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,,,20100812,102746,20100817,200000.00,109.499,,,,,20100812,221149,1.00
C1CD909078233A19,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100812,103000,20100817,25000.00,40.445,5.047,,,,20100812,221149,1.00
8B2505D0FDF90216,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100812,103000,20100817,100000.00,102.781,4.753,,,,20100812,221149,1.00
8361249AC3A7D019,S,215777HF3,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,5.000,20131201,,,20100812,103009,20100817,25000.00,112.734,1.050,,,,20100812,221149,1.00
73DA7E94F46BFCED,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100812,103007,20100817,15000.00,102.001,4.624,,,,20100812,221149,1.00
9DC6BA4AB2518293,P,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100812,102856,20100817,355000.00,111.731,2.900,,,,20100812,221149,1.00
1EE09E13C7A5EBDC,S,650028MA8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20170315,,,20100812,103000,20100817,50000.00,110.642,2.250,,,,20100812,221149,1.00
D87BF19BF3B45478,P,730436YC0,POCONO MTN PA SCH DIST SER A,20050315,4.000,20161001,,,20100812,103004,20100817,5000.00,104.030,3.058,,,,20100812,221149,1.00
025A7A78984FDB02,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100812,103009,20100817,25000.00,106.500,3.827,,,,20100812,221149,1.00
2014DCE58E5F72C3,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100812,103009,20100817,5000.00,116.464,2.560,,,,20100812,221149,1.00
24E6293606B1499E,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100812,103014,20100817,50000.00,104.275,3.464,,,,20100812,221149,1.00
17F9EA153B4785AC,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100812,103023,20100817,250000.00,30.736,6.000,,,,20100812,221149,1.00
97F768CD5CC71D5C,D,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20100812,103005,20100817,10000.00,105.250,,,,,20100812,221149,1.00
A56AA3AE98D9E3EE,D,251129Q54,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.000,20150501,,,20100812,102727,20100817,50000.00,102.970,,,,,20100812,221149,1.00
35C473E6F9FE13E8,S,39317HLD8,GREEN OAK TWP MICH SPL ASSMT-GRAND RIVER II,20061001,4.400,20260501,,,20100812,103019,20100817,30000.00,94.340,4.921,,,,20100812,221149,1.00
C639C2908DFC791F,S,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20100812,103005,20100817,10000.00,107.881,4.338,,,,20100812,221149,1.00
8498CD80C3E28A24,D,756864BR4,RED RIVER AUTH TEX POLLUTN CTL CELANESE PROJ-SER A,20020501,6.450,20301101,,,20100812,102829,20100817,100000.00,100.950,,P,,,20100812,221149,1.00
A0D0EC09283671DF,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100812,102907,20100817,700000.00,101.675,,,,,20100812,221149,1.00
F8F78261B67C075B,D,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100812,102918,20100817,20000.00,100.382,,,,,20100812,221149,1.00
16B1EA1B34421989,D,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100812,102915,20100817,20000.00,100.632,,,,,20100812,221149,1.00
80C802D2D27F8350,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100812,103000,20100817,15000.00,102.000,,,,,20100812,221149,1.00
7FE55A9742DE9D8C,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,103028,20100901,5000.00,100.000,5.124,,,,20100812,221149,1.00
5456BAF2D93469AD,S,966412EL8,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20080529,3.500,20120115,,,20100812,102900,20100817,75000.00,104.097,0.580,,,,20100812,221149,1.00
D09DBD68F56738AE,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100812,103023,20100817,250000.00,30.236,,,,,20100812,221149,1.00
660235F79A576E79,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,102938,20100817,115000.00,101.483,,,,,20100812,221149,1.00
87C59CB3BD0BA4E3,S,970667KY6,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20170215,,,20100812,103000,20100817,50000.00,85.872,2.359,,,,20100812,221149,1.00
A35FCF77BEA8F158,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100812,103025,20100817,20000.00,65.364,8.059,,,,20100812,221149,1.00
8C893AB0CEAFA672,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100812,102400,20100817,20000.00,102.508,3.600,,,,20100812,221149,1.00
6375558FB825BC9D,P,946099MF2,WAYNE MICH CAP IMPT,20060801,4.400,20311001,,,20100812,102100,20100817,20000.00,93.600,4.889,,,,20100812,221149,1.00
7B83D15EEAA863DB,S,1186737E6,BUCKS CNTY PA WTR & SWR AUTH WTR SYS,20030301,4.000,20141201,,,20100812,103033,20100817,20000.00,107.712,1.180,,,,20100812,221149,1.00
639A11875DA989B6,P,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100812,103035,20100817,125000.00,106.182,0.669,,,,20100812,221149,1.00
114613169DD8BE9C,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100812,103000,20100817,10000.00,121.925,2.395,,,,20100812,221149,1.00
EE1BB8BF5AE7A1B3,D,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100812,102700,20100824,125000.00,98.207,,,,,20100812,221149,1.00
BC8AE9F962634415,D,961794GP3,WESTWOOD N J GEN IMPT,20030915,4.125,20220915,,,20100812,102451,20100817,510000.00,106.011,,S,,,20100812,221149,1.00
4F80492C46538EC6,S,344244LY2,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.200,20211101,Y,,20100812,103035,20100819,50000.00,100.829,3.100,,,,20100812,221149,1.00
8227BBBB3FF0B5DC,S,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20100812,103000,20100817,10000.00,114.074,4.219,,,,20100812,221149,1.00
982C30DC277185D6,D,946099MF2,WAYNE MICH CAP IMPT,20060801,4.400,20311001,,,20100812,102100,20100817,20000.00,93.750,,,,,20100812,221149,1.00
D170952ED2DF7051,P,886100QN9,THURSTON CNTY WASH REF-LTD TAX,20050607,5.000,20141101,,,20100812,103040,20100817,5000.00,111.104,2.219,,,,20100812,221149,1.00
7B617CD5BD1FEBB7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100812,102950,20100817,50000.00,105.750,4.851,,,,20100812,221149,1.00
76EF79DE6495C057,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100812,103016,20100817,10000.00,67.400,7.840,,,,20100812,221149,1.00
2D900228DB8AD195,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,,,20100812,103026,20100817,10000.00,100.000,5.499,,,,20100812,221149,1.00
9566023E10BAE96F,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100812,103028,20100817,100000.00,78.692,4.933,,,,20100812,221149,1.00
8C6F36F551764E2A,S,116475ZY3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20220901,,,20100812,102924,20100817,1MM+,108.072,3.250,,,,20100812,221149,1.00
0245AA9A252D0318,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100812,103000,20100817,5000.00,95.375,5.947,,,,20100812,221149,1.00
C8A734F26A154390,D,1186737E6,BUCKS CNTY PA WTR & SWR AUTH WTR SYS,20030301,4.000,20141201,,,20100812,103033,20100817,20000.00,106.962,,,,,20100812,221149,1.00
996C683B0D3EF5AC,S,251129Q54,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.000,20150501,,,20100812,103044,20100817,50000.00,104.157,2.403,,,,20100812,221149,1.00
B17050B35D32FC05,S,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20100812,103042,20100817,5000.00,109.250,3.498,,,,20100812,221149,1.00
53A3B3617E86C32C,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100812,103100,20100817,10000.00,100.000,2.149,,,,20100812,221149,1.00
6BD5519DD7255B44,S,786107MR0,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.375,20260701,,,20100812,103056,20100817,50000.00,108.171,4.147,,,,20100812,221149,1.00
BB8899010278B7F3,D,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20100812,102942,20100817,15000.00,91.424,,,,,20100812,221149,1.00
FEFB74159CE7A79F,D,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20100812,102939,20100817,15000.00,91.674,,,,,20100812,221149,1.00
51E4B23A17C201AB,S,704646AU2,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,5.000,20340601,,,20100812,103049,20100817,80000.00,102.745,4.455,,,,20100812,221149,1.00
517F80356FA78711,S,129451MW7,CALEDONIA WIS PROM NTS-SER B,20100812,2.000,20120401,,,20100812,103000,20100817,15000.00,102.174,0.650,,,,20100812,221149,1.00
A4ACF253BA9BF27F,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100812,103100,20100817,45000.00,110.056,2.844,,,,20100812,221149,1.00
5CC556698631083C,S,914353MM6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,4.500,20110401,,,20100812,102900,20100817,50000.00,102.291,0.800,,,,20100812,221149,1.00
149399DB5A6030B2,S,235308MR1,DALLAS TEX INDPT SCH DIST REF,20100715,3.500,20170215,Y,,20100812,103106,20100819,20000.00,111.144,1.680,,,,20100812,221149,1.00
D03BA07A26EE2870,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100812,103106,20100817,25000.00,102.028,5.038,,,,20100812,221149,1.00
55C6BC0A3D8256EA,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20100812,103007,20100817,110000.00,100.875,-7.377,,,,20100812,221149,1.00
16015EEB15F66959,S,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100812,102800,20100817,50000.00,109.652,3.665,,,,20100812,221149,1.00
5A780C61ABABB1BA,S,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100812,102800,20100817,50000.00,109.652,3.665,,,,20100812,221149,1.00
C2A537129BD728D2,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100812,103112,20100817,5000.00,95.000,5.386,,,,20100812,221149,1.00
3C2140CDBC230FFF,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100812,103055,20100817,50000.00,103.657,3.503,,,,20100812,221149,1.00
0FB4C02E77FB9176,P,677659EB6,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20121201,,,20100812,103104,20100812,20000.00,109.879,1.140,,,,20100812,221149,1.00
67F16EFBB9292E61,P,9770568K9,WISCONSIN ST REF-SER 1,20040128,5.000,20180501,,,20100812,102800,20100812,20000.00,115.000,0.891,,,,20100812,221149,1.00
A05F97B4A6591A13,D,914353MM6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,4.500,20110401,,,20100812,102959,20100817,50000.00,102.191,,,,,20100812,221149,1.00
C022D2C5981AB2EB,S,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100812,103114,20100817,50000.00,102.871,4.070,,,,20100812,221149,1.00
C7F5310EBEE83584,P,436212DM3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.625,20231001,,,20100812,103117,20100817,100000.00,100.280,4.526,,,,20100812,221149,1.00
2316FA8E1ACFCD6D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100812,103119,20100817,50000.00,77.753,5.127,,,,20100812,221149,1.00
F61F2696420A7D81,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100812,103115,20100817,20000.00,99.000,4.565,,,,20100812,221149,1.00
2417702C1098D9FF,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,102954,20100817,15000.00,78.728,5.220,,,,20100812,221149,1.00
1AEB9C4F6DAF34A6,P,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100812,103120,20100813,25000.00,105.723,1.924,,,,20100812,221149,1.00
4AF8B5C71D8ADC5B,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100812,103106,20100817,25000.00,100.528,,,,,20100812,221149,1.00
9714B4FAA29B6F67,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100812,103100,20100817,50000.00,102.325,4.471,,,,20100812,221149,1.00
5D3FD6996E308126,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100812,103124,20100817,30000.00,103.170,5.110,,,,20100812,221149,1.00
1489090011B735EA,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100812,103123,20100823,25000.00,103.036,4.080,,,,20100812,221149,1.00
5564EDEF7C3D6C05,S,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20100812,103129,20100817,25000.00,106.912,1.616,,,,20100812,221149,1.00
7477FAC80FD74489,P,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100812,103126,20100816,20000.00,104.000,4.493,,,,20100812,221149,1.00
BA031AEE948CF423,S,071808HA0,BAXTER CNTY ARK HOSP REV REF,20100801,3.125,20160901,Y,,20100812,103116,20100831,30000.00,100.000,3.125,,,,20100812,221149,1.00
630CA8846D029F38,D,793323LA2,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,4.750,20261001,,,20100812,102932,20100817,15000.00,105.044,,,,,20100812,221149,1.00
05A068DF036B018B,D,621842QP1,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20290215,,,20100812,103039,20100817,350000.00,109.783,,,,,20100812,221149,1.00
818465AC5A58514F,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100812,103100,20100902,15000.00,102.969,3.878,,,,20100812,221149,1.00
122F2FE4644690A4,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,103128,20100817,5000.00,99.000,5.562,,,,20100812,221149,1.00
0E6CF5068C2ED4F8,D,621209FD2,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,3.800,20180801,,,20100812,103044,20100817,25000.00,102.228,,,,,20100812,221149,1.00
C447F599FA804458,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100812,103130,20100826,15000.00,100.000,1.099,,,,20100812,221149,1.00
F7486DD5C3BD2DC9,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100812,103130,20100826,20000.00,100.000,2.699,,,,20100812,221149,1.00
126EDD6DEB2C0DD4,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100812,103131,20100826,25000.00,100.000,2.699,,,,20100812,221149,1.00
A6FFF30EEDE5FF59,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100812,103131,20100826,5000.00,100.000,1.099,,,,20100812,221149,1.00
905B9AEC5524F06A,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,103131,20100901,5000.00,100.000,5.124,,,,20100812,221149,1.00
8081AC23003E4AB0,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100812,103131,20100826,100000.00,100.000,2.699,,,,20100812,221149,1.00
82ACC0BC838E9C53,S,725562KS0,PITTSFIELD TWP MICH REF,20100826,2.400,20160401,Y,,20100812,103131,20100826,100000.00,100.000,2.399,,,,20100812,221149,1.00
5CBAA4E85E70F6A1,S,725562KM3,PITTSFIELD TWP MICH REF,20100826,0.850,20110401,Y,,20100812,103131,20100826,30000.00,100.000,0.849,,,,20100812,221149,1.00
8F6E8194B9432802,S,725562KM3,PITTSFIELD TWP MICH REF,20100826,0.850,20110401,Y,,20100812,103132,20100826,125000.00,100.000,0.849,,,,20100812,221149,1.00
DD3B4926A06406C7,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100812,103132,20100826,100000.00,101.524,1.400,,,,20100812,221149,1.00
82BC97D84309CEB8,S,725562KS0,PITTSFIELD TWP MICH REF,20100826,2.400,20160401,Y,,20100812,103132,20100826,10000.00,100.000,2.399,,,,20100812,221149,1.00
BCACAD34740F628E,S,725562KR2,PITTSFIELD TWP MICH REF,20100826,2.050,20150401,Y,,20100812,103132,20100826,20000.00,100.000,2.049,,,,20100812,221149,1.00
C7A87B662AC6C133,S,725562KM3,PITTSFIELD TWP MICH REF,20100826,0.850,20110401,Y,,20100812,103133,20100826,30000.00,100.000,0.849,,,,20100812,221149,1.00
3FDCB3B8B9B5D83E,S,725562KS0,PITTSFIELD TWP MICH REF,20100826,2.400,20160401,Y,,20100812,103133,20100826,25000.00,100.000,2.399,,,,20100812,221149,1.00
F1D88684162D98C7,S,725562KR2,PITTSFIELD TWP MICH REF,20100826,2.050,20150401,Y,,20100812,103133,20100826,100000.00,100.000,2.049,,,,20100812,221149,1.00
3F2AA11C18B76A67,S,725562KM3,PITTSFIELD TWP MICH REF,20100826,0.850,20110401,Y,,20100812,103133,20100826,20000.00,100.000,0.849,,,,20100812,221149,1.00
3C10DE0E8CE4E3E6,S,725562KR2,PITTSFIELD TWP MICH REF,20100826,2.050,20150401,Y,,20100812,103133,20100826,5000.00,100.000,2.049,,,,20100812,221149,1.00
0D4E2EEA3E45E9E1,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100812,103134,20100826,20000.00,100.000,1.099,,,,20100812,221149,1.00
F55D45C4A5D6C1C1,S,725562KM3,PITTSFIELD TWP MICH REF,20100826,0.850,20110401,Y,,20100812,103134,20100826,20000.00,100.000,0.849,,,,20100812,221149,1.00
53AB80E384386A88,P,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100812,103135,20100817,150000.00,100.005,4.745,,,,20100812,221149,1.00
4367CC2FCAC8C62C,P,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100812,103137,20100817,10000.00,101.000,4.859,,,,20100812,221149,1.00
3223B7599E0FBE35,S,725562KR2,PITTSFIELD TWP MICH REF,20100826,2.050,20150401,Y,,20100812,103134,20100826,25000.00,100.000,2.049,,,,20100812,221149,1.00
26287512AE3E8E15,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100812,103134,20100826,10000.00,100.000,1.099,,,,20100812,221149,1.00
8717E0FA72D0AD34,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,103135,20100817,10000.00,105.375,5.906,,,,20100812,221149,1.00
F0521BB611338658,S,725562KR2,PITTSFIELD TWP MICH REF,20100826,2.050,20150401,Y,,20100812,103135,20100826,50000.00,100.000,2.049,,,,20100812,221149,1.00
B18F910A01FC267C,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100812,103135,20100826,10000.00,100.000,2.699,,,,20100812,221149,1.00
E752EE8C50153D6D,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,103135,20100817,25000.00,34.975,6.420,,,,20100812,221149,1.00
01F8E689DA9D0FF6,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100812,103114,20100817,50000.00,101.871,,,,,20100812,221149,1.00
3DE23D93D6A98E99,D,592190KD3,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.375,20180701,,,20100812,102829,20100817,200000.00,109.574,,,,,20100812,221149,1.00
46B138B1F16F79DA,S,745180BH1,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20210915,,,20100812,103100,20100817,50000.00,104.948,3.515,,,,20100812,221149,1.00
74F2906B9AA71811,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100812,103100,20100817,60000.00,114.463,0.752,,,,20100812,221149,1.00
37D38118E906EF3A,S,560425WV8,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.400,20250701,,,20100812,103100,20100817,10000.00,104.025,3.494,,,,20100812,221149,1.00
9BFF352242A11FDC,S,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100812,103130,20100817,25000.00,99.133,5.090,,,,20100812,221149,1.00
1A6012BDAEF3DA42,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100812,103144,20100818,25000.00,100.000,5.500,,,,20100812,221149,1.00
8AB2DF64FD8C3E17,D,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100812,102910,20100825,1MM+,97.250,,P,,,20100812,221149,1.00
ADF08E6970AEEC2A,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100812,102928,20100819,800000.00,98.625,,S,,,20100812,221149,1.00
D261BE4652E53D6A,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100812,103123,20100823,25000.00,101.786,,,,,20100812,221149,1.00
68FDB2150D20A17D,D,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20100812,103129,20100817,25000.00,106.162,,,,,20100812,221149,1.00
F844B2ED30EFFBC4,S,059132K82,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20210601,,,20100812,103136,20100817,5000.00,104.013,1.139,,,,20100812,221149,1.00
D9D9621C2336ED07,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100812,103141,20100817,20000.00,101.375,4.080,,,,20100812,221149,1.00
602D59E10336E22F,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100812,103156,20100817,80000.00,103.207,4.837,,,,20100812,221149,1.00
20CF26389580C10A,P,895130Q70,TRENTON N J ,20040915,4.000,20190715,,,20100812,103155,20100817,10000.00,101.162,3.678,,,,20100812,221149,1.00
AF96BFFC4CEC6A36,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100812,103156,20100817,10000.00,100.000,6.498,,,,20100812,221149,1.00
78B4739A4CCFF758,S,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100812,103204,20100816,20000.00,104.000,4.493,,,,20100812,221149,1.00
B7343BD6BB3D47DF,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100812,102417,20100817,50000.00,102.693,,,,,20100812,221149,1.00
239BB746808422D4,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,103205,20100901,25000.00,102.500,6.410,,,,20100812,221149,1.00
6AF4AC01A6F71008,P,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20100812,103204,20100817,50000.00,103.205,4.178,,,,20100812,221149,1.00
0FB583727955981F,S,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100812,103206,20100817,25000.00,99.335,0.595,,,,20100812,221149,1.00
E763730C2F2B241E,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100812,102900,20100817,50000.00,108.861,3.455,,,,20100812,221149,1.00
D4B463B5C3D610E4,S,56036YBD6,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20200315,,,20100812,103202,20100817,25000.00,105.847,4.250,,,,20100812,221149,1.00
50ED2737D94E95B9,S,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100812,103205,20100817,15000.00,90.165,2.100,,,,20100812,221149,1.00
7E0F221BDC2FA972,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100812,103200,20100817,200000.00,103.075,3.634,,,,20100812,221149,1.00
BC24C10A099624D7,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100812,103212,20100817,5000.00,98.000,5.151,,,,20100812,221149,1.00
0879649EED9E411B,S,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20100812,103213,20100817,20000.00,63.639,4.300,,,,20100812,221149,1.00
6F9D14169122A1DD,D,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100812,103129,20100817,25000.00,99.033,,,,,20100812,221149,1.00
FE6A2645700695C1,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100812,103219,20100902,10000.00,101.250,5.636,,,,20100812,221149,1.00
9772FE702FF7FCB8,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100812,103135,20100812,600000.00,100.000,0.000,,,,20100812,221149,1.00
D2B344D5322A21EF,S,083763CW0,BERGEN CNTY N J ,20071015,4.000,20181015,,,20100812,103213,20100817,25000.00,110.988,2.325,,,,20100812,221149,1.00
CD1BE12CC6B68F58,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,103201,20100817,10000.00,99.500,6.671,,,,20100812,221149,1.00
EAAAA87122400B2A,S,686087JE8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.850,20180101,Y,,20100812,103212,20100824,50000.00,100.909,2.713,,,,20100812,221149,1.00
CFB27CB65396F7CF,P,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100812,103219,20100825,150000.00,100.565,4.928,,,,20100812,221149,1.00
44CCF7E97E94DAC8,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100812,103100,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
2E8FE57A81E8779E,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100812,103200,20100817,15000.00,106.192,3.249,,,,20100812,221149,1.00
31A9AB0688CF518F,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100812,103100,20100817,80000.00,102.457,,,,,20100812,221149,1.00
758371E1C511AB9D,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100812,103200,20100817,80000.00,102.157,,,,,20100812,221149,1.00
EE5D6DE9FCDD17ED,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100812,103233,20100817,5000.00,101.000,4.598,,,,20100812,221149,1.00
AFDBB8EAE1F7C8A9,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20100812,103217,20100817,40000.00,100.375,5.074,,,,20100812,221149,1.00
81C921D86378D2BC,S,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,,,20100812,103219,20100817,30000.00,104.512,2.969,,,,20100812,221149,1.00
51B6404D92623DC7,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100812,103224,20100817,650000.00,72.981,8.050,,,,20100812,221149,1.00
DF4BD574051B062C,S,964389H60,WHITE PLAINS N Y PUB IMPT,20080115,3.700,20230115,,,20100812,103231,20100817,25000.00,104.544,3.011,,,,20100812,221149,1.00
DC1AE1569B6479B6,S,415666MV5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.750,20300715,,,20100812,103228,20100817,50000.00,100.574,3.680,,,,20100812,221149,1.00
CFAF2A011294A76D,S,786005GU6,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.250,20140815,,,20100812,103228,20100817,5000.00,105.564,1.800,,,,20100812,221149,1.00
0A8727CBCA3BC6FA,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100812,102820,20100813,50000.00,104.141,3.761,,,,20100812,221149,1.00
BA52C7004D7A5628,P,649905HQ2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.250,20220701,,,20100812,103231,20100817,50000.00,109.377,3.984,,,,20100812,221149,1.00
5B2D9D3A6E01EDEA,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100812,103055,20100817,20000.00,87.625,,,,,20100812,221149,1.00
0A4D9E507C814558,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100812,103241,20100817,5000.00,99.000,4.319,,,,20100812,221149,1.00
C9CCE714E46FE38B,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,103243,20100901,5000.00,102.500,6.410,,,,20100812,221149,1.00
6DF447C1ACE4E80B,S,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100812,103233,20100817,15000.00,107.302,4.676,,,,20100812,221149,1.00
F30B44290FDACEFA,D,56036YBD6,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20200315,,,20100812,103202,20100817,25000.00,104.347,,,,,20100812,221149,1.00
3EAF370D889F485A,D,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100812,103205,20100817,15000.00,89.165,,,,,20100812,221149,1.00
46E106139A00FEDD,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,102847,20100812,1MM+,100.721,,,,,20100812,221149,1.00
A441CEB907E3B1BF,D,941367AQ7,WATERFORD CALIF UNI SCH DIST CAP APPREC-ELECTION 1997-SER A,19980423,0.000,20140801,,,20100812,102500,20100817,510000.00,91.480,,P,,,20100812,221149,1.00
267716B2812CC98E,D,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100812,103213,20100817,25000.00,98.787,,,,,20100812,221149,1.00
80BA725781DBD1F5,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100812,100000,20100824,190000.00,99.532,,,,Y,20100812,221149,1.00
3F9EC75127A16782,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100812,103200,20100817,15000.00,84.117,5.112,,,,20100812,221149,1.00
1615ADE5C20EBB44,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100812,103200,20100817,20000.00,107.976,2.122,,,,20100812,221149,1.00
80322CE0FE7D4EC6,S,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20100812,103248,20100817,90000.00,108.841,3.425,,,,20100812,221149,1.00
E103CE303831F398,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100812,103249,20100817,20000.00,103.950,4.475,,,,20100812,221149,1.00
369052B3986BF230,S,432841JD7,HILTON HEAD IS S C REF-SER B,20041001,3.000,20101201,,,20100812,103247,20100817,10000.00,100.606,0.891,,,,20100812,221149,1.00
22EDEA32FA42819B,D,222642HT0,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20190701,,,20100812,102400,20100817,200000.00,107.686,,,,,20100812,221149,1.00
A09C7958C95076E3,D,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,,,20100812,102403,20100817,50000.00,99.099,,,,,20100812,221149,1.00
6105452B955C1719,D,455141KT7,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20130601,,,20100812,103100,20100817,50000.00,111.658,,,,,20100812,221149,1.00
F2E3CEC7037A6F12,D,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100812,102800,20100817,100000.00,107.788,,,,,20100812,221149,1.00
CEE0E2EA186E2D07,D,964389H60,WHITE PLAINS N Y PUB IMPT,20080115,3.700,20230115,,,20100812,103231,20100817,25000.00,102.669,,,,,20100812,221149,1.00
8CC42F6960943D3A,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,102738,20100816,50000.00,101.000,,,,,20100812,221149,1.00
E8E349A0829FB6E5,D,649905HQ2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.250,20220701,,,20100812,103231,20100817,50000.00,110.482,,,,,20100812,221149,1.00
B25D8784BBEF33BB,S,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20100812,103200,20100817,100000.00,105.700,2.234,,,,20100812,221149,1.00
894623702D05FE4E,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100812,103231,20100817,10000.00,98.000,4.918,,,,20100812,221149,1.00
687F283EF7324394,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100812,103207,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
108E617E02E66ECA,S,059132K82,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20210601,,,20100812,103241,20100817,20000.00,103.963,1.201,,,,20100812,221149,1.00
C9F79D495CF75CA9,D,901039CM7,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.150,20210401,Y,,20100812,102852,20100909,665000.00,100.000,,S,,,20100812,221149,1.00
3634E5AA3F3CB2F9,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100812,103235,20100817,10000.00,102.211,4.100,,,,20100812,221149,1.00
950B5D5D122D102C,S,621842QP1,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20290215,,,20100812,103000,20100817,50000.00,109.783,3.650,,,,20100812,221149,1.00
1424FCD71A4C41DE,S,153136CJ3,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.000,20290101,Y,,20100812,103100,20100923,525000.00,100.000,3.999,,,,20100812,221149,1.00
591EF4BB775BB0DA,D,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100812,103233,20100817,15000.00,105.030,,,,,20100812,221149,1.00
30975AB103B86BA3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,103301,20100817,5000.00,101.900,4.761,,,,20100812,221149,1.00
DE827CA6A0BE7AD3,S,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100812,103252,20100817,5000.00,110.027,2.689,,,,20100812,221149,1.00
BE6541BA654B0899,S,039069EB1,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20270801,,,20100812,103250,20100817,20000.00,38.279,5.744,,,,20100812,221149,1.00
30BC27BED92FCDA4,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100812,103125,20100817,35000.00,120.113,2.500,,,,20100812,221149,1.00
3800E030EE007B3F,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100812,103240,20100817,20000.00,102.200,,,,,20100812,221149,1.00
E5284CFFE216A48B,D,786005GU6,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.250,20140815,,,20100812,103228,20100817,5000.00,105.564,,,,,20100812,221149,1.00
D51AECDB8933BB76,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100812,103306,20100819,20000.00,101.934,4.015,,,,20100812,221149,1.00
F5BF385D7FE95464,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,103307,20100901,10000.00,102.500,6.410,,,,20100812,221149,1.00
8D52F8093BA9DB58,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100812,103302,20100817,25000.00,102.800,4.149,,,,20100812,221149,1.00
2E3A2C409ADD336D,P,240082EY9,DAYTON TEX ,20080601,5.250,20280201,,,20100812,103307,20100817,50000.00,108.875,3.868,,,,20100812,221149,1.00
6A05616027E8F20C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,103306,20100817,25000.00,98.500,7.166,,,,20100812,221149,1.00
D9A7173EA5EF0CAD,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100812,102800,20100817,1MM+,105.500,5.614,,,,20100812,221149,1.00
D02EE318AC9CB65A,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100812,103308,20100817,25000.00,100.500,4.806,,,,20100812,221149,1.00
2C80BC1D0EDCAF90,P,64966BE74,NEW YORK N Y SER C,20021113,4.500,20120801,,,20100812,103308,20100817,5000.00,106.180,1.289,,,,20100812,221149,1.00
CDB849D66A2317BF,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100812,103303,20100817,50000.00,101.357,4.293,,,,20100812,221149,1.00
D70C584BB9FD5068,D,432841JD7,HILTON HEAD IS S C REF-SER B,20041001,3.000,20101201,,,20100812,103247,20100817,10000.00,100.606,,,,,20100812,221149,1.00
C4E3B83C06194BE7,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100812,103148,20100817,10000.00,91.682,,,,,20100812,221149,1.00
044944B6CEA42E5C,D,039069EB1,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20270801,,,20100812,103250,20100817,20000.00,38.179,,,,,20100812,221149,1.00
12FE25241D932062,D,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100812,102521,20100819,25000.00,99.500,,,,,20100812,221149,1.00
0AC1AE88507035EC,D,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100812,103252,20100817,5000.00,107.758,,,,,20100812,221149,1.00
3DB3BD53F76C22AE,D,25483VBG8,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20250601,Y,,20100812,103200,20100824,200000.00,104.716,,,,,20100812,221149,1.00
8118AE628708EFAF,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100812,103211,20100817,55000.00,89.462,5.712,,,,20100812,221149,1.00
6D5F50ADEE4BB68F,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100812,103317,20100816,25000.00,103.176,4.432,,,,20100812,221149,1.00
A3D611C546582A6E,P,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100812,103317,20100817,25000.00,95.250,5.737,,,,20100812,221149,1.00
DF7DE6674A38414F,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100812,103252,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
2F9ECBA5231117AA,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,103045,20100812,1MM+,100.731,,,,,20100812,221149,1.00
385E6DD13F7D1CD8,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100812,103240,20100817,495000.00,29.981,,,,,20100812,221149,1.00
7D3107DC7A84AC34,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100812,103254,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
2530B1891A0DA302,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100812,103251,20100817,495000.00,30.031,6.120,,,,20100812,221149,1.00
17FA6E7AFB828642,S,513877AL4,LANCASTER CNTY NEB BLDG,20090212,3.500,20191201,,,20100812,103300,20100817,25000.00,106.769,2.587,,,,20100812,221149,1.00
99B131EF6C42EBFF,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100812,102619,20100819,90000.00,102.494,4.115,,,,20100812,221149,1.00
67A48D6D11C99633,S,426056UH8,HENRICO CNTY VA PUB IMPT,20061115,4.000,20101201,,,20100812,103317,20100817,100000.00,101.081,0.253,,,,20100812,221149,1.00
A6820A6196F38F18,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100812,103021,20100817,1MM+,108.230,2.800,,,,20100812,221149,1.00
D941057F14B57304,S,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100812,102702,20100819,25000.00,100.000,4.000,,,,20100812,221149,1.00
D9F63AA545E68D8A,S,770077P25,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.600,20270715,,,20100812,103315,20100817,50000.00,100.662,3.520,,,,20100812,221149,1.00
473DC2523ADDEFBE,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100812,103317,20100817,65000.00,98.166,4.700,,,,20100812,221149,1.00
5AB98FF72C8FCF78,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,,,20100812,103311,20100817,200000.00,104.500,5.450,,,,20100812,221149,1.00
4CF1273A1F30EE08,D,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100812,103232,20100817,500000.00,107.770,,S,,,20100812,221149,1.00
A10F364F1769AC86,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20100812,103215,20100817,40000.00,99.500,,,,,20100812,221149,1.00
8F516DA26E5D4B91,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100812,103200,20100812,600000.00,100.000,0.000,,,,20100812,221149,1.00
B58C38161D1C3038,S,605094KZ3,MISSION KANS SER A,20100818,2.000,20130901,Y,,20100812,102800,20100818,75000.00,103.287,0.900,,,,20100812,221149,1.00
6B417DF204BE7A8C,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100812,103300,20100817,50000.00,102.325,4.471,,,,20100812,221149,1.00
ABF620EBBF505497,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,103325,20100817,10000.00,105.671,5.673,,,,20100812,221149,1.00
CC8EFA13D685DF95,P,645771MJ2,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20131215,,,20100812,103241,20100816,140000.00,110.066,0.877,,,,20100812,221149,1.00
BFE7FBC2E020F3D6,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,103138,20100824,1MM+,101.073,5.588,,,,20100812,221149,1.00
BE102B9D33D1C746,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100812,103253,20100817,30000.00,103.317,4.250,,,,20100812,221149,1.00
A21B4AFFC5020495,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100812,103314,20100820,10000.00,95.750,5.863,,,,20100812,221149,1.00
EA273A7A18771256,S,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20100812,103314,20100817,10000.00,105.794,1.000,,,,20100812,221149,1.00
863FF3E36A0976C4,S,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20100812,103322,20100817,50000.00,116.376,3.122,,,,20100812,221149,1.00
E523802A25023059,S,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20100812,103322,20100817,10000.00,89.657,6.000,,,,20100812,221149,1.00
EC9B661F717634CE,D,182252SU1,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20110501,,,20100812,103215,20100817,100000.00,103.089,,,,,20100812,221149,1.00
242CE520F892EDCB,D,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20100812,103219,20100817,50000.00,101.842,,,,,20100812,221149,1.00
F9FEF1C1DB66D811,D,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20100812,103202,20100817,50000.00,101.967,,,,,20100812,221149,1.00
78774EE8348EDDDA,D,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,,,20100812,103311,20100817,200000.00,103.000,,,,,20100812,221149,1.00
30502D7BCD408AF5,D,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,,,20100812,103318,20100817,200000.00,103.000,,,,,20100812,221149,1.00
A6D1ECACADB1B782,D,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20100812,103322,20100817,50000.00,114.501,,,,,20100812,221149,1.00
1407EDBDF4FFB91F,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,Y,,20100812,103125,20100818,100000.00,101.964,1.300,,,,20100812,221149,1.00
3BEA5C23A04A156E,S,182252SU1,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20110501,,,20100812,103200,20100817,100000.00,103.114,0.570,,,,20100812,221149,1.00
EC4686051619C6DF,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100812,103319,20100817,25000.00,100.000,4.500,,,,20100812,221149,1.00
89F3678DFDB03C90,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,Y,,20100812,103129,20100818,100000.00,101.964,,,,,20100812,221149,1.00
458E1E24E6377FF3,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,103000,20100817,20000.00,97.584,5.450,,,,20100812,221149,1.00
E41744835A4DE08E,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100812,103314,20100817,25000.00,100.000,5.498,,,,20100812,221149,1.00
684AC9A6DE4C4698,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100812,102827,20100813,10000.00,103.140,4.575,,,,20100812,221149,1.00
ABE8E2D424EB6C5C,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100812,103328,20100817,10000.00,101.500,4.777,,,,20100812,221149,1.00
644E24117BECE8EB,S,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20100812,103222,20100817,1000000.00,106.552,3.850,,,,20100812,221149,1.00
09631DFAE77C85D3,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100812,103324,20100817,70000.00,99.650,,,,,20100812,221149,1.00
1BF559E141EFC106,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100812,103330,20100817,10000.00,107.500,3.894,,,,20100812,221149,1.00
5DF9B76DF2BE62BF,P,858892HX3,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20280201,,,20100812,102900,20100817,710000.00,106.681,4.139,,,,20100812,221149,1.00
4BEB94E4120F3DC9,S,343136A72,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20270701,,,20100812,103336,20100817,25000.00,107.470,3.725,,,,20100812,221149,1.00
278C2520A3F67706,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100812,103324,20100817,70000.00,101.650,4.779,,,,20100812,221149,1.00
0E2D6174BF8BC442,D,343136A72,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20270701,,,20100812,103336,20100817,25000.00,106.220,,,,,20100812,221149,1.00
E42B0A987BCFC7A9,D,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100812,102500,20100818,1MM+,100.000,,,,,20100812,221149,1.00
069807DCC16BEFAA,S,791340CP5,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20200815,,,20100812,103317,20100817,20000.00,106.877,2.838,,,,20100812,221149,1.00
F28C76204EC83B49,D,791340CP5,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20200815,,,20100812,103312,20100817,20000.00,106.776,,,,,20100812,221149,1.00
8C1E2B49896D6843,D,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20100812,103029,20100817,65000.00,99.591,,P,,,20100812,221149,1.00
6C4B85A41C29D4E3,D,513877AL4,LANCASTER CNTY NEB BLDG,20090212,3.500,20191201,,,20100812,103254,20100817,25000.00,106.419,,,,,20100812,221149,1.00
0803B9071F27C247,D,513877AL4,LANCASTER CNTY NEB BLDG,20090212,3.500,20191201,,,20100812,103241,20100817,25000.00,106.669,,,,,20100812,221149,1.00
7BBFA07B813AA65C,S,621209FD2,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,3.800,20180801,,,20100812,103333,20100817,25000.00,102.959,3.150,,,,20100812,221149,1.00
94C0AA6509A69F37,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100812,103256,20100817,325000.00,98.810,,S,,,20100812,221149,1.00
5EC6FC43FB76C7D8,P,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100812,103200,20100812,800000.00,100.000,0.000,,,,20100812,221149,1.00
55F87757A6D07A11,S,395460ZX9,GREENSBORO N C VAR-PUB IMPT-SER B ,19941027,,20110401,,,20100812,103200,20100812,450000.00,100.000,0.000,,,,20100812,221149,1.00
F04AC37AC0B6F853,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,103355,20100817,30000.00,99.000,5.562,,,,20100812,221149,1.00
34BD8D55E7C7863F,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100812,103300,20100817,65000.00,105.846,3.334,,,,20100812,221149,1.00
87EA6EECC49DC4F7,P,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100812,103350,20100817,35000.00,110.960,4.891,,,,20100812,221149,1.00
33B66C03781667FC,P,467520NX6,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20010201,4.650,20150301,,,20100812,080313,20100816,25000.00,101.367,2.097,,,,20100812,221149,1.00
44619EFF6F9CCC09,S,621842QP1,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20290215,,,20100812,103000,20100817,50000.00,109.783,3.650,,,,20100812,221149,1.00
BD1158589915F1D3,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100812,103301,20100817,50000.00,100.782,,,,,20100812,221149,1.00
163C04C9945DADB8,S,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20100812,103404,20100817,15000.00,88.565,2.204,,,,20100812,221149,1.00
15E961AADEDCCEA8,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100812,103405,20100817,10000.00,67.670,4.408,,,,20100812,221149,1.00
6297FA28889B479B,P,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,095147,20100901,500000.00,98.702,4.600,,,,20100812,221149,1.00
DA30285B11C28D1B,S,932432ND5,WALLENPAUPACK PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990226,0.000,20130901,,,20100812,103407,20100817,5000.00,97.014,1.000,,,,20100812,221149,1.00
B31A837FC3AE5437,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100812,103337,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
26EAE0A893013F30,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,103228,20100826,220000.00,100.000,4.624,,,,20100812,221149,1.00
2EE4D85199F2D835,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100812,103125,20100817,1MM+,102.232,4.180,,,,20100812,221149,1.00
6D8058C9AA294148,S,97705LWK9,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,4.900,20230501,,,20100812,103409,20100817,1000000.00,106.554,4.075,,,,20100812,221149,1.00
A83F4032DB2D3F39,S,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20100812,103131,20100817,100000.00,108.388,1.200,,,,20100812,221149,1.00
1552C6942CC9D1FC,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100812,103300,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
4ECAFAA245D675BA,S,246014AU8,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-SUN CO INC,19981124,,20331101,,,20100812,103300,20100818,100000.00,100.000,0.000,,,,20100812,221149,1.00
FDA2E514285D7CD5,P,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100812,102500,20100818,1MM+,100.000,0.000,,,,20100812,221149,1.00
3895D319AC7D4506,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100812,103200,20100824,100000.00,99.531,,,,,20100812,221149,1.00
40C2ED050259B0FA,S,083773CV1,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20191215,,,20100812,103407,20100817,40000.00,110.223,2.466,,,,20100812,221149,1.00
96B1A5B6EA51C8B5,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100812,103329,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
A9194D5766767FCC,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100812,103402,20100812,900000.00,100.000,0.000,,,,20100812,221149,1.00
C667BB2852F84FE7,S,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100812,103414,20100817,5000.00,105.550,4.700,,,,20100812,221149,1.00
CDAC915FEEDA162C,P,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20100812,103412,20100817,65000.00,99.591,6.144,,,,20100812,221149,1.00
6101C48F84AC2137,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20100812,103353,20100817,15000.00,103.000,5.068,,,,20100812,221149,1.00
A91BED8FA6A3E301,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100812,103421,20100817,15000.00,99.750,5.020,,,,20100812,221149,1.00
4B4D33E6D4446590,D,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,,,20100812,103423,20100817,25000.00,103.000,,,,,20100812,221149,1.00
2DA4A57F529F3B2E,S,421254CS0,HAYWARD CALIF SWR REV REF,20070815,3.700,20130201,,,20100812,103424,20100817,10000.00,105.664,1.347,,,,20100812,221149,1.00
90EA2E046839DBD8,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100812,103421,20100817,15000.00,97.875,,,,,20100812,221149,1.00
8E885ACD78875EE3,S,567505KF8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20240701,,,20100812,102300,20100817,130000.00,120.224,1.400,,,,20100812,221149,1.00
71B83BA58C10F55F,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,,,20100812,102900,20100817,300000.00,109.612,2.780,,,,20100812,221149,1.00
DDCC5FAB2510ECE6,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,,,20100812,103419,20100817,25000.00,104.257,5.473,,,,20100812,221149,1.00
2F05CEA786A1AE56,S,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100812,103423,20100817,400000.00,112.924,0.800,,,,20100812,221149,1.00
FA4ECEC061C7CD87,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,103400,20100819,115000.00,100.967,4.535,,,,20100812,221149,1.00
29296586EA8AE480,D,421254CS0,HAYWARD CALIF SWR REV REF,20070815,3.700,20130201,,,20100812,103424,20100817,10000.00,105.164,,,,,20100812,221149,1.00
61E660CA253403A2,D,194632LS2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20301001,,,20100812,103417,20100817,5000.00,97.090,,,,,20100812,221149,1.00
08D273BAEEB1ABFC,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,103047,20100819,50000.00,99.500,,,,,20100812,221149,1.00
8027101574B97009,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100812,103427,20100817,50000.00,101.625,4.050,,,,20100812,221149,1.00
E23962401F374B7A,S,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100812,103431,20100817,100000.00,108.075,3.409,,,,20100812,221149,1.00
BADBBC6B4E6F9060,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100812,103409,20100817,5000.00,95.218,6.000,,,,20100812,221149,1.00
0435AE099C0CC4EA,S,194632LS2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20301001,,,20100812,103417,20100817,5000.00,99.759,4.518,,,,20100812,221149,1.00
A4F18BFB1FCE231A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100812,103400,20100819,20000.00,105.231,4.309,,,,20100812,221149,1.00
C3EEFAF7A7EE5700,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100812,103440,20100817,20000.00,111.691,3.926,,,,20100812,221149,1.00
1FFD9025A38884ED,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,103229,20100819,1MM+,99.250,,,,,20100812,221149,1.00
51ADE19BC33F25BA,S,838736RG3,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20140501,,,20100812,103300,20100817,100000.00,109.741,0.550,,,,20100812,221149,1.00
7FCCE12F81147187,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100812,103436,20100817,10000.00,104.562,4.400,,,,20100812,221149,1.00
CF262658B5900073,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100812,103440,20100817,20000.00,110.190,,,,,20100812,221149,1.00
AE6F48DB8A5B23C9,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100812,103438,20100817,25000.00,100.000,4.249,,,,20100812,221149,1.00
1596AF97CC1AD136,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100812,103414,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
EBE0096EB72F9CCB,D,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,,,20100812,102422,20100817,175000.00,102.998,,S,,,20100812,221149,1.00
92F5647B32D66F52,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100812,103421,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
250D249F57047800,S,13281NJJ2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.375,20271201,,,20100812,103418,20100817,165000.00,103.083,3.884,,,,20100812,221149,1.00
5ABF90C503CBD919,D,13281NJJ2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.375,20271201,,,20100812,103412,20100817,165000.00,102.983,,,,,20100812,221149,1.00
B06AC27E00D1E7A8,S,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20100812,103400,20100817,775000.00,117.595,1.320,,,,20100812,221149,1.00
88A2358E8B1CDC1F,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20100812,103328,20100812,1MM+,100.000,,,,,20100812,221149,1.00
F4D02AB7F55EC3DC,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,103438,20100817,10000.00,102.007,4.739,,,,20100812,221149,1.00
FAFEC7F53CFBB5D9,P,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20100812,103440,20100817,20000.00,97.193,4.584,,,,20100812,221149,1.00
CEA188A3AA6792C2,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100812,103442,20100823,15000.00,101.250,4.137,,,,20100812,221149,1.00
1F74ED9FAA05130A,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100812,103448,20100817,20000.00,108.625,4.450,,,,20100812,221149,1.00
FFA809A1C3C354F9,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100812,103443,20100817,10000.00,107.500,3.894,,,,20100812,221149,1.00
A9841149D885660E,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,103438,20100817,10000.00,100.500,,,,,20100812,221149,1.00
98470E22C34680FD,D,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20100812,103440,20100817,20000.00,98.175,,,,,20100812,221149,1.00
84B359D10122FC9C,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100812,103452,20100817,10000.00,101.770,3.897,,,,20100812,221149,1.00
8D34CE34CAECAD15,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100812,103448,20100817,10000.00,109.000,3.637,,,,20100812,221149,1.00
13E8318E4228057C,S,725259KU8,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20151201,,,20100812,103441,20100817,40000.00,112.642,2.437,,,,20100812,221149,1.00
C3ED971E6CC008C9,D,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100812,103212,20100817,250000.00,104.437,,,,,20100812,221149,1.00
66B757891953C6A2,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20100812,103449,20100817,35000.00,103.952,2.450,,,,20100812,221149,1.00
402746104484BE09,P,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20100812,102830,20100817,1MM+,105.405,1.880,,,,20100812,221149,1.00
EDA2E675BB206F1B,S,8804593Z3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,3.800,20120701,,,20100812,103334,20100817,75000.00,103.500,1.888,,,,20100812,221149,1.00
812F2DE6541F6CCC,D,57586EUK5,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-2,20100513,,20421001,,,20100812,102600,20100818,1MM+,100.000,,,,,20100812,221149,1.00
51DF5362BE3334BF,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100812,103444,20100817,10000.00,102.401,3.751,,,,20100812,221149,1.00
77CBBDC1D0A9D556,S,621842QP1,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20290215,,,20100812,103000,20100817,50000.00,109.783,3.650,,,,20100812,221149,1.00
E52CF6C2C79F9122,S,153136CH7,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.000,20280101,Y,,20100812,103200,20100923,615000.00,101.243,3.862,,,,20100812,221149,1.00
199D8E00D3E9DC54,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100812,103421,20100817,10000.00,98.327,4.632,,,,20100812,221149,1.00
E8AD930EB29635F7,S,914399FP0,UNIVERSITY ME SYS REV ,20040331,4.000,20190301,,,20100812,103400,20100817,10000.00,105.174,2.464,,,,20100812,221149,1.00
CD2569984155771C,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100812,103455,20100817,25000.00,97.020,4.759,,,,20100812,221149,1.00
4B4AFA863932B375,D,841246NA5,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20220301,Y,,20100812,103356,20100819,100000.00,99.815,,,,,20100812,221149,1.00
B60C1EEFB45049BE,S,467520NX6,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20010201,4.650,20150301,,,20100812,084629,20100817,25000.00,101.985,0.948,,,,20100812,221149,1.00
6B9C585838DE291A,P,56052EN38,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,3.650,20181115,,,20100812,103211,20100817,15000.00,98.600,3.849,,,,20100812,221149,1.00
3D04869D43A9521E,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100812,103505,20100817,35000.00,97.100,5.004,,,,20100812,221149,1.00
11EBA3E34B2F4484,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100812,103509,20100817,5000.00,93.875,5.484,,,,20100812,221149,1.00
80D59C1625C91109,P,144240GM4,CAROLINE CNTY MD PUB IMPT,20061101,4.000,20151101,,,20100812,103439,20100817,10000.00,108.388,2.281,,,,20100812,221149,1.00
24A7B5B6C4415DEF,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100812,103506,20100817,70000.00,100.287,4.942,,,,20100812,221149,1.00
9F984007CEFB63B7,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100812,103506,20100817,30000.00,100.287,4.942,,,,20100812,221149,1.00
806AC477B8B83CCD,D,834171CD0,SOLEBURY TWP PA ,20050315,4.250,20201215,,,20100812,103405,20100817,40000.00,105.735,,,,,20100812,221149,1.00
2EF341B1F72D4162,D,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,,,20100812,100224,20100817,175000.00,102.800,,,,,20100812,221149,1.00
3D487E13F5362FD6,S,074383CR9,BEAUFORT S C ,20080611,4.000,20230201,,,20100812,103506,20100817,10000.00,104.900,3.254,,,,20100812,221149,1.00
C588751340E3A1A4,S,624543EW0,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20151215,Y,,20100812,103505,20100920,50000.00,100.000,2.000,,,,20100812,221149,1.00
8326210D66E1997C,S,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100812,103455,20100817,65000.00,99.950,4.504,,,,20100812,221149,1.00
2E23C0BBAD8F4D54,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100812,103300,20100817,100000.00,100.500,4.916,,,,20100812,221149,1.00
9C8D33788449E1B6,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,102800,20100826,300000.00,98.455,,,,,20100812,221149,1.00
2380207475157E83,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100812,103500,20100817,40000.00,107.134,4.066,,,,20100812,221149,1.00
B479527C61A2EE31,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100812,103515,20100902,10000.00,102.600,3.923,,,,20100812,221149,1.00
BF157279D14DD1F1,S,048506BL2,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.375,20251101,,,20100812,103511,20100817,5000.00,103.316,3.770,,,,20100812,221149,1.00
F6EDDB1DB03319ED,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100812,103511,20100817,10000.00,109.012,3.635,,,,20100812,221149,1.00
0F735A12F4111F1E,S,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100812,103512,20100817,100000.00,114.835,1.224,,,,20100812,221149,1.00
36411E74C81C81B9,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100812,103513,20100817,25000.00,101.290,4.279,,,,20100812,221149,1.00
361F3141E0442870,P,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,103442,20100826,50000.00,100.200,4.473,,,,20100812,221149,1.00
2A8A6D2AEB9FE4A3,P,57586EUK5,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-2,20100513,,20421001,,,20100812,102600,20100818,1MM+,100.000,0.000,,,,20100812,221149,1.00
75D790A2A15396C6,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100812,103100,20100817,1000000.00,105.625,5.597,,,,20100812,221149,1.00
0966BB3371483886,S,20772GDB1,CONNECTICUT ST SER A,20040301,3.100,20130301,,,20100812,103518,20100817,25000.00,105.000,1.098,,,,20100812,221149,1.00
C6E1E4061B237AA8,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100812,103518,20100817,20000.00,103.496,3.188,,,,20100812,221149,1.00
121A09122457BBFE,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20100812,103400,20100817,35000.00,103.952,,,,,20100812,221149,1.00
A18ED75CB53CC303,D,048506BL2,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.375,20251101,,,20100812,103511,20100817,5000.00,102.316,,,,,20100812,221149,1.00
5A52DD58DF51ED12,D,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100812,103512,20100817,100000.00,113.585,,,,,20100812,221149,1.00
F1A2880086D5158D,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100812,103511,20100817,10000.00,107.012,,,,,20100812,221149,1.00
7B03CC8DBF960D90,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100812,103513,20100817,25000.00,99.415,,,,,20100812,221149,1.00
04805EBCABDBE5F2,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100812,103518,20100817,20000.00,102.296,,,,,20100812,221149,1.00
DDDC5B7DA46DBE79,S,915761EF3,UPPER DUBLIN TWP PA AUTH SWR CAP APPREC-GTD,19920424,0.000,20101101,,,20100812,103500,20100817,35000.00,99.866,0.653,,,,20100812,221149,1.00
CDE7DF21AA103ECA,S,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20100812,103500,20100817,25000.00,106.200,2.000,,,,20100812,221149,1.00
EBD0AB399D609971,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100812,103524,20100817,5000.00,104.569,4.248,,,,20100812,221149,1.00
22D6D6C36C4B58B9,P,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20100812,103520,20100817,30000.00,101.300,5.051,,,,20100812,221149,1.00
07170E211AA0C845,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100812,103445,20100817,10000.00,61.993,5.100,,,,20100812,221149,1.00
68715E36F0F1B09D,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20100812,103449,20100817,10000.00,103.000,5.068,,,,20100812,221149,1.00
3A8095B8A9877303,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100812,103504,20100831,20000.00,100.000,4.125,,,,20100812,221149,1.00
3B5EABD8A35DE272,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20100812,102814,20100813,50000.00,104.295,4.189,,,,20100812,221149,1.00
ACE0D7FC46F0C954,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,100000,20100826,50000.00,99.175,,,,Y,20100812,221149,1.00
0C43A7635AD8C5FD,D,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,,,20100812,103334,20100817,225000.00,102.800,,,,,20100812,221149,1.00
366D398E1071E91B,D,240082EY9,DAYTON TEX ,20080601,5.250,20280201,,,20100812,103230,20100817,50000.00,108.875,,,,,20100812,221149,1.00
71A36B93FACD37C6,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,,,20100812,103532,20100817,5000.00,101.063,3.124,,,,20100812,221149,1.00
8D0A371497C9EA64,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100812,103526,20100818,25000.00,102.512,4.580,,,,20100812,221149,1.00
70E22B9021E55FDD,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100812,103430,20100817,25000.00,100.000,5.000,,,,20100812,221149,1.00
66D8EF6ADEE49737,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,103510,20100817,20000.00,78.728,5.220,,,,20100812,221149,1.00
0184D2C7DA9C24C7,D,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100812,100211,20100817,400000.00,119.612,,,,,20100812,221149,1.00
6AE8AE9FDEF4F9F2,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100812,103536,20100817,15000.00,34.955,5.500,,,,20100812,221149,1.00
E3C695D06A73A64F,P,674735T62,OCEAN CNTY N J GEN IMPT,20080904,4.250,20280801,,,20100812,103529,20100817,10000.00,100.980,4.104,,,,20100812,221149,1.00
DEAF5DB65E50732C,S,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100812,103535,20100817,15000.00,108.425,3.343,,,,20100812,221149,1.00
5C109F2C671C3083,S,130685MY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.750,20330401,,,20100812,103535,20100817,50000.00,92.348,5.336,,,,20100812,221149,1.00
821E56E0316D49FF,P,432308A20,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,4.000,20111001,,,20100812,103352,20100817,1MM+,103.830,0.571,,,,20100812,221149,1.00
6D3A8C2C72E5F864,S,834171CD0,SOLEBURY TWP PA ,20050315,4.250,20201215,,,20100812,103434,20100817,40000.00,106.735,2.750,,,,20100812,221149,1.00
0E7E2F5D649B1142,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100812,103526,20100817,5000.00,100.000,7.747,,,,20100812,221149,1.00
6EC3C934E0818D8B,S,621842QP1,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20290215,,,20100812,103000,20100817,25000.00,112.000,3.364,,,,20100812,221149,1.00
95822120B8346548,S,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20100812,103313,20100817,1MM+,102.641,4.100,,,,20100812,221149,1.00
5F7479C7562C8559,P,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20100812,103500,20100817,50000.00,101.385,4.558,,,,20100812,221149,1.00
D682FD21A54381CA,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100812,103539,20100817,30000.00,104.354,3.950,,,,20100812,221149,1.00
95A4757B9A14D973,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100812,103533,20100816,50000.00,100.311,0.687,,,,20100812,221149,1.00
BF194B50581D3AD6,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100812,103539,20100817,30000.00,118.748,2.724,,,,20100812,221149,1.00
6499A04551448A3C,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20100812,103524,20100817,40000.00,99.250,,,,,20100812,221149,1.00
F5EF3319FCC7F4ED,D,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100812,103241,20100825,1MM+,97.350,,S,,,20100812,221149,1.00
A592367B5BD19A6B,P,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100812,103500,20100817,100000.00,102.807,4.353,,,,20100812,221149,1.00
3D42721EECF67C02,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100812,103542,20100817,15000.00,100.000,4.414,,,,20100812,221149,1.00
01FB77F48656EED7,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100812,103545,20100817,55000.00,99.994,4.250,,,,20100812,221149,1.00
9765B8702F2C4830,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,,,20100812,103547,20100817,10000.00,103.266,3.970,,,,20100812,221149,1.00
0BFFA349AA107F3C,P,549306BZ0,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.750,20161001,Y,,20100812,103528,20100825,300000.00,100.425,0.000,,,,20100812,221149,1.00
58C6346E8D98F4B6,P,549306BZ0,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.750,20161001,Y,,20100812,103528,20100825,150000.00,100.425,0.000,,,,20100812,221149,1.00
04D871A3ECE4F5C5,P,549306BZ0,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.750,20161001,Y,,20100812,103528,20100825,300000.00,100.425,0.000,,,,20100812,221149,1.00
38C7FD27386FF12F,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100812,102809,20100824,300000.00,98.130,,S,,,20100812,221149,1.00
AEEC142935B04323,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100812,103549,20100817,15000.00,101.690,4.490,,,,20100812,221149,1.00
9849D686736D7ACE,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100812,103555,20100817,25000.00,107.500,3.889,,,,20100812,221149,1.00
5E9EA51AE2F8013B,S,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20100812,103519,20100817,25000.00,110.696,3.250,,,,20100812,221149,1.00
E9455FF7AF56E9B3,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,,,20100812,103548,20100817,10000.00,100.990,,,,,20100812,221149,1.00
35B9A44B3C214635,S,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20100812,103553,20100817,20000.00,106.755,3.133,,,,20100812,221149,1.00
886155F6C4C201C7,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100812,103317,20100813,40000.00,102.884,4.180,,,,20100812,221149,1.00
BEC791B8F0703AA4,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100812,103524,20100817,25000.00,100.000,5.500,,,,20100812,221149,1.00
D1A279424580F0FC,P,44236PBA5,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20260215,,,20100812,095841,20100817,25000.00,103.000,3.729,,,,20100812,221149,1.00
EF0A1A16C2D45A02,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,103546,20100820,10000.00,106.448,6.808,,,,20100812,221149,1.00
277643343E6FC7F1,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100812,103552,20100817,25000.00,114.911,3.454,,,,20100812,221149,1.00
A318D73AABB6FD8F,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100812,103601,20100817,50000.00,104.394,2.229,,,,20100812,221149,1.00
C3B6BF71F4FEC7AA,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,103602,20100901,10000.00,102.500,6.410,,,,20100812,221149,1.00
7583083AA2EB1F90,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100812,103300,20100817,675000.00,98.700,,,,,20100812,221149,1.00
9135F3A7A6074912,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100812,103608,20100817,20000.00,102.375,4.330,,,,20100812,221149,1.00
B4A1C1698C8CE431,S,296175CL4,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,5.000,20191001,,,20100812,103615,20100817,15000.00,105.050,2.539,,,,20100812,221149,1.00
CB01783A80E0FC4A,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,,,20100812,103608,20100817,50000.00,108.090,3.999,,,,20100812,221149,1.00
BFA58C4711E43276,S,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100812,103611,20100817,280000.00,87.614,2.187,,,,20100812,221149,1.00
80AB9DBF0099F94C,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100812,103055,20100817,20000.00,87.875,,,,,20100812,221149,1.00
AAC64C7E21DE60BE,D,87539NAT3,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20200515,,,20100812,101819,20100817,10000.00,89.000,,S,,,20100812,221149,1.00
3D4C871913BDEC52,D,4140043N9,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20190815,,,20100812,103231,20100817,950000.00,117.561,,,,,20100812,221149,1.00
27A725673CBE94D7,P,754348BQ2,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.375,20200115,,,20100812,103600,20100817,100000.00,106.584,3.145,,,,20100812,221149,1.00
1BBA8C218A6A77F8,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,103618,20100901,10000.00,102.500,6.410,,,,20100812,221149,1.00
FDBD2B2598D299E6,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,103618,20100817,10000.00,105.671,5.673,,,,20100812,221149,1.00
2A4F33B37872737E,P,8337142G2,SOCORRO TEX INDPT SCH DIST REF,20080915,4.750,20250215,,,20100812,103547,20100817,10000.00,106.865,3.693,,,,20100812,221149,1.00
D8273E2D86D90C96,S,4985302G8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,3.500,20130801,,,20100812,103616,20100817,25000.00,107.262,1.000,,,,20100812,221149,1.00
8B7ECEFFF24BCAFB,D,8337142G2,SOCORRO TEX INDPT SCH DIST REF,20080915,4.750,20250215,,,20100812,103547,20100817,10000.00,107.115,,,,,20100812,221149,1.00
CEC316834710BDD3,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100812,103301,20100817,50000.00,100.657,,,,,20100812,221149,1.00
57700C5FE4B4B4BE,S,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20100812,103616,20100817,25000.00,110.750,3.665,,,,20100812,221149,1.00
9A6F1FDE83C3AB61,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100812,103609,20100817,50000.00,38.813,5.244,,,,20100812,221149,1.00
E31D6C5800E3D77C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,103613,20100817,35000.00,106.448,6.808,,,,20100812,221149,1.00
711741870177AF82,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100812,103613,20100817,15000.00,98.940,4.566,,,,20100812,221149,1.00
9586694B25B548A4,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,Y,,20100812,103624,20100819,1MM+,105.894,4.244,,,,20100812,221149,1.00
C5DF72796132AE5A,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100812,103230,20100817,10000.00,94.300,6.774,,,,20100812,221149,1.00
1CE691C2CB4FEAA5,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100812,103100,20100817,325000.00,106.297,3.244,,,,20100812,221149,1.00
C5E8EAA03664F3E2,P,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,103544,20100826,75000.00,99.944,4.380,,,,20100812,221149,1.00
863DE9BD6BDA9CA7,S,621842QP1,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20290215,,,20100812,103000,20100817,25000.00,112.000,3.364,,,,20100812,221149,1.00
8FCA91A511797553,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100812,103147,20100817,10000.00,91.932,,,,,20100812,221149,1.00
C7AAB9951CB90587,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100812,103231,20100817,325000.00,105.897,,,,,20100812,221149,1.00
10BC83FA69937029,D,455141KT7,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20130601,,,20100812,103539,20100817,50000.00,111.658,,,,,20100812,221149,1.00
20A731FC2E8E8273,S,882762BK2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20350815,,,20100812,103154,20100820,1MM+,19.741,6.600,,,,20100812,221149,1.00
3076590111C3C38F,S,584122RE7,MEDFIELD MASS ,20020915,4.500,20210915,,,20100812,103600,20100817,50000.00,107.511,1.300,,,,20100812,221149,1.00
8977B953812606ED,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,103311,20100813,100000.00,101.030,4.325,,,,20100812,221149,1.00
F71BECB421EF559B,S,605341AC0,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20180101,,,20100812,103146,20100817,50000.00,111.390,3.250,,,,20100812,221149,1.00
28B5F9C8EA5AA08B,S,43102DDF2,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20160301,,,20100812,103619,20100817,125000.00,105.223,2.970,,,,20100812,221149,1.00
ACF4606C08508D66,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,,,20100812,103608,20100817,50000.00,105.825,,,,,20100812,221149,1.00
615073DF29817D94,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100812,100000,20100826,175000.00,100.461,3.940,,,Y,20100812,221149,1.00
397F7D9384F3C29F,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,100000,20100826,225000.00,99.576,4.050,,,Y,20100812,221149,1.00
1D462F85F4B592A1,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100812,103301,20100817,1000000.00,95.680,,,,,20100812,221149,1.00
8FA5E5A9B11471D6,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100812,103500,20100817,70000.00,102.506,,,,,20100812,221149,1.00
64F3012B3D22679D,D,56052EN38,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,3.650,20181115,,,20100812,102628,20100817,15000.00,99.221,,P,,,20100812,221149,1.00
55632C36FD237E14,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,103535,20100817,1MM+,101.509,6.108,,,,20100812,221149,1.00
56496B091CB4EA61,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100812,103636,20100819,25000.00,100.875,3.890,,,,20100812,221149,1.00
2613D650445587C6,S,544587TN8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER C,20091210,4.000,20170901,,,20100812,103639,20100817,25000.00,104.517,3.276,,,,20100812,221149,1.00
15A51BA563A19A78,S,587603AX9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,5.000,20240801,,,20100812,103640,20100817,30000.00,103.565,3.106,,,,20100812,221149,1.00
DEB217E0988D0E66,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100812,103636,20100819,25000.00,99.000,,,,,20100812,221149,1.00
0F674118D4BF3F93,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20100812,103634,20100817,15000.00,106.189,4.118,,,,20100812,221149,1.00
423FA1B68E1907DD,D,544587TN8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER C,20091210,4.000,20170901,,,20100812,103639,20100817,25000.00,103.017,,,,,20100812,221149,1.00
2DDA86AD26EADDD6,D,587603AX9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,5.000,20240801,,,20100812,103640,20100817,30000.00,102.815,,,,,20100812,221149,1.00
3F62B9AB796DA8DF,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20100812,103634,20100817,15000.00,105.138,,,,,20100812,221149,1.00
8517F44EC20DBCCD,P,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100812,103649,20100816,60000.00,89.030,5.626,,,,20100812,221149,1.00
3797E1772046926A,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,100000,20100826,215000.00,99.502,4.180,,,Y,20100812,221149,1.00
33D48D297F5D6C31,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100812,103632,20100817,100000.00,103.830,4.100,,,,20100812,221149,1.00
C00A73F43ED216DE,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,100000,20100826,150000.00,99.520,4.300,,,Y,20100812,221149,1.00
0214A09E754FD6A2,S,611772BA1,MONTACHUSETT MASS REGL TRAN REV ANTIC NTS,20100812,2.000,20110812,,,20100812,103604,20100817,100000.00,100.730,1.250,,,,20100812,221149,1.00
C8307D1638284B59,S,830235ED5,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20261201,,,20100812,103647,20100817,10000.00,105.400,3.870,,,,20100812,221149,1.00
002C1EB4D887AD0B,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,103550,20100817,1000000.00,101.758,,,,,20100812,221149,1.00
6D4625B0A331C0A0,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100812,103648,20100817,25000.00,103.828,3.535,,,,20100812,221149,1.00
0C1DB97A97E5ADFE,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100812,103648,20100817,25000.00,101.953,,,,,20100812,221149,1.00
2200C6D41150034C,S,621842QP1,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20290215,,,20100812,103000,20100817,25000.00,112.000,3.364,,,,20100812,221149,1.00
60731BE6866C288B,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,100000,20100826,200000.00,99.744,4.400,,,Y,20100812,221149,1.00
6AFC39265FEA8EC7,S,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100812,103640,20100817,100000.00,114.560,3.050,,,,20100812,221149,1.00
7D266F8063F7DBD2,P,46613PCT1,JEA FLA WTR & SWR SYS REV SER C-NATL IBC,20021024,4.625,20221001,,,20100812,103641,20100817,10000.00,100.012,3.130,,,,20100812,221149,1.00
F8D7C1FF47D0A675,S,680554KL5,OLEAN N Y PUB IMPT,20100801,3.000,20190801,,,20100812,103642,20100817,20000.00,101.627,2.793,,,,20100812,221149,1.00
C2EBD6913946E504,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,100000,20100826,100000.00,100.000,4.499,,,Y,20100812,221149,1.00
DD1D90E4CF1FD95E,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100812,103642,20100817,10000.00,101.931,4.426,,,,20100812,221149,1.00
8EDB037E590FC09E,S,115777BZ6,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20141101,,,20100812,103642,20100817,10000.00,107.851,2.042,,,,20100812,221149,1.00
98017B117230B2BF,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,100000,20100826,60000.00,100.000,4.499,,,Y,20100812,221149,1.00
862D52AE175FB6B0,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100812,103654,20100817,125000.00,107.451,3.852,,,,20100812,221149,1.00
403F91481E29463E,S,830235ED5,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20261201,,,20100812,103658,20100817,55000.00,105.400,3.870,,,,20100812,221149,1.00
4C7A94F9084F15C2,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100812,103613,20100817,25000.00,106.941,5.326,,,,20100812,221149,1.00
9CACC71E40F1D3CD,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100812,103615,20100817,25000.00,108.616,4.570,,,,20100812,221149,1.00
D2B75FC9D0E825D4,S,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100812,103627,20100817,25000.00,108.425,3.343,,,,20100812,221149,1.00
47C5E3FD90D2A8ED,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,103628,20100817,100000.00,101.033,1.421,,,,20100812,221149,1.00
2626FE2FC64B2D2C,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,103609,20100817,90000.00,96.994,5.500,,,,20100812,221149,1.00
8FB6FF274AE8B181,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100812,103641,20100817,15000.00,84.500,6.561,,,,20100812,221149,1.00
ABBE86C4CAE949B3,P,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,103621,20100826,50000.00,99.720,4.279,,,,20100812,221149,1.00
27251484FBF8C2D9,P,74514LMU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20110701,,,20100812,103639,20100817,25000.00,103.014,1.750,,,,20100812,221149,1.00
13EF923BA28C9E80,S,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100812,103700,20100817,20000.00,103.465,3.910,,,,20100812,221149,1.00
A077549AE2F84454,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100812,103603,20100817,25000.00,105.191,,,,,20100812,221149,1.00
D753DC012BF0B1F7,D,296175CL4,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,5.000,20191001,,,20100812,103608,20100817,15000.00,104.950,,,,,20100812,221149,1.00
176A99D598CE63CA,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,225000.00,99.175,,,,Y,20100812,221149,1.00
75693B0A42DFE9AC,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20100812,103640,20100817,15000.00,105.138,,,,,20100812,221149,1.00
8A367A86432B8B3B,D,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100812,103605,20100817,50000.00,37.563,,,,,20100812,221149,1.00
F8E1572E067EF7E3,D,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100812,103603,20100817,50000.00,37.688,,,,,20100812,221149,1.00
7D8B9083918633D4,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,100000,20100826,100000.00,100.000,4.499,,,Y,20100812,221149,1.00
577F901619E0C242,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100812,103706,20100817,25000.00,110.444,1.230,,,,20100812,221149,1.00
ECF4FACA53671C18,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100812,103321,20100812,500000.00,100.000,0.000,,,,20100812,221149,1.00
1369ED0FEA6DB2B5,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100812,103421,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
00BD1E7F58BE5796,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100812,103636,20100817,20000.00,102.508,3.600,,,,20100812,221149,1.00
D4B7FB4355EB3015,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100812,103706,20100817,25000.00,109.944,,,,,20100812,221149,1.00
FB13C73338BC6F5B,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100812,103654,20100817,125000.00,106.451,,,,,20100812,221149,1.00
AB864AEF798FF6C8,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100812,103711,20100817,10000.00,98.300,4.863,,,,20100812,221149,1.00
82F36AB41CA84616,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,135000.00,100.000,4.624,,,Y,20100812,221149,1.00
3C546F437487689B,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100812,103656,20100824,1MM+,102.456,,P,,,20100812,221149,1.00
D8E71A533A484D9B,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,20100812,221149,1.00
259EA41337EB5178,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100812,103645,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
57BCCB890D3FAB4E,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100812,103645,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
6F991A970FD9F872,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,20100812,221149,1.00
F886DC8A2AAE0DFC,S,607799AQ6,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.000,20121001,,,20100812,103650,20100817,10000.00,100.574,-2.584,,,,20100812,221149,1.00
0C2F46292E790422,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100812,103710,20100817,200000.00,101.202,4.087,,,,20100812,221149,1.00
1F7E265C53A336B1,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,103713,20100817,20000.00,100.500,,,,,20100812,221149,1.00
3D44BFD8F4CAAA0F,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,103218,20100817,25000.00,98.625,,,,,20100812,221149,1.00
177898ADB7FEDF62,D,160069NL0,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.250,20151101,,,20100812,103600,20100817,50000.00,114.387,,,,,20100812,221149,1.00
39A8D6B439DCB740,S,894231HX0,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20230401,,,20100812,103615,20100817,15000.00,103.497,3.405,,,,20100812,221149,1.00
284DB1AD0F556D4E,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,103713,20100817,20000.00,102.007,4.739,,,,20100812,221149,1.00
BDBC43D96C5770E9,P,569475FR2,MARION ILL REF,20010401,5.250,20100915,,,20100812,103711,20100817,45000.00,100.000,5.136,,,,20100812,221149,1.00
E8DE03C3B54208DB,S,134141QB9,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20140801,,,20100812,103700,20100817,30000.00,90.969,2.407,,,,20100812,221149,1.00
8D1FEEA7D624F2B6,S,160069NL0,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.250,20151101,,,20100812,103600,20100817,50000.00,114.637,1.330,,,,20100812,221149,1.00
CF367188A7E30300,S,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20100812,103041,20100817,200000.00,118.263,2.330,,,,20100812,221149,1.00
C8A85A73927B382A,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,103725,20100817,15000.00,102.750,5.681,,,,20100812,221149,1.00
C596FE92BD545100,S,66732LAY5,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20480301,,,20100812,103716,20100817,50000.00,106.391,4.250,,,,20100812,221149,1.00
C589DDE6F9AD551B,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100812,103600,20100812,500000.00,100.000,0.000,,,,20100812,221149,1.00
0FC4A8D30106063F,S,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20100812,103200,20100817,100000.00,114.469,1.240,,,,20100812,221149,1.00
50FAFBA01471A333,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100812,103656,20100824,1MM+,102.516,,S,,,20100812,221149,1.00
D384604698CDDD24,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100812,103722,20100817,425000.00,100.000,3.500,,,,20100812,221149,1.00
801F628A60C8D81C,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,100000,20100826,50000.00,98.302,5.125,,,Y,20100812,221149,1.00
F245B4289B113D59,S,621842QP1,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20290215,,,20100812,103000,20100817,25000.00,112.000,3.364,,,,20100812,221149,1.00
1C007166E24F3464,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100812,103600,20100817,25000.00,107.066,,,,,20100812,221149,1.00
A12C44C1D75DB212,S,185033AS6,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20261001,,,20100812,103700,20100817,25000.00,92.840,4.897,,,,20100812,221149,1.00
C140D87160D6B24A,S,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100812,103720,20100819,100000.00,100.975,2.618,,,,20100812,221149,1.00
7FEDDE2E1343DC11,S,39678LDL3,GREENWAY INDPT SCH DIST NO 316 AID ANTIC CTFS INDBT-SER A,20100907,1.000,20110907,Y,,20100812,103000,20100907,1MM+,100.442,0.556,,,Y,20100812,221149,1.00
C519C668D330D241,S,961794GP3,WESTWOOD N J GEN IMPT,20030915,4.125,20220915,,,20100812,103656,20100817,510000.00,106.712,1.870,,,,20100812,221149,1.00
55F4DCFD17731598,D,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100812,103539,20100817,60000.00,89.030,,P,,,20100812,221149,1.00
7ADBF6B837E2F2C5,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100812,103708,20100817,200000.00,101.102,,,,,20100812,221149,1.00
1D48BCC3ED0A8DD8,D,680554KL5,OLEAN N Y PUB IMPT,20100801,3.000,20190801,,,20100812,103640,20100817,20000.00,99.127,,,,,20100812,221149,1.00
E1FB820C959AB109,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,103731,20100817,5000.00,103.000,5.992,,,,20100812,221149,1.00
5427A8F4B25F8B18,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,,,20100812,103734,20100817,5000.00,103.500,5.037,,,,20100812,221149,1.00
D6E6A46B9087016D,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100812,103528,20100817,70000.00,102.631,,,,,20100812,221149,1.00
D17C446DE8E197C7,P,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20100812,103737,20100817,75000.00,94.242,1.704,,,,20100812,221149,1.00
6B3169AABC9F102F,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,,,20100812,103737,20100817,5000.00,103.500,5.037,,,,20100812,221149,1.00
8DD66945EE691DAC,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100812,103740,20100817,5000.00,114.600,5.663,,,,20100812,221149,1.00
5F6A1258E54008A4,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100812,103742,20100817,5000.00,114.600,5.663,,,,20100812,221149,1.00
1A17913FB3CE620E,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100812,103701,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
08D5563CF49AAA77,S,366119TA3,GARLAND TEX REF-SER A,20070215,4.375,20240215,,,20100812,103724,20100817,45000.00,104.847,3.533,,,,20100812,221149,1.00
135CAEE7F7A3F267,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100812,103732,20100817,40000.00,71.219,,,,,20100812,221149,1.00
EE1FF73A04D7D1C1,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100812,103723,20100817,40000.00,71.219,,,,,20100812,221149,1.00
96EC865648B12163,D,366119TA3,GARLAND TEX REF-SER A,20070215,4.375,20240215,,,20100812,103717,20100817,45000.00,104.746,,,,,20100812,221149,1.00
7783770D6F8DBA22,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100812,103746,20100817,5000.00,104.000,5.882,,,,20100812,221149,1.00
BA509C69211F4224,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,103730,20100817,30000.00,99.998,4.000,,,,20100812,221149,1.00
A288E1123973AED5,P,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100812,103743,20100817,40000.00,97.571,4.706,,,,20100812,221149,1.00
137849F6C5ED5D38,D,115777BZ6,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20141101,,,20100812,103641,20100817,10000.00,106.500,,,,,20100812,221149,1.00
827C2FDB881643AA,D,680554KL5,OLEAN N Y PUB IMPT,20100801,3.000,20190801,,,20100812,103625,20100817,20000.00,99.377,,,,,20100812,221149,1.00
C4A00E1CBA94C4BF,D,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100812,103703,20100817,70000.00,102.483,,,,,20100812,221149,1.00
B4AD2939DD81301C,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,103730,20100817,30000.00,98.122,,,,,20100812,221149,1.00
1AC4C8B393ED77DB,D,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100812,103743,20100817,40000.00,98.061,,,,,20100812,221149,1.00
A3C71EB00D8B4DC2,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100812,103744,20100817,10000.00,102.000,4.251,,,,20100812,221149,1.00
0996E288864B0E06,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100812,103746,20100817,20000.00,99.500,4.791,,,,20100812,221149,1.00
B74791FDFE6F3E1E,S,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100812,103746,20100817,50000.00,107.102,3.523,,,,20100812,221149,1.00
789417F65FDB1905,S,739372BY5,POWHATAN CNTY VA ,20011101,5.000,20320115,,,20100812,103756,20100817,10000.00,102.686,0.872,,,,20100812,221149,1.00
F6AB0FE9981AE2FD,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100812,103752,20100817,50000.00,107.249,4.031,,,,20100812,221149,1.00
6FCEEA4BBC511CDF,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100812,103755,20100819,25000.00,103.120,5.881,,,,20100812,221149,1.00
EB3783AFD1223052,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100812,103758,20100819,5000.00,103.120,5.881,,,,20100812,221149,1.00
CE57656C27E27BAB,S,858892HX3,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20280201,,,20100812,103716,20100817,100000.00,108.462,3.920,,,,20100812,221149,1.00
407F51611B81001D,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,103748,20100826,25000.00,100.000,5.000,,,,20100812,221149,1.00
7A754C8CBC3F63AC,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100812,103751,20100817,10000.00,106.241,6.043,,,,20100812,221149,1.00
DC7CF719EC5D4D54,D,48542K2A6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.350,20241101,,,20100812,103737,20100817,15000.00,103.571,,,,,20100812,221149,1.00
BD451983C3D12EF8,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,103753,20100817,15000.00,100.450,3.914,,,,20100812,221149,1.00
0272A176A5137844,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100812,103751,20100817,10000.00,103.650,,,,,20100812,221149,1.00
C4A8A36A97E80F19,S,901136CZ2,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20160801,Y,,20100812,103754,20100817,50000.00,105.962,1.935,,,,20100812,221149,1.00
9BDE859160CF1BD8,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100812,103801,20100915,50000.00,101.750,3.035,,,,20100812,221149,1.00
854E6955AE01682F,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100812,103802,20100817,55000.00,85.992,2.829,,,,20100812,221149,1.00
80049B661177597C,S,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100812,103739,20100817,20000.00,108.650,2.877,,,,20100812,221149,1.00
67D28944FD7E527A,D,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100812,103802,20100817,50000.00,106.249,,,,,20100812,221149,1.00
A35AD69F73299A5D,S,523494KQ4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20140801,,,20100812,103800,20100817,10000.00,107.062,2.129,,,,20100812,221149,1.00
FF4424954B48A632,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100812,103800,20100819,5000.00,103.120,5.881,,,,20100812,221149,1.00
8F115994C04D52A6,S,851010NL8,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.750,20270301,,,20100812,103804,20100817,5000.00,108.750,5.454,,,,20100812,221149,1.00
BA8D6F380EFE3183,D,861422EQ2,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.500,20360201,,,20100812,103504,20100817,15000.00,81.669,,,,,20100812,221149,1.00
07290FBAE484C93A,P,735439MH1,PORT TACOMA WASH REV REF,20061220,4.250,20241201,,,20100812,102751,20100817,95000.00,101.924,3.901,,,,20100812,221149,1.00
F89FB062A343AB33,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100812,103803,20100817,20000.00,103.000,5.103,,,,20100812,221149,1.00
7D5611B8BB212658,S,523494KP6,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20130801,,,20100812,103808,20100817,30000.00,106.983,1.573,,,,20100812,221149,1.00
7299C3AC64741075,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100812,103808,20100817,25000.00,104.241,3.800,,,,20100812,221149,1.00
A3F2A1001DE0487C,S,621842QP1,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20290215,,,20100812,103000,20100817,50000.00,112.000,3.364,,,,20100812,221149,1.00
65062011C25BF59D,D,523494KP6,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20130801,,,20100812,103808,20100817,30000.00,106.583,,,,,20100812,221149,1.00
D063C425072C9E91,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100812,103808,20100817,25000.00,102.366,,,,,20100812,221149,1.00
3F4C9978FC4098E4,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100812,103754,20100817,25000.00,99.199,3.346,,,,20100812,221149,1.00
983DE37C5F788B9A,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100812,103800,20100817,20000.00,97.526,4.425,,,,20100812,221149,1.00
89CF1CAAE84FE8E8,S,969887VN5,WILLIAMSON CNTY TEX ROAD-AMBAC-FSA-CR,20070901,5.000,20240215,,,20100812,103813,20100817,25000.00,110.118,2.600,,,,20100812,221149,1.00
8D2DDBA7C3DB1DB1,S,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20100812,103613,20100817,25000.00,109.381,1.520,,,,20100812,221149,1.00
27CF359081991799,D,961488JK0,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20210801,,,20100812,102800,20100817,500000.00,58.664,,P,,,20100812,221149,1.00
558D29A404441A1E,S,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20100812,103401,20100817,250000.00,120.135,2.200,,,,20100812,221149,1.00
89857FD192AE3153,S,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20100812,103425,20100817,1MM+,120.135,2.200,,,,20100812,221149,1.00
D730313D6DF6FAF0,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100812,103813,20100817,25000.00,106.950,5.431,,,,20100812,221149,1.00
8AFAC5071A893551,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100812,103815,20100817,5000.00,106.950,5.431,,,,20100812,221149,1.00
E900442441C870FA,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100812,103817,20100817,5000.00,106.950,5.431,,,,20100812,221149,1.00
9B9DE6AF67A4E4C0,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100812,103809,20100817,20000.00,96.526,,,,,20100812,221149,1.00
905EA8104724DA87,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100812,103815,20100817,5000.00,98.500,6.160,,,,20100812,221149,1.00
BE364B0C4EA5AC87,P,87539NAT3,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20200515,,,20100812,103819,20100816,10000.00,87.700,7.066,,,,20100812,221149,1.00
ACA9B31B30AD1B4E,P,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100812,103820,20100817,10000.00,98.010,5.131,,,,20100812,221149,1.00
680CF66B84E0D666,S,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100812,103817,20100817,15000.00,88.601,6.100,,,,20100812,221149,1.00
3E67C4F2F17E6CC2,D,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100812,103647,20100817,70000.00,102.608,,,,,20100812,221149,1.00
5380740790B854EC,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100812,103800,20100817,300000.00,104.500,,,,,20100812,221149,1.00
6FFE84FED1BAE766,S,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20100812,103800,20100817,10000.00,46.157,4.612,,,,20100812,221149,1.00
34AC164D60CADDA6,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100812,103800,20100817,180000.00,104.267,3.779,,,,20100812,221149,1.00
C09500DE02EA6A18,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100812,103741,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
60785400B136C5E1,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100812,103828,20100812,10000.00,100.000,,,,,20100812,221149,1.00
AA0E9320F272F3D1,S,13033WVM2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.000,20130901,,,20100812,103826,20100817,10000.00,108.174,1.250,,,,20100812,221149,1.00
D7A71A4E575C750E,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100812,102851,20100817,250000.00,94.989,,P,,,20100812,221149,1.00
E3A4968D9D21E427,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,103829,20100817,20000.00,98.730,4.607,,,,20100812,221149,1.00
D88DFCE7EA51B085,S,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100812,103831,20100817,10000.00,108.425,3.343,,,,20100812,221149,1.00
D104C9832ADB1CDC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100812,103831,20100817,60000.00,100.000,5.500,,,,20100812,221149,1.00
E96336E7D77E1832,S,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20100812,103821,20100817,10000.00,111.950,0.784,,,,20100812,221149,1.00
5F8C9C36E12D2F26,P,834171CD0,SOLEBURY TWP PA ,20050315,4.250,20201215,,,20100812,103824,20100813,40000.00,105.100,3.106,,,,20100812,221149,1.00
7E4C9175402C53D4,S,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20100812,103800,20100817,20000.00,106.200,2.000,,,,20100812,221149,1.00
F89F6201C5E8AC6F,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,103840,20100817,25000.00,102.750,5.681,,,,20100812,221149,1.00
3AC6F38EF203180D,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,103840,20100817,25000.00,105.671,5.673,,,,20100812,221149,1.00
74E64C85FA828A8D,P,645918HK2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20200901,,,20100812,103840,20100817,200000.00,111.402,3.179,,,,20100812,221149,1.00
C8DC9F1EEB508ED3,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100812,103454,20100817,510000.00,105.345,6.181,,,,20100812,221149,1.00
93C48588CF3792B7,S,521120FG5,LE CENTER MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER B,20100907,1.000,20110907,Y,,20100812,103000,20100907,250000.00,100.447,0.551,,,Y,20100812,221149,1.00
56AF53FFE44FCEF0,S,521120FG5,LE CENTER MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER B,20100907,1.000,20110907,Y,,20100812,103000,20100907,500000.00,100.447,0.551,,,Y,20100812,221149,1.00
AA6D1B825503C684,S,521120FG5,LE CENTER MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER B,20100907,1.000,20110907,Y,,20100812,103000,20100907,630000.00,100.447,0.551,,,Y,20100812,221149,1.00
37DD4FAF86349D57,S,534323FT2,LINCOLN NEB SAN SWR REV ,20050803,4.250,20200615,,,20100812,103839,20100817,50000.00,108.621,2.350,,,,20100812,221149,1.00
5726566F4EA47641,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100812,103833,20100817,25000.00,101.375,4.318,,,,20100812,221149,1.00
BD382B20D7FF2388,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,103700,20100826,200000.00,100.000,4.625,,,,20100812,221149,1.00
23D3D415C6B1EAFD,S,906460BZ2,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.600,20270401,,,20100812,103836,20100820,5000.00,90.500,7.616,,,,20100812,221149,1.00
43795924EEF9A4D1,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100812,103809,20100817,20000.00,96.526,,,,,20100812,221149,1.00
0889C3BD44412AFB,D,485106FJ2,KANSAS CITY MO SPL OBLIG TAXABLE-REF-KANSAS CITY,20100427,4.062,20150401,,,20100812,103737,20100817,10000.00,102.796,,,,,20100812,221149,1.00
038323819B03FDA4,D,49130PUT9,KENTUCKY HSG CORP HSG REV TAXABLE-SER F,20051011,4.780,20150101,,,20100812,102933,20100817,25000.00,105.060,,,,,20100812,221149,1.00
0FAF312BB7D9BE39,D,56052EN38,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,3.650,20181115,,,20100812,103211,20100817,15000.00,99.000,,,,,20100812,221149,1.00
4BBC48E63D849AE1,D,13033WVM2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.000,20130901,,,20100812,103826,20100817,10000.00,107.423,,,,,20100812,221149,1.00
F2A29CD2CB949E6E,D,534323FT2,LINCOLN NEB SAN SWR REV ,20050803,4.250,20200615,,,20100812,103839,20100817,50000.00,107.848,,,,,20100812,221149,1.00
5B1B8A91ABCA982F,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100812,103833,20100817,25000.00,99.500,,,,,20100812,221149,1.00
598F55B4E3342FBC,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100812,103837,20100817,25000.00,104.675,4.511,,,,20100812,221149,1.00
B8E0CCFAD0EEE7A8,S,01170PEH5,ALASKA HSG FIN CORP HOME MTG SER C,20090826,2.750,20141201,,,20100812,103841,20100817,25000.00,101.609,2.353,,,,20100812,221149,1.00
BA2FF9BFE5D0CBCC,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100812,103830,20100817,10000.00,108.949,1.246,,,,20100812,221149,1.00
03AE2927289CCB9C,S,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100812,103840,20100817,20000.00,79.651,4.494,,,,20100812,221149,1.00
B21A320846D292BC,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100812,103832,20100817,95000.00,104.974,6.788,,,,20100812,221149,1.00
6F697B353741F9D2,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,103712,20100817,25000.00,100.000,,,,,20100812,221149,1.00
4C4091AE530CB8E4,S,954498QW4,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.375,20280401,,,20100812,103841,20100817,10000.00,109.489,3.995,,,,20100812,221149,1.00
021C067EDF104B9E,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,103841,20100817,25000.00,100.120,3.977,,,,20100812,221149,1.00
F299BC810FD87671,P,847113AX5,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,5.000,20150415,,,20100812,103845,20100817,25000.00,109.890,2.725,,,,20100812,221149,1.00
4B1C9FDC193EDB7A,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100812,103743,20100817,50000.00,104.727,,,,,20100812,221149,1.00
3625CFB9ABEDE8C0,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100812,103747,20100817,25000.00,98.749,,,,,20100812,221149,1.00
C38A817FD285D9D5,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100812,103745,20100817,25000.00,98.999,,,,,20100812,221149,1.00
D6039E35DDD030C4,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100812,103854,20100817,5000.00,104.569,4.248,,,,20100812,221149,1.00
47329DEFADCEBA73,D,34682JAS1,FORT BEND CNTY TEX MUN UTIL ,20100901,4.850,20280901,Y,,20100812,103850,20100914,285000.00,98.655,,,,,20100812,221149,1.00
E5BEA85C385486A6,D,901136CZ2,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20160801,Y,,20100812,103752,20100817,50000.00,105.587,,,,,20100812,221149,1.00
9C98C45EBBB211C7,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,103859,20100817,10000.00,105.375,5.906,,,,20100812,221149,1.00
A7CAFD86E28499C9,S,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100812,103848,20100913,30000.00,60.223,3.895,,,,20100812,221149,1.00
0806DB480B7F43D0,S,472724BR3,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.000,20130601,,,20100812,103856,20100817,5000.00,105.019,1.156,,,,20100812,221149,1.00
E4EFED172A419737,S,491552VR3,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20180701,,,20100812,102848,20100817,1MM+,119.496,2.280,,,,20100812,221149,1.00
33739727DC2A9766,D,472724BR3,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.000,20130601,,,20100812,103856,20100817,5000.00,104.518,,,,,20100812,221149,1.00
0460F3877736AF82,P,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100812,103902,20100817,25000.00,102.122,4.384,,,,20100812,221149,1.00
F87E9BB4F3F3F0DA,P,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100812,103700,20100901,1MM+,101.029,5.566,,,,20100812,221149,1.00
F9DDF4B3DAC944DB,S,621842QP1,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20290215,,,20100812,103000,20100817,50000.00,112.000,3.364,,,,20100812,221149,1.00
CCF93164F5081367,P,901136CZ2,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20160801,Y,,20100812,103700,20100817,50000.00,105.462,2.022,,,,20100812,221149,1.00
1958CBE8C4A0274C,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,103903,20100901,5000.00,102.500,6.410,,,,20100812,221149,1.00
881C291F3B2AA33E,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,103905,20100831,15000.00,102.250,5.354,,,,20100812,221149,1.00
3F4D1E0B9F322AC5,S,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20100812,103908,20100817,10000.00,111.160,2.500,,,,20100812,221149,1.00
BD565E8438E22FA6,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,103909,20100824,10000.00,102.500,5.406,,,,20100812,221149,1.00
30E70BAA245D3A17,D,01170PEH5,ALASKA HSG FIN CORP HOME MTG SER C,20090826,2.750,20141201,,,20100812,103849,20100817,25000.00,101.609,,,,,20100812,221149,1.00
07132EC06146E891,D,834171CD0,SOLEBURY TWP PA ,20050315,4.250,20201215,,,20100812,103850,20100817,40000.00,105.485,,,,,20100812,221149,1.00
4BF64B168BEDA309,D,481718XL3,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20160601,,,20100812,103806,20100817,50000.00,114.984,,,,,20100812,221149,1.00
18491B6A62E31F12,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100812,103700,20100817,300000.00,104.500,3.296,,,,20100812,221149,1.00
6BE9350BCC52B106,S,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20100812,103912,20100817,15000.00,105.722,5.440,,,,20100812,221149,1.00
468445D8A7D5EE84,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,103355,20100817,1MM+,101.758,,,,,20100812,221149,1.00
A666B6BC11F43746,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100812,103859,20100817,5000.00,114.250,3.561,,,,20100812,221149,1.00
A96C476083A8E665,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100812,103908,20100817,40000.00,105.177,4.600,,,,20100812,221149,1.00
EB7D03DF0FD1625B,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100812,103908,20100817,40000.00,103.176,,,,,20100812,221149,1.00
7CECBFC9EAB8E434,S,940739JA4,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.500,20300615,,,20100812,103909,20100817,20000.00,101.500,4.206,,,,20100812,221149,1.00
0D7615DE05166A15,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100812,103912,20100817,50000.00,99.125,5.129,,,,20100812,221149,1.00
BA071FFAC086B681,S,798456CZ0,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,4.900,20240901,,,20100812,103914,20100817,10000.00,100.000,4.900,,,,20100812,221149,1.00
0644F4FC5C08241E,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100812,103829,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
833C173A834EA019,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100812,103854,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
59E3B53BE662E5B9,D,4140043N9,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20190815,,,20100812,103645,20100817,950000.00,117.621,,,,,20100812,221149,1.00
62ADEBCFF467CA5F,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,103918,20100901,15000.00,102.500,6.410,,,,20100812,221149,1.00
A84DBC14379ADDAD,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20240815,Y,,20100812,103920,20100913,25000.00,56.876,4.007,,,,20100812,221149,1.00
708FD5CB71E0D366,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100812,103916,20100817,30000.00,100.539,4.707,,,,20100812,221149,1.00
F89223D366729B19,P,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20100812,103919,20100812,10000.00,100.000,,,,,20100812,221149,1.00
C44CD5FADE6E7443,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100812,103800,20100812,750000.00,100.000,0.000,,,,20100812,221149,1.00
CD2FC804F368C419,D,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20100812,103648,20100817,200000.00,111.932,,,,,20100812,221149,1.00
EB82E2F737E71159,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100812,103916,20100817,30000.00,101.039,,,,,20100812,221149,1.00
E0086523B1E09690,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100812,103824,20100817,95000.00,104.749,,,,,20100812,221149,1.00
B801894669673480,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100812,103822,20100817,95000.00,104.874,,,,,20100812,221149,1.00
771521F8182D3CA6,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100812,103923,20100817,10000.00,104.569,4.248,,,,20100812,221149,1.00
BBF4E68AC993FC81,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100812,103926,20100817,10000.00,100.250,3.971,,,,20100812,221149,1.00
973A0E5DE078523F,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100812,103922,20100817,25000.00,106.680,,,,,20100812,221149,1.00
AFF13D67FBCD4AD3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,103917,20100817,50000.00,98.500,7.166,,,,20100812,221149,1.00
088A5598D36B2ADD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,103923,20100817,25000.00,98.500,7.166,,,,20100812,221149,1.00
FF1F69C22EE55ABF,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100812,103851,20100812,400000.00,100.000,0.000,,,,20100812,221149,1.00
B670D159965DDA45,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,20100812,221149,1.00
4A74D4E803BE5701,S,64966GYF3,NEW YORK N Y SUBSER D-1,20071204,4.500,20201201,,,20100812,103912,20100831,25000.00,111.301,2.768,,,,20100812,221149,1.00
BBDF000300E8C49C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,103914,20100817,20000.00,98.875,4.576,,,,20100812,221149,1.00
2147DBAB99CC9B0D,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100812,103915,20100817,50000.00,108.832,2.403,,,,20100812,221149,1.00
54480A725FAC4549,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100812,103917,20100831,50000.00,101.750,3.902,,,,20100812,221149,1.00
7181E47A7783C631,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100812,103922,20100817,25000.00,108.680,6.540,,,,20100812,221149,1.00
E0BF3F2308F0731C,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,103900,20100817,115000.00,96.994,5.500,,,,20100812,221149,1.00
9F96070AC3067592,D,901039CM7,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.150,20210401,Y,,20100812,103617,20100909,665000.00,99.925,,P,,,20100812,221149,1.00
919F3E121B9EC733,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100812,103652,20100817,685000.00,107.469,,,,,20100812,221149,1.00
8A328CFDD79C7989,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100812,103756,20100818,1MM+,97.594,,P,,,20100812,221149,1.00
FE97EC52A24AFDB8,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100812,103756,20100831,700000.00,101.400,,P,,,20100812,221149,1.00
384087EBC854EC77,S,914399FP0,UNIVERSITY ME SYS REV ,20040331,4.000,20190301,,,20100812,103900,20100817,20000.00,105.174,2.464,,,,20100812,221149,1.00
65D3EFB154860D94,S,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20100812,103941,20100817,10000.00,103.000,5.320,,,,20100812,221149,1.00
A9E67EB7FECA0255,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100812,103932,20100817,25000.00,106.250,3.983,,,,20100812,221149,1.00
EBD29F404DD3DC89,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100812,103936,20100817,15000.00,102.500,4.571,,,,20100812,221149,1.00
D5B3044ED133AD18,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100812,103933,20100817,40000.00,107.495,3.081,,,,20100812,221149,1.00
57899F142F16D51F,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100812,103934,20100817,25000.00,99.430,4.284,,,,20100812,221149,1.00
F3B13847A92736CD,D,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20100812,103903,20100817,15000.00,105.622,,,,,20100812,221149,1.00
9C6240BB9D016758,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100812,103938,20100817,25000.00,101.086,4.759,,,,20100812,221149,1.00
256AC329A2E63D17,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100812,103943,20100817,30000.00,102.632,5.024,,,,20100812,221149,1.00
849E27CD0F72667C,S,49130PJH8,KENTUCKY HSG CORP HSG REV SER F,20031230,4.100,20140101,,,20100812,103750,20100817,60000.00,104.750,2.378,,,,20100812,221149,1.00
66D140ECC0DFA04D,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100812,103800,20100812,1000000.00,100.000,0.000,,,,20100812,221149,1.00
F2820FF8EDCF88D5,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100812,103944,20100817,10000.00,102.500,4.571,,,,20100812,221149,1.00
E3372A2E609AFE12,P,956553LG4,WEST VIRGINIA ST SER A,19980201,5.200,20261101,,,20100812,103943,20100817,25000.00,107.926,4.235,,,,20100812,221149,1.00
F2425F68613C7E99,P,25483VBF0,DISTRICT COLUMBIA REV TAXABLE-DEED TAX-SER C,20100824,3.387,20140601,Y,,20100812,103733,20100824,500000.00,100.100,3.358,,,,20100812,221149,1.00
B6919EA2592358B0,D,952590CK1,WEST DUNDEE ILL REF,20070301,4.000,20230101,,,20100812,103318,20100817,200000.00,103.416,,S,,,20100812,221149,1.00
E93E46BBF105D4FD,D,84518NBX5,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.750,20250115,,,20100812,103602,20100817,35000.00,103.787,,,,,20100812,221149,1.00
D5C7982BBE187F81,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100812,103800,20100913,30000.00,59.648,,,,,20100812,221149,1.00
FB5B4D1214023862,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100812,103846,20100913,30000.00,59.898,,,,,20100812,221149,1.00
ECB4C9CDBC411285,P,070548AR3,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.700,20260301,,,20100812,103912,20100817,20000.00,89.782,6.773,,,,20100812,221149,1.00
7C209FD607D1E93B,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100812,103947,20100817,10000.00,102.625,4.256,,,,20100812,221149,1.00
2B9695C48CDFF946,D,688664KE0,OSWEGO ILL SER B,20071215,4.000,20231215,,,20100812,103205,20100817,200000.00,103.561,,P,,,20100812,221149,1.00
CDA977F19FA1EA54,D,8337142G2,SOCORRO TEX INDPT SCH DIST REF,20080915,4.750,20250215,,,20100812,103547,20100817,10000.00,107.165,,,,,20100812,221149,1.00
708658DE1BF1F8CA,D,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100812,103725,20100817,250000.00,104.487,,,,,20100812,221149,1.00
0431C396CBAD6C70,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100812,103953,20100817,5000.00,103.570,4.007,,,,20100812,221149,1.00
7EEF57EE92A1F2A9,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100812,103955,20100817,30000.00,102.500,6.273,,,,20100812,221149,1.00
0A67310F3C33FB1F,S,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20100812,103957,20100817,5000.00,108.270,4.063,,,,20100812,221149,1.00
555EE42D540168E6,S,874857DJ1,TAMALPAIS CALIF UN HIGH SCH ,20010808,5.000,20260801,,,20100812,103959,20100817,15000.00,104.794,0.990,,,,20100812,221149,1.00
13C0D1DD86E478BC,S,64966FC69,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20170401,,,20100812,104002,20100817,25000.00,115.400,2.083,,,,20100812,221149,1.00
A38153DCB55A58FE,S,774205CN6,ROCKVILLE IND SCH BLDG CORP REF-FIRST MTG,20060321,4.125,20200115,,,20100812,103959,20100817,25000.00,105.578,3.000,,,,20100812,221149,1.00
AF832017EB6BF049,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100812,103815,20100817,225000.00,114.750,2.454,,,,20100812,221149,1.00
60BB3DA6E15482AC,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100812,103900,20100817,50000.00,99.368,,,,,20100812,221149,1.00
407CD622F79B528B,S,981305W27,WORCESTER MASS ,20061101,4.250,20261101,,,20100812,103950,20100817,35000.00,101.732,3.799,,,,20100812,221149,1.00
D4C6BD88F9E172C7,S,686430EC9,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,4.000,20170901,,,20100812,103959,20100817,100000.00,102.094,3.660,,,,20100812,221149,1.00
42D05BBCBF7DD21E,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100812,104001,20100817,25000.00,65.901,4.970,,,,20100812,221149,1.00
87941A9E8D3BB9DA,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100812,103959,20100817,10000.00,82.151,3.752,,,,20100812,221149,1.00
ED15F07BFFEBFFA9,D,981305W27,WORCESTER MASS ,20061101,4.250,20261101,,,20100812,103950,20100817,35000.00,100.482,,,,,20100812,221149,1.00
6988A17FDB324551,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100812,103932,20100817,15000.00,87.500,5.401,,,,20100812,221149,1.00
FDF8C7C485C2399F,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100812,103935,20100817,50000.00,103.820,5.350,,,,20100812,221149,1.00
C59BDABCEBB518E3,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100812,103946,20100817,50000.00,100.000,4.500,,,,20100812,221149,1.00
DE8882D7E091DA56,D,686430EC9,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,4.000,20170901,,,20100812,103959,20100817,100000.00,101.594,,,,,20100812,221149,1.00
DF1A869310EE961D,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100812,104001,20100817,25000.00,65.026,,,,,20100812,221149,1.00
F23E3E201E0358C5,D,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,,,20100812,103951,20100817,45000.00,117.770,,,,,20100812,221149,1.00
D1A970904780A9DD,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100812,103935,20100817,50000.00,103.820,,,,,20100812,221149,1.00
CE98B041DBE49607,D,64966FC69,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20170401,,,20100812,103951,20100817,25000.00,114.300,,,,,20100812,221149,1.00
85A3F02223A65107,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100812,104017,20100817,5000.00,99.500,4.287,,,,20100812,221149,1.00
B53BA65064A55D4D,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100812,103500,20100817,50000.00,103.582,3.900,,,,20100812,221149,1.00
3901E3DE15AD502B,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100812,104012,20100823,25000.00,101.586,4.649,,,,20100812,221149,1.00
1F600F14841AA627,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100812,103958,20100817,5000.00,95.218,6.000,,,,20100812,221149,1.00
8920B1BD9D16AF81,P,882762BK2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20350815,,,20100812,103846,20100817,1MM+,19.630,6.621,,,,20100812,221149,1.00
8C774A2895E949D2,P,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20100812,103949,20100819,100000.00,100.000,0.000,,,,20100812,221149,1.00
27BC15A4A1C0BA06,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100812,104010,20100817,5000.00,116.725,1.196,,,,20100812,221149,1.00
4D119C22DA7CFB87,P,946498FV9,WAYNE-WESTLAND CMNTY SCHS MICH REF,20020328,4.500,20110501,,,20100812,103900,20100817,30000.00,102.200,1.354,,,,20100812,221149,1.00
C8DD56119AD1CEDE,D,946498FV9,WAYNE-WESTLAND CMNTY SCHS MICH REF,20020328,4.500,20110501,,,20100812,103900,20100817,30000.00,102.250,,,,,20100812,221149,1.00
219DDD432754D793,S,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100812,104020,20100824,100000.00,98.207,3.720,,,,20100812,221149,1.00
72A231097BF7EBAD,S,169498CC4,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.500,20131101,,,20100812,104016,20100817,25000.00,109.791,1.367,,,,20100812,221149,1.00
EBBB1961FE330993,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100812,104018,20100817,70000.00,120.088,1.286,,,,20100812,221149,1.00
48E516200C023235,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100812,104020,20100817,25000.00,82.151,3.752,,,,20100812,221149,1.00
FD486D1628384210,S,377136FY7,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,3.700,20160901,,,20100812,104017,20100817,20000.00,109.424,1.738,,,,20100812,221149,1.00
04208CCE3434DD9F,D,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100812,103800,20100824,100000.00,98.207,,,,,20100812,221149,1.00
5A5E1E7C537FCF3E,D,169498CC4,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.500,20131101,,,20100812,104016,20100817,25000.00,109.041,,,,,20100812,221149,1.00
DB386D2AE9CBFBFD,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100812,104018,20100817,70000.00,119.338,,,,,20100812,221149,1.00
99DB285741517DBE,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100812,104008,20100817,20000.00,114.000,,,,,20100812,221149,1.00
C071FE9D170BAD8B,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100812,104008,20100817,20000.00,114.000,,,,,20100812,221149,1.00
8115FA6CB21253F4,D,377136FY7,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,3.700,20160901,,,20100812,104017,20100817,20000.00,108.340,,,,,20100812,221149,1.00
671C3376D8553EBC,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,103900,20100826,100000.00,99.520,4.300,,,,20100812,221149,1.00
17210A2E4B899531,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,104028,20100901,50000.00,100.000,4.499,,,,20100812,221149,1.00
969B53E8189A550C,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100812,104018,20100817,5000.00,103.274,4.566,,,,20100812,221149,1.00
1ED2C71853521358,S,538152BD0,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20120801,,,20100812,103959,20100817,105000.00,104.185,0.600,,,,20100812,221149,1.00
2BC2CBA6E30A9D61,S,153300SJ8,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.250,20220201,Y,,20100812,104019,20100908,35000.00,100.808,3.086,,,,20100812,221149,1.00
9A53145C6EFE0B8D,P,74514LUX3,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-A-AGC-ICC,20041007,5.000,20340701,,,20100812,103935,20100817,15000.00,102.439,4.308,,,,20100812,221149,1.00
069AA4F6CEF2E2B7,S,349035JT3,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,3.000,20130801,,,20100812,103953,20100817,25000.00,102.132,2.250,,,,20100812,221149,1.00
8EF24F5BDDF278F1,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100812,104022,20100823,25000.00,101.586,4.649,,,,20100812,221149,1.00
2E4B2DDF04FEDAFC,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100812,104023,20100817,30000.00,93.690,4.536,,,,20100812,221149,1.00
EF64042B85E37BA9,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100812,104014,20100825,100000.00,98.750,5.076,,,,20100812,221149,1.00
3081DA7E92CF156A,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100812,103601,20100817,35000.00,81.250,,,,,20100812,221149,1.00
7F21B78C989A57BE,D,74514LUX3,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-A-AGC-ICC,20041007,5.000,20340701,,,20100812,103935,20100817,15000.00,102.439,,,,,20100812,221149,1.00
4123C2EC9A86B514,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100812,103923,20100817,100000.00,100.998,,,,,20100812,221149,1.00
D35A45A09AB90C3F,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100812,103929,20100817,25000.00,99.080,,,,,20100812,221149,1.00
5DBBFD8047C03378,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100812,103927,20100817,25000.00,99.330,,,,,20100812,221149,1.00
01FE842CFE22E862,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100812,104023,20100817,30000.00,91.853,,,,,20100812,221149,1.00
9F10D1CC4B5315F7,D,87539NAT3,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20200515,,,20100812,103112,20100817,10000.00,88.000,,P,,,20100812,221149,1.00
E391203CEA0CECFC,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,104036,20100901,30000.00,102.500,6.410,,,,20100812,221149,1.00
76DEADF83E61881E,S,350713EH2,FOUNTAIN HILLS ARIZ REF,20050601,4.000,20190701,,,20100812,104030,20100817,25000.00,105.899,2.699,,,,20100812,221149,1.00
DB8DB1B95D747FFE,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100812,104029,20100817,15000.00,101.958,4.244,,,,20100812,221149,1.00
9C3A990863E1D649,S,686430EC9,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,4.000,20170901,,,20100812,104028,20100817,25000.00,103.094,3.500,,,,20100812,221149,1.00
6E9E81838F5EC46F,P,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100812,103954,20100817,10000.00,96.000,4.876,,,,20100812,221149,1.00
CD4E696ED237BDDF,S,452227BW0,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20240615,,,20100812,104026,20100817,15000.00,99.650,4.033,,,,20100812,221149,1.00
B69570534D030F52,S,59334DBN3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20131001,,,20100812,103804,20100817,25000.00,108.393,1.250,,,,20100812,221149,1.00
8A2594BECDB505B2,S,498035K37,KITSAP CNTY WASH REF,20041201,4.000,20180701,,,20100812,104029,20100817,10000.00,103.998,3.016,,,,20100812,221149,1.00
D3D470676F4A84DE,S,64579FC50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,3.000,20110101,Y,,20100812,100000,20100826,1MM+,100.620,1.200,,,Y,20100812,221149,1.00
1E041A5FE7F50ED5,D,686430EC9,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,4.000,20170901,,,20100812,104028,20100817,25000.00,101.594,,,,,20100812,221149,1.00
6629AC25D51885E3,D,452227BW0,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20240615,,,20100812,104026,20100817,15000.00,98.650,,,,,20100812,221149,1.00
BA47DAD1A2BEFA22,D,59334DBN3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20131001,,,20100812,103800,20100817,25000.00,108.393,,,,,20100812,221149,1.00
7F2368C5B9DAC9FB,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100812,104033,20100817,30000.00,91.853,,,,,20100812,221149,1.00
8E78FD982D99A8AC,S,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20100812,104034,20100817,10000.00,91.250,5.704,,,,20100812,221149,1.00
B447E24428284911,D,45528S3U8,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20180201,,,20100812,104000,20100817,20000.00,117.726,,,,,20100812,221149,1.00
A2AB6483238BC0AF,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100812,104041,20100817,10000.00,82.151,3.752,,,,20100812,221149,1.00
F9CF520C1D3D1389,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,104047,20100817,25000.00,101.750,5.813,,,,20100812,221149,1.00
013C66A650983619,D,350713EH2,FOUNTAIN HILLS ARIZ REF,20050601,4.000,20190701,,,20100812,104036,20100817,25000.00,104.399,,,,,20100812,221149,1.00
37C78DE096AF6CB2,D,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100812,103933,20100817,320000.00,99.203,,,,,20100812,221149,1.00
BF1470B99D666A25,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100812,103756,20100817,685000.00,107.394,,,,,20100812,221149,1.00
BEC4F84BC9936DF7,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100812,104000,20100817,45000.00,111.483,3.070,,,,20100812,221149,1.00
96AAA0342C378EFA,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,104053,20100817,10000.00,105.671,5.673,,,,20100812,221149,1.00
D58F6BC52D94006F,P,356064FS9,FREDONIA N Y PUB IMPT,20060815,4.250,20140815,,,20100812,104044,20100817,35000.00,110.030,1.645,,,,20100812,221149,1.00
A83EF4A419D2D038,S,69661KBD1,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20131001,,,20100812,103816,20100817,50000.00,108.393,1.250,,,,20100812,221149,1.00
6614CFF5B1321925,D,356064FS9,FREDONIA N Y PUB IMPT,20060815,4.250,20140815,,,20100812,104044,20100817,35000.00,110.030,,,,,20100812,221149,1.00
2A438ED2C5306985,S,64579FC84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20140101,Y,,20100812,100000,20100826,300000.00,104.916,2.460,,,Y,20100812,221149,1.00
9BA7FE22C3D14B58,S,64579FD42,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20180101,Y,,20100812,100000,20100826,1MM+,109.030,3.590,,,Y,20100812,221149,1.00
B14722AFE4D5DBFB,S,64579FD59,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20190101,Y,,20100812,100000,20100826,1MM+,108.733,3.770,,,Y,20100812,221149,1.00
F2B2E1159CA91097,D,377136FY7,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,3.700,20160901,,,20100812,104017,20100817,20000.00,108.125,,,,,20100812,221149,1.00
C4BA0162E6D08E6E,S,100853JZ4,BOSTON MASS SER A,20100401,4.000,20130401,,,20100812,104000,20100817,50000.00,108.558,0.700,,,,20100812,221149,1.00
E8FB28289AD2FDE1,D,153300SJ8,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.250,20220201,Y,,20100812,104021,20100908,35000.00,99.808,,,,,20100812,221149,1.00
A0D7BCD44AAE225C,D,349035JT3,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,3.000,20130801,,,20100812,103953,20100817,25000.00,102.132,,,,,20100812,221149,1.00
3E93012774A71434,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100812,103952,20100817,50000.00,99.624,,,,,20100812,221149,1.00
8A88E06C586BEB47,S,45528S3U8,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20180201,,,20100812,104000,20100817,20000.00,117.726,2.390,,,,20100812,221149,1.00
08827C18E073E5E4,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,104057,20100901,10000.00,102.750,4.361,,,,20100812,221149,1.00
C96C35235341C25E,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,20100812,221149,1.00
E9DFA378BDF0A6DD,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100812,104047,20100817,20000.00,93.500,4.880,,,,20100812,221149,1.00
7ED044E55C42313C,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,20100812,221149,1.00
E667B6DB04CCE49F,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100812,104051,20100817,115000.00,100.015,4.714,,,,20100812,221149,1.00
B4E74914FE14DD04,S,414010AG3,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.250,20130515,,,20100812,104050,20100817,100000.00,105.200,1.314,,,,20100812,221149,1.00
CC224CC197696852,D,414010AG3,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.250,20130515,,,20100812,104041,20100817,100000.00,105.100,,,,,20100812,221149,1.00
41A36AB2C5C56FF4,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100812,104100,20100812,15000.00,100.000,,,,,20100812,221149,1.00
7BC11AD51919F511,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100812,104104,20100817,10000.00,100.925,4.345,,,,20100812,221149,1.00
E21F89B99026488C,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100812,104106,20100824,5000.00,102.000,5.484,,,,20100812,221149,1.00
5A2C27E5A9236010,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100812,104053,20100817,25000.00,105.103,4.600,,,,20100812,221149,1.00
C93582718CD2D651,P,658256CG5,NORTH CAROLINA ST REF-CLEAN WTR,19990401,5.000,20160601,,,20100812,104055,20100817,50000.00,102.200,2.032,,,,20100812,221149,1.00
21AFE79965F883E7,D,658256CG5,NORTH CAROLINA ST REF-CLEAN WTR,19990401,5.000,20160601,,,20100812,104055,20100817,50000.00,102.200,,,,,20100812,221149,1.00
2C1C0C4B9797C809,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100812,104056,20100817,25000.00,105.550,4.478,,,,20100812,221149,1.00
145C2E8543602BE8,D,658256CG5,NORTH CAROLINA ST REF-CLEAN WTR,19990401,5.000,20160601,,,20100812,104055,20100817,50000.00,102.200,,,,,20100812,221149,1.00
A08DA45ED7C5D1FE,S,138843FV4,CANYON CNTY IDAHO CL A SCH ,20001115,5.250,20180731,,,20100812,104037,20100817,20000.00,113.273,0.700,,,,20100812,221149,1.00
88067CE6AA6DB01B,P,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100812,104034,20100812,1MM+,100.000,,,,,20100812,221149,1.00
76336D496C8C7586,P,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100812,104021,20100812,1MM+,100.000,,,,,20100812,221149,1.00
140CA9A16AC6F33A,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100812,104102,20100817,25000.00,65.901,4.970,,,,20100812,221149,1.00
FD279F008C714769,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100812,103700,20100817,45000.00,108.862,4.397,,,,20100812,221149,1.00
291A5E179E253963,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100812,104102,20100817,25000.00,65.026,,,,,20100812,221149,1.00
92F953B27EF4A451,D,688664KE0,OSWEGO ILL SER B,20071215,4.000,20231215,,,20100812,103332,20100817,200000.00,103.636,,S,,,20100812,221149,1.00
394BC9C55AE19FC5,D,952590CK1,WEST DUNDEE ILL REF,20070301,4.000,20230101,,,20100812,103136,20100817,200000.00,103.341,,P,,,20100812,221149,1.00
C417EABA4AABCF10,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,100000,20100826,850000.00,98.302,5.125,,,Y,20100812,221149,1.00
866DF3BABE0E9737,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,104057,20100817,15000.00,106.448,6.808,,,,20100812,221149,1.00
FF3129A6D40492F3,S,730604JJ5,POINT PLEASANT N J ,20100715,3.000,20170715,,,20100812,103951,20100817,250000.00,105.750,2.102,,,,20100812,221149,1.00
FF31520DCE739F7D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,104115,20100817,5000.00,102.300,4.712,,,,20100812,221149,1.00
D2F11C6A026A33D5,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100812,104116,20100817,100000.00,101.000,4.465,,,,20100812,221149,1.00
39EF578CE19ED2FE,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100812,103901,20100817,50000.00,99.493,,,,,20100812,221149,1.00
59D43E36823CA761,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100812,104036,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
F98BEAA09F131ED5,P,49130PR97,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T,20060927,,20370701,,,20100812,104106,20100819,200000.00,100.000,0.000,,,,20100812,221149,1.00
6503C974DBFE0380,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100812,104000,20100812,100000.00,100.000,0.000,,,,20100812,221149,1.00
005DD576BA9B80DB,D,84518NBX5,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.750,20250115,,,20100812,103603,20100817,35000.00,103.537,,,,,20100812,221149,1.00
8F642D728D6BC71D,D,69661KBD1,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20131001,,,20100812,103819,20100817,50000.00,108.393,,,,,20100812,221149,1.00
01DDFCAFEB0C154B,P,733581C75,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20240715,,,20100812,104110,20100812,75000.00,100.000,4.898,,,,20100812,221149,1.00
2233BCCE5E3CD8A4,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100812,104119,20100817,20000.00,80.757,4.082,,,,20100812,221149,1.00
58FCD561E5B39226,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100812,103600,20100817,75000.00,117.366,2.170,,,,20100812,221149,1.00
9535C8D2C411C80B,S,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100812,104122,20100817,10000.00,80.837,2.750,,,,20100812,221149,1.00
3A5816AE65F065E4,D,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100812,103417,20100817,85000.00,108.083,,,,,20100812,221149,1.00
C4A4C97C76A5FF56,D,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,103058,20100824,375000.00,99.875,,,,,20100812,221149,1.00
0529702A347825EF,D,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100812,104115,20100817,25000.00,101.650,,,,,20100812,221149,1.00
F74224BE71336BE7,D,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100812,104122,20100817,10000.00,79.712,,,,,20100812,221149,1.00
D09C2D5C01E1B73A,S,485106DL9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20190201,,,20100812,104130,20100820,50000.00,70.435,4.192,,,,20100812,221149,1.00
151DFAE683826FAC,S,485106FJ2,KANSAS CITY MO SPL OBLIG TAXABLE-REF-KANSAS CITY,20100427,4.062,20150401,,,20100812,103700,20100817,10000.00,103.047,3.344,,,,20100812,221149,1.00
AD0541136D22F2AE,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100812,104115,20100817,25000.00,102.450,4.338,,,,20100812,221149,1.00
A4768313D8D97B8F,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100812,104102,20100817,25000.00,102.786,,,,,20100812,221149,1.00
82D8E2C55A07AF0F,P,45188RNK1,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.875,20201115,,,20100812,103837,20100817,750000.00,101.500,3.718,,,,20100812,221149,1.00
F101BF53325928A6,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100812,104058,20100831,30000.00,102.644,3.789,,,,20100812,221149,1.00
42710D8ECFE35E72,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100812,104137,20100817,15000.00,101.750,3.715,,,,20100812,221149,1.00
6B9A12BC0548931D,S,858892HX3,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20280201,,,20100812,104124,20100817,250000.00,108.462,3.920,,,,20100812,221149,1.00
4612E37531404F84,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100812,104125,20100819,25000.00,101.500,4.804,,,,20100812,221149,1.00
399AF6BD38689D5E,P,773165U37,ROCKFORD ILL WTRWKS-SER B,20000515,5.400,20131215,,,20100812,104140,20100817,50000.00,101.219,1.646,,,,20100812,221149,1.00
34F791AB886E143E,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100812,104140,20100817,25000.00,65.901,4.970,,,,20100812,221149,1.00
B8DFF4A7F4DAFD81,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100812,104140,20100817,25000.00,65.026,,,,,20100812,221149,1.00
5483E9762131774F,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,104142,20100901,10000.00,100.000,5.124,,,,20100812,221149,1.00
CF3521AD7F912B75,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,104145,20100831,50000.00,102.250,5.354,,,,20100812,221149,1.00
B5CDE75B2577022B,S,57586CH24,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20270701,,,20100812,104135,20100817,25000.00,102.000,4.656,,,,20100812,221149,1.00
03DE824A549E2C1F,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100812,104107,20100817,25000.00,100.460,3.944,,,,20100812,221149,1.00
1573DBEC30216B75,D,57586CH24,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20270701,,,20100812,104135,20100817,25000.00,100.000,,,,,20100812,221149,1.00
FB61D293C4CD6DC0,D,57586CH24,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20270701,,,20100812,104140,20100817,25000.00,100.000,,,,,20100812,221149,1.00
FFEF8CE3337C811C,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100812,104000,20100817,20000.00,92.875,,,,,20100812,221149,1.00
4E16089E5369CE01,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100812,104045,20100817,20000.00,93.125,,,,,20100812,221149,1.00
C4FD32EC00FB2CAE,D,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100812,103609,20100817,320000.00,99.278,,,,,20100812,221149,1.00
72C0ADA4C0DCAEDA,S,656009AR8,NORFOLK VA WTR REV   ,19931101,5.250,20131101,,,20100812,103231,20100817,15000.00,102.625,-31.034,,,,20100812,221149,1.00
22B06D62682B71BE,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,104137,20100817,25000.00,78.728,5.220,,,,20100812,221149,1.00
FAF1737663FB3DD4,D,549306BZ0,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.750,20161001,Y,,20100812,103940,20100825,300000.00,100.500,,S,,,20100812,221149,1.00
284DD1DD40906A0C,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100812,104154,20100817,50000.00,103.375,4.550,,,,20100812,221149,1.00
63007ABC33581167,S,139367BV7,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.000,20151001,,,20100812,104146,20100817,55000.00,109.091,2.117,,,,20100812,221149,1.00
965C5B13B66B8C9B,P,796237KX2,SAN ANTONIO TEX CTFS OBLIG,20061101,4.300,20210201,,,20100812,104151,20100817,50000.00,104.153,3.458,,,,20100812,221149,1.00
92CCFFFD89920AE7,S,300189AQ0,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.250,20190901,,,20100812,103800,20100817,150000.00,107.199,2.370,,,,20100812,221149,1.00
2CB03325D2487002,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100812,104154,20100817,50000.00,101.700,,,,,20100812,221149,1.00
C8850245CA297F8D,S,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100812,104154,20100817,25000.00,103.295,3.600,,,,20100812,221149,1.00
605116EC7C8AA614,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100812,104200,20100817,15000.00,107.907,3.024,,,,20100812,221149,1.00
5BDD1350A4C1A9EA,S,304747DK1,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20150801,,,20100812,104200,20100817,15000.00,113.293,1.524,,,,20100812,221149,1.00
BDDBEDCF57616395,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100812,104154,20100817,25000.00,101.420,,,,,20100812,221149,1.00
044EA065A9A2E96E,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100812,104200,20100817,15000.00,107.157,,,,,20100812,221149,1.00
83ECE32FA69EB86D,S,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100812,104153,20100817,20000.00,94.213,5.250,,,,20100812,221149,1.00
73DB81B053C45794,D,549306BZ0,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.750,20161001,Y,,20100812,103940,20100825,300000.00,100.500,,S,,,20100812,221149,1.00
8E0886E4D649D208,D,1610346W8,CHARLOTTE N C REF,20050303,5.000,20140601,,,20100812,104100,20100817,50000.00,115.087,,,,,20100812,221149,1.00
56A2BD04325CA07C,S,43102DDF2,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20160301,,,20100812,104202,20100817,375000.00,105.223,2.970,,,,20100812,221149,1.00
71EDE18C02DE209F,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100812,103700,20100817,40000.00,108.862,4.397,,,,20100812,221149,1.00
CE7D4E97CC39BAD1,D,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100812,104141,20100817,85000.00,108.462,,,,,20100812,221149,1.00
C7ABDA088F2227B5,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100812,103946,20100817,50000.00,99.749,,,,,20100812,221149,1.00
2A9BA2A5DFD692FA,P,79771TFG7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20140615,,,20100812,104216,20100817,25000.00,109.738,1.379,,,,20100812,221149,1.00
DC2BDD50A52B86A8,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100812,103938,20100824,300000.00,98.055,,P,,,20100812,221149,1.00
1A3DBFE9316C3055,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,104140,20100817,150000.00,77.250,5.421,,,,20100812,221149,1.00
3ED95CBB0B4CE363,S,935324XC2,WARREN MICH DOWNTOWN DEV,20020601,5.000,20161001,,,20100812,104212,20100817,50000.00,110.606,1.509,,,,20100812,221149,1.00
C555401D33B29BCE,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100812,103700,20100817,100000.00,107.291,,,,,20100812,221149,1.00
001AAA52AC477D2D,P,49130PQU1,KENTUCKY HSG CORP HSG REV VAR-AMT-SER I,20050127,,20350701,,,20100812,104155,20100819,100000.00,100.000,0.000,,,,20100812,221149,1.00
7370D3E5E4EB7299,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100812,104157,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
FAC7B24A2A9BB3B4,S,63165NR42,NASSAU CNTY N Y VAR-SER B,20071213,,20241201,,,20100812,104202,20100812,100000.00,100.000,0.000,,,,20100812,221149,1.00
5B678AE1650A76B4,P,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20100812,104203,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
9DEF3541F1CC8B84,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100812,104206,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
77E90B61C8017391,D,549306BZ0,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.750,20161001,Y,,20100812,103941,20100825,150000.00,100.500,,S,,,20100812,221149,1.00
0D4303F745658C09,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100812,104218,20100817,45000.00,95.515,5.341,,,,20100812,221149,1.00
C8B27C35C5B2B45F,S,120518EG6,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20210401,,,20100812,103748,20100817,1MM+,110.819,2.900,,,,20100812,221149,1.00
550E687BFB93ADE6,S,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20100812,104042,20100817,50000.00,115.446,2.250,,,,20100812,221149,1.00
AE468036593E8C48,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,104221,20100901,5000.00,102.500,6.410,,,,20100812,221149,1.00
7501E700F62A3842,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100812,104224,20100817,20000.00,102.375,4.330,,,,20100812,221149,1.00
F11FE4761C916C14,S,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100812,104220,20100817,95000.00,103.815,4.021,,,,20100812,221149,1.00
7636465820FCC26B,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100812,104219,20100817,25000.00,65.901,4.970,,,,20100812,221149,1.00
C8ECD52FA4AE8D13,P,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20100812,104224,20100817,40000.00,115.503,1.304,,,,20100812,221149,1.00
B72A35F04DD14FA1,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100812,104214,20100902,50000.00,101.182,4.100,,,Y,20100812,221149,1.00
076DEBA1EB2416D7,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100812,104219,20100817,25000.00,65.026,,,,,20100812,221149,1.00
68D83CD1763DFC28,P,1301744Q5,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20281001,,,20100812,104223,20100817,10000.00,92.758,5.643,,,,20100812,221149,1.00
811205DDDD25DA2E,D,139367BV7,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.000,20151001,,,20100812,104143,20100817,55000.00,107.591,,,,,20100812,221149,1.00
A395D6793384A1A8,D,139367BV7,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.000,20151001,,,20100812,104127,20100817,55000.00,107.716,,,,,20100812,221149,1.00
CF9906DE8FE47150,S,677521DQ6,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.009,20200401,,,20100812,104230,20100817,185000.00,101.625,3.805,,,,20100812,221149,1.00
CC8AF79E13405813,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100812,104232,20100817,15000.00,114.820,2.269,,,,20100812,221149,1.00
32E3AD287F97BC4F,P,913366CD0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20110515,,,20100812,104231,20100817,25000.00,102.760,1.261,,,,20100812,221149,1.00
EF3A3B83C448C359,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100812,104218,20100819,10000.00,104.700,4.500,,,,20100812,221149,1.00
E87EB1C734C911F0,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100812,104233,20100817,15000.00,101.750,3.715,,,,20100812,221149,1.00
8593E6C9E3F2EA5B,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100812,104232,20100817,15000.00,113.820,,,,,20100812,221149,1.00
63B85EDC2017F9C0,S,246003LE5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,6.000,20301001,,,20100812,103949,20100817,10000.00,103.563,5.450,,,,20100812,221149,1.00
07F7457EC96376E1,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,104242,20100817,25000.00,100.000,5.807,,,,20100812,221149,1.00
BD8C0DAB4CBD8D17,S,9151152J7,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.500,20350701,,,20100812,104202,20100817,10000.00,103.531,3.822,,,,20100812,221149,1.00
DEAB65D5605D7176,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100812,104204,20100817,10000.00,105.014,5.206,,,,20100812,221149,1.00
4DE191242E4F1DC6,P,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20100812,104239,20100817,120000.00,109.149,0.682,,,,20100812,221149,1.00
8F7ECF85DCDAD4C3,S,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100812,104238,20100817,25000.00,103.121,4.022,,,,20100812,221149,1.00
629883C6AAC29D18,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100812,104235,20100818,20000.00,102.500,4.624,,,,20100812,221149,1.00
29E43A5CB2265C05,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100812,104235,20100817,150000.00,106.417,2.972,,,,20100812,221149,1.00
1E1079CF23AA2283,P,64966GE32,NEW YORK N Y SER G,20080103,4.000,20190801,,,20100812,104239,20100817,100000.00,106.289,2.992,,,,20100812,221149,1.00
8019FB2B231FAC00,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100812,104204,20100817,10000.00,103.820,,,,,20100812,221149,1.00
C53003637C679122,D,966769CX7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.500,20150601,,,20100812,103837,20100817,25000.00,103.987,,,,,20100812,221149,1.00
F0CD2F2E16F41AB3,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100812,104238,20100817,25000.00,101.871,,,,,20100812,221149,1.00
51A46CA853CE3A72,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100812,104249,20100817,10000.00,102.750,3.861,,,,20100812,221149,1.00
88C784F3AFA1F497,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100812,104243,20100817,10000.00,71.552,4.039,,,,20100812,221149,1.00
25247BFBA7695381,P,861422EQ2,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.500,20360201,,,20100812,103500,20100817,15000.00,81.219,5.940,,,,20100812,221149,1.00
F60530F78840601A,P,298191ZN0,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20140801,,,20100812,104246,20100817,25000.00,114.689,1.187,,,,20100812,221149,1.00
5B5EF0563A10C0B0,D,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100812,104223,20100817,95000.00,102.315,,,,,20100812,221149,1.00
4A90AF43CECAD384,D,861422EQ2,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.500,20360201,,,20100812,103500,20100817,15000.00,81.419,,,,,20100812,221149,1.00
5723400615171E03,S,839642BB0,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,5.250,20290115,,,20100812,104256,20100817,5000.00,107.940,4.000,,,,20100812,221149,1.00
F2311A9ED2BE5DB2,S,662839AS8,NORTH TEX MUN WTR DIST TEX ,20060815,4.375,20230601,,,20100812,104252,20100817,25000.00,105.730,3.279,,,,20100812,221149,1.00
2A98BC17616B7788,S,792895MY7,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,4.000,20170201,,,20100812,104254,20100831,5000.00,107.359,2.240,,,,20100812,221149,1.00
A013568981358882,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100812,104200,20100812,1MM+,100.000,0.000,,,,20100812,221149,1.00
863B38599B9CBF5A,D,792895MY7,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,4.000,20170201,,,20100812,104254,20100831,5000.00,107.234,,,,,20100812,221149,1.00
372C0E6DF36FD229,S,575577DV0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20110701,,,20100812,104300,20100817,15000.00,103.231,0.287,,,,20100812,221149,1.00
2EF5A225614E45B9,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100812,104302,20100817,5000.00,106.350,2.128,,,,20100812,221149,1.00
4C016658AD957D9C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,104303,20100817,5000.00,102.850,3.798,,,,20100812,221149,1.00
355658D1C564FE9B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,104303,20100817,250000.00,101.300,4.836,,,,20100812,221149,1.00
A7730158DC7F5C70,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100812,104259,20100831,25000.00,103.297,,,,,20100812,221149,1.00
43BBCE311DE96399,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100812,104257,20100831,30000.00,100.000,4.125,,,,20100812,221149,1.00
904F09AFAC658073,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100812,104247,20100817,25000.00,106.500,3.827,,,,20100812,221149,1.00
C11A80946DDC1788,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100812,104259,20100831,25000.00,104.297,4.824,,,,20100812,221149,1.00
4E41F62A9782B2E4,P,414005JY5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20131001,,,20100812,104259,20100817,25000.00,112.718,1.095,,,,20100812,221149,1.00
1AB5F7B045D4AAF2,S,040662BH0,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.250,20210701,,,20100812,104258,20100817,25000.00,105.500,3.214,,,,20100812,221149,1.00
38FA71C55B946E5E,D,040662BH0,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.250,20210701,,,20100812,104258,20100817,25000.00,104.250,,,,,20100812,221149,1.00
989B818A2A3437D7,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100812,104224,20100831,50000.00,101.000,6.599,,,,20100812,221149,1.00
10D6BF083CBFC81C,S,516839BJ5,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20210801,,,20100812,104302,20100817,20000.00,103.314,1.493,,,,20100812,221149,1.00
B8A0D6FAC12E4483,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100812,104300,20100817,45000.00,111.483,3.070,,,,20100812,221149,1.00
C23EAF78B1952E5F,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,104310,20100901,20000.00,102.000,6.447,,,,20100812,221149,1.00
7CF6860E9C48C8B1,D,516839BJ5,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20210801,,,20100812,104302,20100817,20000.00,103.057,,,,,20100812,221149,1.00
09E6D81D3D59CD7A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,104314,20100819,25000.00,101.250,4.472,,,,20100812,221149,1.00
A2E9107F26995E69,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100812,104316,20100819,20000.00,101.184,4.105,,,,20100812,221149,1.00
4581D73D78B348F2,S,429335FG2,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20270901,,,20100812,104301,20100817,70000.00,109.500,3.627,,,,20100812,221149,1.00
84CF5D7909B8DA72,P,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100812,104304,20100817,50000.00,96.059,5.348,,,,20100812,221149,1.00
2961691C16152E04,S,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,Y,,20100812,104308,20100826,5000.00,100.000,2.875,,,,20100812,221149,1.00
A073B7130F4C7C9C,P,708793JC9,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-88-B,20050524,,20361001,,,20100812,104249,20100819,150000.00,100.000,0.000,,,,20100812,221149,1.00
87F75F107C9503FA,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100812,104304,20100817,50000.00,96.059,,,,,20100812,221149,1.00
E86EE3100FFF41B8,P,117565L66,BRYAN TEX REF,20051201,5.000,20140815,,,20100812,104306,20100817,50000.00,114.490,1.268,,,,20100812,221149,1.00
BF04CC9B68205418,S,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20100812,104309,20100817,10000.00,107.235,3.699,,,,20100812,221149,1.00
C7ADABB87BD4819D,S,915506KL2,UPPER ARLINGTON OHIO CITY SCH CAP APPREC-REF,20050203,0.000,20131201,,,20100812,104309,20100817,75000.00,95.984,1.250,,,,20100812,221149,1.00
A1E2B867CE901EED,D,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,103041,20100824,200000.00,99.875,,,,,20100812,221149,1.00
7E32377F65285A9E,P,491308T28,KENTUCKY HSG CORP HSG REV AMT-SER D,19981001,5.125,20380701,,,20100812,104302,20100817,20000.00,98.000,5.262,,,,20100812,221149,1.00
2EA069039579A150,S,491308T28,KENTUCKY HSG CORP HSG REV AMT-SER D,19981001,5.125,20380701,,,20100812,104302,20100817,20000.00,100.000,5.092,,,,20100812,221149,1.00
D2839180F0D0A9F4,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100812,104312,20100817,50000.00,100.708,5.000,,,,20100812,221149,1.00
F4181F080B57D421,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100812,104316,20100831,25000.00,107.052,3.646,,,,20100812,221149,1.00
485F402EEE19E462,P,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20100812,104316,20100817,25000.00,110.713,1.194,,,,20100812,221149,1.00
E106D9E6D85DEE39,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100812,103946,20100817,50000.00,102.500,4.198,,,,20100812,221149,1.00
DAD1CD1ADC52E413,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100812,103941,20100813,100000.00,100.000,5.000,,,,20100812,221149,1.00
1BBC77A8A3244EB2,D,13063AUR3,CALIFORNIA ST VAR PURP,20071201,4.500,20231201,,,20100812,104252,20100817,50000.00,102.302,,,,,20100812,221149,1.00
53D9E1B881BC2487,P,631163AF9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20121101,,,20100812,104302,20100817,50000.00,106.438,2.000,,,,20100812,221149,1.00
C5DC6CB59604AA15,D,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20100812,104309,20100817,10000.00,107.110,,,,,20100812,221149,1.00
730272531BE3515E,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100812,104312,20100817,50000.00,98.833,,,,,20100812,221150,1.00
4A9F5A58377777E2,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100812,104316,20100831,25000.00,106.052,,,,,20100812,221150,1.00
822978DEC385D361,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100812,104034,20100831,1MM+,101.425,,P,,,20100812,221150,1.00
C8D97D46E8EDA2EE,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100812,104327,20100819,10000.00,99.846,4.011,,,,20100812,221150,1.00
07921F6E1B0AB3E1,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100812,104327,20100817,25000.00,109.544,3.325,,,,20100812,221150,1.00
E39099286793E197,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100812,104316,20100817,25000.00,108.294,,,,,20100812,221150,1.00
D1F6D0ACBF5907E1,S,738278UJ7,POTTSGROVE PA SCH DIST ,20100826,3.375,20230415,Y,,20100812,104102,20100826,50000.00,101.001,3.277,,,,20100812,221150,1.00
CDE6E0C6B01C648B,P,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20100812,104327,20100817,50000.00,111.892,1.206,,,,20100812,221150,1.00
CE200E287A85F237,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100812,104252,20100831,50000.00,101.000,6.599,,,,20100812,221150,1.00
0825EB70DED7F460,P,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20100812,104326,20100817,100000.00,105.279,4.183,,,,20100812,221150,1.00
22D9065579DEBDFD,S,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20100812,104212,20100817,95000.00,115.446,2.250,,,,20100812,221150,1.00
AFBC3A23955D39FC,D,738278UJ7,POTTSGROVE PA SCH DIST ,20100826,3.375,20230415,Y,,20100812,104107,20100826,50000.00,100.001,,,,,20100812,221150,1.00
ADD3EE7E89DCA25E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,104335,20100817,5000.00,102.850,3.798,,,,20100812,221150,1.00
247B1B2F199FE48E,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100812,104323,20100817,10000.00,100.125,3.735,,,,20100812,221150,1.00
062CC6E298FFA409,P,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20100812,104325,20100817,25000.00,109.015,2.540,,,,20100812,221150,1.00
3344CB2ECC4FB3F6,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100812,104331,20100817,25000.00,103.717,4.200,,,,20100812,221150,1.00
5A5C21DA8BCECD79,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100812,104331,20100817,25000.00,101.717,,,,,20100812,221150,1.00
46CD8EAE33FEC21F,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,104341,20100817,20000.00,102.750,5.681,,,,20100812,221150,1.00
178F214AE5F9E0C0,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100812,104330,20100817,20000.00,100.000,5.249,,,,20100812,221150,1.00
6E416994C78EBC3A,S,64972HKQ4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20110115,,,20100812,104333,20100817,240000.00,101.125,0.260,,,,20100812,221150,1.00
AE83E71CC83FD9CB,S,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100812,104330,20100817,50000.00,101.521,5.322,,,,20100812,221150,1.00
6E94726AA9F3B869,D,841246NA5,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20220301,Y,,20100812,103356,20100819,100000.00,99.875,,,,,20100812,221150,1.00
1446E590CDDBEF6A,S,216876HU9,COOPERSVILLE AREA MICH PUB REF,20060313,4.375,20230501,,,20100812,104332,20100817,50000.00,105.225,3.360,,,,20100812,221150,1.00
9B413ED8C1A3FDF3,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100812,104316,20100817,25000.00,99.500,,,,,20100812,221150,1.00
9C0775C949C6F1B9,S,69753RAG9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.000,20120801,,,20100812,104333,20100817,50000.00,106.369,0.714,,,,20100812,221150,1.00
D3EF8DC4A01237DD,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100812,104328,20100817,25000.00,100.000,4.748,,,,20100812,221150,1.00
DCCC001EB1EED487,S,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100812,104339,20100817,45000.00,108.446,3.891,,,,20100812,221150,1.00
39818C0E09B1540B,P,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20100812,104238,20100817,15000.00,86.625,6.331,,,,20100812,221150,1.00
DF472BCD373C7EA9,S,927793JB6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20300401,,,20100812,104257,20100816,135000.00,37.326,2.500,,,,20100812,221150,1.00
6718BABE2E4EFB3C,P,779244BT8,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20160801,,,20100812,104336,20100817,25000.00,110.783,2.066,,,,20100812,221150,1.00
50576DE1870E4DD8,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100812,104334,20100817,40000.00,80.750,8.156,,,,20100812,221150,1.00
EDB60929AB74BF58,D,9151152J7,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.500,20350701,,,20100812,104202,20100817,10000.00,102.064,,,,,20100812,221150,1.00
172D03F8CB5B4160,D,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100812,104307,20100817,50000.00,101.421,,,,,20100812,221150,1.00
8E4E304CC07CDC69,S,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20100812,104343,20100817,40000.00,72.707,3.215,,,,20100812,221150,1.00
AFE7EBF243C6D971,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100812,104315,20100831,25000.00,101.000,6.599,,,,20100812,221150,1.00
C0B536BA798D86B9,S,841246NE7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20260301,Y,,20100812,104342,20100819,50000.00,101.362,3.332,,,,20100812,221150,1.00
A75F412D4297B9CD,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100812,104205,20100817,100000.00,82.790,,S,,,20100812,221150,1.00
FD58609807940E9E,S,861419KN8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.250,20170801,,,20100812,104351,20100817,10000.00,115.154,2.834,,,,20100812,221150,1.00
19C32F5F89EBC782,P,115777BZ6,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20141101,,,20100812,103600,20100817,10000.00,105.951,2.500,,,,20100812,221150,1.00
C8DB6D4242BDBF65,D,841246NE7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20260301,Y,,20100812,104342,20100819,50000.00,99.375,,,,,20100812,221150,1.00
FECD9DD4299BD50A,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100812,104350,20100817,50000.00,106.906,,,,,20100812,221150,1.00
DA75DED9A1024E91,D,861419KN8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.250,20170801,,,20100812,104342,20100817,10000.00,114.029,,,,,20100812,221150,1.00
77E244F44E238675,D,115777BZ6,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20141101,,,20100812,103600,20100817,10000.00,106.250,,,,,20100812,221150,1.00
C0F8BBFDCCE53178,S,235308MQ3,DALLAS TEX INDPT SCH DIST REF,20100715,3.500,20160215,Y,,20100812,104337,20100819,100000.00,111.337,1.350,,,,20100812,221150,1.00
144ADAB185E5BEF3,D,861419KN8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.250,20170801,,,20100812,104342,20100817,10000.00,114.029,,,,,20100812,221150,1.00
8B2FA335034583AB,S,861419KN8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.250,20170801,,,20100812,104352,20100817,10000.00,115.154,2.834,,,,20100812,221150,1.00
7B98DC65D8041814,S,474750TN6,JEFFERSON PARISH LA SCH BRD ,20080501,4.000,20170201,,,20100812,103716,20100817,450000.00,109.139,2.460,,,,20100812,221150,1.00
63E97B22664BD1E1,D,167501L78,CHICAGO ILL BRD ED SER A,20030213,5.250,20111201,,,20100812,104351,20100817,10000.00,105.166,,,,,20100812,221150,1.00
A8C1A50DF6D2DC91,S,167501L78,CHICAGO ILL BRD ED SER A,20030213,5.250,20111201,,,20100812,104351,20100817,10000.00,105.666,0.821,,,,20100812,221150,1.00
EDAC79AAF24D2BCF,S,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100812,104319,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
C2A9F12B647AFD5D,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100812,104353,20100817,50000.00,109.571,0.930,,,,20100812,221150,1.00
8FE6A2206EE4371D,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100812,104353,20100817,50000.00,108.821,,,,,20100812,221150,1.00
4CE920CE4FFA14E0,S,841246NA5,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20220301,Y,,20100812,104352,20100819,100000.00,102.125,2.745,,,,20100812,221150,1.00
CE81B1247A6422E9,S,5933885H0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20210101,,,20100812,104352,20100817,25000.00,101.900,4.228,,,,20100812,221150,1.00
CA6F600598618C26,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100812,104343,20100817,5000.00,95.218,6.000,,,,20100812,221150,1.00
25EDF477D693B531,P,362754DM2,GAINESVILLE & HALL CNTY GA DEV VAR-SR LIVING FAC-LANIER VLG-B,20031210,,20331115,,,20100812,104328,20100812,1MM+,100.000,,,,,20100812,221150,1.00
0D416C4F06ADE85E,S,54810C2K5,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20210515,,,20100812,104356,20100817,10000.00,102.214,1.495,,,,20100812,221150,1.00
79F85A52A18DC474,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100812,104343,20100817,50000.00,109.578,3.813,,,,20100812,221150,1.00
E42D54DE1CFFB161,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,104400,20100817,40000.00,99.998,4.000,,,,20100812,221150,1.00
7F3504B03937892E,D,54810C2K5,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20210515,,,20100812,104356,20100817,10000.00,101.960,,,,,20100812,221150,1.00
627AC6744A1A411B,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,104400,20100817,40000.00,98.122,,,,,20100812,221150,1.00
4E8916497533CB0E,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100812,104402,20100813,80000.00,116.157,0.883,,,,20100812,221150,1.00
EBCDA455505BBCFA,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100812,104335,20100817,10000.00,84.500,6.561,,,,20100812,221150,1.00
59B557ED3382B27B,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100812,104350,20100817,10000.00,100.000,4.125,,,,20100812,221150,1.00
B242E2B8E8050D1B,S,660389HC4,NORTH LAMAR TEX CONS INDPT SCH SCH BLDG,20100901,2.000,20160515,Y,,20100812,104200,20100908,695000.00,101.618,1.700,,,,20100812,221150,1.00
6D5BDAE0A00E75CE,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100812,104100,20100824,1MM+,103.875,5.236,,,,20100812,221150,1.00
AEA6A80281C4ECE6,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100812,104339,20100831,25000.00,101.000,6.599,,,,20100812,221150,1.00
5D797C8BD5069C22,D,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100812,104325,20100817,100000.00,105.810,,,,,20100812,221150,1.00
5A8835D189BE5EF6,D,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100812,104328,20100817,45000.00,106.821,,,,,20100812,221150,1.00
3B93CE83A47F5A27,P,644804CC8,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2,20051214,,20261001,,,20100812,104405,20100819,145000.00,100.000,0.000,,,,20100812,221150,1.00
071C6573BA5326FF,S,476705PT9,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.625,20180901,Y,,20100812,104419,20100831,15000.00,100.000,2.625,,,,20100812,221150,1.00
99BA39AFB50A62CE,S,937751ZX6,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20130101,,,20100812,104404,20100817,45000.00,107.503,0.800,,,,20100812,221150,1.00
E0986FAE0BD3A5D8,D,476705PT9,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.625,20180901,Y,,20100812,104419,20100831,15000.00,98.875,,,,,20100812,221150,1.00
CF8A675851AC3C21,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,102900,20100826,50000.00,100.000,4.499,,,,20100812,221150,1.00
865B527C171BF749,S,462460QT6,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-GRACELAND,20030220,,20330201,,,20100812,104300,20100812,100000.00,100.000,0.000,,,,20100812,221150,1.00
6769AD4CBA9D96E1,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,104420,20100901,20000.00,102.500,6.410,,,,20100812,221150,1.00
1DB2BE7224BD7B35,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,104421,20100901,40000.00,100.000,5.124,,,,20100812,221150,1.00
C535007FDB52B5BB,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,104424,20100824,20000.00,102.000,5.469,,,,20100812,221150,1.00
0E79BECFA0A448B4,S,952030E34,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.750,20220515,Y,,20100812,104140,20100914,25000.00,99.912,2.759,,,,20100812,221150,1.00
CB2410807C8C8ED1,S,476705QG6,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20190901,Y,,20100812,104205,20100827,30000.00,101.695,2.637,,,,20100812,221150,1.00
47877AF10DB8F4C1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100812,103940,20100813,100000.00,100.000,5.000,,,,20100812,221150,1.00
7E2250B4C419D6AB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100812,103945,20100813,20000.00,100.000,5.000,,,,20100812,221150,1.00
B619B5F1A4568EEC,D,952030E34,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.750,20220515,Y,,20100812,104142,20100914,25000.00,98.912,,,,,20100812,221150,1.00
BF38413F9241CA89,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,104411,20100817,10000.00,78.728,5.220,,,,20100812,221150,1.00
701EFC94FEB7E405,D,476705QG6,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20190901,Y,,20100812,104208,20100827,30000.00,100.695,,,,,20100812,221150,1.00
D7B5C58941580D52,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100812,104400,20100817,45000.00,109.500,4.127,,,,20100812,221150,1.00
2F1EC4C2FAC14576,S,463352EB6,IROQUOIS CENT SCH DIST N Y REF,20100824,2.000,20140615,Y,,20100812,104427,20100824,25000.00,104.662,0.756,,,,20100812,221150,1.00
0BAD24BF7FF0FF2B,P,64966BTV5,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,4.200,20130801,,,20100812,104429,20100817,55000.00,105.660,1.260,,,,20100812,221150,1.00
ACD057575E14FD10,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100812,104431,20100901,15000.00,99.750,4.141,,,,20100812,221150,1.00
AFD0C80DC1C3DD41,S,235308MR1,DALLAS TEX INDPT SCH DIST REF,20100715,3.500,20170215,Y,,20100812,104417,20100819,50000.00,111.144,1.680,,,,20100812,221150,1.00
9ECE2A93854106C4,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100812,104427,20100831,5000.00,106.544,,,,,20100812,221150,1.00
DFFE9A4E7DDD2337,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100812,104427,20100831,5000.00,106.669,4.157,,,,20100812,221150,1.00
BD0FC72A8AD52978,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,104425,20100817,100000.00,94.512,3.450,,,,20100812,221150,1.00
C313F3D6BCDDB3B4,P,65037RBV1,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20160101,,,20100812,104432,20100817,250000.00,112.124,2.569,,,,20100812,221150,1.00
6A0AADF0E595B319,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100812,104429,20100820,60000.00,67.210,7.863,,,,20100812,221150,1.00
D0B09CD3FBEA9C39,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,104435,20100817,50000.00,101.033,1.421,,,,20100812,221150,1.00
1D234FF1AD40D7F6,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,104425,20100817,100000.00,92.887,,,,,20100812,221150,1.00
5F317C1928A195BF,D,64966BTV5,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,4.200,20130801,,,20100812,104429,20100817,55000.00,105.660,,,,,20100812,221150,1.00
B92E5D86FC4E6E9E,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100812,104437,20100817,10000.00,101.575,4.135,,,,20100812,221150,1.00
26FF0E3ADE42A91F,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100812,104437,20100818,10000.00,100.880,4.638,,,,20100812,221150,1.00
08E2EDD26ADEDB02,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100812,104001,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
C7E76C9A278813A0,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100812,104342,20100812,200000.00,100.000,0.000,,,,20100812,221150,1.00
570BBD355ED1A377,P,63165RAB5,NASSAU CNTY N Y INDL DEV AGY WESTBURY SENIOR LIVING LLC-B,19991223,7.900,20311101,,,20100812,102810,20100812,1MM+,104.651,0.350,,,,20100812,221150,1.00
D323E53C0167740F,S,59465MWJ0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.375,20120401,Y,,20100812,104300,20100824,500000.00,100.000,1.375,,,Y,20100812,221150,1.00
F0C1D98A3412A15B,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100812,104440,20100817,100000.00,100.938,,,,,20100812,221150,1.00
1F374183B3533F75,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,Y,,20100812,104430,20100825,50000.00,106.184,3.250,,,,20100812,221150,1.00
790B0D8ABC0DAC07,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100812,104445,20100817,25000.00,107.352,1.025,,,,20100812,221150,1.00
8EFBFC340076F0A3,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100812,104437,20100915,100000.00,101.215,3.100,,,,20100812,221150,1.00
75434D3CDA1E0081,D,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20100812,104337,20100817,200000.00,113.941,,,,,20100812,221150,1.00
55DB12765E258322,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100812,104439,20100817,20000.00,77.934,3.000,,,,20100812,221150,1.00
924A8D58193A5E41,S,68607LEZ6,OREGON ST ELDERLY & DISABLED-SER A,20010829,4.200,20110801,,,20100812,104400,20100817,10000.00,101.675,0.514,,,,20100812,221150,1.00
FD89AD851ADD4494,S,585089KW4,MEDWAY MASS MUN PURP LN-SER A,20100815,3.125,20230815,Y,,20100812,104431,20100817,50000.00,101.620,2.897,,,,20100812,221150,1.00
DA65FD3826631885,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100812,104420,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
395F36BFA8E1CEFC,D,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100812,104437,20100915,100000.00,99.840,,,,,20100812,221150,1.00
A84CAEA910675A1E,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100812,104439,20100817,20000.00,76.809,,,,,20100812,221150,1.00
E104C66F99CFB530,P,6497877F9,NEW YORK ST SER A,20090319,3.500,20150215,,,20100812,104428,20100817,25000.00,106.701,1.936,,,,20100812,221150,1.00
9A4D1088D83F401B,S,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20100812,104300,20100817,100000.00,108.165,3.902,,,,20100812,221150,1.00
3CF16735B19FF486,D,6497877F9,NEW YORK ST SER A,20090319,3.500,20150215,,,20100812,104428,20100817,25000.00,106.830,,,,,20100812,221150,1.00
0683905EDC314BF8,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,104452,20100901,5000.00,102.500,6.410,,,,20100812,221150,1.00
E4BFB70C7E0CAF7E,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,104453,20100817,5000.00,102.750,5.681,,,,20100812,221150,1.00
26B6790231374A73,P,59333NHW6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-2,20020919,5.000,20120401,,,20100812,104440,20100817,25000.00,104.349,2.253,,,,20100812,221150,1.00
118B8FAE8AF2941D,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100812,104450,20100817,25000.00,107.460,2.604,,,,20100812,221150,1.00
1CC50FE44AF0584C,P,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100812,104446,20100817,15000.00,105.375,3.228,,,,20100812,221150,1.00
D15DD682E89CDA95,P,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,,,20100812,104400,20100817,1000000.00,103.384,5.835,,,,20100812,221150,1.00
CE75C0190D062959,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100812,104450,20100817,25000.00,106.460,,,,,20100812,221150,1.00
4D3B4D75A7AD4F5B,D,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100812,104300,20100817,50000.00,100.127,,,,,20100812,221150,1.00
B88BE945CC09CB7E,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100812,104451,20100817,25000.00,107.500,3.889,,,,20100812,221150,1.00
52557A9DD805A405,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100812,104500,20100817,25000.00,112.511,2.313,,,,20100812,221150,1.00
4A679868C6BF1206,S,432308A20,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,4.000,20111001,,,20100812,103953,20100817,575000.00,103.911,0.500,,,,20100812,221150,1.00
A1D7AC4817BB43A8,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100812,104444,20100817,75000.00,106.136,3.000,,,,20100812,221150,1.00
8EF03725546BD484,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100812,104453,20100813,15000.00,100.000,,,,,20100812,221150,1.00
626CFC9FA662DF93,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100812,104500,20100817,25000.00,111.511,,,,,20100812,221150,1.00
914D68FC1DE7F981,P,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100812,104455,20100817,15000.00,105.375,3.228,,,,20100812,221150,1.00
0C187A1ECB279156,S,096045FB0,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20180215,,,20100812,104300,20100817,5000.00,105.634,3.150,,,,20100812,221150,1.00
5EFACF60EBD2017A,S,64966AYE9,NEW YORK N Y SER-G,20010222,4.875,20150801,,,20100812,104455,20100817,10000.00,102.000,2.622,,,,20100812,221150,1.00
0EB58670BD2315F8,P,849265BC6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,3.875,20140801,,,20100812,104451,20100817,20000.00,104.500,2.291,,,,20100812,221150,1.00
74461A65E5CCCA96,S,855039MP5,STAPLES MINN IMPT-SER A,20100818,2.400,20180201,Y,,20100812,104451,20100818,25000.00,102.693,2.009,,,,20100812,221150,1.00
BCC3E0198540FFEE,S,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100812,104508,20100817,5000.00,110.580,1.238,,,,20100812,221150,1.00
F14BD12804FE3380,D,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20100812,104016,20100817,60000.00,98.880,,P,,,20100812,221150,1.00
94E3D9B8D33CD587,S,5933885H0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20210101,,,20100812,104505,20100817,25000.00,101.900,4.228,,,,20100812,221150,1.00
187A0375160FA46E,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20100812,104457,20100817,50000.00,118.872,2.730,,,,20100812,221150,1.00
60D279020B0FD5F2,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100812,104507,20100817,25000.00,100.801,4.363,,,,20100812,221150,1.00
20B3DD04546A1A15,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100812,104517,20100817,10000.00,100.000,2.149,,,,20100812,221150,1.00
ABF319B6CDAC8C6B,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100812,104516,20100817,50000.00,102.050,3.878,,,,20100812,221150,1.00
1144B2911157C703,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100812,104011,20100817,65000.00,96.200,5.588,,,,20100812,221150,1.00
F692FA5A8F1136E9,S,798306EH5,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20210801,,,20100812,104457,20100817,40000.00,59.039,4.868,,,,20100812,221150,1.00
2141AAB318A2E83C,S,927793JB6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20300401,,,20100812,104417,20100816,80000.00,37.326,2.500,,,,20100812,221150,1.00
107F8B6917F5FCA9,S,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20100812,104441,20100817,30000.00,114.130,1.250,,,,20100812,221150,1.00
832712580BEE637F,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100812,104456,20100817,60000.00,104.250,4.455,,,,20100812,221150,1.00
9D6BA725BA0AF0AA,S,967244NT7,WICHITA KANS SER 800A,20100301,2.000,20140601,,,20100812,104400,20100817,15000.00,102.766,1.250,,,,20100812,221150,1.00
475E8EA31D1C54DD,D,798306EH5,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20210801,,,20100812,104457,20100817,40000.00,58.938,,,,,20100812,221150,1.00
CB43D245A25DF62C,P,13033WVC4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20260501,,,20100812,104502,20100817,20000.00,97.950,5.192,,,,20100812,221150,1.00
59E7F041A401B7A1,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100812,104400,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
3D4C020538ABCD07,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100812,104400,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
FDBA3E61142F7469,D,798306EH5,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20210801,,,20100812,104504,20100817,40000.00,58.938,,,,,20100812,221150,1.00
23C7E5F6E3B67390,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100812,104505,20100817,50000.00,100.200,,,,,20100812,221150,1.00
763BAA1541E3B009,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100812,104440,20100812,500000.00,100.000,0.000,,,,20100812,221150,1.00
B6CDE743BB15EE09,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100812,104454,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
FFC9E25308299BA0,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100812,104455,20100817,285000.00,99.213,,S,,,20100812,221150,1.00
686856365CF2E15D,D,13033WVC4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20260501,,,20100812,104502,20100817,20000.00,98.750,,,,,20100812,221150,1.00
D147968425D5C5C7,P,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100812,104519,20100817,25000.00,106.540,1.360,,,,20100812,221150,1.00
C8B3E1E1E4803D16,S,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100812,103843,20100817,500000.00,112.129,2.550,,,,20100812,221150,1.00
DCE784DEAF098CDF,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100812,104519,20100817,25000.00,106.540,,,,,20100812,221150,1.00
35A42B5978AF2CF6,D,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20100812,104506,20100817,200000.00,113.881,,,,,20100812,221150,1.00
B9F422B36614DD3D,P,4671065J5,JACKSON CNTY MICH WASTEWTR DISP FAC,20051201,4.500,20240701,,,20100812,104524,20100817,25000.00,102.442,3.943,,,,20100812,221150,1.00
4EA3F94384ADA00F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100812,103947,20100817,20000.00,100.000,5.000,,,,20100812,221150,1.00
587C18150D5AB5A7,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,104537,20100817,5000.00,99.000,5.562,,,,20100812,221150,1.00
51F4FAED970F0709,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,104537,20100901,5000.00,100.000,5.124,,,,20100812,221150,1.00
53AC763CCF148DA4,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100812,104533,20100817,10000.00,72.266,5.200,,,,20100812,221150,1.00
FA4BF84B60B06C1F,D,585089KW4,MEDWAY MASS MUN PURP LN-SER A,20100815,3.125,20230815,Y,,20100812,104429,20100817,50000.00,99.620,,,,,20100812,221150,1.00
BA9D5689D3ABC3EB,D,585089KW4,MEDWAY MASS MUN PURP LN-SER A,20100815,3.125,20230815,Y,,20100812,104428,20100817,50000.00,99.745,,,,,20100812,221150,1.00
0BE3ADCCFCB81380,D,650031GQ4,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.600,20140701,,,20100812,104432,20100817,50000.00,104.863,,,,,20100812,221150,1.00
35D7B28C1A12C117,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100812,104439,20100817,25000.00,107.127,,,,,20100812,221150,1.00
F02F605FA9B82B72,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100812,104435,20100817,25000.00,107.252,,,,,20100812,221150,1.00
D10EF5687830CC32,S,455697AP7,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.850,20200901,,,20100812,103708,20100823,50000.00,87.987,6.500,,,,20100812,221150,1.00
A87976909443F46A,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100812,104105,20100817,50000.00,102.500,-3.285,,,,20100812,221150,1.00
8E95C5BE58D7836D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100812,103940,20100813,20000.00,100.000,5.500,,,,20100812,221150,1.00
6FCAB3EDFF767F33,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100812,104537,20100812,5000.00,100.000,,,,,20100812,221150,1.00
F22BF15465CC0E2C,S,914845PC0,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.250,20230801,,,20100812,104537,20100817,20000.00,104.164,3.642,,,,20100812,221150,1.00
0AB363EA87D200F6,D,606915K39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20180701,,,20100812,104241,20100817,85000.00,110.796,,,,,20100812,221150,1.00
A84F31989DB1EC74,D,914845PC0,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.250,20230801,,,20100812,104537,20100817,20000.00,102.625,,,,,20100812,221150,1.00
024BD6F1D7BDD164,P,033161CL2,ANCHORAGE ALASKA SER A,20020627,5.500,20180601,,,20100812,104300,20100817,1MM+,109.213,0.330,,,,20100812,221150,1.00
287428A845902970,S,650031GQ4,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.600,20140701,,,20100812,104400,20100817,50000.00,104.963,0.950,,,,20100812,221150,1.00
E0CCCDCA83FB90E5,S,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20100812,104332,20100817,110000.00,117.452,2.700,,,,20100812,221150,1.00
275F7AF102CCC84F,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100812,104513,20100812,300000.00,100.000,0.000,,,,20100812,221150,1.00
34775264BDCFD1BC,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100812,104542,20100817,10000.00,100.600,4.393,,,,20100812,221150,1.00
19FEAC16FD2AEC39,S,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20100812,104544,20100817,75000.00,103.850,0.784,,,,20100812,221150,1.00
EA40B9083D9F7EC1,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100812,104515,20100817,50000.00,99.000,5.206,,,,20100812,221150,1.00
6D6A4D8AA19954C7,S,415666LM6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20190715,,,20100812,104536,20100817,80000.00,105.609,2.300,,,,20100812,221150,1.00
D19CB617AB02FE36,D,64983SFC4,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-A-1-NATL IBC,20070221,5.000,20390701,,,20100812,104456,20100817,90000.00,103.578,,P,,,20100812,221150,1.00
4038D4A7D4B0C6E0,D,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100812,104000,20100831,30000.00,101.190,,,,,20100812,221150,1.00
8A28CA9ED21AE423,D,914845PC0,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.250,20230801,,,20100812,104537,20100817,20000.00,102.625,,,,,20100812,221150,1.00
11B8BAA08BE5E899,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100812,101200,20100812,600000.00,100.000,,,,,20100812,221150,1.00
23C8977319405B51,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100812,104547,20100817,20000.00,100.880,4.185,,,,20100812,221150,1.00
57EC66483F6C3CDC,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100812,104549,20100831,30000.00,99.950,4.128,,,,20100812,221150,1.00
A3D2D29339FDBD78,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100812,104547,20100817,10000.00,102.927,4.875,,,,20100812,221150,1.00
A4B30C2231E87B55,P,59333WAL7,MIAMI-DADE CNTY FLA SOLID ,19980801,4.875,20131001,,,20100812,104446,20100817,85000.00,100.410,1.487,,,,20100812,221150,1.00
DD8ABF3E4DEDFF92,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100812,104547,20100817,10000.00,101.926,,,,,20100812,221150,1.00
2AE7637581276F14,S,263867G23,DUBUQUE IOWA SER A,20100830,2.000,20120601,Y,,20100812,104441,20100830,55000.00,102.578,0.520,,,,20100812,221150,1.00
07D2F9596C9BBD20,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100812,104507,20100817,50000.00,111.110,1.165,,,,20100812,221150,1.00
3E864126844BA578,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100812,104446,20100817,50000.00,111.310,1.100,,,,20100812,221150,1.00
4C1D4A639C891D8F,S,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100812,104600,20100817,10000.00,108.630,0.844,,,,20100812,221150,1.00
392A4C4270FA9AEE,S,421524JS9,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20230401,Y,,20100812,104553,20100819,25000.00,103.754,3.780,,,,20100812,221150,1.00
C4CF538541C7DB80,D,421524JS9,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20230401,Y,,20100812,104553,20100819,25000.00,101.500,,,,,20100812,221150,1.00
D141C03C3F31DD25,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100812,104557,20100901,20000.00,99.500,5.541,,,,20100812,221150,1.00
D5E271BD3E03863B,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100812,104557,20100817,100000.00,96.776,5.555,,,,20100812,221150,1.00
77ACE4AA59C78890,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100812,104504,20100817,25000.00,89.492,,,,,20100812,221150,1.00
E7E3A7813BEBE50B,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100812,104600,20100817,5000.00,100.000,5.340,,,,20100812,221150,1.00
7B6BDBC414981657,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100812,104603,20100817,50000.00,107.460,2.604,,,,20100812,221150,1.00
DC04287CE7B0E65B,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,104605,20100817,15000.00,104.202,5.260,,,,20100812,221150,1.00
56CA78DEECCCEFF0,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100812,104600,20100817,5000.00,98.000,,,,,20100812,221150,1.00
61767B5A0B9144C5,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100812,104551,20100902,50000.00,101.182,4.100,,,Y,20100812,221150,1.00
0483FCADBB66A52E,P,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100812,104532,20100817,1000000.00,99.679,4.150,,,,20100812,221150,1.00
B1501D29D152C0E2,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100812,104603,20100817,50000.00,106.460,,,,,20100812,221150,1.00
54C63F2C5023F1FD,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,104605,20100816,15000.00,102.202,,,,,20100812,221150,1.00
62E218E0F980A112,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100812,104533,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
26112218EB4E5E98,P,708796AE7,PENNSYLVANIA HSG FIN AGY VAR-AMT-SER 93-B,20060524,,20370401,,,20100812,104534,20100819,100000.00,100.000,0.000,,,,20100812,221150,1.00
3F4AF3142BCF764C,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100812,104546,20100820,10000.00,95.750,5.863,,,,20100812,221150,1.00
027084C82B0BDCEA,D,4671065J5,JACKSON CNTY MICH WASTEWTR DISP FAC,20051201,4.500,20240701,,,20100812,104524,20100817,25000.00,103.067,,P,,,20100812,221150,1.00
86730495DEED727A,S,153300SD1,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.250,20170201,Y,,20100812,104601,20100908,5000.00,99.717,2.298,,,,20100812,221150,1.00
9AEA42D6CAD53C1C,P,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20100812,104609,20100817,25000.00,106.044,1.159,,,,20100812,221150,1.00
FE4880BF4CF5B9E0,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,104400,20100826,135000.00,100.075,4.614,,,,20100812,221150,1.00
54C41C0AC0769794,P,003464JN5,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20220215,,,20100812,104608,20100817,75000.00,111.232,2.352,,,,20100812,221150,1.00
508FC68F9726E4BC,D,153300SD1,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.250,20170201,Y,,20100812,104601,20100908,5000.00,99.467,,,,,20100812,221150,1.00
74B983E684D2FEDD,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100812,104610,20100817,35000.00,106.276,4.221,,,,20100812,221150,1.00
EBC15365696B167A,D,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20100812,104609,20100817,25000.00,106.130,,,,,20100812,221150,1.00
86E1FA9291C57441,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100812,104613,20100817,10000.00,101.885,3.197,,,,20100812,221150,1.00
490CE8C2EE4A10DB,S,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20100812,104614,20100817,100000.00,31.485,4.900,,,,20100812,221150,1.00
704E5BC2144A651A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100812,104151,20100817,40000.00,100.000,4.400,,,,20100812,221150,1.00
B2890B9EFC7C3B16,S,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20100812,104611,20100817,50000.00,106.729,0.600,,,,20100812,221150,1.00
EDBDC02FAA2BE718,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100812,102925,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
F34A06EFEC6B9453,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100812,104500,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
875BFDF872497E8E,P,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20100812,104609,20100813,20000.00,104.445,4.385,,,,20100812,221150,1.00
942042EB0D31C845,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100812,104612,20100817,10000.00,109.231,2.643,,,,20100812,221150,1.00
AF9C81F9BC8EE0A0,D,003464JN5,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20220215,,,20100812,104608,20100817,75000.00,111.232,,,,,20100812,221150,1.00
6A2D0942553CB5C9,D,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100812,104610,20100817,35000.00,104.276,,,,,20100812,221150,1.00
DB9D09EB8C0990E0,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100812,104613,20100817,10000.00,100.010,,,,,20100812,221150,1.00
9C0102F4F1E64937,P,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20100812,104618,20100817,5000.00,86.377,7.192,,,,20100812,221150,1.00
D4CE1D724B47E8E2,S,534323FT2,LINCOLN NEB SAN SWR REV ,20050803,4.250,20200615,,,20100812,104614,20100817,45000.00,109.098,2.250,,,,20100812,221150,1.00
D5072378C90E5B69,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100812,104617,20100817,40000.00,104.985,4.000,,,,20100812,221150,1.00
EA2815A05099CB1C,S,531286LE0,LIBERTY TEX REF,20100815,2.000,20110301,Y,,20100812,104200,20100908,545000.00,100.743,0.450,,,,20100812,221150,1.00
D08CA33B224618C4,D,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100812,104614,20100817,10000.00,107.961,,,,,20100812,221150,1.00
5B5C350D447BE0CA,D,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100812,104612,20100817,10000.00,108.231,,,,,20100812,221150,1.00
03024D85632A4163,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100812,104617,20100817,40000.00,103.735,,,,,20100812,221150,1.00
28914E136CB1F1D2,D,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20100812,104614,20100817,100000.00,30.985,,,,,20100812,221150,1.00
1775445EC18A0DFA,D,534323FT2,LINCOLN NEB SAN SWR REV ,20050803,4.250,20200615,,,20100812,104614,20100817,45000.00,107.848,,,,,20100812,221150,1.00
D81834F66EAF3FCF,S,7320966D9,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.000,20220801,,,20100812,104600,20100817,25000.00,99.998,4.000,,,,20100812,221150,1.00
D60C9B72A2790B6F,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100812,104622,20100812,10000.00,100.000,,,,,20100812,221150,1.00
BA25677FFDACCCAF,S,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20100812,104620,20100817,30000.00,116.134,1.698,,,,20100812,221150,1.00
73AAFE1346DE6D12,P,64983TAN3,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20140701,,,20100812,104628,20100817,170000.00,113.009,1.527,,,,20100812,221150,1.00
7F1B71BEC299101D,D,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20100812,104620,20100817,30000.00,115.009,,,,,20100812,221150,1.00
6F73A2FE27525E99,D,64983TAN3,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20140701,,,20100812,104628,20100817,170000.00,113.009,,,,,20100812,221150,1.00
CBF03C7C31F37DE9,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100812,104600,20100817,75000.00,101.999,4.569,,,,20100812,221150,1.00
BDCCA97F1D4E79A7,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100812,104628,20100817,15000.00,86.250,6.102,,,,20100812,221150,1.00
3C5FCB0B8A2A512A,S,615683HT9,MOORE CNTY N C PUB IMPT,20080528,3.750,20170601,,,20100812,104631,20100817,10000.00,110.386,2.100,,,,20100812,221150,1.00
56C3537FB110B069,S,702725GD8,PASSAIC CNTY N J ,20060601,4.375,20220201,,,20100812,104632,20100817,10000.00,105.750,3.217,,,,20100812,221150,1.00
9BBB4CA14BB043A3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100812,104631,20100817,20000.00,106.900,,,,,20100812,221150,1.00
0167FAE57CCE6BD9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100812,104631,20100817,20000.00,108.900,6.673,,,,20100812,221150,1.00
6A115B2B869F7901,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,,,20100812,104617,20100817,100000.00,99.517,3.538,,,,20100812,221150,1.00
BC324D9242C8BC08,S,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20100812,104449,20100817,90000.00,117.452,2.700,,,,20100812,221150,1.00
79E97FFE188D6689,S,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100812,104100,20100817,250000.00,116.431,1.000,,,,20100812,221150,1.00
8ACC6E9AC1E5A6E3,S,873470BH0,TACOMA WASH CONSV SYS PROJ REV REF,20030602,5.000,20141201,,,20100812,104100,20100817,100000.00,116.750,1.000,,,,20100812,221150,1.00
9EDA8C2DC51A0CF7,S,362460RQ2,GADSDEN ALA WTS,20050601,3.500,20150301,,,20100812,104634,20100817,50000.00,100.915,3.224,,,,20100812,221150,1.00
42B5BD3A35B7101A,P,963111AA7,WHEELING ILL INDL PROJ REV VAR-V-S INDUSTRIES INC PJ,20001207,,20151201,,,20100812,100535,20100812,150000.00,100.000,0.000,,,,20100812,221150,1.00
DDE1F1CE5FCA7659,D,615683HT9,MOORE CNTY N C PUB IMPT,20080528,3.750,20170601,,,20100812,104636,20100817,10000.00,110.386,,,,,20100812,221150,1.00
F01B3EE3FB0FAC13,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100812,104643,20100817,15000.00,100.350,0.877,,,,20100812,221150,1.00
524256BE398A1BB9,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,104645,20100817,10000.00,97.750,4.394,,,,20100812,221150,1.00
3724B50F84CD1FE4,S,70917NZJ6,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,3.875,20130101,,,20100812,104623,20100817,10000.00,103.725,2.253,,,,20100812,221150,1.00
A388A480FD935D08,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100812,104545,20100817,15000.00,79.250,6.712,,,,20100812,221150,1.00
FB08047E00AA0D38,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100812,104624,20100817,25000.00,61.993,5.100,,,,20100812,221150,1.00
F18DBE618794CACC,P,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100812,104100,20100831,30000.00,101.090,3.985,,,,20100812,221150,1.00
CA2722A1F36B2F77,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100812,104643,20100817,25000.00,102.645,3.797,,,,20100812,221150,1.00
9AD2BAC711FF52C6,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100812,104643,20100817,25000.00,100.770,,,,,20100812,221150,1.00
DB50ADAECC50647B,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100812,104625,20100817,50000.00,101.975,4.005,,,,20100812,221150,1.00
E5ECAE85B77A10A4,S,481718XL3,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20160601,,,20100812,104500,20100818,50000.00,115.919,1.607,,,,20100812,221150,1.00
D714FAD1F2E02F80,P,960351CD4,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20230715,,,20100812,104634,20100817,25000.00,101.540,3.654,,,,20100812,221150,1.00
352294975696EC9C,S,532644GX3,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.125,20230701,,,20100812,104325,20100817,25000.00,100.000,4.124,,,,20100812,221150,1.00
5CBD26A9E622F842,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100812,104651,20100816,20000.00,101.579,2.843,,,,20100812,221150,1.00
FEFA78EBB0F86892,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100812,104500,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
9AE1AF118F0B308E,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100812,104625,20100817,50000.00,101.875,,,,,20100812,221150,1.00
FA3F482EC0FDE713,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,104653,20100817,5000.00,97.750,4.394,,,,20100812,221150,1.00
983282B987DF4C17,D,481718XL3,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20160601,,,20100812,103804,20100817,50000.00,115.109,,,,,20100812,221150,1.00
FBA2E4C8E69CE9CF,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100812,104305,20100817,210000.00,98.940,,,,,20100812,221150,1.00
2FF8AFCAD0D629F3,D,960351CD4,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20230715,,,20100812,104634,20100817,25000.00,101.670,,,,,20100812,221150,1.00
6C931352A7358E87,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,104659,20100901,10000.00,100.000,5.124,,,,20100812,221150,1.00
CA3A382D8C8309D3,P,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100812,104653,20100817,35000.00,105.700,4.155,,,,20100812,221150,1.00
E5355EE43775DA60,D,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20100812,104600,20100817,50000.00,101.000,,,,,20100812,221150,1.00
6000A8E69EE6D9E4,P,077401EG8,BELCHERTOWN MASS ,20020115,4.750,20190115,,,20100812,104648,20100817,15000.00,102.879,3.340,,,,20100812,221150,1.00
F97E9B190A2D5B22,P,57585JVB4,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20110701,,,20100812,104648,20100817,10000.00,99.543,5.536,,,,20100812,221150,1.00
F942FED4BC7C4C58,P,981305ZK4,WORCESTER MASS SER C,20030701,3.500,20160701,,,20100812,104649,20100817,10000.00,103.439,2.561,,,,20100812,221150,1.00
30060CC126AC75B6,P,961777TC3,WESTWOOD MASS ,20030801,4.250,20230601,,,20100812,104650,20100817,10000.00,102.506,3.300,,,,20100812,221150,1.00
4F833AFB4FE3DC63,S,60534QWG2,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.000,20170701,,,20100812,104655,20100817,35000.00,102.897,3.450,,,,20100812,221150,1.00
860DCA604DED5C5A,S,932627KS0,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20180615,,,20100812,104100,20100817,435000.00,103.749,2.470,,,,20100812,221150,1.00
6A3EA4C9E335E62C,P,73535EDB3,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.600,20210101,,,20100812,104653,20100817,15000.00,94.200,5.335,,,,20100812,221150,1.00
073E9A4327D22C51,D,077401EG8,BELCHERTOWN MASS ,20020115,4.750,20190115,,,20100812,104648,20100817,15000.00,103.379,,,,,20100812,221150,1.00
862A2A100F98B47D,D,57585JVB4,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20110701,,,20100812,104648,20100817,10000.00,99.792,,,,,20100812,221150,1.00
64A4D76FEDF55F9B,S,653420KM0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20340915,,,20100812,104657,20100817,20000.00,99.996,4.375,,,,20100812,221150,1.00
1904B0CC21F48D1B,P,2463802X6,DELAWARE ST SER 2009C,20091022,4.000,20201001,,,20100812,104657,20100817,10000.00,112.226,2.617,,,,20100812,221150,1.00
D199946ACD348B92,D,981305ZK4,WORCESTER MASS SER C,20030701,3.500,20160701,,,20100812,104649,20100817,10000.00,103.939,,,,,20100812,221150,1.00
EBB5602186609A06,D,961777TC3,WESTWOOD MASS ,20030801,4.250,20230601,,,20100812,104650,20100817,10000.00,103.006,,,,,20100812,221150,1.00
A05B6CCCD39B8690,D,73535EDB3,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.600,20210101,,,20100812,104653,20100817,15000.00,94.200,,,,,20100812,221150,1.00
8510AB8B2936428B,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100812,104504,20100817,100000.00,82.440,,P,,,20100812,221150,1.00
A406AD73CCECE3CC,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100812,104518,20100817,250000.00,99.486,,P,,,20100812,221150,1.00
D5EC2365DA9DD9F9,D,531286KP6,LIBERTY TEX CTFS OBLIG-SER A,20100815,3.000,20160301,Y,,20100812,104314,20100908,25000.00,104.597,,,,,20100812,221150,1.00
50F9C4700F56A82D,S,341150A75,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20260701,,,20100812,104649,20100813,10000.00,108.085,4.001,,,,20100812,221150,1.00
675BF8E44D5AC71D,P,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20100812,104702,20100817,35000.00,105.304,1.000,,,,20100812,221150,1.00
E63F546C0965C90B,S,60534QWG2,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.000,20170701,,,20100812,104700,20100817,10000.00,102.897,3.450,,,,20100812,221150,1.00
D6D3064F3B30CE7E,S,60534QWG2,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.000,20170701,,,20100812,104703,20100817,5000.00,102.897,3.450,,,,20100812,221150,1.00
C59AAA3FB549030D,P,565748HS2,MARANA ARIZ MUN PPTY CORP MUN SER B,20080813,5.125,20280701,,,20100812,103902,20100817,1MM+,100.677,-4.130,,,,20100812,221150,1.00
F9954533E199BCA7,S,83755GA49,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURP-SER B,20021205,5.100,20201101,,,20100812,104700,20100817,5000.00,103.399,3.037,,,,20100812,221150,1.00
CB6DF3DD327447A0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100812,104700,20100817,10000.00,103.500,3.939,,,,20100812,221150,1.00
AFB864C5552DE205,P,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20100812,104600,20100817,50000.00,101.000,4.435,,,,20100812,221150,1.00
2BBD9186BF183682,D,927781GG3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20150901,,,20100812,104600,20100817,50000.00,116.712,,,,,20100812,221150,1.00
5BD8FF22213A13C6,S,02765UBY9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20270215,,,20100812,104712,20100817,10000.00,111.050,3.838,,,,20100812,221150,1.00
8234788A776E268E,D,70917NZJ6,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,3.875,20130101,,,20100812,104618,20100817,10000.00,103.375,,,,,20100812,221150,1.00
E65AC38DBFD4A395,D,70917NZJ6,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,3.875,20130101,,,20100812,104612,20100817,10000.00,103.625,,,,,20100812,221150,1.00
8513BD9A1406B5DF,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100812,104702,20100817,20000.00,100.000,4.748,,,,20100812,221150,1.00
5117B1FA876BD523,S,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100812,104702,20100817,75000.00,81.900,3.516,,,,20100812,221150,1.00
A8CA42761181A5A4,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100812,104707,20100817,30000.00,106.641,3.900,,,,20100812,221150,1.00
69D856BE5CD40B84,P,383820DY0,GOWANDA N Y CENT SCH DIST ,20070815,4.000,20190215,,,20100812,104711,20100817,25000.00,103.503,3.298,,,,20100812,221150,1.00
79EF72DB61B69C7D,S,303820Y73,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.000,20110401,,,20100812,104706,20100817,200000.00,102.329,0.251,,,,20100812,221150,1.00
0FF2FAF6AC74DEA0,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100812,104706,20100817,30000.00,102.586,4.600,,,,20100812,221150,1.00
CAC117BB7454C6FC,P,088365DJ7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20140215,,,20100812,104644,20100817,25000.00,108.194,1.581,,,,20100812,221150,1.00
38C4E059B0B4814A,P,801815FE6,SANTA CRUZ CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER A,20070516,4.500,20170701,,,20100812,104649,20100817,25000.00,108.901,3.054,,,,20100812,221150,1.00
2E20E38587B303DB,P,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100812,104244,20100817,250000.00,97.500,5.196,,,,20100812,221150,1.00
C38CCC94A8D3F94A,S,344244LY2,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.200,20211101,Y,,20100812,104702,20100819,20000.00,100.829,3.100,,,,20100812,221150,1.00
200B9BCCBCB240A9,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100812,104700,20100817,25000.00,99.975,4.502,,,,20100812,221150,1.00
83571A20A4552636,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100812,104638,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
07AF38B88D123BDC,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,104720,20100901,5000.00,102.500,6.410,,,,20100812,221150,1.00
CDC2202A6A07BD8C,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100812,104600,20100817,100000.00,112.368,1.949,,,,20100812,221150,1.00
F2309FB0DF386442,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100812,101100,20100812,300000.00,100.000,,,,,20100812,221150,1.00
D9EEF6B672AA69C6,P,812728RB1,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20160801,,,20100812,104400,20100817,450000.00,113.016,1.693,,,,20100812,221150,1.00
1FBD3B11780A27B3,P,59465HCZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20181115,,,20100812,104712,20100817,200000.00,103.414,4.368,,,,20100812,221150,1.00
62482478A6ED7654,P,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100812,104713,20100817,400000.00,107.056,3.602,,,,20100812,221150,1.00
5DB54FCCFAF16D20,P,971481KW5,WILMETTE ILL ,20020201,4.900,20211201,,,20100812,104717,20100817,50000.00,105.335,1.853,,,,20100812,221150,1.00
B25BC5E99517A439,P,927781GG3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20150901,,,20100812,104600,20100817,50000.00,116.712,1.540,,,,20100812,221150,1.00
7AE9250D80837EEE,P,64966EUB1,NEW YORK N Y SER N,20050428,3.875,20150801,,,20100812,104720,20100817,50000.00,109.500,1.859,,,,20100812,221150,1.00
EC73F558BFBB09B6,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100812,104710,20100817,35000.00,101.375,4.080,,,,20100812,221150,1.00
144EC0FB7474CC88,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100812,104659,20100817,50000.00,99.300,5.053,,,,20100812,221150,1.00
6B2DDB9C3458F49F,S,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20100812,104625,20100817,200000.00,111.979,1.750,,,,20100812,221150,1.00
BC3F93A30AD2CB85,D,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20100812,104625,20100817,200000.00,111.979,,,,,20100812,221150,1.00
D458C39D8E94D8B0,S,68825ET74,OSHKOSH WIS CORP PURP-SER A,20100902,3.125,20170801,Y,,20100812,104600,20100902,25000.00,102.028,2.800,,,,20100812,221150,1.00
154FE337E8CD9918,S,48542K2A6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.350,20241101,,,20100812,103737,20100817,15000.00,104.972,4.729,,,,20100812,221150,1.00
D06D89A17020C7E7,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100812,104721,20100813,10000.00,100.000,,,,,20100812,221150,1.00
1C530795EC9E1290,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100812,104501,20100817,15000.00,91.023,,,,,20100812,221150,1.00
E6608B8B6652EC7D,D,64966EUB1,NEW YORK N Y SER N,20050428,3.875,20150801,,,20100812,104720,20100817,50000.00,109.500,,,,,20100812,221150,1.00
3C0756A2D2920B5D,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,104734,20100901,5000.00,102.500,6.410,,,,20100812,221150,1.00
BBC1145DDB1C9BD5,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100812,104732,20100817,10000.00,94.100,5.500,,,,20100812,221150,1.00
86BE491557F8275A,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100812,104732,20100817,10000.00,100.000,5.028,,,,20100812,221150,1.00
F34469F265E90D65,D,032879NR5,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.625,20230501,,,20100812,104729,20100817,10000.00,103.500,,,,,20100812,221150,1.00
9A756F1082D9D653,S,145051DM7,CARROLL CNTY N H ,20100801,2.500,20150801,,,20100812,104731,20100817,10000.00,105.456,1.358,,,,20100812,221150,1.00
E5C7FA635A45C0E9,P,032879NR5,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.625,20230501,,,20100812,104729,20100817,10000.00,102.465,3.799,,,,20100812,221150,1.00
AD236B4D24EB9574,S,564436EZ2,MANSFIELD TWP N J BRD ED ,20100819,3.000,20200801,Y,,20100812,104725,20100819,10000.00,102.232,2.742,,,,20100812,221150,1.00
4456A4FCE16F236E,D,145051DM7,CARROLL CNTY N H ,20100801,2.500,20150801,,,20100812,104735,20100817,10000.00,104.514,,,,,20100812,221150,1.00
20D8B572E084D3FC,P,114749BA1,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.000,20111201,,,20100812,104600,20100817,100000.00,101.130,1.065,,,,20100812,221150,1.00
17D5FA7385298300,S,431621JU6,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,5.000,20221201,,,20100812,104729,20100817,50000.00,110.400,2.866,,,,20100812,221150,1.00
20DAACE394BA5EB9,S,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100812,104711,20100817,15000.00,100.000,5.014,,,,20100812,221150,1.00
04565ADDD1234063,D,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100812,104713,20100817,15000.00,100.000,,,,,20100812,221150,1.00
04C2F1363303FB8E,P,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100812,104522,20100909,100000.00,97.375,4.219,,,,20100812,221150,1.00
C47862C6BFDA656C,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,104742,20100817,20000.00,104.921,5.772,,,,20100812,221150,1.00
A5622F702F87C535,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100812,104624,20100817,50000.00,101.750,,,,,20100812,221150,1.00
51CD172511F53B98,P,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20100812,104735,20100817,30000.00,97.262,4.684,,,,20100812,221150,1.00
98060CC959085B76,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100812,104600,20100817,30000.00,105.605,5.749,,,,20100812,221150,1.00
B39E54EFD933DA2A,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100812,104718,20100817,200000.00,103.618,3.520,,,,20100812,221150,1.00
DEB9726003BAFA78,S,303820Y73,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.000,20110401,,,20100812,104747,20100817,225000.00,102.329,0.251,,,,20100812,221150,1.00
51368E91306E1512,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100812,104743,20100817,200000.00,46.760,5.021,,,,20100812,221150,1.00
C6742E7C23BB5AE9,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100812,104500,20100817,15000.00,80.750,8.156,,,,20100812,221150,1.00
4FADF7264D2A23AF,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100812,104742,20100817,20000.00,102.250,4.652,,,,20100812,221150,1.00
A50BFC339074DF08,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100812,104743,20100817,200000.00,46.510,,,,,20100812,221150,1.00
23594F448FC12BCD,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100812,104211,20100817,250000.00,99.686,,S,,,20100812,221150,1.00
1C4BA3164B418A7B,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100812,104609,20100817,50000.00,101.875,,,,,20100812,221150,1.00
2D6DE4BCB91E99CF,D,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,,,20100812,104600,20100817,1000000.00,103.611,,,,,20100812,221150,1.00
3173D838B5B0D4FF,D,855039MP5,STAPLES MINN IMPT-SER A,20100818,2.400,20180201,Y,,20100812,104451,20100818,25000.00,100.680,,,,,20100812,221150,1.00
2F141E5762D413AE,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,104751,20100824,30000.00,102.500,5.406,,,,20100812,221150,1.00
FBF3D15D4B1C2FAE,S,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100812,104753,20100817,10000.00,72.510,3.800,,,,20100812,221150,1.00
9BDEDC2F1DA49215,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100812,104729,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
11ACDFEE2D7F2980,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100812,104750,20100817,20000.00,105.653,3.600,,,,20100812,221150,1.00
F657B7A231FAA01A,S,788458BT3,ST CLAIR CNTY ILL CMNTY CONS SER A,20030501,4.150,20190101,,,20100812,104700,20100817,330000.00,103.191,2.750,,,,20100812,221150,1.00
365F6D933FBB81F7,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,,,20100812,104752,20100817,40000.00,102.490,4.065,,,,20100812,221150,1.00
1E26C9D8CC3D68FB,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100812,104750,20100817,20000.00,103.778,,,,,20100812,221150,1.00
E35D8C72424E4F14,P,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100812,104748,20100817,165000.00,33.300,6.248,,,,20100812,221150,1.00
1F0A92FE59DC6598,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100812,104751,20100817,30000.00,102.800,3.720,,,,20100812,221150,1.00
EB335CE3F77BC998,P,172883BS8,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20250401,,,20100812,104600,20100817,55000.00,102.255,3.960,,,,20100812,221150,1.00
2FC9889B9E5730FF,D,377136FY7,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,3.700,20160901,,,20100812,104622,20100817,20000.00,108.000,,,,,20100812,221150,1.00
A2CFCADFE73C9711,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100812,104642,20100817,100000.00,103.705,,,,,20100812,221150,1.00
AB2A4194B441CC21,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100812,104627,20100817,100000.00,103.765,,,,,20100812,221150,1.00
C51F927CC5AD666D,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,,,20100812,104752,20100817,40000.00,100.990,,,,,20100812,221150,1.00
16D0875738B97F21,D,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,104656,20100901,1000000.00,101.065,,,,,20100812,221150,1.00
1713F6F44F794937,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,104630,20100817,35000.00,78.728,5.220,,,,20100812,221150,1.00
0AB659C138411114,S,463020LZ8,IRONDALE ALA WTS-SER D,20070901,4.500,20281001,,,20100812,104751,20100817,25000.00,104.286,3.800,,,,20100812,221150,1.00
A2DB612650E5CCC4,D,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,104538,20100901,1000000.00,101.125,,,,,20100812,221150,1.00
A67CBDB05CEEE517,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,,,20100812,104754,20100817,40000.00,100.990,,,,,20100812,221150,1.00
56986FA7214679C8,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100812,104620,20100817,50000.00,99.780,,,,,20100812,221150,1.00
3F51610E37A29E96,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100812,104805,20100817,25000.00,101.600,4.176,,,,20100812,221150,1.00
3AA21B586CDEC633,P,277235LH8,EASTERN YORK SCH DIST PA SER A,20060915,4.250,20220901,,,20100812,104752,20100817,35000.00,104.076,3.495,,,,20100812,221150,1.00
C234AB23B8AB0F0F,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100812,104700,20100817,15000.00,98.250,5.126,,,,20100812,221150,1.00
0071D0C465D3B0F4,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,104435,20100826,250000.00,100.000,4.624,,,Y,20100812,221150,1.00
D4F451E8E84A91AB,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100812,104754,20100817,15000.00,95.500,,,,,20100812,221150,1.00
76A5924BF2D3F3A2,S,63165TDN2,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20221001,Y,,20100812,104600,20100824,1MM+,106.501,3.240,,,,20100812,221150,1.00
81F2ABD6DA8A920B,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100812,104804,20100817,30000.00,104.757,2.446,,,,20100812,221150,1.00
E7A50DEBA075918B,S,509541AM0,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER B,20041101,5.000,20340201,,,20100812,104652,20100817,200000.00,108.281,3.000,,,,20100812,221150,1.00
E7142E354DBB7B34,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100812,104704,20100818,1MM+,97.654,,S,,,20100812,221150,1.00
167FFC2A12435797,D,509541AM0,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER B,20041101,5.000,20340201,,,20100812,104652,20100817,200000.00,107.781,,,,,20100812,221150,1.00
7DABDF36ADBACEB7,S,409327DD2,HAMPTON ROADS SANTN DIST VA SER A,20091112,3.000,20111101,,,20100812,104802,20100817,150000.00,103.346,0.219,,,,20100812,221150,1.00
8F6D4780313547D7,S,67868NBF5,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20180401,,,20100812,104032,20100817,5000.00,100.000,5.995,,,,20100812,221150,1.00
09A8651BD1B262C2,S,344244LZ9,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.250,20221101,Y,,20100812,104804,20100819,45000.00,99.896,3.260,,,,20100812,221150,1.00
3EF3E64477E48AA5,P,1810545E3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20140615,,,20100812,104500,20100817,1MM+,109.185,0.330,,,,20100812,221150,1.00
BE823DD7EBCFC2C5,D,564436EZ2,MANSFIELD TWP N J BRD ED ,20100819,3.000,20200801,Y,,20100812,104723,20100819,10000.00,100.607,,,,,20100812,221150,1.00
A59F05EA7DCE19C9,D,564436EZ2,MANSFIELD TWP N J BRD ED ,20100819,3.000,20200801,Y,,20100812,104710,20100819,10000.00,100.857,,,,,20100812,221150,1.00
74E511945BE99A5B,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100812,104813,20100817,10000.00,106.691,4.000,,,,20100812,221150,1.00
A9F8BDD76551F7CE,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100812,104807,20100817,25000.00,98.863,4.589,,,,20100812,221150,1.00
62281D09C7B7D216,P,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100812,104734,20100812,1000000.00,100.000,,,,,20100812,221150,1.00
CF44DB9545085F86,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100812,104500,20100817,280000.00,88.348,,,,,20100812,221150,1.00
A0849DF0E3A92404,P,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20100812,104724,20100812,1MM+,100.000,,,,,20100812,221150,1.00
5F62B85DE9D8A1BE,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,104700,20100826,600000.00,100.100,4.611,,,,20100812,221150,1.00
73AEC87B337ABAB5,S,20772GNH7,CONNECTICUT ST SER D,20051115,5.000,20221115,,,20100812,104816,20100817,20000.00,113.470,2.261,,,,20100812,221150,1.00
1C159F282FF8F89B,S,69263RBA4,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.000,20180901,,,20100812,104814,20100817,5000.00,104.746,2.750,,,,20100812,221150,1.00
DD4D7D2661A9779D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100812,104718,20100826,15000.00,100.000,5.125,,,,20100812,221150,1.00
D2058A4C9B14A3F2,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100812,104658,20100813,5000.00,99.600,5.025,,,,20100812,221150,1.00
5F7F33A3EE459541,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100812,104723,20100817,25000.00,104.657,2.501,,,,20100812,221150,1.00
DC615F3BEE95A1DA,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,104746,20100826,100000.00,99.200,4.688,,,Y,20100812,221150,1.00
DF8DB124FCBD77D3,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,104615,20100826,250000.00,99.502,4.180,,,Y,20100812,221150,1.00
308A5CCE909BF145,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100812,104406,20100817,20000.00,80.750,8.156,,,,20100812,221150,1.00
8B229E17BAEEB5EE,D,20772GNH7,CONNECTICUT ST SER D,20051115,5.000,20221115,,,20100812,104816,20100817,20000.00,112.220,,,,,20100812,221150,1.00
C7D3A4DA46A89ED5,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100812,104304,20100817,50000.00,96.300,,,,,20100812,221150,1.00
3757499C8D0C0E62,D,69263RBA4,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.000,20180901,,,20100812,104800,20100817,5000.00,104.746,,,,,20100812,221150,1.00
84B68BC657A36C35,D,096045FB0,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20180215,,,20100812,104700,20100817,5000.00,105.134,,,,,20100812,221150,1.00
3107813CFCB80102,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100812,104754,20100817,15000.00,95.500,,,,,20100812,221150,1.00
FC8261FD95A787C4,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100812,104754,20100817,30000.00,103.756,,,,,20100812,221150,1.00
5927710E6ADCC32A,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,104821,20100901,10000.00,100.000,5.124,,,,20100812,221150,1.00
9EF4D64F18634A2B,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,104824,20100901,10000.00,102.500,6.410,,,,20100812,221150,1.00
3AF46897F2C1918A,S,431621JU6,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,5.000,20221201,,,20100812,104827,20100817,50000.00,110.400,2.866,,,,20100812,221150,1.00
3F838A786378971D,S,642835HE5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,3.700,20140901,,,20100812,104824,20100817,25000.00,104.916,1.250,,,,20100812,221150,1.00
FA7F037631BB041F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,095513,20100817,230000.00,95.350,,,,,20100812,221150,1.00
24E8631364048C1F,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100812,104800,20100817,25000.00,101.786,3.687,,,,20100812,221150,1.00
91554EEE7AA4FFA7,D,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20100812,104735,20100817,30000.00,97.887,,P,,,20100812,221150,1.00
3289D998E55C4160,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,104831,20100819,40000.00,101.240,4.475,,,,20100812,221150,1.00
1AFFE1D2861D3E16,P,235865Z54,DANBURY CONN ,20100715,3.500,20270715,,,20100812,104827,20100817,100000.00,100.186,3.475,,,,20100812,221150,1.00
EE5BBE94459914B9,S,303891RV9,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,3.750,20120401,,,20100812,104827,20100817,25000.00,105.080,0.598,,,,20100812,221150,1.00
78B9C8DFAC924322,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100812,104828,20100817,10000.00,65.831,4.768,,,,20100812,221150,1.00
8B410AD96F1C374F,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,104831,20100819,40000.00,99.365,,,,,20100812,221150,1.00
77C23D006EC2C037,D,235865Z54,DANBURY CONN ,20100715,3.500,20270715,,,20100812,104827,20100817,100000.00,100.286,,,,,20100812,221150,1.00
5048E0F73027D038,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100812,104837,20100817,5000.00,89.375,4.133,,,,20100812,221150,1.00
F1F1F3DBB8FF9C8B,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,Y,,20100812,104822,20100817,400000.00,98.570,2.700,,,,20100812,221150,1.00
2B3D23222E857C50,S,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100812,104824,20100817,20000.00,61.222,4.970,,,,20100812,221150,1.00
745AA34FC09387F8,S,429335FG2,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20270901,,,20100812,104831,20100817,100000.00,109.500,3.627,,,,20100812,221150,1.00
81B1F55BF153D465,P,153300PZ5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20220201,,,20100812,104823,20100817,25000.00,105.355,3.496,,,,20100812,221150,1.00
8D8C464A2D9B3D1C,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100812,104836,20100817,35000.00,109.202,3.869,,,,20100812,221150,1.00
795280F8F4DFC9A5,S,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100812,104812,20100818,50000.00,91.720,5.020,,,,20100812,221150,1.00
EEE26FAE9890E76A,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100812,104616,20100817,325000.00,104.600,,,,,20100812,221150,1.00
E4A223362A65C9D1,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100812,104836,20100817,35000.00,108.077,,,,,20100812,221150,1.00
6F8C0894943E23CC,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100812,104808,20100812,1000000.00,100.000,0.000,,,,20100812,221150,1.00
6BC48A987974FF25,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100812,104811,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
72F943640D9217F3,S,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100812,104830,20100817,25000.00,100.600,-0.844,,,,20100812,221150,1.00
85F8EDB1F78E8760,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100812,095323,20100817,205000.00,103.000,,,,,20100812,221150,1.00
4858965FB27DACBE,S,341568AY9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.375,20290701,,,20100812,104844,20100817,25000.00,99.250,4.434,,,,20100812,221150,1.00
EDB1832442E4B869,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,104847,20100817,25000.00,94.074,5.754,,,,20100812,221150,1.00
F2E99DE7F4D37DE4,P,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,104500,20100826,50000.00,100.100,,,,,20100812,221150,1.00
D913ADB9705F2CD9,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100812,104000,20100817,50000.00,104.602,,,,,20100812,221150,1.00
A7E6A97463F04B4B,P,64578EGW1,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20190301,,,20100812,104500,20100817,150000.00,110.063,2.633,,,,20100812,221150,1.00
FD886E4E0AF1F844,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,104511,20100826,100000.00,100.100,,,,,20100812,221150,1.00
E4E090CD8C2DCA3D,S,569564BX4,MARION IND ECONOMIC DEV REV VAR-IND WESLEYAN UNIV PJ,20060209,,20360601,,,20100812,104700,20100818,100000.00,100.000,0.000,,,,20100812,221150,1.00
C29830D8B885F8E3,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,104847,20100817,25000.00,94.546,,,,,20100812,221150,1.00
AC9BCD376538A628,D,409327DD2,HAMPTON ROADS SANTN DIST VA SER A,20091112,3.000,20111101,,,20100812,104754,20100817,150000.00,103.221,,,,,20100812,221150,1.00
E97FD7F1C58A1B28,D,409327DD2,HAMPTON ROADS SANTN DIST VA SER A,20091112,3.000,20111101,,,20100812,104752,20100817,150000.00,103.246,,,,,20100812,221150,1.00
F0156F907509134D,D,362460RQ2,GADSDEN ALA WTS,20050601,3.500,20150301,,,20100812,104600,20100817,50000.00,100.915,,,,,20100812,221150,1.00
FAC6CBCF644B8342,D,463352EB6,IROQUOIS CENT SCH DIST N Y REF,20100824,2.000,20140615,Y,,20100812,104505,20100824,25000.00,103.727,,,,,20100812,221150,1.00
63BF7B8FEF21F407,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100812,104306,20100817,15000.00,91.273,,,,,20100812,221150,1.00
5DA235802A51C7F1,P,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20100812,104800,20100817,5000.00,97.500,4.479,,,,20100812,221150,1.00
E69682826C8CBB43,P,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20100812,104855,20100817,20000.00,102.140,3.477,,,,20100812,221150,1.00
534326C7D1351C92,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,104856,20100817,15000.00,99.000,5.562,,,,20100812,221150,1.00
A1F92E2563719EC3,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,104856,20100901,15000.00,100.000,5.124,,,,20100812,221150,1.00
C0798BF4AA15E5FC,D,606092BP8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20260101,,,20100812,104850,20100817,10000.00,106.026,,,,,20100812,221150,1.00
F11C629CBFF01BE7,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100812,104900,20100817,10000.00,101.875,4.327,,,,20100812,221150,1.00
7B2706897D9E95C6,S,606092BP8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20260101,,,20100812,104850,20100817,10000.00,108.416,3.278,,,,20100812,221150,1.00
E180390D0B21A549,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100812,104858,20100817,15000.00,101.949,4.170,,,,20100812,221150,1.00
6868DDE48050137E,D,606092BP8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20260101,,,20100812,104850,20100817,10000.00,106.291,,,,,20100812,221150,1.00
B423B3EB82C03BE2,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100812,104858,20100817,15000.00,99.949,,,,,20100812,221150,1.00
A875BDAC80176C66,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100812,104502,20100817,25000.00,91.986,5.825,,,,20100812,221150,1.00
66E88B202E8D6468,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100812,104502,20100817,25000.00,89.742,,,,,20100812,221150,1.00
8FE110B8BA7C740D,D,274731GQ5,EAST ROCHESTER N Y UN FREE SCH ,20100315,3.125,20200315,,,20100812,104441,20100817,25000.00,103.000,,,,,20100812,221150,1.00
F8AFACF96A9BA553,S,92812QG27,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.950,20190901,Y,,20100812,104902,20100826,50000.00,102.211,2.672,,,,20100812,221150,1.00
BDAC5DB30C982898,S,1964586F5,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20170801,,,20100812,104902,20100817,100000.00,104.317,3.300,,,,20100812,221150,1.00
56773101268D613D,P,463813LT0,IRVING TEX INDPT SCH DIST REF,20070115,4.375,20240215,,,20100812,104906,20100817,50000.00,103.780,3.610,,,,20100812,221150,1.00
5AAEC9224A5A6CBA,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100812,104856,20100817,20000.00,102.459,3.750,,,,20100812,221150,1.00
2B46FF33FFFEF9EE,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100812,095515,20100817,190000.00,102.100,,,,,20100812,221150,1.00
BDD14CCC0CF6D341,D,463813LT0,IRVING TEX INDPT SCH DIST REF,20070115,4.375,20240215,,,20100812,104906,20100817,50000.00,104.280,,,,,20100812,221150,1.00
BBFFECEEAD7873EB,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100812,104236,20100817,1MM+,99.900,,,,,20100812,221150,1.00
89782396E80680A1,P,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20100812,104907,20100817,10000.00,100.000,4.998,,,,20100812,221150,1.00
A1DAACF7FE1FE4BC,P,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100812,104904,20100817,10000.00,117.784,4.323,,,,20100812,221150,1.00
574359A3F4C9D120,P,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100812,104840,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
BD22293BE326D42D,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100812,104857,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
7F03C0EF149B686E,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100812,095334,20100817,190000.00,102.700,,,,,20100812,221150,1.00
0D46D047D65606D6,P,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20100812,104700,20100817,25000.00,105.240,1.812,,,,20100812,221150,1.00
264776DE440A88DD,S,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,,,20100812,104857,20100817,15000.00,101.429,3.450,,,,20100812,221150,1.00
A3812761955620D6,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20100812,104918,20100817,5000.00,107.209,3.542,,,,20100812,221150,1.00
582B512DE56357AF,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100812,104917,20100817,30000.00,101.924,4.621,,,,20100812,221150,1.00
31CBCB7EBE531DF0,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100812,104918,20100817,15000.00,101.924,4.621,,,,20100812,221150,1.00
E688A12007BA78E2,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100812,100800,20100812,175000.00,100.000,,,,,20100812,221150,1.00
381A356732B90318,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100812,104912,20100817,30000.00,100.249,,,,,20100812,221150,1.00
86984E2CF56F65C8,S,239835GC9,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B,20051012,5.000,20111201,,,20100812,104841,20100817,60000.00,105.773,0.500,,,,20100812,221150,1.00
B31DE03A7752125D,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100812,104915,20100817,15000.00,100.249,,,,,20100812,221150,1.00
59BFEFE39A8C82BE,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100812,104926,20100817,10000.00,35.814,5.394,,,,20100812,221150,1.00
02B92785E7DDD391,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20100812,104924,20100817,5000.00,104.845,,,,,20100812,221150,1.00
F0EEBD3CA1664E08,D,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20100812,104911,20100817,75000.00,112.039,,,,,20100812,221150,1.00
1760D5E7C4AFE3D4,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100812,104534,20100817,280000.00,88.408,,,,,20100812,221150,1.00
D5F02C4BF635D139,D,858892HX3,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20280201,,,20100812,102300,20100817,710000.00,107.431,,,,,20100812,221150,1.00
8904BAB55E63A333,P,613603RS0,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.375,20210501,,,20100812,104917,20100817,40000.00,102.688,3.845,,,,20100812,221150,1.00
CE9AD88B56A0A702,D,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100812,104822,20100817,25000.00,100.500,,,,,20100812,221150,1.00
201E757C9394393C,S,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20100812,104928,20100817,75000.00,113.385,1.689,,,,20100812,221150,1.00
D01498040EECA74A,P,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100812,104800,20100817,25000.00,100.250,3.515,,,,20100812,221150,1.00
609A5B4F334254CD,D,235865Z54,DANBURY CONN ,20100715,3.500,20270715,,,20100812,104838,20100817,100000.00,100.286,,,,,20100812,221150,1.00
D511001AB07010FD,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,104939,20100901,5000.00,100.000,5.124,,,,20100812,221150,1.00
817470D00CCCD65A,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100812,104942,20100819,10000.00,102.000,3.757,,,,20100812,221150,1.00
1F0EEB89F22B922E,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100812,104939,20100817,50000.00,100.150,4.963,,,,20100812,221150,1.00
A1EA1779CA942B1C,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100812,104901,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
C5EBA7F9692B6199,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100812,104932,20100817,50000.00,100.000,,,,,20100812,221150,1.00
5AAC6260B914098A,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100812,104937,20100817,20000.00,57.860,4.629,,,,20100812,221150,1.00
FA69680E10B7FC19,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100812,104609,20100820,25000.00,98.690,6.550,,,,20100812,221150,1.00
F81F1AFE72E349B2,P,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100812,104935,20100817,250000.00,108.971,0.649,,,,20100812,221150,1.00
3639B8B27B50365B,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100812,104651,20100817,10000.00,100.500,,,,,20100812,221150,1.00
B5CAE6BACA6E6F6C,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100812,104924,20100817,15000.00,102.598,3.682,,,,20100812,221150,1.00
5C6F3020D5FA67BB,S,63165TDP7,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20231001,Y,,20100812,104800,20100824,1MM+,105.441,3.360,,,,20100812,221150,1.00
D44011E5FE43F4FA,D,239835GC9,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B,20051012,5.000,20111201,,,20100812,104841,20100817,60000.00,105.773,,,,,20100812,221150,1.00
30F230314D4D2D23,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100812,104519,20100817,210000.00,99.000,,,,,20100812,221150,1.00
5B98CB25EB7ABBDA,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100812,104937,20100817,20000.00,57.760,,,,,20100812,221150,1.00
C973D2B416E706D3,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100812,104944,20100817,10000.00,99.241,4.548,,,,20100812,221150,1.00
8054C808D79AD1F7,S,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20100812,104953,20100817,15000.00,104.900,2.929,,,,20100812,221150,1.00
8F9423C625501E05,S,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20100812,104954,20100817,135000.00,111.385,0.850,,,,20100812,221150,1.00
BC409145B5F8799E,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100812,104857,20100819,10000.00,100.000,2.500,,,,20100812,221150,1.00
9A25E875AAE0CFE3,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100812,104918,20100819,5000.00,100.000,4.250,,,,20100812,221150,1.00
66128EE0D2E08702,S,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100812,104934,20100818,25000.00,91.720,5.020,,,,20100812,221150,1.00
50556A103AE3B13E,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,104855,20100817,25000.00,94.546,,,,,20100812,221150,1.00
D88FEC49B7FAD56F,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100812,104900,20100817,10000.00,107.134,4.066,,,,20100812,221150,1.00
537E6727168D3931,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100812,105001,20100817,5000.00,100.000,2.149,,,,20100812,221150,1.00
03903A947219D59B,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100812,104950,20100817,25000.00,106.576,3.846,,,,20100812,221150,1.00
7DD038F57B971CF5,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100812,104950,20100817,25000.00,104.576,,,,,20100812,221150,1.00
04F7D93B0BA7DBD7,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100812,104957,20100817,90000.00,96.451,5.062,,,,20100812,221150,1.00
C303169DE13B041A,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100812,104955,20100831,100000.00,102.375,3.946,,,,20100812,221150,1.00
62BEF71B20007F20,P,646136JN2,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20130615,,,20100812,105003,20100817,100000.00,110.273,1.288,,,,20100812,221150,1.00
7C255A89C4E8C351,S,952075AX7,WEST CHICAGO ILL FIRE PROTN ,20080101,4.750,20290101,,,20100812,104900,20100813,20000.00,102.817,4.300,,,,20100812,221150,1.00
C408CCA0E0884D6B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,105009,20100817,10000.00,102.300,4.712,,,,20100812,221150,1.00
2B5D8512A91D01F7,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,105012,20100831,25000.00,102.250,5.354,,,,20100812,221150,1.00
4AC11D10DCD13ED4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,105012,20100817,35000.00,106.692,6.788,,,,20100812,221150,1.00
EB0EF4662FF6E289,S,781853NG7,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.250,20240615,,,20100812,105004,20100817,25000.00,107.523,3.157,,,,20100812,221150,1.00
DF39E21E24580C3C,P,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100812,104729,20100817,10000.00,100.500,4.411,,,,20100812,221150,1.00
D8E8577CDBA451C2,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,105012,20100817,35000.00,104.600,,,,,20100812,221150,1.00
C174EBB10E0134C7,S,49130PUT9,KENTUCKY HSG CORP HSG REV TAXABLE-SER F,20051011,4.780,20150101,,,20100812,104900,20100817,25000.00,106.060,3.280,,,,20100812,221150,1.00
654722EF23077F40,D,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20100812,104943,20100817,135000.00,111.385,,,,,20100812,221150,1.00
1F75F025915FA1D6,S,750514RG8,RADNOR TWP PA ,20070415,4.250,20311101,,,20100812,104945,20100817,25000.00,99.994,4.250,,,,20100812,221150,1.00
BBBBE6379AFA54E3,P,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100812,104840,20100817,1000000.00,101.250,4.678,,,,20100812,221150,1.00
5C4D3AA2BFB38FCD,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100812,104900,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
560573EF9446A8E5,S,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100812,104901,20100819,350000.00,121.228,2.240,,,,20100812,221150,1.00
1B039F7218C5C5D0,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,105027,20100901,20000.00,102.500,6.410,,,,20100812,221150,1.00
B870CE3D67D690A3,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100812,105013,20100817,25000.00,101.625,4.050,,,,20100812,221150,1.00
BC49BDEF9D4D0C55,P,660065CX9,NORTH HUNTINGDON TWP PA MUN ,20010101,5.500,20130401,,,20100812,105020,20100817,50000.00,102.101,2.080,,,,20100812,221150,1.00
B4F011914394E8BE,P,018106DF8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20340215,Y,,20100812,104538,20100831,1000000.00,98.500,4.100,,,,20100812,221150,1.00
48D828B6808DBACF,S,866458CY6,SUMNER WASH REF,20080617,4.000,20141201,,,20100812,105018,20100817,25000.00,111.327,1.277,,,,20100812,221150,1.00
EF03754F10A46AF3,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,105021,20100817,25000.00,104.202,5.260,,,,20100812,221150,1.00
1C5AEA96940055E3,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,105021,20100816,25000.00,102.202,,,,,20100812,221150,1.00
5E3454236643F517,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100812,105000,20100817,10000.00,100.000,5.000,,,,20100812,221150,1.00
123253A4C3BA8DDF,S,67950RBZ1,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20240715,,,20100812,105028,20100817,10000.00,102.720,3.609,,,,20100812,221150,1.00
CB9A0FBA98989F37,D,866458CY6,SUMNER WASH REF,20080617,4.000,20141201,,,20100812,105018,20100817,25000.00,110.077,,,,,20100812,221150,1.00
00710B1D5E59D890,D,531286LE0,LIBERTY TEX REF,20100815,2.000,20110301,Y,,20100812,103758,20100908,545000.00,100.668,,,,,20100812,221150,1.00
AA1A3C4D84036C1F,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100812,104936,20100817,20000.00,57.510,,,,,20100812,221150,1.00
FEC1C2AFAEBAB1BE,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100812,104922,20100817,20000.00,57.760,,,,,20100812,221150,1.00
502853E5E116789D,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100812,105019,20100817,20000.00,90.467,2.305,,,,20100812,221150,1.00
F4EFE16D94BCD1C0,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100812,105032,20100817,10000.00,102.250,4.652,,,,20100812,221150,1.00
4836209E3FE8B15C,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100812,105040,20100817,10000.00,102.375,4.330,,,,20100812,221150,1.00
83D2E54E38ED7758,S,14760PAT2,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20240101,,,20100812,105039,20100817,25000.00,104.441,4.441,,,,20100812,221150,1.00
5534672AB6DD67DB,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100812,105041,20100817,15000.00,108.178,3.570,,,,20100812,221150,1.00
775969286A41BCA7,P,628207EB4,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20191001,,,20100812,105025,20100817,100000.00,112.221,2.446,,,,20100812,221150,1.00
CF321AC28ECC063E,P,733581F56,PORT AUTH N Y & N J 123RD SER-NATL IBC,20010115,5.000,20310715,,,20100812,105036,20100817,10000.00,100.000,4.894,,,,20100812,221150,1.00
C6234C1ECA6C1FDE,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100812,105043,20100817,15000.00,100.000,4.249,,,,20100812,221150,1.00
C88FE32D31A01684,D,14760PAT2,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20240101,,,20100812,105039,20100817,25000.00,103.191,,,,,20100812,221150,1.00
3C0F2D90EF1BF595,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100812,105041,20100817,15000.00,106.178,,,,,20100812,221150,1.00
3E86EB1E9AEF7EE1,D,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100812,105019,20100817,20000.00,90.067,,,,,20100812,221150,1.00
A915BF878BCC36F5,D,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100812,105028,20100817,20000.00,90.067,,,,,20100812,221150,1.00
B43D0DC60894F3EB,S,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100812,105044,20100909,15000.00,101.199,3.142,,,,20100812,221150,1.00
D01C246555DE5B03,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100812,105045,20100817,100000.00,99.175,4.555,,,,20100812,221150,1.00
6AFB82F13882470B,S,010257BS1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20000201,6.000,20210815,,,20100812,104820,20100817,20000.00,100.000,5.849,,,,20100812,221150,1.00
A50CD7B3422C9AAA,D,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20100812,105017,20100817,100000.00,72.000,,,,,20100812,221150,1.00
832C15BA048DC7C8,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100812,105018,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
36AE87A10D140A74,S,13062T7H1,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20011101,5.000,20301101,,,20100812,105045,20100817,5000.00,99.675,5.025,,,,20100812,221150,1.00
CB1B0199F3056A8B,P,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20100812,105017,20100817,100000.00,71.900,3.232,,,,20100812,221150,1.00
50F61C42B289BB5E,P,163159AX4,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20180701,,,20100812,105000,20100817,150000.00,118.004,2.469,,,,20100812,221150,1.00
B37EAD95D6C10165,P,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100812,105000,20100817,175000.00,108.523,0.713,,,,20100812,221150,1.00
168C7BEABE7E60D4,P,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20100812,105000,20100817,100000.00,112.037,0.755,,,,20100812,221150,1.00
52EFA163F4CFD806,P,833116AV8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20131201,,,20100812,105000,20100817,125000.00,109.814,0.961,,,,20100812,221150,1.00
CF0F382684ADEFAB,D,781853NG7,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.250,20240615,,,20100812,105000,20100817,25000.00,104.898,,,,,20100812,221150,1.00
A67C2A59425080E0,D,781853NG7,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.250,20240615,,,20100812,104952,20100817,25000.00,105.148,,,,,20100812,221150,1.00
2C6823B1910D79FE,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100812,105034,20100817,10000.00,105.900,2.000,,,,20100812,221150,1.00
5B0F3821583F14C3,P,546395ZH0,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.000,20101001,,,20100812,105041,20100817,100000.00,100.000,2.966,,,,20100812,221150,1.00
5D411C55133C0D91,S,652259AA0,NEWPORT NEWS VA INDL DEV AUTH VAR-CNU WARWICK-STUDENT HSG,20040721,,20281101,,,20100812,104900,20100812,100000.00,100.000,0.000,,,,20100812,221150,1.00
454FC1FADDF59B1F,P,035519QY6,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-FSA-CR,20040824,4.750,20290501,,,20100812,105050,20100817,15000.00,100.450,4.615,,,,20100812,221150,1.00
41D754A96D82941D,P,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100812,105050,20100817,30000.00,106.493,2.336,,,,20100812,221150,1.00
4A4302E7E141CCDF,S,207748Q49,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,4.200,20131115,,,20100812,105052,20100813,20000.00,103.750,2.014,,,,20100812,221150,1.00
966731C49F94F62A,S,407810GT1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,5.000,20251201,,,20100812,105059,20100817,40000.00,110.551,3.000,,,,20100812,221150,1.00
1303501B3156AB38,D,407810GT1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,5.000,20251201,,,20100812,105059,20100817,40000.00,109.301,,,,,20100812,221150,1.00
E4C758E69AE27E27,P,914059JV3,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20100812,104900,20100817,30000.00,107.376,0.837,,,,20100812,221150,1.00
8A2018430406F050,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100812,105103,20100817,110000.00,99.684,5.020,,,,20100812,221150,1.00
BDF280E4C994C62B,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,105111,20100817,25000.00,105.671,5.673,,,,20100812,221150,1.00
6D098A15D4C1789E,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100812,105101,20100817,10000.00,109.169,3.642,,,,20100812,221150,1.00
082BA252AD959404,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100812,105108,20100817,10000.00,106.761,,,,,20100812,221150,1.00
88989747A1EA16A3,P,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20100812,105106,20100817,25000.00,116.074,2.307,,,,20100812,221150,1.00
4B5F7FAE8D9CA876,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100812,105105,20100817,50000.00,99.864,5.008,,,,20100812,221150,1.00
FA0B295CBDDE670D,P,64579E6R2,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.125,20140201,,,20100812,105108,20100817,20000.00,102.750,2.672,,,,20100812,221150,1.00
70D0DB6673186612,P,342815TD9,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,3.375,20120401,,,20100812,105109,20100817,10000.00,102.224,1.974,,,,20100812,221150,1.00
45989A90D2128444,S,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20100812,105107,20100817,20000.00,100.000,4.350,,,,20100812,221150,1.00
356F6F33905161E3,P,590383EC5,MERRIMACK VY N H SCH DIST ,20050615,3.100,20111001,,,20100812,105110,20100817,10000.00,101.824,1.455,,,,20100812,221150,1.00
44109425603B3644,P,601311CQ4,MILLSTONE TWP N J SCH DIST ,20040715,4.750,20160715,,,20100812,104900,20100817,70000.00,109.354,1.456,,,,20100812,221150,1.00
292F1C15B9A186E8,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,105055,20100819,300000.00,99.591,4.777,,,,20100812,221150,1.00
5ED54036140C353C,D,64579E6R2,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.125,20140201,,,20100812,105108,20100817,20000.00,103.250,,,,,20100812,221150,1.00
A864FF6175EE563D,D,342815TD9,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,3.375,20120401,,,20100812,105109,20100817,10000.00,102.473,,,,,20100812,221150,1.00
DDDCEB674905AFC0,D,172883BS8,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20250401,,,20100812,104626,20100817,55000.00,102.380,,,,,20100812,221150,1.00
921B5A711F4D2CDB,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100812,105000,20100817,700000.00,105.172,,,,,20100812,221150,1.00
CCC62B321E375424,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,105047,20100819,300000.00,99.500,,,,,20100812,221150,1.00
52177FD076499DBE,D,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20100812,105107,20100817,20000.00,98.125,,,,,20100812,221150,1.00
E0D64C8B094CE7C8,D,590383EC5,MERRIMACK VY N H SCH DIST ,20050615,3.100,20111001,,,20100812,105110,20100817,10000.00,102.074,,,,,20100812,221150,1.00
027877E3D5230976,P,356892EJ4,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20200101,,,20100812,105104,20100817,10000.00,103.824,3.706,,,,20100812,221150,1.00
BD1B23CD539E93FF,P,358802Q25,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20160815,,,20100812,105114,20100817,10000.00,121.886,2.096,,,,20100812,221150,1.00
ACC91177EC834422,S,85732MHJ9,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY PROJ-A,20091119,2.500,20121001,,,20100812,105114,20100817,25000.00,102.964,1.083,,,,20100812,221150,1.00
71692F441368399E,S,577625TG1,MAURY CNTY TENN SCH,20050901,4.000,20200401,,,20100812,104800,20100817,150000.00,106.270,1.550,,,,20100812,221150,1.00
5B8C784AE09E2566,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100812,105114,20100817,10000.00,100.500,4.803,,,,20100812,221150,1.00
DC91EE082BD1C708,S,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100812,105052,20100817,35000.00,111.021,2.172,,,,20100812,221150,1.00
D0E8BC2E80D67C09,P,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100812,105000,20100817,40000.00,101.302,2.844,,,,20100812,221150,1.00
9F482F701AFB46EA,P,532644GX3,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.125,20230701,,,20100812,104325,20100817,25000.00,97.000,4.433,,,,20100812,221150,1.00
805CB4345C9EA0B1,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100812,105118,20100817,100000.00,52.512,5.683,,,,20100812,221150,1.00
D133D558E106AB08,P,443726WL4,HUDSON CNTY N J ,20060912,4.000,20130901,,,20100812,105112,20100817,20000.00,106.895,1.664,,,,20100812,221150,1.00
A08E8F385926E031,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100812,105114,20100817,50000.00,102.510,3.700,,,,20100812,221150,1.00
0BB9F7E63903E314,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100812,105052,20100817,35000.00,110.921,,,,,20100812,221150,1.00
63AC62EBDE9566F3,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,105118,20100817,40000.00,104.202,5.260,,,,20100812,221150,1.00
0C3C1F28D4A43A7F,D,658207HT5,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.125,20280101,,,20100812,104944,20100817,5000.00,97.500,,,,,20100812,221150,1.00
C35B992603B9E8BC,P,6775185B4,OHIO ST CONSERVATION PROJS-SER A,20020115,5.000,20120901,,,20100812,105000,20100817,25000.00,102.073,1.130,,,,20100812,221150,1.00
80CE371679C82A21,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100812,105104,20100817,250000.00,99.486,4.694,,,,20100812,221150,1.00
1B7041B7F426D0CF,D,443726WL4,HUDSON CNTY N J ,20060912,4.000,20130901,,,20100812,105112,20100817,20000.00,107.395,,,,,20100812,221150,1.00
C3AA74DA8F68D1BD,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100812,105114,20100817,50000.00,100.635,,,,,20100812,221150,1.00
4C604E6483C66545,D,035519QY6,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-FSA-CR,20040824,4.750,20290501,,,20100812,105050,20100817,15000.00,101.075,,P,,,20100812,221150,1.00
A75E9C0B3CE072DB,D,628207EB4,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20191001,,,20100812,105024,20100817,100000.00,112.296,,,,,20100812,221150,1.00
BCA652AA6AAAF7A3,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,104925,20100818,100000.00,97.750,,,,,20100812,221150,1.00
15B69540CFCF02F0,D,532644GX3,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.125,20230701,,,20100812,104325,20100817,25000.00,99.000,,,,,20100812,221150,1.00
EF933A1F01466919,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100812,105118,20100817,100000.00,52.412,,,,,20100812,221150,1.00
C10706A7B64611DE,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,105118,20100816,40000.00,102.202,,,,,20100812,221150,1.00
6310B7F6CDFD01DB,S,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100812,105028,20100819,200000.00,121.228,2.240,,,,20100812,221150,1.00
B0E00FFDAA7EDFF6,P,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20100812,105126,20100817,15000.00,73.508,4.245,,,,20100812,221150,1.00
5EC1D465C0198795,S,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20100812,105131,20100901,10000.00,105.672,3.735,,,,20100812,221150,1.00
2366E564F00D6C39,S,658259DY9,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.500,20220601,,,20100812,105130,20100817,10000.00,106.383,2.715,,,,20100812,221150,1.00
EFEC8C20DBA1C49E,D,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20100812,105131,20100901,10000.00,104.422,,,,,20100812,221150,1.00
5BA5F1844BFCA4F7,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100812,105130,20100817,25000.00,99.106,5.200,,,,20100812,221150,1.00
F97BFD0C9C01C835,D,658259DY9,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.500,20220601,,,20100812,105130,20100817,10000.00,105.330,,,,,20100812,221150,1.00
4DDDA8C279654539,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100812,105130,20100817,25000.00,99.106,,,,,20100812,221150,1.00
AC1A2F696A714278,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100812,105132,20100817,25000.00,97.436,4.647,,,,20100812,221150,1.00
E0F6E4B0507E4AB3,S,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20100812,105127,20100817,15000.00,117.561,2.666,,,,20100812,221150,1.00
84A6E219A1A571BE,P,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100812,105129,20100817,20000.00,107.375,1.809,,,,20100812,221150,1.00
77E085D8AE81E1C1,S,42833RAC9,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.250,20131101,,,20100812,105124,20100817,15000.00,100.000,5.247,,,,20100812,221150,1.00
574A80F2987F3C9C,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,105142,20100818,5000.00,99.141,4.180,,,,20100812,221150,1.00
D4E4411F99A62C55,D,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100812,105113,20100909,15000.00,99.455,,,,,20100812,221150,1.00
4DA98D70C32D60DA,D,49130PUT9,KENTUCKY HSG CORP HSG REV TAXABLE-SER F,20051011,4.780,20150101,,,20100812,105033,20100817,25000.00,105.060,,,,,20100812,221150,1.00
3B4C544EBD12A66F,S,730436YC0,POCONO MTN PA SCH DIST SER A,20050315,4.000,20161001,,,20100812,105000,20100817,45000.00,106.058,2.600,,,,20100812,221150,1.00
DE1DF80214588D4A,D,658259DY9,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.500,20220601,,,20100812,105141,20100817,10000.00,105.330,,,,,20100812,221150,1.00
EC84095787FB7B52,S,7622127A0,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.300,20161001,,,20100812,105100,20100817,25000.00,103.851,3.593,,,,20100812,221150,1.00
06063571A96F71B6,P,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100812,105142,20100817,10000.00,105.473,2.922,,,,20100812,221150,1.00
91E3192DDF630A80,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100812,104908,20100816,500000.00,119.546,,,,,20100812,221150,1.00
C4BAB4E0BED2F709,S,047681KV2,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20161201,,,20100812,105132,20100817,50000.00,112.997,2.370,,,,20100812,221150,1.00
45F74B0BDB6C3CEE,S,247865FA1,DELTON KELLOGG MICH SCH DIST REF,20031118,4.375,20180501,,,20100812,105134,20100817,10000.00,104.480,2.900,,,,20100812,221150,1.00
5546B9C91E5F4137,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100812,105113,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
EB82C504D42BEB90,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100812,105153,20100817,50000.00,109.087,4.891,,,,20100812,221150,1.00
59A0FF1CE6A3B8A2,S,130685E22,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20210301,,,20100812,105123,20100817,25000.00,109.500,3.803,,,,20100812,221150,1.00
2A0577ED065ECED6,D,130685E22,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20210301,,,20100812,105123,20100817,25000.00,109.400,,,,,20100812,221150,1.00
90A4104F191D33A3,D,917565DE0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20270615,,,20100812,105149,20100817,40000.00,115.312,,,,,20100812,221150,1.00
9DB54495D3891DE3,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100812,104851,20100817,15000.00,95.500,5.332,,,,20100812,221150,1.00
DF1E076BBC1AA427,S,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20100812,105100,20100817,200000.00,115.816,3.509,,,,20100812,221150,1.00
4700554381A6F84A,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100812,093900,20100812,1MM+,100.000,,,,,20100812,221150,1.00
5871149E05B62EF4,S,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20100812,105144,20100817,15000.00,100.100,3.722,,,,20100812,221150,1.00
196A0EFE07A3DF30,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100812,104900,20100817,65000.00,108.861,3.455,,,,20100812,221150,1.00
7B3E92B5F96E806C,S,917565DE0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20270615,,,20100812,105149,20100817,40000.00,116.562,1.160,,,,20100812,221150,1.00
FD4022C8CCCA64D2,P,840658JZ2,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20131201,,,20100812,105000,20100817,75000.00,111.416,1.433,,,,20100812,221150,1.00
62D278B4F22B41FE,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100812,105000,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
19B97D104AE217FF,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100812,105051,20100817,35000.00,110.921,,,,,20100812,221150,1.00
339F3E92180C7585,D,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20100812,105144,20100817,15000.00,100.000,,,,,20100812,221150,1.00
4DD2AC6AF8CEB44C,S,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20100812,105100,20100817,255000.00,91.744,5.661,,,,20100812,221150,1.00
9488547CBBE8E484,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,105201,20100901,5000.00,102.500,6.410,,,,20100812,221150,1.00
BA9E12E57604D194,S,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,Y,,20100812,105145,20100818,50000.00,116.800,3.005,,,,20100812,221150,1.00
9200AA74BDBA9241,S,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100812,105151,20100817,15000.00,101.816,3.679,,,,20100812,221150,1.00
A5900AC5DBCF252F,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100812,105056,20100817,25000.00,99.984,5.001,,,,20100812,221150,1.00
D704E7FC9708D91D,D,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100812,104835,20100817,1MM+,103.162,,,,,20100812,221150,1.00
46C39B819E1BCA5A,S,46613PSV9,JEA FLA WTR & SWR SYS REV SER B,20061031,,20171001,,,20100812,105115,20100817,300000.00,92.500,4.791,,,,20100812,221150,1.00
CB4E2167295DDB6E,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100812,105100,20100817,100000.00,107.274,0.737,,,,20100812,221150,1.00
E5999AFF87BFAA22,S,960011WH3,WESTERVILLE OHIO VAR PURP,20100727,2.500,20131201,,,20100812,104800,20100817,50000.00,105.506,0.800,,,,20100812,221150,1.00
CBAAE3EC90731B3B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,105207,20100817,20000.00,102.300,4.712,,,,20100812,221150,1.00
90C2AEE0760870E7,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100812,105200,20100817,200000.00,102.625,6.313,,,,20100812,221150,1.00
87B3D607B9CFAC27,D,628207EB4,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20191001,,,20100812,105024,20100817,100000.00,112.356,,,,,20100812,221150,1.00
9D0A85CFEB2768C4,D,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20100812,105206,20100817,10000.00,108.150,,,,,20100812,221150,1.00
830F7F0AFD303D19,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100812,105212,20100817,10000.00,104.569,4.248,,,,20100812,221150,1.00
5F5E802C699A30CA,S,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20100812,105206,20100817,10000.00,106.550,4.599,,,,20100812,221150,1.00
D4AE12E78169C60F,S,358159BA8,FRESNO CALIF HEALTH FAC HOLY HEALTH SYS,19980601,5.000,20211201,,,20100812,105206,20100817,20000.00,100.000,4.895,,,,20100812,221150,1.00
F89243744C352147,D,658207HT5,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.125,20280101,,,20100812,104944,20100817,5000.00,98.000,,,,,20100812,221150,1.00
B23EF828EB20C0A5,S,088518FP5,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20280815,,,20100812,105201,20100817,25000.00,110.223,3.522,,,,20100812,221150,1.00
AFAF998C6D778069,D,300189AQ0,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.250,20190901,,,20100812,104935,20100817,150000.00,107.199,,,,,20100812,221150,1.00
24CDE2E19128D0BD,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100812,105212,20100817,100000.00,42.221,5.050,,,,20100812,221150,1.00
57D100E4508157CC,S,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20100812,105159,20100817,10000.00,110.583,2.905,,,,20100812,221150,1.00
51F8D348AF0CDBEB,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100812,105212,20100817,100000.00,41.471,,,,,20100812,221150,1.00
5BC7D4E86CAB83D9,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,105138,20100817,1000000.00,100.162,,S,,,20100812,221150,1.00
3817489ED682BCE7,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,105138,20100817,1000000.00,100.103,,P,,,20100812,221150,1.00
52A17335CADFE20C,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100812,105200,20100817,35000.00,103.500,3.952,,,,20100812,221150,1.00
3C86CFF8E785D8CF,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100812,105211,20100817,25000.00,108.218,4.372,,,,20100812,221150,1.00
A6A486D9EA5A3C6B,S,64966FRD8,NEW YORK N Y SER O-AMBAC TCRS-BNY,20050602,5.000,20190601,,,20100812,105213,20100817,15000.00,110.027,2.750,,,,20100812,221150,1.00
55717586C38269B3,S,861419KN8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.250,20170801,,,20100812,105219,20100817,30000.00,115.154,2.834,,,,20100812,221150,1.00
E4A7698144F5CF49,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100812,105215,20100817,295000.00,97.800,5.214,,,,20100812,221150,1.00
7A8CD94A9A54F03E,S,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,,,20100812,105121,20100817,1000000.00,119.490,1.560,,,,20100812,221150,1.00
E1C138714D3D27E8,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,105213,20100817,45000.00,104.450,6.476,,,,20100812,221150,1.00
D36B8A339E42261E,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100812,105143,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
CD00719A77E18C75,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100812,105219,20100817,25000.00,108.002,,,,,20100812,221150,1.00
DA34C669B984E1FF,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100812,105148,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
1B1C356D5EFED4B0,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100812,105156,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
699394498FD86185,D,130685E22,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20210301,,,20100812,105120,20100817,25000.00,109.150,,,,,20100812,221150,1.00
10678173321E7BC1,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,105213,20100817,45000.00,102.689,,,,,20100812,221150,1.00
21A7D0112A3F965B,D,861419KN8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.250,20170801,,,20100812,105216,20100817,30000.00,114.029,,,,,20100812,221150,1.00
C98068345A16CBE1,D,603827QH2,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SR-SER A,20080123,5.000,20160101,,,20100812,105004,20100817,500000.00,111.367,,P,,,20100812,221150,1.00
D2D8FE8C22DDB232,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100812,104950,20100816,500000.00,119.606,,,,,20100812,221150,1.00
3E3BCD91CDB94E5A,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100812,105227,20100818,5000.00,98.543,4.100,,,,20100812,221150,1.00
E89A34FBA71CE91E,P,688028KM0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.750,20180601,,,20100812,105226,20100817,35000.00,100.584,3.663,,,,20100812,221150,1.00
779B56B60D94C33D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100812,105150,20100825,10000.00,100.000,5.125,,,,20100812,221150,1.00
4351E84CF8F5CCB9,S,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100812,105146,20100817,10000.00,91.300,5.044,,,,20100812,221150,1.00
25874F6AA5002D4E,D,443726WL4,HUDSON CNTY N J ,20060912,4.000,20130901,,,20100812,105124,20100817,20000.00,107.395,,,,,20100812,221150,1.00
13A431B49E6CDE13,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100812,105100,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
D61FFE5DEF84C3C2,S,92773PAB2,VIRGINIA BEACH VA DEV AUTH EDL VAR-REF-VA WESLEYAN COLLEGE PJ,20070531,,20330701,,,20100812,105100,20100812,100000.00,100.000,0.000,,,,20100812,221150,1.00
B54A7777DD5CBD12,D,130685E22,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20210301,,,20100812,105119,20100817,25000.00,109.400,,,,,20100812,221150,1.00
262A49DD80E472D7,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100812,105224,20100817,20000.00,103.250,3.961,,,,20100812,221150,1.00
06CBE0EDECFD97B7,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100812,105225,20100817,25000.00,107.730,3.645,,,,20100812,221150,1.00
809935414F58B439,S,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20100812,105221,20100817,15000.00,91.904,1.740,,,,20100812,221150,1.00
5341674ED1421395,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100812,105233,20100817,5000.00,101.000,4.351,,,,20100812,221150,1.00
1B125A7AB1DCAE49,P,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20100812,105226,20100817,25000.00,107.850,1.647,,,,20100812,221150,1.00
F0EDA57E2788D9AA,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100812,105224,20100817,100000.00,102.802,3.790,,,,20100812,221150,1.00
6F123F24D1ED70A5,S,79765A6K7,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20130501,,,20100812,105200,20100817,5000.00,103.224,0.659,,,,20100812,221150,1.00
811CB2B22D1CE2B0,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,105238,20100817,20000.00,105.671,5.673,,,,20100812,221150,1.00
D22F3CC16AE8579D,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100812,105240,20100902,45000.00,101.650,3.793,,,,20100812,221150,1.00
7472AFF43BC9D7BC,P,852529HH2,STAFFORD TWP N J ,20050701,5.000,20120701,,,20100812,105225,20100817,5000.00,106.547,1.442,,,,20100812,221150,1.00
9394972599FA7B2C,S,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100812,105224,20100817,150000.00,103.750,4.328,,,,20100812,221150,1.00
6DA5864A8B595E27,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100812,105224,20100819,25000.00,100.875,3.890,,,,20100812,221150,1.00
5655F227B90E505F,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100812,105226,20100817,5000.00,66.576,4.638,,,,20100812,221150,1.00
3CF6A438FE4C95B6,D,852529HH2,STAFFORD TWP N J ,20050701,5.000,20120701,,,20100812,105225,20100817,5000.00,106.797,,,,,20100812,221150,1.00
0621F2206D8BA653,D,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100812,105224,20100817,150000.00,103.399,,,,,20100812,221150,1.00
A6BDDA8735BD2A2E,P,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20100812,105234,20100813,5000.00,100.000,,,,,20100812,221150,1.00
DC39B344C86BA385,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,105136,20100817,190000.00,78.728,5.220,,,,20100812,221150,1.00
7F75C45A0129A319,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100812,105101,20100812,700000.00,100.000,0.000,,,,20100812,221150,1.00
8DA0F18BAD7CCD0B,S,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100812,105201,20100812,100000.00,100.000,0.000,,,,20100812,221150,1.00
879FBD43B53590EE,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100812,105226,20100817,5000.00,66.910,,,,,20100812,221150,1.00
BDEE1CEE3F6628A0,D,298119NL8,EUFAULA ALA TAXABLE-WTS-SER C,20030401,4.000,20120815,,,20100812,105154,20100817,50000.00,101.920,,,,,20100812,221150,1.00
75F9AA0BA149B4D2,S,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100812,105232,20100913,35000.00,61.373,3.700,,,,20100812,221150,1.00
962F2F8637B7664B,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100812,105222,20100817,60000.00,99.471,5.039,,,,20100812,221150,1.00
BACC263B1A24333A,P,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20100812,105227,20100817,5000.00,107.292,2.769,,,,20100812,221150,1.00
D6107F1219C35B4C,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100812,105225,20100817,250000.00,30.736,6.000,,,,20100812,221150,1.00
85E2FF63D5367108,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100812,105135,20100817,100000.00,103.070,,,,,20100812,221150,1.00
9718F47D61280903,P,181576EB1,CLARK TWP N J BRD ED ,20050701,4.000,20170601,,,20100812,105229,20100817,5000.00,105.233,2.823,,,,20100812,221150,1.00
B75074EE3561F4B5,P,006116AZ0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20180815,,,20100812,104800,20100817,955000.00,108.042,2.867,,,,20100812,221150,1.00
2DC6E10F63413EB0,P,64465M3X1,NEW HAMPSHIRE MUN BD BK SER C,20050701,4.000,20110315,,,20100812,105230,20100817,5000.00,101.358,1.627,,,,20100812,221150,1.00
423D24A559D21A32,P,783186JV2,RUTGERS ST UNIV N J REF,20030715,5.000,20160501,,,20100812,105231,20100817,5000.00,107.203,2.240,,,,20100812,221150,1.00
610F4E648CC60FF4,P,708492LL5,PENNSAUKEN TWP N J SCH DIST REF,20050224,5.000,20140401,,,20100812,105232,20100817,5000.00,110.957,1.858,,,,20100812,221150,1.00
1C343671E1A66428,P,701859YZ7,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20110715,,,20100812,105234,20100817,5000.00,102.064,1.706,,,,20100812,221150,1.00
7B52CC3D5F553C14,P,411144DE5,HANOVER PARK N J REGL HIGH SCH ,20050715,3.750,20131001,,,20100812,105235,20100817,5000.00,106.472,1.616,,,,20100812,221150,1.00
E1D7F25EE741997B,P,580811BB2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20120201,,,20100812,105236,20100817,5000.00,103.579,1.504,,,,20100812,221150,1.00
7AE83023D190DDAD,P,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20100812,105237,20100817,5000.00,113.057,1.951,,,,20100812,221150,1.00
DE573E0C73C3CA98,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100812,104947,20100816,500000.00,119.887,,,,,20100812,221150,1.00
6B58BEF76B521358,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100812,105018,20100816,500000.00,119.947,,,,,20100812,221150,1.00
B6E07E7E967D38B8,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100812,105224,20100819,25000.00,99.000,,,,,20100812,221150,1.00
469501256354E616,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100812,105225,20100817,250000.00,30.236,,,,,20100812,221150,1.00
9DB7B24A06F14ADD,D,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20100812,105227,20100817,5000.00,107.792,,,,,20100812,221150,1.00
A7E6BE16372B3078,D,181576EB1,CLARK TWP N J BRD ED ,20050701,4.000,20170601,,,20100812,105229,20100817,5000.00,105.732,,,,,20100812,221150,1.00
CD58CBC8DF50FE69,D,64465M3X1,NEW HAMPSHIRE MUN BD BK SER C,20050701,4.000,20110315,,,20100812,105230,20100817,5000.00,101.608,,,,,20100812,221150,1.00
7B955DE4C77546B8,D,783186JV2,RUTGERS ST UNIV N J REF,20030715,5.000,20160501,,,20100812,105231,20100817,5000.00,107.703,,,,,20100812,221150,1.00
1CC68786212BB779,D,708492LL5,PENNSAUKEN TWP N J SCH DIST REF,20050224,5.000,20140401,,,20100812,105232,20100817,5000.00,111.457,,,,,20100812,221150,1.00
F17711FB680F6733,D,701859YZ7,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20110715,,,20100812,105234,20100817,5000.00,102.314,,,,,20100812,221150,1.00
7BA896635594EB07,D,411144DE5,HANOVER PARK N J REGL HIGH SCH ,20050715,3.750,20131001,,,20100812,105235,20100817,5000.00,106.972,,,,,20100812,221150,1.00
FAD39C9FB3B39175,D,580811BB2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20120201,,,20100812,105236,20100817,5000.00,103.829,,,,,20100812,221150,1.00
7FD7D6FC074DCAA8,D,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20100812,105237,20100817,5000.00,113.556,,,,,20100812,221150,1.00
9DD94E15D2D70F51,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100812,105212,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
A1144724522ECCF8,P,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100812,105100,20100817,100000.00,103.010,4.618,,,,20100812,221150,1.00
BB47648ADE6622E9,P,776192FL5,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 1,20051215,5.125,20190901,,,20100812,105245,20100817,15000.00,92.508,6.221,,,,20100812,221150,1.00
6BD85A83001DA06B,S,76222WCP4,RHODE ISLAND ST & PROVIDENCE REF-HOWARD CTR IMPTS-SER E,20071213,5.000,20151001,,,20100812,105100,20100817,100000.00,114.996,1.912,,,,20100812,221150,1.00
0FB1F321DBBB2377,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100812,105228,20100812,1000000.00,100.000,0.000,,,,20100812,221150,1.00
4153468307DF5FD6,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100812,105222,20100817,60000.00,99.330,,,,,20100812,221150,1.00
606E4922C281DF6C,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100812,105254,20100817,25000.00,64.641,4.251,,,,20100812,221150,1.00
BD4DDDE8D47AB38E,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100812,103219,20100825,150000.00,100.575,,,,,20100812,221150,1.00
D374B6785AA12944,D,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20100812,105143,20100817,15000.00,100.000,,,,,20100812,221150,1.00
5C844BAAB5FDF755,D,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100812,105148,20100817,15000.00,99.191,,,,,20100812,221150,1.00
1BAF67BC9270E8A8,D,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100812,105147,20100817,15000.00,99.441,,,,,20100812,221150,1.00
949D8E1BD561973A,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100812,105245,20100817,35000.00,110.796,,,,,20100812,221150,1.00
857C3B126BE31420,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100812,104625,20100817,325000.00,104.709,,,,,20100812,221150,1.00
3AE9A1EB7617EBD6,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100812,105200,20100817,50000.00,113.274,1.993,,,,20100812,221150,1.00
AA0495804AF6C3BC,P,442368JA5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.250,20200415,,,20100812,105055,20100817,250000.00,111.479,2.880,,,,20100812,221150,1.00
F64ABA51E4A76993,S,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20100812,105216,20100817,25000.00,106.201,3.600,,,,20100812,221150,1.00
DB972B4F81C2A2E4,S,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20100812,102927,20100831,25000.00,105.107,4.585,,,,20100812,221150,1.00
0539CC2D33E41712,S,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100812,105232,20100817,50000.00,107.430,3.031,,,,20100812,221150,1.00
0183C13C7D819160,S,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100812,105258,20100817,185000.00,121.628,1.177,,,,20100812,221150,1.00
450A6239F210FD3F,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100812,105259,20100817,30000.00,105.653,3.600,,,,20100812,221150,1.00
A34D6DEFF3F025F9,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100812,105258,20100817,185000.00,120.378,,,,,20100812,221150,1.00
51DB095ACB3A2ED0,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100812,105259,20100817,30000.00,103.778,,,,,20100812,221150,1.00
E87F5A92FF076EA0,D,088518FP5,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20280815,,,20100812,105157,20100817,25000.00,107.848,,,,,20100812,221150,1.00
BCBC8540A8A5E84C,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,105302,20100901,5000.00,102.500,6.410,,,,20100812,221150,1.00
1DCCBFE2A287D96A,S,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20100812,105248,20100817,10000.00,95.000,5.175,,,,20100812,221150,1.00
9AAD0CE73D4E98E1,S,720390WJ8,PIERCE CNTY WASH SCH DIST ,20051201,4.750,20211201,,,20100812,105257,20100817,50000.00,111.657,2.390,,,,20100812,221150,1.00
27880BBB9CD73C71,P,314567FR4,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20230501,,,20100812,105245,20100817,25000.00,105.130,3.798,,,,20100812,221150,1.00
2C35C27301902FAB,D,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20100812,105151,20100817,355000.00,105.647,,,,,20100812,221150,1.00
F5984549C1A08DF8,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100812,105301,20100817,20000.00,107.841,4.029,,,,20100812,221150,1.00
33A6694ADFE42FA8,D,720390WJ8,PIERCE CNTY WASH SCH DIST ,20051201,4.750,20211201,,,20100812,105257,20100817,50000.00,110.007,,,,,20100812,221150,1.00
091908FF3AFB0212,D,34157RAP5,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20240501,,,20100812,105241,20100817,230000.00,100.050,,P,,,20100812,221150,1.00
DB6F0AB037EA6ED1,D,680619EE9,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20120515,,,20100812,105211,20100817,20000.00,95.215,,,,,20100812,221150,1.00
C243A41C80C90F7C,D,680619EE9,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20120515,,,20100812,105206,20100817,20000.00,95.340,,,,,20100812,221150,1.00
193B916B4E899EA0,P,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100812,105018,20100817,25000.00,93.000,5.501,,,,20100812,221150,1.00
6A23CC23D02AFAD6,S,153136CD6,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20240101,Y,,20100812,105304,20100923,25000.00,100.926,3.400,,,,20100812,221150,1.00
86FB85BA18A268A1,D,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20100812,105000,20100817,200000.00,109.050,,,,,20100812,221150,1.00
20A066B145EE769C,S,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100812,105304,20100913,50000.00,103.563,3.570,,,,20100812,221150,1.00
71C97221D0C8774A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,105308,20100817,60000.00,100.000,4.499,,,,20100812,221150,1.00
C67C1510AE4FF00F,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100812,105304,20100813,15000.00,54.000,,,,,20100812,221150,1.00
6BBB86477BC167C8,D,153136CD6,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20240101,Y,,20100812,105304,20100923,25000.00,99.176,,,,,20100812,221150,1.00
2052A85BC6DA19BA,D,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100812,105304,20100913,50000.00,101.563,,,,,20100812,221150,1.00
5045EEE2C830CE63,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,105308,20100817,60000.00,98.125,,,,,20100812,221150,1.00
33F0EF138949CD60,P,56052ELZ9,MAINE ST HSG AUTH MTG PUR SER F-1,20020815,3.900,20111115,,,20100812,105316,20100817,25000.00,101.693,2.507,,,,20100812,221150,1.00
9FDDABBC02389E97,P,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100812,105316,20100819,15000.00,97.015,4.247,,,,20100812,221150,1.00
541DC1B649FA33F9,S,295407WQ9,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20131115,,,20100812,105317,20100817,65000.00,96.567,1.080,,,,20100812,221150,1.00
4B947487CBC9C03B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,105318,20100817,250000.00,100.908,1.609,,,,20100812,221150,1.00
39139F3C8BD02712,S,691863DR2,OXNARD CALIF CTFS PARTN ,19990101,4.750,20280601,,,20100812,105303,20100817,20000.00,88.055,5.838,,,,20100812,221150,1.00
5641FC425FCAF7EF,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100812,105322,20100817,60000.00,34.568,5.559,,,,20100812,221150,1.00
D7233AC2906ED903,D,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20100812,104900,20100817,15000.00,88.500,,,,,20100812,221150,1.00
DA46ACFEBE113EAC,D,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20100812,105231,20100817,15000.00,99.750,,,,,20100812,221150,1.00
D41A7C6E6D5AD410,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100812,105226,20100817,50000.00,43.469,,,,,20100812,221150,1.00
F46AA7EF2AF5A081,D,295407WQ9,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20131115,,,20100812,105317,20100817,65000.00,95.611,,,,,20100812,221150,1.00
AD1EF8F2E7235037,D,45455CHD3,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20130901,,,20100812,105040,20100817,25000.00,107.021,,,,,20100812,221150,1.00
73025BFA2064C0C2,D,720390WJ8,PIERCE CNTY WASH SCH DIST ,20051201,4.750,20211201,,,20100812,105257,20100817,50000.00,109.733,,,,,20100812,221150,1.00
97567DE2262A1BCA,D,691863DR2,OXNARD CALIF CTFS PARTN ,19990101,4.750,20280601,,,20100812,105303,20100817,20000.00,88.000,,,,,20100812,221150,1.00
9BF314FE8ED85726,D,088518FP5,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20280815,,,20100812,105158,20100817,25000.00,107.598,,,,,20100812,221150,1.00
CE599F875870A5D5,S,26951PEV6,EAGLE GARFIELD & ROUTT CNTYS REF,20091104,5.000,20161201,,,20100812,104939,20100817,50000.00,117.062,2.090,,,,20100812,221150,1.00
5A7F6389713BE88E,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100812,105320,20100817,5000.00,104.150,4.981,,,,20100812,221150,1.00
7707AFEA7DEC0D14,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100812,105233,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
227036420B2A5FB2,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100812,105248,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
F7C6F07ACEC91D19,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100812,105308,20100817,50000.00,101.250,4.290,,,,20100812,221150,1.00
E9F62A29C80D7705,P,574344LE5,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.125,20210801,,,20100812,105115,20100817,75000.00,98.585,4.288,,,,20100812,221150,1.00
A001CAF2438013B1,D,295407WQ9,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20131115,,,20100812,105323,20100817,65000.00,95.611,,,,,20100812,221150,1.00
DD8EBA7A9844E48B,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100812,105324,20100817,25000.00,105.348,4.300,,,,20100812,221150,1.00
3E2587CA909E78BB,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100812,105329,20100817,40000.00,99.905,4.132,,,,20100812,221150,1.00
FB34C899DE82858B,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,105227,20100817,50000.00,98.126,,,,,20100812,221150,1.00
AC1E6DC8DE3AB0ED,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100812,105200,20100913,35000.00,59.647,,,,,20100812,221150,1.00
65D9810A92EEE41C,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100812,105228,20100913,35000.00,59.897,,,,,20100812,221150,1.00
42B1E506D969947E,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100812,105322,20100817,20000.00,99.745,4.767,,,,20100812,221150,1.00
4CCACD9FE12CD18B,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100812,105323,20100819,60000.00,108.250,3.157,,,,20100812,221150,1.00
DED7061C2F703E1B,S,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20100812,105330,20100817,1000000.00,88.779,5.850,,,,20100812,221150,1.00
0A32F08FDA37F215,S,018106AN4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20220215,,,20100812,105322,20100817,5000.00,116.660,2.784,,,,20100812,221150,1.00
11ECD252957107D2,S,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20100812,105330,20100817,50000.00,101.962,3.947,,,,20100812,221150,1.00
679739BBC85F70B5,S,969054GG4,WILL CNTY ILL HIGH SCH DIST CAP APPREC,19961203,0.000,20101201,,,20100812,105339,20100817,5000.00,99.568,1.502,,,,20100812,221150,1.00
0F8B61D67AA41BC0,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,105342,20100901,5000.00,102.500,6.410,,,,20100812,221150,1.00
D66CC26F6FDD8A1F,D,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20100812,105226,20100817,25000.00,107.850,,,,,20100812,221150,1.00
0C032A48E5747B59,S,010397FB8,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.050,20140901,,,20100812,105336,20100817,30000.00,109.600,1.587,,,,20100812,221150,1.00
A9D29BE04E33198B,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100812,105321,20100817,20000.00,114.613,2.659,,,,20100812,221150,1.00
3845283ADBD7E279,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100812,105344,20100817,35000.00,111.691,3.926,,,,20100812,221150,1.00
13BED647DBBAF25C,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100812,105309,20100817,100000.00,52.287,5.721,,,,20100812,221150,1.00
2C1CB0DA6DB09779,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100812,105344,20100819,10000.00,102.188,5.100,,,,20100812,221150,1.00
F629B4535FC5F9C9,P,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,,,20100812,105347,20100817,50000.00,99.500,5.541,,,,20100812,221150,1.00
46BC0C9FB3B6B849,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,105349,20100817,10000.00,100.801,4.339,,,,20100812,221150,1.00
EA7D382997E7C966,S,728776PD1,PLEASANT VY PA SCH DIST ,20030615,3.500,20130315,,,20100812,105347,20100817,50000.00,106.200,1.055,,,,20100812,221150,1.00
9EFA958F4083D800,D,969054GG4,WILL CNTY ILL HIGH SCH DIST CAP APPREC,19961203,0.000,20101201,,,20100812,105339,20100817,5000.00,99.443,,,,,20100812,221150,1.00
621302B2648F72CB,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100812,105344,20100817,35000.00,110.191,,,,,20100812,221150,1.00
7C66BEB811B6F0D2,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100812,105313,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
22D7B28191BA696C,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100812,105339,20100817,15000.00,105.956,4.177,,,,20100812,221150,1.00
C27841B83604A1AE,S,776219LU9,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20250501,,,20100812,105309,20100817,25000.00,101.644,2.873,,,,20100812,221150,1.00
0A711298B5CBF0C0,D,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100812,105100,20100817,50000.00,100.196,,S,,,20100812,221150,1.00
DF8B1CD26ECEDCB1,S,631163AF9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20121101,,,20100812,105344,20100817,50000.00,106.638,1.911,,,,20100812,221150,1.00
97EABD898D5BBEBA,S,163597FH5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,4.250,20150615,,,20100812,105323,20100817,30000.00,113.101,1.431,,,,20100812,221150,1.00
786E0711D20D8323,P,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20100812,105300,20100817,175000.00,110.473,0.691,,,,20100812,221150,1.00
DEC02F8B99B5DE3E,S,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100812,105343,20100817,25000.00,104.547,3.203,,,,20100812,221150,1.00
B25DB0996689CEB8,D,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100812,105343,20100817,25000.00,104.447,,,,,20100812,221150,1.00
BE0740F818E58F76,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100812,105200,20100817,50000.00,44.248,5.057,,,,20100812,221150,1.00
B20B7DAA32132F38,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100812,105200,20100817,15000.00,109.161,3.400,,,,20100812,221150,1.00
D40ABFAB853001C3,S,546598AC7,LOUISVILLE & JEFFERSON CNTY KY VAR-UPS WORLDWIDE FORWARDING-C,19990310,,20290101,,,20100812,105341,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
86E294949AFA99E6,S,75728MEH3,REDDING CALIF ELEC SYS REV SER A,20051130,5.000,20350601,,,20100812,105336,20100817,10000.00,100.842,4.799,,,,20100812,221150,1.00
CC086950410128A2,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100812,105321,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
9B82B6BD1C2597C5,D,75728MEH3,REDDING CALIF ELEC SYS REV SER A,20051130,5.000,20350601,,,20100812,105336,20100817,10000.00,97.905,,,,,20100812,221150,1.00
00E0731882A88162,S,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100812,105212,20100817,1MM+,103.262,4.079,,,,20100812,221150,1.00
4976AA65119C92AC,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100812,105355,20100817,50000.00,104.757,2.446,,,,20100812,221150,1.00
EFF06CC907070D83,D,314567FR4,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20230501,,,20100812,105245,20100817,25000.00,105.755,,P,,,20100812,221150,1.00
E3DFC11826B63080,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100812,105356,20100817,15000.00,104.757,2.446,,,,20100812,221150,1.00
C9E42B9A451D7355,S,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20100812,105356,20100817,100000.00,112.297,0.990,,,,20100812,221150,1.00
79B3E41FA095E27B,D,352840SH6,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.000,20140801,Y,,20100812,105000,20100831,125000.00,102.500,,,,,20100812,221150,1.00
194632DFE9ADF3DB,S,118136DF4,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20240601,,,20100812,105400,20100817,5000.00,102.318,3.255,,,,20100812,221150,1.00
641C964C5B75EF94,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,105401,20100817,10000.00,100.801,4.339,,,,20100812,221150,1.00
9C1136DDDF9E2FF5,D,603827QH2,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SR-SER A,20080123,5.000,20160101,,,20100812,105313,20100817,500000.00,111.427,,S,,,20100812,221150,1.00
1CAD5CC6DD226877,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100812,105103,20100817,25000.00,95.790,5.295,,,,20100812,221150,1.00
57481068DBAAF22E,S,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20100812,105359,20100817,50000.00,107.767,5.163,,,,20100812,221150,1.00
E294B7751C7AD1CA,S,874476CP7,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20131001,,,20100812,105108,20100817,20000.00,108.304,1.278,,,,20100812,221150,1.00
868D7D94E17AB964,S,46613CPN9,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.250,20141001,,,20100812,105402,20100817,30000.00,105.757,1.360,,,,20100812,221150,1.00
E466906C67532DE5,D,46613CPN9,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.250,20141001,,,20100812,105402,20100817,30000.00,105.006,,,,,20100812,221150,1.00
241AD20BDB8625DF,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100812,105411,20100817,10000.00,85.750,5.972,,,,20100812,221150,1.00
7974F2DF16302A89,D,64983SFC4,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-A-1-NATL IBC,20070221,5.000,20390701,,,20100812,104456,20100817,90000.00,104.037,,S,,,20100812,221150,1.00
A131E2DCB534ED90,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,104854,20100817,25000.00,94.796,,,,,20100812,221150,1.00
CAEF6E3DE5C3B59A,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,105417,20100818,10000.00,99.141,4.180,,,,20100812,221150,1.00
080711273A379DED,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,105420,20100831,10000.00,102.250,5.354,,,,20100812,221150,1.00
B574B13D3E185616,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100812,105218,20100817,50000.00,43.594,,,,,20100812,221150,1.00
1CE2D249C4940F10,S,768767AA3,RIVERHEAD N Y INDL DEV AGY VAR-ALTAIRE PHARMACEUTICALS PJ,19981020,,20131001,,,20100812,105400,20100812,1MM+,100.000,,,,,20100812,221150,1.00
25EAFF7FB86204B7,S,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20100812,105400,20100817,5000.00,115.989,2.519,,,,20100812,221150,1.00
2EBC054401BAFE88,D,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20100812,105330,20100817,50000.00,101.962,,,,,20100812,221150,1.00
78BEFFF1F3F6C253,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100812,105344,20100817,50000.00,103.757,,,,,20100812,221150,1.00
F97BCE13EFC552E2,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100812,105100,20100817,1000000.00,100.933,,,,,20100812,221150,1.00
EBA53736D8E4F16E,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20100812,105403,20100817,5000.00,113.436,,,,,20100812,221150,1.00
39757895BFBF43A5,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100812,105400,20100817,10000.00,100.107,2.900,,,,20100812,221150,1.00
49231D78F2C54D83,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100812,105427,20100831,100000.00,100.846,4.140,,,,20100812,221150,1.00
A3F8847C339ECDB7,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100812,105407,20100817,100000.00,52.412,,,,,20100812,221150,1.00
7C639224B3606566,P,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20100812,105331,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
D9D08370E2D0635A,P,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100812,105342,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
2DC24AB296D06EB5,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100812,105401,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
F393FABE458FF22C,S,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100812,105422,20100817,60000.00,103.038,3.500,,,,20100812,221150,1.00
ADBB424DAB19A916,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100812,105337,20100817,15000.00,104.331,,,,,20100812,221150,1.00
1C874B1FF98440B4,S,966431KS6,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.250,20170201,Y,,20100812,105424,20100818,50000.00,100.000,2.250,,,,20100812,221150,1.00
44A91DFAA573236F,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100812,105322,20100817,15000.00,104.581,,,,,20100812,221150,1.00
E59DA61C726BE0F0,S,821686WV0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20180401,,,20100812,104900,20100817,150000.00,119.935,2.150,,,,20100812,221150,1.00
926696B738ABF119,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100812,105344,20100817,15000.00,103.757,,,,,20100812,221150,1.00
3C9D0142B1143C71,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,,,20100812,105421,20100817,100000.00,101.500,5.302,,,,20100812,221150,1.00
51AF0CCA96118BB8,P,016249AJ3,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,4.000,20130215,,,20100812,105400,20100817,30000.00,107.299,1.029,,,,20100812,221150,1.00
97ADBF159CCEFD91,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100812,104000,20100817,10000.00,115.500,,,,,20100812,221150,1.00
8816B9E533092DDF,S,546797RF0,LOUISVILLE KY PKG AUTH RIV ,20021201,4.750,20260601,,,20100812,105432,20100817,10000.00,101.276,4.000,,,,20100812,221150,1.00
700F5B8E71FDBCD7,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,105436,20100901,50000.00,100.000,5.124,,,,20100812,221150,1.00
BC77C0C5B8E80948,P,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20100812,105439,20100817,35000.00,106.645,3.568,,,,20100812,221150,1.00
ADC336099DF97CDC,S,855039NA7,STAPLES MINN IMPT-SER A,20100818,3.800,20290201,Y,,20100812,105143,20100818,10000.00,102.775,3.419,,,,20100812,221150,1.00
738BB49CDA01BEB9,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100812,105423,20100817,250000.00,94.352,4.811,,,,20100812,221150,1.00
95A7D5A85C8A01FD,D,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20100812,105439,20100817,35000.00,106.895,,,,,20100812,221150,1.00
5B3BEDCBAF0F5A98,D,855039NA7,STAPLES MINN IMPT-SER A,20100818,3.800,20290201,Y,,20100812,105143,20100818,10000.00,100.375,,,,,20100812,221150,1.00
1A19946308DF9F5A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100812,105400,20100817,30000.00,103.500,3.939,,,,20100812,221150,1.00
467017FF4F79E43E,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100812,105400,20100817,25000.00,109.000,2.698,,,,20100812,221150,1.00
411082A36B195371,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,105444,20100901,100000.00,100.000,5.124,,,,20100812,221150,1.00
51ED85F5E85F61D6,S,283065GE4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.300,20290801,,,20100812,105446,20100817,5000.00,99.613,4.329,,,,20100812,221150,1.00
4A4A449B4B06FE6E,P,594636SJ2,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20260515,,,20100812,105430,20100817,40000.00,104.740,4.065,,,,20100812,221150,1.00
A65BDA66537806D1,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100812,105420,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
56988A9DA6CF0869,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,105424,20100817,60000.00,100.418,4.926,,,,20100812,221150,1.00
58FEBD0865AE71C6,D,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100812,105343,20100817,25000.00,104.447,,,,,20100812,221150,1.00
7E2B7EDD382F6FD3,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,105450,20100901,50000.00,100.000,5.124,,,,20100812,221150,1.00
9C81A8F096715031,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100812,105450,20100816,10000.00,114.500,3.640,,,,20100812,221150,1.00
4D75B2FBA40E1255,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,105452,20100817,10000.00,102.750,5.681,,,,20100812,221150,1.00
77153176A433465A,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100812,105444,20100817,20000.00,113.654,2.656,,,,20100812,221150,1.00
13CE4CC623078DFB,P,776219LU9,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20250501,,,20100812,105341,20100817,25000.00,99.590,5.290,,,,20100812,221150,1.00
29157407FB33A868,S,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100812,105200,20100817,50000.00,114.005,1.600,,,,20100812,221150,1.00
CE92ADFEF8AFB80E,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100812,105444,20100817,20000.00,112.754,,,,,20100812,221150,1.00
6635C5622A3F9C7E,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100812,105100,20100817,1MM+,100.000,4.998,,,,20100812,221150,1.00
10ACFAC1756E273F,S,542424KR6,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20180515,,,20100812,105455,20100817,150000.00,113.595,1.270,,,,20100812,221150,1.00
467DC6D9B086E1BA,S,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20100812,105455,20100817,50000.00,108.308,1.746,,,,20100812,221150,1.00
68082D92B385D8C4,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100812,105400,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
DA805F175B30E9C9,D,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20100812,105455,20100817,50000.00,107.558,,,,,20100812,221150,1.00
FF889A28F201F8B5,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,105503,20100901,10000.00,100.000,5.124,,,,20100812,221150,1.00
B75A56A1D5D9E3B7,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100812,105500,20100817,25000.00,102.555,4.069,,,,20100812,221150,1.00
AF91B952EB034C54,P,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20100812,105300,20100817,10000.00,112.520,3.032,,,,20100812,221150,1.00
E2F50E052155D50E,S,64983ML30,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20200215,,,20100812,105447,20100817,5000.00,110.800,3.443,,,,20100812,221150,1.00
6668BCBEC3AD8E95,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100812,105451,20100818,5000.00,102.512,4.580,,,,20100812,221150,1.00
3A96DA12A775CD6A,S,665337MC2,NORTHERN LEBANON PA SCH DIST ,20100909,2.350,20170401,Y,,20100812,105503,20100909,10000.00,100.001,2.350,,,,20100812,221150,1.00
E0B21ACED1042A00,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,105503,20100819,25000.00,101.240,4.475,,,,20100812,221150,1.00
178B49C2707C5EF8,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100812,105507,20100817,25000.00,100.294,,,,,20100812,221150,1.00
5EBA204AE46D4983,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,105503,20100819,25000.00,99.365,,,,,20100812,221150,1.00
013BACBDA02FC65F,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100812,105200,20100817,1MM+,99.837,5.010,,,,20100812,221150,1.00
36542F8561FB0AA6,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100812,105513,20100817,20000.00,103.117,4.500,,,,20100812,221150,1.00
F051182E30B6EB9E,S,392811EY7,GREEN CNTY KY SCH DIST FIN REF,20100812,2.000,20120401,,,20100812,105000,20100817,50000.00,102.011,0.750,,,,20100812,221150,1.00
DC79D438AAC996F5,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100812,105505,20100827,45000.00,101.000,5.617,,,,20100812,221150,1.00
679F9AA40BC2C57D,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100812,105513,20100817,20000.00,101.117,,,,,20100812,221150,1.00
4889F0CE4471F582,D,594636SJ2,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20260515,,,20100812,105429,20100817,40000.00,105.365,,P,,,20100812,221150,1.00
FD05B07C1EC329A8,P,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20100812,105500,20100817,25000.00,107.350,3.788,,,,20100812,221150,1.00
185FE868B2F20007,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100812,105500,20100817,35000.00,96.100,4.598,,,,20100812,221150,1.00
0C3721FD2B50F1B2,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,105226,20100817,50000.00,98.251,,,,,20100812,221150,1.00
9D795630CD403280,S,134141XT2,CAMPBELL CALIF UN SCH DIST REF,20070215,4.375,20250801,,,20100812,105516,20100817,15000.00,101.542,4.028,,,,20100812,221150,1.00
9A5BC5F08989DA99,P,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20100812,105300,20100817,50000.00,108.242,0.950,,,,20100812,221150,1.00
9F66223E1BEEF52E,P,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100812,105200,20100817,50000.00,111.793,0.836,,,,20100812,221150,1.00
7323EDC18F08DBD8,S,64465MXE0,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20160815,,,20100812,105515,20100817,35000.00,108.211,0.840,,,,20100812,221150,1.00
667D57632ED04A79,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100812,105413,20100817,50000.00,100.375,,,,,20100812,221150,1.00
C1B5F900F79CADB7,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,105417,20100817,60000.00,100.152,,,,,20100812,221150,1.00
E9C5694C76761EBD,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,105415,20100817,60000.00,100.277,,,,,20100812,221150,1.00
470572A3B752D37B,D,134141XT2,CAMPBELL CALIF UN SCH DIST REF,20070215,4.375,20250801,,,20100812,105516,20100817,15000.00,99.551,,,,,20100812,221150,1.00
0FC48C69EE660096,D,64465MXE0,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20160815,,,20100812,105517,20100817,35000.00,107.411,,,,,20100812,221150,1.00
93CB5CD34E5D108F,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,105523,20100817,5000.00,97.750,4.394,,,,20100812,221150,1.00
818FB1D6FFED65DE,D,010257BS1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20000201,6.000,20210815,,,20100812,105426,20100817,20000.00,98.250,,,,,20100812,221150,1.00
455775BA8C56DDFD,S,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20100812,105400,20100817,70000.00,108.675,1.013,,,,20100812,221150,1.00
C0CF0428A1991901,P,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100812,105513,20100817,5000.00,22.840,6.537,,,,20100812,221150,1.00
03341424D79B5CD2,P,594569AF2,MICHIGAN PUB EDL FACS AUTH REV VAR-LTD OBLIG-WOODLAND PK PROJ,20051101,,20351001,,,20100812,105303,20100817,100000.00,100.000,,,,,20100812,221150,1.00
7D5E409080B6EF8A,S,161037YB6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20160601,,,20100812,105517,20100817,25000.00,110.580,2.052,,,,20100812,221150,1.00
B8643243DE125217,S,560427GW0,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.000,20210701,,,20100812,105523,20100817,20000.00,108.906,2.953,,,,20100812,221150,1.00
919F0B5D9E726ADE,S,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100812,105000,20100817,200000.00,110.621,1.240,,,,20100812,221150,1.00
B3511427B3F01CED,D,443726WL4,HUDSON CNTY N J ,20060912,4.000,20130901,,,20100812,105123,20100817,20000.00,107.520,,,,,20100812,221150,1.00
027BA6E4FC5C21B4,P,015312DB4,ALEXANDRIA VA INDL DEV AUTH VAR-REF-GOODWIN HOUSE,20050309,,20351001,,,20100812,105502,20100812,1MM+,100.000,,,,,20100812,221150,1.00
4B21EE852B80717A,D,560427GW0,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.000,20210701,,,20100812,105523,20100817,20000.00,107.405,,,,,20100812,221150,1.00
3CFADBF958AF947B,D,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100812,105513,20100817,5000.00,23.000,,,,,20100812,221150,1.00
9043B12A8E6F2509,D,161037YB6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20160601,,,20100812,105518,20100817,25000.00,110.330,,,,,20100812,221150,1.00
5A77201E9C59C876,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100812,105528,20100812,1MM+,66.054,8.000,,,,20100812,221150,1.00
24824E8CB77383FA,P,713040FU2,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.680,20250101,,,20100812,105448,20100817,50000.00,102.500,5.305,,,,20100812,221150,1.00
1F4AD2281D127C72,P,414005JV1,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-C,20081001,5.250,20131001,,,20100812,105400,20100817,25000.00,112.740,1.088,,,,20100812,221150,1.00
2552A51A457F5124,P,60242MAR4,MILWAUKEE WIS SEW REV ,20011201,4.700,20180601,,,20100812,105400,20100817,5000.00,104.170,2.305,,,,20100812,221150,1.00
05B688A08E071CF6,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20100812,105500,20100817,10000.00,103.498,3.922,,,,20100812,221150,1.00
F957EC647D6C50AA,P,364070BF8,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20160815,,,20100812,105145,20100817,100000.00,106.222,3.627,,,,20100812,221150,1.00
04A6DCF19E8A6F26,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100812,105526,20100817,30000.00,101.625,4.050,,,,20100812,221150,1.00
4859CAEE50A31648,D,914399FP0,UNIVERSITY ME SYS REV ,20040331,4.000,20190301,,,20100812,105443,20100817,50000.00,103.326,,,,,20100812,221150,1.00
6B19103666DAA44D,P,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100812,105529,20100816,25000.00,89.753,5.837,,,,20100812,221150,1.00
DCA113564146F1CC,P,67766WCG5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20160601,,,20100812,105500,20100817,35000.00,107.973,0.754,,,,20100812,221150,1.00
FC37D16D9074CCAF,D,914399FP0,UNIVERSITY ME SYS REV ,20040331,4.000,20190301,,,20100812,105429,20100817,50000.00,103.451,,,,,20100812,221150,1.00
E870116597B76B54,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100812,105541,20100902,250000.00,100.000,5.798,,,,20100812,221150,1.00
FC2BF995B6C75E58,S,943363KG5,WAUSAU WIS SCH DIST REF,20030415,4.250,20190301,,,20100812,105543,20100817,10000.00,104.830,3.100,,,,20100812,221150,1.00
6C21817016D7F99C,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100812,105200,20100817,1MM+,100.000,4.999,,,,20100812,221150,1.00
7F9C664BD1C3EFDB,D,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100812,105529,20100816,25000.00,90.660,,,,,20100812,221150,1.00
07978A22FD54C5A5,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100812,105500,20100817,100000.00,101.078,5.172,,,,20100812,221150,1.00
5D091343BC8275DB,P,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20100812,105549,20100817,60000.00,101.800,4.635,,,,20100812,221150,1.00
423B1A4692FE24DA,S,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100812,105535,20100817,25000.00,101.050,3.932,,,,20100812,221150,1.00
B0AF0404BDD8AFDC,S,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20100812,105527,20100817,25000.00,115.801,0.881,,,,20100812,221150,1.00
7D18390292416F5A,S,646065A28,NEW JERSEY ST EDL FACS AUTH SER A,20100114,4.000,20150701,,,20100812,105300,20100908,50000.00,106.995,2.450,,,,20100812,221150,1.00
D64D81DD966723B0,S,730436F31,POCONO MTN PA SCH DIST SER A,20090727,4.700,20290301,,,20100812,105300,20100818,50000.00,103.719,4.000,,,,20100812,221150,1.00
C0578318EE12E7CF,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100812,105300,20100831,20000.00,103.605,4.500,,,,20100812,221150,1.00
2BE0DC4C4E5E2970,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,105543,20100817,10000.00,97.778,7.221,,,,20100812,221150,1.00
6814194B02B3EDB5,P,317209DP6,FILLMORE N Y CENT SCH DIST ,20080501,3.750,20180615,,,20100812,105546,20100817,100000.00,106.023,2.884,,,,20100812,221150,1.00
7AE765DA0E8A5B57,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100812,105200,20100817,20000.00,102.459,,,,,20100812,221150,1.00
8635FAF34A96AD05,D,018106AN4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20220215,,,20100812,105331,20100817,5000.00,114.092,,,,,20100812,221150,1.00
A5E3CF6B6F065E97,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100812,105553,20100902,10000.00,101.000,5.668,,,,20100812,221150,1.00
C31FEF0B522851CC,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100812,105550,20100817,115000.00,97.218,5.181,,,,20100812,221150,1.00
FFA870C62ED00E15,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100812,105553,20100817,10000.00,109.494,2.002,,,,20100812,221150,1.00
EA1D990D6797BC2D,D,161037YB6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20160601,,,20100812,105517,20100817,25000.00,110.330,,,,,20100812,221150,1.00
C8BE64AA847E1522,S,594569AF2,MICHIGAN PUB EDL FACS AUTH REV VAR-LTD OBLIG-WOODLAND PK PROJ,20051101,,20351001,,,20100812,101640,20100812,100000.00,100.000,,,,,20100812,221150,1.00
5C4CBF27C69D9684,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100812,105530,20100817,25000.00,115.400,1.125,,,,20100812,221150,1.00
3096BAC121E183A4,S,64966ED61,NEW YORK N Y SER O,20050602,5.000,20120601,,,20100812,105547,20100817,10000.00,106.106,1.526,,,,20100812,221150,1.00
E412763E23BD6883,S,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100812,105521,20100812,700000.00,100.000,0.000,,,,20100812,221150,1.00
7ACA652D23E71BE7,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100812,105530,20100817,25000.00,115.500,,,,,20100812,221150,1.00
7F828C6DFE464621,D,64966ED61,NEW YORK N Y SER O,20050602,5.000,20120601,,,20100812,105547,20100817,10000.00,106.006,,,,,20100812,221150,1.00
C65F0F23C9789A4A,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,105600,20100901,25000.00,100.000,5.124,,,,20100812,221150,1.00
6F612B0529817537,S,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20100812,105544,20100817,35000.00,116.290,1.518,,,,20100812,221150,1.00
FBDB759970D918A1,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100812,105557,20100816,640000.00,66.055,8.000,,,,20100812,221150,1.00
FF9701AEC0ADB34C,D,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20100812,105534,20100817,35000.00,115.365,,,,,20100812,221150,1.00
E5B31948D7AA1DD8,S,64983QKK4,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,4.500,20141001,,,20100812,105600,20100817,40000.00,110.464,1.851,,,,20100812,221150,1.00
C4043388626F5293,P,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100812,105603,20100817,15000.00,103.644,3.033,,,,20100812,221150,1.00
3A6FBEFD831B9011,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100812,104207,20100817,70000.00,101.000,6.589,,,,20100812,221150,1.00
F55A38B91B99896D,P,947440NR0,WEBB CNTY TEX CTFS OBLIG,20020815,4.125,20140215,,,20100812,105500,20100817,35000.00,104.506,1.077,,,,20100812,221150,1.00
C1E539D2B677EC34,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100812,105310,20100817,20000.00,105.577,,,,,20100812,221150,1.00
60584030DED198E0,D,735883DS6,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.000,20240715,,,20100812,105339,20100817,100000.00,109.227,,,,,20100812,221150,1.00
DC4D280ABFAA71A7,D,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100812,105105,20100817,950000.00,101.455,,,,,20100812,221150,1.00
01C152D438394346,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,105613,20100901,10000.00,102.750,4.361,,,,20100812,221150,1.00
8B8D96941E8EAD0E,P,649660PW1,NEW YORK N Y ADJ-SUBSER E2,19931229,,20190801,,,20100812,104500,20100812,100000.00,100.000,,,,,20100812,221150,1.00
19D160D6195D8194,S,352840SH6,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.000,20140801,Y,,20100812,105555,20100831,125000.00,103.051,1.200,,,,20100812,221150,1.00
515FC82436141E60,D,649660PW1,NEW YORK N Y ADJ-SUBSER E2,19931229,,20190801,,,20100812,104500,20100812,100000.00,100.000,,,,,20100812,221150,1.00
8D201DFA9C1B3D79,D,735883DS6,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.000,20240715,,,20100812,105445,20100817,300000.00,109.227,,,,,20100812,221150,1.00
0E2E3D75674FD8E4,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100812,105619,20100817,50000.00,101.662,4.116,,,,20100812,221150,1.00
903092417DAC1D3C,P,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100812,105500,20100817,500000.00,108.722,3.043,,,,20100812,221150,1.00
CDDB27A3DA3CAB6F,D,010608K48,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20240501,,,20100812,105315,20100817,100000.00,109.735,,,,,20100812,221150,1.00
5FA482A1C6AE0B95,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,105622,20100817,5000.00,102.750,5.681,,,,20100812,221150,1.00
9C0349CF1909E50A,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,,,20100812,105623,20100817,5000.00,100.500,3.539,,,,20100812,221150,1.00
73E565F0F21A8B5E,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100812,105623,20100818,15000.00,100.880,4.638,,,,20100812,221150,1.00
2CF2E351D62C49A3,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100812,105620,20100817,50000.00,94.000,5.422,,,,20100812,221150,1.00
4E00C650A3DECB09,S,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20100812,105616,20100817,5000.00,101.369,4.770,,,,20100812,221150,1.00
5DCF3C953C549062,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100812,105047,20100909,25000.00,100.000,3.999,,,,20100812,221150,1.00
7728C9A28C13FEA0,S,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,Y,,20100812,105620,20100826,50000.00,103.156,3.122,,,,20100812,221150,1.00
12034029A1641642,D,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100812,104556,20100817,895000.00,107.261,,P,,,20100812,221150,1.00
9B27A568114CF4EB,D,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100812,104628,20100817,895000.00,107.326,,S,,,20100812,221150,1.00
4626FB11508DF01E,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100812,105624,20100817,10000.00,97.678,,,,,20100812,221150,1.00
6A508E46391CE864,D,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20100812,105404,20100817,100000.00,72.611,,,,,20100812,221150,1.00
15E5654B6278CA09,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,Y,,20100812,105620,20100826,50000.00,101.281,,,,,20100812,221150,1.00
F1188802EFD8609E,D,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20100812,105521,20100817,25000.00,115.721,,,,,20100812,221150,1.00
57A49E43E262B1EB,D,235865Z54,DANBURY CONN ,20100715,3.500,20270715,,,20100812,104837,20100817,100000.00,100.346,,,,,20100812,221150,1.00
751566B1E0F2EA2E,S,419801AC9,HAWAII ST DEPT HAWAIIAN HOME KAPOLEI OFFICE FAC-SER A,20061212,4.000,20111101,,,20100812,105627,20100817,75000.00,104.626,0.157,,,,20100812,221150,1.00
D785C8E14E97F607,P,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100812,105100,20100817,50000.00,106.487,0.736,,,,20100812,221150,1.00
E6EC6A75BE5436B7,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,105636,20100818,5000.00,98.903,3.849,,,,20100812,221150,1.00
CDBD3978A8FDF689,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100812,105618,20100817,100000.00,108.477,1.950,,,,20100812,221150,1.00
7924774018D612F2,D,419801AC9,HAWAII ST DEPT HAWAIIAN HOME KAPOLEI OFFICE FAC-SER A,20061212,4.000,20111101,,,20100812,105627,20100817,75000.00,104.126,,,,,20100812,221150,1.00
2AC6C873949AA852,P,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100812,105622,20100817,25000.00,99.795,4.516,,,,20100812,221150,1.00
2A6F261E920B7856,D,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100812,105500,20100817,25000.00,100.425,,,,,20100812,221150,1.00
48C3672C446600F7,D,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100812,105532,20100817,25000.00,100.675,,,,,20100812,221150,1.00
72268BA6A9FFFDA5,S,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20100812,105600,20100817,25000.00,107.705,2.190,,,,20100812,221150,1.00
84017E021A36CC8C,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100812,105634,20100817,45000.00,101.896,4.162,,,,20100812,221150,1.00
56A2C292D871541D,P,59333FGM6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.250,20180701,,,20100812,105543,20100817,500000.00,116.059,2.949,,,,20100812,221150,1.00
D7ED0B0A47B51AE5,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100812,105602,20100817,50000.00,103.007,3.411,,,,20100812,221150,1.00
90425EE3BDF3389B,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100812,105412,20100817,50000.00,100.500,,,,,20100812,221150,1.00
74CAC717CF9C5B14,P,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100812,105316,20100817,1000000.00,108.560,3.455,,,,20100812,221150,1.00
C3824126FDCADB8A,S,74071JAA5,PRESBYTERIAN STUDENT CTR FNDTN SER 2006-A VAR RATE DEMAND NT,20060817,,20460801,,,20100812,105631,20100813,5000.00,100.000,,,,,20100812,221150,1.00
4C6A89EB1B3EBA3C,D,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100812,105529,20100816,25000.00,90.660,,,,,20100812,221150,1.00
9ED83F86DF2328A0,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100812,105644,20100902,10000.00,101.250,5.636,,,,20100812,221150,1.00
1A3ED53C7022EECD,D,64966ED61,NEW YORK N Y SER O,20050602,5.000,20120601,,,20100812,105546,20100817,10000.00,105.756,,,,,20100812,221150,1.00
6E005DE6BC8F0DD7,D,64966ED61,NEW YORK N Y SER O,20050602,5.000,20120601,,,20100812,105540,20100817,10000.00,106.006,,,,,20100812,221150,1.00
2D4929EFC63C2E50,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100812,105600,20100817,50000.00,110.056,2.844,,,,20100812,221150,1.00
8EB3787DFEEF8C1F,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100812,105648,20100817,5000.00,100.000,5.215,,,,20100812,221150,1.00
B0AE3298F0F3C88A,S,556773DP1,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,3.000,20160301,,,20100812,105435,20100817,20000.00,104.583,2.119,,,,20100812,221150,1.00
F1FE08DE680B8AAA,D,556773DP1,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,3.000,20160301,,,20100812,105443,20100817,20000.00,103.546,,,,,20100812,221150,1.00
690598736BF27DAF,S,560551KU6,MAINE ST TPK AUTH TPK REV ,20090211,3.000,20140701,,,20100812,105639,20100817,25000.00,107.578,1.000,,,,20100812,221150,1.00
4A5DB3ABD7355BC5,S,241519AS6,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20191001,,,20100812,105642,20100817,500000.00,107.129,1.400,,,,20100812,221150,1.00
3BC353384D11E340,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100812,105634,20100817,25000.00,107.710,2.550,,,,20100812,221150,1.00
511F96EC769FD705,D,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100812,105624,20100817,25000.00,96.957,,,,,20100812,221150,1.00
01622EC6661EDCCE,P,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100812,105642,20100817,500000.00,97.190,5.178,,,,20100812,221150,1.00
406F4C573989CBF5,S,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,,,20100812,105647,20100817,5000.00,105.200,5.963,,,,20100812,221150,1.00
17C1CD7BA4B6C60D,S,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,,,20100812,105649,20100817,5000.00,105.200,5.963,,,,20100812,221150,1.00
C5CA2E146E8410E2,P,731197MN6,POLK CNTY IOWA ,20010601,4.450,20110601,,,20100812,105647,20100817,50000.00,100.551,-3.400,,,,20100812,221150,1.00
076E620CEF6CFD79,P,550552BK8,LUTHER BURBANK SCH DIST CALIF ELECTION OF 2006-SER A,20070329,4.000,20230801,,,20100812,105647,20100817,100000.00,102.668,3.563,,,,20100812,221150,1.00
46D70BEA927A4CBA,S,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100812,105625,20100817,30000.00,105.491,2.041,,,,20100812,221150,1.00
C3BCCD6A2B0D0389,S,575896FS9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20170701,,,20100812,105500,20100817,100000.00,112.716,2.009,,,,20100812,221150,1.00
6C5DCBB63EBB0465,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100812,105634,20100817,25000.00,106.460,,,,,20100812,221150,1.00
122283EC5CCD2E11,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100812,105642,20100817,500000.00,97.190,,,,,20100812,221150,1.00
5231332BC0E18579,D,550552BK8,LUTHER BURBANK SCH DIST CALIF ELECTION OF 2006-SER A,20070329,4.000,20230801,,,20100812,105647,20100817,100000.00,102.668,,,,,20100812,221150,1.00
2672205E199982CA,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100812,105534,20100817,50000.00,101.714,,,,,20100812,221150,1.00
F54E70A3AF22CB5C,D,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20100812,105613,20100817,25000.00,115.596,,,,,20100812,221150,1.00
895FD5B008AC2746,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,105657,20100817,15000.00,34.975,6.420,,,,20100812,221150,1.00
64BD3CEB1F782216,S,95308RDA4,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20211215,,,20100812,105641,20100813,20000.00,106.150,4.023,,,,20100812,221150,1.00
6AF15F685D6C3CED,P,798762FC9,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.300,20200901,,,20100812,105218,20100817,20000.00,96.818,4.701,,,,20100812,221150,1.00
CFF40FC9FC8CBD01,S,1610346W8,CHARLOTTE N C REF,20050303,5.000,20140601,,,20100812,105527,20100817,50000.00,115.237,0.900,,,,20100812,221150,1.00
532DFFAB3DAFBD04,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100812,105600,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
3F7A6F7DD3084AC6,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100812,105622,20100817,25000.00,100.420,,P,,,20100812,221150,1.00
327836D54D0C8605,P,650009TM5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20230101,,,20100812,105700,20100817,25000.00,109.250,3.562,,,,20100812,221150,1.00
A21FB6627C840C88,P,16532PBA4,CHESAPEAKE VA INDL DEV AUTH CHESAPEAKE COURT HOUSE PROJ ,19961201,5.250,20170601,,,20100812,105701,20100817,125000.00,100.825,-6.431,,,,20100812,221150,1.00
F2563839583EA113,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100812,105620,20100817,50000.00,95.000,5.136,,,,20100812,221150,1.00
10A914FAF22C3B59,S,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20100812,105631,20100817,15000.00,108.859,1.200,,,,20100812,221150,1.00
83650F998F9A2FD1,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,Y,,20100812,105427,20100813,250000.00,100.786,,,,,20100812,221150,1.00
50D97FC3CAD299C8,P,59333FGM6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.250,20180701,,,20100812,105635,20100817,500000.00,116.059,2.949,,,,20100812,221150,1.00
3B482F88BDEAD107,D,679111SV7,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A,20070606,4.250,20190101,,,20100812,105512,20100817,290000.00,109.565,,,,,20100812,221150,1.00
3A30B4C6151AB661,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20100812,105654,20100817,450000.00,105.991,4.250,,,,20100812,221150,1.00
9C061F23153E9951,S,59259RUG7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20191115,,,20100812,105659,20100817,20000.00,108.370,3.250,,,,20100812,221150,1.00
24C2BBEF22BC0AB8,P,59259NXM0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20221115,,,20100812,105700,20100817,25000.00,108.000,3.857,,,,20100812,221150,1.00
FAE9885A8BAE4826,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,,,20100812,105710,20100817,35000.00,101.063,3.124,,,,20100812,221150,1.00
781CA331B4CCD4EB,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100812,105710,20100817,10000.00,77.934,3.000,,,,20100812,221150,1.00
842F32EA7747C7E0,P,234685HT5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20130215,,,20100812,105000,20100817,50000.00,107.712,0.868,,,,20100812,221150,1.00
62BF08F0B2DA994A,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100812,105700,20100817,25000.00,109.491,3.483,,,,20100812,221150,1.00
C574993DD6DFD853,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100812,105710,20100817,10000.00,76.809,,,,,20100812,221150,1.00
19D72F17F273ED10,D,34157RAP5,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20240501,,,20100812,105241,20100817,230000.00,100.125,,S,,,20100812,221150,1.00
537FC7F55ED51BA6,D,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100812,105343,20100817,25000.00,104.322,,,,,20100812,221150,1.00
DC945C04CCE5F135,D,57604PZ64,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20380801,,,20100812,105600,20100817,100000.00,108.000,,,,,20100812,221150,1.00
3E4903F19B839E49,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100812,105600,20100817,50000.00,98.309,4.629,,,,20100812,221150,1.00
FE3C07AF69CBA918,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100812,102837,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
5ADBD9347FABE038,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100812,105705,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
629230440F878690,P,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20100812,105716,20100817,125000.00,99.750,5.029,,,,20100812,221150,1.00
E1167593C79B8BED,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100812,105715,20100817,55000.00,107.710,2.550,,,,20100812,221150,1.00
2FB822865149F045,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,105715,20100823,45000.00,103.000,5.992,,,,20100812,221150,1.00
70992F1C2EBF6F7F,P,454623VJ5,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.000,20110401,,,20100812,105600,20100817,25000.00,102.291,1.289,,,,20100812,221150,1.00
9B076EE5A1232F39,P,248775TH1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.000,20130715,,,20100812,105600,20100817,35000.00,105.729,0.967,,,,20100812,221150,1.00
FBBED530134D6017,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100812,105715,20100817,55000.00,106.460,,,,,20100812,221150,1.00
C3D1E9D1DFE95259,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100812,105700,20100902,35000.00,102.972,3.632,,,,20100812,221150,1.00
8057D39C68DC458B,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,105723,20100901,5000.00,102.500,6.410,,,,20100812,221150,1.00
12E94AEEDEAABD0D,S,45528SNY8,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,4.200,20200715,,,20100812,105717,20100817,5000.00,105.950,3.000,,,,20100812,221150,1.00
4365A64011D26811,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100812,105356,20100817,25000.00,99.207,4.809,,,,20100812,221150,1.00
E78B3A43E15EBE3C,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100812,105600,20100817,20000.00,109.432,4.074,,,,20100812,221150,1.00
797458460205577F,P,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100812,105500,20100817,1000000.00,98.500,2.905,,,,20100812,221150,1.00
F9817F80141EAC59,P,396586RW1,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20130201,,,20100812,105200,20100817,50000.00,110.146,0.818,,,,20100812,221150,1.00
228206BCA78FAA54,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,,,20100812,105719,20100817,10000.00,103.500,5.037,,,,20100812,221150,1.00
A5848C910B9678EC,P,373383WF1,GEORGIA ST SER D,20031201,5.250,20111201,,,20100812,105600,20100817,75000.00,106.008,0.564,,,,20100812,221150,1.00
8CDA9530E3F43557,P,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20100812,105700,20100817,75000.00,107.852,0.543,,,,20100812,221150,1.00
9100D315164C1572,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100812,105722,20100817,5000.00,109.500,5.791,,,,20100812,221150,1.00
EAE28B96495537B1,D,560551KU6,MAINE ST TPK AUTH TPK REV ,20090211,3.000,20140701,,,20100812,105627,20100817,25000.00,107.498,,,,,20100812,221150,1.00
DC8DDF1A2CF7A01E,D,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100812,105356,20100817,25000.00,97.207,,,,,20100812,221150,1.00
20E676BFA66DCBDD,P,57604PZ64,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20380801,,,20100812,105600,20100817,100000.00,108.000,3.931,,,,20100812,221150,1.00
5A6DC446B2C10972,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,105734,20100817,25000.00,102.850,3.798,,,,20100812,221150,1.00
8800702A146A8C9D,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,105734,20100831,10000.00,102.250,5.354,,,,20100812,221150,1.00
32049B906A120B3D,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100812,105724,20100817,20000.00,101.886,4.400,,,,20100812,221150,1.00
E278F5672D7A42E4,S,696712CC0,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.750,20290901,,,20100812,105727,20100817,25000.00,100.474,4.277,,,,20100812,221150,1.00
4AC456E27D0CD9AD,P,452226V91,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20130615,,,20100812,105200,20100817,100000.00,109.997,1.618,,,,20100812,221150,1.00
D87D77FDC03A304D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100812,105729,20100817,5000.00,100.000,4.249,,,,20100812,221150,1.00
CCED092EF6C1F228,D,696712CC0,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.750,20290901,,,20100812,105727,20100817,25000.00,98.599,,,,,20100812,221150,1.00
1DA2F00973601681,S,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20100812,105700,20100817,200000.00,111.636,3.197,,,,20100812,221150,1.00
16CC9EFAB1A67657,S,861419MA4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20260801,,,20100812,105729,20100817,10000.00,103.962,3.915,,,,20100812,221150,1.00
7493893A41D13FDB,P,344496GA6,FOND DU LAC WIS SCH DIST REF,20040301,4.125,20190401,,,20100812,105206,20100817,25000.00,103.150,3.196,,,,20100812,221150,1.00
D442C35A94C123F0,P,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20100812,105719,20100817,30000.00,117.038,1.576,,,,20100812,221150,1.00
D132C8A531121C93,D,861419MA4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20260801,,,20100812,105729,20100817,10000.00,101.670,,,,,20100812,221150,1.00
74A9989DA1573FC7,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100812,105725,20100817,40000.00,104.090,0.000,,,,20100812,221150,1.00
E5E6C9D7AF9D08BB,P,45571LAL1,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.000,20191101,,,20100812,105726,20100817,10000.00,99.293,4.092,,,,20100812,221150,1.00
E115DBF2565F5F7D,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100812,105714,20100817,350000.00,100.033,4.995,,,,20100812,221150,1.00
E585ACE2548C63CA,S,509174LJ5,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SCH BLDG,20090519,5.900,20250101,,,20100812,105200,20100826,515000.00,106.363,5.000,,,,20100812,221150,1.00
58EB45F9C1CE5FE7,P,64605LJ74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20130701,,,20100812,105700,20100817,25000.00,111.533,0.922,,,,20100812,221150,1.00
05D9BE41B7A4FB0A,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100812,105200,20100817,950000.00,101.574,0.970,,,,20100812,221150,1.00
0923A09205A4E43E,S,603827QH2,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SR-SER A,20080123,5.000,20160101,,,20100812,105658,20100817,500000.00,111.958,2.600,,,,20100812,221150,1.00
A6A17AC7658DFD24,P,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100812,104936,20100831,670000.00,100.100,6.528,,,,20100812,221150,1.00
3A8525573721BE0F,P,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100812,105640,20100831,250000.00,100.100,6.528,,,,20100812,221150,1.00
0148AEF0A2659A5F,S,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100812,105746,20100817,250000.00,106.660,0.290,,,,20100812,221150,1.00
E9B409971497E112,P,85022KCH1,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20121201,,,20100812,105600,20100817,50000.00,107.566,1.141,,,,20100812,221150,1.00
EF728459012FBC78,D,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100812,105412,20100817,100000.00,103.986,,,,,20100812,221150,1.00
C10A10443C789579,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100812,105716,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
576A694596E5CF01,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100812,105718,20100812,800000.00,100.000,0.000,,,,20100812,221150,1.00
E0A2940DB33CA482,P,594610E60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20130501,,,20100812,105600,20100817,50000.00,109.598,1.373,,,,20100812,221150,1.00
8644205430529D38,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100812,105746,20100817,15000.00,100.250,4.957,,,,20100812,221150,1.00
01C687B3F2B52A4B,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100812,105750,20100817,75000.00,108.477,1.950,,,,20100812,221150,1.00
56928F58B81694DC,S,107889JU2,BRICK TWP N J ,20010501,4.750,20150501,,,20100812,105752,20100817,30000.00,102.880,0.651,,,,20100812,221150,1.00
A6B798865388B068,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100812,105740,20100817,80000.00,100.000,4.499,,,,20100812,221150,1.00
D572C66AA9EAA440,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,105800,20100818,5000.00,98.903,3.849,,,,20100812,221150,1.00
BFB681BABAC81A15,P,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100812,105300,20100817,100000.00,108.271,0.898,,,,20100812,221150,1.00
B7C2F8F18AA996F8,P,450890BU1,IBERVILLE PARISH LA SALES & ,20070201,4.500,20160201,,,20100812,105532,20100817,10000.00,107.158,3.065,,,,20100812,221150,1.00
0B3A685CF2643193,P,658203E83,NORTH CAROLINA MUN PWR AGY SER A,20060104,3.600,20110101,,,20100812,105700,20100817,100000.00,101.116,0.592,,,,20100812,221150,1.00
07FBD2854516CE83,P,65825PAD2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20130501,,,20100812,105400,20100817,100000.00,110.940,0.898,,,,20100812,221150,1.00
F4B49220AC4468D8,S,413954CU0,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.500,20220901,,,20100812,105719,20100817,5000.00,100.600,4.287,,,,20100812,221150,1.00
ACEDDCA2A580DB65,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100812,105806,20100825,200000.00,34.396,4.700,,,,20100812,221150,1.00
B258E6A51C252381,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100812,104629,20100902,50000.00,99.250,,,,,20100812,221150,1.00
56845687AF6E2F68,D,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100812,105806,20100825,200000.00,33.771,,,,,20100812,221150,1.00
BB7E8CE4F2C29C9A,S,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20100812,105805,20100817,25000.00,99.000,5.839,,,,20100812,221150,1.00
270A81E31AC0DBB0,P,084113MS5,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.000,20230901,,,20100812,105753,20100817,90000.00,100.842,3.842,,,,20100812,221150,1.00
2909F2E5C8ACA965,S,34682JAS1,FORT BEND CNTY TEX MUN UTIL ,20100901,4.850,20280901,Y,,20100812,105755,20100914,285000.00,100.000,4.850,,,,20100812,221150,1.00
7FD2AD876354F2F3,S,836711DN8,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.200,20240815,Y,,20100812,105700,20100820,100000.00,98.886,3.300,,,,20100812,221150,1.00
0844A3B9A6419C5A,S,241519AS6,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20191001,,,20100812,105752,20100817,515000.00,107.127,1.402,,,,20100812,221150,1.00
A3C3B9DDC03E6E20,S,736560AJ2,PORTLAND ME ,20060401,4.000,20150401,,,20100812,105758,20100817,25000.00,111.914,1.333,,,,20100812,221150,1.00
CD2060F10D828251,S,971791ET1,WILMINGTON PA AREA SCH DIST ,20100915,2.500,20180901,Y,,20100812,105815,20100915,10000.00,100.141,2.470,,,,20100812,221150,1.00
F073B3A640A3DFC3,S,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20100812,105815,20100817,10000.00,109.075,0.980,,,,20100812,221150,1.00
71869C14031E6053,S,660065CX9,NORTH HUNTINGDON TWP PA MUN ,20010101,5.500,20130401,,,20100812,105805,20100817,25000.00,102.977,0.695,,,,20100812,221150,1.00
9F64A61230438225,D,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20100812,105815,20100817,10000.00,108.575,,,,,20100812,221150,1.00
7FD44EE80E7AB1D0,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100812,105807,20100817,20000.00,95.332,5.102,,,,20100812,221150,1.00
2F800DD0F2266616,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100812,105759,20100812,1000000.00,100.000,0.000,,,,20100812,221150,1.00
CB027E976209497B,P,627678W68,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.625,20281101,,,20100812,105808,20100817,45000.00,101.530,4.400,,,,20100812,221150,1.00
8F7E34572A126615,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100812,105808,20100813,10000.00,113.695,1.718,,,,20100812,221150,1.00
ABB4A959EC7A67DF,P,594614LB3,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-II,20001001,5.500,20101001,,,20100812,105820,20100817,25000.00,100.259,3.304,,,,20100812,221150,1.00
93624F2D4B8207F8,P,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20100812,105300,20100817,75000.00,104.801,5.033,,,,20100812,221150,1.00
AD136667D2BE83AF,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,105830,20100817,10000.00,99.750,4.268,,,,20100812,221150,1.00
4AE2FD4439C7D288,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100812,105819,20100817,50000.00,109.834,3.569,,,,20100812,221150,1.00
36773E2674D431DD,S,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20100812,105725,20100817,10000.00,75.500,18.456,,,,20100812,221150,1.00
59DAF64622FD9455,P,87638KBF8,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20120215,,,20100812,105500,20100817,50000.00,106.366,0.710,,,,20100812,221150,1.00
52D29082C03B06D4,P,631163AE2,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20111101,,,20100812,105500,20100817,50000.00,104.404,1.305,,,,20100812,221150,1.00
8318691B16047DD7,S,29635EBX8,ESCONDIDO CALIF UN SCH DIST ,20060711,4.600,20220901,,,20100812,105800,20100817,25000.00,98.176,4.801,,,,20100812,221150,1.00
E50778CAA2774CED,P,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20100812,105500,20100817,75000.00,109.072,0.799,,,,20100812,221150,1.00
3F1D5403654EE01D,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100812,105835,20100817,50000.00,101.780,3.788,,,,20100812,221150,1.00
DAAFD61E7FBF2C3E,S,866527EK6,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.500,20240601,,,20100812,105833,20100817,20000.00,101.300,4.001,,,,20100812,221150,1.00
04BCF30F75D5636B,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100812,105600,20100817,1MM+,103.346,,P,,,20100812,221150,1.00
80D1AC3A65386D36,P,936019LM8,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,4.250,20120501,,,20100812,105100,20100817,100000.00,105.388,1.053,,,,20100812,221150,1.00
BDDCB784CD2E2DB9,D,627678W68,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.625,20281101,,,20100812,105808,20100817,45000.00,102.155,,P,,,20100812,221150,1.00
C3400AF19DB8FE5F,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100812,105809,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
86C4F55068A148C7,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100812,105836,20100817,300000.00,88.870,5.310,,,,20100812,221150,1.00
FAF8FFD519679A07,P,040484AA5,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20160601,,,20100812,105842,20100817,300000.00,117.494,1.803,,,,20100812,221150,1.00
FF0599B75C8134A0,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100812,105846,20100817,100000.00,94.769,5.730,,,,20100812,221150,1.00
38B2E5FFB22A2817,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100812,105846,20100817,100000.00,93.019,,,,,20100812,221150,1.00
092A4F8063C9C760,S,888805AB4,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20110601,,,20100812,105843,20100817,25000.00,103.477,1.060,,,,20100812,221150,1.00
6E16C2279D4D4BD4,S,68608KH84,OREGON ST ALT ENERGY-SER A,20100729,4.000,20260401,,,20100812,105844,20100817,130000.00,105.401,3.339,,,,20100812,221150,1.00
B6D9341F75D4B9EC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,105849,20100817,250000.00,100.908,1.609,,,,20100812,221150,1.00
53440A3313D33A15,P,762212CN6,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 28-A,19980901,5.150,20181001,,,20100812,105851,20100817,35000.00,99.400,5.241,,,,20100812,221150,1.00
B2897CDFE8074F74,P,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100812,105314,20100817,30000.00,100.500,5.483,,,,20100812,221150,1.00
0D5656B60AD6DAFD,D,736560AJ2,PORTLAND ME ,20060401,4.000,20150401,,,20100812,105750,20100817,25000.00,111.834,,,,,20100812,221150,1.00
C2AE3B519CAE76B1,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,105858,20100817,20000.00,97.750,4.394,,,,20100812,221150,1.00
F9A0368B405A5EC8,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100812,105800,20100817,115000.00,117.121,,,,,20100812,221150,1.00
6142D12C5C79AF84,P,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100812,105903,20100816,50000.00,99.947,6.253,,,,20100812,221150,1.00
2E7561891604D13A,D,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100812,105600,20100817,50000.00,99.947,,P,,,20100812,221150,1.00
8E3C50BDDB325823,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100812,105559,20100817,50000.00,98.434,,,,,20100812,221150,1.00
4C7439101460F9B8,D,560262GD3,MAHWAH TWP N J SCH DIST ,20020315,4.500,20130915,,,20100812,105556,20100817,100000.00,104.485,,P,,,20100812,221150,1.00
9AD8D92BF9AE81BC,S,364046DZ2,GALLUP N MEX JT UTIL REV IMPT,20050125,5.000,20160601,,,20100812,105900,20100817,150000.00,113.065,1.444,,,,20100812,221150,1.00
9170C109885574AD,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100812,105751,20100817,70000.00,61.993,5.100,,,,20100812,221150,1.00
A0AAAA104BA229B4,D,68608KH84,OREGON ST ALT ENERGY-SER A,20100729,4.000,20260401,,,20100812,105833,20100817,130000.00,105.401,,,,,20100812,221150,1.00
902A8DBB63643FA3,S,743596DY1,PROSPER TEX CTFS OBLIG,20060815,4.250,20150815,,,20100812,105855,20100817,10000.00,107.958,2.543,,,,20100812,221150,1.00
9940B8B5AF76834A,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100812,105856,20100817,15000.00,44.701,5.005,,,,20100812,221150,1.00
BF44BB559BF9792B,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100812,105900,20100817,70000.00,105.445,4.318,,,,20100812,221150,1.00
834966A51235EA19,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100812,105803,20100817,20000.00,93.457,,,,,20100812,221150,1.00
F85EACA1F0FAC93D,P,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100812,105900,20100817,10000.00,100.093,4.959,,,,20100812,221150,1.00
C4A08F162F258ED2,S,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100812,105800,20100817,115000.00,117.121,3.000,,,,20100812,221150,1.00
1A6995EF7D3D7500,P,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100812,105911,20100817,75000.00,96.525,5.230,,,,20100812,221150,1.00
D2590C50289AE36A,S,371856AL9,GENEVA ALA WTS,20100701,2.800,20180801,,,20100812,105849,20100817,25000.00,99.745,2.836,,,,20100812,221150,1.00
E068B852B094134F,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100812,105912,20100817,20000.00,105.506,0.700,,,,20100812,221150,1.00
1CACFD75DF1DAAF6,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100812,105744,20100817,1MM+,100.125,,P,,,20100812,221150,1.00
6FE935BA0DB849F0,S,746690CK0,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20180501,,,20100812,104700,20100817,700000.00,112.540,2.220,,,,20100812,221150,1.00
3E457CFA5C20829D,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20100812,101324,20100812,1MM+,100.000,,,,,20100812,221150,1.00
278F1D5ADFF49F54,S,574344LJ4,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.250,20250801,,,20100812,105900,20100817,5000.00,99.724,4.275,,,,20100812,221150,1.00
828B430BAE8CBB29,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,,,20100812,105123,20100817,15000.00,99.898,2.170,,,,20100812,221150,1.00
BC8392E77FEBF66B,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100812,105912,20100817,10000.00,110.190,4.578,,,,20100812,221150,1.00
EB0FC6260BF217E3,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100812,105910,20100817,5000.00,101.625,4.050,,,,20100812,221150,1.00
5009ECEF237438E8,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100812,105918,20100831,10000.00,100.399,3.950,,,,20100812,221150,1.00
0E81061FF508AF22,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100812,105909,20100818,75000.00,100.500,4.684,,,,20100812,221150,1.00
F35BEADEAA2FF4F6,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100812,105600,20100817,500000.00,104.030,4.270,,,,20100812,221150,1.00
244110D1C60BEBEB,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100812,105915,20100817,20000.00,103.763,4.373,,,,20100812,221150,1.00
FFF24442A0C53CEB,D,371856AL9,GENEVA ALA WTS,20100701,2.800,20180801,,,20100812,105800,20100817,25000.00,99.645,,,,,20100812,221150,1.00
2B1F30CA0B086571,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100812,104629,20100902,50000.00,99.125,,,,,20100812,221150,1.00
FF28779F080552B1,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100812,105817,20100817,50000.00,107.459,,,,,20100812,221150,1.00
9EF9C2F2B7BAB9DD,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100812,105915,20100817,20000.00,102.736,,,,,20100812,221150,1.00
CE7E26B397B822AC,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100812,105543,20100817,250000.00,114.558,2.299,,,,20100812,221150,1.00
F640B755AD9C804E,P,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20100812,105921,20100817,5000.00,110.952,2.663,,,,20100812,221150,1.00
DCA2C7FBE46C343A,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100812,105921,20100817,180000.00,99.423,6.300,,,,20100812,221150,1.00
568351C86ADB8A29,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100812,105800,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
A8D0A809EB485D02,D,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,Y,,20100812,105500,20100818,1MM+,103.889,,,,,20100812,221150,1.00
CCBD4B4462533F00,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100812,105930,20100817,5000.00,98.000,5.153,,,,20100812,221150,1.00
F123311B74686B26,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100812,105931,20100816,20000.00,97.729,4.550,,,,20100812,221150,1.00
32A8193ABE0FA3E6,S,769250DX6,RIVERSIDE PA SCH DIST ,20040201,3.500,20121015,,,20100812,105916,20100817,100000.00,105.220,1.050,,,,20100812,221150,1.00
DF34CB47A6684677,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100812,105923,20100817,350000.00,30.736,6.000,,,,20100812,221150,1.00
E183B95C22B5BBDE,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100812,105929,20100817,580000.00,89.765,5.121,,,,20100812,221150,1.00
AA0AC46C8EC99B72,P,944080TD2,WAXAHACHIE TEX CTFS OBLIG,20070801,5.000,20170801,,,20100812,105900,20100817,40000.00,117.476,2.270,,,,20100812,221150,1.00
C1B8AC67CD4A1427,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100812,105923,20100817,350000.00,30.236,,,,,20100812,221150,1.00
7D2EE71F8AD2185A,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,105503,20100816,200000.00,100.000,,,,,20100812,221150,1.00
1E75177F459A7FBF,S,358232XH4,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20130801,,,20100812,105900,20100817,80000.00,110.386,1.400,,,,20100812,221150,1.00
91DD2E3F3EA90B21,S,819215JY1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20101115,,,20100812,105900,20100817,5000.00,99.706,1.206,,,,20100812,221150,1.00
1A275D73CCD5C955,S,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20100812,105915,20100817,5000.00,101.468,4.200,,,,20100812,221150,1.00
9EE7B9A2A6E060B8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,105854,20100817,150000.00,101.079,1.351,,,,20100812,221150,1.00
B3C049A8D8D69A05,S,979147BF1,WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ,19990726,6.150,20190701,,,20100812,105910,20100817,10000.00,98.250,6.410,,,,20100812,221150,1.00
CC45386A387733FF,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100812,105627,20100817,50000.00,100.875,4.342,,,,20100812,221150,1.00
3E8150936ADEFA31,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100812,105943,20100817,10000.00,100.000,2.149,,,,20100812,221150,1.00
D4208D2041E55DB4,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100812,105918,20100817,25000.00,105.307,4.100,,,,20100812,221150,1.00
A2A874F8E99F591F,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,105938,20100817,10000.00,104.202,5.260,,,,20100812,221150,1.00
12DE7ED62F76FD08,D,353174DC6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20151201,,,20100812,105900,20100817,10000.00,115.308,,,,,20100812,221150,1.00
50F176D3D7945427,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100812,105918,20100817,25000.00,105.307,,,,,20100812,221150,1.00
EC5415C66FE77A8A,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,105938,20100816,10000.00,102.201,,,,,20100812,221150,1.00
1997DBAFBFB14086,S,348430NX3,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.700,20291001,,,20100812,105948,20100817,10000.00,103.650,3.735,,,,20100812,221150,1.00
990525A16F43217E,S,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100812,105934,20100817,50000.00,116.573,1.106,,,,20100812,221150,1.00
D60589668C2487B6,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100812,105943,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
B25DA0A2A4349274,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100812,105800,20100813,5000.00,100.000,6.100,,,,20100812,221150,1.00
A8FE8ABA02CD820F,D,48542K2A6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.350,20241101,,,20100812,105923,20100817,30000.00,103.571,,,,,20100812,221150,1.00
DB9B17CDE4446E43,P,431022RY0,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-B,20091007,,20271115,,,20100812,105919,20100812,1MM+,100.000,,,,,20100812,221150,1.00
929D05CAA4BF2EF9,D,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100812,105938,20100817,50000.00,116.323,,,,,20100812,221150,1.00
470F35D66543F6C2,P,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100812,105900,20100817,5000.00,97.565,5.172,,,,20100812,221150,1.00
C7B47E89233687D6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,105900,20100817,50000.00,100.000,6.630,,,,20100812,221150,1.00
3D1D3B2F986951A6,D,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100812,105934,20100817,50000.00,116.323,,,,,20100812,221150,1.00
6D348A0CA0666F39,S,353174DC6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20151201,,,20100812,105900,20100817,10000.00,115.308,1.940,,,,20100812,221150,1.00
D0F31E338E7ECD1E,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,105950,20100817,45000.00,101.800,4.765,,,,20100812,221150,1.00
3B99196F9E37CE70,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100812,105950,20100817,15000.00,101.625,4.050,,,,20100812,221150,1.00
B17BAC2B57610794,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100812,105954,20100817,10000.00,106.694,3.432,,,,20100812,221150,1.00
F3A60E74917AAF7E,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,,,20100812,105700,20100817,400000.00,102.657,,,,,20100812,221150,1.00
4C2A75ECE10D0189,S,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100812,105956,20100817,10000.00,60.002,4.200,,,,20100812,221150,1.00
D1C59253B2956B41,D,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100812,105956,20100817,10000.00,59.001,,,,,20100812,221150,1.00
A51DDA282AAE78F4,D,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,,,20100812,105600,20100817,50000.00,103.202,,,,,20100812,221150,1.00
31DDBE22FAC40CD3,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100812,105638,20100817,50000.00,98.434,,,,,20100812,221150,1.00
43E953A82C24C830,S,286663GP8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20110901,,,20100812,110000,20100817,5000.00,99.071,0.900,,,,20100812,221150,1.00
5653D9F92FF3BE15,P,956695WM8,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20361101,,,20100812,110004,20100817,25000.00,99.000,5.069,,,,20100812,221150,1.00
8F88807A131EE3E0,S,79356FDR8,ST TAMMANY PARISH LA REC DIST ,20100101,3.750,20240301,,,20100812,105918,20100817,15000.00,97.404,4.000,,,,20100812,221150,1.00
4CE8D672D26BD5CB,S,73723REU3,PORTSMOUTH VA REF-SER A,20090326,4.375,20220715,,,20100812,105956,20100817,20000.00,112.486,2.783,,,,20100812,221150,1.00
2A17B671ADFE0A00,D,613910LA4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.125,20230301,,,20100812,105958,20100817,30000.00,102.064,,,,,20100812,221150,1.00
37657473A271EA61,D,560262GD3,MAHWAH TWP N J SCH DIST ,20020315,4.500,20130915,,,20100812,105556,20100817,100000.00,104.549,,S,,,20100812,221150,1.00
FE2D35B3D0B4FC33,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100812,110004,20100817,30000.00,105.445,4.318,,,,20100812,221150,1.00
D553C3996588BEB4,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100812,105957,20100826,50000.00,101.756,4.075,,,,20100812,221150,1.00
954902CB51E8A329,S,613910LA4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.125,20230301,,,20100812,110009,20100817,30000.00,103.614,3.040,,,,20100812,221150,1.00
94DB4D73D71D2511,S,796815WL8,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.000,20101101,,,20100812,110006,20100817,25000.00,100.837,0.907,,,,20100812,221150,1.00
35033A3A3994D909,P,956704VF4,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20251001,,,20100812,110013,20100817,25000.00,103.619,4.037,,,,20100812,221150,1.00
9C3E68971C6CD51D,P,603786GC2,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.000,20140801,Y,,20100812,105700,20100819,300000.00,105.297,2.581,,,,20100812,221150,1.00
660E13BC4C8CE72E,S,735883DS6,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.000,20240715,,,20100812,105928,20100817,100000.00,110.227,3.093,,,,20100812,221150,1.00
7F62D5373588E048,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100812,110007,20100819,25000.00,99.623,4.150,,,,20100812,221150,1.00
C9462075C1AD0253,S,879676AF1,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20151201,Y,,20100812,110009,20100825,10000.00,99.999,2.000,,,,20100812,221150,1.00
ED77A198CA639EE7,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100812,110007,20100819,25000.00,97.670,,,,,20100812,221150,1.00
FFAF935B065E7020,D,879676AF1,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20151201,Y,,20100812,110009,20100825,10000.00,99.502,,,,,20100812,221150,1.00
1231FDCC1B7D8646,D,879676AF1,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20151201,Y,,20100812,110011,20100825,15000.00,99.502,,,,,20100812,221150,1.00
3903C0870E4C18CB,D,879676AF1,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20151201,Y,,20100812,110009,20100825,10000.00,99.502,,,,,20100812,221150,1.00
6A2387F2BC17CB33,P,035519RY5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20060627,4.500,20290501,,,20100812,110006,20100817,30000.00,100.097,4.479,,,,20100812,221150,1.00
0604304CF80E8BF0,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100812,105928,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
7E9401AD5534B503,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100812,105935,20100812,400000.00,100.000,0.000,,,,20100812,221150,1.00
A6E89A729639DC0E,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100812,105949,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
2496913C1AB49BBB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,110014,20100817,25000.00,102.875,6.002,,,,20100812,221150,1.00
EC587F9B1CC36E09,P,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,104836,20100901,500000.00,98.702,4.600,,,,20100812,221150,1.00
8CCF572B71A2FAF8,P,151452AC3,CENTER CITY MINN HEALTH CARE VAR-HAZELDEN FOUNDATION PROJ,20051013,,20351101,,,20100812,105945,20100812,600000.00,100.000,,,,,20100812,221150,1.00
BA675537FFF8BB0A,S,455167M78,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.000,20170801,,,20100812,105700,20100817,40000.00,116.154,2.100,,,,20100812,221150,1.00
24F4B252462C4ED8,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100812,110002,20100826,50000.00,100.500,,,,,20100812,221150,1.00
0294B6DA03B80E1E,D,48542K2A6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.350,20241101,,,20100812,105922,20100817,30000.00,103.571,,,,,20100812,221150,1.00
BA68F2A3ADCDA9EC,P,95648MDF3,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.500,20221101,,,20100812,110020,20100817,30000.00,109.000,2.186,,,,20100812,221150,1.00
D4D5AFF3F45CD3E8,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,110016,20100817,500000.00,102.027,4.647,,,,20100812,221150,1.00
CA0D70B90532DC10,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100812,110025,20100831,50000.00,101.750,3.902,,,,20100812,221150,1.00
3417B1C225654438,P,935333FF6,WARREN MICH BLDG AUTH ,20050601,4.000,20140601,,,20100812,105500,20100817,25000.00,108.172,1.760,,,,20100812,221150,1.00
7E60103A12D96DFF,D,378460RA9,GLENDALE CALIF UNI SCH DIST REF,20100603,3.500,20180901,,,20100812,105900,20100817,50000.00,106.365,,,,,20100812,221150,1.00
61D7FE5C6D13BA2B,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100812,110032,20100819,80000.00,101.621,3.804,,,,20100812,221150,1.00
115E346C58DCE0F7,S,879676AF1,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20151201,Y,,20100812,110020,20100825,50000.00,100.502,1.899,,,,20100812,221150,1.00
DD96EB4B4F0F2EA7,S,544394AR0,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.600,20180701,,,20100812,110011,20100817,50000.00,97.511,6.000,,,,20100812,221150,1.00
1838458B399A69A6,D,879676AF1,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20151201,Y,,20100812,110012,20100825,50000.00,99.502,,,,,20100812,221150,1.00
859BE9F747F02B8A,D,894520NP6,TRAVIS CNTY TEX WTR CTL & IMPT REF-STEINER RANCH DEFINED AREA,20050215,3.700,20141101,,,20100812,110035,20100817,50000.00,107.587,,,,,20100812,221150,1.00
3E09D10A60D90365,S,27627L2H1,EASTERN CALIF MUN WTR DIST DIST NO 2004-32-IMPT AREA A,20070620,5.000,20370901,,,20100812,110013,20100817,25000.00,79.679,6.625,,,,20100812,221150,1.00
C1B9AC86FE7F2184,S,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20100812,110013,20100817,95000.00,100.517,1.013,,,,20100812,221150,1.00
BCA88B8520A6B36A,S,61739NAY5,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,4.500,20150902,,,20100812,110013,20100817,25000.00,98.888,4.750,,,,20100812,221150,1.00
B98C07E71A00B739,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100812,110016,20100817,15000.00,107.148,3.750,,,,20100812,221150,1.00
E1A350FE9A76F37F,S,010891QY8,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20141201,,,20100812,110019,20100817,50000.00,106.910,0.750,,,,20100812,221150,1.00
09B822D746746F16,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100812,110019,20100817,150000.00,103.241,1.251,,,,20100812,221150,1.00
2BE96D1CE9A24D63,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100812,110020,20100817,25000.00,94.608,5.400,,,,20100812,221150,1.00
1A86383A4AEE25DE,S,988221BB2,YUBA CITY CALIF CMNTY FACS SUNSWEET BLVD-NO 2004-1,20050601,5.250,20290901,,,20100812,110023,20100817,50000.00,87.943,6.350,,,,20100812,221150,1.00
EF14975FE2555515,S,61739NAY5,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,4.500,20150902,,,20100812,110029,20100817,25000.00,98.888,4.750,,,,20100812,221150,1.00
88FDD150D2709EC5,D,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20100812,105900,20100817,100000.00,72.486,,,,,20100812,221150,1.00
9C2DFB716EEF92DB,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,110029,20100816,15000.00,102.202,,,,,20100812,221150,1.00
3F49060BE9C76DAE,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100812,110033,20100817,20000.00,107.540,,,,,20100812,221150,1.00
68871160B2572225,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,110029,20100817,15000.00,104.202,5.260,,,,20100812,221150,1.00
C910156D69235DA4,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100812,110033,20100817,20000.00,108.791,3.306,,,,20100812,221150,1.00
BFCF637A7933B38F,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100812,110028,20100817,20000.00,105.250,6.143,,,,20100812,221150,1.00
356BEF92C14E85FB,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100812,105202,20100824,500000.00,100.840,2.292,,,,20100812,221150,1.00
D26969AF863600DF,S,759151AM5,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240715,,,20100812,110037,20100817,30000.00,101.753,5.023,,,,20100812,221150,1.00
CF34666F6EAF49CD,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100812,105800,20100817,1MM+,103.396,,S,,,20100812,221150,1.00
485C07C52642A2A3,S,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100812,110025,20100817,100000.00,104.086,4.006,,,,20100812,221150,1.00
4439AEB54FCE1702,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100812,110026,20100817,250000.00,67.567,7.821,,,,20100812,221150,1.00
8EA6FB7FE62DE09A,S,849269FF7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20240601,Y,,20100812,110000,20100825,215000.00,104.523,3.450,,,,20100812,221150,1.00
17828CB22536ED7B,S,849269FG5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20250601,Y,,20100812,110000,20100825,100000.00,103.264,3.600,,,,20100812,221150,1.00
3D61E126D75F9075,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100812,110000,20100825,300000.00,102.781,4.150,,,,20100812,221150,1.00
05C318C4823444DE,S,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20100812,110037,20100817,10000.00,76.913,7.200,,,,20100812,221150,1.00
41856A2C6CC3BC9C,S,700251BP5,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20170615,,,20100812,105820,20100817,250000.00,118.984,2.010,,,,20100812,221150,1.00
4150110C8FDAACCB,S,680454SQ9,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,0.500,20101201,Y,,20100812,110034,20100901,75000.00,100.000,0.499,,,Y,20100812,221150,1.00
46E758584F86547A,D,759151AM5,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240715,,,20100812,110037,20100817,30000.00,100.000,,,,,20100812,221150,1.00
3A380D60FFFC2AE2,P,894520NP6,TRAVIS CNTY TEX WTR CTL & IMPT REF-STEINER RANCH DEFINED AREA,20050215,3.700,20141101,,,20100812,110049,20100816,50000.00,107.587,1.818,,,,20100812,221150,1.00
4C14BE84E54CD9CF,S,773562DR1,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20191215,Y,,20100812,110050,20100818,100000.00,99.793,3.025,,,,20100812,221150,1.00
21FDB428F639C4A1,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100812,105900,20100817,100000.00,89.250,5.429,,,,20100812,221150,1.00
8AFD1C46AC3AEBA9,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100812,110000,20100825,100000.00,102.781,4.150,,,,20100812,221150,1.00
7B73BEC57AF52905,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100812,101457,20100812,100000.00,100.000,0.000,,,,20100812,221150,1.00
C5E8F60255C874B5,P,83703FDA7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20180801,,,20100812,105115,20100817,1MM+,106.124,4.090,,,,20100812,221150,1.00
CBD6C76BDD7C7646,D,035519RY5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20060627,4.500,20290501,,,20100812,110006,20100817,30000.00,100.722,,P,,,20100812,221150,1.00
D1317986ED247F66,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,Y,,20100812,105911,20100817,10000.00,99.625,3.044,,,,20100812,221150,1.00
559584E98EFBB955,S,257003KM4,DOLTON ILL TAXABLE-SER C,20090930,3.170,20131201,,,20100812,105940,20100817,225000.00,103.059,2.200,,,,20100812,221150,1.00
82E1D1092CBC9B46,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100812,105800,20100813,5000.00,100.000,6.100,,,,20100812,221150,1.00
E611EFBE5E59DA64,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,Y,,20100812,105911,20100813,10000.00,99.625,,,,,20100812,221150,1.00
AE2D1D8A750252D3,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100812,105900,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
EF4E7EF62FD6FACD,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100812,110045,20100817,25000.00,98.863,4.589,,,,20100812,221150,1.00
8EDAC6E9DEAAADB0,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100812,110048,20100817,25000.00,103.353,3.996,,,,20100812,221150,1.00
25568FE5468A073D,S,278182AY6,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20261201,,,20100812,110054,20100817,30000.00,101.993,3.765,,,,20100812,221150,1.00
CBE0F54EA358E166,D,73723REU3,PORTSMOUTH VA REF-SER A,20090326,4.375,20220715,,,20100812,105953,20100817,20000.00,110.611,,,,,20100812,221150,1.00
15372B3DD5098CA3,D,73723REU3,PORTSMOUTH VA REF-SER A,20090326,4.375,20220715,,,20100812,105951,20100817,20000.00,110.861,,,,,20100812,221150,1.00
F7A12D07D5921571,S,735883DS6,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.000,20240715,,,20100812,110027,20100817,50000.00,109.227,3.270,,,,20100812,221150,1.00
20CE85B2C015CEFF,S,849269ES0,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20110601,Y,,20100812,110000,20100825,100000.00,102.019,0.360,,,Y,20100812,221150,1.00
B16061AF4E8CFE9E,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100812,110022,20100817,20000.00,61.993,5.100,,,,20100812,221150,1.00
F9FBDC8255B59D7D,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100812,110033,20100817,100000.00,99.460,4.536,,,,20100812,221150,1.00
910C1806591CDA20,S,70917RHY4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.125,20260901,,,20100812,110058,20100817,10000.00,100.498,4.037,,,,20100812,221150,1.00
D447BA5800C63E5E,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100812,110100,20100817,190000.00,97.609,1.100,,,,20100812,221150,1.00
FE469F9021A074E6,S,735000ER8,PORT OAKLAND CALIF REV SER M,20020808,5.250,20161101,,,20100812,110110,20100817,25000.00,110.288,0.550,,,,20100812,221150,1.00
C39113CBC2C0A4A5,D,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100812,105727,20100817,50000.00,95.250,,,,,20100812,221150,1.00
F34F78F3CD5320B1,D,849269EV3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20140601,Y,,20100812,110000,20100825,350000.00,103.311,,,,Y,20100812,221150,1.00
B1F59CFB0A1ED8FF,D,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100812,110000,20100825,200000.00,102.781,,,,Y,20100812,221150,1.00
736DB103662AB172,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100812,110100,20100817,25000.00,106.244,4.187,,,,20100812,221150,1.00
86DA21043E9721C4,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100812,110116,20100817,5000.00,100.925,4.345,,,,20100812,221150,1.00
B318F00CA8B2E4D7,D,378460RA9,GLENDALE CALIF UNI SCH DIST REF,20100603,3.500,20180901,,,20100812,105931,20100817,50000.00,106.490,,,,,20100812,221150,1.00
D889B3B3275EA1EB,S,93974CPK0,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.736,20240801,,,20100812,110115,20100818,10000.00,109.250,3.872,,,,20100812,221150,1.00
610E5D3CDDEBFABF,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100812,110123,20100817,55000.00,100.625,4.171,,,,20100812,221150,1.00
A78131651BA11271,P,414508KF7,HARRIS CNTY TEX WTR CTL & IMP ,20100201,4.350,20271001,,,20100812,110124,20100816,5000.00,100.708,4.245,,,,20100812,221150,1.00
6D11AE37A28EBEB7,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,110125,20100831,15000.00,102.250,5.354,,,,20100812,221150,1.00
02E8C8EF75B87711,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100812,110109,20100817,10000.00,100.111,5.357,,,,20100812,221150,1.00
5E88ED1D80AA2F8D,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100812,110115,20100817,10000.00,118.758,1.636,,,,20100812,221150,1.00
D7A901481A19D27F,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100812,110111,20100817,55000.00,116.820,2.738,,,,20100812,221150,1.00
1F76DD951C1D6C6C,S,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20100812,110118,20100817,20000.00,31.485,4.900,,,,20100812,221150,1.00
5133CB781A7C92A1,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100812,110111,20100817,55000.00,116.720,,,,,20100812,221150,1.00
1F1CE508E8F527E6,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100812,105936,20100817,10000.00,97.928,,,,,20100812,221150,1.00
15207288B506AF89,S,667907ER6,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.000,20251001,,,20100812,110018,20100817,210000.00,107.450,3.402,,,,20100812,221150,1.00
E099A01D9E597D7A,S,849269EU5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20130601,Y,,20100812,110000,20100825,25000.00,103.388,0.760,,,Y,20100812,221150,1.00
166046AE01C04373,S,849269EU5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20130601,Y,,20100812,110000,20100825,150000.00,103.388,0.760,,,Y,20100812,221150,1.00
F8CB9D3956B82ACF,S,849269EV3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20140601,Y,,20100812,110000,20100825,300000.00,103.686,1.000,,,Y,20100812,221150,1.00
591D107EAEAA6414,S,849269EW1,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20150601,Y,,20100812,110000,20100825,100000.00,111.897,1.410,,,Y,20100812,221150,1.00
7196720416F6077B,S,849269EW1,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20150601,Y,,20100812,110000,20100825,260000.00,111.897,1.410,,,Y,20100812,221150,1.00
7273B2301D14A534,S,849269EW1,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20150601,Y,,20100812,110000,20100825,100000.00,111.897,1.410,,,Y,20100812,221150,1.00
64B0B01D2BF3F2A4,D,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20100812,110118,20100817,20000.00,30.985,,,,,20100812,221150,1.00
7A2E5AA82A2E924D,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100812,110100,20100817,20000.00,111.752,3.088,,,,20100812,221150,1.00
EE1F1AFEA6BE05DE,S,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100812,110100,20100817,15000.00,99.999,4.909,,,,20100812,221150,1.00
90E3E61258060E1C,S,527839CL6,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,4.625,20241001,,,20100812,110123,20100817,50000.00,108.820,1.711,,,,20100812,221150,1.00
29F7EF17E6BC923D,S,658259DM5,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20150601,,,20100812,110125,20100817,425000.00,113.435,1.350,,,,20100812,221150,1.00
BA43016D29DEACD1,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100812,110127,20100817,100000.00,109.787,4.032,,,,20100812,221150,1.00
DA6BD290ABDDBBD4,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100812,110127,20100817,100000.00,108.287,,,,,20100812,221150,1.00
4E0DBDF8BFE094AB,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100812,110133,20100819,10000.00,100.875,3.890,,,,20100812,221150,1.00
E2EA429A8BB83394,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100812,105821,20100817,150000.00,103.719,3.026,,,,20100812,221150,1.00
3047312504BEB1B6,S,680454SS5,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,1.000,20121201,Y,,20100812,110126,20100901,100000.00,100.221,0.900,,,Y,20100812,221150,1.00
C7B89071B130D489,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100812,110133,20100819,10000.00,99.000,,,,,20100812,221150,1.00
590715E3E6ED30FF,P,986525MG5,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.000,20120301,,,20100812,105600,20100817,50000.00,104.872,0.808,,,,20100812,221150,1.00
5EB493FB87E9AB04,S,66732LAY5,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20480301,,,20100812,110132,20100817,10000.00,106.391,4.250,,,,20100812,221150,1.00
4656C309C82A3624,P,773509BD5,ROCKINGHAM N C CTFS PARTN ,20020315,5.500,20140401,,,20100812,105941,20100817,25000.00,108.046,1.094,,,,20100812,221150,1.00
EAB720152EFCD278,S,658259DM5,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20150601,,,20100812,110134,20100817,100000.00,113.435,1.350,,,,20100812,221150,1.00
ABDDE6EC2EF431A5,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100812,110110,20100817,15000.00,110.793,3.924,,,,20100812,221150,1.00
82D428EAD7ABAC9A,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20100812,110136,20100817,10000.00,104.250,4.029,,,,20100812,221150,1.00
D655BDF1E934B113,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100812,110136,20100817,20000.00,101.661,4.240,,,,20100812,221150,1.00
520407118A0B8FF2,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100812,110014,20100817,10000.00,99.428,4.549,,,,20100812,221150,1.00
DC3B54FAB5895228,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100812,105913,20100817,400000.00,109.419,4.400,,,,20100812,221150,1.00
A039822D50CED01C,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100812,110109,20100817,250000.00,80.290,,,,,20100812,221150,1.00
4AD4C9B77F416AFF,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100812,110138,20100813,5000.00,100.000,,,,,20100812,221150,1.00
0766C8D3963F5E15,S,66732LAY5,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20480301,,,20100812,110136,20100817,25000.00,106.391,4.250,,,,20100812,221150,1.00
75846489F96CA495,S,849269EW1,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20150601,Y,,20100812,110000,20100825,255000.00,111.897,1.410,,,Y,20100812,221150,1.00
E1216F8DD9082869,S,849269EW1,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20150601,Y,,20100812,110000,20100825,300000.00,111.897,1.410,,,Y,20100812,221150,1.00
06DD2A3C33A8A5B8,S,849269EW1,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20150601,Y,,20100812,110000,20100825,150000.00,111.897,1.410,,,Y,20100812,221150,1.00
46B8C7880C2E3FA6,S,50720NAL7,LAGUNA LAKES CMNTY DEV REF,20070901,3.750,20160501,,,20100812,110131,20100820,15000.00,99.235,3.900,,,,20100812,221150,1.00
E939E14119496AA0,D,560551KU6,MAINE ST TPK AUTH TPK REV ,20090211,3.000,20140701,,,20100812,105600,20100817,25000.00,107.373,,,,,20100812,221150,1.00
171FB0BAC26C5481,S,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100812,105953,20100817,150000.00,119.801,2.670,,,,20100812,221150,1.00
6775EA3B1824EEE2,S,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100812,105954,20100817,250000.00,119.801,2.670,,,,20100812,221150,1.00
6C4F5B0DBB5E2739,S,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100812,105955,20100817,100000.00,119.801,2.670,,,,20100812,221150,1.00
F60BB0DFB4728B83,S,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100812,105955,20100817,200000.00,119.801,2.670,,,,20100812,221150,1.00
F252A48CDEEA42B1,S,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100812,105956,20100817,300000.00,119.801,2.670,,,,20100812,221150,1.00
319F8B0630A4BA0D,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,110145,20100901,20000.00,100.000,5.124,,,,20100812,221150,1.00
F1776D8A573C59A0,S,735883DS6,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.000,20240715,,,20100812,110057,20100817,250000.00,109.227,3.270,,,,20100812,221150,1.00
C94F45A55DFA4777,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100812,110044,20100817,25000.00,101.728,,,,,20100812,221150,1.00
5B0C98D9915B4640,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100812,110043,20100817,25000.00,101.978,,,,,20100812,221150,1.00
F3EE0C5FF10B8D2D,S,849269EX9,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.500,20160601,Y,,20100812,110000,20100825,1MM+,103.538,1.850,,,Y,20100812,221150,1.00
37085E3EDBE01F4D,S,849269EY7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20170601,Y,,20100812,110000,20100825,200000.00,105.388,2.140,,,Y,20100812,221150,1.00
326DB9C8B0B9FB65,S,849269EX9,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.500,20160601,Y,,20100812,110000,20100825,275000.00,103.538,1.850,,,Y,20100812,221150,1.00
6A62343C8976A8E9,S,849269EY7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20170601,Y,,20100812,110000,20100825,300000.00,105.388,2.140,,,Y,20100812,221150,1.00
322E50360CFE67B7,S,849269EZ4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20180601,Y,,20100812,110000,20100825,475000.00,111.874,2.320,,,Y,20100812,221150,1.00
21791E68F7B6E06D,D,278182AY6,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20261201,,,20100812,110051,20100817,30000.00,101.268,,,,,20100812,221150,1.00
9D960C180421925F,D,278182AY6,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20261201,,,20100812,110033,20100817,30000.00,101.518,,,,,20100812,221150,1.00
2AB18D6D33683BDB,D,849269EX9,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.500,20160601,Y,,20100812,110000,20100825,50000.00,103.538,,,,,20100812,221150,1.00
B416A69E8179B96C,S,882722GA3,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20180801,,,20100812,110000,20100817,50000.00,119.125,2.350,,,,20100812,221150,1.00
B81A1793EAF97D8F,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100812,105904,20100819,75000.00,101.599,4.170,,,,20100812,221150,1.00
01262D40C4A804D4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100812,110148,20100817,50000.00,101.500,4.738,,,,20100812,221150,1.00
8323AA4837DBA3C6,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100812,105904,20100819,75000.00,99.607,,,,,20100812,221150,1.00
B138D14484161B27,S,575896FS9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20170701,,,20100812,110000,20100817,95000.00,112.776,2.001,,,,20100812,221150,1.00
93614A667181D0A8,P,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100812,110122,20100817,250000.00,80.140,4.683,,,,20100812,221150,1.00
EB6E373C3F3C57B4,P,283309CY6,EL MONTE CALIF CITY SCH DIST REF,20041221,5.375,20250501,,,20100812,110038,20100817,500000.00,109.072,2.780,,,,20100812,221150,1.00
9D3EFE15AF959BC3,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100812,110100,20100817,75000.00,101.000,4.363,,,,20100812,221150,1.00
3FC7996938B9F91F,D,646135L76,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,19991001,5.750,20170615,,,20100812,105845,20100817,1MM+,119.053,,,,,20100812,221150,1.00
40974DD4354755F6,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100812,105804,20100817,20000.00,93.207,,,,,20100812,221150,1.00
417E72B4456BE4BB,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100812,110100,20100817,100000.00,89.500,,,,,20100812,221150,1.00
AA2C771C7B1F0C63,D,680454ST3,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,1.000,20131201,Y,,20100812,110143,20100901,100000.00,99.625,,,,Y,20100812,221150,1.00
0CAD32743AF58ED2,P,940893LW8,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.375,20260701,,,20100812,110144,20100817,25000.00,100.472,4.240,,,,20100812,221150,1.00
3DF67431B86D92E5,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100812,110154,20100817,10000.00,35.527,5.510,,,,20100812,221150,1.00
469CCBFDE4788FDA,S,849269EZ4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20180601,Y,,20100812,110000,20100825,400000.00,111.874,2.320,,,Y,20100812,221150,1.00
BE4AA8ED6DB7145F,S,849269EZ4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20180601,Y,,20100812,110000,20100825,500000.00,111.874,2.320,,,Y,20100812,221150,1.00
EE7BCBDC07FCB15F,S,849269EZ4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20180601,Y,,20100812,110000,20100825,325000.00,111.874,2.320,,,Y,20100812,221150,1.00
725CF93D9C5C0EF4,S,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,Y,,20100812,110000,20100825,200000.00,103.592,2.540,,,Y,20100812,221150,1.00
09C6DCCAB9ACCD7C,S,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,Y,,20100812,110000,20100825,235000.00,103.592,2.540,,,Y,20100812,221150,1.00
1F984862B6AA3F10,S,849269FB6,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20200601,Y,,20100812,110000,20100825,50000.00,102.298,2.730,,,Y,20100812,221150,1.00
BF554918FA2250B0,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100812,110000,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
DC2202C60FFC625D,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100812,110200,20100817,10000.00,102.325,3.859,,,,20100812,221150,1.00
79C8CD3A6CF77BF2,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100812,110203,20100902,30000.00,101.250,5.636,,,,20100812,221150,1.00
016DB56392690291,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,110205,20100901,10000.00,102.500,6.410,,,,20100812,221150,1.00
8BB28B0921090FA9,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,Y,,20100812,110156,20100817,250000.00,101.286,2.837,,,,20100812,221150,1.00
2435ACB3B137519E,S,378460RA9,GLENDALE CALIF UNI SCH DIST REF,20100603,3.500,20180901,,,20100812,105900,20100817,50000.00,107.490,2.467,,,,20100812,221150,1.00
788D7E2A7E891905,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100812,110000,20100817,20000.00,102.500,2.212,,,,20100812,221150,1.00
A0B82CF94FACE8B7,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100812,105600,20100901,1000000.00,100.949,,,,,20100812,221150,1.00
14D74A2A3786161C,P,595685JH2,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20140815,,,20100812,105936,20100817,65000.00,111.000,1.408,,,,20100812,221150,1.00
FA7C5D4E268BBF45,S,796166BF2,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.500,20130401,,,20100812,105951,20100817,25000.00,103.037,0.601,,,,20100812,221150,1.00
EBAD242B5D630CA9,D,613555BM2,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.500,20191201,,,20100812,110000,20100817,20000.00,101.866,,,,,20100812,221150,1.00
0CBEA150C7B427D6,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100812,110148,20100817,25000.00,102.284,4.200,,,,20100812,221150,1.00
8DA9C34E355107BA,S,660065CX9,NORTH HUNTINGDON TWP PA MUN ,20010101,5.500,20130401,,,20100812,110155,20100817,25000.00,102.877,0.852,,,,20100812,221150,1.00
DB5322559E76C8AE,S,648516J45,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20230315,,,20100812,110203,20100817,20000.00,108.233,1.721,,,,20100812,221150,1.00
2051635E31ADD445,D,796166BF2,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.500,20130401,,,20100812,105942,20100817,25000.00,103.037,,,,,20100812,221150,1.00
9727B0D393D77B38,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100812,110156,20100817,675000.00,98.750,,P,,,20100812,221150,1.00
4C9079CC3063864E,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100812,110208,20100817,25000.00,106.121,2.770,,,,20100812,221150,1.00
375FBE9E928C4EFE,S,914023GF7,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20280101,,,20100812,110208,20100817,10000.00,110.210,3.657,,,,20100812,221150,1.00
C5B2B2A88F5AAFF1,S,6161413W5,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.700,20280201,Y,,20100812,110140,20100909,10000.00,100.788,3.600,,,,20100812,221150,1.00
D544EB9E435F4BD5,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100812,110013,20100817,1MM+,111.260,2.900,,,,20100812,221150,1.00
A26D0E7CB0CAB2BC,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100812,110208,20100817,25000.00,95.500,5.342,,,,20100812,221150,1.00
294460BF16706CDC,S,849269FD2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20220601,Y,,20100812,110000,20100825,250000.00,116.634,3.020,,,Y,20100812,221150,1.00
66201EBFA0B8A090,S,849269FD2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20220601,Y,,20100812,110000,20100825,500000.00,116.634,3.020,,,Y,20100812,221150,1.00
08A3A45066B95EAD,S,849269FE0,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20230601,Y,,20100812,110000,20100825,150000.00,115.535,3.140,,,Y,20100812,221150,1.00
784CFC3B175D0B60,S,849269FE0,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20230601,Y,,20100812,110000,20100825,500000.00,115.535,3.140,,,Y,20100812,221150,1.00
42EA20B5866293CF,S,849269FF7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20240601,Y,,20100812,110000,20100825,250000.00,104.523,3.450,,,Y,20100812,221150,1.00
5F601520CD03603F,S,849269FF7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20240601,Y,,20100812,110000,20100825,750000.00,104.523,3.450,,,Y,20100812,221150,1.00
C740F05D342952E7,P,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100812,110200,20100817,10000.00,96.424,5.274,,,,20100812,221150,1.00
59E0541290A67B7C,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100812,110220,20100817,10000.00,105.250,4.140,,,,20100812,221150,1.00
16A6322E6E957C61,P,292749LK2,ENFIELD CONN ,20020301,4.000,20120301,,,20100812,110154,20100817,100000.00,102.767,0.702,,,,20100812,221150,1.00
384B3C3CC7392146,S,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20100812,110217,20100817,25000.00,113.715,3.197,,,,20100812,221150,1.00
7CD0A86D74C6AE0D,S,849269FG5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20250601,Y,,20100812,110000,20100825,300000.00,103.264,3.600,,,Y,20100812,221150,1.00
91BDDC13AC9E8209,S,849269FG5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20250601,Y,,20100812,110000,20100825,100000.00,103.264,3.600,,,Y,20100812,221150,1.00
C1FDA5F2C7930C60,S,849269FG5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20250601,Y,,20100812,110000,20100825,400000.00,103.264,3.600,,,Y,20100812,221150,1.00
C9EEE4DDFA94A3FD,D,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20100812,110217,20100817,25000.00,111.715,,,,,20100812,221150,1.00
1448F8F6EFCFE2A9,S,849269FH3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20260601,Y,,20100812,110000,20100825,315000.00,112.754,3.450,,,Y,20100812,221150,1.00
03076A129A647306,S,849269FH3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20260601,Y,,20100812,110000,20100825,1000000.00,112.754,3.450,,,Y,20100812,221150,1.00
813DB9A13500FE68,S,849269FJ9,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20270601,Y,,20100812,110000,20100825,1000000.00,111.873,3.550,,,Y,20100812,221150,1.00
BCBE148548E50B00,S,849269FJ9,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20270601,Y,,20100812,110000,20100825,380000.00,111.873,3.550,,,Y,20100812,221150,1.00
9D7984DD39F8864D,D,849269FF7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20240601,Y,,20100812,110000,20100825,215000.00,104.523,,,,,20100812,221150,1.00
C0B457914B972E85,D,849269FG5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20250601,Y,,20100812,110000,20100825,100000.00,103.264,,,,,20100812,221150,1.00
A3B430F9321BC7D1,S,565624HV8,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20181015,,,20100812,110200,20100817,20000.00,108.900,1.539,,,,20100812,221150,1.00
A7FD9CEF2F650DE1,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,,,20100812,110227,20100812,10000.00,101.000,3.877,,,,20100812,221150,1.00
CFBA3ACDE21030A2,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100812,110228,20100817,5000.00,99.500,4.287,,,,20100812,221150,1.00
6EC97C13DE9BC125,D,680454SR7,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,1.000,20111201,Y,,20100812,110053,20100901,170000.00,100.247,,,,Y,20100812,221150,1.00
09634FCAC42A6C57,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100812,105314,20100817,30000.00,100.500,,,,,20100812,221150,1.00
E39151ACDCA87BD5,P,162681VY3,CHEATHAM CNTY TENN REF,20040915,4.000,20190601,,,20100812,110200,20100817,50000.00,100.000,3.999,,,,20100812,221150,1.00
5760EC395EACF218,S,69753RAS3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20220801,,,20100812,110223,20100817,75000.00,106.975,3.456,,,,20100812,221150,1.00
22D31226A86A5400,S,6161413S4,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.300,20240201,Y,,20100812,110205,20100909,100000.00,100.000,3.300,,,,20100812,221150,1.00
B29B72A589E446A3,P,386892NN9,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20150501,,,20100812,104800,20100817,100000.00,113.117,2.060,,,,20100812,221150,1.00
0F4BF78B7AB5A2EE,P,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20100812,110226,20100817,50000.00,84.500,5.906,,,,20100812,221150,1.00
91E746FB14700555,D,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100812,110000,20100825,300000.00,102.781,,,,,20100812,221150,1.00
D7C1E4E5E9D2FAFD,D,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100812,110000,20100825,100000.00,102.781,,,,,20100812,221150,1.00
EB7D7BD52ABD5739,S,849269FK6,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20280601,Y,,20100812,110000,20100825,1MM+,111.001,3.650,,,Y,20100812,221150,1.00
144C8D0AA3FDD31D,S,849269FK6,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20280601,Y,,20100812,110000,20100825,30000.00,111.001,3.650,,,Y,20100812,221150,1.00
BF490A56F61B8607,S,849269FN0,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20290601,Y,,20100812,110000,20100825,1MM+,110.310,3.730,,,Y,20100812,221150,1.00
6CABB1984412919B,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100812,110000,20100825,500000.00,102.781,4.150,,,Y,20100812,221150,1.00
553559791D8C8680,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100812,110000,20100825,1000000.00,102.781,4.150,,,Y,20100812,221150,1.00
53FF3F9EFE491274,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100812,110000,20100825,1MM+,102.781,4.150,,,Y,20100812,221150,1.00
D40782A49351D694,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20100812,110230,20100910,5000.00,104.000,3.447,,,,20100812,221150,1.00
2B58CE2E68BB1154,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100812,110157,20100817,15000.00,91.492,6.750,,,,20100812,221150,1.00
B0A0C5FF5BCDB9AA,P,8526313J7,STAMFORD CONN ,20040901,3.000,20100901,,,20100812,110204,20100817,100000.00,100.027,2.274,,,,20100812,221150,1.00
CE903A6A4E36F774,S,680454SW6,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,2.000,20161201,Y,,20100812,110231,20100901,75000.00,100.000,2.000,,,Y,20100812,221150,1.00
3FD8757229FC6A7D,S,033161CL2,ANCHORAGE ALASKA SER A,20020627,5.500,20180601,,,20100812,110100,20100817,1MM+,109.232,0.320,,,,20100812,221150,1.00
20D7DF71DD8FEB5F,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100812,110236,20100817,50000.00,100.907,2.873,,,,20100812,221150,1.00
9C854D05EE7D31E1,D,940893LW8,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.375,20260701,,,20100812,110144,20100817,25000.00,101.097,,P,,,20100812,221150,1.00
989AB2FC3A97816C,S,6161413T2,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.400,20250201,Y,,20100812,110210,20100909,100000.00,100.000,3.400,,,,20100812,221150,1.00
8076EB44C372E549,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,110224,20100826,100000.00,99.502,4.180,,,Y,20100812,221150,1.00
D099F332678709EA,S,560262GD3,MAHWAH TWP N J SCH DIST ,20020315,4.500,20130915,,,20100812,105415,20100817,100000.00,104.549,0.270,,,,20100812,221150,1.00
E627DB2E3A35565F,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100812,110200,20100817,25000.00,104.500,4.038,,,,20100812,221150,1.00
E562835A472DCE6A,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100812,110200,20100817,75000.00,104.500,4.038,,,,20100812,221150,1.00
DC20D62F778CA9C8,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100812,110200,20100817,50000.00,104.500,4.038,,,,20100812,221150,1.00
A8464A2AD1D4078B,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100812,110200,20100817,50000.00,104.500,4.038,,,,20100812,221150,1.00
C22C410303CFCE79,S,167485W64,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20120101,,,20100812,110252,20100817,20000.00,105.695,0.817,,,,20100812,221150,1.00
50A9954983B6B401,D,560425WV8,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.400,20250701,,,20100812,110152,20100817,175000.00,101.422,,,,,20100812,221150,1.00
B6D484E0F377D558,D,560425WV8,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.400,20250701,,,20100812,110150,20100817,175000.00,101.482,,,,,20100812,221150,1.00
C609BC920D3E0BF4,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100812,110200,20100817,50000.00,99.857,,,,,20100812,221150,1.00
17B1A093D6B262FE,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100812,110256,20100817,15000.00,104.457,2.610,,,,20100812,221150,1.00
56EEE7BE33E0E50E,S,680454SW6,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,2.000,20161201,Y,,20100812,110245,20100901,100000.00,100.000,2.000,,,Y,20100812,221150,1.00
1E5CB8AD5B04FB2C,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100812,110258,20100817,25000.00,95.500,5.342,,,,20100812,221150,1.00
F14E57ABA958D69D,D,662835PN1,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20140601,,,20100812,110200,20100817,20000.00,109.871,,,,,20100812,221150,1.00
BA564C59317824DD,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100812,110100,20100817,250000.00,103.257,,,,,20100812,221150,1.00
A995D90F74B059BA,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100812,110300,20100817,50000.00,104.650,4.007,,,,20100812,221150,1.00
5C32A7B6FC229A7B,S,786107MZ2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20120701,Y,,20100812,110300,20100825,50000.00,101.920,0.950,,,,20100812,221150,1.00
A72A7F8C0F1990AE,S,786107MZ2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20120701,Y,,20100812,110300,20100825,100000.00,101.920,0.950,,,,20100812,221150,1.00
ADB47D16B8AE048A,S,786107MZ2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20120701,Y,,20100812,110300,20100825,100000.00,101.920,0.950,,,,20100812,221150,1.00
DFA17B6017B72E65,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100812,110252,20100817,195000.00,113.008,3.657,,,,20100812,221150,1.00
9DBA78E7D267C3AE,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100812,110302,20100817,10000.00,105.500,4.435,,,,20100812,221150,1.00
3CAE64989A35E757,S,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20100812,110249,20100817,100000.00,100.878,3.895,,,,20100812,221150,1.00
038FEA14065A7CC5,S,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20100812,110249,20100817,150000.00,107.512,1.850,,,,20100812,221150,1.00
7C8BF3056E01351D,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100812,110000,20100817,100000.00,107.026,3.000,,,,20100812,221150,1.00
9428DA1EDBFE5789,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100812,110259,20100817,15000.00,101.400,4.383,,,,20100812,221150,1.00
5746145AE3461C23,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100812,110259,20100817,15000.00,99.500,,,,,20100812,221150,1.00
96597644A369E769,S,786107NA6,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20130701,Y,,20100812,110300,20100825,175000.00,101.866,1.330,,,,20100812,221150,1.00
53E2770F6B05D529,S,786107NA6,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20130701,Y,,20100812,110300,20100825,175000.00,101.866,1.330,,,,20100812,221150,1.00
1C704DB7C2A02E1D,S,786107NA6,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20130701,Y,,20100812,110300,20100825,25000.00,101.866,1.330,,,,20100812,221150,1.00
0F75C00500547959,P,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100812,110300,20100817,5000.00,95.995,4.651,,,,20100812,221150,1.00
2F589210B65C9C20,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100812,110308,20100817,10000.00,105.500,4.435,,,,20100812,221150,1.00
4C6043C7E0D6FE3A,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100812,110305,20100817,155000.00,100.000,4.000,,,,20100812,221150,1.00
9AE2C6446CA04776,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,110241,20100826,150000.00,99.576,4.050,,,Y,20100812,221150,1.00
AE16162D4EFFA5FE,P,678252EN3,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.750,20180701,,,20100812,110245,20100817,25000.00,109.330,3.004,,,,20100812,221150,1.00
39EEF8A20142B698,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100812,110246,20100817,15000.00,103.757,,,,,20100812,221150,1.00
3A82E9E45A40CA02,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100812,110225,20100830,10000.00,91.492,6.751,,,,20100812,221150,1.00
041B5CF666C7B26D,S,849269FU4,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.412,20300601,Y,,20100812,110017,20100825,500000.00,100.000,5.411,,,,20100812,221150,1.00
F07F6ABC96529C1B,D,68825EW39,OSHKOSH WIS PROM NTS-SER B,20100902,2.800,20170801,Y,,20100812,110005,20100902,325000.00,99.750,,,,,20100812,221150,1.00
A44E12178570B394,P,803548MW3,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.250,20110615,,,20100812,110317,20100817,25000.00,101.571,1.334,,,,20100812,221150,1.00
2771B7CCF2EA0EA2,S,680454SX4,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,2.200,20171201,Y,,20100812,110303,20100901,185000.00,100.000,2.200,,,Y,20100812,221150,1.00
C8CA3ED071491937,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,110315,20100819,100000.00,100.500,4.638,,,,20100812,221150,1.00
D4CEC9D275DD86E5,S,786107NC2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.500,20150701,Y,,20100812,110300,20100825,50000.00,101.417,2.190,,,,20100812,221150,1.00
3E96FD38A1AFBB22,S,786107NC2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.500,20150701,Y,,20100812,110300,20100825,25000.00,101.417,2.190,,,,20100812,221150,1.00
8D7ADE1AA6D64A68,S,786107NC2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.500,20150701,Y,,20100812,110300,20100825,100000.00,101.417,2.190,,,,20100812,221150,1.00
B96D79F3E59A1E8C,S,786107NC2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.500,20150701,Y,,20100812,110300,20100825,100000.00,101.417,2.190,,,,20100812,221150,1.00
AE098B06B999CB3D,S,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100812,110300,20100825,600000.00,101.992,2.630,,,,20100812,221150,1.00
0E2EA3F1613C7C92,S,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100812,110300,20100825,5000.00,101.992,2.630,,,,20100812,221150,1.00
A3AAB418E95212F4,S,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100812,110300,20100825,40000.00,101.992,2.630,,,,20100812,221150,1.00
A1516658A0AAA0ED,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100812,110318,20100817,10000.00,103.413,3.871,,,,20100812,221150,1.00
11C2C78E8A964AD2,P,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20100812,110322,20100817,20000.00,94.083,4.920,,,,20100812,221150,1.00
0AE95F2786D6A1E7,P,946303QN7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20291115,,,20100812,110310,20100817,25000.00,103.951,4.422,,,,20100812,221150,1.00
720D9648F96BEB8C,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100812,110314,20100817,90000.00,104.000,4.382,,,,20100812,221150,1.00
4FFA33B0B92888FE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,110317,20100817,30000.00,103.125,5.982,,,,20100812,221150,1.00
AF4803E94F0B6699,P,709223UA7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUS-SER B-2,20080730,6.700,20180601,,,20100812,110323,20100817,195000.00,115.011,4.401,,,,20100812,221150,1.00
8CAA352E6FF32BC2,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100812,110200,20100817,45000.00,109.440,2.922,,,,20100812,221150,1.00
0F341D4F7796ED76,S,172883BS8,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20250401,,,20100812,110324,20100817,15000.00,105.321,3.250,,,,20100812,221150,1.00
04F61A94716981CC,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100812,110200,20100812,200000.00,100.000,0.000,,,,20100812,221150,1.00
4E96B40BB32DB6B5,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100812,110024,20100817,55000.00,116.720,,,,,20100812,221150,1.00
BE1B2AD99D26A9B6,S,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100812,110300,20100825,300000.00,101.783,2.960,,,,20100812,221150,1.00
852F8DFC263CAEF9,S,662835PN1,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20140601,,,20100812,110100,20100817,20000.00,109.871,1.320,,,,20100812,221150,1.00
1FE3D05F5FDFECA9,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100812,110328,20100817,30000.00,101.865,3.776,,,,20100812,221150,1.00
BE320E09A352572E,S,64972HNW8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20150115,,,20100812,110034,20100817,50000.00,114.069,1.677,,,,20100812,221150,1.00
44723E8FE83B8B19,D,646135L76,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,19991001,5.750,20170615,,,20100812,110053,20100817,1MM+,119.103,,,,,20100812,221150,1.00
6BE735747E13B4BB,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100812,110124,20100817,50000.00,101.580,,P,,,20100812,221150,1.00
737D9DB780E189D5,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,110000,20100826,200000.00,100.000,,,,,20100812,221150,1.00
B9BE922142EEFF55,D,946303QN7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20291115,,,20100812,110310,20100817,25000.00,104.576,,P,,,20100812,221150,1.00
6C1E602D3CD7E030,D,238253VY1,DAUPHIN CNTY PA ,20091016,4.000,20171115,,,20100812,110232,20100817,170000.00,107.825,,,,,20100812,221150,1.00
F16877884581728B,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100812,110328,20100817,30000.00,100.360,,,,,20100812,221150,1.00
5E5857E8C0A02773,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100812,110300,20100825,600000.00,105.582,3.190,,,,20100812,221150,1.00
9962810A3FC47049,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100812,110300,20100825,500000.00,105.582,3.190,,,,20100812,221150,1.00
4E16EF6E4DE16FB5,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100812,110300,20100825,20000.00,105.582,3.190,,,,20100812,221150,1.00
AC84B3E8C378BC24,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100812,110300,20100825,25000.00,105.582,3.190,,,,20100812,221150,1.00
9C351311ECC5D695,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100812,110206,20100817,50000.00,107.334,,,,,20100812,221150,1.00
EFC9904CEFA5D739,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100812,110339,20100817,15000.00,94.919,4.362,,,,20100812,221150,1.00
17414C1AD7849F34,S,376060BX6,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20231101,Y,,20100812,110341,20100818,5000.00,100.682,3.917,,,,20100812,221150,1.00
015921C8DA73C4BA,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100812,110341,20100817,5000.00,100.943,3.878,,,,20100812,221150,1.00
CB488628964DB4EE,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,110341,20100901,10000.00,100.564,4.427,,,,20100812,221150,1.00
520A12793A0DD190,S,685585CV1,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20180801,,,20100812,110332,20100817,45000.00,72.074,4.159,,,,20100812,221150,1.00
C0CE9E7E80393E43,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100812,110137,20100817,125000.00,103.769,3.002,,,,20100812,221150,1.00
126A6FCFA531E1FE,S,343487B86,FLOWER MOUND TEX CTFS OBLIG,20100801,2.750,20210301,Y,,20100812,110308,20100901,310000.00,99.820,2.770,,,,20100812,221150,1.00
C06709EBF6164D96,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100812,110320,20100813,50000.00,97.770,5.276,,,,20100812,221150,1.00
E204E999B0BEE598,D,651663AR7,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,5.500,20190101,,,20100812,105447,20100817,100000.00,111.523,,,,,20100812,221150,1.00
7AE1DE172246D4B9,S,786107NG3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20190701,Y,,20100812,110300,20100825,100000.00,111.811,3.440,,,,20100812,221150,1.00
A0C9C872A0453EC4,S,786107NG3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20190701,Y,,20100812,110300,20100825,500000.00,111.811,3.440,,,,20100812,221150,1.00
F2177C4DF3F23D62,S,786107NG3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20190701,Y,,20100812,110300,20100825,75000.00,111.811,3.440,,,,20100812,221150,1.00
88C01292F5CAC9D3,S,786107NG3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20190701,Y,,20100812,110300,20100825,25000.00,111.811,3.440,,,,20100812,221150,1.00
62161016F409FE7E,S,786107NH1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20200701,Y,,20100812,110300,20100825,25000.00,102.953,3.640,,,,20100812,221150,1.00
8F916F075E311529,S,786107NH1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20200701,Y,,20100812,110300,20100825,50000.00,102.953,3.640,,,,20100812,221150,1.00
7CFDC9EECC1A1251,S,786107NH1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20200701,Y,,20100812,110300,20100825,50000.00,102.953,3.640,,,,20100812,221150,1.00
260AEDC55997137E,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100812,110315,20100817,200000.00,99.997,5.000,,,,20100812,221150,1.00
6B911E851887C53E,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100812,110310,20100823,10000.00,106.337,4.199,,,,20100812,221150,1.00
09907E43F23D12DA,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100812,110318,20100823,10000.00,106.337,4.199,,,,20100812,221150,1.00
4D3E7F19F9C65551,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100812,110303,20100817,200000.00,99.997,,,,,20100812,221150,1.00
360D9A22632D0E28,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100812,110320,20100817,25000.00,66.030,3.453,,,,20100812,221150,1.00
C5C7B2FBCB9D679B,S,005518QM0,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,3.750,20101201,,,20100812,110341,20100817,25000.00,100.936,0.501,,,,20100812,221150,1.00
FBA978A86DFD854B,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100812,110346,20100817,25000.00,99.000,5.083,,,,20100812,221150,1.00
7C8AC65A6D214E5D,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100812,110338,20100817,30000.00,100.360,,,,,20100812,221150,1.00
97A4D06CC266A433,P,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100812,110100,20100817,60000.00,95.000,5.494,,,,20100812,221150,1.00
CC80F7C6F97A9961,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100812,110341,20100817,10000.00,99.844,5.012,,,,20100812,221150,1.00
658DE65961EAB4EF,P,882756LG2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,5.000,20201015,,,20100812,110344,20100817,305000.00,107.568,1.430,,,,20100812,221150,1.00
B5C9B920E75C4DC6,D,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100812,110013,20100817,1000000.00,107.770,,S,,,20100812,221150,1.00
CC207F0D84694123,D,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100812,110020,20100831,1MM+,99.875,,,,,20100812,221150,1.00
6A7D328AC4335D75,D,005518QM0,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,3.750,20101201,,,20100812,110341,20100817,25000.00,100.811,,,,,20100812,221150,1.00
992626E6956CFF42,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100812,110300,20100817,35000.00,104.871,1.049,,,,20100812,221150,1.00
D83A7E3B364346F0,P,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20100812,110351,20100817,5000.00,102.278,4.154,,,,20100812,221150,1.00
8D48079BF5974A4A,P,944514FZ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20141201,,,20100812,110353,20100816,15000.00,107.415,3.139,,,,20100812,221150,1.00
CACDB265C783C2C5,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100812,110353,20100817,25000.00,96.830,6.900,,,,20100812,221150,1.00
85F32B1ADDA1DD2A,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100812,110348,20100817,25000.00,103.250,6.200,,,,20100812,221150,1.00
895FEED5F24387DA,P,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20100812,110300,20100812,1MM+,100.000,,,,Y,20100812,221150,1.00
53A07AF41B51E2F2,S,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20100812,110300,20100812,1MM+,100.000,,,,Y,20100812,221150,1.00
38189B8EB07FD936,S,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20100812,105700,20100817,1000000.00,119.812,2.700,,,,20100812,221150,1.00
089025A9FD21CBB5,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100812,110316,20100817,100000.00,103.769,3.002,,,,20100812,221150,1.00
4115C2F6A53F12D1,S,786107NJ7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20210701,Y,,20100812,110300,20100825,200000.00,110.037,3.770,,,,20100812,221150,1.00
193CBDD6E348EE8C,S,786107NJ7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20210701,Y,,20100812,110300,20100825,200000.00,110.037,3.770,,,,20100812,221150,1.00
88B2FB854C80D695,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100812,110300,20100812,1MM+,100.000,0.000,,,,20100812,221150,1.00
A675D99679E2FA8B,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100812,110348,20100817,25000.00,101.250,,,,,20100812,221150,1.00
B0E4D032533163EF,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100812,110239,20100831,10000.00,98.750,,,,,20100812,221150,1.00
83333BEADAD1A466,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100812,110400,20100817,10000.00,103.076,1.438,,,,20100812,221150,1.00
7BB777292AB9BADC,P,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100812,110359,20100817,5000.00,101.384,4.711,,,,20100812,221150,1.00
2E0DFAABE422D31D,S,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100812,110327,20100817,20000.00,113.483,1.494,,,,20100812,221150,1.00
D93448BDEA54FD78,S,59333MPH2,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20171001,,,20100812,110357,20100817,40000.00,111.353,3.204,,,,20100812,221150,1.00
3B5247E72E381EBB,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100812,110359,20100817,10000.00,105.956,4.177,,,,20100812,221150,1.00
D9C9EB91AB901D16,S,849269FS9,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,4.570,20240601,Y,,20100812,110000,20100825,300000.00,100.000,4.569,,,,20100812,221150,1.00
75CACE66E3CFCFEF,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100812,110353,20100817,10000.00,90.086,,,,,20100812,221150,1.00
A71EE1C4D0BF0036,S,849269FQ3,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,4.270,20220601,Y,,20100812,110000,20100825,1MM+,100.000,4.269,,,Y,20100812,221150,1.00
E9ACD9A798ACA86B,S,849269FS9,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,4.570,20240601,Y,,20100812,110000,20100825,780000.00,100.000,4.569,,,Y,20100812,221150,1.00
283A5F1DDE198AC3,S,849269FR1,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,4.420,20230601,Y,,20100812,110000,20100825,1MM+,100.000,4.419,,,Y,20100812,221150,1.00
0BE27747F59A1DC1,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100812,110155,20100817,1MM+,102.085,4.867,,,,20100812,221150,1.00
8E03470C40F2A549,D,849269FX8,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.820,20200601,Y,,20100812,110000,20100825,700000.00,100.000,,,,,20100812,221150,1.00
2360C38A04920371,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100812,110400,20100817,10000.00,106.134,4.192,,,,20100812,221150,1.00
C9D0AA4380C5C7B9,S,786107NL2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20230701,Y,,20100812,110400,20100825,55000.00,99.697,4.030,,,,20100812,221150,1.00
AA47679DCE259E1D,P,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20100812,110400,20100817,10000.00,104.250,1.970,,,,20100812,221150,1.00
093BBF21EA0F547D,S,849269FU4,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.412,20300601,Y,,20100812,110000,20100825,1MM+,100.000,5.411,,,,20100812,221150,1.00
258DC65454428209,S,849269FU4,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.412,20300601,Y,,20100812,110000,20100825,500000.00,100.000,5.411,,,,20100812,221150,1.00
EF2D7DDF47DAA5AF,S,849269FU4,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.412,20300601,Y,,20100812,110000,20100825,250000.00,100.000,5.411,,,,20100812,221150,1.00
23F9873623168EBF,S,479880BF2,JONATHAN ALDER OHIO LOC SCH SCH FACS CONSTR & IMPT,20020904,5.000,20211201,,,20100812,110357,20100817,100000.00,110.227,0.500,,,,20100812,221150,1.00
EEEFDDB118195331,S,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,Y,,20100812,110000,20100825,80000.00,103.592,2.540,,,,20100812,221150,1.00
19F77484A412BAA0,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100812,110351,20100817,10000.00,95.218,6.000,,,,20100812,221150,1.00
2A3D424BCF17CE34,S,650017WY8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20140401,,,20100812,105613,20100817,50000.00,106.410,1.187,,,,20100812,221150,1.00
8E3481012EF75F3D,D,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20100812,105346,20100817,10000.00,112.770,,,,,20100812,221150,1.00
84296AA172323B43,S,849269FT7,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,4.670,20250601,Y,,20100812,110000,20100825,1MM+,100.000,4.669,,,Y,20100812,221150,1.00
148C8164F1E62D4B,S,849269FU4,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.412,20300601,Y,,20100812,110000,20100825,1000000.00,100.000,5.411,,,Y,20100812,221150,1.00
D0A7CE370D4E6E42,S,849269FU4,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.412,20300601,Y,,20100812,110000,20100825,1MM+,100.000,5.411,,,Y,20100812,221150,1.00
651718D2C7BEC216,D,650017WY8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20140401,,,20100812,105918,20100817,50000.00,106.360,,,,,20100812,221150,1.00
E44A65AABA5EC4E1,S,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20100812,110116,20100817,50000.00,116.312,1.127,,,,20100812,221150,1.00
4416B5C315D73E29,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100812,110150,20100817,50000.00,120.839,2.400,,,,20100812,221150,1.00
C045A49C476187E6,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,110406,20100817,15000.00,101.800,4.765,,,,20100812,221150,1.00
7800365E7DC7ED6D,D,849269FS9,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,4.570,20240601,Y,,20100812,110000,20100825,300000.00,100.000,,,,,20100812,221150,1.00
F69353879C21BE97,D,849269FU4,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.412,20300601,Y,,20100812,110000,20100825,1MM+,100.000,,,,,20100812,221150,1.00
33AF0FA0EF2BC418,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100812,110410,20100817,50000.00,108.688,3.066,,,,20100812,221150,1.00
2AE72F7D327AE865,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100812,110340,20100902,55000.00,100.000,3.000,,,,20100812,221150,1.00
61540237C16735AC,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100812,110359,20100817,35000.00,66.030,3.453,,,,20100812,221150,1.00
A18721343B8663BD,S,073186AL2,BAYTOWN TEX CTFS OBLIG,20070215,4.000,20180201,,,20100812,110404,20100817,25000.00,109.237,2.194,,,,20100812,221150,1.00
7E1E92139EEB8E4F,D,849269FU4,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.412,20300601,Y,,20100812,110000,20100825,250000.00,100.000,,,,,20100812,221150,1.00
DBBB8CA2B94C768F,D,849269FU4,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.412,20300601,Y,,20100812,110000,20100825,500000.00,100.000,,,,,20100812,221150,1.00
ED2C3DB7D51FDFFF,D,849269FU4,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.412,20300601,Y,,20100812,110000,20100825,500000.00,100.000,,,,,20100812,221150,1.00
CF17ADAEE13FC0E9,D,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100812,110000,20100825,1MM+,100.000,,,,,20100812,221150,1.00
B67F2FC72529D56B,D,073186AL2,BAYTOWN TEX CTFS OBLIG,20070215,4.000,20180201,,,20100812,110404,20100817,25000.00,107.987,,,,,20100812,221150,1.00
4A736BEA795B715D,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100812,110400,20100817,50000.00,110.056,2.844,,,,20100812,221150,1.00
ABDAE8952799E0F1,S,533407VN9,LINCOLN CNTY TENN REF,20010801,5.250,20170401,,,20100812,105900,20100817,25000.00,117.820,2.330,,,,20100812,221150,1.00
C1A3FEA7559DDC85,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100812,110416,20100817,25000.00,99.000,5.083,,,,20100812,221150,1.00
A9913A467EFB4066,S,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100812,110410,20100817,185000.00,107.300,2.000,,,,20100812,221150,1.00
43C64FF04F690A73,S,786107NM0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20240701,Y,,20100812,110400,20100825,515000.00,106.977,4.130,,,,20100812,221150,1.00
CD248EBC094FD845,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100812,110000,20100825,250000.00,100.000,,,,,20100812,221150,1.00
2B4327BC28F3BECA,P,649901CQ6,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20200515,,,20100812,110400,20100817,100000.00,107.563,1.057,,,,20100812,221150,1.00
920F1F9B279E3B85,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,110423,20100817,40000.00,102.750,5.681,,,,20100812,221150,1.00
E65DDD68FFC42FF9,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100812,110416,20100817,250000.00,109.125,3.212,,,,20100812,221150,1.00
0C7E47E8B9D6F2C8,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,110000,20100826,1000000.00,100.000,,,,,20100812,221150,1.00
1D0C12DC99C2D284,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100812,110300,20100826,245000.00,100.000,,,,,20100812,221150,1.00
8AA64967656452BA,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100812,110422,20100817,50000.00,105.287,3.800,,,,20100812,221150,1.00
9C1FC154A9261FA5,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100812,110414,20100817,15000.00,102.390,3.684,,,,20100812,221150,1.00
F3CD6F26A94F4204,S,0900955R7,BILLINGS MONT REF,20100815,2.000,20160701,Y,,20100812,110417,20100830,10000.00,102.806,1.496,,,,20100812,221150,1.00
736B204FBCC53B1C,S,0900955T3,BILLINGS MONT REF,20100815,2.500,20180701,Y,,20100812,110415,20100830,10000.00,103.423,2.025,,,,20100812,221150,1.00
052EEFAAFF4B3056,S,0900955S5,BILLINGS MONT REF,20100815,2.250,20170701,Y,,20100812,110416,20100830,10000.00,102.791,1.814,,,,20100812,221150,1.00
ECEACD3A3E9121E1,S,419787CX2,HAWAII ST SER DN,20081216,5.000,20210801,,,20100812,110410,20100817,45000.00,116.310,2.707,,,,20100812,221150,1.00
3374473815A7E963,D,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100812,110100,20100817,50000.00,95.125,,,,,20100812,221150,1.00
749146652015C151,D,786107NM0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20240701,Y,,20100812,110000,20100825,515000.00,106.977,,,,,20100812,221150,1.00
DEBD4899370C9975,D,786107MZ2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20120701,Y,,20100812,110000,20100825,75000.00,101.782,,,,,20100812,221150,1.00
AB7B7D16C0C744FF,P,650013VT9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20130401,,,20100812,110400,20100817,15000.00,103.534,1.379,,,,20100812,221150,1.00
F72F0B2AB192AC39,S,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100812,110428,20100819,10000.00,101.155,4.110,,,,20100812,221150,1.00
6A7833B64DF93567,S,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20100812,110429,20100817,5000.00,107.182,1.060,,,,20100812,221150,1.00
271DF01335641557,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100812,110425,20100825,135000.00,98.557,5.120,,,,20100812,221150,1.00
B635638A0C9ECCFC,S,680454TB1,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,2.700,20211201,Y,,20100812,110410,20100901,1000000.00,99.038,2.800,,,Y,20100812,221150,1.00
90F36FE69E6ED42F,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100812,110424,20100817,15000.00,101.400,4.383,,,,20100812,221150,1.00
B301352066A739ED,D,419787CX2,HAWAII ST SER DN,20081216,5.000,20210801,,,20100812,110410,20100817,45000.00,116.210,,,,,20100812,221150,1.00
0B440AB0216F1AE0,S,786107NS7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20270701,Y,,20100812,110400,20100825,1000000.00,104.423,4.440,,,,20100812,221150,1.00
3D689AB3C746E286,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100812,110423,20100827,10000.00,103.500,4.289,,,,20100812,221150,1.00
9DA43A823967FC70,S,250139AX0,DES MOINES IOWA STORMWATER SER F,20040715,4.000,20120601,,,20100812,110239,20100817,100000.00,100.612,-4.703,,,,20100812,221150,1.00
27B273665D68F176,P,762224CQ4,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20201001,,,20100812,110417,20100817,200000.00,107.642,3.014,,,,20100812,221150,1.00
FC8B0B20250A700D,P,517840K78,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20110601,,,20100812,110135,20100816,100000.00,103.451,0.622,,,,20100812,221150,1.00
FF21B5CFBB498C03,D,0900955S5,BILLINGS MONT REF,20100815,2.250,20170701,Y,,20100812,110400,20100830,10000.00,101.588,,,,,20100812,221150,1.00
3EF84A0275FD3202,D,0900955R7,BILLINGS MONT REF,20100815,2.000,20160701,Y,,20100812,110400,20100830,10000.00,101.603,,,,,20100812,221150,1.00
4C4620127F90184C,D,0900955T3,BILLINGS MONT REF,20100815,2.500,20180701,Y,,20100812,110400,20100830,10000.00,102.219,,,,,20100812,221150,1.00
AB8A7F916218B190,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100812,110424,20100817,15000.00,99.500,,,,,20100812,221150,1.00
5C956B4DDF2384C0,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100812,110436,20100817,30000.00,105.315,4.700,,,,20100812,221150,1.00
943BA7B9F05149AA,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,,,20100812,110131,20100817,325000.00,120.394,,,,,20100812,221150,1.00
4A520281DDC97537,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100812,110447,20100817,10000.00,100.229,4.306,,,,20100812,221150,1.00
B1E6347F87C09389,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,110442,20100817,5000.00,97.875,7.213,,,,20100812,221150,1.00
3756E91E12EECB73,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100812,110443,20100826,20000.00,101.750,4.076,,,,20100812,221150,1.00
CCB60F6ACEBC8714,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100812,110408,20100817,15000.00,104.457,2.610,,,,20100812,221150,1.00
DF746E6A25FBCAB8,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100812,110431,20100826,20000.00,103.396,3.400,,,Y,20100812,221150,1.00
8E7D71FE51F06A46,S,302644BV0,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20231001,,,20100812,110430,20100817,5000.00,103.183,3.430,,,,20100812,221150,1.00
ABF22D25772D2636,S,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,Y,,20100812,110400,20100825,200000.00,102.575,4.670,,,,20100812,221150,1.00
9890A9102FA379DA,S,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,Y,,20100812,110400,20100825,15000.00,102.575,4.670,,,,20100812,221150,1.00
963F23F86ABF0674,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100812,110436,20100817,30000.00,103.315,,,,,20100812,221150,1.00
30401F40C50ABB32,D,92812QF85,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.550,20170901,Y,,20100812,110315,20100826,100000.00,100.385,,S,,,20100812,221150,1.00
61F0E76FD2C31982,D,302644BV0,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20231001,,,20100812,110430,20100817,5000.00,102.010,,,,,20100812,221150,1.00
8CA5592EF352169A,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100812,110400,20100825,215000.00,100.000,4.999,,,,20100812,221150,1.00
33BACF8B91FC77AD,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100812,110453,20100817,15000.00,101.000,4.367,,,,20100812,221150,1.00
65537930ADBF32FA,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100812,110447,20100817,10000.00,100.000,4.249,,,,20100812,221150,1.00
A99A122427BC771E,P,341150RS1,FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY,20030915,5.000,20330701,,,20100812,110450,20100817,25000.00,102.300,4.347,,,,20100812,221150,1.00
19C03F9548C4DBE0,S,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20100812,110438,20100817,15000.00,101.125,4.047,,,,20100812,221150,1.00
71EDEA22AF186556,S,435398EG3,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20190615,,,20100812,110452,20100817,135000.00,102.265,2.677,,,,20100812,221150,1.00
EA01DE83CCC92D94,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100812,110000,20100825,765000.00,100.000,,,,,20100812,221150,1.00
0C38A4DF5C29E2FC,S,840266AA8,SOUTH SHORE TRI TOWN DEV CORP SER A,20100812,5.500,20400801,,,20100812,110302,20100812,100000.00,100.000,5.500,,,,20100812,221150,1.00
FA78E0B69B14B65F,S,45200FEX3,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20210201,,,20100812,110446,20100817,5000.00,108.581,4.626,,,,20100812,221150,1.00
EA5D52455E316DAB,S,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20100812,110449,20100817,30000.00,100.455,4.523,,,,20100812,221150,1.00
21C852DA592F6680,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100812,110223,20100817,10000.00,98.875,,,,,20100812,221150,1.00
BBE197326A29A9AD,D,45200FEX3,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20210201,,,20100812,110446,20100817,5000.00,108.421,,,,,20100812,221150,1.00
2B4DFF00E0D69D62,D,92812QF93,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.750,20180901,Y,,20100812,110249,20100826,250000.00,100.385,,S,,,20100812,221150,1.00
FF824080352C9AC9,D,92812QG27,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.950,20190901,Y,,20100812,110224,20100826,50000.00,100.385,,S,,,20100812,221150,1.00
276477E34C60DA25,D,92812QG35,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.150,20200901,Y,,20100812,110206,20100826,250000.00,100.385,,S,,,20100812,221150,1.00
FD21958EABEE7071,D,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100812,110111,20100826,250000.00,100.385,,S,,,20100812,221150,1.00
0668CBF358DDF310,D,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20100812,110452,20100817,30000.00,98.055,,,,,20100812,221150,1.00
0F0A959559746C4C,D,59333MPH2,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20171001,,,20100812,110353,20100817,40000.00,109.103,,,,,20100812,221150,1.00
D1CC6C382F8B5292,D,59333MPH2,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20171001,,,20100812,110351,20100817,40000.00,109.353,,,,,20100812,221150,1.00
4FCC9B3A568142AE,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100812,110357,20100817,10000.00,104.331,,,,,20100812,221150,1.00
54F4DF23A3522522,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100812,110343,20100817,10000.00,104.581,,,,,20100812,221150,1.00
46E3DBB6909AF2D0,D,849269FG5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20250601,Y,,20100812,110000,20100825,265000.00,103.264,,,,,20100812,221150,1.00
0D6137BB995B9353,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100812,110500,20100817,30000.00,104.595,4.180,,,,20100812,221150,1.00
79E593BDCABB933E,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,110502,20100817,5000.00,97.750,4.394,,,,20100812,221150,1.00
CE42CB23E687D658,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,110505,20100817,10000.00,102.850,3.798,,,,20100812,221150,1.00
D2DCF34A875A90FC,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,110505,20100817,20000.00,104.671,5.805,,,,20100812,221150,1.00
0A3ADB1354327AA4,P,558272CG3,MADISON TENN SUBN UTIL DIST REF,20071220,4.000,20120201,,,20100812,105500,20100817,150000.00,104.413,0.940,,,,20100812,221150,1.00
CCADCBFC6A53F06B,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100812,110033,20100826,250000.00,100.385,,S,,,20100812,221150,1.00
99D3678F3E080667,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100812,110500,20100817,5000.00,72.711,5.100,,,,20100812,221150,1.00
F1ACC41BAAAA870A,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100812,110009,20100826,500000.00,100.385,,S,,,20100812,221150,1.00
CC280C7A0CCA282D,D,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20100812,105910,20100817,475000.00,109.076,,,,,20100812,221150,1.00
D68832D0FD4792DE,P,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20100812,110500,20100817,20000.00,107.725,0.952,,,,20100812,221150,1.00
B799C7EAD31485C6,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100812,110511,20100824,25000.00,102.500,5.450,,,,20100812,221150,1.00
5C9BEB6DD72FE859,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,110512,20100824,25000.00,102.500,5.406,,,,20100812,221150,1.00
3A2209007D41B005,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100812,110500,20100826,10000.00,99.994,5.000,,,,20100812,221150,1.00
E7A2ADF9988C2DD6,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100812,110503,20100817,20000.00,104.820,5.229,,,,20100812,221150,1.00
8D3B96A9C599AADA,P,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20100812,110300,20100817,10000.00,114.485,2.678,,,,20100812,221150,1.00
5B6A9815FFEA6D21,S,653420KM0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20340915,,,20100812,110509,20100817,10000.00,99.996,4.375,,,,20100812,221150,1.00
27A043886CAFB97A,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100812,110516,20100817,10000.00,85.750,5.972,,,,20100812,221150,1.00
D0AE92448A59A9E8,S,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,Y,,20100812,110501,20100818,10000.00,108.788,2.994,,,,20100812,221150,1.00
453660D66068AE42,P,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20100812,110501,20100817,35000.00,103.505,3.826,,,,20100812,221150,1.00
DA67537F7F839E74,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100812,110448,20100817,40000.00,66.030,3.453,,,,20100812,221150,1.00
4D3DCADAA39E081C,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,110448,20100826,100000.00,99.744,4.400,,,Y,20100812,221150,1.00
9B37F1F2A4C8B6F7,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,110504,20100826,160000.00,99.520,4.300,,,Y,20100812,221150,1.00
43D9D0F7761A1143,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100812,110504,20100817,65000.00,66.030,3.453,,,,20100812,221150,1.00
4C0CCC18DA6CFEBD,D,786107NA6,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20130701,Y,,20100812,110000,20100825,175000.00,101.728,,,,,20100812,221150,1.00
0AC46FCC3FFD7FE5,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100812,110100,20100817,100000.00,101.580,,,,,20100812,221150,1.00
65BA760D7AC60F92,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100812,110503,20100817,20000.00,103.820,,,,,20100812,221150,1.00
B71E7FCB5994912C,P,597834SY7,MIDLOTHIAN TEX CTFS OBLIG,20060101,4.350,20200815,,,20100812,110500,20100817,10000.00,101.635,3.986,,,,20100812,221150,1.00
1373A00F637DB883,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100812,110525,20100817,10000.00,101.000,3.880,,,,20100812,221150,1.00
721A1C66EF25B2A3,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,110526,20100817,20000.00,99.000,5.562,,,,20100812,221150,1.00
C38A6AC0EB32E119,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100812,110522,20100817,25000.00,102.800,3.720,,,,20100812,221150,1.00
B73CD9D51EED4A50,P,419787CX2,HAWAII ST SER DN,20081216,5.000,20210801,,,20100812,110400,20100817,45000.00,115.960,2.752,,,,20100812,221150,1.00
BF29C093A11A70C3,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100812,110516,20100817,10000.00,104.536,4.000,,,,20100812,221150,1.00
F9AB1E67FB4C708D,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,,,20100812,110517,20100820,30000.00,101.532,4.303,,,,20100812,221150,1.00
073E83B45B957EAB,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100812,110522,20100817,10000.00,85.992,2.829,,,,20100812,221150,1.00
1A902B4E1B990113,S,67227RBW5,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20170101,,,20100812,110523,20100817,25000.00,109.490,2.385,,,,20100812,221150,1.00
B1C76198F5AF9CE9,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100812,110523,20100817,10000.00,103.200,3.857,,,,20100812,221150,1.00
EC74FA8BF9BA9F5E,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100812,110523,20100817,10000.00,109.675,3.110,,,,20100812,221150,1.00
ECFC48AEE27FDB9A,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,110400,20100826,100000.00,100.000,,,,,20100812,221150,1.00
8A252AC4E38D78D9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,110411,20100817,250000.00,82.132,,,,,20100812,221150,1.00
8DE29EDCD91D0BE6,D,419787CX2,HAWAII ST SER DN,20081216,5.000,20210801,,,20100812,110409,20100817,45000.00,116.210,,,,,20100812,221150,1.00
12A348CE94D66B0D,D,762224CQ4,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20201001,,,20100812,110416,20100817,200000.00,107.717,,,,,20100812,221150,1.00
FF32BA4FF9D576DF,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100812,110400,20100816,125000.00,101.054,,,,,20100812,221150,1.00
9112329D8F1FCB68,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,110241,20100817,250000.00,82.072,,,,,20100812,221150,1.00
A1F7486F383285AC,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100812,110524,20100817,25000.00,121.476,0.815,,,,20100812,221150,1.00
C4564E5F5EEF2ACD,D,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100812,110524,20100817,25000.00,120.096,,,,,20100812,221150,1.00
48BD13E2A92FBE72,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100812,110522,20100817,25000.00,102.920,3.343,,,,20100812,221150,1.00
019B9194C1316188,S,244073BZ4,DEER PARK OHIO CAP APPREC-MUN BLDG,20040512,0.000,20140401,,,20100812,110523,20100817,25000.00,94.730,1.500,,,,20100812,221150,1.00
68872D220FD81AD3,P,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100812,110531,20100817,25000.00,87.000,6.080,,,,20100812,221150,1.00
B52CBEE59EC773C6,S,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20100812,110533,20100817,15000.00,104.120,4.350,,,,20100812,221150,1.00
A3B4A5651D61DB55,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100812,110522,20100817,25000.00,101.920,,,,,20100812,221150,1.00
2325E7037CF79A6A,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,20100812,221150,1.00
74C9DAFC2CB98C82,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,100000,20100826,125000.00,99.576,4.050,,,Y,20100812,221150,1.00
1E644C9424C66E03,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100812,110526,20100826,25000.00,105.938,4.627,,,,20100812,221150,1.00
3225B7A8A2905369,D,244073BZ4,DEER PARK OHIO CAP APPREC-MUN BLDG,20040512,0.000,20140401,,,20100812,110523,20100817,25000.00,94.105,,,,,20100812,221150,1.00
9C0F7131FD383E0E,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,Y,,20100812,110229,20100825,100000.00,102.418,3.700,,,,20100812,221150,1.00
FE1D06A2E304200D,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100812,110535,20100817,25000.00,104.039,5.353,,,,20100812,221150,1.00
C92A810D00C221C8,D,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20100812,110450,20100817,75000.00,101.000,,,,,20100812,221150,1.00
F6063C536B8D65A9,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,,,20100812,110236,20100817,325000.00,120.469,,,,,20100812,221150,1.00
BE99F8B29E9DCF3C,D,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100812,110531,20100817,25000.00,87.000,,,,,20100812,221150,1.00
B63D1C928FA61AB8,P,34679RFA2,FORT BEND CNTY TEX MUN UTIL REF,20100201,4.000,20200901,,,20100812,110516,20100817,100000.00,103.983,3.360,,,,20100812,221150,1.00
9F0441648B6FC432,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100812,110323,20100817,500000.00,105.955,,P,,,20100812,221150,1.00
13B9596122B4EDA8,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20100812,110501,20100817,35000.00,104.130,,P,,,20100812,221151,1.00
EA735649E2FD1B49,P,414005JE9,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,4.500,20211001,,,20100812,110500,20100817,10000.00,105.939,1.641,,,,20100812,221151,1.00
15F508F9CF3ABDC2,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100812,110500,20100817,30000.00,105.413,3.818,,,,20100812,221151,1.00
357A65785DA65E31,P,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20100812,110500,20100817,1MM+,107.667,0.480,,,,20100812,221151,1.00
BCF752C921A02BE1,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,100000,20100826,100000.00,99.502,4.180,,,Y,20100812,221151,1.00
2D2ADD9EF778A74C,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,100000,20100826,100000.00,99.520,4.300,,,Y,20100812,221151,1.00
DE0C7ABA2179AD42,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100812,110537,20100817,30000.00,103.449,2.629,,,,20100812,221151,1.00
D9A9AFFB469F3418,S,983306G54,WYOMING MICH SPL ASSMT,20051101,4.100,20170201,,,20100812,110537,20100817,15000.00,105.116,2.868,,,,20100812,221151,1.00
782ADFEEF9089D60,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,110520,20100826,70000.00,99.502,4.180,,,Y,20100812,221151,1.00
FA3B526B40B9EE2A,S,41450GDR1,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.625,20270901,,,20100812,110520,20100817,10000.00,99.150,4.698,,,,20100812,221151,1.00
7E7078DE2724876A,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100812,110523,20100817,30000.00,99.860,4.384,,,,20100812,221151,1.00
5E499DBB15E9ED01,S,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20100812,110500,20100817,475000.00,109.116,0.500,,,,20100812,221151,1.00
5268734134A60539,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100812,110527,20100817,25000.00,99.995,4.500,,,,20100812,221151,1.00
15D136118A291E05,S,95921RAN6,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20180901,,,20100812,110540,20100817,40000.00,100.626,3.862,,,,20100812,221151,1.00
E10E505C63BE1A42,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,20100812,221151,1.00
99038ED313093387,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100812,110548,20100817,35000.00,104.456,3.820,,,,20100812,221151,1.00
D8AB396C7355D8E2,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100812,110537,20100817,75000.00,101.053,3.870,,,,20100812,221151,1.00
D64CA6951D22027C,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100812,110353,20100817,10000.00,90.086,,,,,20100812,221151,1.00
90AB9D7599F080F5,S,179760DR1,CLALLAM CNTY WASH SCH DIST REF,20090909,4.000,20131201,,,20100812,110552,20100902,15000.00,109.439,1.036,,,,20100812,221151,1.00
2E2E0EDB1908BF26,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,110553,20100817,15000.00,99.998,4.000,,,,20100812,221151,1.00
C4DDC62424B1BC69,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,110554,20100817,50000.00,98.500,7.166,,,,20100812,221151,1.00
5FE35E465EFBBB33,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100812,110533,20100817,110000.00,102.500,5.123,,,,20100812,221151,1.00
F057956AE34F26A8,S,714368JQ1,PERRIS CALIF CMNTY FACS DIST NO 2001-1 IMPT AREA NO 5-SER A,20061130,5.000,20370901,,,20100812,110556,20100817,15000.00,77.866,6.800,,,,20100812,221151,1.00
A28CB9F92F103488,D,179760DR1,CLALLAM CNTY WASH SCH DIST REF,20090909,4.000,20131201,,,20100812,110552,20100902,15000.00,108.689,,,,,20100812,221151,1.00
ABEDCEDA3B7C0756,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,110553,20100817,15000.00,98.123,,,,,20100812,221151,1.00
CD4BCE63004E6665,S,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100812,110556,20100817,100000.00,106.268,1.450,,,,20100812,221151,1.00
B8EE10D52E60CC6C,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,110558,20100915,5000.00,100.200,3.225,,,,20100812,221151,1.00
C6B96D1EE8CCFA06,D,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,Y,,20100812,110459,20100818,10000.00,106.663,,,,,20100812,221151,1.00
6A842781EA36565F,D,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,Y,,20100812,110458,20100818,10000.00,106.913,,,,,20100812,221151,1.00
5150B5DCF076ACAC,D,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,Y,,20100812,110000,20100825,80000.00,103.592,,,,,20100812,221151,1.00
C97C58196DCAD37F,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,100000,20100826,110000.00,99.744,4.400,,,Y,20100812,221151,1.00
D8D03B613774FF95,S,648516J45,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20230315,,,20100812,110557,20100817,20000.00,108.233,1.721,,,,20100812,221151,1.00
FA761A57EEB4407C,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,20100812,221151,1.00
87426C6AB65397B8,S,084383DL9,BERKELEY TWP N J BRD ED REF,20100408,4.500,20191001,,,20100812,110413,20100817,75000.00,113.771,2.780,,,,20100812,221151,1.00
B0DCEADCB41E5D5F,S,016249AJ3,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,4.000,20130215,,,20100812,110608,20100817,30000.00,107.887,0.800,,,,20100812,221151,1.00
A761D70CF6D1A2E6,D,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20100812,110605,20100817,20000.00,108.702,,,,,20100812,221151,1.00
9490D9FFF6605852,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100812,103920,20100817,25000.00,114.177,,,,,20100812,221151,1.00
2910345ED7321505,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100812,110600,20100817,80000.00,104.736,4.284,,,,20100812,221151,1.00
A0A13CDCCF8F686B,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100812,110600,20100817,80000.00,104.736,4.284,,,,20100812,221151,1.00
AB0B97D6081E28BC,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100812,110600,20100817,45000.00,104.736,4.284,,,,20100812,221151,1.00
B299EB527F0C2E6C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100812,110602,20100817,25000.00,73.125,8.198,,,,20100812,221151,1.00
13057C2F4E6A1C90,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100812,110605,20100817,25000.00,104.673,2.551,,,,20100812,221151,1.00
531E5EF190F64BF3,D,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100812,110613,20100817,25000.00,102.365,,,,,20100812,221151,1.00
E24C6A6C455D8C8C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,110608,20100817,10000.00,99.500,5.030,,,,20100812,221151,1.00
F00D3A877B07A226,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,110614,20100817,10000.00,99.500,5.030,,,,20100812,221151,1.00
F83BB5E7D4C3CA3B,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,20100812,221151,1.00
7EC0478F4937EF37,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100812,110607,20100817,15000.00,101.250,4.309,,,,20100812,221151,1.00
E8467E4A280F2C4B,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,20100812,221151,1.00
30528E6D65961B53,S,849269EZ4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20180601,Y,,20100812,110000,20100825,170000.00,111.874,2.320,,,,20100812,221151,1.00
F97D5015AE33693F,S,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100812,110610,20100908,25000.00,100.749,3.089,,,,20100812,221151,1.00
4976397EE724B30E,P,987244AJ9,YORKTOWN IND REDEV AUTH ,20060711,5.000,20110201,,,20100812,110533,20100817,20000.00,100.301,4.317,,,,20100812,221151,1.00
1887554BE250F6C8,P,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100812,110036,20100817,100000.00,101.380,4.790,,,,20100812,221151,1.00
B7176D04044F320D,P,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100812,110313,20100817,20000.00,113.283,1.536,,,,20100812,221151,1.00
FF7AB82FA617E763,S,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100812,110607,20100817,20000.00,104.004,4.387,,,,20100812,221151,1.00
87F710FB6D7FC44E,S,71781QBQ0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20211001,,,20100812,110500,20100817,150000.00,106.790,0.324,,,,20100812,221151,1.00
211C915B51576BB4,D,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100812,110313,20100817,20000.00,113.357,,,,,20100812,221151,1.00
F04E45CBFC4EFCE4,D,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100812,110607,20100817,20000.00,101.604,,,,,20100812,221151,1.00
35D678530A7E914A,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100812,110000,20100826,500000.00,100.000,,,,,20100812,221151,1.00
A9149C0EAA743D4E,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100812,110000,20100826,250000.00,100.000,,,,,20100812,221151,1.00
00AA25C1AC23B89A,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100812,110600,20100817,100000.00,108.848,3.473,,,,20100812,221151,1.00
9A06AE4B91E77E5D,D,914115TM2,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.625,20300501,,,20100812,110505,20100817,25000.00,99.500,,P,,,20100812,221151,1.00
2FFE4504D4A7AB67,P,592481BU8,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.100,20300501,,,20100812,110619,20100813,100000.00,106.750,3.945,,,,20100812,221151,1.00
91158175D492DAFE,S,840266AA8,SOUTH SHORE TRI TOWN DEV CORP SER A,20100812,5.500,20400801,,,20100812,110256,20100812,200000.00,100.000,5.500,,,,20100812,221151,1.00
7032E61B607DB394,S,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20100812,110615,20100817,25000.00,105.137,3.875,,,,20100812,221151,1.00
29F5D9BFA6C10301,S,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20100812,110621,20100817,10000.00,25.405,4.938,,,,20100812,221151,1.00
E5D74B742D44B65D,S,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100812,110613,20100817,40000.00,116.373,1.832,,,,20100812,221151,1.00
77A1A84643DE63EF,D,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20100812,110615,20100817,25000.00,104.137,,,,,20100812,221151,1.00
75C29287E914D665,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,100000,20100826,50000.00,98.302,5.125,,,Y,20100812,221151,1.00
62958402FE7C7654,S,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,Y,,20100812,110616,20100818,10000.00,108.788,2.994,,,,20100812,221151,1.00
EB83915E63F8BE85,S,283483HF5,EL PASO CNTY COLO SCH DIST REF,20060316,5.000,20161201,,,20100812,110624,20100817,50000.00,116.677,2.150,,,,20100812,221151,1.00
793AB71530075DB9,D,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20100812,110621,20100817,10000.00,25.280,,,,,20100812,221151,1.00
003F4164ED42602B,D,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100812,110615,20100908,25000.00,99.749,,,,,20100812,221151,1.00
C96CA650A71B5138,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100812,110523,20100817,90000.00,105.088,,,,,20100812,221151,1.00
1D4A1E7CA4B62A34,D,479880BF2,JONATHAN ALDER OHIO LOC SCH SCH FACS CONSTR & IMPT,20020904,5.000,20211201,,,20100812,110357,20100817,100000.00,110.227,,,,,20100812,221151,1.00
05C0A65D0F372A06,D,849269EZ4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20180601,Y,,20100812,110000,20100825,170000.00,111.874,,,,,20100812,221151,1.00
79C54C30629F6D0C,D,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100812,105809,20100831,1MM+,99.815,,,,,20100812,221151,1.00
683220F12ABC29C1,S,517840K78,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20110601,,,20100812,110455,20100816,100000.00,103.550,0.500,,,,20100812,221151,1.00
DB882954E8527576,D,762224CQ4,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20201001,,,20100812,110416,20100817,200000.00,107.777,,,,,20100812,221151,1.00
BA80D4CA588B5365,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100812,105741,20100817,250000.00,99.190,,P,,,20100812,221151,1.00
FD1CFE63D4CC41A5,S,544525GV4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20360701,,,20100812,110620,20100817,10000.00,104.596,4.110,,,,20100812,221151,1.00
EB8D2F8AC8618F4E,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100812,110622,20100817,25000.00,100.920,4.632,,,,20100812,221151,1.00
0DA3E4986F514CCD,D,544525GV4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20360701,,,20100812,110620,20100817,10000.00,102.290,,,,,20100812,221151,1.00
AFDCF0CF0A3F4069,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100812,110630,20100817,25000.00,96.500,4.702,,,,20100812,221151,1.00
B553E51AC9DA1027,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100812,110438,20100824,100000.00,100.500,,,,,20100812,221151,1.00
FCC8FE29CC7EFF6E,S,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100812,110435,20100824,100000.00,100.500,4.934,,,,20100812,221151,1.00
321FC94D407F61E9,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100812,110619,20100817,20000.00,94.287,5.148,,,,20100812,221151,1.00
2A6A3123BEF21F08,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,110626,20100817,30000.00,94.250,4.957,,,,20100812,221151,1.00
B2D5792C5EACDE81,P,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20100812,110631,20100817,25000.00,100.800,4.760,,,,20100812,221151,1.00
50A3AB78B196875A,S,849269EU5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20130601,Y,,20100812,110000,20100825,200000.00,103.388,0.760,,,,20100812,221151,1.00
4A07D4E75F3D1671,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100812,110000,20100826,1MM+,100.000,,,,,20100812,221151,1.00
DDA77118F2B4836C,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100812,110500,20100817,10000.00,104.992,,,,,20100812,221151,1.00
B181A0D95F6C2C35,P,829200MJ0,SIMSBURY CONN ,20050401,3.500,20110115,,,20100812,110444,20100817,100000.00,101.176,0.630,,,,20100812,221151,1.00
5092AECA73960B09,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100812,110045,20100824,250000.00,100.344,2.400,,,,20100812,221151,1.00
E076E68849942B76,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100812,110522,20100817,90000.00,105.213,,,,,20100812,221151,1.00
57B84CA9948DB995,D,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100812,110552,20100817,500000.00,104.140,,P,,,20100812,221151,1.00
FCE6D51CDE11D504,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100812,110600,20100817,10000.00,104.253,3.978,,,,20100812,221151,1.00
ACA7C079E507BF0C,P,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20100812,110600,20100817,10000.00,98.800,5.103,,,,20100812,221151,1.00
D472A8D5E98E2EFE,S,849269EY7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20170601,Y,,20100812,110000,20100825,50000.00,105.388,2.140,,,Y,20100812,221151,1.00
1C1C6196535FD202,D,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100812,110000,20100825,600000.00,102.381,,,,,20100812,221151,1.00
A85A5A41DD17FDEA,S,849269ES0,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20110601,Y,,20100812,110000,20100825,100000.00,102.019,0.360,,,Y,20100812,221151,1.00
7CC6A87470C6946E,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100812,110000,20100825,100000.00,102.781,4.150,,,Y,20100812,221151,1.00
FB4AF35034E0A2AD,S,849269EV3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20140601,Y,,20100812,110000,20100825,100000.00,103.686,1.000,,,Y,20100812,221151,1.00
DF1491D6BEE79776,D,849269EV3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20140601,Y,,20100812,110000,20100825,450000.00,103.311,,,,,20100812,221151,1.00
A587405488260684,P,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20100812,110640,20100817,500000.00,105.831,0.280,,,,20100812,221151,1.00
84C386AAB545FBAD,S,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100812,110545,20100817,100000.00,106.839,5.190,,,,20100812,221151,1.00
984218EFE043725D,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100812,110641,20100817,20000.00,99.600,5.529,,,,20100812,221151,1.00
43F2D4C00F56BA2F,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100812,110639,20100817,100000.00,110.149,3.650,,,,20100812,221151,1.00
75E074F6D4CA8317,D,849269ES0,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20110601,Y,,20100812,110000,20100825,100000.00,101.894,,,,,20100812,221151,1.00
A1EE5F2748B23B46,D,849269EY7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20170601,Y,,20100812,110000,20100825,50000.00,104.988,,,,,20100812,221151,1.00
13511E8BDCC53B92,S,849269EW1,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20150601,Y,,20100812,110000,20100825,100000.00,111.897,1.410,,,Y,20100812,221151,1.00
08EBDEF02467E4FF,S,849269FB6,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20200601,Y,,20100812,110000,20100825,50000.00,102.298,2.730,,,Y,20100812,221151,1.00
1EBAE5B302043CD1,S,849269EV3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20140601,Y,,20100812,110000,20100825,200000.00,103.686,1.000,,,Y,20100812,221151,1.00
638FB4AD8B49F833,S,849269FB6,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20200601,Y,,20100812,110000,20100825,300000.00,102.298,2.730,,,Y,20100812,221151,1.00
E22F03E3E4E2B829,S,849269FG5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20250601,Y,,20100812,110000,20100825,100000.00,103.264,3.600,,,Y,20100812,221151,1.00
82404BA4DEEE6D90,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100812,110000,20100825,100000.00,102.781,4.150,,,Y,20100812,221151,1.00
72816DE0350A0CB9,S,849269FB6,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20200601,Y,,20100812,110000,20100825,175000.00,102.298,2.730,,,Y,20100812,221151,1.00
BBE0A3EAFAA8D5B4,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100812,110000,20100825,100000.00,102.781,4.150,,,Y,20100812,221151,1.00
97E9157BE2E6A880,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100812,110000,20100825,200000.00,102.781,4.150,,,Y,20100812,221151,1.00
1141062CF30BB312,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100812,110000,20100825,100000.00,102.781,4.150,,,Y,20100812,221151,1.00
57BD8D910261245D,S,849269EV3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20140601,Y,,20100812,110000,20100825,50000.00,103.686,1.000,,,Y,20100812,221151,1.00
49E836F5EC63C978,S,956553LG4,WEST VIRGINIA ST SER A,19980201,5.200,20261101,,,20100812,110645,20100817,25000.00,111.450,3.774,,,,20100812,221151,1.00
0759C5F4FF17DCB9,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100812,110650,20100817,10000.00,101.875,4.327,,,,20100812,221151,1.00
9611C46F61A81510,D,597749C24,MIDLAND TEX REF,20070115,4.000,20150501,,,20100812,110304,20100817,200000.00,111.701,,,,,20100812,221151,1.00
63B6595878DC0DE5,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100812,110639,20100817,100000.00,108.149,,,,,20100812,221151,1.00
4EBAA5FFC432E0AB,D,92812QG27,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.950,20190901,Y,,20100812,105304,20100826,50000.00,100.500,,,,,20100812,221151,1.00
38C073819FB9B5C2,D,849269FB6,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20200601,Y,,20100812,110000,20100825,525000.00,101.898,,,,,20100812,221151,1.00
EFA625B9AF5277DF,D,849269FG5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20250601,Y,,20100812,110000,20100825,100000.00,102.864,,,,,20100812,221151,1.00
BCD79769856D352D,D,849269EW1,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20150601,Y,,20100812,110000,20100825,100000.00,111.497,,,,,20100812,221151,1.00
D589B019ED095301,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100812,110553,20100817,1000000.00,99.779,,,,,20100812,221151,1.00
E7B61CF18B7A6783,D,956553LG4,WEST VIRGINIA ST SER A,19980201,5.200,20261101,,,20100812,110634,20100817,25000.00,109.750,,,,,20100812,221151,1.00
4612F6B301B846C1,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100812,110600,20100817,25000.00,102.999,1.647,,,,20100812,221151,1.00
631386DC30128A0E,S,840266AA8,SOUTH SHORE TRI TOWN DEV CORP SER A,20100812,5.500,20400801,,,20100812,110407,20100812,100000.00,100.000,5.500,,,,20100812,221151,1.00
ECA3DA8CF235B1B9,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100812,110549,20100817,90000.00,102.500,5.123,,,,20100812,221151,1.00
7244A9CD9462908E,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100812,110552,20100817,25000.00,101.495,6.992,,,,20100812,221151,1.00
1C2149E7146A4DE0,S,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100812,110607,20100817,10000.00,114.095,2.642,,,,20100812,221151,1.00
6AFF09DDCA665C65,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,110624,20100826,110000.00,99.576,4.050,,,Y,20100812,221151,1.00
FE789AC535C8867E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,110627,20100817,15000.00,100.000,6.630,,,,20100812,221151,1.00
3418C2FE38446795,S,947440NR0,WEBB CNTY TEX CTFS OBLIG,20020815,4.125,20140215,,,20100812,110649,20100817,35000.00,105.006,0.750,,,,20100812,221151,1.00
7162DDD2DFA612BB,D,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100812,110610,20100817,10000.00,113.467,,,,,20100812,221151,1.00
26821ED62A4A9A89,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,110524,20100826,50000.00,98.594,,,,,20100812,221151,1.00
B6FD3C58CB9044C6,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100812,110600,20100817,20000.00,99.500,,,,,20100812,221151,1.00
2290EFF18921639B,D,680454SS5,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,1.000,20121201,Y,,20100812,110111,20100901,70000.00,99.845,,,,Y,20100812,221151,1.00
52BDAF60B752F2B2,S,849269FU4,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.412,20300601,Y,,20100812,110000,20100825,260000.00,100.000,5.412,,,Y,20100812,221151,1.00
5492A8426B6596A5,S,849269FW0,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.620,20190601,Y,,20100812,110000,20100825,40000.00,100.000,3.620,,,Y,20100812,221151,1.00
B19994A767BAC4F9,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100812,110653,20100817,10000.00,102.800,3.720,,,,20100812,221151,1.00
4B5C0DE25D88640D,S,849269FX8,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.820,20200601,Y,,20100812,110000,20100825,155000.00,100.000,3.820,,,Y,20100812,221151,1.00
B2D73387E8CC331F,D,849269FU4,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.412,20300601,Y,,20100812,110000,20100825,305000.00,100.000,,,,,20100812,221151,1.00
B65B76D174F19F6F,S,094171DP7,BLOOMFIELD TWP N J ,20070601,4.125,20200601,,,20100812,110657,20100817,10000.00,105.913,3.150,,,,20100812,221151,1.00
A010F53B7FEB657E,S,849269EX9,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.500,20160601,Y,,20100812,110400,20100825,50000.00,103.538,1.850,,,,20100812,221151,1.00
CE129716E2D4BDF9,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100812,110700,20100817,25000.00,100.377,4.547,,,,20100812,221151,1.00
02300B203C935E0E,D,849269FW0,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.620,20190601,Y,,20100812,110000,20100825,40000.00,100.000,,,,,20100812,221151,1.00
E927B89FA9A8E0DF,D,849269FP5,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,4.020,20210601,Y,,20100812,110000,20100825,995000.00,100.000,,,,,20100812,221151,1.00
7D11ABDCF6F9AC98,S,849269FU4,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.412,20300601,Y,,20100812,110000,20100825,45000.00,100.000,5.412,,,Y,20100812,221151,1.00
39AC26AC0A1BE235,S,849269FX8,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.820,20200601,Y,,20100812,110000,20100825,20000.00,100.000,3.820,,,Y,20100812,221151,1.00
B93723492D7AF0F4,S,270764ED1,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.500,20300801,,,20100812,110657,20100817,25000.00,111.179,4.002,,,,20100812,221151,1.00
96140CFA097E6017,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,110200,20100826,200000.00,100.000,,,,,20100812,221151,1.00
7E06DBD4A0FA509E,D,849269FX8,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.820,20200601,Y,,20100812,110000,20100825,175000.00,100.000,,,,,20100812,221151,1.00
6135E37448D892B6,D,270764ED1,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.500,20300801,,,20100812,110657,20100817,25000.00,109.179,,,,,20100812,221151,1.00
033824853F5BBC0A,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100812,110700,20100820,25000.00,101.174,4.356,,,,20100812,221151,1.00
4A0AD1BB00141950,S,849269FD2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20220601,Y,,20100812,110000,20100825,355000.00,116.634,3.020,,,,20100812,221151,1.00
D56D35CCC8E13FD2,P,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20100812,110701,20100818,1MM+,100.000,0.000,,,,20100812,221151,1.00
0FDD105B76E90C67,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,110706,20100817,40000.00,94.512,3.450,,,,20100812,221151,1.00
9A0C8BEDAEB2BF3F,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100812,110645,20100817,1MM+,110.281,,P,,,20100812,221151,1.00
07663196C3945F9A,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,110706,20100817,40000.00,92.886,,,,,20100812,221151,1.00
98CFE3417D189BF3,S,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100812,110711,20100826,5000.00,101.290,3.116,,,,20100812,221151,1.00
6C7C92CBCAC2C8BB,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100812,110658,20100817,15000.00,103.250,5.273,,,,20100812,221151,1.00
0EF42CB0DABEC00E,S,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100812,110701,20100817,5000.00,99.925,5.008,,,,20100812,221151,1.00
55FE552F5A4A990B,P,3466224N0,FORSYTH CNTY N C SCH,20080917,4.000,20190501,,,20100812,110712,20100817,45000.00,107.830,2.860,,,,20100812,221151,1.00
BB3A46CA48D3B22D,D,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100812,110701,20100817,5000.00,98.825,,,,,20100812,221151,1.00
84188D211175A77F,S,802853FP1,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER B,20080911,0.000,20170801,,,20100812,110703,20100817,50000.00,79.196,3.382,,,,20100812,221151,1.00
184D674719524C68,S,014393LD2,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20260215,,,20100812,110713,20100817,5000.00,102.323,0.295,,,,20100812,221151,1.00
D9C1A6FA2FB445D4,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100812,110715,20100817,5000.00,109.675,3.110,,,,20100812,221151,1.00
44721AE982F96D76,S,5643858C9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20240215,,,20100812,110715,20100817,25000.00,114.449,2.570,,,,20100812,221151,1.00
50E5A9EDB0BEA358,D,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,Y,,20100812,110611,20100818,10000.00,106.663,,,,,20100812,221151,1.00
9EA6401A58BBCCD0,D,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,Y,,20100812,110611,20100818,10000.00,106.913,,,,,20100812,221151,1.00
E84FCB75D5F17983,D,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20100812,110701,20100818,1MM+,100.000,,,,,20100812,221151,1.00
A398C84395E9BC41,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100812,110710,20100817,40000.00,103.500,4.292,,,,20100812,221151,1.00
524B760C42FC6707,S,786107MZ2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20120701,Y,,20100812,110400,20100825,75000.00,101.920,0.950,,,Y,20100812,221151,1.00
13AD92D966B1230D,P,33803PDJ0,FISHERS IND SER A,20070628,4.200,20140701,,,20100812,110709,20100817,25000.00,107.101,2.273,,,,20100812,221151,1.00
FB69934551009D02,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100812,110600,20100826,100000.00,100.000,,,,,20100812,221151,1.00
3EFE1DA087463D8E,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100812,110712,20100813,400000.00,103.857,0.000,,,,20100812,221151,1.00
27DBC90EBC0F4207,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,110712,20100813,400000.00,105.115,0.000,,,,20100812,221151,1.00
D0D7CB2988257108,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100812,110428,20100816,125000.00,101.114,,,,,20100812,221151,1.00
AF6F1F6AD5B28B30,S,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100812,110712,20100812,400000.00,107.115,0.000,,,,20100812,221151,1.00
62105FE3415DE05A,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20100812,110712,20100812,400000.00,103.076,0.000,,,,20100812,221151,1.00
F27DC136254A335A,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20100812,110712,20100813,400000.00,105.473,0.000,,,,20100812,221151,1.00
1D3CB6D2EE22FECF,S,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,,,20100812,110712,20100813,400000.00,101.380,0.000,,,,20100812,221151,1.00
7706564BC9761066,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,110724,20100817,15000.00,34.975,6.420,,,,20100812,221151,1.00
B517BBBF6C2F67ED,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20100812,110712,20100812,400000.00,104.184,0.000,,,,20100812,221151,1.00
F5F5A889258A1F4B,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100812,110712,20100812,400000.00,109.012,0.000,,,,20100812,221151,1.00
2E0812A606ABE0EF,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100812,110321,20100817,25000.00,101.660,,,,,20100812,221151,1.00
52119B614E0342B4,D,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,Y,,20100812,110000,20100818,50000.00,103.949,,,,,20100812,221151,1.00
1E42364BC52DD93B,D,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20100812,110630,20100817,25000.00,101.425,,P,,,20100812,221151,1.00
184FE80E854991E5,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,,,20100812,110712,20100813,400000.00,105.310,0.000,,,,20100812,221151,1.00
B5C8027F0B3A4262,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100812,110712,20100812,400000.00,104.686,0.000,,,,20100812,221151,1.00
AB1282B31126B074,S,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20100812,110712,20100813,400000.00,106.717,0.000,,,,20100812,221151,1.00
7ED683D81E60FF41,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100812,110712,20100813,400000.00,103.789,0.000,,,,20100812,221151,1.00
55CB949D2807BF7F,P,296804BT3,ESSEX CNTY N J CNTY COLLEGE BONDS-1971-SER B,20021015,4.000,20121015,,,20100812,110400,20100817,50000.00,103.469,0.987,,,,20100812,221151,1.00
BA76D6845E778A34,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100812,110500,20100817,125000.00,102.114,3.879,,,,20100812,221151,1.00
94D5D684921F0DA0,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100812,110321,20100817,25000.00,103.000,4.468,,,,20100812,221151,1.00
1025868B8104855A,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100812,110712,20100812,400000.00,105.005,0.000,,,,20100812,221151,1.00
2379C2D48E85E490,S,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100812,110712,20100812,400000.00,108.772,0.000,,,,20100812,221151,1.00
F7730AEAEF6B9B45,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100812,110712,20100812,400000.00,106.267,0.000,,,,20100812,221151,1.00
07EC7C5441220062,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100812,110700,20100817,10000.00,100.350,4.190,,,,20100812,221151,1.00
62ED890BF165D858,S,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100812,110721,20100817,10000.00,87.142,6.000,,,,20100812,221151,1.00
071917283D4E4833,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100812,110720,20100817,15000.00,109.803,4.152,,,,20100812,221151,1.00
98C7326628B23987,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,110723,20100817,10000.00,98.500,7.166,,,,20100812,221151,1.00
20193E68AE28F91F,P,791311PG2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20150101,,,20100812,110733,20100813,5000.00,109.036,3.174,,,,20100812,221151,1.00
7E04AFFEC2B88794,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100812,110727,20100817,145000.00,99.423,6.300,,,,20100812,221151,1.00
DD697967E5D91DF1,S,849269FC4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20210601,Y,,20100812,110000,20100825,525000.00,117.932,2.880,,,,20100812,221151,1.00
210C2F049710E0F7,S,606915K39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20180701,,,20100812,110453,20100817,85000.00,111.146,0.750,,,,20100812,221151,1.00
08C9AB63AEEE694D,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100812,110727,20100817,15000.00,107.382,,,,,20100812,221151,1.00
45F6BF9D39F64368,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,,,,20100812,221151,1.00
9C842BFBC9C2633E,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100812,110600,20100819,1MM+,100.000,0.000,,,,20100812,221151,1.00
D05F944405879C71,D,680454ST3,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,1.000,20131201,Y,,20100812,110155,20100901,80000.00,99.625,,,,Y,20100812,221151,1.00
85539712CF644A39,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,110729,20100817,10000.00,98.500,7.166,,,,20100812,221151,1.00
5542B1CCAECBA91F,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100812,110726,20100817,50000.00,111.353,2.000,,,,20100812,221151,1.00
E4EFB06943007920,S,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100812,110733,20100817,15000.00,92.693,6.450,,,,20100812,221151,1.00
D9C222A4E5B0A10A,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100812,110428,20100831,100000.00,101.250,,S,,,20100812,221151,1.00
94F72F122035B91A,D,75728MEH3,REDDING CALIF ELEC SYS REV SER A,20051130,5.000,20350601,,,20100812,110721,20100817,40000.00,97.905,,,,,20100812,221151,1.00
E208959951D46B3C,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,110744,20100817,5000.00,102.750,5.681,,,,20100812,221151,1.00
57DED388122290EF,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,110745,20100817,20000.00,34.975,6.420,,,,20100812,221151,1.00
8DF26427CBD9AD74,D,014393LD2,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20260215,,,20100812,110708,20100817,5000.00,102.122,,,,,20100812,221151,1.00
4C8FDBEED2BC71DF,S,849269FW0,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.620,20190601,Y,,20100812,110000,20100825,910000.00,100.000,3.619,,,,20100812,221151,1.00
6A0F4A720AACA092,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100812,110743,20100817,15000.00,107.495,3.130,,,,20100812,221151,1.00
EB2E72828A9CC05D,D,786107NC2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.500,20150701,Y,,20100812,110000,20100825,295000.00,101.211,,,,,20100812,221151,1.00
9BB4F1599292466C,P,584190JH6,MEDFORD MASS ,20011115,4.500,20180215,,,20100812,110740,20100817,10000.00,101.750,3.939,,,,20100812,221151,1.00
8AB9CD2797900F1F,S,83704LBC1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20120401,,,20100812,110732,20100817,15000.00,103.474,1.816,,,,20100812,221151,1.00
4E965359DBA9AB8F,S,836711DL2,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20220815,Y,,20100812,110747,20100820,30000.00,99.004,3.100,,,,20100812,221151,1.00
598B7D454631FED1,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100812,110743,20100817,15000.00,105.995,,,,,20100812,221151,1.00
4C76B256F5F3169C,S,088518EP6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.500,20290815,,,20100812,110737,20100817,35000.00,105.767,3.661,,,,20100812,221151,1.00
F894FF10DA71DE03,S,6670277R1,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20260801,,,20100812,110743,20100817,45000.00,107.719,3.332,,,,20100812,221151,1.00
A9FDB3C64EC93118,D,584190JH6,MEDFORD MASS ,20011115,4.500,20180215,,,20100812,110740,20100817,10000.00,102.250,,,,,20100812,221151,1.00
F0AD6F9A9D457507,D,238253VY1,DAUPHIN CNTY PA ,20091016,4.000,20171115,,,20100812,110231,20100817,170000.00,107.885,,,,,20100812,221151,1.00
94BE7A99D8918F61,D,83704LBC1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20120401,,,20100812,110736,20100817,15000.00,103.174,,,,,20100812,221151,1.00
205CD60B8064312B,S,456560SF9,INDUSTRY CALIF REF-SER A,20040915,4.625,20250701,,,20100812,110700,20100817,10000.00,101.827,4.455,,,,20100812,221151,1.00
C1FC8434119AD17A,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100812,110740,20100817,5000.00,99.500,5.034,,,,20100812,221151,1.00
05D5894D91E14F06,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100812,110642,20100826,100000.00,100.461,3.940,,,Y,20100812,221151,1.00
265C016F7A4473DD,P,343246CR3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20150115,,,20100812,110712,20100817,25000.00,106.000,2.553,,,,20100812,221151,1.00
168A6AFB48E9537C,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100812,110750,20100823,35000.00,106.267,4.221,,,,20100812,221151,1.00
3A6FFC3F7BCFDDC4,S,172883BS8,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20250401,,,20100812,110747,20100817,20000.00,105.321,3.250,,,,20100812,221151,1.00
326D804C1BEB817B,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100812,110700,20100817,40000.00,99.535,5.037,,,,20100812,221151,1.00
570CE99A775607BD,D,094171DP7,BLOOMFIELD TWP N J ,20070601,4.125,20200601,,,20100812,110648,20100817,10000.00,104.812,,,,,20100812,221151,1.00
11F0E8C8E58E5849,D,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100812,110750,20100823,35000.00,104.267,,,,,20100812,221151,1.00
96D9E9721B4BB816,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,20100812,221151,1.00
E63F935710384278,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100812,110756,20100817,5000.00,99.038,4.437,,,,20100812,221151,1.00
F10B970F36E22B64,P,704879S63,PEARLAND TEX INDPT SCH DIST REF,20071101,4.000,20120215,,,20100812,110600,20100817,25000.00,104.642,0.867,,,,20100812,221151,1.00
4FE6A26D8C6D949E,D,914115TM2,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.625,20300501,,,20100812,110438,20100817,25000.00,100.000,,S,,,20100812,221151,1.00
D7E1BE338C05A8E2,D,396694K34,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20300215,Y,,20100812,110147,20100826,375000.00,98.500,,,,,20100812,221151,1.00
5E2D8E882CC9E6FB,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100812,110000,20100825,1MM+,100.000,5.611,,,,20100812,221151,1.00
7D695BF34E3DC3B7,S,658268BN6,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20160301,,,20100812,110700,20100817,75000.00,111.827,1.750,,,,20100812,221151,1.00
851A5076AAACAF2A,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100812,110756,20100817,5000.00,98.838,,,,,20100812,221151,1.00
E0674BC3FF3D9D10,P,5476436G6,LOWELL MASS REF-ST QUALIFIED,20050215,4.000,20121215,,,20100812,110800,20100812,50000.00,107.189,0.891,,,,20100812,221151,1.00
CCDB274FEB5D0C5B,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,110000,20100826,350000.00,100.000,,,,,20100812,221151,1.00
41A13B354FA133C9,D,628207EB4,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20191001,,,20100812,110500,20100817,200000.00,112.550,,,,,20100812,221151,1.00
6AB09C3E17443768,D,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,,,20100812,105733,20100817,80000.00,100.000,,,,,20100812,221151,1.00
825CB1956234CEC7,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100812,110700,20100817,1MM+,110.341,,S,,,20100812,221151,1.00
EB1E0DE4D55EBB22,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,110812,20100824,15000.00,102.500,5.406,,,,20100812,221151,1.00
22CC138F6B6F20A0,S,983068QM2,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20130815,,,20100812,110806,20100817,100000.00,96.768,1.100,,,,20100812,221151,1.00
18E52A4201D6BCEF,P,258193AW1,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.750,20231001,,,20100812,110808,20100816,5000.00,94.520,5.335,,,,20100812,221151,1.00
C6CB29AB60A69E7A,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100812,110755,20100817,10000.00,103.675,6.386,,,,20100812,221151,1.00
59BBF1E4B323F875,P,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100812,110748,20100825,100000.00,102.881,4.138,,,,20100812,221151,1.00
7252B3B0E3A7B697,S,849269ET8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20120601,Y,,20100812,110000,20100825,315000.00,102.616,0.510,,,,20100812,221151,1.00
25A5DBE12DAB216B,S,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20100812,110810,20100817,815000.00,116.651,1.250,,,,20100812,221151,1.00
7069F89EDE4F6B00,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100812,110812,20100817,25000.00,105.575,3.389,,,,20100812,221151,1.00
93AFE57BC561E890,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100812,110814,20100817,25000.00,105.375,,,,,20100812,221151,1.00
79CF15A6856C5CAE,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100812,110811,20100817,50000.00,104.640,5.000,,,,20100812,221151,1.00
AE73D4C5DB885B56,S,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100812,110818,20100913,40000.00,103.563,3.570,,,,20100812,221151,1.00
0F3BF1A37EB3BA8F,D,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100812,110818,20100913,40000.00,101.562,,,,,20100812,221151,1.00
93A0732A2FF3AD79,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100812,110802,20100817,40000.00,103.672,4.136,,,,20100812,221151,1.00
CB9FB03252D4FA92,P,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,110621,20100824,500000.00,101.500,5.533,,,,20100812,221151,1.00
11AEC3810E7E59AD,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100812,110800,20100817,40000.00,103.571,,,,,20100812,221151,1.00
6FEDA4E9CB680C6F,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,110800,20100817,20000.00,104.785,4.500,,,,20100812,221151,1.00
52B5E6FBBCDB183E,S,849269FE0,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20230601,Y,,20100812,110000,20100825,505000.00,115.535,3.140,,,,20100812,221151,1.00
1AE4A0A8D45CABC2,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100812,110802,20100817,40000.00,103.571,,,,,20100812,221151,1.00
DA6AB9CC54CD2F48,D,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100812,110716,20100817,270000.00,118.833,,,,,20100812,221151,1.00
F01651E3D8DAD0B5,S,172883BS8,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20250401,,,20100812,110822,20100817,20000.00,105.321,3.250,,,,20100812,221151,1.00
1FAD53DA6DF7F8A8,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100812,110827,20100817,50000.00,102.334,4.106,,,,20100812,221151,1.00
0810310E07EB13F3,D,68825EX79,OSHKOSH WIS REF-SER C,20100826,3.000,20191201,Y,,20100812,110004,20100826,50000.00,102.829,,,,,20100812,221151,1.00
A963DAD2839E87D6,P,30749LFT8,FARGO N D PUB SCH DIST NO 1 SER B,20040601,4.500,20120501,,,20100812,110732,20100817,30000.00,105.552,1.201,,,,20100812,221151,1.00
1FB12CD0DC064124,P,821686DN9,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20111201,,,20100812,110827,20100817,50000.00,98.189,1.423,,,,20100812,221151,1.00
1DFF62B02D759752,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100812,110750,20100817,30000.00,98.500,,,,,20100812,221151,1.00
0856E3D9D0C109EF,P,401766RD4,GUILFORD CONN REF,20091203,2.000,20111101,,,20100812,110500,20100817,100000.00,101.843,0.465,,,,20100812,221151,1.00
C9B96991B91DB43F,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100812,110826,20100817,25000.00,99.000,4.773,,,,20100812,221151,1.00
4EF651CE2278AF48,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100812,110700,20100826,245000.00,100.100,,,,,20100812,221151,1.00
C3AC0DE1C46E70B9,D,821686DN9,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20111201,,,20100812,110827,20100817,50000.00,98.664,,,,,20100812,221151,1.00
015FA9554EB2ABEF,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100812,110826,20100820,20000.00,101.000,4.315,,,,20100812,221151,1.00
D9D38AF9A4708F40,S,73342PDA3,PORT ANGELES WASH ELEC REV ,20100817,4.500,20250901,Y,,20100812,110834,20100817,100000.00,107.106,3.648,,,,20100812,221151,1.00
F896B981B02FFB87,P,594610E45,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20110501,,,20100812,110644,20100817,25000.00,102.454,1.487,,,,20100812,221151,1.00
9506BD63D0898BAF,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,,,20100812,110604,20100817,110000.00,120.324,,,,,20100812,221151,1.00
17B89C2D725FDFC2,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100812,110834,20100817,25000.00,35.527,5.510,,,,20100812,221151,1.00
E08D42A2347F9152,S,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100812,110300,20100817,80000.00,118.301,3.300,,,,20100812,221151,1.00
7C98A93C4368F96E,D,736560AJ2,PORTLAND ME ,20060401,4.000,20150401,,,20100812,110400,20100817,25000.00,111.709,,,,,20100812,221151,1.00
2201DDC0623CF740,D,088518EP6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.500,20290815,,,20100812,110734,20100817,35000.00,103.392,,,,,20100812,221151,1.00
8C10C1ADFA2B8A7A,D,6670277R1,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20260801,,,20100812,110742,20100817,45000.00,106.094,,,,,20100812,221151,1.00
D15DADB6037718D5,D,6670277R1,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20260801,,,20100812,110721,20100817,45000.00,106.344,,,,,20100812,221151,1.00
45F423832C6D7486,S,650033LK7,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20110701,,,20100812,110819,20100817,10000.00,98.300,1.975,,,,20100812,221151,1.00
70FFB32BEE654C36,S,646080GD7,NEW JERSEY ST HIGHER ED SER A,19990515,5.000,20110601,,,20100812,110811,20100817,5000.00,98.803,6.569,,,,20100812,221151,1.00
4E01D751516F9669,S,296047FH1,ERWIN TENN REF & IMPT,20100804,3.250,20240601,,,20100812,110833,20100817,25000.00,99.996,3.250,,,Y,20100812,221151,1.00
EF9582A804326036,D,650033LK7,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20110701,,,20100812,110816,20100817,10000.00,98.279,,,,,20100812,221151,1.00
312A3A00860EC50B,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100812,110850,20100816,20000.00,96.000,4.884,,,,20100812,221151,1.00
22A4CA433C265E44,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100812,110850,20100817,25000.00,101.600,4.176,,,,20100812,221151,1.00
591983E48B15450B,S,829596LC7,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,5.000,20260101,,,20100812,110837,20100817,5000.00,108.050,3.349,,,,20100812,221151,1.00
4436DFC2FBBBA05A,S,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20100812,110842,20100820,20000.00,100.927,4.450,,,,20100812,221151,1.00
B03DD000CD8F20F9,S,849269EU5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20130601,Y,,20100812,110000,20100825,610000.00,103.388,0.760,,,,20100812,221151,1.00
D1D6C5DACAF8707F,S,849269FC4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20210601,Y,,20100812,110000,20100825,525000.00,117.932,2.880,,,,20100812,221151,1.00
362AEF7F8EFFD20B,S,658268BN6,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20160301,,,20100812,110700,20100817,10000.00,111.827,1.750,,,,20100812,221151,1.00
C4D902E2FC779DF2,D,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20100812,110700,20100817,40000.00,83.301,,,,,20100812,221151,1.00
677F5B59A9EFA9FA,S,513799PX8,LANCASTER CALIF REDEV AGY TAX REF-AMARGOSA REDEV PJ,19990301,5.000,20240201,,,20100812,110848,20100817,40000.00,97.606,5.250,,,,20100812,221151,1.00
9FCE34A214A240B7,D,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20100812,110841,20100817,605000.00,111.455,,,,,20100812,221151,1.00
B90D7058F677EAD5,D,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20100812,110842,20100817,430000.00,117.737,,,,,20100812,221151,1.00
FC7822036AC714F6,P,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20100812,110841,20100817,605000.00,110.955,2.662,,,,20100812,221151,1.00
528B768CCB569A16,P,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20100812,110842,20100817,430000.00,117.237,2.668,,,,20100812,221151,1.00
4E7C9ECBD993F8B1,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100812,110842,20100817,25000.00,111.635,4.729,,,,20100812,221151,1.00
72011386AE7D0761,P,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20100812,110620,20100817,15000.00,98.819,5.502,,,,20100812,221151,1.00
1AE879BF6A03E42E,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100812,110854,20100831,20000.00,101.346,4.076,,,,20100812,221151,1.00
138B8895DABF1159,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100812,110842,20100817,25000.00,110.635,,,,,20100812,221151,1.00
1F7299FFF956691F,D,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100812,110000,20100825,1MM+,100.000,,,,,20100812,221151,1.00
C385E5883EAE735A,D,849269EU5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20130601,Y,,20100812,110000,20100825,200000.00,103.388,,,,,20100812,221151,1.00
2B1E2242FA7E0B61,D,849269EU5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20130601,Y,,20100812,110000,20100825,610000.00,103.388,,,,,20100812,221151,1.00
1EEF1C4ACF4E107A,D,849269FD2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20220601,Y,,20100812,110000,20100825,355000.00,116.634,,,,,20100812,221151,1.00
E15525660AA59629,D,849269FC4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20210601,Y,,20100812,110000,20100825,525000.00,117.932,,,,,20100812,221151,1.00
4AB8CACFB1A7EC4B,D,849269FW0,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.620,20190601,Y,,20100812,110000,20100825,910000.00,100.000,,,,,20100812,221151,1.00
82EB32DF7B0274F4,D,849269ET8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20120601,Y,,20100812,110000,20100825,315000.00,102.616,,,,,20100812,221151,1.00
FACB697CFF9C0215,D,849269FE0,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20230601,Y,,20100812,110000,20100825,505000.00,115.535,,,,,20100812,221151,1.00
14EF5C56F0DED0B4,D,849269FC4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20210601,Y,,20100812,110000,20100825,525000.00,117.932,,,,,20100812,221151,1.00
439EEFE7E20C0F01,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100812,110500,20100826,300000.00,100.000,,,,,20100812,221151,1.00
FCA212841F837C6B,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100812,110800,20100817,100000.00,102.781,4.753,,,,20100812,221151,1.00
4FD40EB7723C0E93,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100812,110700,20100817,10000.00,103.325,6.434,,,,20100812,221151,1.00
459581E1B95D481E,P,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20100812,110858,20100817,5000.00,98.060,5.219,,,,20100812,221151,1.00
4664D2DCCE229AAF,P,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20100812,110858,20100817,50000.00,112.850,4.307,,,,20100812,221151,1.00
2A7B56FAEC942519,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100812,110800,20100817,1MM+,110.580,2.650,,,,20100812,221151,1.00
BE2288EE4B3AB7C7,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100812,110900,20100817,10000.00,124.500,4.490,,,,20100812,221151,1.00
65313D606550D95D,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100812,110800,20100817,1MM+,110.405,,,,,20100812,221151,1.00
DCB6730723C3F970,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100812,110832,20100817,35000.00,95.750,5.863,,,,20100812,221151,1.00
2D0838EFC28B6659,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100812,110855,20100817,15000.00,49.729,5.670,,,,20100812,221151,1.00
5955BE7E8240E67A,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100812,110058,20100819,800000.00,98.550,,P,,,20100812,221151,1.00
908C91D51BAA7746,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100812,110855,20100817,15000.00,48.854,,,,,20100812,221151,1.00
EE8B4EF9213B54C0,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100812,110747,20100817,10000.00,103.575,,,,,20100812,221151,1.00
EEB56F6195762242,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100812,110900,20100817,5000.00,98.000,5.194,,,,20100812,221151,1.00
C67EF8D2D1F5F972,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,110904,20100901,5000.00,100.000,5.124,,,,20100812,221151,1.00
236764AC3800C138,S,68825EW39,OSHKOSH WIS PROM NTS-SER B,20100902,2.800,20170801,Y,,20100812,110544,20100902,325000.00,100.000,2.800,,,,20100812,221151,1.00
2A2845DDB30DC9D6,D,230582CU0,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20181201,,,20100812,110856,20100817,1MM+,117.820,,P,,,20100812,221151,1.00
0E33289D9762E5E8,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100812,110905,20100817,25000.00,101.086,4.759,,,,20100812,221151,1.00
842365444EDE6D64,S,442565S40,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20140215,,,20100812,110800,20100817,100000.00,111.188,0.750,,,,20100812,221151,1.00
E2B83E2E81ADAA73,D,680454SV8,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,1.600,20151201,Y,,20100812,110214,20100901,175000.00,99.625,,,,Y,20100812,221151,1.00
6213B008080D9E1B,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,110909,20100818,5000.00,98.903,3.849,,,,20100812,221151,1.00
1E911581FF8E78DB,S,542264BT2,LONE STAR COLLEGE SYS TEX ,20090916,4.000,20150815,,,20100812,110509,20100817,25000.00,112.598,1.381,,,,20100812,221151,1.00
E30135415B26E0BE,D,230582CU0,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20181201,,,20100812,110856,20100817,1MM+,117.870,,S,,,20100812,221151,1.00
E4C194AED76AE205,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,110901,20100915,20000.00,100.000,3.250,,,,20100812,221151,1.00
73FBAFE0E0A50EFB,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100812,110906,20100817,25000.00,100.000,6.498,,,,20100812,221151,1.00
3270AFA170CB8FC4,D,230582CU0,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20181201,,,20100812,110856,20100817,1000000.00,117.870,,S,,,20100812,221151,1.00
AFB3FF436F43FD24,D,542264BT2,LONE STAR COLLEGE SYS TEX ,20090916,4.000,20150815,,,20100812,110527,20100817,25000.00,112.448,,,,,20100812,221151,1.00
830BE1E5DF78B1E2,P,714529CZ5,PERRY CNTY IND REDEV AUTH VAR-TAXABLE-WAUPACA FOUNDRY PJ,19980902,,20180801,,,20100812,105922,20100812,10000.00,100.000,0.000,,,,20100812,221151,1.00
B7BC2B4882FCAE4A,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100812,110855,20100817,50000.00,103.341,4.645,,,,20100812,221151,1.00
081C1C188CE99505,S,657653CU3,NORTH BERGEN TWP N J BRD ED REF,20090521,2.500,20110301,,,20100812,110855,20100817,25000.00,100.950,0.730,,,,20100812,221151,1.00
E308FAAF8003AB51,S,581408KT7,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20191001,,,20100812,110909,20100817,25000.00,70.619,3.850,,,,20100812,221151,1.00
ABD17CD81F5AB7C3,D,581408KT7,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20191001,,,20100812,110909,20100817,25000.00,69.619,,,,,20100812,221151,1.00
F49140E523DDFB31,S,714529CZ5,PERRY CNTY IND REDEV AUTH VAR-TAXABLE-WAUPACA FOUNDRY PJ,19980902,,20180801,,,20100812,110001,20100812,10000.00,100.000,0.000,,,,20100812,221151,1.00
D56AAD7E239CFF1A,P,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100812,110803,20100817,1MM+,98.500,2.661,,,,20100812,221151,1.00
EE9351B8322C8414,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100812,110000,20100826,675000.00,100.000,6.024,,,Y,20100812,221151,1.00
45354EF0591A4D3A,S,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100812,110600,20100817,475000.00,114.005,1.600,,,,20100812,221151,1.00
4F9B80D025FCF422,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100812,110921,20100817,50000.00,109.450,3.152,,,,20100812,221151,1.00
67E8AAAEA894AC96,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100812,110921,20100817,25000.00,104.857,4.170,,,,20100812,221151,1.00
285B58F3ED33DB94,S,882135W51,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20140515,,,20100812,110904,20100817,25000.00,111.309,0.920,,,,20100812,221151,1.00
1ECAA47AB2702694,S,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20100812,110334,20100817,35000.00,110.068,2.700,,,,20100812,221151,1.00
B351369962938D90,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100812,110800,20100817,85000.00,109.309,3.513,,,,20100812,221151,1.00
9B1FAAC5BC54E559,D,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20100812,110334,20100817,35000.00,108.957,,,,,20100812,221151,1.00
66A70DA34606BAA5,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100812,110845,20100817,5000.00,99.000,5.081,,,,20100812,221151,1.00
4051BF9D88E90AF5,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100812,110859,20100826,10000.00,100.000,4.250,,,,20100812,221151,1.00
C34819AB1DF7B166,D,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20100812,110922,20100817,20000.00,104.357,,,,,20100812,221151,1.00
1FA9A4CBBC1BF64E,S,849269ET8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20120601,Y,,20100812,110000,20100825,500000.00,102.616,0.510,,,,20100812,221151,1.00
C5FF0608AB279664,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20100812,110930,20100910,5000.00,104.294,5.430,,,,20100812,221151,1.00
ADF435A52411143E,S,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,Y,,20100812,110500,20100825,250000.00,102.575,4.670,,,Y,20100812,221151,1.00
6B460E3DEF633688,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20100812,110930,20100910,5000.00,102.294,,,,,20100812,221151,1.00
33BD2B1E2BB29BEF,D,849269ET8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20120601,Y,,20100812,110000,20100825,500000.00,102.616,,,,,20100812,221151,1.00
70F63D1E47D4814E,D,796166BF2,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.500,20130401,,,20100812,110429,20100817,25000.00,102.912,,,,,20100812,221151,1.00
2BD228AAA7D4AE85,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100812,110904,20100817,500000.00,100.200,,S,,,20100812,221151,1.00
6824F64BFEF6BFB4,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,110927,20100820,25000.00,97.296,4.424,,,,20100812,221151,1.00
77E1F43D4198AC55,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100812,110943,20100820,20000.00,105.000,6.785,,,,20100812,221151,1.00
720DDC1AC6F293D7,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100812,110400,20100817,65000.00,126.125,,,,,20100812,221151,1.00
EEF5203E71F01617,S,7622127A0,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.300,20161001,,,20100812,110948,20100817,35000.00,102.866,3.771,,,,20100812,221151,1.00
3A3287F4E794258F,D,7622127A0,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.300,20161001,,,20100812,110949,20100817,35000.00,102.666,,,,,20100812,221151,1.00
24D8C8C8034B23BC,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100812,110947,20100817,50000.00,35.527,5.510,,,,20100812,221151,1.00
F9818832E19AC71C,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,,,20100812,110500,20100817,110000.00,120.264,,,,,20100812,221151,1.00
D0E82E5739BF7C5A,S,69661KAL4,PALM COAST FLA UTIL SYS REV ,20031001,3.600,20121001,,,20100812,110921,20100817,10000.00,104.455,1.460,,,,20100812,221151,1.00
97AE5F27FF44ECA9,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,110957,20100819,5000.00,101.250,4.472,,,,20100812,221151,1.00
51C0C2F91539A4F1,S,680454ST3,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,1.000,20131201,Y,,20100812,110900,20100901,100000.00,100.000,1.000,,,,20100812,221151,1.00
82E88D17954E8726,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100812,110620,20100817,75000.00,100.963,,,,,20100812,221151,1.00
875D43ACD2234769,D,69661KAL4,PALM COAST FLA UTIL SYS REV ,20031001,3.600,20121001,,,20100812,110921,20100817,10000.00,104.405,,,,,20100812,221151,1.00
EEDCA7032A8CCC0D,D,69661KAL4,PALM COAST FLA UTIL SYS REV ,20031001,3.600,20121001,,,20100812,110921,20100817,10000.00,104.405,,,,,20100812,221151,1.00
FF2A953F7A810D43,D,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20100812,110847,20100817,605000.00,111.455,,,,,20100812,221151,1.00
B8460F359CC015F6,D,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20100812,110848,20100817,430000.00,117.737,,,,,20100812,221151,1.00
E0E27B359A36B571,D,657653CU3,NORTH BERGEN TWP N J BRD ED REF,20090521,2.500,20110301,,,20100812,110848,20100817,25000.00,100.912,,,,,20100812,221151,1.00
623E9D28E1ABD29A,D,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100812,110848,20100817,50000.00,103.241,,,,,20100812,221151,1.00
0DC02B08B27A8C6A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,110900,20100817,50000.00,96.534,4.771,,,,20100812,221151,1.00
1DB695710ECE894E,S,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100812,110900,20100825,370000.00,101.783,2.960,,,,20100812,221151,1.00
ACBF41488B51FF64,S,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100812,110900,20100825,50000.00,101.783,2.960,,,,20100812,221151,1.00
FAE060930CA8BEAD,S,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100812,110900,20100825,40000.00,101.783,2.960,,,,20100812,221151,1.00
8743B524AC12168A,S,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100812,110900,20100825,10000.00,101.783,2.960,,,,20100812,221151,1.00
7EFEE2C5F6E422E1,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,110726,20100817,40000.00,95.510,,,,,20100812,221151,1.00
AC65717AF84AB9D5,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,110726,20100817,40000.00,97.663,4.400,,,,20100812,221151,1.00
58C1CD37A247B420,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100812,110942,20100913,25000.00,50.545,4.205,,,,20100812,221151,1.00
3624673FB471B677,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100812,110945,20100817,10000.00,85.750,5.972,,,,20100812,221151,1.00
9D71E0A087F10A1C,S,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,Y,,20100812,110952,20100818,10000.00,100.958,2.891,,,,20100812,221151,1.00
BA26325D4D0E8ECB,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100812,110959,20100817,45000.00,104.631,4.902,,,,20100812,221151,1.00
7860D6516306EB60,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,110957,20100817,25000.00,104.418,,,,,20100812,221151,1.00
3A2F625C71BF0275,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,110957,20100817,25000.00,106.418,6.810,,,,20100812,221151,1.00
38A399F4B3C5EFBE,P,139708AJ0,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.000,20140901,,,20100812,110946,20100817,170000.00,99.000,4.272,,,,20100812,221151,1.00
524EAEBEBF103F51,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100812,110951,20100817,200000.00,97.613,4.746,,,,20100812,221151,1.00
D973FC9DC2E0A464,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,,,20100812,110800,20100817,1MM+,120.541,1.840,,,,20100812,221151,1.00
8A63F7EEF15C6D74,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100812,110959,20100820,100000.00,100.000,4.999,,,,20100812,221151,1.00
87C2F5EFE3F96341,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,111005,20100901,5000.00,102.500,6.410,,,,20100812,221151,1.00
CB3877D56F3E9C62,P,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100812,110957,20100817,20000.00,101.776,4.749,,,,20100812,221151,1.00
F03438BA43507A17,S,542402AQ5,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20271001,,,20100812,110957,20100817,20000.00,99.990,4.988,,,,20100812,221151,1.00
9C9E07C908F02F5B,P,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100812,110958,20100817,100000.00,107.435,2.815,,,,20100812,221151,1.00
DDB512E4AE96AA42,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100812,111000,20100817,25000.00,102.965,4.067,,,,20100812,221151,1.00
53099A2F2D802B49,S,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20100812,111000,20100817,20000.00,110.814,1.161,,,,20100812,221151,1.00
B083249B1B296AD3,P,250005BH7,DERRY N H COOP SCH DIST ,20030715,3.750,20150715,,,20100812,111010,20100816,5000.00,106.145,2.415,,,,20100812,221151,1.00
0AE155A398F32D1D,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,111013,20100818,5000.00,98.903,3.849,,,,20100812,221151,1.00
198BE92781517134,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100812,111007,20100817,10000.00,100.000,3.999,,,,20100812,221151,1.00
CB76C1C69650F573,D,527826DZ1,LEWIS CNTY WASH REF,20050525,4.200,20191201,,,20100812,111004,20100817,15000.00,105.169,,,,,20100812,221151,1.00
97FD3F2998630B20,S,66428NEL4,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20390501,,,20100812,111012,20100817,10000.00,99.100,4.556,,,,20100812,221151,1.00
ED338C2F6F2F6EF3,S,527826DZ1,LEWIS CNTY WASH REF,20050525,4.200,20191201,,,20100812,111004,20100817,15000.00,106.419,2.759,,,,20100812,221151,1.00
D4CCB601C0E6AAE2,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100812,111003,20100819,100000.00,100.000,4.000,,,,20100812,221151,1.00
5AD498C8164818AF,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20100812,111007,20100817,10000.00,99.726,5.275,,,,20100812,221151,1.00
CED57ED3D9E55093,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100812,111003,20100819,100000.00,99.000,,,,,20100812,221151,1.00
C793E16EEBE52A8D,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20100812,111007,20100817,10000.00,97.976,,,,,20100812,221151,1.00
383C3ED301021502,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100812,110951,20100817,200000.00,96.647,,,,,20100812,221151,1.00
F4D9C9D7B4DC4DC0,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100812,110951,20100817,200000.00,96.647,,,,,20100812,221151,1.00
068AB4B4DF55B72D,D,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100812,110800,20100817,10000.00,95.250,,,,,20100812,221151,1.00
79BC8593B248AB54,P,93978EE99,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-C,20070215,,20410815,,,20100812,111005,20100819,200000.00,100.000,0.000,,,,20100812,221151,1.00
8CB6F3892E6C35A9,S,356892EJ4,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20200101,,,20100812,111007,20100827,10000.00,106.449,2.563,,,,20100812,221151,1.00
FD143A7E5DE0151E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,111011,20100817,25000.00,106.448,6.808,,,,20100812,221151,1.00
D3413481C6B86911,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20100812,111015,20100817,35000.00,100.830,,,,,20100812,221151,1.00
1B57A8545641B59B,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100812,110000,20100826,100000.00,100.000,6.024,,,Y,20100812,221151,1.00
BD81FD80902DFAAE,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100812,110900,20100817,500000.00,108.922,3.000,,,,20100812,221151,1.00
07B85229B513E06C,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20100812,111015,20100817,35000.00,102.830,3.900,,,,20100812,221151,1.00
316537FF52E99748,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100812,111020,20100817,30000.00,99.684,5.020,,,,20100812,221151,1.00
6A615D8C8BEF9B85,S,550231ET7,LUMBERTON TWP N J BRD ED ,20100819,2.500,20180215,Y,,20100812,111021,20100819,100000.00,101.644,2.260,,,,20100812,221151,1.00
B4A89F8114636AE9,S,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20100812,111014,20100817,10000.00,100.000,4.249,,,,20100812,221151,1.00
B0CA0313C8FA3F4A,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100812,111023,20100817,15000.00,117.163,3.256,,,,20100812,221151,1.00
C179FD5C64580DDC,D,479880BF2,JONATHAN ALDER OHIO LOC SCH SCH FACS CONSTR & IMPT,20020904,5.000,20211201,,,20100812,105552,20100817,100000.00,110.107,,,,,20100812,221151,1.00
98739EAFF0B3BD79,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100812,110919,20100831,100000.00,101.470,3.937,,,,20100812,221151,1.00
C9347EC77B3D5E6C,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100812,110950,20100817,300000.00,20.680,6.416,,,,20100812,221151,1.00
5157AE35D8C5A655,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100812,111005,20100817,50000.00,20.680,6.416,,,,20100812,221151,1.00
9BE4CA4D0AEDBD81,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100812,111026,20100823,10000.00,100.000,4.250,,,,20100812,221151,1.00
7CE4DD5254D301AF,S,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20100812,110900,20100816,100000.00,100.000,0.000,,,,20100812,221151,1.00
8C6FDC239EF163D9,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100812,111018,20100817,15000.00,115.963,,,,,20100812,221151,1.00
DDAD9DECF979E1ED,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100812,092821,20100817,775000.00,99.535,4.541,,,,20100812,221151,1.00
255AC325D8FE7ADC,P,66353RAW4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20210815,,,20100812,111028,20100817,45000.00,101.470,4.813,,,,20100812,221151,1.00
C2B843BB06AC3D2E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,111033,20100817,100000.00,101.033,1.421,,,,20100812,221151,1.00
7EAB76E92DBD75C1,P,12145NBM1,BURLINGAME CALIF FING AUTH WTR ,20040311,3.900,20180401,,,20100812,111030,20100817,75000.00,104.106,2.702,,,,20100812,221151,1.00
59E3EE16C6157AD1,D,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100812,110919,20100831,100000.00,99.750,,,,,20100812,221151,1.00
EC979BEA696290BF,D,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100812,110844,20100819,5000.00,101.568,,,,,20100812,221151,1.00
56C813172CED83A0,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,110645,20100818,100000.00,97.700,,,,,20100812,221151,1.00
527007504077182D,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100812,110932,20100817,500000.00,106.073,,S,,,20100812,221151,1.00
E7A4B42089DE01BF,D,550231ET7,LUMBERTON TWP N J BRD ED ,20100819,2.500,20180215,Y,,20100812,111000,20100819,100000.00,101.644,,,,,20100812,221151,1.00
2445212F404F6D22,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100812,111032,20100817,10000.00,42.932,5.301,,,,20100812,221151,1.00
F5A4CB5276788DD7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100812,111035,20100817,50000.00,101.500,4.738,,,,20100812,221151,1.00
1B212867E558A4F8,D,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20100812,110848,20100817,430000.00,117.797,,,,,20100812,221151,1.00
196438EF9610937B,P,801686GY6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20210801,,,20100812,111032,20100817,50000.00,59.155,4.850,,,,20100812,221151,1.00
C66F031CB2716EDB,S,971791EV6,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20200901,Y,,20100812,111022,20100915,50000.00,100.278,2.939,,,,20100812,221151,1.00
5681492A94037678,S,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100812,111037,20100817,10000.00,80.837,2.750,,,,20100812,221151,1.00
9F159E24EEE29A40,D,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100812,110000,20100825,200000.00,102.781,,,,Y,20100812,221151,1.00
C0B21E37AFC07454,D,92812QF85,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.550,20170901,Y,,20100812,105716,20100826,100000.00,100.325,,P,,,20100812,221151,1.00
E92CFFBA0D74C1DA,D,971791EV6,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20200901,Y,,20100812,111022,20100915,50000.00,100.228,,,,,20100812,221151,1.00
9DEBE135FF225FBC,D,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100812,111037,20100817,10000.00,79.712,,,,,20100812,221151,1.00
BE4B7A1FF69E8C9E,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100812,111023,20100902,50000.00,102.375,3.951,,,,20100812,221151,1.00
3C5A6FD681128C23,S,20775BPD2,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.500,20291115,,,20100812,111029,20100817,50000.00,101.908,4.236,,,,20100812,221151,1.00
47C55008FA880C45,D,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100812,110000,20100825,1MM+,100.000,,,,,20100812,221151,1.00
FA8B5DF0C975D990,P,64985YFQ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20171215,,,20100812,111045,20100817,100000.00,108.593,2.699,,,,20100812,221151,1.00
E8FABDC07A68C86A,S,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20100812,111037,20100817,10000.00,108.501,3.277,,,,20100812,221151,1.00
85F5DE32D20DD8D4,D,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100812,111012,20100820,20000.00,100.500,,,,,20100812,221151,1.00
63BDDD8598DD5DA0,P,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20100812,110922,20100817,20000.00,115.490,3.070,,,,20100812,221151,1.00
DC220EC281FF338A,S,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100812,111022,20100820,20000.00,101.500,3.808,,,,20100812,221151,1.00
56818E78613C0BBA,S,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100812,111045,20100817,15000.00,105.399,4.041,,,,20100812,221151,1.00
56A320F565B15F3C,S,254839E41,DISTRICT COLUMBIA REV VAR-THURGOOD MARSHALL CTR,20021219,,20271101,,,20100812,111000,20100813,345000.00,100.000,,,,Y,20100812,221151,1.00
CCD89E33D49C2867,S,366168DH2,GARLAND TEX WTR & SWR REV SYS,20060315,4.500,20260301,,,20100812,111041,20100817,20000.00,105.278,2.919,,,,20100812,221151,1.00
B26B6DC191699382,P,610628SA8,MONROE CNTY MICH SEW DISP SYS-DUNDEE SYS NO 3,20040501,4.125,20120501,,,20100812,111043,20100817,20000.00,103.315,2.134,,,,20100812,221151,1.00
721E163FE650A07E,D,114749BA1,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.000,20111201,,,20100812,110737,20100817,100000.00,101.155,,,,,20100812,221151,1.00
3BC353B6F605AAA9,D,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100812,111045,20100817,15000.00,103.399,,,,,20100812,221151,1.00
A90F9D43D36295E4,D,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,Y,,20100812,110951,20100818,10000.00,100.307,,,,,20100812,221151,1.00
34339C30B05C84DC,D,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,Y,,20100812,110948,20100818,10000.00,100.557,,,,,20100812,221151,1.00
47E0521615C8217C,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,111056,20100826,10000.00,102.250,5.869,,,,20100812,221151,1.00
10541A2FEAA91C67,S,040588TV7,ARIZONA ST CTFS PARTN SER A,20020401,5.000,20181101,,,20100812,110350,20100817,25000.00,106.277,1.267,,,,20100812,221151,1.00
2906E060D77ABF2C,D,971791EV6,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20200901,Y,,20100812,111022,20100915,50000.00,100.228,,,,,20100812,221151,1.00
1B4AA2E0ADD7F650,P,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20100812,111000,20100817,20000.00,104.108,1.428,,,,20100812,221151,1.00
4ADBB0FD6E84FBD5,S,575823HA0,MASSACHUSETTS ST ,19740101,4.600,20200101,,,20100812,110900,20100823,5000.00,107.058,3.700,,,,20100812,221151,1.00
9062527155040331,P,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100812,110806,20100817,50000.00,103.116,4.685,,,,20100812,221151,1.00
588A3EEC3062282F,D,040588TV7,ARIZONA ST CTFS PARTN SER A,20020401,5.000,20181101,,,20100812,110350,20100817,25000.00,104.937,,,,,20100812,221151,1.00
D98D63FEC0A98F17,D,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20100812,111000,20100817,20000.00,104.107,,,,,20100812,221151,1.00
E6EB915DE47539C5,D,802853FP1,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER B,20080911,0.000,20170801,,,20100812,110700,20100817,50000.00,79.096,,,,,20100812,221151,1.00
BE57FADE48C3711C,D,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100812,110806,20100817,50000.00,103.116,,,,,20100812,221151,1.00
C12F1A3038BA82C8,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100812,111054,20100820,20000.00,101.288,4.329,,,,20100812,221151,1.00
8F508DC995AA7C62,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100812,111054,20100816,25000.00,106.105,3.255,,,,20100812,221151,1.00
FACCDB271F52D6B4,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100812,110100,20100826,100000.00,100.000,,,,,20100812,221151,1.00
31D169B323DE3FE1,P,577625UT1,MAURY CNTY TENN SCH & PUB IMPT,20080612,3.500,20120401,,,20100812,110615,20100817,50000.00,104.300,0.826,,,,20100812,221151,1.00
E31B50AC2ED5B889,P,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,,20340601,,,20100812,111000,20100812,1MM+,100.000,,,,,20100812,221151,1.00
6BF4A6E19F3074BC,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100812,111109,20100817,5000.00,100.000,4.968,,,,20100812,221151,1.00
54E6C7347F9519BA,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100812,111101,20100817,15000.00,102.000,4.564,,,,20100812,221151,1.00
665D6F2C5F8618E9,S,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20100812,111108,20100817,200000.00,31.485,4.900,,,,20100812,221151,1.00
D14B05059C884316,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100812,110700,20100817,70000.00,91.000,5.650,,,,20100812,221151,1.00
499DD74C338F2399,D,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20100812,111108,20100817,200000.00,30.985,,,,,20100812,221151,1.00
13EEF4CA7870745B,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100812,111059,20100817,25000.00,102.267,4.083,,,,20100812,221151,1.00
234EF2A0C394F713,S,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20100812,111113,20100817,10000.00,105.050,4.000,,,,20100812,221151,1.00
EC4BF24AD0D57389,P,213291PH4,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20141201,,,20100812,111104,20100817,50000.00,90.772,2.270,,,,20100812,221151,1.00
F08B124ABE85B688,S,708793MQ4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.000,20120401,,,20100812,111111,20100817,25000.00,102.525,2.402,,,,20100812,221151,1.00
A24D81FACC6FBB75,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100812,111112,20100916,10000.00,103.695,3.875,,,,20100812,221151,1.00
F35647A803626962,P,005076DE1,ACTON MASS WTR SUPPLY DIST WTR TREATMENT FAC,20090215,3.700,20220215,,,20100812,110747,20100817,300000.00,104.250,2.976,,,,20100812,221151,1.00
47586C1D4CD429BB,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100812,111112,20100916,10000.00,101.695,,,,,20100812,221151,1.00
E5933C47F88919ED,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100812,111104,20100817,25000.00,100.267,,,,,20100812,221151,1.00
18F1E6BEA2566D56,D,801311FW6,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,3.500,20120301,,,20100812,111013,20100817,15000.00,102.168,,,,,20100812,221151,1.00
719513EE001A8B62,P,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100812,111124,20100817,50000.00,98.440,4.763,,,,20100812,221151,1.00
656FD2218919C770,P,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20100812,111118,20100817,50000.00,90.943,2.270,,,,20100812,221151,1.00
38F1A5E4250B02CA,S,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100812,110700,20100817,75000.00,117.601,2.000,,,,20100812,221151,1.00
9918A68549CCCCB5,S,786107MZ2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20120701,Y,,20100812,110600,20100825,100000.00,101.920,0.950,,,Y,20100812,221151,1.00
472AFBCC9E803B0C,P,695317CZ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20281001,,,20100812,111055,20100817,40000.00,105.932,4.173,,,,20100812,221151,1.00
5F537DDE8180995B,D,801311FW6,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,3.500,20120301,,,20100812,111011,20100817,15000.00,102.418,,,,,20100812,221151,1.00
335D2D025479B5F8,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100812,111103,20100817,15000.00,102.000,,,,,20100812,221151,1.00
29E97A5C7849FE52,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100812,111020,20100902,50000.00,100.000,,,,,20100812,221151,1.00
4A778211217CA038,D,088518EP6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.500,20290815,,,20100812,110735,20100817,35000.00,103.142,,,,,20100812,221151,1.00
E4D9F937E1D42DA4,D,695317CZ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20281001,,,20100812,111055,20100817,40000.00,105.932,,,,,20100812,221151,1.00
997F8DB06F6FEFB3,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100812,111021,20100902,50000.00,99.875,,,,,20100812,221151,1.00
63577A249261365D,S,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,Y,,20100812,111125,20100818,10000.00,100.958,2.891,,,,20100812,221151,1.00
84AD4C43DDCD2580,P,485106FJ2,KANSAS CITY MO SPL OBLIG TAXABLE-REF-KANSAS CITY,20100427,4.062,20150401,,,20100812,111100,20100817,20000.00,102.161,3.550,,,,20100812,221151,1.00
42F3ACF8A540699D,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,110000,20100826,100000.00,100.000,,,,,20100812,221151,1.00
7CF39BE9369188E9,P,517840S54,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.013,20390601,,,20100812,111136,20100817,25000.00,110.916,6.195,,,,20100812,221151,1.00
071508B9467D6E32,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100812,111135,20100817,25000.00,109.507,3.942,,,,20100812,221151,1.00
9B788914C10C2BAC,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100812,111100,20100817,45000.00,105.575,2.772,,,,20100812,221151,1.00
75CA4ED09897B156,D,517840S54,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.013,20390601,,,20100812,111136,20100817,25000.00,111.316,,,,,20100812,221151,1.00
80FEF6E2087F3BE7,D,34157RAP5,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20240501,,,20100812,110100,20100817,230000.00,100.250,,,,,20100812,221151,1.00
E819A6BCC51A04C7,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100812,111100,20100817,45000.00,105.575,,,,,20100812,221151,1.00
49AFF0B92AFABA37,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100812,092700,20100817,140000.00,103.300,,,,,20100812,221151,1.00
2629F59C12F6F04B,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100812,111100,20100817,25000.00,93.947,5.293,,,,20100812,221151,1.00
1D47270FBFB75516,S,499512Y96,KNOX CNTY TENN REF-SER B,20100830,3.000,20210401,Y,,20100812,111128,20100830,100000.00,104.044,2.522,,,,20100812,221151,1.00
24C3DFA0091DFBB1,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100812,111059,20100819,10000.00,100.404,4.938,,,,20100812,221151,1.00
AB3BCCF6A8B78112,S,971791ES3,WILMINGTON PA AREA SCH DIST ,20100915,2.250,20170901,Y,,20100812,111140,20100915,100000.00,99.991,2.251,,,,20100812,221151,1.00
53729DE63E025140,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,111140,20100817,20000.00,99.244,7.110,,,,20100812,221151,1.00
F6E2EADFD4D93813,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100812,111138,20100817,40000.00,106.915,7.800,,,,20100812,221151,1.00
1531186E9D5A603D,S,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,,,20100812,111139,20100817,25000.00,105.219,3.250,,,,20100812,221151,1.00
B28C68CDAFEFFD5E,S,849265BC6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,3.875,20140801,,,20100812,111141,20100817,20000.00,106.094,1.750,,,,20100812,221151,1.00
35EC38A2395249D1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,111140,20100817,20000.00,97.369,,,,,20100812,221151,1.00
942635FAB513783A,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100812,111138,20100817,40000.00,106.915,,,,,20100812,221151,1.00
B5D37F2AED95C6AB,D,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,,,20100812,111139,20100817,25000.00,103.969,,,,,20100812,221151,1.00
786173FE49DEE4FB,S,780486FG6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,6.250,20140901,,,20100812,111100,20100817,5000.00,112.244,3.007,,,,20100812,221151,1.00
B68845A7A79FA636,S,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20100812,111151,20100817,5000.00,105.050,4.000,,,,20100812,221151,1.00
949C97820E6C2A8A,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100812,111148,20100831,10000.00,100.000,3.999,,,,20100812,221151,1.00
758C62B458713F71,S,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20100812,111143,20100817,15000.00,102.500,3.549,,,,20100812,221151,1.00
1C9E006145979F9B,P,725304NQ8,PITTSBURGH PA WTR & SWR AUTH VAR-REF-FIRST LIEN-SER B-2,20070309,,20330901,,,20100812,111110,20100819,200000.00,100.000,0.000,,,,20100812,221151,1.00
8FCDC6D0EBBEDC60,D,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20100812,111143,20100817,15000.00,100.750,,,,,20100812,221151,1.00
40787FA372886A17,S,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,,20340601,,,20100812,111100,20100812,1MM+,100.000,,,,,20100812,221151,1.00
50245A888B8F1C90,D,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100812,110700,20100817,1000000.00,101.778,,,,,20100812,221151,1.00
25D0DA8A6C3F755C,S,840266AA8,SOUTH SHORE TRI TOWN DEV CORP SER A,20100812,5.500,20400801,,,20100812,111046,20100812,10000.00,100.000,5.500,,,,20100812,221151,1.00
CB18A9ED05F44DBE,P,95639RCP2,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.000,20180401,,,20100812,111148,20100817,15000.00,101.000,3.827,,,,20100812,221151,1.00
2E287A3AA0FA7A1E,S,103561AN6,BOYNTON BEACH CMNTY REDEV AGY ,20041222,5.000,20171001,,,20100812,111144,20100819,20000.00,103.756,4.000,,,,20100812,221151,1.00
5CC6984F4D1EF1E8,S,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20100812,111159,20100817,20000.00,104.375,2.657,,,,20100812,221151,1.00
6447FA98097F4372,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100812,111200,20100909,25000.00,101.722,4.035,,,,20100812,221151,1.00
6DADA0E967E6A7A0,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100812,111158,20100817,50000.00,102.800,3.720,,,,20100812,221151,1.00
0A6B5A53AC288007,S,648516J45,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20230315,,,20100812,111149,20100817,25000.00,107.500,2.000,,,,20100812,221151,1.00
212C3E2301A5AF6C,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100812,110458,20100817,100000.00,108.308,4.224,,,,20100812,221151,1.00
D60C2FDFBEE235D3,P,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20100812,111100,20100812,1MM+,100.000,,,,,20100812,221151,1.00
3E0317797BDBAC8D,S,587742AL1,MERCER BORO PA ,20100909,3.250,20221201,Y,,20100812,111208,20100909,35000.00,100.250,3.197,,,,20100812,221151,1.00
3C6E41652CBA4FA2,P,088006FL0,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20160601,,,20100812,111200,20100817,25000.00,110.869,2.002,,,,20100812,221151,1.00
EC014C74FEC06DDE,S,677520KS6,OHIO ST HIGHER ED-SER A,20060427,5.000,20220501,,,20100812,111000,20100817,50000.00,110.136,3.050,,,,20100812,221151,1.00
83E55D25F03B1CA1,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100812,110855,20100817,30000.00,105.855,,,,,20100812,221151,1.00
42AC46CA0507A8DC,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20100812,111213,20100817,5000.00,98.380,5.160,,,,20100812,221151,1.00
2530E291B1301DB9,P,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100812,111132,20100819,10000.00,100.279,4.957,,,,20100812,221151,1.00
F7700C7788EEC44F,S,247865FA1,DELTON KELLOGG MICH SCH DIST REF,20031118,4.375,20180501,,,20100812,111204,20100817,15000.00,105.257,2.652,,,,20100812,221151,1.00
3512D882F8949DEC,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100812,111139,20100817,500000.00,100.125,,P,,,20100812,221151,1.00
06F3E17D41B55FBC,S,735352JU1,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20150901,,,20100812,111205,20100817,50000.00,113.772,2.105,,,,20100812,221151,1.00
679242FFC0AABB4E,P,97705LTX5,WISCONSIN ST SER C,20080904,5.000,20140501,,,20100812,110400,20100817,500000.00,114.734,0.944,,,,20100812,221151,1.00
99E2FAEF2072EE0A,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,111217,20100817,25000.00,105.671,5.673,,,,20100812,221151,1.00
16D2446A62E519CC,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,111217,20100824,25000.00,102.500,5.406,,,,20100812,221151,1.00
F11DBD9987F1D9BE,S,442368EK8,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20170415,,,20100812,111211,20100817,15000.00,113.898,2.103,,,,20100812,221151,1.00
7F3F8BF0238A2BCB,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100812,111212,20100817,10000.00,103.210,5.000,,,,20100812,221151,1.00
019812B1BB841AEA,S,005076DE1,ACTON MASS WTR SUPPLY DIST WTR TREATMENT FAC,20090215,3.700,20220215,,,20100812,111112,20100817,300000.00,105.492,2.770,,,,20100812,221151,1.00
BD691458787C7323,D,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100812,110000,20100825,150000.00,105.376,,,,,20100812,221151,1.00
E655F36BAF9B2215,D,442368EK8,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20170415,,,20100812,111211,20100817,15000.00,112.898,,,,,20100812,221151,1.00
1EA7E82FA0A39C3B,S,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20100812,111222,20100817,5000.00,100.670,4.151,,,,20100812,221151,1.00
6C2B858C62ACDE13,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100812,111215,20100817,25000.00,101.808,4.522,,,,20100812,221151,1.00
916C28C70093F81D,P,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100812,111214,20100817,50000.00,99.369,5.045,,,,20100812,221151,1.00
BA2A4BC25279AEAE,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100812,110324,20100817,865000.00,43.453,,,,,20100812,221151,1.00
5CF41A102499D418,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100812,111216,20100817,200000.00,42.578,5.000,,,,20100812,221151,1.00
8711345FBA7A9428,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100812,111219,20100817,10000.00,100.416,4.570,,,,20100812,221151,1.00
0D0E4DEE462EE51D,S,12359PAQ9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.000,20270301,Y,,20100812,111216,20100823,15000.00,99.996,4.000,,,,20100812,221151,1.00
FF82A228CF8F6074,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100812,110908,20100817,50000.00,90.139,6.000,,,,20100812,221151,1.00
113F869701856FCE,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100812,111128,20100817,40000.00,68.400,1.089,,,,20100812,221151,1.00
4A92461D4D79F9C8,S,488764SX0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20240201,,,20100812,111221,20100817,70000.00,53.170,4.750,,,,20100812,221151,1.00
D2C5FBD64AC49654,S,547373AB6,LOVES PK ILL REV TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100812,110800,20100817,10000.00,99.000,10.672,,,,20100812,221151,1.00
DC78D59E90F3A5BA,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100812,111221,20100817,5000.00,85.750,5.972,,,,20100812,221151,1.00
9F92E5B0E81284C3,S,59333FGM6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.250,20180701,,,20100812,110900,20100817,150000.00,117.121,2.810,,,,20100812,221151,1.00
30AD7EF68D8C8447,S,59333FGM6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.250,20180701,,,20100812,110900,20100817,100000.00,117.121,2.810,,,,20100812,221151,1.00
C541F0B90B29C3B1,S,801311FW6,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,3.500,20120301,,,20100812,111000,20100817,15000.00,102.918,1.573,,,,20100812,221151,1.00
CF80593AA3720167,D,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,Y,,20100812,111124,20100818,10000.00,100.307,,,,,20100812,221151,1.00
FF9F4ED8EB3CDC2A,D,499512Y96,KNOX CNTY TENN REF-SER B,20100830,3.000,20210401,Y,,20100812,111124,20100830,100000.00,101.609,,,,,20100812,221151,1.00
D23EAF90A4DDB1B2,D,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,Y,,20100812,111120,20100818,10000.00,100.557,,,,,20100812,221151,1.00
F257440AC2565BB2,D,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100812,111100,20100817,5000.00,104.375,,,,,20100812,221151,1.00
988AD93ADFF296E9,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100812,110841,20100817,70000.00,91.750,,,,,20100812,221151,1.00
3FA8483884C306B9,D,59333FGM6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.250,20180701,,,20100812,110736,20100817,250000.00,117.121,,,,,20100812,221151,1.00
BABF20D72E246624,D,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20100812,111127,20100817,50000.00,110.247,,,,,20100812,221151,1.00
F0FBDF28DAEAC78C,S,50419HAA0,LA PUENTE CMNTY DEV COMMN LA PUENTE REDEV PROJ,20071211,6.875,20370801,,,20100812,111200,20100817,10000.00,99.970,6.877,,,,20100812,221151,1.00
FCC0BB45D5981409,S,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20100812,111228,20100817,20000.00,101.262,4.750,,,,20100812,221151,1.00
37498606952D8D80,S,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20100812,111100,20100817,50000.00,110.347,0.600,,,,20100812,221151,1.00
DFD0C9B822BEA4C2,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100812,111224,20100817,25000.00,99.360,,,,,20100812,221151,1.00
240B13EE35DAA80E,D,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,,,20100812,104230,20100830,340000.00,107.161,,,,,20100812,221151,1.00
0E8A94B419D9728F,D,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100812,110823,20100817,10000.00,95.500,,,,,20100812,221151,1.00
01DC8C60FE8DB5C2,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100812,111234,20100817,20000.00,102.300,3.868,,,,20100812,221151,1.00
42B745A7F94EF9D0,S,76227MDV7,RHODE ISLAND ST INDL FACS CORP TAXABLE-INDL-RECL BLDG AUTH,20030801,7.000,20280715,,,20100812,110920,20100817,25000.00,82.390,8.996,,,,20100812,221151,1.00
C376603E624318F1,P,494656A50,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20101201,,,20100812,111020,20100817,600000.00,101.356,0.299,,,,20100812,221151,1.00
9777A103560E16C8,D,499512Y96,KNOX CNTY TENN REF-SER B,20100830,3.000,20210401,Y,,20100812,111123,20100830,100000.00,101.669,,,,,20100812,221151,1.00
D236E3D163B3A9D3,D,92812QF93,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.750,20180901,Y,,20100812,105732,20100826,250000.00,100.325,,P,,,20100812,221151,1.00
C909E8F9FDC0F3E2,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,111243,20100901,10000.00,102.500,6.410,,,,20100812,221151,1.00
170C75DC8AEB9FAB,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,111246,20100817,20000.00,105.375,5.906,,,,20100812,221151,1.00
3BB83C363C3B93A6,P,511399EL7,LAKE WORTH TEX CTFS OBLIG,20080915,4.000,20171001,,,20100812,111238,20100817,50000.00,108.014,2.753,,,,20100812,221151,1.00
B2A566292D327EE7,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,,,20100812,111229,20100817,50000.00,103.767,3.909,,,,20100812,221151,1.00
EAB4EA482AFC884B,P,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20100812,111236,20100817,50000.00,103.948,4.911,,,,20100812,221151,1.00
FABF5812B8582FA0,D,849269FX8,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.820,20200601,Y,,20100812,110000,20100825,100000.00,100.000,,,,,20100812,221151,1.00
56A9D32BC5A14AEC,P,80330HEP6,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.750,20191001,,,20100812,111248,20100817,10000.00,98.369,4.974,,,,20100812,221151,1.00
B75029B5D6865FB2,S,517840S54,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.013,20390601,,,20100812,111100,20100817,25000.00,111.566,6.150,,,,20100812,221151,1.00
38ADC82774C31146,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100812,111200,20100817,150000.00,102.219,,,,,20100812,221151,1.00
E097366F7A87FF15,S,560425KW9,MAINE HEALTH & HIGHER EDL FACS SER B,20020701,5.125,20320701,,,20100812,111200,20100817,35000.00,105.175,2.284,,,,20100812,221151,1.00
B7BA265DFB01F90D,P,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,Y,,20100812,111204,20100825,80000.00,103.692,2.528,,,,20100812,221151,1.00
080E427D0DEAA44D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100812,111245,20100817,10000.00,97.000,4.815,,,,20100812,221151,1.00
F82EBFEA76AF2EDB,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100812,111256,20100818,15000.00,100.000,4.999,,,,20100812,221151,1.00
3147F50F7CC5F7DF,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100812,111245,20100817,10000.00,96.750,,,,,20100812,221151,1.00
B8160BE5577A3CD2,D,80330HEP6,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.750,20191001,,,20100812,111248,20100817,10000.00,98.863,,,,,20100812,221151,1.00
6A73E94ABF5DD40B,D,517840S54,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.013,20390601,,,20100812,111143,20100817,25000.00,111.316,,,,,20100812,221151,1.00
E298D6FCA920A309,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100812,111153,20100817,50000.00,105.169,,,,,20100812,221151,1.00
C50B8A65C03DFEB3,D,657653CU3,NORTH BERGEN TWP N J BRD ED REF,20090521,2.500,20110301,,,20100812,111135,20100817,25000.00,100.812,,,,,20100812,221151,1.00
B17090D20F33D700,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100812,111300,20100817,25000.00,90.626,4.023,,,,20100812,221151,1.00
907F4B6F048EFB2F,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100812,111034,20100817,50000.00,93.149,6.002,,,,20100812,221151,1.00
8BD2BFD8A31736F0,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100812,111250,20100830,90000.00,102.187,2.862,,,,20100812,221151,1.00
08F2D3E1D08D8D06,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100812,111249,20100817,25000.00,103.468,0.000,,,,20100812,221151,1.00
7B0A2290FC0CDE0F,P,914402VE9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.125,20250401,,,20100812,111254,20100817,30000.00,102.540,3.524,,,,20100812,221151,1.00
D9079B48FDEEFB9C,P,358775QV9,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,5.800,20140215,,,20100812,111300,20100817,5000.00,100.103,5.584,,,,20100812,221151,1.00
02D661CC79DA03FA,D,358775QV9,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,5.800,20140215,,,20100812,111300,20100817,5000.00,100.603,,,,,20100812,221151,1.00
4730604C19D95E9A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,111259,20100817,15000.00,104.397,5.885,,,,20100812,221151,1.00
F11B0EED0D166333,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100812,111256,20100817,1MM+,105.311,,S,,,20100812,221151,1.00
A080B03D9D27D035,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100812,111201,20100817,1MM+,118.147,,P,,,20100812,221151,1.00
27FC81A63C4AE5DE,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100812,111235,20100817,1MM+,118.197,,S,,,20100812,221151,1.00
52DA761B166921C1,D,735352JU1,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20150901,,,20100812,111202,20100817,50000.00,112.022,,,,,20100812,221151,1.00
CB9444137E52D09D,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,111259,20100817,15000.00,102.350,,,,,20100812,221151,1.00
98AE5D900188EBBA,D,614720FZ8,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.000,20180501,,,20100812,110900,20100817,555000.00,102.124,,,,,20100812,221151,1.00
B1F3AC1B3CA05017,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100812,111256,20100817,1MM+,105.251,,P,,,20100812,221151,1.00
526FAE5F4E5C8301,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100812,111244,20100817,10000.00,96.750,,,,,20100812,221151,1.00
6B0DFEE8D1608F54,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100812,111300,20100817,10000.00,105.875,3.313,,,,20100812,221151,1.00
04DE6913ACF10006,S,442435FR9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20151115,,,20100812,111248,20100817,25000.00,119.159,1.443,,,,20100812,221151,1.00
DD2B252A23615811,D,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20100812,095500,20100817,205000.00,106.650,,,,,20100812,221151,1.00
BF761F33D952B37F,S,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20100812,111304,20100817,10000.00,102.516,4.500,,,,20100812,221151,1.00
034D444977C92C2E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100812,111303,20100817,25000.00,101.000,4.833,,,,20100812,221151,1.00
0546065F1BA6B1CE,S,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,,,20100812,104528,20100830,340000.00,107.500,2.824,,,,20100812,221151,1.00
ECBE31E8EC0294C1,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,111259,20100817,15000.00,102.350,,,,,20100812,221151,1.00
D995147ADF3A3856,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,111139,20100818,200000.00,97.214,,P,,,20100812,221151,1.00
A1884E8FC3094072,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100812,111300,20100817,200000.00,42.578,5.000,,,,20100812,221151,1.00
8FE948E170C8DCFE,P,735352JU1,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20150901,,,20100812,111200,20100817,50000.00,111.922,2.469,,,,20100812,221151,1.00
65F101D7CBB1F881,P,826660AR3,SIGNAL MOUNTAIN TENN HEALTH ADJ-REF-ALEXIAN VILLAGE,19990318,,20280101,,,20100812,111250,20100819,100000.00,100.000,0.000,,,,20100812,221151,1.00
287351FAC7C9CEC1,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100812,110316,20100831,100000.00,101.175,,P,,,20100812,221151,1.00
0DBED1763F1EF1A5,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100812,111300,20100817,225000.00,102.219,,,,,20100812,221151,1.00
E3BEF4DCA357A29A,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,,,20100812,111227,20100817,50000.00,101.267,,,,,20100812,221151,1.00
8497A4495E6BC6F9,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,,,20100812,111207,20100817,50000.00,101.392,,,,,20100812,221151,1.00
1E537F59D127168E,S,592643AH3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20151001,,,20100812,111300,20100817,40000.00,85.499,3.082,,,,20100812,221151,1.00
703A6A58E523470D,P,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100812,111316,20100816,10000.00,98.880,5.214,,,,20100812,221151,1.00
F7934FBFEA70A456,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100812,111252,20100817,25000.00,101.790,4.062,,,,20100812,221151,1.00
4B551D89661D8B21,S,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100812,111254,20100817,10000.00,100.101,3.333,,,,20100812,221151,1.00
6E9BA927B0E49EE5,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100812,111259,20100817,5000.00,98.778,4.579,,,,20100812,221151,1.00
DA8A3EA17DC00A3D,D,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100812,111249,20100817,10000.00,100.001,,,,,20100812,221151,1.00
9EF53DB95FF9B4E1,S,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100812,111310,20100817,25000.00,105.675,3.576,,,,20100812,221151,1.00
1E49490292C5BB03,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100812,111252,20100817,5000.00,98.577,,,,,20100812,221151,1.00
CDBF74133B19359E,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,110000,20100826,100000.00,100.000,6.174,,,Y,20100812,221151,1.00
42AE1AB88E590A2F,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100812,110000,20100826,200000.00,100.000,6.024,,,Y,20100812,221151,1.00
F4D525901895C224,P,67884NCD9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,4.000,20100901,,,20100812,111143,20100816,550000.00,100.141,0.604,,,,20100812,221151,1.00
BD3FABE802C7FD27,D,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100812,111300,20100817,25000.00,103.675,,,,,20100812,221151,1.00
4F9AF197DD574650,D,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100812,110000,20100825,500000.00,102.781,,,,,20100812,221151,1.00
127188DB181C5663,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100812,110000,20100826,100000.00,99.375,,,,Y,20100812,221151,1.00
FC3CDA031D088ADA,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100812,111322,20100817,20000.00,101.000,4.367,,,,20100812,221151,1.00
BD5FE116E6B58F5B,S,906346DH1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.625,20120201,,,20100812,111313,20100817,5000.00,103.740,1.029,,,,20100812,221151,1.00
3811A2686DF894F2,P,840036CC9,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,4.000,20150901,,,20100812,111315,20100817,50000.00,101.854,3.594,,,,20100812,221151,1.00
49D68FD400E61DA0,P,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20100812,111315,20100817,60000.00,105.905,4.189,,,,20100812,221151,1.00
4AE4F9043E05F3C0,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100812,111200,20100817,25000.00,104.316,4.466,,,,20100812,221151,1.00
2EF7F69637E5DF02,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100812,093510,20100812,600000.00,100.000,0.000,,,,20100812,221151,1.00
8C89C01CB4A196EC,S,879676AF1,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20151201,Y,,20100812,111323,20100825,15000.00,100.497,1.900,,,,20100812,221151,1.00
CA6594A4F1DB24A4,S,59333FGM6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.250,20180701,,,20100812,111100,20100817,250000.00,117.121,2.810,,,,20100812,221151,1.00
55609BBE3F7DDD0D,S,59333FGM6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.250,20180701,,,20100812,111100,20100817,500000.00,117.121,2.810,,,,20100812,221151,1.00
CAA8159CF58BC15A,S,786107NA6,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20130701,Y,,20100812,110900,20100825,125000.00,101.866,1.330,,,Y,20100812,221151,1.00
239E99ED97E0F907,S,484008LG0,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C-INSD,20100819,3.250,20140101,Y,,20100812,110956,20100819,1000000.00,103.058,2.300,,,,20100812,221151,1.00
5E3B9F285673750F,D,59333FGM6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.250,20180701,,,20100812,110709,20100817,750000.00,117.121,,,,,20100812,221151,1.00
52C565FC06FA697F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100812,110841,20100817,70000.00,91.625,,,,,20100812,221151,1.00
51619AFC1CA451CC,D,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100812,111059,20100817,5000.00,104.875,,,,,20100812,221151,1.00
723DF80FCCC74955,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,111332,20100817,5000.00,102.750,5.681,,,,20100812,221151,1.00
F1E7B354C52564AE,P,20774UWW1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20220701,,,20100812,111319,20100813,125000.00,108.743,3.710,,,,20100812,221151,1.00
215EAADB126437A9,P,614720FZ8,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.000,20180501,,,20100812,111200,20100817,555000.00,101.500,2.689,,,,20100812,221151,1.00
9FD602EF319A2E29,S,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20100812,111323,20100817,10000.00,108.123,3.790,,,,20100812,221151,1.00
7C792D3E61608360,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100812,111337,20100817,5000.00,105.850,4.150,,,,20100812,221151,1.00
69CB368C2B06546B,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100812,111233,20100818,100000.00,100.442,,,,,20100812,221151,1.00
7DB8B950066094CD,D,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20100812,111323,20100817,10000.00,106.002,,,,,20100812,221151,1.00
C81DEC39F799C0FE,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100812,111300,20100817,125000.00,105.199,3.710,,,,20100812,221151,1.00
FCB3B13490789AB6,P,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100812,110748,20100817,25000.00,81.000,7.561,,,,20100812,221151,1.00
88D4E9CF2C163CB7,P,84844VAK1,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.375,20250701,,,20100812,111215,20100817,600000.00,83.000,7.262,,,,20100812,221151,1.00
D5D5B3086C14DCD0,P,84844VAK1,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.375,20250701,,,20100812,111243,20100817,25000.00,83.000,7.262,,,,20100812,221151,1.00
D68C65D037C905C8,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100812,111330,20100817,20000.00,115.403,0.940,,,,20100812,221151,1.00
010CDDF7EDFC2887,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,111332,20100817,10000.00,106.448,6.808,,,,20100812,221151,1.00
AA9849BAAC8CC02A,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100812,111244,20100817,25000.00,101.690,,,,,20100812,221151,1.00
5752BA83646EAF70,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100812,111301,20100817,85000.00,102.207,,,,,20100812,221151,1.00
C11F2C07D9C2EAF8,D,92812QG27,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.950,20190901,Y,,20100812,105745,20100826,50000.00,100.325,,P,,,20100812,221151,1.00
6C551E9A8FCB4076,D,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20100812,095500,20100817,50000.00,106.650,,,,,20100812,221151,1.00
46CBD7EC3A5D55B7,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100812,111300,20100817,50000.00,101.787,3.723,,,,20100812,221151,1.00
516FB4F46815E2E2,P,59333PZH4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20161001,,,20100812,111348,20100813,125000.00,109.674,3.247,,,,20100812,221151,1.00
CC650C297DF23DE1,S,509174LJ5,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SCH BLDG,20090519,5.900,20250101,,,20100812,111100,20100817,250000.00,106.379,5.000,,,,20100812,221151,1.00
491877136ECDD5FF,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100812,111300,20100817,25000.00,110.906,2.672,,,,20100812,221151,1.00
EBA89D035EAF92C2,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100812,111352,20100817,10000.00,101.600,4.176,,,,20100812,221151,1.00
72DE3BD4F8D371D3,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100812,111352,20100818,10000.00,100.880,4.638,,,,20100812,221151,1.00
1E5AF8A167A6DE72,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100812,111355,20100817,5000.00,98.400,5.120,,,,20100812,221151,1.00
A081877F795FEA73,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100812,111345,20100817,35000.00,103.274,4.566,,,,20100812,221151,1.00
CBA8A9B3AA4CAE35,P,012458DM4,ALBANY N Y PKG AUTH PKG REV PREREFUNDED-SER A,20010615,5.625,20200715,,,20100812,111120,20100817,555000.00,105.857,0.280,,,,20100812,221151,1.00
4AA924FDE1769FF5,S,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20100812,111350,20100817,30000.00,75.776,3.500,,,,20100812,221151,1.00
699D99C39F977A7D,P,944080RU6,WAXAHACHIE TEX REF,20050301,5.250,20170801,,,20100812,111339,20100817,225000.00,112.860,1.862,,,,20100812,221151,1.00
2742FE9784A64886,D,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20100812,111350,20100817,30000.00,74.776,,,,,20100812,221151,1.00
939AA5B89CAEB932,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100812,111350,20100817,50000.00,101.993,4.004,,,,20100812,221151,1.00
83D37E14AFD1E48C,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100812,111225,20100817,25000.00,101.625,3.805,,,,20100812,221151,1.00
3994097C33A21CF8,S,02765UBY9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20270215,,,20100812,111359,20100817,10000.00,111.050,3.838,,,,20100812,221151,1.00
C94E05C2A606F12C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100812,111400,20100817,20000.00,100.500,4.432,,,,20100812,221151,1.00
482F59E3053C8DA7,P,748267PF2,QUEENSBURY N Y UN FREE SCH ,20031215,3.300,20131215,,,20100812,111300,20100817,50000.00,105.500,1.317,,,,20100812,221151,1.00
82A95018D8D9412C,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100812,111350,20100817,50000.00,99.993,,,,,20100812,221151,1.00
7806DE7527783D86,D,748267PF2,QUEENSBURY N Y UN FREE SCH ,20031215,3.300,20131215,,,20100812,111300,20100817,50000.00,105.500,,,,,20100812,221151,1.00
891CA3AF3A996E6A,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100812,111350,20100817,200000.00,42.578,5.000,,,,20100812,221151,1.00
EBE92DCB6581BEF6,P,64988PZM1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 112,20040301,3.800,20150401,,,20100812,111356,20100813,50000.00,103.500,2.780,,,,20100812,221151,1.00
E5F9274A627592DF,P,677632MS7,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20200601,,,20100812,111402,20100817,110000.00,109.002,1.918,,,,20100812,221151,1.00
98278F9BD79A7B01,P,717893VG3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20160615,,,20100812,111404,20100813,100000.00,113.413,2.515,,,,20100812,221151,1.00
BFDC09C317279A47,D,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20100812,111323,20100817,10000.00,106.002,,,,,20100812,221151,1.00
38EC73A32C831F0C,S,517840K78,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20110601,,,20100812,111139,20100817,555000.00,103.716,0.281,,,,20100812,221151,1.00
2AB3A254A674BCB2,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100812,110833,20100820,50000.00,99.338,5.050,,,,20100812,221151,1.00
925F1CF66DE51EB5,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100812,111157,20100817,40000.00,85.042,,,,,20100812,221151,1.00
6A22D2967205C185,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100812,111407,20100817,50000.00,100.000,4.999,,,,20100812,221151,1.00
61B3C832D805F69E,P,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20100812,110700,20100817,200000.00,116.924,1.645,,,,20100812,221151,1.00
37AA312704818EB4,P,419771AT7,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20180701,,,20100812,110900,20100817,450000.00,104.773,4.279,,,,20100812,221151,1.00
FEC41AA8D2431C94,P,64985MVQ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,4.200,20110515,,,20100812,111300,20100817,30000.00,102.110,1.340,,,,20100812,221151,1.00
700A3A570B1EFD66,D,64985MVQ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,4.200,20110515,,,20100812,111300,20100817,30000.00,102.110,,,,,20100812,221151,1.00
8A31E857256DCA08,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100812,111412,20100817,20000.00,101.575,4.135,,,,20100812,221151,1.00
A241F2601CA648C9,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100812,111413,20100817,5000.00,96.037,5.336,,,,20100812,221151,1.00
477E34156A4372E8,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,111415,20100817,5000.00,99.000,5.562,,,,20100812,221151,1.00
0EC5A254D8CFA8E9,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100812,111414,20100817,20000.00,97.755,5.451,,,,20100812,221151,1.00
0DBF01F97601C530,P,849269FF7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20240601,Y,,20100812,111332,20100825,215000.00,104.623,3.438,,,,20100812,221151,1.00
80215FDEBA114AAE,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100812,110000,20100826,100000.00,100.000,6.024,,,Y,20100812,221151,1.00
CD1714C71B3CB409,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,110000,20100826,1MM+,100.000,6.174,,,Y,20100812,221151,1.00
34496D2406AB6506,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100812,110100,20100817,500000.00,105.880,,,,,20100812,221151,1.00
6CD9A33A5A91F2E5,S,738278UB4,POTTSGROVE PA SCH DIST ,20100826,2.500,20170415,Y,,20100812,111411,20100826,10000.00,99.392,2.600,,,,20100812,221151,1.00
D2FF403663730BE1,S,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20100812,111415,20100817,10000.00,111.222,2.088,,,,20100812,221151,1.00
9C8BA23B2E3F4FEF,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100812,111315,20100817,20000.00,99.000,,,,,20100812,221151,1.00
435BA17B6291013A,P,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100812,111420,20100813,75000.00,107.674,3.259,,,,20100812,221151,1.00
55379D52ECF15269,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100812,111312,20100817,50000.00,106.726,,,,,20100812,221151,1.00
EAEB27A28FB61357,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100812,111310,20100817,50000.00,106.851,,,,,20100812,221151,1.00
94E335588F08B70F,D,738278UB4,POTTSGROVE PA SCH DIST ,20100826,2.500,20170415,Y,,20100812,111411,20100826,10000.00,98.967,,,,,20100812,221151,1.00
CE6345595F5481D9,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,111421,20100817,5000.00,105.671,5.673,,,,20100812,221151,1.00
9F99C505B68F3D14,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100812,111423,20100826,10000.00,103.000,4.213,,,,20100812,221151,1.00
23E2DF9C25A861A3,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100812,111412,20100817,35000.00,101.625,4.050,,,,20100812,221151,1.00
4F79C1790C2CCBFB,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100812,111300,20100817,20000.00,99.250,4.422,,,,20100812,221151,1.00
073A890ACB8980F3,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,Y,,20100812,111418,20100819,100000.00,101.497,3.812,,,,20100812,221151,1.00
0AFBE2FE2C1F46DA,S,64966FTP9,NEW YORK N Y SER G,20051222,5.000,20300801,,,20100812,111423,20100817,35000.00,107.308,3.516,,,,20100812,221151,1.00
29D1417B811E6EE7,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100812,111200,20100818,100000.00,101.752,3.046,,,,20100812,221151,1.00
12A2B56C1356CA0E,D,64966FTP9,NEW YORK N Y SER G,20051222,5.000,20300801,,,20100812,111412,20100817,35000.00,105.608,,,,,20100812,221151,1.00
381DC9C1B56E0883,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100812,111232,20100818,100000.00,100.502,,,,,20100812,221151,1.00
CFDDED5B08AEAC3D,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100812,111305,20100817,500000.00,100.200,,S,,,20100812,221151,1.00
8C216880699E2863,D,627678W68,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.625,20281101,,,20100812,111343,20100817,45000.00,102.530,,S,,,20100812,221151,1.00
CB06A6C6FEB40868,D,92812QG35,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.150,20200901,Y,,20100812,105758,20100826,250000.00,100.325,,P,,,20100812,221151,1.00
2907080735189F4D,D,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100812,105811,20100826,250000.00,100.325,,P,,,20100812,221151,1.00
854A373FC0627BDB,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100812,111400,20100817,25000.00,104.500,4.038,,,,20100812,221151,1.00
F25D38EC551F4372,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100812,111423,20100817,25000.00,100.000,6.748,,,,20100812,221151,1.00
05A7D6C6408E3393,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100812,111424,20100817,100000.00,100.675,2.412,,,,20100812,221151,1.00
9397B5154F6A6365,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,111425,20100817,10000.00,97.000,5.500,,,,20100812,221151,1.00
877A69337401B50C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100812,111400,20100817,10000.00,101.500,4.256,,,,20100812,221151,1.00
37099BA772F4B8F5,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100812,111433,20100817,40000.00,106.247,3.600,,,,20100812,221151,1.00
79C6CFC7270CA1E0,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100812,111433,20100817,150000.00,108.446,3.453,,,,20100812,221151,1.00
A7EB201C7CBBCDB9,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100812,111402,20100817,30000.00,100.000,4.500,,,,20100812,221151,1.00
95DF503DF2B81948,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,111420,20100826,50000.00,100.000,5.000,,,,20100812,221151,1.00
EC3B4DC8EC91C1FE,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100812,111435,20100817,10000.00,104.927,4.630,,,,20100812,221151,1.00
E468B725E269E270,S,734336SS0,PORT HURON MICH REF-JR LIEN-WTR SUPPLY SYS,20060927,5.000,20141001,,,20100812,111432,20100817,5000.00,109.989,2.438,,,,20100812,221151,1.00
8AC3638B5831BCED,P,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20100812,111431,20100825,100000.00,97.000,5.193,,,,20100812,221151,1.00
5D72913CE4379EF4,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100812,111435,20100817,10000.00,103.177,,,,,20100812,221151,1.00
9CA3747D167DD435,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,111336,20100817,250000.00,96.000,,,,,20100812,221151,1.00
E89CF583CCAF34C7,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100812,111349,20100817,50000.00,105.069,,,,,20100812,221151,1.00
E6B3651164A97FC5,S,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20100812,111418,20100817,5000.00,104.160,5.471,,,,20100812,221151,1.00
39886E3532C0B26F,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100812,111418,20100817,10000.00,112.575,2.582,,,,20100812,221151,1.00
64A7D1233F77A1C4,S,184540J78,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20250215,,,20100812,111436,20100817,25000.00,106.214,3.256,,,,20100812,221151,1.00
0778089EDBC8FB40,S,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20100812,111447,20100817,5000.00,108.921,5.922,,,,20100812,221151,1.00
FACF862E550CA5C4,D,786107NS7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20270701,Y,,20100812,110000,20100825,250000.00,104.148,,,,,20100812,221151,1.00
4E1B9DD9B80B958F,S,849269EY7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20170601,Y,,20100812,111200,20100825,300000.00,105.388,2.140,,,,20100812,221151,1.00
AD64905218093537,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100812,111228,20100817,45000.00,101.625,3.805,,,,20100812,221151,1.00
E4AB6D417DA00373,D,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20100812,111416,20100817,5000.00,103.960,,,,,20100812,221151,1.00
F19E5C1062D43E0A,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100812,111400,20100817,10000.00,112.475,,,,,20100812,221151,1.00
59BDD4E95F962134,D,184540J78,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20250215,,,20100812,111430,20100817,25000.00,106.114,,,,,20100812,221151,1.00
8DE11D244FE2F3F7,D,849269EY7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20170601,Y,,20100812,111200,20100825,300000.00,105.388,,,,,20100812,221151,1.00
8FC4564CE0890233,D,66428NEL4,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20390501,,,20100812,111200,20100817,10000.00,99.000,,,,,20100812,221151,1.00
D401AD4724BF441F,S,461864AK6,INYO-KERN SCHS FING AUTH CALIF SIERRA SANDS UNI SCH DIST,20070313,4.200,20270501,,,20100812,111400,20100817,50000.00,98.823,4.299,,,,20100812,221151,1.00
6FC76413B3B71D3B,S,611772BA1,MONTACHUSETT MASS REGL TRAN REV ANTIC NTS,20100812,2.000,20110812,,,20100812,111359,20100817,250000.00,100.730,1.250,,,,20100812,221151,1.00
DCFD8E90DDB8202F,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,111434,20100817,10000.00,97.000,5.500,,,,20100812,221151,1.00
1599AA8FAAD6B2B6,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100812,111438,20100817,25000.00,96.500,4.702,,,,20100812,221151,1.00
7B96598793572C86,S,849269FP5,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,4.020,20210601,Y,,20100812,111438,20100825,995000.00,100.000,4.019,,,,20100812,221151,1.00
BA6EDF9B3333B359,S,520228K48,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20150201,,,20100812,111446,20100817,10000.00,114.833,1.081,,,,20100812,221151,1.00
971DF2B250A200B9,P,649716N86,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.000,20110501,,,20100812,111400,20100817,25000.00,101.900,1.284,,,,20100812,221151,1.00
EA46A6AF8795484A,S,03255MFH5,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20181001,,,20100812,111454,20100817,25000.00,109.219,0.857,,,,20100812,221151,1.00
3CC9E1C1D299BAE3,P,956876GM2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.250,20360601,,,20100812,111200,20100817,25000.00,96.250,4.497,,,,20100812,221151,1.00
109A60BCF3394951,S,574192T91,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20160815,,,20100812,111452,20100817,30000.00,107.697,1.646,,,,20100812,221151,1.00
F062EFD7F3D69567,D,520228K48,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20150201,,,20100812,111453,20100817,10000.00,113.807,,,,,20100812,221151,1.00
1B1C12D365A329C9,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100812,111458,20100817,25000.00,104.182,3.213,,,,20100812,221151,1.00
302BC5C14E9F6A03,P,986812RD9,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20210201,,,20100812,111451,20100817,20000.00,44.036,8.000,,,,20100812,221151,1.00
E39A4F090D8BCE66,D,574192T91,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20160815,,,20100812,111452,20100817,30000.00,107.497,,,,,20100812,221151,1.00
EA4ED49FB2C6980C,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,111400,20100818,100000.00,97.640,,,,,20100812,221151,1.00
A66713F0E386BAE0,D,649716N86,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.000,20110501,,,20100812,111400,20100817,25000.00,101.900,,,,,20100812,221151,1.00
E99E55655C8A5AF1,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100812,111503,20100831,10000.00,101.000,4.000,,,,20100812,221151,1.00
C73E6CB1445D1621,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100812,111502,20100817,15000.00,107.256,3.000,,,,20100812,221151,1.00
E7D30903B52A5FE5,P,885491FX3,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20121201,,,20100812,111451,20100817,50000.00,103.260,2.524,,,,20100812,221151,1.00
A068DCFAAD399103,P,614720GC8,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.450,20210501,,,20100812,111300,20100817,605000.00,101.125,3.213,,,,20100812,221151,1.00
840DF03C0E94E80E,P,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,111452,20100826,100000.00,99.676,4.038,,,,20100812,221151,1.00
618245D80A4B061D,D,574192T91,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20160815,,,20100812,111501,20100817,30000.00,107.497,,,,,20100812,221151,1.00
561315D2E9DDEB12,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100812,111456,20100817,10000.00,104.742,,,,,20100812,221151,1.00
4D1DA5628D00A6A6,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100812,111458,20100817,25000.00,102.307,,,,,20100812,221151,1.00
D5C4C784990C32B7,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100812,111500,20100817,15000.00,99.403,,,,,20100812,221151,1.00
D7E0947799C1F16C,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100812,094400,20100817,295000.00,96.810,,,,,20100812,221151,1.00
F4D8DA12F0476E98,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100812,111507,20100819,45000.00,100.000,4.250,,,,20100812,221151,1.00
A15BD5C38D177EF4,S,56879EFV6,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,2.000,20120601,,,20100812,111505,20100817,50000.00,101.929,0.910,,,,20100812,221151,1.00
BD99ED6DD8427BD2,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100812,111400,20100817,125000.00,111.236,,,,,20100812,221151,1.00
39BB1AFA8304123E,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20100812,111506,20100813,10000.00,100.000,,,,,20100812,221151,1.00
1AEAF1286B85C7D1,D,56879EFV6,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,2.000,20120601,,,20100812,111505,20100817,50000.00,101.554,,,,,20100812,221151,1.00
6BF6CB6CE8D4A254,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,111511,20100901,25000.00,100.000,5.124,,,,20100812,221151,1.00
6E15D3907C258400,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100812,111514,20100817,5000.00,99.787,5.017,,,,20100812,221151,1.00
8ABFCE9B06F68940,D,59455R4W3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20140501,,,20100812,111450,20100817,10000.00,110.126,,,,,20100812,221151,1.00
508719C4FEA768ED,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100812,111502,20100820,50000.00,99.370,4.051,,,,20100812,221151,1.00
5A48E317B1D4858D,P,877229CY8,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.000,20190501,,,20100812,111506,20100817,15000.00,100.445,4.343,,,,20100812,221151,1.00
1067EB8B429B3059,S,44236PBA5,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20260215,,,20100812,111509,20100817,25000.00,106.000,2.504,,,,20100812,221151,1.00
17DA03EDD1DEBC8E,S,59455R4W3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20140501,,,20100812,111455,20100817,10000.00,110.226,2.115,,,,20100812,221151,1.00
4965D7C5D24316D9,D,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100812,111516,20100817,20000.00,108.300,,,,,20100812,221151,1.00
44D8A3B4237615E8,D,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20100812,111515,20100817,20000.00,98.125,,,,,20100812,221151,1.00
C6E8D7ECF9D1D7F6,D,314567FR4,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20230501,,,20100812,111424,20100817,25000.00,106.130,,S,,,20100812,221151,1.00
315409168A281C0D,P,849269FG5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20250601,Y,,20100812,111450,20100825,100000.00,103.364,3.588,,,,20100812,221151,1.00
835BC7CA151D1CC9,S,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20100812,111112,20100817,40000.00,95.241,1.400,,,,20100812,221151,1.00
96CF0EF6FC5E4A00,S,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100812,111215,20100817,50000.00,98.721,5.739,,,,20100812,221151,1.00
4DA9F2390E0E557C,P,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100812,111516,20100817,20000.00,107.800,2.582,,,,20100812,221151,1.00
82266030DFDCFEE0,S,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20100812,111515,20100817,20000.00,100.000,4.500,,,,20100812,221151,1.00
E58541A974606606,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,111443,20100817,11000.00,98.530,7.164,,,,20100812,221151,1.00
D385F0435C6DBA91,P,54810C4Y3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20210515,,,20100812,111515,20100817,35000.00,99.125,5.106,,,,20100812,221151,1.00
57E8F6936B11A26F,D,885491FX3,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20121201,,,20100812,111451,20100817,50000.00,103.510,,P,,,20100812,221151,1.00
41723D2192AE7ADF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,111450,20100817,11000.00,96.125,,,,,20100812,221151,1.00
E7C04B736142D5A7,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,Y,,20100812,111415,20100819,100000.00,99.562,,,,,20100812,221151,1.00
53FEEBC0E2D616D0,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,Y,,20100812,111414,20100819,100000.00,99.622,,,,,20100812,221151,1.00
A2F5CC17C08FA88B,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100812,110000,20100826,100000.00,100.000,6.024,,,Y,20100812,221151,1.00
033D0EBA4C637C73,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,110000,20100826,500000.00,100.000,6.174,,,Y,20100812,221151,1.00
5BF023C9FD790C5D,P,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20100812,111521,20100817,10000.00,97.000,4.928,,,,20100812,221151,1.00
A4CB85EFEBA34FC3,S,611772BA1,MONTACHUSETT MASS REGL TRAN REV ANTIC NTS,20100812,2.000,20110812,,,20100812,111453,20100812,1MM+,100.740,1.250,,,,20100812,221151,1.00
9FAF45B482966842,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100812,111518,20100817,25000.00,99.625,5.284,,,,20100812,221151,1.00
5AD30C62CD4CC9B8,D,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20100812,111441,20100817,5000.00,108.221,,,,,20100812,221151,1.00
FC4BC55A1082B870,D,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20100812,111421,20100817,5000.00,108.721,,,,,20100812,221151,1.00
9611A209B92BD1B0,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,111525,20100817,10000.00,102.750,5.681,,,,20100812,221151,1.00
61CC87BB850D8AA7,P,442565VX2,HOWARD CNTY MD MET DIST-SER A,20050101,4.500,20340215,,,20100812,111526,20100816,5000.00,99.520,4.533,,,,20100812,221151,1.00
110AD5208C481DC6,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100812,111523,20100817,25000.00,108.166,3.686,,,,20100812,221151,1.00
AB206C0EA128A3C0,P,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100812,111359,20100817,125000.00,98.500,4.647,,,,20100812,221151,1.00
3C4C8E5D34F97303,D,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100812,111520,20100817,25000.00,106.391,,,,,20100812,221151,1.00
9F3F65B7977FA8D5,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100812,111400,20100812,1MM+,100.000,0.000,,,,20100812,221151,1.00
3649961D1E2EF101,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100812,111527,20100817,10000.00,106.500,4.315,,,,20100812,221151,1.00
DF39835516425BFA,S,91754RQD2,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,6.241,20300801,,,20100812,111530,20100817,20000.00,107.000,5.651,,,,20100812,221151,1.00
A4ABD1F4CC221448,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,111534,20100819,25000.00,101.250,4.472,,,,20100812,221151,1.00
40C676911303B742,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100812,100200,20100817,55000.00,102.750,,,,,20100812,221151,1.00
98AC34E6F9A1872A,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100812,111536,20100817,25000.00,100.875,4.485,,,,20100812,221151,1.00
0EE4CA3CA34F2178,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100812,111536,20100819,25000.00,101.184,4.105,,,,20100812,221151,1.00
AD734787557B57F2,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,111523,20100817,25000.00,97.296,4.424,,,,20100812,221151,1.00
CA156953B918CE60,P,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20100812,111534,20100817,655000.00,104.439,4.068,,,,20100812,221151,1.00
A05A9F5FFDE2D8E9,P,721832GW7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.125,20200701,,,20100812,111510,20100817,75000.00,104.725,3.434,,,,20100812,221151,1.00
A0D6764DD6CD21D9,D,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20100812,111047,20100817,150000.00,101.751,,,,,20100812,221151,1.00
1B5E0EE2811A63E6,D,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100812,111300,20100817,10000.00,98.880,,,,,20100812,221151,1.00
25E0D93161771424,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100812,111535,20100817,50000.00,99.602,3.529,,,,20100812,221151,1.00
85F35DFC0CCC61E8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100812,111243,20100817,85000.00,102.332,,,,,20100812,221151,1.00
D2FA341182693863,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,111522,20100817,11000.00,98.530,7.164,,,,20100812,221151,1.00
6F9B9E57E25583D8,P,395460Q84,GREENSBORO N C PUB IMPT,20060201,4.000,20230201,,,20100812,111544,20100817,5000.00,102.000,3.592,,,,20100812,221151,1.00
491C596AA23974EF,P,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20100812,111537,20100817,5000.00,109.296,1.671,,,,20100812,221151,1.00
665914B5DA09145F,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100812,111540,20100817,15000.00,112.450,6.278,,,,20100812,221151,1.00
7D476D124C79672A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,111530,20100817,11000.00,96.125,,,,,20100812,221151,1.00
E39BFFD7EF3D347E,D,671205ZC9,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20210801,,,20100812,102800,20100817,760000.00,58.664,,P,,,20100812,221151,1.00
3AA7E3F85DFEAE1D,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100812,100200,20100817,150000.00,102.750,,,,,20100812,221151,1.00
494575133D82CD7B,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100812,111533,20100817,50000.00,101.590,4.697,,,,20100812,221151,1.00
7A765413D3E93531,P,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100812,111544,20100817,50000.00,54.077,4.039,,,,20100812,221151,1.00
321314EF12B7260C,P,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100812,111449,20100817,250000.00,98.681,4.130,,,,20100812,221151,1.00
9ECB80417A821719,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,111547,20100819,50000.00,101.350,4.451,,,,20100812,221151,1.00
ED5DB9C01D957FDC,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100812,111544,20100817,50000.00,54.327,,,,,20100812,221151,1.00
D0B802286601504E,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,111537,20100819,50000.00,99.500,,,,,20100812,221151,1.00
4AD342046A39F272,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100812,111547,20100915,50000.00,102.000,3.004,,,,20100812,221151,1.00
1F5763AF3BA55097,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100812,111548,20100817,35000.00,100.025,4.970,,,,20100812,221151,1.00
C88955B89975DFA1,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,111240,20100826,250000.00,100.000,,,,,20100812,221151,1.00
BEEEB818FFAB77E8,P,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100812,111545,20100817,25000.00,101.094,4.759,,,,20100812,221151,1.00
10515922575B97A6,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100812,111540,20100817,60000.00,114.976,3.102,,,,20100812,221151,1.00
4ABCD73EB9568A8D,D,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100812,111545,20100817,25000.00,102.594,,,,,20100812,221151,1.00
40881D722C96B58A,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100812,111400,20100817,40000.00,100.502,4.423,,,,20100812,221151,1.00
8DF80F0115A556B1,P,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20100812,111200,20100817,210000.00,100.750,4.827,,,,20100812,221151,1.00
7E7E77EAA791402F,S,585565LQ5,MELROSE MASS ,20040801,4.000,20150801,,,20100812,111500,20100817,20000.00,109.565,1.500,,,,20100812,221151,1.00
4E528C1A6AA6E566,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100812,111403,20100817,125000.00,100.500,4.436,,,,20100812,221151,1.00
04D6D6C1EFEA010C,S,93974AFK5,WASHINGTON ST SER C-FGIC TCRS,19980401,5.500,20190701,,,20100812,111555,20100817,50000.00,125.472,2.308,,,,20100812,221151,1.00
D7600F54F3CFE746,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100812,111300,20100817,25000.00,101.800,,,,,20100812,221151,1.00
ADC810E3E497E5A9,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100812,111312,20100817,25000.00,102.100,4.727,,,,20100812,221151,1.00
95258CAFFE396B07,S,307489MG6,FARGO N D PK DIST REF & IMPT,20100901,2.800,20190501,Y,,20100812,110800,20100901,90000.00,100.000,2.800,,,,20100812,221151,1.00
1C92313D14F23E29,S,689225CU2,OTTAWA CNTY MICH CROCKERY TWP SEW DISP SYS,20041101,4.250,20221101,,,20100812,111552,20100817,15000.00,102.904,3.500,,,,20100812,221151,1.00
933293929F9F0B27,S,611772BA1,MONTACHUSETT MASS REGL TRAN REV ANTIC NTS,20100812,2.000,20110812,,,20100812,111533,20100813,1000000.00,100.738,1.250,,,,20100812,221151,1.00
1C72C0D18EE2F11D,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,111555,20100901,5000.00,102.500,6.410,,,,20100812,221151,1.00
7103E6B5D65C21A5,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100812,111556,20100817,20000.00,102.750,3.861,,,,20100812,221151,1.00
F8F5BED7D01EAB59,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100812,105821,20100826,250000.00,100.325,,P,,,20100812,221151,1.00
3C7E55B7A04E0FD0,D,597749C24,MIDLAND TEX REF,20070115,4.000,20150501,,,20100812,110323,20100817,200000.00,111.651,,,,,20100812,221151,1.00
E72D8CFA544EE7A4,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100812,111556,20100817,25000.00,101.000,3.880,,,,20100812,221151,1.00
7611C37034728D0A,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100812,111559,20100817,10000.00,97.000,5.262,,,,20100812,221151,1.00
D93D3E48F1A7B707,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,111551,20100819,20000.00,101.425,4.896,,,,20100812,221151,1.00
F205CC13AF61A0A4,S,649905Q90,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20160701,,,20100812,111506,20100817,40000.00,109.283,3.250,,,,20100812,221151,1.00
A2AF17D66C7EC736,D,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100812,111545,20100817,25000.00,102.851,,,,,20100812,221151,1.00
7687EA306E6BAA2D,D,585565LQ5,MELROSE MASS ,20040801,4.000,20150801,,,20100812,111500,20100817,20000.00,109.065,,,,,20100812,221151,1.00
A2B16118EB73389D,D,93974AFK5,WASHINGTON ST SER C-FGIC TCRS,19980401,5.500,20190701,,,20100812,111555,20100817,50000.00,125.372,,,,,20100812,221151,1.00
B6E17AB3ED71164A,S,79835HEV5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20110615,,,20100812,111600,20100817,25000.00,103.746,0.460,,,,20100812,221151,1.00
13B112722D2A1AF2,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100812,111557,20100817,25000.00,109.450,3.152,,,,20100812,221151,1.00
1C30178F5E17A9B7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,111557,20100817,25000.00,101.033,1.421,,,,20100812,221151,1.00
39E5CCBCB6017CE3,P,51427PAP7,LANCASTER OHIO WTR SYS IMPT ,20040901,4.750,20291201,,,20100812,111605,20100817,10000.00,97.000,4.993,,,,20100812,221151,1.00
F383C6D634E5B513,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100812,111558,20100817,5000.00,103.532,4.545,,,,20100812,221151,1.00
89DCDBCACE6CFE64,S,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20100812,111600,20100817,10000.00,111.222,2.088,,,,20100812,221151,1.00
E81D62CBEBA26F90,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100812,111606,20100817,5000.00,102.212,4.345,,,,20100812,221151,1.00
B5819C913F0455A3,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100812,111554,20100817,50000.00,101.500,3.815,,,,20100812,221151,1.00
D933C9BBE0EA974F,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100812,111602,20100817,60000.00,111.691,3.926,,,,20100812,221151,1.00
A925F372F5A81597,D,216181DH7,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,4.250,20191201,,,20100812,111459,20100817,10000.00,106.201,,,,,20100812,221151,1.00
E0B6675F6DBDC3A7,D,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100812,111500,20100820,50000.00,98.995,,,,,20100812,221151,1.00
DE1F28A231355828,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,111241,20100817,500000.00,100.750,,,,,20100812,221151,1.00
D6F76E5007350CA1,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100812,111602,20100817,60000.00,110.191,,,,,20100812,221151,1.00
7F8D5C402D8561A5,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100812,111610,20100817,10000.00,97.000,5.262,,,,20100812,221151,1.00
024D9B24A73DF254,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100812,111456,20100817,125000.00,111.412,0.850,,,,20100812,221151,1.00
0A4E0D79816D0FD8,S,700008MZ5,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20270215,,,20100812,111102,20100817,100000.00,105.865,3.600,,,,20100812,221151,1.00
D3EBC9586502DDE4,P,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100812,111607,20100817,10000.00,104.742,5.462,,,,20100812,221151,1.00
02F913EEF7F1416C,S,56879EFV6,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,2.000,20120601,,,20100812,111608,20100817,50000.00,101.929,0.910,,,,20100812,221151,1.00
FCC85D21B2F727CA,S,680619EE9,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20120515,,,20100812,111603,20100817,20000.00,96.255,2.200,,,,20100812,221151,1.00
A6BD282E1E2B4224,S,206141HF3,CONCORD CALIF REDEV AGY TAX REF,20040622,4.125,20140701,,,20100812,111608,20100817,10000.00,101.250,3.661,,,,20100812,221151,1.00
909791815C2BF832,P,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,,,20100812,111500,20100817,1MM+,104.040,3.141,,,,20100812,221151,1.00
50FEE043DF3A8D79,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100812,100500,20100817,140000.00,102.300,,,,,20100812,221151,1.00
A7FB2A562628EA86,D,56879EFV6,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,2.000,20120601,,,20100812,111608,20100817,50000.00,101.554,,,,,20100812,221151,1.00
902360EB93FB63FF,S,13063AE26,CALIFORNIA ST VAR PURP,20080301,5.000,20140301,,,20100812,111554,20100817,35000.00,112.481,1.374,,,,20100812,221151,1.00
3F47DCAA5F18C622,D,13063AE26,CALIFORNIA ST VAR PURP,20080301,5.000,20140301,,,20100812,111549,20100817,35000.00,112.423,,,,,20100812,221151,1.00
25C3C030ED04A0F0,D,786107NT5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.500,20280701,Y,,20100812,110000,20100825,250000.00,99.234,,,,,20100812,221151,1.00
2292710514A0C5AC,S,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100812,111423,20100820,10000.00,100.157,3.230,,,,20100812,221151,1.00
60D89161C6AE7D51,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100812,110000,20100826,100000.00,100.000,6.274,,,Y,20100812,221151,1.00
098A63AE9534F7E2,D,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100812,111400,20100820,10000.00,100.157,,,,,20100812,221151,1.00
86DEFD67A7F9A8DC,D,216181DH7,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,4.250,20191201,,,20100812,111457,20100817,10000.00,106.451,,,,,20100812,221151,1.00
3B1D1A9289E169D0,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100812,111616,20100817,15000.00,98.625,4.804,,,,20100812,221151,1.00
EE8ED290C32153E2,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100812,111610,20100817,10000.00,103.657,4.198,,,,20100812,221151,1.00
B107DC754B1DAD2B,S,16532VAU8,CHESAPEAKE VA HOSP AUTH HOSP VAR-CHESAPEAKE GEN HOSP-SER A-,20010712,,20310701,,,20100812,111417,20100818,1MM+,100.000,,,,,20100812,221151,1.00
7836770C078C80E1,P,1966307T8,COLORADO SPRINGS COLO UTILS VAR-SYS-SUB LIEN IMPT-A,20050915,,20351101,,,20100812,111541,20100819,200000.00,100.000,0.000,,,,20100812,221151,1.00
15680892C72BE3B8,P,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100812,111200,20100817,250000.00,103.000,3.431,,,,20100812,221151,1.00
41CE6DF669DF4F38,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100812,100500,20100817,50000.00,102.300,,,,,20100812,221151,1.00
FFCDC8249EE8457B,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100812,111609,20100817,25000.00,94.800,5.323,,,,20100812,221151,1.00
BD07E0A35ECD5595,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100812,111352,20100817,25000.00,101.440,,,,,20100812,221151,1.00
4AF2673C039449C1,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100812,111522,20100817,50000.00,97.291,,,,,20100812,221151,1.00
9BFB060C0CAB505D,D,64972HJH6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20200715,,,20100812,111200,20100817,400000.00,112.713,,,,,20100812,221151,1.00
AA1B5EF39EA12D83,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,111630,20100901,15000.00,102.750,4.361,,,,20100812,221151,1.00
89888F7A76D88212,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100812,111634,20100818,5000.00,98.543,4.100,,,,20100812,221151,1.00
1788D77AEDC82352,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100812,111628,20100825,50000.00,98.625,5.111,,,,20100812,221151,1.00
0E419372C46BE931,P,040507MK8,ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC WEST LN PG-F,20091112,,20350701,,,20100812,111553,20100819,1MM+,100.000,0.000,,,,20100812,221151,1.00
2E4FB37A35A47C6E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100812,111625,20100820,50000.00,102.487,4.422,,,,20100812,221151,1.00
A25068AD43A5B171,P,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20100812,111629,20100817,60000.00,108.901,3.254,,,,20100812,221151,1.00
CF28DCD0BF029364,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100812,111625,20100820,50000.00,100.487,,,,,20100812,221151,1.00
FCDB027A7C24CEA7,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100812,111630,20100817,25000.00,104.642,4.199,,,,20100812,221151,1.00
095D55B46430C9AA,D,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20100812,111629,20100817,60000.00,109.400,,,,,20100812,221151,1.00
9DFFB0EB52DDB1DD,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100812,110624,20100817,250000.00,99.265,,S,,,20100812,221151,1.00
56DEE5AE677F2B6A,S,461864AK6,INYO-KERN SCHS FING AUTH CALIF SIERRA SANDS UNI SCH DIST,20070313,4.200,20270501,,,20100812,111600,20100817,25000.00,98.823,4.299,,,,20100812,221151,1.00
51950FE812B14AAD,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20100812,111600,20100817,10000.00,104.126,4.307,,,,20100812,221151,1.00
2E1D552B36D128F0,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,111638,20100817,20000.00,105.375,5.906,,,,20100812,221151,1.00
00C7866172597DE8,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,111630,20100817,80000.00,99.250,4.043,,,,20100812,221151,1.00
3287B2081007F602,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100812,111635,20100817,10000.00,110.727,5.108,,,,20100812,221151,1.00
137131DE02BAEC7E,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100812,111616,20100817,50000.00,95.750,5.863,,,,20100812,221151,1.00
86940051FA2F2B94,D,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100812,111142,20100817,50000.00,98.721,,,,,20100812,221151,1.00
85E841096CE17790,P,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,111629,20100826,450000.00,99.602,4.169,,,,20100812,221151,1.00
E5617D6B7A9EFA51,S,786107NB4,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20140701,Y,,20100812,111400,20100825,425000.00,101.149,1.690,,,Y,20100812,221151,1.00
F0CEA5EF52D674C9,S,216181DH7,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,4.250,20191201,,,20100812,111500,20100817,10000.00,107.451,2.727,,,,20100812,221151,1.00
88B923EEEB9D15C6,P,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20100812,111637,20100817,10000.00,97.250,4.471,,,,20100812,221151,1.00
FD8CAB68533E2E99,S,6136642M2,MONTGOMERY CNTY TENN TAXABLE-INDL PARK,20080828,5.000,20180501,,,20100812,111638,20100817,15000.00,108.657,3.698,,,,20100812,221151,1.00
EE4B1CEC66468226,D,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20100812,111200,20100817,210000.00,102.000,,,,,20100812,221151,1.00
58C1B3DE9B940A31,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100812,105838,20100826,500000.00,100.325,,P,,,20100812,221151,1.00
1BC445AEAAA3F05D,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100812,111500,20100817,1000000.00,113.351,0.660,,,,20100812,221151,1.00
0EFA15F20CD1F6A4,S,483800SR0,KANE & DU PAGE CNTYS ILL CMNTY TAXABLE-SER C,20051015,5.250,20230101,,,20100812,111635,20100817,45000.00,101.875,4.848,,,,20100812,221151,1.00
E71EBCB945FF6261,S,79875WGW9,SAN MARCOS CALIF PUB FACS AUTH SER A,20061121,4.350,20140901,,,20100812,111635,20100817,25000.00,102.249,3.562,,,,20100812,221151,1.00
FE998E64E5CC57D3,P,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100812,111636,20100817,50000.00,96.770,4.686,,,,20100812,221151,1.00
55448126EBBE534C,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100812,111630,20100817,10000.00,109.076,,,,,20100812,221151,1.00
12E7CBA62231729F,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20100812,111640,20100817,5000.00,104.750,4.738,,,,20100812,221151,1.00
30A30A5AA707F350,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100812,111645,20100817,25000.00,104.257,2.392,,,,20100812,221151,1.00
A631341B64C19B73,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,111646,20100817,25000.00,101.033,1.421,,,,20100812,221151,1.00
23735CFFA260238B,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100812,102500,20100817,140000.00,101.950,,,,,20100812,221151,1.00
7B44993EFFAB17CC,P,614707MQ7,MONTOUR PA SCH DIST ,20011201,4.875,20210401,,,20100812,111652,20100817,95000.00,102.114,4.620,,,,20100812,221151,1.00
49A144B10251B833,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,111644,20100817,25000.00,106.418,6.810,,,,20100812,221151,1.00
011100AECBD6CBBE,S,200489HG0,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20191115,,,20100812,111648,20100817,25000.00,107.612,2.444,,,,20100812,221151,1.00
BD3A48BC8AD2A40B,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100812,111646,20100818,25000.00,102.009,4.500,,,,20100812,221151,1.00
00C68758BFEBB43F,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,111648,20100817,50000.00,95.678,3.352,,,,20100812,221151,1.00
CAE861B2D3C696E3,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,111644,20100817,25000.00,104.418,,,,,20100812,221151,1.00
7091C3D6729B4456,D,200489HG0,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20191115,,,20100812,111648,20100817,25000.00,106.362,,,,,20100812,221151,1.00
994B528F9EAD8AFC,P,97710BKK7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.875,20321201,,,20100812,111659,20100817,5000.00,100.811,5.656,,,,20100812,221151,1.00
F5AEC282E1248346,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100812,111652,20100817,10000.00,104.820,5.229,,,,20100812,221151,1.00
01041DD7C1F82921,D,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20100812,111500,20100817,180000.00,111.235,,,,,20100812,221151,1.00
D2AD0CE19EF5553B,S,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100812,111645,20100817,45000.00,111.371,3.100,,,,20100812,221151,1.00
AAA7096366368FF1,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,111654,20100824,50000.00,102.175,4.109,,,,20100812,221151,1.00
36A8BAF025A2878B,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100812,111654,20100817,25000.00,103.000,,,,,20100812,221151,1.00
3F6EA301E764A77B,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100812,111654,20100817,30000.00,103.200,4.276,,,,20100812,221151,1.00
619DCC82E01FD806,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100812,111600,20100817,40000.00,100.093,1.668,,,,20100812,221151,1.00
42B13F18AA1299E3,S,307489ME1,FARGO N D PK DIST REF & IMPT,20100901,2.100,20170501,Y,,20100812,110800,20100901,85000.00,100.000,2.100,,,,20100812,221151,1.00
4DC902A1587CC53C,P,442435FR9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20151115,,,20100812,111213,20100817,25000.00,118.949,1.481,,,,20100812,221151,1.00
E733DF0E50FB8C64,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100812,111659,20100817,40000.00,96.830,6.900,,,,20100812,221151,1.00
5E7A1A9C17C5D184,D,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,,,20100812,111600,20100817,1MM+,104.051,,,,,20100812,221151,1.00
ABEAFBBFB5BDE803,D,442435FR9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20151115,,,20100812,111213,20100817,25000.00,119.009,,,,,20100812,221151,1.00
20BB69B94944166F,D,93974AFK5,WASHINGTON ST SER C-FGIC TCRS,19980401,5.500,20190701,,,20100812,111555,20100817,50000.00,125.372,,,,,20100812,221151,1.00
A00ED7B9B93430CC,S,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20100812,111702,20100817,10000.00,106.498,3.974,,,,20100812,221151,1.00
51BFA56F6ABBFFE7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,110624,20100817,30000.00,84.625,6.389,,,,20100812,221151,1.00
4A546EA051B8B5DD,S,686087FH5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20080226,3.650,20180701,,,20100812,111700,20100817,20000.00,102.847,3.213,,,,20100812,221151,1.00
EDD4C934C0C12B6C,D,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100812,111644,20100817,5000.00,104.600,,,,,20100812,221151,1.00
2802CE318B7938C1,S,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100812,111647,20100817,5000.00,105.875,3.935,,,,20100812,221151,1.00
FEA4C2047F88287C,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100812,111700,20100817,50000.00,106.625,3.531,,,,20100812,221151,1.00
68E06914B92A18DE,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100812,111702,20100817,10000.00,95.716,5.330,,,,20100812,221151,1.00
F494BBADDDBCF55F,S,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20100812,111658,20100817,20000.00,103.118,3.675,,,,20100812,221151,1.00
1DA954EA88722FE0,S,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100812,111659,20100817,25000.00,105.538,3.350,,,,20100812,221151,1.00
B70F05E993C7E013,D,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20100812,111658,20100817,20000.00,101.243,,,,,20100812,221151,1.00
7289B05152954B04,S,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100812,111630,20100817,30000.00,95.750,5.300,,,,20100812,221151,1.00
10AEFC88EFB3D46A,D,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100812,111659,20100817,25000.00,103.663,,,,,20100812,221151,1.00
0D59CB09647DCD21,D,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100812,111647,20100820,50000.00,98.870,,,,,20100812,221151,1.00
EF77D365A111D7D8,S,933254YY4,WALTHAM MASS ,20061115,4.000,20231115,,,20100812,111706,20100817,5000.00,104.000,3.286,,,,20100812,221151,1.00
3760B951D72DEC7B,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100812,111711,20100817,40000.00,105.315,4.700,,,,20100812,221151,1.00
93AB5E8A9A127465,S,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20100812,111706,20100813,5000.00,100.000,,,,,20100812,221151,1.00
1FDA68C474DC5FF2,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100812,111711,20100817,40000.00,103.315,,,,,20100812,221151,1.00
3A7FA6E31F570468,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,111628,20100817,50000.00,93.334,,,,,20100812,221151,1.00
1B0327F5AC1B3730,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,111612,20100817,50000.00,93.459,,,,,20100812,221151,1.00
DF5D0ED15E216168,S,725562KQ4,PITTSFIELD TWP MICH REF,20100826,2.000,20140401,Y,,20100812,111717,20100826,20000.00,101.216,1.650,,,,20100812,221151,1.00
427161B52FD4D5F5,S,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100812,111700,20100820,40000.00,102.225,3.716,,,,20100812,221151,1.00
B7DE9AD368994514,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100812,111712,20100817,30000.00,104.431,0.351,,,,20100812,221151,1.00
D7D80CCABBD4E3F4,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,110000,20100826,250000.00,100.000,6.174,,,Y,20100812,221151,1.00
2D651EB70907628E,P,041790HJ8,ARLINGTON TEX REF,19930601,5.375,20100815,,,20100812,111720,20100812,25000.00,100.000,5.375,,,,20100812,221151,1.00
F258BEC9825715BA,D,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100812,111649,20100820,40000.00,100.500,,,,,20100812,221151,1.00
4989D6BAF68D78C1,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100812,111400,20100817,65000.00,114.300,,,,,20100812,221151,1.00
CCC415C9390FDE28,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100812,111537,20100817,100000.00,89.410,,P,,,20100812,221151,1.00
CAAEDA75B5816210,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,111720,20100817,5000.00,102.300,4.712,,,,20100812,221151,1.00
55CEF05BD83FC886,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,111721,20100901,20000.00,102.500,6.410,,,,20100812,221151,1.00
D31725AE6258355E,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100812,111723,20100826,10000.00,100.000,2.699,,,,20100812,221151,1.00
CFA20E9091A09C33,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100812,111429,20100817,1MM+,100.200,,S,,,20100812,221151,1.00
B0D0725C4E10C390,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100812,111652,20100817,10000.00,103.820,,,,,20100812,221151,1.00
8FFFE37927E4A1E8,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20100812,111702,20100817,10000.00,105.998,,,,,20100812,221151,1.00
8119B04ECFA7089C,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,111312,20100826,100000.00,100.000,,,,,20100812,221151,1.00
8D9539F13DE5545A,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100812,111200,20100817,250000.00,104.250,,,,,20100812,221151,1.00
E94CACDA54D51D32,D,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20100812,102600,20100817,135000.00,102.850,,,,,20100812,221151,1.00
17BA4DB183D6FA1B,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100812,111602,20100817,50000.00,99.700,4.024,,,,20100812,221151,1.00
090462B26DBFF418,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100812,111707,20100817,50000.00,101.400,4.669,,,,20100812,221151,1.00
A05D054C3D3443D5,S,890337BK3,TOOELE CITY UTAH MUN BLDG AUTH REF,20050912,4.100,20241201,,,20100812,111707,20100817,75000.00,100.415,4.011,,,,20100812,221151,1.00
148507F722BF8CD8,S,63165NY69,NASSAU CNTY N Y SER C,20080708,4.500,20230701,,,20100812,111717,20100817,20000.00,106.826,3.500,,,,20100812,221151,1.00
3275F21CB28B3067,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100812,111500,20100812,50000.00,101.328,1.532,,,,20100812,221151,1.00
C4C24B220EBC1ACC,S,1008527W6,BOSTON MASS SER A,20050201,4.000,20190101,,,20100812,111644,20100817,90000.00,108.331,2.000,,,,20100812,221151,1.00
CFCA9D2462D59004,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100812,111729,20100826,5000.00,100.000,2.699,,,,20100812,221151,1.00
B42E2A101F6841B7,S,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20100812,111633,20100817,180000.00,111.412,0.850,,,,20100812,221151,1.00
751A3068193A1740,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100812,111500,20100812,50000.00,101.328,,,,,20100812,221151,1.00
591017D60CC913D0,D,63165NY69,NASSAU CNTY N Y SER C,20080708,4.500,20230701,,,20100812,111717,20100817,20000.00,106.726,,,,,20100812,221151,1.00
CCCB026CB2492EC9,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100812,111734,20100826,5000.00,100.000,2.699,,,,20100812,221151,1.00
E5A5CA31E2DAAB22,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,110837,20100817,30000.00,84.625,6.389,,,,20100812,221151,1.00
7F069AEC817F477F,P,797669PP7,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.250,20170701,,,20100812,111722,20100817,1000000.00,104.335,0.270,,,,20100812,221151,1.00
64C4B6F7A2890EE4,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,111729,20100817,20000.00,104.202,5.260,,,,20100812,221151,1.00
26B9A292A8FD1E8C,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100812,111717,20100826,25000.00,102.500,5.189,,,,20100812,221151,1.00
04D86D5E669F9F25,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,111729,20100816,20000.00,102.202,,,,,20100812,221151,1.00
49C3D6841B1AD819,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,105305,20100817,85000.00,78.520,5.248,,,,20100812,221151,1.00
430FC5848B503922,S,57586C5P6,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.000,20250201,,,20100812,111718,20100817,35000.00,105.864,4.127,,,,20100812,221151,1.00
829DD61BED86217F,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100812,111721,20100817,20000.00,99.863,4.510,,,,20100812,221151,1.00
E05CF10BA9D3E588,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100812,111717,20100826,25000.00,101.500,,,,,20100812,221151,1.00
01C00D1B52F855AB,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100812,111500,20100901,250000.00,96.982,,,,Y,20100812,221151,1.00
FE52D9BC42EC07D5,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100812,111717,20100826,25000.00,101.500,,,,,20100812,221151,1.00
46D4A8D34755A100,S,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20100812,111700,20100817,10000.00,102.698,4.408,,,,20100812,221151,1.00
504B37650B0131F8,P,915137YZ0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20100815,,,20100812,111742,20100812,20000.00,100.000,5.000,,,,20100812,221151,1.00
44CC89152FE34145,P,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100812,111735,20100901,250000.00,98.698,4.139,,,,20100812,221151,1.00
59D215D96742038C,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100812,111735,20100817,25000.00,100.500,4.565,,,,20100812,221151,1.00
1F1A015C7BD9B0A6,D,54810C4Y3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20210515,,,20100812,111515,20100817,35000.00,100.127,,,,,20100812,221151,1.00
89CF494DDA133746,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100812,111736,20100817,10000.00,117.250,3.010,,,,20100812,221151,1.00
A3DAA8E2DA129863,P,246006QA1,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,4.250,20201215,,,20100812,111740,20100817,15000.00,82.530,6.610,,,,20100812,221151,1.00
0A1309AD420681CD,D,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20100812,102700,20100817,225000.00,102.850,,,,,20100812,221151,1.00
BCAF874A62C24D61,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100812,111600,20100817,10000.00,105.169,,,,,20100812,221151,1.00
494DBEBC4F4F4A6D,D,680454TA3,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,2.700,20201201,Y,,20100812,110340,20100901,200000.00,99.625,,,,Y,20100812,221151,1.00
417DA3422DD6D3A5,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100812,111745,20100817,10000.00,100.000,3.999,,,,20100812,221151,1.00
E5BE5A4E418F6BB4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,111746,20100817,20000.00,84.625,6.389,,,,20100812,221151,1.00
158A2C8F6603E53D,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100812,111657,20100817,5000.00,29.000,,,,,20100812,221151,1.00
B800FA3E44E242B2,P,20774WSX0,CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-SER E,20081121,,20390515,,,20100812,111712,20100819,1MM+,100.000,0.000,,,,20100812,221151,1.00
F09CE7EADB7D364B,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100812,111738,20100817,60000.00,105.169,0.650,,,,20100812,221151,1.00
0EEFC66908CBF415,P,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100812,110848,20100817,1000000.00,97.500,5.196,,,,20100812,221151,1.00
F518F394A4D98615,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100812,111748,20100817,5000.00,103.763,4.774,,,,20100812,221151,1.00
09CF8C5A280F5E58,P,574157J87,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.800,20200501,,,20100812,111600,20100817,50000.00,104.823,0.772,,,,20100812,221151,1.00
78BDB0BC3380BBE5,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100812,110903,20100817,1000000.00,97.600,,,,,20100812,221151,1.00
D1726A4159467809,D,956876GM2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.250,20360601,,,20100812,111200,20100817,25000.00,97.500,,,,,20100812,221151,1.00
DC26A251C779CA7A,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100812,111751,20100817,25000.00,95.500,5.342,,,,20100812,221151,1.00
DF0553654796245D,S,66328RAE6,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,4.000,20110715,,,20100812,111747,20100817,25000.00,103.176,0.501,,,,20100812,221151,1.00
5AE7D4F575F69CA9,P,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100812,111757,20100901,400000.00,97.682,3.335,,,,20100812,221151,1.00
FAD25E76B48D62B2,S,57582PRZ5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20180701,,,20100812,111746,20100817,25000.00,113.794,2.090,,,,20100812,221151,1.00
0100A3343BAB1568,D,57582PRZ5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20180701,,,20100812,111754,20100817,25000.00,112.504,,,,,20100812,221151,1.00
EA265C4ACA172CAD,D,57582PRZ5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20180701,,,20100812,111746,20100817,25000.00,112.544,,,,,20100812,221151,1.00
3CBD5CF4438C4676,P,45200LM78,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.500,20100901,,,20100812,111732,20100816,500000.00,100.069,3.747,,,,20100812,221151,1.00
540A0C9D0ED3519B,P,983308AK3,WYOMING MICH BLDG AUTH REF,20050607,5.000,20150501,,,20100812,111725,20100817,50000.00,110.473,2.619,,,,20100812,221151,1.00
FFAE0D5A6199F9CD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,102800,20100817,180000.00,95.050,,,,,20100812,221151,1.00
13A162153927F60D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,111752,20100817,60000.00,84.625,6.389,,,,20100812,221151,1.00
3F6BB70AC4C02115,S,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100812,111753,20100909,35000.00,101.199,3.142,,,,20100812,221151,1.00
9E25454624825122,S,383010HD0,GORHAM ME ,20100801,2.000,20180801,Y,,20100812,111755,20100825,105000.00,98.910,2.150,,,,20100812,221151,1.00
3298D3977699F752,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,111753,20100901,25000.00,102.000,4.533,,,,20100812,221151,1.00
DB5F842EF4584472,P,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100812,111749,20100826,100000.00,100.561,3.927,,,,20100812,221151,1.00
3D21100226D3F19D,P,114749BE3,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.750,20151201,,,20100812,111724,20100817,25000.00,101.360,1.016,,,,20100812,221151,1.00
7E6817602E9C327A,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,111804,20100901,10000.00,102.500,6.410,,,,20100812,221151,1.00
09BC1DBDAB430F58,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100812,111805,20100817,30000.00,100.000,3.999,,,,20100812,221151,1.00
5A1028029D97F9F5,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100812,111755,20100817,35000.00,108.046,3.740,,,,20100812,221151,1.00
BF642A436F635B86,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100812,111758,20100817,15000.00,96.845,4.450,,,,20100812,221151,1.00
E8E951FBBF2196F6,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100812,111758,20100817,20000.00,112.367,3.920,,,,20100812,221151,1.00
9E533FD544A8CE06,S,109853B42,BRISTOL CONN ,20041015,4.000,20161015,,,20100812,111713,20100817,10000.00,108.490,1.252,,,,20100812,221151,1.00
0D87C1463FF1881E,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100812,111758,20100817,15000.00,94.970,,,,,20100812,221151,1.00
A672B88F805ACF4B,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100812,111758,20100817,20000.00,110.492,,,,,20100812,221151,1.00
565C79032FFBC49F,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100812,111500,20100901,250000.00,97.047,,,,Y,20100812,221151,1.00
43C3ED3BAE2155DD,S,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20100812,111800,20100817,10000.00,110.706,2.762,,,,20100812,221151,1.00
8D96A112575FD0A0,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,111813,20100817,25000.00,104.171,5.871,,,,20100812,221151,1.00
0DEBFAB8DA829835,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100812,111816,20100824,50000.00,100.600,2.344,,,,20100812,221151,1.00
5EB5E9051700F5CB,S,383010HH1,GORHAM ME ,20100801,2.750,20220801,Y,,20100812,111808,20100825,100000.00,98.494,2.900,,,,20100812,221151,1.00
3D669061B4080789,S,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20100812,111804,20100817,90000.00,104.045,0.351,,,,20100812,221151,1.00
47CD8DE6C719A229,P,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100812,111814,20100901,420000.00,97.747,3.547,,,,20100812,221151,1.00
BAAEB4B2785C3764,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100812,111805,20100817,10000.00,105.245,3.630,,,,20100812,221151,1.00
D88BEAAC65ED8F8E,S,181000KJ8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20160701,,,20100812,111742,20100817,5000.00,114.394,2.360,,,,20100812,221151,1.00
B99A30F617BD5656,D,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100812,111500,20100901,250000.00,97.424,,,,Y,20100812,221151,1.00
AE3B575B31C497DF,S,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20100812,111700,20100817,20000.00,110.220,2.333,,,,20100812,221151,1.00
61B6167789CF36D3,D,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100812,110000,20100825,1MM+,100.000,,,,,20100812,221151,1.00
36AAB3ABBB61F5F0,D,63165NY69,NASSAU CNTY N Y SER C,20080708,4.500,20230701,,,20100812,111717,20100817,20000.00,106.476,,,,,20100812,221151,1.00
7E2D69C5488B0EEF,D,63165NY69,NASSAU CNTY N Y SER C,20080708,4.500,20230701,,,20100812,111714,20100817,20000.00,106.726,,,,,20100812,221151,1.00
1BF093B2A126E74E,D,181000KJ8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20160701,,,20100812,111742,20100817,5000.00,114.394,,,,,20100812,221151,1.00
842FD0962ED3765B,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100812,111805,20100817,10000.00,103.245,,,,,20100812,221151,1.00
1D5C7449B6759432,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,102800,20100817,50000.00,95.050,,,,,20100812,221151,1.00
ACF41D441F675A95,S,511012KM7,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.250,20200801,,,20100812,111813,20100817,20000.00,110.024,2.967,,,,20100812,221151,1.00
3F51B977A556767A,P,13124GAR9,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20231101,,,20100812,111805,20100817,50000.00,106.016,3.722,,,,20100812,221151,1.00
7853A62D5C190B78,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,110000,20100826,1MM+,100.000,6.174,,,Y,20100812,221151,1.00
C9A8014A9FFA30C6,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,110000,20100826,100000.00,100.000,6.174,,,Y,20100812,221151,1.00
3C5FEBA041E2F284,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100812,111605,20100817,100000.00,89.485,,S,,,20100812,221151,1.00
B19841F6A88D3398,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100812,110000,20100826,200000.00,100.000,6.274,,,Y,20100812,221151,1.00
22E0E9DCD00D9DA7,P,181503BP7,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20210715,,,20100812,111600,20100816,50000.00,106.109,0.652,,,,20100812,221151,1.00
F58C1D3BFE1BC9E6,D,49804WBE3,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20120501,,,20100812,111724,20100817,25000.00,106.668,,,,,20100812,221151,1.00
3DB3EEEDE12E4E56,D,614720GC8,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.450,20210501,,,20100812,110500,20100817,605000.00,101.512,,,,,20100812,221151,1.00
05D8BF0614432839,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100812,111500,20100817,150000.00,107.924,,,,,20100812,221151,1.00
3DC8D60A5FF717B9,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,111830,20100824,5000.00,100.000,4.374,,,,20100812,221151,1.00
7FE7B16927959781,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,111832,20100817,50000.00,105.421,5.706,,,,20100812,221151,1.00
9D344317B91F60D3,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100812,111700,20100817,50000.00,100.955,4.184,,,,20100812,221151,1.00
5F38BF11D6FEE6ED,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100812,111500,20100817,25000.00,107.728,0.700,,,,20100812,221151,1.00
A9227A527BDF97F6,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100812,111500,20100817,100000.00,107.728,0.700,,,,20100812,221151,1.00
5075B61BC38936C5,P,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100812,111831,20100901,250000.00,98.124,3.728,,,,20100812,221151,1.00
5D5DEB0115D75554,S,825502SR9,SHREWSBURY MASS MUN PURP LN,20041115,4.500,20241115,,,20100812,111827,20100817,5000.00,104.625,3.322,,,,20100812,221151,1.00
E855AA6D2C07E781,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100812,111400,20100817,125000.00,107.728,,,,,20100812,221151,1.00
2B1BFDF81DEE5F84,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100812,111713,20100817,5000.00,101.355,,,,,20100812,221151,1.00
D738C527EB1BCC8F,S,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20100812,111840,20100817,5000.00,100.000,4.968,,,,20100812,221151,1.00
6169839F6FACF453,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100812,111821,20100817,25000.00,101.625,4.050,,,,20100812,221151,1.00
EFD13B1FDC549C4B,S,49804WBE3,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20120501,,,20100812,111700,20100817,25000.00,106.793,0.973,,,,20100812,221151,1.00
28758EB350FE63A7,P,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20100812,111834,20100817,20000.00,99.000,5.096,,,,20100812,221151,1.00
09D5D89EA5D58B78,P,133303VY0,CAMERON CNTY TEX CTFS OBLIG,20081015,5.000,20140215,,,20100812,111835,20100817,100000.00,112.233,1.401,,,,20100812,221151,1.00
56D14494E0757F8B,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100812,111600,20100901,250000.00,98.598,4.150,,,,20100812,221151,1.00
FD77E653C7F2A32B,S,651663AR7,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,5.500,20190101,,,20100812,111842,20100817,100000.00,111.775,0.500,,,,20100812,221151,1.00
834F14FEFB43DF07,P,114749BE3,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.750,20151201,,,20100812,111758,20100817,25000.00,101.360,1.016,,,,20100812,221151,1.00
95C0990E3FE3BA59,D,93974AFK5,WASHINGTON ST SER C-FGIC TCRS,19980401,5.500,20190701,,,20100812,111556,20100817,50000.00,125.247,,,,,20100812,221151,1.00
D5A0EC39C1284D8C,S,584521DV7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20160801,Y,,20100812,111500,20100901,1MM+,111.167,2.930,,,Y,20100812,221151,1.00
DBBE921DC1E9CE2B,S,584521DW5,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20170801,Y,,20100812,111500,20100901,1MM+,110.759,3.250,,,Y,20100812,221151,1.00
9331756CEE4B4F9F,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100812,111500,20100901,500000.00,97.582,3.350,,,Y,20100812,221151,1.00
5683E782647856D0,D,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100812,111610,20100817,10000.00,102.000,,,,,20100812,221151,1.00
AF55785DE6159A9F,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100812,111500,20100901,500000.00,97.582,3.350,,,Y,20100812,221151,1.00
A3C5E85CF441AC65,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100812,111500,20100901,805000.00,97.582,3.350,,,Y,20100812,221151,1.00
E3AA0438BC3EEC75,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100812,111500,20100901,150000.00,97.582,3.350,,,Y,20100812,221151,1.00
EF178BD97250E337,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100812,111500,20100901,100000.00,97.582,3.350,,,Y,20100812,221151,1.00
F5139EF93147A615,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100812,111500,20100901,100000.00,97.582,3.350,,,Y,20100812,221151,1.00
FDAAC9C345BBC8B3,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100812,111500,20100901,100000.00,97.582,3.350,,,Y,20100812,221151,1.00
F9B49268D99318DC,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,111846,20100824,60000.00,102.500,5.406,,,,20100812,221151,1.00
34A77C662727A789,S,778550HB2,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.250,20190801,Y,,20100812,111847,20100915,200000.00,99.201,2.350,,,,20100812,221151,1.00
A340CCCA3F57B050,P,10727XQJ0,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,4.000,20100902,,,20100812,111816,20100820,50000.00,100.000,3.927,,,,20100812,221151,1.00
50DEAEB71742EC2D,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100812,111814,20100817,30000.00,103.250,,,,,20100812,221151,1.00
23FE5852C2839A14,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,111811,20100817,25000.00,80.032,,,,,20100812,221151,1.00
E7470EAD3B21B071,D,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20100812,111822,20100817,20000.00,91.740,,,,,20100812,221151,1.00
AD5FF8F8D2885558,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100812,111814,20100817,30000.00,105.250,4.312,,,,20100812,221151,1.00
9CEEB4AC323F270C,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,111811,20100817,25000.00,81.032,4.915,,,,20100812,221151,1.00
8AA710013A55FC91,S,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20100812,111822,20100817,20000.00,93.490,7.000,,,,20100812,221151,1.00
4549DBE08E6DEB0F,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100812,111839,20100817,10000.00,109.012,3.635,,,,20100812,221151,1.00
27038378618DE246,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100812,111846,20100817,10000.00,103.532,4.545,,,,20100812,221151,1.00
EE95A9DE5E52CF9D,P,733581D33,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20280715,,,20100812,111832,20100817,65000.00,100.000,4.978,,,,20100812,221151,1.00
749CFE8D75E83695,S,622826QM0,MOUNT PROSPECT ILL ,20030201,3.750,20111201,,,20100812,111841,20100817,10000.00,103.971,0.651,,,,20100812,221151,1.00
DEF194C8CC614A93,S,786107NC2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.500,20150701,Y,,20100812,111500,20100825,200000.00,101.417,2.190,,,Y,20100812,221151,1.00
B7B05080750F4B97,S,17240FGT1,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20301201,,,20100812,111837,20100817,50000.00,102.193,4.800,,,,20100812,221151,1.00
3BD9829F86B59BFE,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100812,111839,20100817,10000.00,107.012,,,,,20100812,221151,1.00
D8E2F6656220B764,D,17240FGT1,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20301201,,,20100812,111837,20100817,50000.00,100.193,,,,,20100812,221151,1.00
98C04962E98302ED,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100812,111837,20100817,50000.00,97.166,,,,,20100812,221151,1.00
ABD258F704D7DBA1,S,917542PP1,UTAH ST SER A,20090317,4.125,20240101,,,20100812,111800,20100817,5000.00,106.971,3.119,,,,20100812,221151,1.00
4E2AD54A6EA02910,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100812,111854,20100819,35000.00,102.250,5.288,,,,20100812,221151,1.00
6EE806BA9718ED4E,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,111854,20100824,50000.00,102.500,5.406,,,,20100812,221151,1.00
97F11775BC985CB3,S,290392AT6,ELVERTA CALIF JT ELEM SCH DIST CAP APPREC-SER A,20030603,0.000,20220801,,,20100812,111840,20100817,25000.00,51.028,5.707,,,,20100812,221151,1.00
6D8B0B757E64B53D,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100812,111844,20100831,50000.00,101.000,3.997,,,,20100812,221151,1.00
446CED34E83EEA61,D,383010HD0,GORHAM ME ,20100801,2.000,20180801,Y,,20100812,111652,20100825,105000.00,98.660,,,,Y,20100812,221151,1.00
0F51E8E58A840935,D,383010HH1,GORHAM ME ,20100801,2.750,20220801,Y,,20100812,111756,20100825,100000.00,98.244,,,,Y,20100812,221151,1.00
5B9D1448D19045ED,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,111600,20100817,250000.00,95.940,,,,,20100812,221151,1.00
1DFAE6E9B332611E,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100812,111753,20100817,35000.00,105.420,,,,,20100812,221151,1.00
38FB9C595FC9614D,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100812,111752,20100817,35000.00,105.670,,,,,20100812,221151,1.00
BCC72B230AE14835,S,778550HE6,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,3.000,20220801,Y,,20100812,111859,20100915,100000.00,101.167,2.850,,,,20100812,221151,1.00
FE4345C918EFFBD2,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100812,111757,20100817,150000.00,108.015,1.230,,,,20100812,221151,1.00
839B8E3142D18908,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100812,111848,20100817,20000.00,82.000,6.509,,,,20100812,221151,1.00
3F149B2CE1DBBDF0,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100812,111851,20100820,15000.00,100.000,5.248,,,,20100812,221151,1.00
A2AC11C823915F66,S,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20100812,111829,20100817,5000.00,121.368,2.296,,,,20100812,221151,1.00
39EA4A0F83D9128D,S,575896HQ1,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20120701,,,20100812,111800,20100817,210000.00,103.510,1.100,,,,20100812,221151,1.00
17501643785F14E4,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100812,111400,20100817,50000.00,100.847,4.144,,,,20100812,221151,1.00
F69C8947E99A3DC1,D,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20100812,111829,20100817,5000.00,120.118,,,,,20100812,221151,1.00
09FA6DD7CE0F4FF1,S,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20100812,111640,20100817,100000.00,108.575,0.880,,,,20100812,221151,1.00
7F548AC112BADE08,S,040484DG9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20250601,,,20100812,111846,20100817,25000.00,112.113,3.394,,,,20100812,221151,1.00
8528D1B5AFB63B46,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100812,111854,20100817,5000.00,103.037,3.800,,,,20100812,221151,1.00
47F03DDD867BD4CC,D,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20100812,111838,20100817,5000.00,120.077,,,,,20100812,221151,1.00
1F647EB1230EAA98,D,575896HQ1,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20120701,,,20100812,111800,20100817,210000.00,103.410,,,,,20100812,221151,1.00
3E3A095A409C3EB7,D,040484DG9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20250601,,,20100812,111846,20100817,25000.00,111.988,,,,,20100812,221151,1.00
4A5F1BD14EDC83EA,D,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100812,111825,20100817,5000.00,96.616,,,,,20100812,221151,1.00
E4045C29153F02D6,D,13281NDV1,CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ,20020501,5.000,20120501,,,20100812,111758,20100817,25000.00,106.727,,,,,20100812,221151,1.00
E8313C3F9839CE52,D,593779CE9,MIAMI TRACE OHIO LOC SCH DIST SCH IMPT-SER A,20081119,5.250,20361201,,,20100812,111800,20100817,60000.00,106.914,,,,,20100812,221151,1.00
7A4E7405BA80D99A,D,622826QM0,MOUNT PROSPECT ILL ,20030201,3.750,20111201,,,20100812,111846,20100817,10000.00,103.971,,,,,20100812,221151,1.00
9E544939B8F24272,P,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100812,111859,20100817,5000.00,111.139,3.538,,,,20100812,221151,1.00
C8EEE3F2DC0658D0,P,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,111906,20100826,200000.00,99.676,4.038,,,,20100812,221151,1.00
C3AE2B9B5CEA82F5,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100812,111748,20100817,15000.00,106.325,4.000,,,,20100812,221151,1.00
727FE941269142E8,S,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20100812,111902,20100817,20000.00,98.676,5.139,,,,20100812,221151,1.00
FD7C86AAF2342512,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100812,111500,20100901,250000.00,97.998,,,,Y,20100812,221151,1.00
2F2CF20133DD1172,S,54473EJX3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20251201,,,20100812,111900,20100817,45000.00,102.202,4.526,,,,20100812,221151,1.00
A0EFA8777350BADD,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100812,111900,20100817,35000.00,106.529,3.336,,,,20100812,221151,1.00
9DA52296EEAB95B7,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100812,111500,20100901,250000.00,98.024,3.740,,,,20100812,221151,1.00
AD20923E6AC16BA5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,111912,20100817,15000.00,104.508,5.876,,,,20100812,221151,1.00
8BA403189E1F2929,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100812,111913,20100817,5000.00,99.905,4.132,,,,20100812,221151,1.00
2DD12D7E1846590F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,111859,20100817,35000.00,100.875,4.325,,,,20100812,221151,1.00
777E2840F3E25258,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100812,111901,20100817,25000.00,102.375,5.184,,,,20100812,221151,1.00
6730D16B086CF6ED,P,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20100812,111907,20100817,80000.00,100.810,-6.471,,,,20100812,221151,1.00
ECD01409DC437B83,D,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,Y,,20100812,110000,20100825,590000.00,102.300,,,,,20100812,221151,1.00
1FE8DDB35CFA33D6,S,235218N67,DALLAS TEX REF,20050510,5.000,20150215,,,20100812,111341,20100817,500000.00,116.864,1.140,,,,20100812,221151,1.00
8AE15F9903F46308,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100812,111600,20100817,25000.00,107.728,0.700,,,,20100812,221151,1.00
7072FE07F5BF3B6C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,111910,20100817,25000.00,99.244,7.110,,,,20100812,221151,1.00
A686092C43999F44,D,010257GM9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.250,20220815,,,20100812,111200,20100817,25000.00,92.750,,,,,20100812,221151,1.00
3EBCDF985C7A9E0F,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100812,111500,20100901,1MM+,97.647,3.560,,,Y,20100812,221151,1.00
386B8E71C24D66FC,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100812,111500,20100901,500000.00,97.647,3.560,,,Y,20100812,221151,1.00
63C1777D5FE7164D,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100812,111500,20100901,170000.00,97.647,3.560,,,Y,20100812,221151,1.00
B754993C2AA9F08E,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100812,111500,20100901,100000.00,97.647,3.560,,,Y,20100812,221151,1.00
08795349551E9CAC,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100812,111500,20100901,1MM+,98.024,3.740,,,Y,20100812,221151,1.00
287573E9E5EE0C2B,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100812,111500,20100901,1MM+,98.024,3.740,,,Y,20100812,221151,1.00
E8D5B02076916A01,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,111910,20100817,25000.00,97.369,,,,,20100812,221151,1.00
13B587963F7C5A29,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100812,111014,20100817,50000.00,98.500,,,,,20100812,221151,1.00
7BE2DA0A43C0FDE5,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100812,111500,20100901,100000.00,98.024,3.740,,,Y,20100812,221151,1.00
2C7C615FA5B5A931,S,584521EA2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20210801,Y,,20100812,111500,20100901,1000000.00,108.116,4.000,,,Y,20100812,221151,1.00
4BC625DA6BDED699,S,584521EA2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20210801,Y,,20100812,111500,20100901,1MM+,108.116,4.000,,,Y,20100812,221151,1.00
C94B0833A215A45D,S,584521EA2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20210801,Y,,20100812,111500,20100901,1MM+,108.116,4.000,,,Y,20100812,221151,1.00
AADD3AD97A27F5C4,P,593779CE9,MIAMI TRACE OHIO LOC SCH DIST SCH IMPT-SER A,20081119,5.250,20361201,,,20100812,111800,20100817,60000.00,106.914,4.251,,,,20100812,221151,1.00
7E9C22A6556DB743,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100812,111917,20100818,50000.00,98.000,4.137,,,,20100812,221151,1.00
69550D2C6BED59AA,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100812,111500,20100901,500000.00,98.598,4.150,,,Y,20100812,221151,1.00
501FA72C634F2C99,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100812,111500,20100901,650000.00,98.598,4.150,,,Y,20100812,221151,1.00
AABC849FA8D1FC15,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100812,111500,20100901,1MM+,98.598,4.150,,,Y,20100812,221151,1.00
262FF9371AB81D1E,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100812,111500,20100901,1000000.00,98.598,4.150,,,Y,20100812,221151,1.00
0CE9D11D092E1B98,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100812,111500,20100901,500000.00,97.531,4.250,,,Y,20100812,221151,1.00
0E42BEA2ADD3E033,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100812,111500,20100901,500000.00,97.531,4.250,,,Y,20100812,221151,1.00
163E750B01E0A00F,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100812,111500,20100901,1MM+,97.531,4.250,,,Y,20100812,221151,1.00
159CE2A2F86DF29B,D,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100812,111915,20100817,25000.00,103.399,,,,,20100812,221151,1.00
D151EED43BD07EAB,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100812,111348,20100817,50000.00,98.700,,,,,20100812,221151,1.00
ACDEE9D97087F9A4,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100812,111729,20100817,300000.00,100.541,,,,,20100812,221151,1.00
B51235FDBAD443A8,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100812,111500,20100901,1MM+,97.531,4.250,,,Y,20100812,221151,1.00
BF054641F183A8FE,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100812,111800,20100826,100000.00,100.000,6.274,,,Y,20100812,221151,1.00
BA923D286ADDFD61,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100812,110000,20100826,1MM+,100.000,6.274,,,Y,20100812,221151,1.00
8239158D76A04087,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100812,111500,20100901,1MM+,97.666,4.350,,,Y,20100812,221151,1.00
C92BDF1DEB20D943,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100812,111500,20100901,1MM+,97.666,4.350,,,Y,20100812,221151,1.00
E214F4EAFDDDA760,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100812,111500,20100901,1MM+,98.047,4.430,,,Y,20100812,221151,1.00
CC9C851B620111A9,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100812,111500,20100901,1MM+,98.047,4.430,,,Y,20100812,221151,1.00
5139FA4C2BE911B4,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100812,111500,20100901,500000.00,98.655,4.850,,,Y,20100812,221151,1.00
33DC3BC00A816E3F,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100812,111500,20100901,200000.00,98.655,4.850,,,Y,20100812,221151,1.00
9FCE3F10A1D85830,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100812,111500,20100901,950000.00,98.655,4.850,,,Y,20100812,221151,1.00
89397B224C4B518A,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100812,111500,20100901,500000.00,98.655,4.850,,,Y,20100812,221151,1.00
AE32B3E2B2C88DDA,S,13281NDV1,CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ,20020501,5.000,20120501,,,20100812,111700,20100817,25000.00,106.852,0.940,,,,20100812,221151,1.00
A3C242CC4A774D2A,P,65854RAC4,NORTH CENT TEX HEALTH FAC DEV VAR-BAYLOR HLTH CARE SYS PJ-C,20060606,,20300815,,,20100812,111829,20100819,100000.00,100.000,0.000,,,,20100812,221151,1.00
4480F0FF176D4B00,S,304243F37,FAIRFIELD CONN ,20080715,5.000,20180715,,,20100812,111913,20100817,5000.00,121.273,2.071,,,,20100812,221151,1.00
572C4BB6AEEAC522,S,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100812,111915,20100817,25000.00,105.399,4.041,,,,20100812,221151,1.00
07B278B09D05F014,P,733581D33,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20280715,,,20100812,111915,20100817,5000.00,100.000,4.894,,,,20100812,221151,1.00
37F01F668BA26425,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100812,111918,20100817,50000.00,103.404,3.540,,,,20100812,221151,1.00
CBD9340630764FE4,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100812,111925,20100824,20000.00,101.337,4.200,,,,20100812,221151,1.00
10547A5604091DA8,S,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100812,111900,20100817,1MM+,105.739,3.560,,,,20100812,221151,1.00
07F0684AD818710B,S,87354TAT2,TACOMA WASH REGL WTR SUPPLY SER A,20100824,2.000,20131201,Y,,20100812,111550,20100824,210000.00,103.864,0.800,,,,20100812,221151,1.00
C81961541E34CC4E,S,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100812,111923,20100817,20000.00,99.500,4.408,,,,20100812,221151,1.00
01B6C38EF523904A,D,87354TAT2,TACOMA WASH REGL WTR SUPPLY SER A,20100824,2.000,20131201,Y,,20100812,111521,20100824,210000.00,103.729,,,,,20100812,221151,1.00
874166FF2393D584,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100812,111921,20100817,50000.00,103.500,4.424,,,,20100812,221151,1.00
0E427CBD5524E6C2,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100812,111900,20100817,1MM+,105.331,,,,,20100812,221151,1.00
0F2BA7A9C933A079,S,914399EK2,UNIVERSITY ME SYS REV ,20030115,4.400,20190301,,,20100812,111844,20100817,200000.00,105.911,2.000,,,,20100812,221151,1.00
53A9208084424CDF,D,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100812,111923,20100817,20000.00,97.625,,,,,20100812,221151,1.00
C4B9FE79C8D91EE1,D,9770568K9,WISCONSIN ST REF-SER 1,20040128,5.000,20180501,,,20100812,103100,20100812,20000.00,115.500,,,,,20100812,221151,1.00
D420017EE1F7569C,D,651663AR7,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,5.500,20190101,,,20100812,111842,20100817,100000.00,111.775,,,,,20100812,221151,1.00
DD677A4F2D15C72D,D,778550HA4,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.250,20180801,Y,,20100812,111840,20100915,200000.00,100.470,,S,,,20100812,221151,1.00
FFDA50D6D5A5B3BC,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100812,111934,20100817,100000.00,104.191,3.800,,,,20100812,221151,1.00
C74E61507A12283A,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100812,111500,20100817,100000.00,106.888,3.800,,,,20100812,221151,1.00
A85D4433B9A0CE41,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100812,111900,20100817,100000.00,37.525,,,,,20100812,221151,1.00
189DF522A2C13628,D,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20100812,111900,20100817,25000.00,104.114,,,,,20100812,221151,1.00
52301033055B969B,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100812,111934,20100817,100000.00,103.191,,,,,20100812,221151,1.00
22012927050FEFA2,D,5458964Y5,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20131201,,,20100812,111832,20100817,30000.00,107.475,,,,,20100812,221151,1.00
A923FB339D8AD296,S,67919PAN3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,3.800,20130401,,,20100812,111800,20100817,50000.00,107.228,1.000,,,,20100812,221151,1.00
337606437DCE3611,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100812,111900,20100817,10000.00,98.997,5.083,,,,20100812,221151,1.00
7A7ADA75530EC8CC,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,111938,20100817,10000.00,99.000,5.562,,,,20100812,221151,1.00
5DFBCD54CD791292,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100812,111939,20100817,25000.00,100.600,4.300,,,,20100812,221151,1.00
3B6221C29D36CD46,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,111940,20100831,10000.00,102.250,5.354,,,,20100812,221151,1.00
8ACC99A764AA61E1,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100812,111928,20100915,50000.00,101.050,3.120,,,,20100812,221151,1.00
21E9A83B17283EB7,S,664754A99,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.400,20230601,,,20100812,111932,20100817,15000.00,104.534,3.366,,,,20100812,221151,1.00
F01DFF38683C924B,S,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100812,110837,20100819,5000.00,102.735,4.858,,,,20100812,221151,1.00
F8C6191749B574B1,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100812,111421,20100817,100000.00,104.500,3.750,,,,20100812,221151,1.00
81D933B330AA2711,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100812,111940,20100817,50000.00,102.984,3.700,,,,20100812,221151,1.00
8DCE26B56CE58B64,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,111811,20100817,1000000.00,82.132,,,,,20100812,221151,1.00
887614D5160D50DF,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100812,111940,20100817,100000.00,102.984,3.700,,,,20100812,221151,1.00
10FCDCF0C411403D,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100812,111941,20100817,50000.00,102.984,3.700,,,,20100812,221151,1.00
6B606F422EA75F3D,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100812,111941,20100817,60000.00,102.984,3.700,,,,20100812,221151,1.00
4C246FD59CCB0715,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100812,111940,20100817,200000.00,102.984,3.700,,,,20100812,221151,1.00
B17C7A392CA226E4,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100812,111941,20100817,50000.00,102.984,3.700,,,,20100812,221151,1.00
B1E89E319D228690,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100812,111942,20100817,50000.00,102.984,3.700,,,,20100812,221151,1.00
6D2D5131ACC8C349,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100812,111942,20100817,25000.00,102.984,3.700,,,,20100812,221151,1.00
C28D8B0A24CE7EAF,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100812,111942,20100817,50000.00,102.984,3.700,,,,20100812,221151,1.00
2E3B60E718F0B36E,P,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20100812,111946,20100816,10000.00,95.000,4.957,,,,20100812,221151,1.00
48150C10ADAA6EE0,D,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20100812,111840,20100817,20000.00,98.576,,,,,20100812,221151,1.00
81664E9FEF40EFC0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,111604,20100817,1000000.00,82.072,,,,,20100812,221151,1.00
8DA3BABF37228C4C,D,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20100812,111800,20100819,225000.00,100.000,,,,,20100812,221151,1.00
59DC201E336F87F1,S,154076AS2,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20240901,,,20100812,111900,20100817,25000.00,108.014,2.846,,,,20100812,221151,1.00
4D1F0D0AC89C5414,P,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20100812,111900,20100817,25000.00,104.114,4.396,,,,20100812,221151,1.00
060C2A463D4BB543,S,5458964Y5,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20131201,,,20100812,111800,20100817,30000.00,107.600,0.660,,,,20100812,221151,1.00
A95A8CAD77548030,S,914402VE9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.125,20250401,,,20100812,111935,20100817,30000.00,105.540,2.837,,,,20100812,221151,1.00
CBC0ABA54D9FBD27,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100812,111946,20100817,50000.00,113.626,2.001,,,,20100812,221151,1.00
186C27856874AFD5,S,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20100812,111916,20100817,50000.00,99.761,5.521,,,,20100812,221151,1.00
1F6FF3FEC0E7976D,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100812,111500,20100901,750000.00,98.655,4.850,,,Y,20100812,221151,1.00
0DBBFE74C004C6C0,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100812,111500,20100901,100000.00,98.655,4.850,,,Y,20100812,221151,1.00
38255AE730A16349,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100812,111500,20100901,250000.00,98.655,4.850,,,Y,20100812,221151,1.00
B5310722EDB98BA1,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100812,111500,20100901,1000000.00,98.655,4.850,,,Y,20100812,221151,1.00
ACF3F110554A3502,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100812,111500,20100901,200000.00,98.655,4.850,,,Y,20100812,221151,1.00
4E6A66CAB17752C8,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,111500,20100901,1MM+,98.908,5.070,,,Y,20100812,221151,1.00
CB2BD316E984158B,D,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20100812,111800,20100817,5000.00,97.100,,,,,20100812,221151,1.00
91B25142FE40A3DA,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100812,111946,20100817,50000.00,113.001,,,,,20100812,221151,1.00
246676FAF211607E,D,34682JAR3,FORT BEND CNTY TEX MUN UTIL ,20100901,4.800,20270901,Y,,20100812,111934,20100914,270000.00,98.673,,,,,20100812,221151,1.00
1AA06251E318E398,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,111500,20100901,250000.00,98.908,5.070,,,Y,20100812,221151,1.00
B1A674BDFA202D23,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,111500,20100901,1MM+,98.908,5.070,,,Y,20100812,221151,1.00
64F7E10DE7C9D151,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,111500,20100901,1MM+,98.908,5.070,,,Y,20100812,221151,1.00
6A9B50399C44021F,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,111500,20100901,1MM+,98.908,5.070,,,Y,20100812,221151,1.00
9BA756BCB91FC91F,P,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100812,111954,20100817,10000.00,89.010,5.077,,,,20100812,221151,1.00
0A010C64FB3ED339,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,111500,20100901,1000000.00,98.908,5.070,,,Y,20100812,221151,1.00
7FC6D75F8F342919,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,111500,20100901,1MM+,98.908,5.070,,,Y,20100812,221151,1.00
F2E66305191073A1,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,111500,20100901,1000000.00,98.908,5.070,,,Y,20100812,221151,1.00
9A3BD9F6F5F743A0,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,111500,20100901,250000.00,98.908,5.070,,,Y,20100812,221151,1.00
945B24917724EEF5,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,111500,20100901,1MM+,98.908,5.070,,,Y,20100812,221151,1.00
E2C56E0A8D706453,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,111500,20100901,250000.00,98.908,5.070,,,Y,20100812,221151,1.00
7BA5BED2D3809FC2,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,111500,20100901,600000.00,98.908,5.070,,,Y,20100812,221151,1.00
099D358150D1A09B,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,111500,20100901,500000.00,98.908,5.070,,,Y,20100812,221151,1.00
2C98ECBBE36D5377,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,111500,20100901,500000.00,98.908,5.070,,,Y,20100812,221151,1.00
2955A9EEFBD9BA1D,S,118601HC0,BUCKS CNTY PA CMNTY COLLEGE ,20080625,3.900,20210615,,,20100812,111947,20100817,10000.00,105.750,3.068,,,,20100812,221151,1.00
F83688DD118EC7E9,S,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100812,111700,20100825,270000.00,101.992,2.630,,,Y,20100812,221151,1.00
A0A58A0CC354446E,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,111500,20100901,1MM+,98.908,5.070,,,Y,20100812,221151,1.00
D967A4B02FE5873E,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,111500,20100901,1MM+,98.908,5.070,,,Y,20100812,221151,1.00
FE7AB54160E20D53,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,111500,20100901,1MM+,98.908,5.070,,,Y,20100812,221151,1.00
6BA5C2D15132F310,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,111500,20100901,1MM+,98.908,5.070,,,Y,20100812,221151,1.00
91E490CD6E511020,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,111500,20100901,750000.00,98.908,5.070,,,Y,20100812,221151,1.00
C06AA9A8537DCF92,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,111500,20100901,1MM+,98.908,5.070,,,Y,20100812,221151,1.00
95355245000A6DED,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,111500,20100901,1000000.00,98.908,5.070,,,Y,20100812,221151,1.00
DAA3131724BB80B5,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,111500,20100901,1MM+,98.908,5.070,,,Y,20100812,221151,1.00
D75CEF445B8E0A04,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,111500,20100901,100000.00,98.908,5.070,,,Y,20100812,221151,1.00
AE8F3FA46F169C38,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,111500,20100901,500000.00,98.908,5.070,,,Y,20100812,221151,1.00
CAB6C3D800A2F570,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,111500,20100901,250000.00,97.260,5.170,,,Y,20100812,221151,1.00
8245B9128EE7AE89,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,111500,20100901,1000000.00,97.260,5.170,,,Y,20100812,221151,1.00
AAE8D33F7C1102DB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,111500,20100901,580000.00,97.260,5.170,,,Y,20100812,221151,1.00
0D0D4360B7A57C71,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,111500,20100901,1MM+,97.260,5.170,,,Y,20100812,221151,1.00
3164BACED86C5E39,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,111500,20100901,1MM+,97.260,5.170,,,Y,20100812,221151,1.00
6216C8F92637E878,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,111500,20100901,1000000.00,97.260,5.170,,,Y,20100812,221151,1.00
A3C95A7C10A1BB3F,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100812,111956,20100826,20000.00,102.000,5.754,,,,20100812,221151,1.00
27EDB8092DF97F8C,S,906346DH1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.625,20120201,,,20100812,111947,20100817,5000.00,103.740,1.029,,,,20100812,221151,1.00
CFB823B8B96E8320,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100812,111952,20100817,100000.00,111.353,2.000,,,,20100812,221151,1.00
7EC63CFD0508AB33,S,57582NE27,MASSACHUSETTS ST REF-SER A-FSA-CR,20040128,5.250,20180801,,,20100812,111929,20100817,20000.00,122.146,2.200,,,,20100812,221151,1.00
056D6E77DB63076F,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100812,111905,20100817,70000.00,101.000,3.879,,,,20100812,221151,1.00
1865C418B0E65D46,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100812,111958,20100817,15000.00,86.783,5.850,,,,20100812,221151,1.00
0083DECEAFE5FD9A,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100812,111800,20100817,100000.00,106.081,4.153,,,,20100812,221151,1.00
01EF0A40A4A8B373,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,111800,20100901,1MM+,100.000,6.098,,,Y,20100812,221151,1.00
C302377ABF045A64,D,57582NE27,MASSACHUSETTS ST REF-SER A-FSA-CR,20040128,5.250,20180801,,,20100812,111937,20100817,20000.00,120.856,,,,,20100812,221151,1.00
1634EC04E5016AA3,D,57582NE27,MASSACHUSETTS ST REF-SER A-FSA-CR,20040128,5.250,20180801,,,20100812,111929,20100817,20000.00,120.896,,,,,20100812,221151,1.00
25FE2FAAFE8CD91D,D,251093A26,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.390,20110401,,,20100812,111900,20100817,30000.00,97.988,,,,,20100812,221151,1.00
EC3381A4685956E0,S,56643FFR7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2000-SER C,20060901,4.750,20220701,,,20100812,112000,20100817,25000.00,108.383,3.173,,,,20100812,221151,1.00
7BEEF8068755EB2A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,111500,20100901,1MM+,97.260,5.170,,,Y,20100812,221151,1.00
4399E52288CB2C2A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,111500,20100901,250000.00,97.260,5.170,,,Y,20100812,221151,1.00
F566A34483B125A9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,111500,20100901,1MM+,97.260,5.170,,,Y,20100812,221151,1.00
3E663C24A4F7B08A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,111500,20100901,500000.00,97.260,5.170,,,Y,20100812,221151,1.00
74AD9A559B04B1E9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,111500,20100901,1MM+,97.260,5.170,,,Y,20100812,221151,1.00
ED283C20492DC538,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,111500,20100901,500000.00,97.260,5.170,,,Y,20100812,221151,1.00
515F10C92502CDA5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,111500,20100901,1000000.00,97.260,5.170,,,Y,20100812,221151,1.00
88296B0C62F12780,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,111500,20100901,1MM+,97.260,5.170,,,Y,20100812,221151,1.00
89ABB55880021E55,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,111500,20100901,1MM+,97.260,5.170,,,Y,20100812,221151,1.00
670249D66E22571D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,111500,20100901,1MM+,97.260,5.170,,,Y,20100812,221151,1.00
A0E89FA72122E81F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,111500,20100901,1000000.00,97.260,5.170,,,Y,20100812,221151,1.00
2836B0F26D091E89,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,111500,20100901,1MM+,97.260,5.170,,,Y,20100812,221151,1.00
1C0D2FFF9D19A315,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,111500,20100901,1MM+,97.260,5.170,,,Y,20100812,221151,1.00
43D84EA9C7BEA08D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,111500,20100901,1MM+,97.260,5.170,,,Y,20100812,221151,1.00
EAC8A3771C6741E0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,111500,20100901,250000.00,97.260,5.170,,,Y,20100812,221151,1.00
DEA7F78A109EF4A3,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100812,112009,20100817,50000.00,102.984,3.700,,,,20100812,221151,1.00
78DDDAC9D9905635,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100812,112009,20100817,50000.00,102.984,3.700,,,,20100812,221151,1.00
8053EA42903D90C1,S,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100812,111916,20100819,325000.00,121.228,2.240,,,,20100812,221151,1.00
2CDCEC5A6BB6092B,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100812,111933,20100817,40000.00,87.442,5.806,,,,20100812,221151,1.00
EB9CDB573772483B,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100812,111916,20100817,40000.00,105.421,,,,,20100812,221151,1.00
6FEDB66358E46306,D,664754A99,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.400,20230601,,,20100812,111930,20100817,15000.00,101.909,,,,,20100812,221151,1.00
1E21EEFC18679309,D,664754A99,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.400,20230601,,,20100812,111913,20100817,15000.00,102.159,,,,,20100812,221151,1.00
FD5E2FC0FDF12248,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100812,112019,20100902,10000.00,102.600,3.923,,,,20100812,221151,1.00
A8202F2EDD47EEC2,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,112024,20100901,10000.00,102.500,6.410,,,,20100812,221151,1.00
C2EEE401106A5972,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,110000,20100826,100000.00,100.000,6.174,,,Y,20100812,221151,1.00
1219E547F7381AD5,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100812,111915,20100817,40000.00,105.671,,,,,20100812,221151,1.00
2B04500DE7718093,S,116475ZY3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20220901,,,20100812,111814,20100817,1MM+,108.072,3.250,,,,20100812,221151,1.00
63A53276EA7A85A4,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100812,111943,20100817,50000.00,101.000,3.879,,,,20100812,221151,1.00
B035DB68FD7E0071,S,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,,,20100812,112017,20100817,10000.00,103.675,1.471,,,,20100812,221151,1.00
004404B9F05CCA9D,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100812,112026,20100817,20000.00,101.049,4.119,,,,20100812,221151,1.00
BCDDBD62883C10D2,P,455057GR4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.500,20130201,,,20100812,111635,20100817,50000.00,111.045,0.939,,,,20100812,221151,1.00
E0F96CA868AE26BB,S,659414LN4,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20230815,,,20100812,112017,20100817,5000.00,106.000,3.144,,,,20100812,221151,1.00
21090DA8EDA36AC4,D,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,,,20100812,112017,20100817,10000.00,103.625,,,,,20100812,221151,1.00
845B4458F63D5EFC,D,251093A26,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.390,20110401,,,20100812,111747,20100817,30000.00,97.888,,,,,20100812,221151,1.00
86695BC112736438,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100812,112026,20100817,20000.00,99.173,,,,,20100812,221151,1.00
9E4953401C29A417,D,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,,,20100812,112017,20100817,10000.00,103.625,,,,,20100812,221151,1.00
5FD28727A2AA8448,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100812,111937,20100817,5000.00,107.650,3.765,,,,20100812,221151,1.00
88AEFCD8D1D82978,P,938718QT3,WASHINGTON CNTY UTAH SCH DIST ,20001201,5.000,20130301,,,20100812,111700,20100816,50000.00,102.321,0.699,,,,20100812,221151,1.00
9EB51976E78103E6,S,611772BA1,MONTACHUSETT MASS REGL TRAN REV ANTIC NTS,20100812,2.000,20110812,,,20100812,111923,20100813,800000.00,100.738,1.251,,,,20100812,221151,1.00
4BAFBF52CE5D8020,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100812,111900,20100817,50000.00,112.100,3.056,,,,20100812,221151,1.00
48ACB2C53945EA73,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100812,110712,20100812,400000.00,107.279,,,,,20100812,221151,1.00
593CCDA41D022E16,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,112041,20100817,10000.00,102.850,3.798,,,,20100812,221151,1.00
0E6E7062853A2604,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100812,112043,20100817,30000.00,101.600,4.176,,,,20100812,221151,1.00
61C83345CE64C593,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100812,111622,20100817,10000.00,100.000,5.000,,,,20100812,221151,1.00
45D28F87D62C60FD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100812,111638,20100817,25000.00,100.000,5.000,,,,20100812,221151,1.00
84E8907C863EE018,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,112035,20100817,25000.00,81.032,4.915,,,,20100812,221151,1.00
52178CDB98766F81,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100812,111756,20100818,135000.00,100.000,,,,,20100812,221151,1.00
3C00A7F880B89CF2,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,112035,20100817,25000.00,80.032,,,,,20100812,221151,1.00
87D26494A84B5E1D,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100812,111950,20100817,30000.00,102.000,3.883,,,,20100812,221151,1.00
4D0D3668419A32F6,P,927781JT2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20100901,,,20100812,112001,20100816,170000.00,100.145,1.484,,,,20100812,221151,1.00
97AA78B84B6087A6,P,701595BS8,PARKWAY OHIO LOC SCH DIST ,20030301,4.625,20301201,,,20100812,112043,20100817,10000.00,96.750,4.879,,,,20100812,221151,1.00
98EB0467DE14C9B4,D,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100812,111819,20100909,35000.00,99.455,,,,,20100812,221151,1.00
80A7714FA9B952C6,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100812,112000,20100817,25000.00,38.650,5.255,,,,20100812,221151,1.00
248BD4E5C6B7FB87,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100812,111652,20100817,90000.00,100.000,5.000,,,,20100812,221151,1.00
A1B1E4C1917DABD8,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100812,112044,20100817,5000.00,95.218,6.000,,,,20100812,221151,1.00
43D0C28A217F94E8,S,720544JZ9,PIERCE CNTY WASH SCH DIST REF,20100810,2.000,20121201,,,20100812,112036,20100817,10000.00,103.177,0.600,,,,20100812,221151,1.00
7532F09DB2B5FD1F,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100812,111944,20100817,1MM+,103.779,,S,,,20100812,221151,1.00
E1E5148A5C7F5EC6,D,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20100812,111954,20100817,1000000.00,104.713,,S,,,20100812,221151,1.00
14BD77F29D56D145,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100812,111500,20100901,250000.00,97.582,3.350,,,,20100812,221151,1.00
B34B7E23045CE649,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100812,112052,20100817,35000.00,111.243,3.633,,,,20100812,221151,1.00
BDC7A7BE4B4F4F74,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100812,112052,20100819,30000.00,102.000,3.757,,,,20100812,221151,1.00
67371AE3BC775E13,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100812,112057,20100817,5000.00,54.128,5.238,,,,20100812,221151,1.00
99B30A26711C5E3A,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100812,112010,20100817,10000.00,106.660,4.606,,,,20100812,221151,1.00
69E377F83AD87489,P,482057HG4,JUPITER FLA WTR REV ,20031101,4.750,20331001,,,20100812,112024,20100817,30000.00,99.160,4.810,,,,20100812,221151,1.00
BDF9C6F4347F47D4,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100812,112027,20100817,25000.00,101.787,4.489,,,,20100812,221151,1.00
19B41FE1BC92D9F0,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,112056,20100817,10000.00,102.910,6.682,,,,20100812,221151,1.00
4EF553DA302C9F18,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,112101,20100901,10000.00,102.500,6.410,,,,20100812,221151,1.00
02E18C30250666BE,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100812,111702,20100817,10000.00,94.216,,,,,20100812,221151,1.00
2A242117ABF3831A,P,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100812,112055,20100817,10000.00,55.557,7.073,,,,20100812,221151,1.00
C004F9DFD48E2B1B,S,648516J45,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20230315,,,20100812,112051,20100817,50000.00,107.633,1.949,,,,20100812,221151,1.00
FFADE7F7C3739E92,P,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100812,111956,20100825,600000.00,105.632,3.183,,,,20100812,221151,1.00
133CCB9FC0EFA88F,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100812,112023,20100817,20000.00,111.394,3.249,,,,20100812,221151,1.00
390F5ECE13322D5B,P,320265NU1,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20140701,,,20100812,112039,20100817,110000.00,112.726,2.063,,,,20100812,221151,1.00
C6D0CF7348E24500,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100812,112048,20100817,15000.00,101.118,6.197,,,,20100812,221151,1.00
D56C8C8350E34959,S,64986MK38,NEW YORK ST HSG FIN AGY REV ST PHILIPS HSG-SER A,20061201,4.500,20271115,,,20100812,112054,20100817,25000.00,99.750,4.521,,,,20100812,221151,1.00
6F1150151397B506,S,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20100812,111713,20100817,150000.00,102.046,2.150,,,,20100812,221151,1.00
73226398FCE309C7,S,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100812,112036,20100817,50000.00,124.581,2.181,,,,20100812,221151,1.00
F614D6A6FBE09BDE,S,696550SX1,PALM BEACH CNTY FLA SCH BRD ,20070228,4.250,20250801,,,20100812,112058,20100817,10000.00,102.430,3.848,,,,20100812,221151,1.00
3CBA9EF8EBAF311D,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100812,112100,20100817,15000.00,103.100,4.454,,,,20100812,221151,1.00
79F6DFFDA672813E,S,649903SM4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.200,20150815,,,20100812,104045,20100817,15000.00,100.000,4.200,,,,20100812,221151,1.00
D668CE3B00C8740F,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100812,112037,20100817,15000.00,99.592,,,,,20100812,221151,1.00
989FEA72E97335DE,D,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100812,112036,20100817,50000.00,123.331,,,,,20100812,221151,1.00
E739EB931121123C,D,585225EH4,MEIGS CNTY TENN CAP APPREC,20020207,0.000,20150501,,,20100812,112000,20100817,50000.00,84.249,,,,,20100812,221151,1.00
3321E5A7C82049EF,S,169573EQ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20200901,Y,,20100812,112100,20100819,10000.00,103.897,3.535,,,,20100812,221151,1.00
183261239360FE42,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100812,112107,20100817,10000.00,101.000,4.547,,,,20100812,221151,1.00
47B8818752035E87,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100812,112054,20100817,5000.00,102.375,5.184,,,,20100812,221151,1.00
510E16BDF8A69E8D,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100812,112058,20100817,25000.00,103.699,0.858,,,,20100812,221151,1.00
B98554A8BA4D177B,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100812,112105,20100817,20000.00,101.049,4.119,,,,20100812,221151,1.00
92B5D00BEE0EFC04,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100812,112108,20100831,10000.00,66.027,4.970,,,,20100812,221151,1.00
B46A0E63AC39F8B8,P,695666FM4,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,4.750,20321201,,,20100812,112109,20100817,40000.00,98.590,4.854,,,,20100812,221151,1.00
76C4BB979F609CED,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100812,112104,20100817,20000.00,98.030,4.775,,,,20100812,221151,1.00
26B755A34A5E6E7E,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100812,111920,20100817,300000.00,100.750,,,,,20100812,221151,1.00
9FD714E8D7C87DF7,P,67755CXN4,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,4.000,20141001,,,20100812,111713,20100817,50000.00,110.202,1.442,,,,20100812,221151,1.00
69F02E28A157CDD4,P,341426KF0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20190601,,,20100812,112110,20100817,200000.00,110.245,1.582,,,,20100812,221151,1.00
D81B250FE6CD7463,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100812,112105,20100817,20000.00,99.173,,,,,20100812,221151,1.00
BD46C7B5B207C4C3,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100812,112108,20100831,10000.00,65.152,,,,,20100812,221151,1.00
C5F57A9291BFB3E9,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,112056,20100817,10000.00,102.410,,,,,20100812,221151,1.00
171107E45CA8EE10,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100812,112100,20100817,140000.00,104.744,4.377,,,,20100812,221151,1.00
BB9DB7B3919F8BB6,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100812,112115,20100817,20000.00,104.500,4.381,,,,20100812,221151,1.00
1BFF088C91A356E9,P,594614E47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20151015,,,20100812,112107,20100817,100000.00,84.294,3.338,,,,20100812,221151,1.00
3B1A8409E31AAAC0,S,59333NRU9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20150401,Y,,20100812,112040,20100831,50000.00,108.578,2.030,,,Y,20100812,221151,1.00
12C8F584AE9682B9,P,48205NBG5,JUPITER FLA ,20050721,4.000,20190701,,,20100812,112053,20100817,25000.00,105.000,2.892,,,,20100812,221151,1.00
657AB8E256CA8227,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100812,112115,20100817,25000.00,100.625,5.048,,,,20100812,221151,1.00
7ADDAD090E62CD48,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,111900,20100826,100000.00,100.000,6.174,,,Y,20100812,221151,1.00
89B7B76AE85B850A,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,112114,20100817,50000.00,80.157,5.030,,,,20100812,221151,1.00
2CF5F380F708E361,P,971604AA1,WILMINGTON DEL REV VAR-SALESIANUM SCH PROJ,20010628,,20310701,,,20100812,111400,20100812,400000.00,100.000,3.200,,,,20100812,221151,1.00
9BBB3BF8309C8C62,S,971604AA1,WILMINGTON DEL REV VAR-SALESIANUM SCH PROJ,20010628,,20310701,,,20100812,111400,20100812,400000.00,100.000,3.200,,,,20100812,221151,1.00
8E2E061CECE63A70,P,017300AF1,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-B-RMKT-,20011120,,20270701,,,20100812,103257,20100812,1MM+,100.000,0.180,,,,20100812,221151,1.00
8BD58A37F9B1ED8A,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100812,112049,20100817,15000.00,102.100,,,,,20100812,221151,1.00
0EF40D9FF78EF793,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,112120,20100901,20000.00,102.500,6.410,,,,20100812,221151,1.00
26FDA85BFAF8CA70,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,112114,20100817,50000.00,80.032,,,,,20100812,221151,1.00
2DF3A55105A663CA,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100812,112100,20100817,10000.00,107.134,4.066,,,,20100812,221151,1.00
8CCFC4F5238849AD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100812,111712,20100827,99000.00,100.000,5.000,,,,20100812,221151,1.00
B22D2420D7D38301,S,659414LN4,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20230815,,,20100812,112111,20100817,5000.00,106.000,3.144,,,,20100812,221151,1.00
93AC31D61BCEC088,S,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20100812,112118,20100817,15000.00,102.407,4.000,,,,20100812,221151,1.00
E7B68F354F4A1042,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100812,112121,20100817,100000.00,107.460,2.604,,,,20100812,221151,1.00
622B1C1E87C6AB3A,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100812,112031,20100817,30000.00,100.755,7.627,,,,20100812,221151,1.00
0EC9C82AB2354F04,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100812,112121,20100817,100000.00,106.460,,,,,20100812,221151,1.00
A1C8D03660BBA82C,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100812,111940,20100901,500000.00,97.031,,,,,20100812,221151,1.00
0AF311BF27F3C5D7,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,112131,20100817,10000.00,105.671,5.673,,,,20100812,221151,1.00
792D8D3493FFA1DB,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100812,112123,20100817,30000.00,98.799,4.853,,,,20100812,221151,1.00
8E62F056D8AA9AB3,S,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100812,112121,20100817,10000.00,100.831,3.983,,,,20100812,221151,1.00
99FF61FE63D0F401,P,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100812,111800,20100825,375000.00,105.682,3.176,,,,20100812,221151,1.00
184A035ACB1DCF8D,D,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100812,112121,20100817,10000.00,100.731,,,,,20100812,221151,1.00
22F7DD1915CD2B5B,P,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100812,112134,20100817,5000.00,97.000,4.719,,,,20100812,221151,1.00
57A7ACD7289C9A39,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,112000,20100901,500000.00,97.260,5.170,,,,20100812,221151,1.00
0C4639E0949F59EC,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100812,112023,20100817,15000.00,65.465,,,,,20100812,221151,1.00
2A2BD06EB2BE950B,S,482124MH4,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20240801,,,20100812,112100,20100817,30000.00,46.133,5.621,,,,20100812,221151,1.00
E6FE42042B3AA735,S,671205ZC9,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20210801,,,20100812,111400,20100817,760000.00,58.714,4.920,,,,20100812,221151,1.00
81A4C5DF0E18D1FB,S,56185PAH6,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20101001,,,20100812,112132,20100817,25000.00,100.334,0.754,,,,20100812,221151,1.00
57B22E06809C4AE1,S,933747CR6,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.125,20211201,,,20100812,112125,20100817,5000.00,105.974,3.250,,,,20100812,221151,1.00
9B23886439F6F836,D,671205ZC9,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20210801,,,20100812,103100,20100817,760000.00,58.714,,S,,,20100812,221151,1.00
A0F713E2D99284B4,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100812,112128,20100817,20000.00,66.655,3.459,,,,20100812,221151,1.00
E31523AD1F52DE3C,D,56185PAH6,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20101001,,,20100812,111918,20100817,25000.00,100.334,,,,,20100812,221151,1.00
45C6CF95501EB22D,S,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100812,112132,20100817,85000.00,72.510,3.800,,,,20100812,221151,1.00
7D428E4EE5E8A612,S,642288C44,NEW BERLIN WIS PROM NTS-SER A,20100908,2.000,20161201,Y,,20100812,112100,20100908,75000.00,101.350,1.770,,,,20100812,221151,1.00
69EB6E23C29B82A1,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100812,112128,20100817,20000.00,65.192,,,,,20100812,221151,1.00
F6A968F6B1CA64BD,D,79765RQC6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20261101,,,20100812,112034,20100817,1MM+,111.913,,P,,,20100812,221151,1.00
C65D6D14D786E2D0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,110712,20100812,400000.00,82.956,,,,,20100812,221151,1.00
FDD7A9618ABC927B,S,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,Y,,20100812,112139,20100826,25000.00,100.250,3.097,,,,20100812,221151,1.00
F87F71836DE57663,P,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100812,112000,20100817,190000.00,103.202,6.008,,,,20100812,221151,1.00
18D3A92AA5D2ACE0,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100812,112105,20100817,25000.00,103.187,4.000,,,,20100812,221151,1.00
7DBE5EB58CBAF744,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100812,112115,20100820,40000.00,95.750,5.863,,,,20100812,221151,1.00
C4AD00EC08AE16FE,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100812,111900,20100812,75000.00,95.500,6.359,,,,20100812,221151,1.00
513F4D82C89EFE76,S,89438HBP1,TRAVIS CNTY TEX HEALTH FACS CHARITY OBLIG GROUP-SER B,19980415,5.000,20131101,,,20100812,112136,20100817,50000.00,100.517,2.436,,,,20100812,221151,1.00
8E77E34375BB9734,P,677521AT3,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20160801,,,20100812,111756,20100817,75000.00,111.471,1.950,,,,20100812,221151,1.00
786A7AC4D39E7084,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100812,112100,20100817,10000.00,95.500,5.555,,,,20100812,221151,1.00
C7346D3482533409,P,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100812,111900,20100812,55000.00,96.000,6.353,,,,20100812,221151,1.00
5EBD0DFC2E20A9A8,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100812,111944,20100817,1MM+,103.729,,P,,,20100812,221151,1.00
34FF21F85A725BB3,S,340122KJ8,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.750,20191101,,,20100812,112144,20100817,115000.00,101.554,3.550,,,,20100812,221151,1.00
CBAF2FC4D10EB7C2,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100812,111714,20100817,5000.00,100.855,,,,,20100812,221151,1.00
B99FBE63D006B5A8,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100812,112137,20100817,50000.00,109.226,3.738,,,,20100812,221151,1.00
FAA3C7F972B13964,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100812,112139,20100817,50000.00,105.083,3.760,,,,20100812,221151,1.00
5A54DCB7A0F3998B,S,246380L49,DELAWARE ST ,20060801,5.250,20130801,,,20100812,112134,20100817,50000.00,113.128,0.750,,,,20100812,221151,1.00
A310B07176B3C0D6,S,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100812,111900,20100825,250000.00,101.783,2.960,,,Y,20100812,221151,1.00
52D4C9D6B4D212DA,D,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100812,111629,20100901,200000.00,98.024,,,,,20100812,221151,1.00
D82DBA94CF893FB7,D,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100812,112051,20100824,50000.00,101.639,,,,,20100812,221151,1.00
6782C5C6DDF77A3B,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100812,111443,20100817,15000.00,65.215,,,,,20100812,221151,1.00
4BB88D6ADCB3B970,S,673634AW1,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.400,20280501,,,20100812,112100,20100817,20000.00,92.145,5.077,,,,20100812,221151,1.00
A2EDBB7B8F1299BB,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100812,112149,20100817,10000.00,61.143,4.595,,,,20100812,221151,1.00
3A53D362E573ED97,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100812,112152,20100817,15000.00,101.600,4.176,,,,20100812,221151,1.00
F173CE8854C1A39A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,112154,20100819,10000.00,101.250,4.472,,,,20100812,221151,1.00
89099A12160765A0,S,689225NX4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,3.750,20250501,,,20100812,112149,20100817,15000.00,102.257,3.474,,,,20100812,221151,1.00
9CF32BE2293F84D0,S,57586CW92,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,4.000,20111201,,,20100812,112100,20100817,25000.00,103.831,1.000,,,,20100812,221151,1.00
50E91A9027FCDB4D,S,901070AL6,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20170801,,,20100812,112130,20100817,35000.00,78.409,3.528,,,,20100812,221151,1.00
7078CAABD7289600,S,68607LEG8,OREGON ST ALTERNATE ENERGY PROJ-SER B,20010501,5.000,20160101,,,20100812,112137,20100817,20000.00,101.391,1.238,,,,20100812,221151,1.00
50C956FE7DBF3A11,S,550408CL0,LUNENBURG MASS ,20030601,4.000,20140601,,,20100812,112148,20100817,20000.00,107.240,1.346,,,,20100812,221151,1.00
FFF9A3F3F43010C5,D,57586CW92,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,4.000,20111201,,,20100812,112100,20100817,25000.00,103.581,,,,,20100812,221151,1.00
DC8D97A23BF65EFD,S,717818V39,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20201201,,,20100812,112153,20100817,25000.00,104.535,4.172,,,,20100812,221151,1.00
C64C1E405FF00979,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,111710,20100826,1MM+,100.550,4.551,,,,20100812,221151,1.00
65B7F655E69C4B7D,P,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20100812,112154,20100817,20000.00,65.960,6.551,,,,20100812,221151,1.00
419C9C2CB8A8594F,D,689225NX4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,3.750,20250501,,,20100812,112149,20100817,15000.00,100.495,,,,,20100812,221151,1.00
C3554BDF8A248223,P,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20100812,112145,20100817,5000.00,86.808,3.944,,,,20100812,221151,1.00
FE40E8EF2312F46A,D,717818V39,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20201201,,,20100812,112153,20100817,25000.00,103.500,,,,,20100812,221151,1.00
D9CA8D44B09A21F5,D,901070AL6,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20170801,,,20100812,112130,20100817,35000.00,78.309,,,,,20100812,221151,1.00
49AC748FE8ED0690,D,901070AL6,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20170801,,,20100812,112130,20100817,35000.00,78.309,,,,,20100812,221151,1.00
723CC4499C4DB0ED,D,68607LEG8,OREGON ST ALTERNATE ENERGY PROJ-SER B,20010501,5.000,20160101,,,20100812,112137,20100817,20000.00,101.291,,,,,20100812,221151,1.00
2CF48C44558AA626,D,550408CL0,LUNENBURG MASS ,20030601,4.000,20140601,,,20100812,112148,20100817,20000.00,107.190,,,,,20100812,221151,1.00
E91E2DBCC3ED36DE,S,462670AZ3,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.100,20171001,,,20100812,112207,20100817,10000.00,104.590,2.560,,,,20100812,221151,1.00
9B28A45659E9B02A,P,75913TEN0,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20200601,,,20100812,112202,20100817,50000.00,105.042,3.351,,,,20100812,221151,1.00
2860195B0D7700AF,S,72177MLC9,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-MONTESSORI-SER B,20100526,9.000,20191101,,,20100812,112100,20100817,10000.00,103.007,8.349,,,,20100812,221151,1.00
4C02D4C5CF03AC78,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100812,111900,20100812,130000.00,92.427,6.150,,,,20100812,221151,1.00
6D7D8BD6CB79C2EA,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100812,112149,20100817,500000.00,107.330,3.263,,,,20100812,221151,1.00
487883B819272C24,S,621076AQ1,MOUNT CLEMENS MICH MUN BLDG REF,20010530,4.850,20150901,,,20100812,111759,20100817,85000.00,103.650,1.301,,,,20100812,221151,1.00
CCA3E2AA21500E99,S,611772BA1,MONTACHUSETT MASS REGL TRAN REV ANTIC NTS,20100812,2.000,20110812,,,20100812,112035,20100813,25000.00,100.738,1.251,,,,20100812,221151,1.00
CEBE9F8987AA2109,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100812,112158,20100817,25000.00,109.412,2.908,,,,20100812,221151,1.00
18F5810366EDF182,D,364070BF8,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20160815,,,20100812,112113,20100817,100000.00,106.687,,,,,20100812,221151,1.00
CFBF582ECC4742B5,S,614707MQ7,MONTOUR PA SCH DIST ,20011201,4.875,20210401,,,20100812,112000,20100817,95000.00,102.714,0.500,,,,20100812,221151,1.00
DBF3FC8490979C9C,D,364070BF8,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20160815,,,20100812,112107,20100817,100000.00,106.747,,,,,20100812,221151,1.00
7ECB196E2000674D,D,621076AQ1,MOUNT CLEMENS MICH MUN BLDG REF,20010530,4.850,20150901,,,20100812,111759,20100817,85000.00,102.950,,,,,20100812,221151,1.00
AF5819BA1B4B7CA5,D,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100812,112000,20100817,1000000.00,101.778,,,,,20100812,221151,1.00
DB8F2446DFCE5C71,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100812,112200,20100817,10000.00,105.875,3.313,,,,20100812,221151,1.00
BDC5DDF1EC2BD49D,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100812,112207,20100817,25000.00,99.319,5.055,,,,20100812,221151,1.00
CDB393845E8DF43A,S,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20100812,112137,20100817,20000.00,106.571,3.050,,,,20100812,221151,1.00
C8FE0CB84BD70BAB,S,652113SN2,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20240801,,,20100812,112138,20100817,100000.00,106.220,1.750,,,,20100812,221151,1.00
E35D9C00BE0E7E92,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100812,112207,20100817,25000.00,100.819,,,,,20100812,221151,1.00
BB8E4EC0E54C5EFB,P,786107NM0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20240701,Y,,20100812,112133,20100825,1MM+,107.027,4.124,,,,20100812,221151,1.00
F5C19E8D768B7385,P,924784NM9,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20201201,,,20100812,112210,20100817,325000.00,112.826,3.224,,,,20100812,221151,1.00
897BF0D039A5B394,S,46613QFQ2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.200,20251001,,,20100812,112157,20100817,25000.00,109.022,2.863,,,,20100812,221151,1.00
09DBBCEBEE7A3E5D,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100812,110000,20100826,925000.00,100.000,6.274,,,Y,20100812,221151,1.00
0C7F0A38D4468877,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100812,112100,20100826,100000.00,100.000,6.024,,,Y,20100812,221151,1.00
D131C8AFB17CBFB1,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100812,110000,20100826,100000.00,100.000,6.274,,,Y,20100812,221151,1.00
EE37955B594178D0,P,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100812,112120,20100817,10000.00,88.495,6.913,,,,20100812,221151,1.00
69A5D0BE6B7E4F72,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100812,112212,20100817,50000.00,99.500,4.534,,,,20100812,221151,1.00
D0A10210A6227A57,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100812,111902,20100812,1MM+,100.000,0.000,,,,20100812,221151,1.00
E8D8CB28B024118A,S,54473EJX3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20251201,,,20100812,112200,20100817,15000.00,102.202,4.526,,,,20100812,221151,1.00
B3905DF812E9112B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,112218,20100817,100000.00,100.783,1.799,,,,20100812,221151,1.00
417F5DBFD90632AA,P,505237BB2,LA VERNIA TEX HIGHER ED FIN KIPP INC-SER A,20091119,5.000,20170815,,,20100812,112148,20100817,100000.00,104.815,4.198,,,,20100812,221151,1.00
110FAAD4D8C1C27D,D,550408CL0,LUNENBURG MASS ,20030601,4.000,20140601,,,20100812,112156,20100817,20000.00,107.190,,,,,20100812,221151,1.00
57EE5965FE9480C3,D,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20100812,112130,20100817,20000.00,106.571,,,,,20100812,221151,1.00
CEEDDAFB46E883BA,D,717818V39,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20201201,,,20100812,112204,20100817,25000.00,103.500,,,,,20100812,221151,1.00
B44335DB42467A06,P,571720KS9,MARS PA AREA SCH DIST ,20090301,3.000,20170901,,,20100812,112131,20100817,10000.00,101.981,2.481,,,,20100812,221151,1.00
115A8BF2BC4D94D6,S,641486AR6,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,4.500,20240401,,,20100812,112157,20100817,25000.00,103.878,3.481,,,,20100812,221151,1.00
0D1FD218328C493A,S,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100812,112109,20100819,50000.00,121.228,2.240,,,,20100812,221151,1.00
4BFB73FBBFFBC9D2,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100812,112158,20100817,25000.00,108.412,,,,,20100812,221151,1.00
5524A4393A94CC93,D,13077CCQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.750,20171101,,,20100812,112115,20100817,150000.00,109.711,,,,,20100812,221151,1.00
2D8391514534E81A,D,01730TAN1,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.000,20161201,,,20100812,111800,20100817,50000.00,101.432,,,,,20100812,221151,1.00
7CAB9FB70963F959,D,641486AR6,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,4.500,20240401,,,20100812,112157,20100817,25000.00,101.878,,,,,20100812,221151,1.00
9609CEBAF3B7A703,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100812,112214,20100826,10000.00,103.000,4.213,,,,20100812,221151,1.00
CBB105731FF733E2,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,112219,20100817,20000.00,99.000,5.562,,,,20100812,221151,1.00
89D9A39F6C60B2E4,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,112220,20100817,105000.00,97.250,4.427,,,,20100812,221151,1.00
74DA268FE188C933,P,429326RA1,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.500,20210815,,,20100812,112219,20100817,125000.00,105.070,3.553,,,,20100812,221151,1.00
101B43036CA881CC,S,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20100812,112213,20100817,10000.00,115.109,2.610,,,,20100812,221151,1.00
6BC622F1747C1CFD,S,642288C44,NEW BERLIN WIS PROM NTS-SER A,20100908,2.000,20161201,Y,,20100812,111900,20100908,400000.00,101.468,1.750,,,,20100812,221151,1.00
CA1DE81B80246280,P,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100812,112221,20100817,10000.00,99.750,4.769,,,,20100812,221151,1.00
004155421B4EA65E,D,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100812,112121,20100817,10000.00,100.481,,,,,20100812,221151,1.00
BF09AC8E538F2EA7,D,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100812,112120,20100817,10000.00,100.731,,,,,20100812,221151,1.00
5CFA5272D98B7164,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100812,112200,20100817,50000.00,97.500,,,,,20100812,221151,1.00
18866CFDDF5398EA,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100812,110712,20100812,50000.00,103.226,,,,,20100812,221151,1.00
AFC43B9EE717A969,P,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100812,111846,20100817,500000.00,103.940,4.476,,,,20100812,221151,1.00
04C27951D6168CFE,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100812,111500,20100901,250000.00,97.647,3.560,,,,20100812,221151,1.00
62116E9CB01BBAED,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100812,112200,20100817,50000.00,114.311,2.000,,,,20100812,221151,1.00
67DB7B93944C74AA,D,890337BK3,TOOELE CITY UTAH MUN BLDG AUTH REF,20050912,4.100,20241201,,,20100812,111800,20100817,75000.00,100.325,,,,,20100812,221151,1.00
94B213AB99B614F8,S,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100812,112133,20100817,10000.00,112.953,1.400,,,,20100812,221151,1.00
9732AB886DBF6C4A,P,897602AQ1,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECHNIC-E,20020501,4.050,20370401,,,20100812,111900,20100817,1MM+,102.994,,,,,20100812,221151,1.00
3867B76B63F5F31D,S,738855RB3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,4.400,20120901,,,20100812,112226,20100817,20000.00,104.260,1.977,,,,20100812,221151,1.00
C9BE41F9E69574D2,S,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100812,112226,20100915,20000.00,99.834,2.646,,,,20100812,221151,1.00
8DDF3131A158988D,P,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100812,112225,20100817,20000.00,86.388,3.815,,,,20100812,221151,1.00
500182950DFEB157,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100812,112207,20100817,25000.00,101.072,,,,,20100812,221151,1.00
90575619AA1152F3,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100812,112200,20100817,50000.00,113.936,,,,,20100812,221151,1.00
D47669EEC78A65F9,D,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100812,112226,20100915,20000.00,99.084,,,,,20100812,221151,1.00
F4D45A93F829C382,P,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100812,112238,20100817,15000.00,97.000,4.710,,,,20100812,221151,1.00
1C3B452A88694FD5,S,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100812,112232,20100817,20000.00,88.250,3.254,,,,20100812,221151,1.00
8A7BDD91C4351FC0,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100812,112237,20100817,40000.00,106.450,4.152,,,,20100812,221151,1.00
DD211980A00D5C31,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100812,112226,20100817,40000.00,104.500,,,,,20100812,221151,1.00
4F26C98B78035F69,D,79765RQC6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20261101,,,20100812,112034,20100817,1MM+,111.963,,S,,,20100812,221151,1.00
7E21F592385D1800,D,68607LEG8,OREGON ST ALTERNATE ENERGY PROJ-SER B,20010501,5.000,20160101,,,20100812,112136,20100817,20000.00,101.291,,,,,20100812,221151,1.00
5C61E4126BB368B7,D,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20100812,112100,20100817,20000.00,98.326,,,,,20100812,221151,1.00
042E04079F4A07DF,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,112000,20100826,100000.00,100.100,4.611,,,,20100812,221151,1.00
1F23718467C4D86A,P,824760EY4,SHIPPENSBURG PA AREA SCH DIST ,20080401,3.850,20211101,,,20100812,112241,20100817,65000.00,102.772,2.778,,,,20100812,221151,1.00
E7A1D3953C62E875,S,68607HB47,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,4.000,20141101,,,20100812,112243,20100817,10000.00,108.658,1.850,,,,20100812,221151,1.00
31FBA26D3D818C5E,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100812,112243,20100817,30000.00,68.316,4.144,,,,20100812,221151,1.00
03057ADF7153E753,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100812,112237,20100817,25000.00,102.306,3.719,,,,20100812,221151,1.00
F8B050F215C73043,S,605360QZ2,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20180101,,,20100812,112215,20100817,25000.00,108.614,3.894,,,,20100812,221151,1.00
CB3BB5A3F97CB31E,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100812,112000,20100825,375000.00,105.582,3.190,,,Y,20100812,221151,1.00
D0E27EDD1DBA35F8,D,386166CJ9,GRAND PRAIRIE TEX SALES TAX ,20010201,5.000,20110215,,,20100812,112000,20100817,100000.00,102.143,,,,,20100812,221151,1.00
CEA10B7ACBD242BA,P,386166CJ9,GRAND PRAIRIE TEX SALES TAX ,20010201,5.000,20110215,,,20100812,112000,20100817,100000.00,102.143,0.652,,,,20100812,221151,1.00
309F04029BB05C5D,S,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100812,112241,20100817,20000.00,110.506,3.400,,,,20100812,221151,1.00
044AE7DDE59E0C43,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100812,112247,20100817,10000.00,103.828,3.535,,,,20100812,221151,1.00
461BECFFD2D7C88F,D,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100812,112241,20100817,20000.00,108.505,,,,,20100812,221151,1.00
8687D72C438F180D,S,63968ABG9,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20170101,,,20100812,112248,20100817,50000.00,108.369,1.400,,,,20100812,221151,1.00
BE541B5346797FF1,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100812,112239,20100817,50000.00,96.558,5.500,,,,20100812,221151,1.00
559239F9094466DF,P,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100812,112251,20100817,10000.00,100.000,4.997,,,,20100812,221151,1.00
858C15B27B26D42E,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100812,112255,20100817,50000.00,106.625,3.531,,,,20100812,221151,1.00
1011FFE591E77FA7,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100812,112247,20100817,10000.00,101.952,,,,,20100812,221151,1.00
55C351D4CC9918FF,D,63968ABG9,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20170101,,,20100812,112248,20100817,50000.00,107.619,,,,,20100812,221151,1.00
25419D8EF190F892,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100812,112120,20100901,480000.00,97.166,,,,,20100812,221151,1.00
29A6643F4F1DC385,S,443524TZ6,HUBER HEIGHTS OHIO VAR PURP,20080307,4.375,20281201,,,20100812,112301,20100817,20000.00,104.600,3.724,,,,20100812,221151,1.00
D6B9E334E848969F,D,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100812,112053,20100817,15000.00,92.930,,,,,20100812,221151,1.00
56100546B250F046,S,017086EC9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20270915,,,20100812,112212,20100817,50000.00,105.000,3.455,,,,20100812,221151,1.00
E9023F0023978D30,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100812,112253,20100817,10000.00,111.024,3.921,,,,20100812,221151,1.00
FD06C400FBF03257,S,961488JK0,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20210801,,,20100812,111400,20100817,500000.00,58.714,4.920,,,,20100812,221151,1.00
0181207745304887,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100812,112300,20100817,5000.00,102.500,4.291,,,,20100812,221151,1.00
6D179AB94331678A,D,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20100812,110847,20100817,605000.00,111.515,,,,,20100812,221151,1.00
8C5B173388C35597,P,678467HA2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20200501,,,20100812,112302,20100817,15000.00,64.276,4.606,,,,20100812,221151,1.00
968691BF39FBF52A,P,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100812,112254,20100825,370000.00,101.833,2.952,,,,20100812,221151,1.00
0705AE268BD2E25E,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100812,112250,20100817,50000.00,94.500,5.656,,,,20100812,221151,1.00
F58F5F4F2B54CEC8,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100812,112200,20100817,5000.00,100.000,4.895,,,,20100812,221151,1.00
E91F514E6CD7772B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,110712,20100812,400000.00,102.361,,,,,20100812,221151,1.00
4E3476735157EA7F,P,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20100812,112300,20100817,5000.00,113.202,3.063,,,,20100812,221151,1.00
E3F6B0E9CD973399,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,112311,20100817,25000.00,96.750,4.460,,,,20100812,221151,1.00
C64E98B362BD53C1,P,605360QZ2,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20180101,,,20100812,112241,20100817,25000.00,106.989,4.139,,,,20100812,221151,1.00
F08ED1715F00821A,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100812,112200,20100817,10000.00,100.000,4.895,,,,20100812,221151,1.00
7C0432EF543B74AD,P,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100812,112111,20100817,30000.00,116.656,2.610,,,,20100812,221151,1.00
F30563BD2DEE3D21,P,824760EY4,SHIPPENSBURG PA AREA SCH DIST ,20080401,3.850,20211101,,,20100812,112311,20100817,65000.00,102.772,2.778,,,,20100812,221151,1.00
7481704DC4C9A836,P,696547EQ7,PALM BEACH CNTY FLA REV REF-NORTH CNTY COURTHOUSE PJS,20050707,5.000,20171201,,,20100812,112300,20100817,5000.00,115.193,2.690,,,,20100812,221151,1.00
D1E4F9837BF85CDE,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,110000,20100826,350000.00,100.000,6.174,,,Y,20100812,221151,1.00
1844A938A60BCC2D,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100812,112317,20100817,5000.00,93.000,5.053,,,,20100812,221151,1.00
658172ED75D65CE8,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100812,112200,20100817,25000.00,108.412,,,,,20100812,221151,1.00
33A040B9F35C3815,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100812,112326,20100817,10000.00,100.000,5.047,,,,20100812,221151,1.00
CD2C1769841138E6,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100812,112327,20100817,25000.00,101.600,4.176,,,,20100812,221151,1.00
D8919C4AE74D0B94,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100812,112321,20100817,15000.00,108.766,4.438,,,,20100812,221151,1.00
85AD263759BE09AF,P,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100812,112321,20100817,10000.00,102.050,4.389,,,,20100812,221151,1.00
F86C42EF2CFB7338,D,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100812,112327,20100817,40000.00,107.565,,,,,20100812,221151,1.00
0C776D2A53BB2818,D,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100812,112321,20100817,10000.00,103.081,,,,,20100812,221151,1.00
1436E5A4B5AAF274,S,560425KW9,MAINE HEALTH & HIGHER EDL FACS SER B,20020701,5.125,20320701,,,20100812,112300,20100817,20000.00,105.175,2.284,,,,20100812,221151,1.00
F7A9EDD7823D4093,P,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20100812,112300,20100817,10000.00,111.724,2.989,,,,20100812,221151,1.00
79DAA0A59CCC9D78,S,585225EH4,MEIGS CNTY TENN CAP APPREC,20020207,0.000,20150501,,,20100812,111152,20100817,50000.00,85.949,3.244,,,,20100812,221151,1.00
406979A6450BFDE7,S,823007QZ5,SHELTON CONN LOT A,20100801,2.000,20120801,,,20100812,112246,20100817,180000.00,103.139,0.387,,,,20100812,221151,1.00
0E80FEDE338E2F79,P,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100812,112323,20100817,15000.00,104.900,5.700,,,,20100812,221151,1.00
8C1C5933C27DFFD9,D,585225EH4,MEIGS CNTY TENN CAP APPREC,20020207,0.000,20150501,,,20100812,111152,20100817,50000.00,84.349,,,,,20100812,221151,1.00
D7CB676B7C6E3FAE,S,424686XM0,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20260715,,,20100812,112246,20100817,250000.00,102.639,3.650,,,,20100812,221151,1.00
758645696BA43F95,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100812,112045,20100817,10000.00,108.123,4.750,,,,20100812,221151,1.00
7D3EDA58E26732B5,P,927780R24,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20100901,,,20100812,112259,20100816,250000.00,100.165,1.015,,,,20100812,221151,1.00
A68958A1BEED079C,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100812,112335,20100816,40000.00,106.565,5.629,,,,20100812,221151,1.00
EF970DB4C01062B5,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100812,112328,20100824,5000.00,102.425,5.317,,,,20100812,221151,1.00
B0382E2C08837F4B,D,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100812,112323,20100817,15000.00,105.000,,,,,20100812,221151,1.00
BA92221FDE5F4F27,P,508354QS9,LAKE CNTY ILL FST PRESV DIST DEBT CTFS-SER C,20081215,5.000,20281215,,,20100812,112300,20100817,50000.00,106.223,4.063,,,,20100812,221151,1.00
2CDE1858C3E20B53,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100812,112300,20100817,425000.00,103.224,3.610,,,,20100812,221151,1.00
CDFCFBE7BE7DCC29,D,890337BK3,TOOELE CITY UTAH MUN BLDG AUTH REF,20050912,4.100,20241201,,,20100812,112200,20100817,75000.00,100.325,,,,,20100812,221151,1.00
60D5E0A7F5B5379C,P,011903BT7,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.250,20300301,,,20100812,112325,20100817,135000.00,91.300,6.013,,,,20100812,221151,1.00
274DC587C82CDD91,P,662028EX3,NORTH ROSE-WOLCOTT N Y CENT ,20091215,3.750,20220615,,,20100812,112337,20100817,100000.00,100.366,3.688,,,,20100812,221151,1.00
0A17FF56487CF4E0,S,68607H3X2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.250,20341101,,,20100812,112310,20100817,20000.00,100.000,4.249,,,,20100812,221151,1.00
ED3A6A07CFB15BF8,D,662028EX3,NORTH ROSE-WOLCOTT N Y CENT ,20091215,3.750,20220615,,,20100812,112337,20100817,100000.00,101.380,,,,,20100812,221151,1.00
24B91DFA84754EDA,D,68607LEG8,OREGON ST ALTERNATE ENERGY PROJ-SER B,20010501,5.000,20160101,,,20100812,112241,20100817,20000.00,101.191,,,,,20100812,221151,1.00
91BD940D8A8D70E7,S,45200LM78,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.500,20100901,,,20100812,112245,20100817,500000.00,100.173,1.024,,,,20100812,221151,1.00
63F8AA8D9ABD4534,P,46613CQC2,JEA FLA ELEC SYS REV SER THREE-E,20080925,4.750,20261001,,,20100812,112300,20100817,15000.00,101.618,4.190,,,,20100812,221151,1.00
EE75A7CE1F0FE875,S,92812QF77,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.250,20160901,Y,,20100812,112340,20100826,60000.00,100.000,2.250,,,,20100812,221151,1.00
C557AB8D4A544A3D,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,112341,20100817,35000.00,97.250,5.478,,,,20100812,221151,1.00
EB88BF9DAA1871FF,P,879709B28,TEMPE ARIZ SER A,20070515,4.500,20130701,,,20100812,111838,20100817,50000.00,109.844,1.014,,,,20100812,221151,1.00
F69C94F3D238A19F,P,64579FD42,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20180101,Y,,20100812,112012,20100826,250000.00,109.130,,,,,20100812,221151,1.00
06AF9ACDFB426316,S,45528S6R2,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.750,20260101,,,20100812,112342,20100817,25000.00,101.418,3.570,,,,20100812,221151,1.00
B1EFF5088D5E6E4F,D,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20100812,112040,20100817,15000.00,100.163,,,,,20100812,221151,1.00
5FC30DC9EAAEC157,P,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100812,112300,20100817,10000.00,116.500,3.055,,,,20100812,221151,1.00
E70AC95703A5BAA5,P,233542CC1,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20281001,,,20100812,112350,20100817,30000.00,44.022,4.579,,,,20100812,221151,1.00
A14CE33F21C282CA,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100812,112333,20100817,30000.00,104.912,4.051,,,,20100812,221151,1.00
54B8A6BD13EE26D0,P,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100812,112337,20100817,125000.00,101.945,4.586,,,,20100812,221151,1.00
E7C9FD2A5666ECC2,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20100812,112000,20100817,40000.00,102.435,3.300,,,,20100812,221151,1.00
45DE2B936A423543,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100812,112349,20100817,15000.00,103.735,3.875,,,,20100812,221151,1.00
FFE0C2B2ACFD46C2,P,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20100812,112350,20100817,10000.00,106.100,5.321,,,,20100812,221151,1.00
8E394CBD0F170A75,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100812,112349,20100817,15000.00,101.735,,,,,20100812,221151,1.00
18102FE02F58A246,D,45528S6R2,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.750,20260101,,,20100812,112342,20100817,25000.00,99.418,,,,,20100812,221151,1.00
76CB2394B018E625,P,34161FAV2,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20240701,,,20100812,112300,20100817,75000.00,103.000,4.064,,,,20100812,221151,1.00
23D4608638CD0110,P,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100812,112339,20100817,15000.00,105.400,5.786,,,,20100812,221151,1.00
38704F8EF873FF08,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100812,112339,20100817,15000.00,105.500,,,,,20100812,221151,1.00
4C4449D87F4E94BB,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100812,112335,20100817,20000.00,100.074,,,,,20100812,221151,1.00
A317A8C441ECA21B,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,112400,20100901,100000.00,98.908,5.070,,,,20100812,221151,1.00
0E2B0A1DC41BCAEB,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100812,112403,20100817,100000.00,100.943,3.878,,,,20100812,221151,1.00
E0A67BDECD4E4B0B,S,233542CC1,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20281001,,,20100812,112357,20100817,30000.00,45.720,4.366,,,,20100812,221151,1.00
5423AC8FB5AD3241,S,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20100812,112401,20100817,10000.00,101.975,4.662,,,,20100812,221151,1.00
B005D344FB8FA9B2,D,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20100812,112351,20100817,10000.00,100.575,,,,,20100812,221151,1.00
67363BF9E486E0B5,S,786107NL2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20230701,Y,,20100812,112100,20100825,200000.00,99.697,4.030,,,Y,20100812,221151,1.00
5A1998FF71135F56,S,366133BC9,GARLAND TEX ELEC UTIL SYS REV ,20040415,3.750,20110301,,,20100812,112401,20100816,50000.00,101.755,0.501,,,,20100812,221151,1.00
25849E139B392612,S,560425LT5,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.850,20270701,,,20100812,112400,20100817,10000.00,105.974,2.674,,,,20100812,221151,1.00
1674EBFC62333B35,P,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100812,112404,20100817,100000.00,36.423,5.599,,,,20100812,221151,1.00
F6FEBE68338BBF54,P,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100812,112111,20100817,20000.00,114.195,3.080,,,,20100812,221151,1.00
9076A958C02504F2,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100812,112400,20100817,10000.00,106.557,4.433,,,,20100812,221151,1.00
A3F0C45197B72825,P,311261RZ6,FARMINGTON MICH PUB SCH DIST REF,20050301,5.000,20170501,,,20100812,112400,20100817,50000.00,107.400,3.289,,,,20100812,221151,1.00
832C2D4B77FB2E42,P,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,111710,20100826,200000.00,100.875,4.384,,,,20100812,221151,1.00
F3908FCC9E7A376D,S,220245LB8,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.000,20120715,,,20100812,112300,20100817,30000.00,107.552,1.000,,,,20100812,221151,1.00
532F0C8852DFE12B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100812,112403,20100817,100000.00,107.344,6.886,,,,20100812,221151,1.00
EF506717D2B18D79,P,709221LF0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20121201,,,20100812,111900,20100816,40000.00,108.538,1.210,,,,20100812,221151,1.00
60714A62C14C49C9,P,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20100812,112352,20100817,5000.00,94.500,8.561,,,,20100812,221151,1.00
E2695FCCD1998F6B,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100812,112414,20100817,10000.00,99.125,4.863,,,,20100812,221151,1.00
04BAAAF546F3A2D3,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100812,112402,20100817,5000.00,101.750,4.507,,,,20100812,221151,1.00
F2A8ADC259CBCFF0,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100812,112400,20100817,20000.00,95.750,5.320,,,,20100812,221151,1.00
C5A8956C34ABBB7C,P,234685HB4,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20180215,,,20100812,112400,20100817,10000.00,116.536,2.561,,,,20100812,221151,1.00
C0CA1F0A655D8ADE,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100812,112416,20100817,50000.00,100.000,4.124,,,,20100812,221151,1.00
C5FCF12563A2047E,S,778550HA4,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.250,20180801,Y,,20100812,112200,20100915,200000.00,101.812,2.000,,,,20100812,221151,1.00
4B9286CB7208F594,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100812,110000,20100826,1MM+,100.000,6.274,,,Y,20100812,221151,1.00
1C9FFCD087940AF2,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100812,112410,20100817,25000.00,113.626,2.001,,,,20100812,221151,1.00
4DA5E4A596759B62,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100812,112410,20100817,25000.00,113.001,,,,,20100812,221151,1.00
C682082B1C23447A,P,8254342B8,SHREVEPORT LA REF-SER A,20050217,4.250,20130501,,,20100812,111923,20100817,50000.00,107.464,1.427,,,,20100812,221151,1.00
2E8BE9948B2B6052,P,882135H82,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,4.000,20130515,,,20100812,112420,20100816,120000.00,108.230,0.957,,,,20100812,221151,1.00
26AB237DF86EB7D7,S,769305AZ6,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,4.000,20121001,,,20100812,112417,20100817,15000.00,105.996,1.132,,,,20100812,221151,1.00
56385F8A0D9264BB,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,112309,20100831,700000.00,103.800,5.148,,,,20100812,221151,1.00
D2B6E5E63B597DA8,P,560459H28,MAINE MUN BD BK SER B,20080515,4.250,20231101,,,20100812,112322,20100817,15000.00,102.478,3.894,,,,20100812,221151,1.00
829FB94379DD9376,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100812,112336,20100817,5000.00,99.628,4.728,,,,20100812,221151,1.00
B3EF2609E387E5E7,P,383010DN2,GORHAM ME ,20020901,4.250,20201101,,,20100812,112406,20100817,5000.00,103.535,3.021,,,,20100812,221151,1.00
2B22EF6DBF6400F6,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,112412,20100817,600000.00,103.875,5.302,,,,20100812,221151,1.00
C360E150DB9803CD,S,68825EX79,OSHKOSH WIS REF-SER C,20100826,3.000,20191201,Y,,20100812,112414,20100826,50000.00,103.842,2.483,,,,20100812,221151,1.00
A90640B9B7A90701,D,769305AZ6,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,4.000,20121001,,,20100812,112417,20100817,15000.00,105.496,,,,,20100812,221151,1.00
F662E994845B1288,D,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100812,112336,20100817,5000.00,97.436,,,,,20100812,221151,1.00
4FA85BAE8939C92E,D,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100812,112336,20100817,5000.00,97.125,,,,,20100812,221151,1.00
EB7CCB57221B7213,S,64986ABV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20280815,,,20100812,112400,20100817,20000.00,110.099,2.337,,,,20100812,221151,1.00
51247E0BC84527D3,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100812,112409,20100817,25000.00,103.938,4.899,,,,20100812,221151,1.00
E48F80F041C31EDC,S,796237KX2,SAN ANTONIO TEX CTFS OBLIG,20061101,4.300,20210201,,,20100812,112414,20100817,50000.00,105.153,3.261,,,,20100812,221151,1.00
1C2B9D70BEE64600,S,64966FD43,NEW YORK N Y SUBSER I-1,20060411,4.400,20200401,,,20100812,112417,20100831,40000.00,109.323,2.595,,,,20100812,221151,1.00
402D63CFB8672335,P,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100812,112411,20100817,50000.00,106.791,2.841,,,,20100812,221151,1.00
A128BE1C886B9366,P,431022SF0,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-SER I-ADVENTIST,20051222,,20271115,,,20100812,112402,20100819,1MM+,100.000,0.000,,,,20100812,221151,1.00
13A63D5D479106B3,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100812,112425,20100817,60000.00,105.817,3.969,,,,20100812,221151,1.00
9F2D11FE2FEB8659,S,484008LG0,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C-INSD,20100819,3.250,20140101,Y,,20100812,112111,20100819,1MM+,103.058,2.300,,,,20100812,221151,1.00
E142AA8D57922DC5,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100812,112257,20100901,200000.00,98.330,,,,,20100812,221151,1.00
D6E947F98B966B49,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100812,112402,20100817,15000.00,67.114,4.750,,,,20100812,221151,1.00
6EC3EB960EA92A28,P,366133BC9,GARLAND TEX ELEC UTIL SYS REV ,20040415,3.750,20110301,,,20100812,112422,20100812,50000.00,101.155,1.641,,,,20100812,221151,1.00
8CA9084DDA5BBB24,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100812,112337,20100817,10000.00,94.244,5.361,,,,20100812,221151,1.00
740EF02C0B9F4FF9,S,051531AW1,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20220401,,,20100812,112424,20100817,35000.00,57.819,4.770,,,,20100812,221151,1.00
74BA0225847509B1,S,64985MVQ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,4.200,20110515,,,20100812,112359,20100817,30000.00,102.655,0.619,,,,20100812,221151,1.00
62AF8AF9B7C1E57F,D,011903BT7,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.250,20300301,,,20100812,112324,20100817,135000.00,91.375,,,,,20100812,221151,1.00
89D4CD2C3C00B100,D,051531AW1,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20220401,,,20100812,112424,20100817,35000.00,56.577,,,,,20100812,221151,1.00
794C395B5F4F3025,D,64985MVQ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,4.200,20110515,,,20100812,112359,20100817,30000.00,102.555,,,,,20100812,221151,1.00
D05AAB4F083C1D1D,P,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20100812,112400,20100817,30000.00,111.202,2.704,,,,20100812,221151,1.00
4131BD8DC6877B2F,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,112436,20100817,10000.00,99.000,5.562,,,,20100812,221151,1.00
408DB64E18CA4288,S,583887CZ5,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20250201,,,20100812,112426,20100901,10000.00,111.280,3.444,,,,20100812,221151,1.00
1567F5213E9BF3C4,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100812,112422,20100817,70000.00,100.625,4.172,,,,20100812,221151,1.00
E71940FA1AC7811E,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100812,112432,20100817,100000.00,110.425,2.523,,,,20100812,221151,1.00
77002206CE1E6C12,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100812,112137,20100817,10000.00,107.682,4.650,,,,20100812,221151,1.00
F493657DE643AFAA,P,786107NJ7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20210701,Y,,20100812,112100,20100825,360000.00,110.137,3.759,,,,20100812,221151,1.00
A48B63737CA73F37,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100812,112224,20100909,100000.00,97.625,4.198,,,,20100812,221151,1.00
256559A5DAD04E2F,D,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100812,112432,20100817,100000.00,108.925,,,,,20100812,221151,1.00
05A83D1310150632,D,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100812,112332,20100817,30000.00,104.262,,,,,20100812,221151,1.00
0B6683FA64BE2F51,D,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100812,112329,20100817,30000.00,104.512,,,,,20100812,221151,1.00
30AA78E140EBDFA7,D,424686XM0,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20260715,,,20100812,112040,20100817,250000.00,102.057,,,,,20100812,221151,1.00
6344FFD210684A3A,S,560425KW9,MAINE HEALTH & HIGHER EDL FACS SER B,20020701,5.125,20320701,,,20100812,112400,20100817,10000.00,105.175,2.284,,,,20100812,221151,1.00
B62FEC341B196A74,P,161037VF0,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20210601,,,20100812,112400,20100817,20000.00,109.643,3.570,,,,20100812,221151,1.00
6421156A2410CB08,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100812,112440,20100817,5000.00,100.900,4.691,,,,20100812,221151,1.00
ACF47DF054E02566,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100812,112413,20100817,10000.00,98.399,5.140,,,,20100812,221151,1.00
A43B2C894AB99CC3,P,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100812,112441,20100817,10000.00,94.000,5.113,,,,20100812,221151,1.00
A8A4F2E3CA0A8D84,S,283734LW9,EL PASO TEX CTFS OBLIG,20090115,5.250,20280815,,,20100812,112216,20100817,50000.00,110.158,3.900,,,,20100812,221151,1.00
BBB72829F5829B0F,P,644804CK0,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.500,20141001,,,20100812,112433,20100817,25000.00,104.316,2.394,,,,20100812,221151,1.00
A7BA7A50443900C6,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100812,112420,20100817,25000.00,102.602,4.767,,,,20100812,221151,1.00
A01D04FFB995C4EC,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100812,112403,20100817,10000.00,96.749,,,,,20100812,221151,1.00
4558844A4A803B7E,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100812,112420,20100817,25000.00,101.602,,,,,20100812,221151,1.00
F51EC9684EB7E03E,D,499512Y96,KNOX CNTY TENN REF-SER B,20100830,3.000,20210401,Y,,20100812,112339,20100830,100000.00,101.609,,,,,20100812,221151,1.00
3C92ECED0EA83FB6,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100812,112420,20100817,25000.00,101.602,,,,,20100812,221151,1.00
0C0A6BFF9CB43F04,P,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100812,112449,20100817,25000.00,106.240,6.497,,,,20100812,221151,1.00
2DC1715A837A3084,P,880557Z48,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20190501,,,20100812,112400,20100817,10000.00,115.500,2.753,,,,20100812,221151,1.00
4845A708B174C29B,S,836711DG3,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.500,20180815,Y,,20100812,112445,20100826,210000.00,100.721,2.400,,,,20100812,221151,1.00
20743AC3640E4005,P,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100812,112443,20100817,150000.00,100.414,4.904,,,,20100812,221151,1.00
61DD95A9FFC32903,P,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20100812,112438,20100817,25000.00,94.500,8.561,,,,20100812,221151,1.00
2A8EAF399B04BE14,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,112400,20100826,500000.00,100.100,4.611,,,,20100812,221151,1.00
05CD6B882A70362C,D,64985MVQ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,4.200,20110515,,,20100812,112357,20100817,30000.00,102.555,,,,,20100812,221151,1.00
259A900EFC41155E,P,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20100812,112500,20100817,10000.00,111.057,2.770,,,,20100812,221151,1.00
8BA2048BA7ACB2A1,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100812,112425,20100817,50000.00,102.500,3.793,,,,20100812,221151,1.00
1305A2B092370B8C,S,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100812,112351,20100819,125000.00,121.228,2.240,,,,20100812,221151,1.00
42244C1BAD3529C0,D,64985MVQ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,4.200,20110515,,,20100812,112358,20100817,30000.00,102.455,,,,,20100812,221151,1.00
F83C5267E31C53E3,S,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20100812,112501,20100817,5000.00,120.000,5.041,,,,20100812,221151,1.00
4492D21014CEB1F6,P,785849GP9,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20141201,,,20100812,112359,20100813,250000.00,104.027,0.451,,,,20100812,221151,1.00
6604C5067E768407,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100812,112255,20100817,20000.00,105.750,,,,,20100812,221151,1.00
F455119EF46D8316,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20100812,112505,20100817,10000.00,101.250,3.803,,,,20100812,221151,1.00
D925FC8CB8CA3D7A,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100812,112508,20100817,5000.00,100.250,3.971,,,,20100812,221151,1.00
ECCEAD19984A30BF,S,889481PV3,TOLLAND CONN ,20100801,3.125,20230801,,,20100812,112507,20100817,50000.00,100.625,3.052,,,,20100812,221151,1.00
D7FA47FD0B5A5EFA,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100812,112503,20100817,10000.00,48.902,6.613,,,,20100812,221151,1.00
086CE023B0111B24,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100812,112423,20100817,10000.00,99.674,,,,,20100812,221151,1.00
A1F4BB05078F0F5B,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100812,112503,20100817,10000.00,48.196,,,,,20100812,221151,1.00
3417A9CD8B9BA343,S,939745HF5,WASHINGTON ST ZERO CPN ,19961023,0.000,20160801,,,20100812,112500,20100817,5000.00,87.596,2.236,,,,20100812,221151,1.00
F3C91D0F2CFB5427,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,112514,20100817,5000.00,105.671,5.673,,,,20100812,221151,1.00
193548BF7B51A4B4,D,13077CCQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.750,20171101,,,20100812,112115,20100817,150000.00,109.771,,,,,20100812,221151,1.00
78AE422F4A2E7825,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100812,112524,20100831,50000.00,100.000,4.125,,,,20100812,221151,1.00
37D3FA2A2395CB17,S,107431DU9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.300,20210701,,,20100812,112512,20100817,10000.00,102.250,3.736,,,,20100812,221151,1.00
8021C718E3142D9F,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100812,112515,20100817,25000.00,103.375,4.452,,,,20100812,221151,1.00
2BB8966334B65E6B,D,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100812,112503,20100819,25000.00,100.750,,,,,20100812,221151,1.00
FEB50815EB23BB03,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100812,112513,20100819,25000.00,101.975,5.129,,,,20100812,221151,1.00
C1A4C863F0A2C96E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,112505,20100817,50000.00,99.500,6.671,,,,20100812,221151,1.00
4C610D7AD0F1FAB1,P,745190US5,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20110701,,,20100812,111915,20100816,75000.00,103.234,1.270,,,,20100812,221151,1.00
B11247288E38EC31,S,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100812,112436,20100812,1000000.00,100.000,,,,,20100812,221151,1.00
6C6DB2183E87C1F4,P,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20100812,112520,20100817,25000.00,105.339,4.203,,,,20100812,221151,1.00
D8167086CED22B03,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100812,111927,20100817,30000.00,100.800,,,,,20100812,221151,1.00
440CF4EE023DBFC0,P,941367AM6,WATERFORD CALIF UNI SCH DIST CAP APPREC-ELECTION 1997-SER A,19980423,0.000,20110801,,,20100812,112519,20100817,10000.00,97.411,2.764,,,,20100812,221151,1.00
101AB9D51A6E47CE,S,649883MR3,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.800,20331001,,,20100812,112317,20100817,10000.00,108.757,4.500,,,,20100812,221151,1.00
887EE886DC086242,P,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100812,112523,20100817,5000.00,55.557,7.073,,,,20100812,221151,1.00
6276A4A78AAD49BF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,112525,20100817,5000.00,101.650,4.793,,,,20100812,221151,1.00
874C071B0F1BA5E8,P,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20100812,112512,20100817,35000.00,94.500,8.561,,,,20100812,221151,1.00
B3419FB209635957,S,34157RAN0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20230501,,,20100812,111533,20100817,10000.00,101.097,3.625,,,,20100812,221151,1.00
EF36944D7B0D9130,S,298119NL8,EUFAULA ALA TAXABLE-WTS-SER C,20030401,4.000,20120815,,,20100812,112527,20100817,25000.00,101.958,2.981,,,,20100812,221151,1.00
5E20EAE802C07F60,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100812,112532,20100831,50000.00,100.000,4.125,,,,20100812,221151,1.00
D17F6B5105607BDB,D,34157RAN0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20230501,,,20100812,111531,20100817,10000.00,99.097,,,,,20100812,221151,1.00
017927E7880CA023,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100812,112503,20100817,10000.00,48.196,,,,,20100812,221151,1.00
C2BA1E94F5A6D75F,P,914720ZA8,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.625,20231001,,,20100812,112522,20100817,100000.00,101.137,3.485,,,,20100812,221151,1.00
34A5A8EB7BA41226,S,292281WS7,EMPORIA KANS SER A,20081001,4.000,20200901,,,20100812,112409,20100817,50000.00,105.234,3.044,,,,20100812,221151,1.00
10642938F5BCDA30,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100812,112537,20100817,5000.00,97.250,4.679,,,,20100812,221151,1.00
4EDBE6BB558A4FEA,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,111831,20100826,1MM+,100.750,,S,,,20100812,221151,1.00
DA741C763E3E37EF,D,95332RAN9,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,7.125,20240201,,,20100812,111700,20100817,100000.00,108.250,,,,,20100812,221151,1.00
EA2FE64FB57B7761,S,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100812,112539,20100817,10000.00,103.630,3.599,,,,20100812,221151,1.00
E1D01A4AFDF5904D,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100812,112543,20100817,5000.00,101.600,4.176,,,,20100812,221151,1.00
0AD82828942727B4,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100812,112400,20100817,1000000.00,113.381,0.650,,,,20100812,221151,1.00
BBDB8D1C8EDEFED3,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,112529,20100817,20000.00,99.000,4.326,,,,20100812,221151,1.00
4237E408044403AA,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100812,112519,20100831,75000.00,100.000,4.125,,,,20100812,221151,1.00
870A6C85F571F6F4,P,64966F7S7,NEW YORK N Y SER C,20070109,4.000,20170101,,,20100812,112543,20100817,50000.00,108.855,2.488,,,,20100812,221151,1.00
8EECBCF4B4A4DEB7,S,083023ME8,BENTON CNTY WASH SCH DIST REF,20100824,3.500,20151201,Y,,20100812,112450,20100824,50000.00,110.095,1.500,,,,20100812,221151,1.00
C6A69DB23D5E4C84,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100812,112510,20100818,10000.00,101.551,4.800,,,,20100812,221151,1.00
DD237E891335AEAF,S,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100812,112541,20100817,30000.00,110.029,2.750,,,,20100812,221151,1.00
DEBB5B3F08F54B56,D,584521DW5,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20170801,Y,,20100812,111500,20100901,500000.00,110.759,,,,,20100812,221151,1.00
9CC34AD35BCDBE75,S,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100812,112544,20100820,15000.00,101.750,2.764,,,,20100812,221151,1.00
DA5BAB65D5FD6F25,D,2417214D8,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,2.000,20130815,Y,,20100812,112538,20100913,200000.00,103.635,,,,,20100812,221151,1.00
C9FC85DE6C61D292,P,489350NT1,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.500,20300215,,,20100812,110806,20100817,25000.00,101.125,4.222,,,,20100812,221152,1.00
8894C0FC25F44C59,P,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20100812,112542,20100817,5000.00,118.800,5.200,,,,20100812,221152,1.00
E8523754FC561987,D,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100812,112541,20100817,30000.00,108.779,,,,,20100812,221152,1.00
590FDE3A45726A00,D,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100812,112544,20100820,15000.00,100.750,,,,,20100812,221152,1.00
EFE8E4433EDAC57E,D,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20100812,112542,20100817,5000.00,119.000,,,,,20100812,221152,1.00
25071CB0710B8AE7,S,941367AQ7,WATERFORD CALIF UNI SCH DIST CAP APPREC-ELECTION 1997-SER A,19980423,0.000,20140801,,,20100812,111400,20100817,510000.00,91.530,2.250,,,,20100812,221152,1.00
280BCFC04EF28BF6,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,112549,20100817,20000.00,102.850,3.798,,,,20100812,221152,1.00
12FF8C8272885C68,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,112523,20100824,500000.00,102.769,5.372,,,,20100812,221152,1.00
9DE9DED1F69F3C0F,P,873465VA3,TACOMA WASH TAXABLE-SER A,20091218,4.640,20191201,,,20100812,112216,20100817,765000.00,105.250,3.958,,,,20100812,221152,1.00
C92BFBFD69C3A897,P,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100812,112511,20100812,1000000.00,100.000,,,,,20100812,221152,1.00
9B7EB3F2DF12A267,S,283734EF4,EL PASO TEX ,20060415,5.000,20130815,,,20100812,112546,20100817,25000.00,111.269,1.160,,,,20100812,221152,1.00
8716D2832C2A82D8,P,914476HK5,UNIVERSITY MISS EDL BLDG CORP REF-ATHLETIC & REC FACS PROJ,20050224,4.250,20231201,,,20100812,111800,20100817,1000000.00,103.250,3.506,,,,20100812,221152,1.00
709B24323C5A6A37,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,112552,20100915,70000.00,100.031,3.245,,,,20100812,221152,1.00
F1D4657C355AD21C,P,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100812,112409,20100817,60000.00,116.304,2.788,,,,20100812,221152,1.00
D23153D75EF06E95,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,112544,20100818,25000.00,103.375,5.963,,,,20100812,221152,1.00
E4F79BE3156A7F33,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100812,112547,20100817,15000.00,105.083,3.760,,,,20100812,221152,1.00
06D95E084F915700,P,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20100812,112547,20100817,5000.00,94.500,8.561,,,,20100812,221152,1.00
00090707DC4CCD8C,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,112559,20100819,10000.00,102.250,4.255,,,,20100812,221152,1.00
46933BEF4AEA4279,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,112559,20100901,5000.00,102.500,6.410,,,,20100812,221152,1.00
1FF9BCF68CCF7653,P,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100812,112556,20100817,25000.00,87.000,6.080,,,,20100812,221152,1.00
6F7D0D245E3D5E09,S,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,Y,,20100812,112400,20100825,10000.00,102.575,4.670,,,Y,20100812,221152,1.00
8E1604E840D2A642,D,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100812,112556,20100817,25000.00,87.000,,,,,20100812,221152,1.00
FBA64EDCFD9D02E0,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100812,112500,20100817,1MM+,108.489,5.303,,,,20100812,221152,1.00
1340B3DBC279F510,P,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20100812,112501,20100817,15000.00,99.863,5.013,,,,20100812,221152,1.00
25C6882FF1A2C8FA,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100812,112000,20100817,30000.00,102.000,5.352,,,,20100812,221152,1.00
ACDCA6724CB78D7E,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100812,111500,20100901,400000.00,97.582,,,,,20100812,221152,1.00
565683F2536E625C,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,112606,20100817,25000.00,105.671,5.673,,,,20100812,221152,1.00
4C1731D56B23C6FF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,112606,20100817,25000.00,104.508,5.876,,,,20100812,221152,1.00
797C4555821696E9,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100812,112603,20100817,5000.00,102.379,3.816,,,,20100812,221152,1.00
F9C45C3797B2AB70,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100812,112611,20100831,30000.00,100.594,4.041,,,,20100812,221152,1.00
424F81351C947ED9,P,097552LY7,BOLINGBROOK ILL SER B,20020411,0.000,20250101,,,20100812,112608,20100817,25000.00,47.309,5.276,,,,20100812,221152,1.00
8B92F2B01D87D133,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100812,112609,20100817,5000.00,106.500,4.315,,,,20100812,221152,1.00
1D3E4EB57330BD82,D,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100812,112609,20100817,100000.00,108.443,,,,,20100812,221152,1.00
7494417420133D09,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100812,112609,20100817,100000.00,109.443,3.199,,,,20100812,221152,1.00
5D951129AF561304,P,662028EX3,NORTH ROSE-WOLCOTT N Y CENT ,20091215,3.750,20220615,,,20100812,112608,20100817,100000.00,100.366,3.688,,,,20100812,221152,1.00
CE23F471346579DB,P,13033K6J3,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20060727,,20410201,,,20100812,112541,20100819,1MM+,100.000,0.000,,,,20100812,221152,1.00
54A2A9E93924A8AB,D,662028EX3,NORTH ROSE-WOLCOTT N Y CENT ,20091215,3.750,20220615,,,20100812,112608,20100817,100000.00,101.380,,,,,20100812,221152,1.00
7E8EF17E707D49B7,D,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20100812,112055,20100817,75000.00,101.751,,,,,20100812,221152,1.00
46AA40F3B9A60EFF,P,12677PFH9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.750,20200601,,,20100812,112601,20100817,50000.00,111.179,3.121,,,,20100812,221152,1.00
921ED85AA133D8A9,S,492508AK2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20191201,,,20100812,112612,20100817,30000.00,107.188,3.707,,,,20100812,221152,1.00
2F5830E13C58DE63,S,6041517N4,MINNESOTA ST HIGHER ED FACS VAR-ST OLAF COLLEGE-SER 5-M1,20020416,,20321001,,,20100812,112533,20100812,745000.00,100.000,,,,,20100812,221152,1.00
D6C030E4B6918E4A,P,344393BS1,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.800,20190902,,,20100812,112244,20100817,30000.00,99.125,4.921,,,,20100812,221152,1.00
E6CC18B934FC2E1A,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100812,111500,20100901,1MM+,97.647,,,,,20100812,221152,1.00
A743131F5AE84A7C,D,686430EC9,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,4.000,20170901,,,20100812,112518,20100817,50000.00,102.341,,,,,20100812,221152,1.00
72496E631D37779B,D,686430EC9,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,4.000,20170901,,,20100812,112516,20100817,50000.00,102.466,,,,,20100812,221152,1.00
CF5E88D59A5D4DD1,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100812,112620,20100817,50000.00,105.000,4.713,,,,20100812,221152,1.00
C70A7F1F4A66118C,P,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20100812,112618,20100817,10000.00,61.177,4.914,,,,20100812,221152,1.00
E3362E07985AAC98,S,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20100812,112618,20100817,25000.00,106.000,3.869,,,,20100812,221152,1.00
83132CA5ADCC800D,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100812,112317,20100817,650000.00,53.026,4.477,,,,20100812,221152,1.00
5C30162B38E3A241,P,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20100812,112200,20100819,125000.00,100.000,0.000,,,,20100812,221152,1.00
19E84159267025D2,P,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20100812,112300,20100819,225000.00,100.000,0.000,,,,20100812,221152,1.00
53D71AAA5A980D33,P,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20100812,112300,20100819,250000.00,100.000,0.000,,,,20100812,221152,1.00
DA1AEE6C9EBF9356,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100812,112405,20100817,10000.00,99.924,,,,,20100812,221152,1.00
647CC8295AB863B8,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100812,112544,20100817,30000.00,100.750,,,,,20100812,221152,1.00
EEEB5375890DFA4C,D,587825GQ7,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20260501,,,20100812,112525,20100817,70000.00,101.681,,,,,20100812,221152,1.00
437390F60740F7F6,D,587825GQ7,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20260501,,,20100812,112521,20100817,70000.00,101.806,,,,,20100812,221152,1.00
CCCD5394BE915000,S,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100812,112600,20100817,35000.00,109.189,3.211,,,,20100812,221152,1.00
B6AF5C064F5AAEB0,P,826642JQ4,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20091117,5.375,20261001,,,20100812,112621,20100817,25000.00,100.107,5.359,,,,20100812,221152,1.00
A8589DEE2095F2C4,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100812,112325,20100817,50000.00,106.959,0.900,,,,20100812,221152,1.00
0C3916A275AC3F66,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100812,112626,20100817,20000.00,99.824,5.020,,,,20100812,221152,1.00
DB19F3DC38821C1D,S,360064LY3,FULTON CNTY GA SCH DIST REF,19911101,6.375,20120501,,,20100812,112401,20100817,75000.00,109.567,0.720,,,,20100812,221152,1.00
3D5369466E6BE208,S,2417214D8,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,2.000,20130815,Y,,20100812,112533,20100913,200000.00,103.760,0.698,,,,20100812,221152,1.00
415850C120828E1C,P,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20100812,110800,20100817,25000.00,105.290,4.344,,,,20100812,221152,1.00
3B7681C7FD720011,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,112630,20100824,5000.00,102.500,5.406,,,,20100812,221152,1.00
F6BDFA44140059FE,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,112632,20100915,10000.00,100.031,3.245,,,,20100812,221152,1.00
96E7798213D6D2A3,P,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20100812,112631,20100817,10000.00,100.550,4.210,,,,20100812,221152,1.00
78833EDAA120BBB3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,112628,20100817,35000.00,84.625,6.389,,,,20100812,221152,1.00
E829677846F4F7FA,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100812,112634,20100817,25000.00,104.241,3.800,,,,20100812,221152,1.00
6635C8C720C887C1,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100812,112634,20100817,25000.00,102.366,,,,,20100812,221152,1.00
DB0E7934440BDB9D,D,454898MU8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20220101,,,20100812,112535,20100817,100000.00,106.500,,,,,20100812,221152,1.00
F9B41E910A0BAAAA,P,915137Z55,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20180815,,,20100812,112600,20100817,5000.00,115.931,2.765,,,,20100812,221152,1.00
10F4D7E47255E41D,P,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20100812,112629,20100817,10000.00,94.500,8.561,,,,20100812,221152,1.00
52D859D87710851B,D,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100812,111500,20100901,420000.00,98.024,,,,,20100812,221152,1.00
D8869FE7417BEFD8,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100812,112459,20100813,100000.00,104.055,4.037,,,,20100812,221152,1.00
0540A021C18D1F3F,P,454898MU8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20220101,,,20100812,112500,20100817,100000.00,106.440,3.667,,,,20100812,221152,1.00
FB5C34119117B7EA,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100812,112637,20100817,50000.00,101.978,4.200,,,,20100812,221152,1.00
77F36A2E90471548,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,112637,20100817,20000.00,97.000,5.500,,,,20100812,221152,1.00
414756F99D534947,P,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100812,112639,20100817,15000.00,98.979,7.455,,,,20100812,221152,1.00
9014DEA3A81980CB,D,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100812,112542,20100817,700000.00,109.332,,,,,20100812,221152,1.00
464AB1F3B5E72C33,D,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100812,112542,20100817,700000.00,109.272,,,,,20100812,221152,1.00
33FCF7AB259970D3,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100812,112651,20100817,10000.00,101.000,4.598,,,,20100812,221152,1.00
7286EB388C7F3D08,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,112647,20100817,10000.00,100.000,4.499,,,,20100812,221152,1.00
C41F4E5D1BB6F12E,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,111351,20100826,120000.00,100.000,4.499,,,Y,20100812,221152,1.00
F04AFBDB6E8CD183,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100812,112632,20100817,15000.00,100.000,6.498,,,,20100812,221152,1.00
836AB5D5F2E4E9B6,D,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100812,111635,20100817,90000.00,95.003,,,,,20100812,221152,1.00
61A856FD01BEF969,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100812,112600,20100817,10000.00,105.875,3.313,,,,20100812,221152,1.00
4A3BDC4FC558B144,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100812,112643,20100817,500000.00,44.294,5.050,,,,20100812,221152,1.00
1F64E3752FA2A0A9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,112649,20100817,25000.00,106.448,6.808,,,,20100812,221152,1.00
224C7799B07B97BA,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100812,112655,20100817,10000.00,104.628,4.659,,,,20100812,221152,1.00
9FDFA93993BE813F,S,642526JP3,NEW BRAUNFELS TEX CTFS OBLIG,20070801,5.000,20230301,,,20100812,112652,20100817,10000.00,110.359,3.230,,,,20100812,221152,1.00
083A8B99F223FD6A,P,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20100812,112445,20100817,1MM+,106.810,1.318,,,,20100812,221152,1.00
612FF8B97C6640DB,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20100812,112644,20100817,20000.00,106.907,4.500,,,,20100812,221152,1.00
100B4B47FC8A7837,D,011903BT7,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.250,20300301,,,20100812,112324,20100817,135000.00,91.435,,,,,20100812,221152,1.00
E7AC2EC4BD75E25F,S,01179PKC0,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,4.250,20170401,,,20100812,112637,20100817,25000.00,108.732,2.250,,,,20100812,221152,1.00
29CF284990F6181C,D,642526JP3,NEW BRAUNFELS TEX CTFS OBLIG,20070801,5.000,20230301,,,20100812,112652,20100817,10000.00,110.234,,,,,20100812,221152,1.00
CDD40787AB8035D3,D,823007QZ5,SHELTON CONN LOT A,20100801,2.000,20120801,,,20100812,112500,20100817,180000.00,103.014,,,,,20100812,221152,1.00
17EAB5121FE5D214,D,680454TB1,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,2.700,20211201,Y,,20100812,110356,20100901,1000000.00,98.663,,,,Y,20100812,221152,1.00
D93AE53A3254A6FC,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100812,112702,20100817,10000.00,109.240,6.098,,,,20100812,221152,1.00
E0E1778DAAC8FE1C,S,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20100812,112705,20100817,10000.00,105.406,3.312,,,,20100812,221152,1.00
9D2113389EC4066E,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100812,112600,20100817,150000.00,96.810,,,,,20100812,221152,1.00
F59B7F6D85A0DFFA,D,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100812,112016,20100817,190000.00,103.262,,,,,20100812,221152,1.00
3183AA18EA0E767E,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100812,112707,20100817,5000.00,101.375,4.276,,,,20100812,221152,1.00
66570A71E96811E2,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100812,112653,20100819,15000.00,100.750,4.023,,,,20100812,221152,1.00
3D861D436491B4DC,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100812,112656,20100817,25000.00,102.306,3.719,,,,20100812,221152,1.00
046E4CBEABA49E70,S,531286KK7,LIBERTY TEX CTFS OBLIG-SER A,20100815,2.000,20120301,Y,,20100812,112524,20100908,50000.00,101.911,0.700,,,,20100812,221152,1.00
8AC6210F110C4343,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100812,112702,20100817,25000.00,100.500,4.433,,,,20100812,221152,1.00
69093F3F9002A41A,P,04109JAA8,ARKANSAS ST DEV FIN AUTH SOLID VAR-WASTE MANAGEMENT OF ARK PJ,20030609,,20280601,,,20100812,112600,20100819,1MM+,100.000,0.000,,,,20100812,221152,1.00
9A4180160B08F26C,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100812,112702,20100817,25000.00,99.500,,,,,20100812,221152,1.00
E4E6E090EA544A35,S,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100812,112559,20100818,50000.00,121.234,2.240,,,,20100812,221152,1.00
BFAE952D4042432A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,112713,20100817,20000.00,102.850,3.798,,,,20100812,221152,1.00
9686C965B12726AF,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100812,112704,20100817,50000.00,101.978,4.200,,,,20100812,221152,1.00
E090818A605B1E7D,D,717021HM4,PEWAUKEE WIS SCH DIST PROM NTS,20100408,2.000,20120301,,,20100812,112100,20100817,50000.00,101.607,,,,,20100812,221152,1.00
0ECF47962DF75D45,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,112705,20100817,10000.00,81.282,4.883,,,,20100812,221152,1.00
F21C622208D9BEAD,S,49126VDA2,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.600,20121001,,,20100812,112710,20100817,50000.00,110.527,0.600,,,,20100812,221152,1.00
E0E1C8624E4FBB89,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100812,112607,20100817,295000.00,110.521,3.030,,,,20100812,221152,1.00
0E4564ED61B34712,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,112705,20100817,10000.00,80.032,,,,,20100812,221152,1.00
259647920E44D51A,D,49126VDA2,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.600,20121001,,,20100812,112710,20100817,50000.00,110.027,,,,,20100812,221152,1.00
E5A2F200A540380A,D,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100812,110000,20100825,80000.00,101.786,,,,,20100812,221152,1.00
5A616CAFDBB42A3F,S,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20100812,112711,20100817,15000.00,100.750,1.322,,,,20100812,221152,1.00
9B42C5C6B1EF0007,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,,,20100812,112630,20100817,500000.00,104.920,3.000,,,,20100812,221152,1.00
A155D55DD33B9E85,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100812,112713,20100817,895000.00,113.469,0.740,,,,20100812,221152,1.00
C71722A0C1F6F666,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100812,110000,20100826,1000000.00,100.000,6.274,,,Y,20100812,221152,1.00
BCBB3F4F2A2BA3C8,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100812,112601,20100819,70000.00,98.250,,,,,20100812,221152,1.00
BD4E0256E5ED8716,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,112609,20100817,15000.00,95.828,,,,,20100812,221152,1.00
17020F528A39729A,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100812,112700,20100817,300000.00,109.994,3.123,,,,20100812,221152,1.00
C79592E7E989FFF4,S,940839AL7,WASHOE CNTY NEV HWY REV ,20090708,5.000,20220201,,,20100812,112700,20100817,30000.00,109.859,3.635,,,,20100812,221152,1.00
7AD6FA4EB61AF191,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100812,112724,20100817,15000.00,109.240,6.098,,,,20100812,221152,1.00
F84D992B376DF98F,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100812,112712,20100817,10000.00,101.875,4.011,,,,20100812,221152,1.00
086F219B20CA1388,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100812,112600,20100817,150000.00,96.810,6.105,,,,20100812,221152,1.00
C2B1CC45EE14ED6F,D,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100812,112719,20100817,5000.00,100.930,,,,,20100812,221152,1.00
BC61C06D87416272,P,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100812,112719,20100817,5000.00,100.930,2.708,,,,20100812,221152,1.00
4B1CCA70C2F5F185,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100812,112723,20100831,10000.00,101.725,3.783,,,,20100812,221152,1.00
2A633FED46DAB7E5,P,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20100812,112718,20100819,1MM+,100.000,0.000,,,,20100812,221152,1.00
2B1B174A8288FA8E,S,667907ER6,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.000,20251001,,,20100812,112659,20100817,50000.00,107.450,3.402,,,,20100812,221152,1.00
1AEB80DEE175BB79,P,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100812,112723,20100812,1000000.00,111.451,0.729,,,,20100812,221152,1.00
4C6BD2B53E4D449D,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100812,112723,20100831,10000.00,99.850,,,,,20100812,221152,1.00
3F86C0B7D242EDC8,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100812,110712,20100812,400000.00,109.001,,,,,20100812,221152,1.00
B32F66FFA5457392,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100812,112728,20100817,45000.00,100.222,4.436,,,,20100812,221152,1.00
72631E7F2048100D,P,199507ZB3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20161201,,,20100812,112726,20100817,25000.00,117.344,1.326,,,,20100812,221152,1.00
D5967AA2897704BE,P,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20100812,112714,20100817,25000.00,94.500,8.561,,,,20100812,221152,1.00
3D48B7C4879359C7,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100812,112726,20100817,100000.00,106.312,2.700,,,,20100812,221152,1.00
0FB18B40B4425627,S,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20100812,112556,20100817,10000.00,110.514,0.278,,,,20100812,221152,1.00
1A9123B27565B3D0,D,13062TRL0,CALIFORNIA ST ,20061101,5.000,20111001,,,20100812,112630,20100817,10000.00,103.216,,,,,20100812,221152,1.00
BBE0647E6295D7CF,D,13063ARD8,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20260801,,,20100812,112631,20100817,30000.00,98.949,,,,,20100812,221152,1.00
FFA2AD3079874EB2,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100812,112632,20100817,10000.00,102.973,,,,,20100812,221152,1.00
BCE4C167F2B717FC,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100812,112724,20100817,50000.00,108.331,2.000,,,,20100812,221152,1.00
4EAB2BB378384ABF,S,79765RJV2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20181101,,,20100812,112734,20100817,100000.00,114.183,2.330,,,,20100812,221152,1.00
19ECA3583DBA270B,S,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20100812,112734,20100817,40000.00,100.750,1.322,,,,20100812,221152,1.00
B75E9666A5D1B4DD,P,292281WS7,EMPORIA KANS SER A,20081001,4.000,20200901,,,20100812,112632,20100817,50000.00,103.950,3.274,,,,20100812,221152,1.00
F00B7E319C6A4FE2,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,112734,20100826,20000.00,98.750,5.089,,,,20100812,221152,1.00
A0441ED21CE7DA20,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100812,112736,20100817,25000.00,101.169,4.290,,,,20100812,221152,1.00
5BA1667AD8E6B9B4,D,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100812,103120,20100813,25000.00,105.723,,,,,20100812,221152,1.00
4F035D39E84B70D0,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,112738,20100817,50000.00,98.750,4.344,,,,20100812,221152,1.00
FEB874695572DBB3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,112740,20100817,25000.00,102.850,3.798,,,,20100812,221152,1.00
45346F2229DF2C6D,P,702282GZ1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20211101,,,20100812,112740,20100816,25000.00,104.854,1.502,,,,20100812,221152,1.00
6E154E8E03F240B0,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,112742,20100824,10000.00,102.500,5.406,,,,20100812,221152,1.00
7877E0C097C8FC29,D,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100812,112600,20100817,15000.00,91.700,,,,,20100812,221152,1.00
3A15D822AA879B47,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20100812,112621,20100817,1000000.00,110.410,,S,,,20100812,221152,1.00
07D472BB8F2373D2,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100812,112738,20100817,30000.00,102.960,4.840,,,,20100812,221152,1.00
FDEF4E3AA370C65C,P,717021HM4,PEWAUKEE WIS SCH DIST PROM NTS,20100408,2.000,20120301,,,20100812,112100,20100817,50000.00,101.507,1.010,,,,20100812,221152,1.00
74A8CE028D6068FC,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,112734,20100826,20000.00,98.625,,,,,20100812,221152,1.00
DDBAEE6BF147388F,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100812,112736,20100817,25000.00,99.669,,,,,20100812,221152,1.00
F47F0306F9FD335A,D,498035W42,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20281201,,,20100812,112642,20100817,200000.00,101.639,,,,,20100812,221152,1.00
52C11AC6BBE5B3A8,D,498035W42,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20281201,,,20100812,112642,20100817,200000.00,101.699,,,,,20100812,221152,1.00
2DD929F36F6057DF,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100812,112700,20100817,10000.00,105.250,3.340,,,,20100812,221152,1.00
E9D8DCD674826F6F,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20100812,112700,20100817,600000.00,104.045,0.350,,,,20100812,221152,1.00
104F97B48194C504,S,70914PCQ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20110801,,,20100812,112700,20100817,400000.00,104.431,0.351,,,,20100812,221152,1.00
F703B91B6CEB867E,S,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20100812,112700,20100817,75000.00,50.358,4.859,,,,20100812,221152,1.00
4CB28BC3B3AD7A18,S,542411AK9,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.000,20130501,,,20100812,112700,20100817,25000.00,107.708,1.100,,,,20100812,221152,1.00
520FF96D48C0787A,S,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20100812,112700,20100817,45000.00,113.582,2.800,,,,20100812,221152,1.00
F39095BB50CE5D25,S,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100812,112700,20100817,25000.00,115.315,1.250,,,,20100812,221152,1.00
F134E5882ADEC12F,S,64605KY79,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.625,20180701,,,20100812,112733,20100813,15000.00,104.147,2.359,,,,20100812,221152,1.00
08A57E028C52DDF9,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100812,112741,20100817,10000.00,90.086,,,,,20100812,221152,1.00
55EDE134E2A27007,S,250316MR4,DESCHUTES CNTY ORE SER A,20081230,4.625,20280601,,,20100812,112720,20100817,340000.00,108.550,3.367,,,,20100812,221152,1.00
0CAD30CA9F135FCE,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100812,112707,20100819,50000.00,100.000,4.124,,,,20100812,221152,1.00
BDB8820E3630FB07,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100812,111500,20100901,250000.00,98.047,,,,,20100812,221152,1.00
90DEFE47091BA8E1,D,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20100812,112556,20100817,10000.00,110.014,,,,,20100812,221152,1.00
282993DB68AEDE44,S,189342TY4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER A,20041201,4.000,20110801,,,20100812,112700,20100817,75000.00,103.400,0.429,,,,20100812,221152,1.00
3E903F038BAC3FF8,S,189342TY4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER A,20041201,4.000,20110801,,,20100812,112700,20100817,25000.00,103.400,0.429,,,,20100812,221152,1.00
D24D891406E812CE,S,680454TB1,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,2.700,20211201,Y,,20100812,112500,20100901,1000000.00,99.038,2.800,,,,20100812,221152,1.00
35473C301B92BE63,S,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100812,112648,20100817,60000.00,117.304,2.650,,,,20100812,221152,1.00
A068A1CB58AE77A6,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100812,112800,20100817,10000.00,102.611,4.600,,,,20100812,221152,1.00
F70552C2D7AB141D,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100812,112758,20100817,15000.00,101.575,4.135,,,,20100812,221152,1.00
151621A4F09B048F,S,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100812,112751,20100817,10000.00,61.122,4.987,,,,20100812,221152,1.00
7AF1ED60B54AB375,S,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20100812,112756,20100817,50000.00,100.750,1.322,,,,20100812,221152,1.00
7B7B7880236B3114,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100812,112659,20100817,210000.00,101.000,4.196,,,,20100812,221152,1.00
C5500AFB156FE4B6,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100812,112759,20100817,25000.00,104.241,3.800,,,,20100812,221152,1.00
F076D0F675794176,P,13077CSJ4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20181101,,,20100812,112759,20100817,100000.00,117.839,2.574,,,,20100812,221152,1.00
A4A779AF9E3E4FFE,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100812,112659,20100817,210000.00,99.890,,,,,20100812,221152,1.00
9527A396BE57BAB5,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100812,112800,20100817,10000.00,102.400,4.829,,,,20100812,221152,1.00
DEDADE4AF5FCD6DB,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100812,112759,20100817,25000.00,102.366,,,,,20100812,221152,1.00
6583E02B67916165,D,13077CSJ4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20181101,,,20100812,112759,20100817,100000.00,117.839,,,,,20100812,221152,1.00
EDF970DAD63A763C,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100812,112756,20100817,20000.00,103.124,5.847,,,,20100812,221152,1.00
91438D9B2D1085E9,S,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100812,112805,20100818,10000.00,105.399,4.041,,,,20100812,221152,1.00
AB8D5F92580A9888,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100812,112749,20100819,20000.00,100.000,4.124,,,,20100812,221152,1.00
48F8A2A5D0540185,D,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100812,112805,20100818,10000.00,103.399,,,,,20100812,221152,1.00
5B91F89EDD2485FA,D,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20100812,111800,20100819,125000.00,100.000,,,,,20100812,221152,1.00
2920E55847DB3886,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100812,112800,20100817,100000.00,97.250,5.198,,,,20100812,221152,1.00
C940633162E949C4,S,4522266Z1,ILLINOIS ST SALES TAX REV ,20060330,5.000,20170615,,,20100812,112808,20100817,245000.00,112.322,2.700,,,,20100812,221152,1.00
B3E1F998CFD02A06,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100812,111500,20100901,600000.00,98.655,,,,,20100812,221152,1.00
D73217F77455070B,S,830371DJ6,SKAGIT CNTY WASH SCH DIST REF,20020501,4.550,20111201,,,20100812,112700,20100817,305000.00,105.222,0.481,,,,20100812,221152,1.00
89B0A6C63C030D63,D,830371DJ6,SKAGIT CNTY WASH SCH DIST REF,20020501,4.550,20111201,,,20100812,112710,20100817,305000.00,105.211,,,,,20100812,221152,1.00
EA7B262A332251F5,D,59333NJW4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20131001,,,20100812,112715,20100817,100000.00,92.194,,,,,20100812,221152,1.00
A4788CFC84D6E297,S,819348ET6,SHAMONG TWP N J BRD ED ,20100826,3.125,20220215,Y,,20100812,112815,20100826,20000.00,100.010,3.124,,,,20100812,221152,1.00
C1128271DF35DD3C,P,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20100812,112806,20100817,20000.00,94.500,8.561,,,,20100812,221152,1.00
01EBD5E8812CA486,D,531286KK7,LIBERTY TEX CTFS OBLIG-SER A,20100815,2.000,20120301,Y,,20100812,112524,20100908,50000.00,101.911,,,,,20100812,221152,1.00
A8E42A16873CBBA9,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,112827,20100817,5000.00,99.000,5.562,,,,20100812,221152,1.00
ADC00A5F0A078BFC,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100812,112816,20100817,125000.00,101.460,3.978,,,,20100812,221152,1.00
492C1D3A7126B2BF,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100812,112822,20100817,5000.00,97.729,5.200,,,,20100812,221152,1.00
58CDEB6047157E09,D,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100812,112822,20100817,30000.00,96.159,,,,,20100812,221152,1.00
C641BDC0C75F453A,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100812,112830,20100819,10000.00,101.684,4.045,,,,20100812,221152,1.00
AAF7F0C45C87D8E5,P,59333NJW4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20131001,,,20100812,112830,20100817,100000.00,92.134,2.641,,,,20100812,221152,1.00
170300AF1EE17652,S,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100812,112826,20100817,15000.00,103.463,5.884,,,,20100812,221152,1.00
A9E9B1F39FA1A0E1,S,010257GM9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.250,20220815,,,20100812,112835,20100817,25000.00,95.467,4.750,,,,20100812,221152,1.00
5FB0501628B0E017,D,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100812,112826,20100817,15000.00,102.439,,,,,20100812,221152,1.00
B33B7D76B842F573,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100812,110712,20100813,400000.00,105.285,,,,,20100812,221152,1.00
2E0BA658A0C4C696,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100812,112800,20100817,50000.00,99.500,5.029,,,,20100812,221152,1.00
52F64D292B79E6E8,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100812,112827,20100817,25000.00,96.000,5.291,,,,20100812,221152,1.00
AB0731BA1F4F34EB,S,76222NKG5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,4.500,20120715,,,20100812,112828,20100817,250000.00,107.857,0.370,,,,20100812,221152,1.00
784D78B5C504DC0A,S,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20100812,112537,20100817,25000.00,112.154,3.401,,,,20100812,221152,1.00
2876EF912991DA78,P,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100812,112841,20100817,30000.00,98.250,4.778,,,,20100812,221152,1.00
0FDFCC42249D36EB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100812,112841,20100817,5000.00,100.000,5.125,,,,20100812,221152,1.00
054CBF3876A5C2EE,D,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20100812,112534,20100817,25000.00,109.754,,,,,20100812,221152,1.00
A1D582021A486497,D,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100812,112557,20100817,30000.00,96.409,,,,,20100812,221152,1.00
61AA330763789148,P,560425V23,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.250,20210701,,,20100812,112800,20100817,20000.00,101.299,4.044,,,,20100812,221152,1.00
72D519B1DF0E104C,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100812,112844,20100817,15000.00,100.350,0.877,,,,20100812,221152,1.00
1E923BBAE3BD67C0,S,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20100812,112849,20100817,20000.00,105.050,4.000,,,,20100812,221152,1.00
81E962B9C9D2987A,D,13062TBF0,CALIFORNIA ST PREREFUNDED-2006,20001001,5.250,20241001,,,20100812,112629,20100817,10000.00,99.885,,,,,20100812,221152,1.00
931AE159DAC38F41,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100812,112841,20100817,50000.00,107.305,4.212,,,,20100812,221152,1.00
AD91A9EC26FCD412,S,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20100812,112820,20100817,20000.00,100.750,1.322,,,,20100812,221152,1.00
D283F223D35CCF8A,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,112838,20100817,15000.00,102.125,4.724,,,,20100812,221152,1.00
23001FB3F9BAED1E,P,713575MY1,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20190801,,,20100812,112812,20100817,50000.00,110.910,1.851,,,,20100812,221152,1.00
D8A7D8422DBDC222,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,112832,20100826,10000.00,104.192,5.260,,,,20100812,221152,1.00
4B40A7F5AC10DCA8,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100812,112834,20100817,10000.00,102.510,3.700,,,,20100812,221152,1.00
72BF1F23015C6139,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,112838,20100817,40000.00,100.750,4.905,,,,20100812,221152,1.00
75387CD383319481,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100812,112834,20100817,10000.00,102.723,,,,,20100812,221152,1.00
C8CA9693C4FAB261,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,112827,20100817,15000.00,100.500,,,,,20100812,221152,1.00
6CBCB4E781FD43E3,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100812,112834,20100817,10000.00,100.635,,,,,20100812,221152,1.00
B76E8E4D1B5F1699,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,112832,20100825,10000.00,102.192,,,,,20100812,221152,1.00
99345398A2B93478,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,112838,20100817,40000.00,99.500,,,,,20100812,221152,1.00
FB7394ED3210813C,D,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20100812,112400,20100817,50000.00,100.350,,,,,20100812,221152,1.00
B4413B637F7DF6DE,P,49474EL43,KING CNTY WASH REF-LTD TAX,20080212,5.000,20180101,,,20100812,112800,20100817,15000.00,115.033,2.734,,,,20100812,221152,1.00
01D984374F534E66,S,74514LMW4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20130701,,,20100812,112800,20100817,25000.00,108.048,2.097,,,,20100812,221152,1.00
BD8110735F46A997,P,20774WBG5,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,4.100,20161115,,,20100812,112842,20100817,15000.00,99.000,4.283,,,,20100812,221152,1.00
6C0D260CDAF83479,S,561484QE9,MAMARONECK TOWN N Y VAR PURP,20070915,4.000,20180915,,,20100812,112700,20100817,115000.00,111.389,2.250,,,,20100812,221152,1.00
0C81DFDA29121EF8,P,812626LZ0,SEATTLE WASH REF & IMPT,20020901,4.600,20211201,,,20100812,112845,20100817,25000.00,104.110,2.734,,,,20100812,221152,1.00
CE5288FC564FE0E4,D,812626LZ0,SEATTLE WASH REF & IMPT,20020901,4.600,20211201,,,20100812,112845,20100817,25000.00,104.110,,,,,20100812,221152,1.00
078222EF4DEE9E81,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100812,112759,20100817,10000.00,104.032,3.550,,,,20100812,221152,1.00
F7C91864E9BF8165,S,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,,,20100812,112819,20100817,25000.00,100.000,3.500,,,,20100812,221152,1.00
B5F5859FC04A5834,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100812,112818,20100817,90000.00,99.000,5.081,,,,20100812,221152,1.00
7DBD2DEBE8D05E73,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100812,112829,20100817,90000.00,99.000,5.081,,,,20100812,221152,1.00
F96973C9B770E90C,P,956704TD2,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20210401,,,20100812,112855,20100817,5000.00,63.310,4.350,,,,20100812,221152,1.00
B3997EE14C08EA72,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,112900,20100817,50000.00,100.783,1.799,,,,20100812,221152,1.00
BC09B23D739CC800,P,821697UX5,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,6.750,20141115,,,20100812,112653,20100817,5000.00,95.200,8.104,,,,20100812,221152,1.00
4212BCDC2240B39B,S,305229DJ2,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20090801,6.400,20350201,,,20100812,112500,20100817,25000.00,106.776,5.391,,,,20100812,221152,1.00
A4409900A12ECCDB,S,762224CQ4,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20201001,,,20100812,112646,20100817,25000.00,108.870,2.710,,,,20100812,221152,1.00
9EAED5E61C67EECE,D,821697UX5,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,6.750,20141115,,,20100812,112653,20100817,5000.00,96.500,,,,,20100812,221152,1.00
839B4BBDA83CF246,S,762224CQ4,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20201001,,,20100812,112646,20100817,25000.00,108.870,2.710,,,,20100812,221152,1.00
5952ADFB18D19FAD,S,612043GW3,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.000,20170701,,,20100812,112900,20100817,15000.00,100.000,4.000,,,,20100812,221152,1.00
094BB44F73CEB6AE,S,89438VS56,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20220301,,,20100812,112900,20100817,25000.00,114.848,2.522,,,,20100812,221152,1.00
C59C50BF95C0FB4F,S,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100812,112853,20100817,50000.00,109.975,2.550,,,,20100812,221152,1.00
5D68902F354740B9,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100812,112902,20100817,30000.00,107.879,3.759,,,,20100812,221152,1.00
284616C8B031532B,P,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100812,112818,20100817,550000.00,98.681,4.130,,,,20100812,221152,1.00
9DC134D901D54806,D,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100812,112906,20100817,10000.00,111.256,,,,,20100812,221152,1.00
513E4CE91E2FACA0,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100812,111122,20100812,1MM+,100.000,0.000,,,,20100812,221152,1.00
A0EA37445065545D,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100812,112849,20100819,25000.00,101.000,5.618,,,,20100812,221152,1.00
949024D6ACFD2815,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,111500,20100901,500000.00,98.908,,,,,20100812,221152,1.00
6D36F15CB0C9D4D3,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100812,112902,20100817,30000.00,105.878,,,,,20100812,221152,1.00
292784F613C268C4,S,862811M37,STRATFORD CONN REF-SER B,20100629,4.250,20220701,,,20100812,112903,20100817,15000.00,108.040,3.091,,,,20100812,221152,1.00
F5BFBB9CC995518B,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100812,112855,20100818,20000.00,107.060,2.986,,,,20100812,221152,1.00
A216DEC44365621A,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100812,112914,20100817,50000.00,87.562,5.436,,,,20100812,221152,1.00
D2B00E7AD7444BB8,D,862811M37,STRATFORD CONN REF-SER B,20100629,4.250,20220701,,,20100812,112903,20100817,15000.00,106.179,,,,,20100812,221152,1.00
E7C27725F0CDAEBB,P,57582PRF9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20120701,,,20100812,112832,20100817,75000.00,104.175,0.750,,,,20100812,221152,1.00
41D77FF7E4483819,D,13062TRL0,CALIFORNIA ST ,20061101,5.000,20111001,,,20100812,112901,20100817,10000.00,102.966,,,,,20100812,221152,1.00
63AA3D3740D79F09,P,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100812,112919,20100816,10000.00,110.256,1.986,,,,20100812,221152,1.00
5B3D164BDAE65807,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100812,112914,20100817,25000.00,100.000,4.499,,,,20100812,221152,1.00
D4D481CB8F7CA5EF,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,,,20100812,112904,20100817,20000.00,100.392,3.448,,,,20100812,221152,1.00
B464EDD73E383841,S,973503BD6,WINDSOR CALIF JT PWRS FING ,20080814,4.000,20121001,,,20100812,112918,20100817,45000.00,106.337,0.975,,,,20100812,221152,1.00
72C2829504D67BB7,S,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100812,112912,20100817,25000.00,117.385,2.840,,,,20100812,221152,1.00
64CFBBFD058325A1,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100812,112500,20100817,45000.00,101.639,0.828,,,,20100812,221152,1.00
315D02ACEBBA9BD0,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100812,112532,20100817,50000.00,106.727,3.400,,,,20100812,221152,1.00
D7627A5FE94EAF07,S,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100812,112747,20100818,50000.00,121.234,2.240,,,,20100812,221152,1.00
8CFB90C80112A984,S,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100812,112837,20100818,50000.00,121.234,2.240,,,,20100812,221152,1.00
9075117601BE4F20,D,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100812,112912,20100817,25000.00,115.885,,,,,20100812,221152,1.00
326B07304ACE2EB0,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100812,112815,20100817,125000.00,100.585,,,,,20100812,221152,1.00
F05E612C59807FA2,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100812,112817,20100817,50000.00,104.563,,,,,20100812,221152,1.00
D0576D20E79F8FBE,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100812,112816,20100817,50000.00,104.688,,,,,20100812,221152,1.00
9183B16B391D7894,S,386010JT0,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.375,20200501,Y,,20100812,112926,20100817,10000.00,99.964,3.378,,,,20100812,221152,1.00
67E300E49835F21A,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,112928,20100901,15000.00,100.564,4.427,,,,20100812,221152,1.00
01F41F4DBC87C343,D,13062TBF0,CALIFORNIA ST PREREFUNDED-2006,20001001,5.250,20241001,,,20100812,112926,20100817,10000.00,99.635,,,,,20100812,221152,1.00
64D2F04043E6DF9E,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100812,112851,20100818,20000.00,106.960,,,,,20100812,221152,1.00
DFF93B9BDEA94E91,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100812,112934,20100831,5000.00,100.846,4.140,,,,20100812,221152,1.00
80B2614C01F4C37A,S,199507ZB3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20161201,,,20100812,112903,20100817,25000.00,118.594,1.054,,,,20100812,221152,1.00
996822FA381EEA25,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,112909,20100817,10000.00,100.560,6.583,,,,20100812,221152,1.00
C4159A26156AD79A,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100812,112932,20100817,10000.00,97.570,5.435,,,,20100812,221152,1.00
C6EDA14C8C290493,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100812,112919,20100817,20000.00,64.158,5.913,,,,20100812,221152,1.00
1F882645F12A79FF,P,010608C70,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20161201,,,20100812,112900,20100817,250000.00,116.485,2.180,,,,20100812,221152,1.00
0F62B32759D17371,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,112909,20100817,10000.00,98.560,,,,,20100812,221152,1.00
4378AEEE7774FCEF,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,112909,20100817,10000.00,98.500,,,,,20100812,221152,1.00
921D75DF729CDAB8,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100812,112831,20100817,90000.00,104.099,,,,,20100812,221152,1.00
822109AC841F33A1,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100812,112830,20100817,90000.00,104.224,,,,,20100812,221152,1.00
5FC329939F50D80D,D,010608C70,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20161201,,,20100812,112900,20100817,250000.00,116.485,,,,,20100812,221152,1.00
2A3EC51339BBEB9B,S,645918LL5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20120901,,,20100812,112931,20100817,100000.00,108.050,0.049,,,,20100812,221152,1.00
EF1D7ED3B1F4B3B3,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100812,112940,20100817,15000.00,103.912,4.955,,,,20100812,221152,1.00
8B3AD7B176B81005,S,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20100812,112940,20100817,25000.00,107.300,1.211,,,,20100812,221152,1.00
D24B577E8320F1DF,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100812,111122,20100812,1MM+,100.000,0.000,,,,20100812,221152,1.00
1B53D048E2813852,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100812,112921,20100817,150000.00,104.860,,,,,20100812,221152,1.00
7056491E8E0AD57F,S,680454SV8,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,1.600,20151201,Y,,20100812,112925,20100901,175000.00,100.000,1.600,,,,20100812,221152,1.00
4EA2F70D77C5E583,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,111500,20100901,1MM+,98.908,,,,,20100812,221152,1.00
48C5055C166860C0,P,956695WM8,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20361101,,,20100812,112900,20100817,500000.00,102.231,4.513,,,,20100812,221152,1.00
A43ACF129B4C24F6,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100812,112940,20100817,25000.00,100.000,4.500,,,,20100812,221152,1.00
A1E8DCAD0AA1BE49,S,20774WTH4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.850,20131115,,,20100812,112940,20100817,25000.00,105.884,1.968,,,,20100812,221152,1.00
1451F9B5F0C004C1,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,111500,20100901,1MM+,98.908,,,,,20100812,221152,1.00
62A418BA34E02DE7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100812,110712,20100813,400000.00,107.382,,,,,20100812,221152,1.00
53707F399B6BFE68,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100812,112946,20100817,10000.00,101.575,4.135,,,,20100812,221152,1.00
E3CD4C1A0E8D2A19,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,112950,20100901,5000.00,102.500,6.410,,,,20100812,221152,1.00
5EA0B7C119862179,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100812,112946,20100817,125000.00,102.078,3.745,,,,20100812,221152,1.00
436ED14212510773,D,544646JX1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20140701,,,20100812,112950,20100817,25000.00,113.126,,,,,20100812,221152,1.00
A7E73E868B7D06E8,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100812,112946,20100817,125000.00,101.953,,,,,20100812,221152,1.00
659315834F3E2298,P,544646JX1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20140701,,,20100812,112959,20100816,25000.00,112.126,1.749,,,,20100812,221152,1.00
E9B31689F0BA6744,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100812,112957,20100817,10000.00,90.608,3.724,,,,20100812,221152,1.00
43DE0570857C1204,S,03255MFH5,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20181001,,,20100812,112958,20100817,125000.00,109.344,0.800,,,,20100812,221152,1.00
7E73395ADDB33ED7,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100812,112741,20100817,10000.00,90.086,,,,,20100812,221152,1.00
1AA9EC34E878E852,S,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20100812,112958,20100817,50000.00,118.950,1.953,,,,20100812,221152,1.00
F6F070B8F9DE9C89,S,16532PBA4,CHESAPEAKE VA INDL DEV AUTH CHESAPEAKE COURT HOUSE PROJ ,19961201,5.250,20170601,,,20100812,112959,20100817,125000.00,101.500,-15.756,,,,20100812,221152,1.00
95A6618929D08377,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100812,112933,20100817,20000.00,105.049,4.663,,,,20100812,221152,1.00
B628EA3015715955,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,,,20100812,112900,20100817,40000.00,103.085,3.625,,,,20100812,221152,1.00
F287F591D4A8B1F3,P,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,112400,20100826,100000.00,99.552,4.174,,,,20100812,221152,1.00
8BA8B8B459EB2689,P,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20100812,113004,20100817,10000.00,98.460,4.870,,,,20100812,221152,1.00
DEE5AAEB4ECD7165,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100812,112933,20100817,20000.00,104.749,,,,,20100812,221152,1.00
245ABB35B9C9BD5F,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100812,112933,20100817,20000.00,104.749,,,,,20100812,221152,1.00
96A02DB17E4D336A,P,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100812,113000,20100817,5000.00,112.214,3.412,,,,20100812,221152,1.00
552BD38B9B7DA499,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100812,112957,20100817,25000.00,106.770,4.102,,,,20100812,221152,1.00
ADA6CC063F677CBD,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100812,113002,20100817,10000.00,102.752,2.950,,,,20100812,221152,1.00
BB1CB17F84A25A38,D,20774WTH4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.850,20131115,,,20100812,112937,20100817,25000.00,105.784,,,,,20100812,221152,1.00
B21754DB4E3DACBA,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,113001,20100817,1MM+,102.245,5.512,,,,20100812,221152,1.00
4A8CF0067FCEEDFF,S,940839AL7,WASHOE CNTY NEV HWY REV ,20090708,5.000,20220201,,,20100812,113000,20100817,50000.00,109.859,3.635,,,,20100812,221152,1.00
E36BDA4179A9A4C6,P,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100812,112800,20100817,100000.00,101.489,5.497,,,,20100812,221152,1.00
3EA1E9999622443A,P,232760PU6,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,5.000,20110215,,,20100812,112600,20100817,100000.00,102.209,0.521,,,,20100812,221152,1.00
1DB429DB16D44924,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100812,112812,20100820,20000.00,107.650,3.764,,,,20100812,221152,1.00
B203199B9AE54156,S,22764RAL4,CROSSLAKE MINN TEL UTIL REV SER A,20060801,4.700,20171201,,,20100812,112600,20100819,125000.00,103.474,3.812,,,,20100812,221152,1.00
AF97E0F230844E66,S,13063ARD8,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20260801,,,20100812,112800,20100817,30000.00,101.500,4.232,,,,20100812,221152,1.00
F47D0A2364AD8CEF,P,13034JCF6,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,3.125,20120815,,,20100812,112843,20100813,200000.00,101.299,2.457,,,,20100812,221152,1.00
65A2371588DDBCD5,S,22764RAL4,CROSSLAKE MINN TEL UTIL REV SER A,20060801,4.700,20171201,,,20100812,112600,20100819,125000.00,103.474,3.812,,,,20100812,221152,1.00
DEA1EBB159481C5B,P,197210AN7,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER D,19951003,,20221001,,,20100812,105845,20100812,1MM+,100.000,0.000,,,,20100812,221152,1.00
85347E05C7FB50FF,S,901039CM7,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.150,20210401,Y,,20100812,112815,20100909,665000.00,100.698,3.000,,,,20100812,221152,1.00
8107BD6A54C31F38,D,232760PU6,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,5.000,20110215,,,20100812,112600,20100817,100000.00,102.209,,,,,20100812,221152,1.00
13897EB012D364C0,D,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100812,112542,20100817,20000.00,104.875,,,,,20100812,221152,1.00
90076C258F2E3CC5,D,13063ARD8,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20260801,,,20100812,112617,20100817,30000.00,99.199,,,,,20100812,221152,1.00
451999B09C7893DE,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100812,113020,20100817,10000.00,102.898,5.350,,,,20100812,221152,1.00
CD8D7580CFAC188A,S,34682JAR3,FORT BEND CNTY TEX MUN UTIL ,20100901,4.800,20270901,Y,,20100812,113012,20100914,270000.00,100.000,4.800,,,,20100812,221152,1.00
17AEDD5F8E3AF90E,D,194738E63,COLLIN CNTY TEX REF-PERM IMPT,20040315,4.100,20200215,,,20100812,113010,20100817,25000.00,104.394,,,,,20100812,221152,1.00
53726EC30B136AAF,S,52435PAR1,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20291001,,,20100812,112936,20100817,30000.00,102.803,4.250,,,,20100812,221152,1.00
F663DCBD971F2DBB,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100812,113020,20100817,10000.00,100.898,,,,,20100812,221152,1.00
0BC2EC45B99664B6,D,52435PAR1,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20291001,,,20100812,112936,20100817,30000.00,102.803,,,,,20100812,221152,1.00
30BF33A6192BFED4,P,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100812,113018,20100816,75000.00,105.252,5.135,,,,20100812,221152,1.00
3F06F2E2244843A7,S,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20100812,113019,20100817,10000.00,98.000,4.754,,,,20100812,221152,1.00
91A9289AF5796B34,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,113020,20100817,10000.00,102.300,4.712,,,,20100812,221152,1.00
C884F42B309AB5A3,S,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100812,113022,20100819,15000.00,101.155,4.110,,,,20100812,221152,1.00
9F7A663B31D24FF6,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100812,113025,20100817,25000.00,101.410,3.309,,,,20100812,221152,1.00
B90D3C050C70452D,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100812,113028,20100817,15000.00,100.000,4.623,,,,20100812,221152,1.00
961E07AF573C2A00,P,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20100812,113008,20100817,50000.00,78.478,6.246,,,,20100812,221152,1.00
791E8B334EEB7AEA,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100812,113009,20100817,5000.00,64.950,3.831,,,,20100812,221152,1.00
21E8A4FB4E190209,D,821697UX5,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,6.750,20141115,,,20100812,112600,20100817,5000.00,97.000,,,,,20100812,221152,1.00
64BA5D130E99DE70,S,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,Y,,20100812,112854,20100824,1MM+,101.209,1.700,,,,20100812,221152,1.00
931AB1784E4EE52D,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100812,113027,20100817,10000.00,104.470,3.528,,,,20100812,221152,1.00
A71D099870F30BF4,P,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100812,113000,20100824,190000.00,99.631,5.024,,,,20100812,221152,1.00
DC4930C82B226FAC,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,111500,20100901,500000.00,97.260,,,,,20100812,221152,1.00
569508D8C2E8BF80,P,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100812,112800,20100817,180000.00,101.489,5.497,,,,20100812,221152,1.00
4791C68CD770B3A5,S,5760496P0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20280801,,,20100812,113023,20100817,20000.00,112.725,3.344,,,,20100812,221152,1.00
3BD44AC27270E4D9,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100812,113004,20100817,10000.00,88.610,,,,,20100812,221152,1.00
648D3292ED73C4C6,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100812,113037,20100817,10000.00,97.250,4.985,,,,20100812,221152,1.00
3E55A598DB39CE21,S,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100812,113021,20100817,10000.00,110.235,2.775,,,,20100812,221152,1.00
09DA8A7AE938403B,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100812,113025,20100817,30000.00,110.853,2.125,,,,20100812,221152,1.00
ED79CFA039007DD4,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,111500,20100901,1MM+,97.260,,,,,20100812,221152,1.00
0E5D4175582EDFC1,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,111500,20100901,500000.00,97.260,,,,,20100812,221152,1.00
1DDEDE23FE686A62,D,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100812,112800,20100817,100000.00,101.489,,,,,20100812,221152,1.00
FF490A396C37C1DB,P,956704SS0,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.500,20200401,,,20100812,113039,20100817,25000.00,115.215,3.613,,,,20100812,221152,1.00
4B43300ACE64468C,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100812,113040,20100817,10000.00,107.166,4.580,,,,20100812,221152,1.00
76A500F4549C1342,S,68825EV22,OSHKOSH WIS CORP PURP-SER A,20100902,5.000,20280801,Y,,20100812,113000,20100902,250000.00,100.000,4.999,,,,20100812,221152,1.00
764583362B5BC1F7,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100812,112600,20100817,1MM+,99.125,,P,,,20100812,221152,1.00
384A0FC600A6EB7B,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100812,112500,20100817,1MM+,99.125,,P,,,20100812,221152,1.00
97312D31566BF92B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100812,113044,20100817,5000.00,104.750,4.918,,,,20100812,221152,1.00
6AD1D71C94629ACF,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100812,112914,20100817,100000.00,99.063,3.350,,,,20100812,221152,1.00
CD3635FA10EED275,D,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100812,112800,20100817,180000.00,101.489,,,,,20100812,221152,1.00
6C3640EF0EB4F2C8,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100812,112955,20100817,25000.00,106.145,,,,,20100812,221152,1.00
527B4C8079AAA5AD,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100812,112951,20100817,25000.00,106.395,,,,,20100812,221152,1.00
E11D68793EBAF493,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100812,110712,20100813,400000.00,105.382,,,,,20100812,221152,1.00
22D2BDEAF96CE2FE,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,,,20100812,113051,20100817,10000.00,100.842,6.034,,,,20100812,221152,1.00
93CFF123D79342A2,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100812,113054,20100817,15000.00,106.000,4.208,,,,20100812,221152,1.00
E6C6C4204B7255C5,P,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100812,112359,20100825,300000.00,102.042,2.621,,,,20100812,221152,1.00
CFB9794983671462,S,73723REQ2,PORTSMOUTH VA REF-SER A,20090326,4.000,20180715,,,20100812,113035,20100817,50000.00,111.464,2.400,,,,20100812,221152,1.00
7EE3679BA1BF9154,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100812,113055,20100817,10000.00,119.660,2.107,,,,20100812,221152,1.00
65DBEF18E8F39F04,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100812,113055,20100817,10000.00,118.160,,,,,20100812,221152,1.00
431990ADFF92C03E,S,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100812,113043,20100817,25000.00,109.511,2.679,,,,20100812,221152,1.00
F170FDA88D8C6F6B,S,629621BS1,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,5.000,20160515,,,20100812,113045,20100817,50000.00,113.108,2.330,,,,20100812,221152,1.00
8B1982E4B951899C,P,796815ST6,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.250,20160801,,,20100812,113052,20100817,85000.00,98.500,5.549,,,,20100812,221152,1.00
1D06952BFE1C185A,S,97710BKK7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.875,20321201,,,20100812,113059,20100817,5000.00,104.311,4.749,,,,20100812,221152,1.00
D58B61D0C998A026,D,629621BS1,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,5.000,20160515,,,20100812,113052,20100817,50000.00,112.108,,,,,20100812,221152,1.00
5B3C05B5BC783850,D,629621BS1,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,5.000,20160515,,,20100812,113045,20100817,50000.00,112.108,,,,,20100812,221152,1.00
AE4F1BFFEE93B43E,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100812,112957,20100817,75000.00,98.625,,,,,20100812,221152,1.00
CEA977F709E5934B,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100812,113043,20100817,25000.00,108.511,,,,,20100812,221152,1.00
6420953CFDA3BF15,D,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20100812,113058,20100817,15000.00,108.067,,,,,20100812,221152,1.00
BA8AD629C9876074,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100812,113100,20100817,50000.00,99.500,5.029,,,,20100812,221152,1.00
6FDC4DC6F7A6A46A,S,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100812,113103,20100817,25000.00,113.003,3.356,,,,20100812,221152,1.00
0864AB6DED3FBA01,P,13062TBF0,CALIFORNIA ST PREREFUNDED-2006,20001001,5.250,20241001,,,20100812,113102,20100817,10000.00,99.635,8.105,,,,20100812,221152,1.00
3CF8B2ED6D43042A,D,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100812,112543,20100817,20000.00,104.625,,,,,20100812,221152,1.00
78D32A65D523EB5E,D,64605KY79,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.625,20180701,,,20100812,112730,20100813,15000.00,104.047,,,,,20100812,221152,1.00
C36BBB947BACE271,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100812,113043,20100817,5000.00,99.998,4.700,,,,20100812,221152,1.00
6C0BEB6056B96E44,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100812,113059,20100817,35000.00,104.958,6.137,,,,20100812,221152,1.00
21018F1E2F67B6E9,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100812,112906,20100817,25000.00,113.049,,,,,20100812,221152,1.00
557BD3A1873DA1B8,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100812,113101,20100817,20000.00,100.200,4.688,,,,20100812,221152,1.00
37F0B9A102D055B1,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100812,113059,20100817,35000.00,103.918,,,,,20100812,221152,1.00
114959868ACAC957,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,112800,20100826,1MM+,100.500,,S,,,20100812,221152,1.00
2C4DEA830EC7ECB2,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100812,113109,20100817,5000.00,99.000,4.319,,,,20100812,221152,1.00
E441F3AB30B05A89,P,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20100812,113110,20100816,15000.00,107.067,2.684,,,,20100812,221152,1.00
5197AF0A65B989C2,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100812,113057,20100817,20000.00,100.250,1.488,,,,20100812,221152,1.00
72005CB61520CADE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,113100,20100817,35000.00,84.625,6.389,,,,20100812,221152,1.00
3F23B8545097EE76,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100812,113103,20100817,10000.00,108.443,3.500,,,,20100812,221152,1.00
C0821B59AF36D44C,D,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100812,113057,20100817,20000.00,99.250,,,,,20100812,221152,1.00
64D0EA296B9B6B96,S,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20100812,113112,20100817,30000.00,103.615,3.797,,,,20100812,221152,1.00
51CBE9A34B1D4973,S,560425WV8,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.400,20250701,,,20100812,112628,20100817,100000.00,102.418,3.850,,,,20100812,221152,1.00
7DBCB6272D51133A,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100812,112832,20100819,1MM+,98.200,4.246,,,,20100812,221152,1.00
840650676E412650,P,1722164R1,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.375,20271201,,,20100812,113109,20100817,10000.00,98.640,4.488,,,,20100812,221152,1.00
BBC57DFFC643C68A,P,392100GU1,GREATER LATROBE PA SCH AUTH ,20020215,5.250,20170401,,,20100812,113000,20100816,40000.00,107.207,0.778,,,,20100812,221152,1.00
62C40801E5F5BBF3,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100812,113109,20100817,115000.00,101.750,4.507,,,,20100812,221152,1.00
60280AD999F02797,S,5760496P0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20280801,,,20100812,113109,20100817,20000.00,112.725,3.344,,,,20100812,221152,1.00
8AE78B1890FF2E85,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100812,113109,20100817,115000.00,99.382,0.750,,,,20100812,221152,1.00
119E17AF3B2E5AB3,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100812,113104,20100817,20000.00,100.000,,,,,20100812,221152,1.00
7CD1B0682F6F0E9B,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100812,113057,20100817,25000.00,100.369,4.048,,,,20100812,221152,1.00
AC746926AB269C65,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100812,113107,20100817,10000.00,99.100,5.060,,,,20100812,221152,1.00
CC8D3DAD8EED284F,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100812,113051,20100817,25000.00,108.511,,,,,20100812,221152,1.00
7A5F4BDB782A88A8,D,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100812,112856,20100817,500000.00,106.320,,P,,,20100812,221152,1.00
9E5D722B52D2D1EF,S,544435A75,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20270515,,,20100812,113100,20100817,225000.00,106.998,3.942,,,,20100812,221152,1.00
192CB163E9BA6C78,S,762224CQ4,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20201001,,,20100812,112646,20100817,50000.00,108.870,2.710,,,,20100812,221152,1.00
B0B1035E357E3843,S,762224CQ4,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20201001,,,20100812,112646,20100817,50000.00,108.870,2.710,,,,20100812,221152,1.00
54DF32621789B3D4,P,97710VHQ4,WISCONSIN ST HEALTH & EDL FACS GOODWILL INDS SOUTHEASTERN WIS,20021001,3.750,20121001,,,20100812,113117,20100817,10000.00,101.473,3.027,,,,20100812,221152,1.00
B87F26EACDD4B4F4,D,344393BS1,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.800,20190902,,,20100812,112955,20100817,30000.00,100.125,,,,,20100812,221152,1.00
57523F185117D7A0,D,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100812,113018,20100817,15000.00,34.000,,,,,20100812,221152,1.00
04E631132095A040,P,191783ER6,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.625,20261001,,,20100812,113117,20100817,100000.00,100.461,4.562,,,,20100812,221152,1.00
9447B4C18DFDA02E,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100812,113122,20100817,500000.00,64.158,5.913,,,,20100812,221152,1.00
FBC879DF3101C4B3,D,220245LB8,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.000,20120715,,,20100812,112500,20100817,30000.00,107.426,,,,,20100812,221152,1.00
9D2767932295F4A3,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100812,112900,20100817,220000.00,108.940,,P,,,20100812,221152,1.00
AAA72ECEF331BD11,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100812,113126,20100817,15000.00,104.385,2.960,,,,20100812,221152,1.00
D2140D74730913FA,P,116421WL8,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.100,20260815,,,20100812,113129,20100817,20000.00,102.640,2.397,,,,20100812,221152,1.00
03B71E146A64CC0A,D,48542KPC7,KANSAS ST DEV FIN AUTH REV UNIV KANS REC & FITNESS CTR-E,20070418,4.100,20210501,,,20100812,113053,20100817,30000.00,105.853,,,,,20100812,221152,1.00
FAC1680D6283B9AD,S,48542KPC7,KANSAS ST DEV FIN AUTH REV UNIV KANS REC & FITNESS CTR-E,20070418,4.100,20210501,,,20100812,113102,20100817,30000.00,107.303,2.893,,,,20100812,221152,1.00
31B0D3CA846FF483,P,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20100812,113107,20100813,25000.00,87.521,5.556,,,,20100812,221152,1.00
8817FA5121266F47,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100812,112900,20100817,70000.00,100.660,4.694,,,,20100812,221152,1.00
D755C0415501958D,S,669045KA3,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.000,20170601,Y,,20100812,113046,20100825,150000.00,100.000,2.000,,,,20100812,221152,1.00
97B885872BFB4486,P,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100812,113100,20100817,50000.00,104.200,4.900,,,,20100812,221152,1.00
EC9E98CCB36ADE35,S,551785CD8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.250,20200901,Y,,20100812,113114,20100818,25000.00,100.000,4.250,,,,20100812,221152,1.00
1D1BA6472FB506F4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,113113,20100817,25000.00,98.341,7.178,,,,20100812,221152,1.00
35370C5D9C33A3BC,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,113124,20100817,50000.00,104.202,5.260,,,,20100812,221152,1.00
E53091926BDF0DA1,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100812,113121,20100817,95000.00,105.998,4.100,,,,20100812,221152,1.00
97AFB9349C06AD82,S,67755WAJ4,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20161001,,,20100812,113130,20100817,70000.00,114.718,2.400,,,,20100812,221152,1.00
88FE69395EFB6349,P,606092CF9,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20220101,,,20100812,113100,20100817,125000.00,107.691,3.636,,,,20100812,221152,1.00
3053B943D3860B0C,D,786107NB4,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20140701,Y,,20100812,110000,20100825,25000.00,100.924,,,,,20100812,221152,1.00
F0C753D73E7DDB46,D,786107NC2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.500,20150701,Y,,20100812,110000,20100825,400000.00,101.192,,,,,20100812,221152,1.00
AD037A2B53588E6E,D,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100812,110000,20100825,450000.00,101.767,,,,,20100812,221152,1.00
B5E0C25659DD61C1,D,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100812,110000,20100825,1MM+,101.558,,,,,20100812,221152,1.00
23EA10916DA97DE8,D,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100812,110000,20100825,100000.00,105.357,,,,,20100812,221152,1.00
A275C312AEE5F2C1,D,786107NG3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20190701,Y,,20100812,110000,20100825,25000.00,111.586,,,,,20100812,221152,1.00
251EFC0032C9BA92,D,786107NL2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20230701,Y,,20100812,110000,20100825,240000.00,99.396,,,,,20100812,221152,1.00
E44023E311650324,D,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100812,113004,20100817,10000.00,104.625,,,,,20100812,221152,1.00
84F5E0A3D391E776,D,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20100812,113107,20100813,25000.00,88.521,,,,,20100812,221152,1.00
377DAA9E231894E1,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100812,112836,20100817,70000.00,99.000,,,,,20100812,221152,1.00
6E9694E616AA9AA7,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100812,113129,20100817,25000.00,100.950,4.007,,,,20100812,221152,1.00
6521C184F29ADDE6,S,786107NC2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.500,20150701,Y,,20100812,110000,20100825,215000.00,101.417,2.190,,,Y,20100812,221152,1.00
B1E5560CB619D155,S,786107NB4,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20140701,Y,,20100812,110000,20100825,25000.00,101.149,1.690,,,Y,20100812,221152,1.00
952FBA788A520603,S,786107NC2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.500,20150701,Y,,20100812,110000,20100825,75000.00,101.417,2.190,,,Y,20100812,221152,1.00
4252DFCE2546A3D0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,113120,20100817,25000.00,96.125,,,,,20100812,221152,1.00
F318E7D8F9B7F79E,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,113124,20100816,50000.00,102.202,,,,,20100812,221152,1.00
278EA5C40662B6A5,D,606092CF9,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20220101,,,20100812,113100,20100817,125000.00,107.691,,,,,20100812,221152,1.00
ABBBA6BFADFCB3DF,D,786107NM0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20240701,Y,,20100812,110000,20100825,350000.00,106.677,,,,,20100812,221152,1.00
F05DC88F370435C9,S,786107NC2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.500,20150701,Y,,20100812,110000,20100825,75000.00,101.417,2.190,,,Y,20100812,221152,1.00
AADBEB8CAACC223C,D,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,Y,,20100812,110000,20100825,1MM+,102.275,,,,,20100812,221152,1.00
EEF8C51E056C64C8,S,786107NC2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.500,20150701,Y,,20100812,110000,20100825,35000.00,101.417,2.190,,,Y,20100812,221152,1.00
21A9D337155E50B5,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100812,110000,20100825,150000.00,100.000,,,,,20100812,221152,1.00
7141C5CA3713213B,S,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100812,110000,20100825,45000.00,101.992,2.630,,,Y,20100812,221152,1.00
F2BB668F509E9367,S,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100812,110000,20100825,100000.00,101.992,2.630,,,Y,20100812,221152,1.00
FA13043631EB1B67,S,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100812,112900,20100825,25000.00,101.783,2.960,,,Y,20100812,221152,1.00
3F9260F73D88B9F7,S,786107NG3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20190701,Y,,20100812,110000,20100825,25000.00,111.811,3.440,,,Y,20100812,221152,1.00
EB87A32DC0C53DB2,S,786107NL2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20230701,Y,,20100812,110000,20100825,100000.00,99.697,4.030,,,Y,20100812,221152,1.00
E977CF8631AC6408,S,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100812,110000,20100825,45000.00,101.992,2.630,,,Y,20100812,221152,1.00
2071F4E9BAED5EB0,S,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100812,110000,20100825,140000.00,101.992,2.630,,,Y,20100812,221152,1.00
D96F1BA4FB961386,S,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100812,110000,20100825,120000.00,101.992,2.630,,,Y,20100812,221152,1.00
5D6838CAFCA4CB51,S,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100812,112800,20100825,145000.00,101.783,2.960,,,Y,20100812,221152,1.00
770AFF4D4F4B005B,S,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100812,112800,20100825,145000.00,101.783,2.960,,,Y,20100812,221152,1.00
EF7BF329096F2C4E,S,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100812,112900,20100825,175000.00,101.783,2.960,,,Y,20100812,221152,1.00
50F71F6B40D24424,S,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100812,112900,20100825,180000.00,101.783,2.960,,,Y,20100812,221152,1.00
4AECED05577077CB,S,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100812,112900,20100825,175000.00,101.783,2.960,,,Y,20100812,221152,1.00
A8422ACBADD46C40,S,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100812,112900,20100825,180000.00,101.783,2.960,,,Y,20100812,221152,1.00
D07F80F6C0F392A2,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100812,110000,20100825,100000.00,105.582,3.190,,,Y,20100812,221152,1.00
A3A159597B243F37,S,927734RL9,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20150915,,,20100812,113000,20100817,25000.00,112.438,1.450,,,,20100812,221152,1.00
72DDAFBED55633D4,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100812,113146,20100817,10000.00,100.925,4.345,,,,20100812,221152,1.00
E2BFFDE70078A38C,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100812,113137,20100817,5000.00,102.000,4.251,,,,20100812,221152,1.00
079924E1090DF4AC,S,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,,,20100812,113140,20100817,70000.00,104.754,3.439,,,,20100812,221152,1.00
D023E53DE8E5FC6A,D,194738E63,COLLIN CNTY TEX REF-PERM IMPT,20040315,4.100,20200215,,,20100812,113100,20100817,25000.00,103.894,,,,,20100812,221152,1.00
EDBF5F740A4928DF,P,194738E63,COLLIN CNTY TEX REF-PERM IMPT,20040315,4.100,20200215,,,20100812,113100,20100817,25000.00,103.894,2.920,,,,20100812,221152,1.00
4B9247D4ACA11752,P,603827NC6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20200101,,,20100812,113145,20100817,15000.00,109.448,3.341,,,,20100812,221152,1.00
27C6954918B52F47,P,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20100812,113108,20100817,80000.00,104.971,0.970,,,,20100812,221152,1.00
B5C194340B5137FB,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100812,113146,20100817,50000.00,16.962,7.724,,,,20100812,221152,1.00
CB873DF9F7EAD924,P,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100812,113151,20100817,10000.00,95.150,4.591,,,,20100812,221152,1.00
41F05FFC21CFE5AB,P,938716AD9,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.000,20100901,,,20100812,113143,20100817,25000.00,100.000,3.928,,,,20100812,221152,1.00
6F06718210C80DFA,S,786107NL2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20230701,Y,,20100812,110000,20100825,100000.00,99.697,4.030,,,Y,20100812,221152,1.00
1F112C7C700814B6,S,786107NL2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20230701,Y,,20100812,110000,20100825,40000.00,99.697,4.030,,,Y,20100812,221152,1.00
A0948AFA0A811B1C,S,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,Y,,20100812,110000,20100825,1000000.00,102.575,4.670,,,,20100812,221152,1.00
54C918E596AA472A,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100812,110000,20100825,150000.00,100.000,5.000,,,Y,20100812,221152,1.00
2408406C87E18B1D,S,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,Y,,20100812,110000,20100825,50000.00,102.575,4.670,,,,20100812,221152,1.00
FA11F751C84AF23D,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,112724,20100826,300000.00,100.925,,P,,,20100812,221152,1.00
B903CBD370202B20,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100812,111400,20100817,50000.00,105.955,,,,,20100812,221152,1.00
25F7EB58E3F72B2F,D,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100812,113047,20100817,100000.00,103.262,,,,,20100812,221152,1.00
C4A53DA2A2CB1BDF,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100812,112900,20100817,220000.00,109.000,,S,,,20100812,221152,1.00
00C095221BA37FB7,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100812,113100,20100817,160000.00,103.166,,,,,20100812,221152,1.00
61E27878D539A320,S,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100812,113145,20100817,15000.00,110.735,2.672,,,,20100812,221152,1.00
13CC2760D249E624,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100812,113100,20100817,575000.00,103.166,,,,,20100812,221152,1.00
60C7C858A102F5D6,P,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100812,113000,20100817,100000.00,103.202,6.008,,,,20100812,221152,1.00
997D4253EBB8785B,S,795742AP0,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20121201,,,20100812,113152,20100817,250000.00,109.856,0.654,,,,20100812,221152,1.00
7ED44EED7002554D,P,108691GH3,BRIDGEWATER & RAYNHAM MASS ,20070815,4.125,20170815,,,20100812,112400,20100817,5000.00,104.400,3.166,,,,20100812,221152,1.00
49DD65A886CA9932,S,283506JR5,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20200401,,,20100812,113053,20100817,1000000.00,112.824,2.860,,,,20100812,221152,1.00
D997A971ADBDDD1A,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,112534,20100826,1MM+,101.250,,S,,,20100812,221152,1.00
4031F9FD5E0562AC,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,112544,20100826,605000.00,100.993,,S,,,20100812,221152,1.00
536E0FAF4D796B2B,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20100812,113030,20100817,1000000.00,110.360,,P,,,20100812,221152,1.00
2839695F0ECA5BE8,D,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,Y,,20100812,110044,20100824,250000.00,98.850,,,,,20100812,221152,1.00
B7CED82C465C7787,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100812,112545,20100817,130000.00,90.925,,,,,20100812,221152,1.00
D7DFF4E772383823,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100812,112943,20100817,130000.00,91.000,,,,,20100812,221152,1.00
EE091D97CBC7B9B9,S,93953QAT1,WASHINGTON PARISH LA CONS SCH ,20030901,4.400,20210301,,,20100812,112123,20100817,15000.00,103.410,2.995,,,,20100812,221152,1.00
EC895E5E7D04B060,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100812,113158,20100817,20000.00,100.500,3.939,,,,20100812,221152,1.00
D4FD9CA99C429E2B,P,97710NH58,WISCONSIN ST HEALTH & EDL FACS BENCHMARK HEALTHCARE INC PJ-A,19981223,6.750,20281201,,,20100812,113157,20100817,20000.00,70.000,10.461,,,,20100812,221152,1.00
6BB9CD699D077AFD,S,64986AXW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20200615,,,20100812,113131,20100817,25000.00,120.631,2.125,,,,20100812,221152,1.00
0D58FC28ECB2E8A0,S,80169QAM3,SANTA CLARITA CALIF REDEV AGY ,20080612,4.125,20201001,,,20100812,113146,20100817,10000.00,100.138,4.104,,,,20100812,221152,1.00
B2DA0EB8B2586334,S,199820ZT1,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,5.000,20360201,,,20100812,113203,20100819,1MM+,105.988,4.060,,,,20100812,221152,1.00
22897E354B290E72,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,113156,20100826,100000.00,100.675,4.535,,,,20100812,221152,1.00
EC2ED311A3B64D38,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100812,113134,20100817,25000.00,100.269,,,,,20100812,221152,1.00
D9D08EF9FF188C50,D,64986AXW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20200615,,,20100812,113134,20100817,25000.00,119.871,,,,,20100812,221152,1.00
4D119689EF801005,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100812,110712,20100812,400000.00,114.253,,,,,20100812,221152,1.00
050AD5414EF03200,D,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,,,20100812,113000,20100817,960000.00,101.657,,,,,20100812,221152,1.00
3E4A92D024E84CB3,D,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100812,113155,20100817,50000.00,99.000,,,,,20100812,221152,1.00
022E5F648622D7F8,S,927781EC4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20180201,,,20100812,113108,20100817,50000.00,115.268,2.430,,,,20100812,221152,1.00
6E6ED8A470568D16,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100812,113212,20100817,10000.00,100.000,4.499,,,,20100812,221152,1.00
74B35B19BF858AC5,S,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100812,113000,20100817,75000.00,100.250,3.450,,,,20100812,221152,1.00
7F966E52B948B1B3,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100812,113158,20100830,50000.00,92.169,5.562,,,,20100812,221152,1.00
0E420A0DABAACF76,P,660393C31,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20160301,,,20100812,113202,20100817,50000.00,100.276,3.476,,,,20100812,221152,1.00
CB70A9E88DD669D5,S,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20100812,113135,20100812,1MM+,100.000,,,,,20100812,221152,1.00
EC93ACFAC510358E,P,929513AX7,WABASH IND CITY SCHS ENERGY MGMT PERFORMANCE,20050217,3.800,20110703,,,20100812,113130,20100817,50000.00,100.759,2.915,,,,20100812,221152,1.00
7AD06F4FB3EAE9A6,P,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100812,113100,20100816,10000.00,104.325,3.749,,,,20100812,221152,1.00
FF9A74BD620007CE,S,598291KC5,MIDWEST CITY OKLA ,20060501,3.950,20180501,,,20100812,113008,20100817,225000.00,110.747,1.950,,,,20100812,221152,1.00
EA9EA1A838F81700,P,956725CG8,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,5.000,20261001,,,20100812,113205,20100817,50000.00,104.378,4.181,,,,20100812,221152,1.00
BD98CDE1B460C199,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100812,113210,20100831,25000.00,100.000,4.125,,,,20100812,221152,1.00
4EC563B62F1716A9,D,598291KC5,MIDWEST CITY OKLA ,20060501,3.950,20180501,,,20100812,113008,20100817,225000.00,110.422,,,,,20100812,221152,1.00
AED45E9FF25CCB28,D,97710VHQ4,WISCONSIN ST HEALTH & EDL FACS GOODWILL INDS SOUTHEASTERN WIS,20021001,3.750,20121001,,,20100812,113117,20100817,10000.00,101.473,,,,,20100812,221152,1.00
76E2968269B57593,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,113220,20100901,20000.00,102.500,6.410,,,,20100812,221152,1.00
BD118CC9F05A87B1,S,45188RNK1,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.875,20201115,,,20100812,113146,20100817,250000.00,102.250,0.734,,,,20100812,221152,1.00
E65EE73310DC4FD4,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100812,113215,20100817,60000.00,49.649,5.006,,,,20100812,221152,1.00
8DF663D2D6BCDE4F,P,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20100812,113216,20100817,50000.00,108.978,1.904,,,,20100812,221152,1.00
7BB077206D0EA276,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100812,110000,20100826,100000.00,100.000,6.024,,,Y,20100812,221152,1.00
D81DCED6E1AE28F1,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100812,112956,20100817,75000.00,98.750,,,,,20100812,221152,1.00
BECDA3327B3D9900,S,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20100812,112807,20100812,1MM+,100.000,,,,,20100812,221152,1.00
011CF7996AF3998E,P,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20100812,113212,20100817,15000.00,112.535,1.508,,,,20100812,221152,1.00
A5D27BAC64F7091F,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20100812,113215,20100817,40000.00,84.701,6.500,,,,20100812,221152,1.00
31896A3756F473AB,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,112919,20100817,1MM+,95.567,7.011,,,,20100812,221152,1.00
F67EDD8759B6F02D,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100812,113215,20100817,10000.00,115.499,2.866,,,,20100812,221152,1.00
4F5B7E1B49AF20A5,D,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20100812,113212,20100817,15000.00,112.535,,,,,20100812,221152,1.00
2CC03E917C95E5C4,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100812,113215,20100817,10000.00,115.499,,,,,20100812,221152,1.00
519318C73A120255,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,113200,20100817,25000.00,99.376,5.038,,,,20100812,221152,1.00
268D03F6A4BB81FF,S,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20100812,113200,20100817,25000.00,82.994,5.654,,,,20100812,221152,1.00
DD0EE78F1E72B4A0,S,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,,,20100812,113220,20100817,20000.00,102.082,3.126,,,,20100812,221152,1.00
144766FD27B860DE,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100812,113224,20100817,250000.00,110.725,2.101,,,,20100812,221152,1.00
7EE0EF2FB95DA679,S,644682UP9,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.000,20200601,,,20100812,113000,20100817,50000.00,114.108,1.450,,,,20100812,221152,1.00
5E82AEB13C03A1F5,S,644682UP9,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.000,20200601,,,20100812,113000,20100817,25000.00,114.108,1.450,,,,20100812,221152,1.00
FC74D3D8ACF4DA3A,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100812,112730,20100817,1MM+,113.540,,P,,,20100812,221152,1.00
E732151147A863F2,S,45188RNK1,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.875,20201115,,,20100812,113146,20100817,250000.00,102.250,0.734,,,,20100812,221152,1.00
EAC282FBB9161D88,D,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20100812,113116,20100817,1MM+,116.066,,S,,,20100812,221152,1.00
5CC58E86D7C15AFD,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20100812,113134,20100817,1000000.00,106.772,,S,,,20100812,221152,1.00
D5160DF39408D6BE,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100812,113123,20100817,50000.00,16.737,,,,,20100812,221152,1.00
7C06F679BF84950E,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100812,113122,20100817,50000.00,16.862,,,,,20100812,221152,1.00
4A577D133C73E96E,D,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,,,20100812,113220,20100817,20000.00,100.870,,,,,20100812,221152,1.00
CA87CFD36D0BCCE2,D,499512Y96,KNOX CNTY TENN REF-SER B,20100830,3.000,20210401,Y,,20100812,112338,20100830,100000.00,101.669,,,,,20100812,221152,1.00
6687A4EFB1815990,D,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100812,112710,20100817,25000.00,104.410,,,,,20100812,221152,1.00
0410E88605F094DF,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100812,113115,20100817,10000.00,98.750,,,,,20100812,221152,1.00
70C90605B68E99A6,D,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20100812,112952,20100817,20000.00,110.465,,,,,20100812,221152,1.00
F61F5B4F8E44AFD6,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100812,113229,20100831,15000.00,101.346,4.076,,,,20100812,221152,1.00
8AD785DAA82AD646,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,113232,20100817,30000.00,102.850,3.798,,,,20100812,221152,1.00
CC50D91FFD33B832,S,46613PUA2,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20261001,,,20100812,113230,20100817,10000.00,100.515,4.041,,,,20100812,221152,1.00
53F97D84CE6DBD3D,S,046551AE7,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,3.000,20141001,Y,,20100812,113000,20100901,110000.00,105.878,1.510,,,Y,20100812,221152,1.00
F0356E434D059B20,S,046551AF4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,3.500,20151001,Y,,20100812,113000,20100901,215000.00,107.415,1.960,,,Y,20100812,221152,1.00
2D6F064893079C87,S,046551AG2,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,3.000,20161001,Y,,20100812,113000,20100901,200000.00,103.663,2.350,,,Y,20100812,221152,1.00
D925C140E68FE204,S,046551AH0,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,3.500,20171001,Y,,20100812,113000,20100901,200000.00,105.256,2.680,,,Y,20100812,221152,1.00
A4B5459F0E94675D,D,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100812,113003,20100817,10000.00,104.875,,,,,20100812,221152,1.00
120213E19E0EF0D2,S,046551AM9,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,4.000,20211001,Y,,20100812,113000,20100901,135000.00,102.928,,,,Y,20100812,221152,1.00
7C3E0DC7ED23FEF4,S,046551AJ6,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,4.000,20181001,Y,,20100812,113000,20100901,145000.00,107.799,2.910,,,Y,20100812,221152,1.00
55E6D1909DCA4E8D,S,046551AJ6,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,4.000,20181001,Y,,20100812,113000,20100901,100000.00,107.799,2.910,,,Y,20100812,221152,1.00
92CA0ADDEC58AD34,S,046551AK3,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,3.500,20191001,Y,,20100812,113000,20100901,150000.00,102.584,3.170,,,Y,20100812,221152,1.00
F0D6F903D0DD9719,S,046551AK3,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,3.500,20191001,Y,,20100812,113000,20100901,100000.00,102.584,3.170,,,Y,20100812,221152,1.00
F3678F22FA5B6851,S,046551AL1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,3.750,20201001,Y,,20100812,113000,20100901,150000.00,102.878,3.410,,,Y,20100812,221152,1.00
6AB5ED5E89248C5D,S,12802JAZ6,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.250,20270801,,,20100812,113234,20100817,10000.00,99.600,4.283,,,,20100812,221152,1.00
BCBF4F6015C3A30F,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100812,113132,20100820,10000.00,107.650,3.764,,,,20100812,221152,1.00
E802A496013C8FAC,P,49151EZQ9,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20210801,,,20100812,113000,20100816,15000.00,116.864,1.462,,,,20100812,221152,1.00
2DB7990D9E29968F,P,45200FNL9,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,4.750,20210701,,,20100812,113237,20100817,5000.00,103.000,4.296,,,,20100812,221152,1.00
F2B90D99A4F4E411,S,046551AL1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,3.750,20201001,Y,,20100812,113000,20100901,75000.00,102.878,3.410,,,Y,20100812,221152,1.00
BD0D1EF486FF58FD,S,046551AE7,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,3.000,20141001,Y,,20100812,113000,20100901,100000.00,105.878,1.510,,,Y,20100812,221152,1.00
AE8D9BB6B9AB54C6,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100812,113100,20100817,160000.00,103.166,5.547,,,,20100812,221152,1.00
FCFA68C4B7518B99,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100812,113100,20100817,575000.00,103.166,5.547,,,,20100812,221152,1.00
87E9C33DBE1183F8,P,512503MY6,LAKEWAY MUN UTIL DIST TEX CAP APPREC-REF-SER A,19980717,0.000,20110901,,,20100812,113127,20100817,135000.00,98.210,1.746,,,,20100812,221152,1.00
90B763FCCF32F101,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100812,113238,20100817,70000.00,104.809,4.852,,,,20100812,221152,1.00
3D981CAD861E9D9F,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100812,112900,20100817,50000.00,103.823,0.598,,,,20100812,221152,1.00
30DAA5F0B8808191,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100812,113234,20100817,105000.00,99.265,,,,,20100812,221152,1.00
0E9A1E4AD143973C,S,344640MP9,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20160701,,,20100812,113241,20100817,15000.00,81.437,3.528,,,,20100812,221152,1.00
710700B213D47119,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,112738,20100826,1MM+,100.625,,P,,,20100812,221152,1.00
E8A0CC96D4D966AC,P,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20100812,113246,20100817,20000.00,116.449,2.278,,,,20100812,221152,1.00
F12A095A01879B8D,P,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20100812,113241,20100817,50000.00,103.572,4.129,,,,20100812,221152,1.00
8A58000C939990D7,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100812,113233,20100817,30000.00,101.973,4.100,,,,20100812,221152,1.00
DA45CA37C9EA40F7,S,45188RNK1,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.875,20201115,,,20100812,113146,20100817,250000.00,102.250,0.734,,,,20100812,221152,1.00
368DC69FB8119B93,S,207748H31,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,3.900,20111115,,,20100812,113235,20100817,20000.00,101.810,2.412,,,,20100812,221152,1.00
78DD18AE9A620116,P,804192GV8,SAUGERTIES N Y CENT SCH DIST ,20080215,3.250,20190615,,,20100812,113239,20100813,200000.00,103.347,2.710,,,,20100812,221152,1.00
50DCC993A0B31873,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,113243,20100817,30000.00,102.700,4.532,,,,20100812,221152,1.00
63A62151E31C33F9,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100812,113248,20100819,15000.00,100.000,5.370,,,,20100812,221152,1.00
29CAC7560A3AE3D5,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100812,113249,20100817,10000.00,100.925,4.345,,,,20100812,221152,1.00
9BC5688B7D82420A,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100812,113250,20100817,10000.00,101.000,4.351,,,,20100812,221152,1.00
9C1657CD3BA51BC6,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100812,113250,20100819,10000.00,102.000,3.757,,,,20100812,221152,1.00
4D3A60044D583A10,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100812,113250,20100817,10000.00,100.250,3.969,,,,20100812,221152,1.00
D367912C2D21EB0F,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,113250,20100817,30000.00,80.032,,,,,20100812,221152,1.00
648105B9BAB1B032,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20100812,113251,20100817,10000.00,101.250,3.803,,,,20100812,221152,1.00
EBA760361D8AED10,P,678504FH9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,4.875,20200701,,,20100812,113252,20100816,50000.00,103.000,3.211,,,,20100812,221152,1.00
2E3670F032BFB027,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,113254,20100901,50000.00,102.750,4.361,,,,20100812,221152,1.00
9957CD0B97EE1E87,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100812,113256,20100819,20000.00,102.250,5.288,,,,20100812,221152,1.00
FCD66786620CE459,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,113250,20100817,30000.00,80.157,5.030,,,,20100812,221152,1.00
96C0CE9B6FE62E55,S,902307HE0,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.000,20200815,,,20100812,113251,20100817,10000.00,105.448,3.000,,,,20100812,221152,1.00
F0ACB12AA2644E3F,P,967310GX5,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,3.350,20131001,,,20100812,113253,20100817,10000.00,99.364,3.566,,,,20100812,221152,1.00
B5A0226752149BF3,S,952030E34,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.750,20220515,Y,,20100812,113254,20100914,50000.00,99.912,2.759,,,,20100812,221152,1.00
0BEFD551A45DAB29,D,902307HE0,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.000,20200815,,,20100812,113251,20100817,10000.00,103.948,,,,,20100812,221152,1.00
289DFD907E7338A2,D,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100812,113224,20100817,50000.00,99.000,,,,,20100812,221152,1.00
729A8B6FD01DB77B,D,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20100812,113241,20100817,50000.00,104.072,,,,,20100812,221152,1.00
9F6D4119A4B7DFAB,D,586200NN3,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.500,20261001,,,20100812,112810,20100817,15000.00,106.252,,,,,20100812,221152,1.00
C16A120DE056F46B,S,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20100812,113259,20100817,10000.00,87.469,2.720,,,,20100812,221152,1.00
B7AF44D5E372AE66,S,503012GE0,LA FERIA TEX INDPT SCH DIST SCH BLDG ,20050801,5.000,20370215,,,20100812,113259,20100817,20000.00,106.513,3.424,,,,20100812,221152,1.00
3BCE996FDA0F0FCC,P,986573BN2,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,3.875,20121201,,,20100812,113256,20100817,20000.00,103.171,2.135,,,,20100812,221152,1.00
47BA1EA9C95C5CD8,P,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100812,112600,20100817,25000.00,103.628,5.295,,,,20100812,221152,1.00
438CB142741451AD,D,12802JAZ6,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.250,20270801,,,20100812,113234,20100817,10000.00,99.500,,,,,20100812,221152,1.00
A1D72A361C351B8E,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,113306,20100901,10000.00,102.500,6.410,,,,20100812,221152,1.00
57E3304EE0ED661D,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100812,113307,20100817,5000.00,100.250,4.914,,,,20100812,221152,1.00
3EBA8F7A8430D6DD,D,986573BN2,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,3.875,20121201,,,20100812,113256,20100817,20000.00,103.690,,,,,20100812,221152,1.00
54BC112FA0B3A6CD,D,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100812,112600,20100817,25000.00,103.748,,,,,20100812,221152,1.00
B95868E8871B6695,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100812,113257,20100817,25000.00,104.247,3.930,,,,20100812,221152,1.00
EA007F9AB0BA55DE,P,623606MC1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20140601,,,20100812,113303,20100817,10000.00,105.627,1.917,,,,20100812,221152,1.00
DD47B101B7E02162,P,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20100812,113303,20100817,50000.00,103.148,4.567,,,,20100812,221152,1.00
13C148E95621378B,S,899520DM9,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20291215,,,20100812,113037,20100817,150000.00,105.536,4.000,,,,20100812,221152,1.00
91CB89E4B28F31D8,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100812,113253,20100817,20000.00,95.218,6.000,,,,20100812,221152,1.00
27B233E814335F13,S,836711DH1,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.750,20190815,Y,,20100812,113303,20100820,30000.00,100.794,2.650,,,,20100812,221152,1.00
E1F3A8CB41724895,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100812,113300,20100817,10000.00,105.875,3.313,,,,20100812,221152,1.00
B8393F1F1CF5C047,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100812,110712,20100813,400000.00,102.735,,,,,20100812,221152,1.00
A29E780911EE61C4,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100812,113310,20100817,10000.00,104.562,4.400,,,,20100812,221152,1.00
982E2902A4A22253,P,84129NCG2,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.375,20280515,,,20100812,113100,20100817,900000.00,104.125,1.134,,,,20100812,221152,1.00
D2184FA051EEFD82,D,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100812,113000,20100826,210000.00,98.952,,,,,20100812,221152,1.00
A3DB4CE2176ED09C,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,113320,20100901,20000.00,102.500,6.410,,,,20100812,221152,1.00
B11B83B0390B26FC,S,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100812,113257,20100817,10000.00,118.104,2.136,,,,20100812,221152,1.00
E0ADA881767CF1CB,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100812,113313,20100817,5000.00,95.218,6.000,,,,20100812,221152,1.00
84F4D76FC427E580,D,967310GX5,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,3.350,20131001,,,20100812,113253,20100817,10000.00,99.363,,,,,20100812,221152,1.00
0A86995B50E0FCFE,S,694393EM7,PACIFIC GROVE CALIF UNI SCH ELECTION OF 1999-SER D,20030226,4.500,20230801,,,20100812,113200,20100817,355000.00,104.169,2.150,,,,20100812,221152,1.00
9ABCE5646D7D8FAF,S,915687FX0,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,2.500,20170901,Y,,20100812,113317,20100915,100000.00,100.698,2.350,,,,20100812,221152,1.00
49BDB80D36F777F5,S,251093A26,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.390,20110401,,,20100812,113320,20100820,30000.00,99.000,6.064,,,,20100812,221152,1.00
8DD6C189D1DF1DA6,S,941247P44,WATERBURY CONN TAXABLE-SUBSER B-BUILD AMER,20100901,2.876,20150901,Y,,20100812,112800,20100901,1MM+,100.000,2.876,,,Y,20100812,221152,1.00
6E8CFC3CAF184770,D,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100812,113302,20100817,10000.00,116.935,,,,,20100812,221152,1.00
A7A6005C261193ED,D,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100812,113314,20100817,55000.00,110.283,,,,,20100812,221152,1.00
6B5F0464D53910A0,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100812,113316,20100817,15000.00,99.900,5.006,,,,20100812,221152,1.00
806F73BA4D35BE26,S,941247Q27,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,4.590,20210901,Y,,20100812,113000,20100901,1MM+,100.000,4.590,,,Y,20100812,221152,1.00
E67A6C295A9EF6A7,S,660790AJ5,NORTH MARSHALL ALA UTILS BRD ,20081201,3.750,20151001,,,20100812,113324,20100817,200000.00,107.719,2.150,,,,20100812,221152,1.00
570835584BE7516D,P,515182AZ6,LANE CMNTY COLLEGE ORE ,20090619,4.125,20220615,,,20100812,113332,20100816,10000.00,104.876,3.478,,,,20100812,221152,1.00
44F4A19039A94D68,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100812,113316,20100817,15000.00,98.500,,,,,20100812,221152,1.00
C386CAD803D56C96,S,506484L36,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,4.125,20230501,,,20100812,113324,20100817,15000.00,102.750,3.485,,,,20100812,221152,1.00
61148E2924D90C39,S,821697UX5,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,6.750,20141115,,,20100812,113211,20100817,5000.00,97.000,7.585,,,,20100812,221152,1.00
F99270651641CB9F,S,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100812,113325,20100818,10000.00,104.752,4.433,,,,20100812,221152,1.00
AB3E7DE585286BF1,P,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20100812,113200,20100817,10000.00,113.180,3.337,,,,20100812,221152,1.00
1A9EBB51809B06E0,D,506484L36,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,4.125,20230501,,,20100812,113324,20100817,15000.00,101.750,,,,,20100812,221152,1.00
594D219339019D23,D,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100812,113325,20100818,10000.00,102.443,,,,,20100812,221152,1.00
49B8A569E74E90F2,D,952030E34,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.750,20220515,Y,,20100812,113256,20100914,50000.00,98.912,,,,,20100812,221152,1.00
45FC331C5E1C921A,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100812,112815,20100817,125000.00,100.525,,,,,20100812,221152,1.00
20489DA97A3AB50E,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100812,113339,20100817,5000.00,102.650,4.578,,,,20100812,221152,1.00
56E241FF96A677F0,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,113340,20100901,5000.00,102.500,6.410,,,,20100812,221152,1.00
5BEB84679F6AF04F,S,546479BH8,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.150,20180101,,,20100812,112131,20100817,20000.00,100.000,5.991,,,,20100812,221152,1.00
98511AAF18A5A12B,S,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20100812,113320,20100817,40000.00,101.510,-16.151,,,,20100812,221152,1.00
7E861B3EE71E7110,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100812,113246,20100817,55000.00,101.594,4.048,,,,20100812,221152,1.00
9030403D40AD3B11,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,113209,20100826,60000.00,99.576,4.050,,,Y,20100812,221152,1.00
B81FC5AB332D7FEF,D,80169QAM3,SANTA CLARITA CALIF REDEV AGY ,20080612,4.125,20201001,,,20100812,113100,20100817,10000.00,99.000,,,,,20100812,221152,1.00
E899B610984C3930,S,688664KE0,OSWEGO ILL SER B,20071215,4.000,20231215,,,20100812,113200,20100817,200000.00,104.385,3.100,,,,20100812,221152,1.00
F1936E2BD5616B21,S,952590CK1,WEST DUNDEE ILL REF,20070301,4.000,20230101,,,20100812,113200,20100817,200000.00,104.167,3.150,,,,20100812,221152,1.00
12D5033748556AF3,S,762224CQ4,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20201001,,,20100812,112646,20100817,25000.00,108.870,2.710,,,,20100812,221152,1.00
B233CC26FD055955,S,941247Q35,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,4.790,20220901,Y,,20100812,113000,20100901,1MM+,100.000,4.790,,,Y,20100812,221152,1.00
D33E39397F82F20B,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100812,113335,20100817,15000.00,108.927,3.038,,,,20100812,221152,1.00
2604AB4A3158F78C,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100812,113339,20100817,15000.00,103.973,4.956,,,,20100812,221152,1.00
66E5287B03F9335B,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20100812,112947,20100817,250000.00,102.696,5.150,,,,20100812,221152,1.00
13F1F3FF904981D8,S,762224CQ4,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20201001,,,20100812,112646,20100817,25000.00,108.870,2.710,,,,20100812,221152,1.00
77268EB28A8C5A4E,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100812,113339,20100819,50000.00,99.960,4.127,,,,20100812,221152,1.00
BF9F3C55DF76638F,S,941247Q43,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,4.940,20230901,Y,,20100812,113100,20100901,1MM+,100.000,4.940,,,Y,20100812,221152,1.00
F934DD5FC7C5719F,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100812,113340,20100915,25000.00,101.000,3.126,,,,20100812,221152,1.00
9E4159A3BD85CF25,S,248775UJ5,DENTON CNTY TEX REF,20050401,5.000,20150715,,,20100812,113344,20100817,50000.00,116.149,1.570,,,,20100812,221152,1.00
7902F95FD07E5FEA,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100812,113339,20100819,50000.00,98.000,,,,,20100812,221152,1.00
0B85EE8F86826524,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100812,113336,20100817,10000.00,101.497,,,,,20100812,221152,1.00
1DE701DB8BCB938C,D,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100812,112838,20100817,175000.00,110.273,,,,,20100812,221152,1.00
EDBCC5FA065BD453,S,010237ER2,ALABAMA BLDG RENOVATION FIN REF,20100811,3.000,20120901,,,20100812,113343,20100817,150000.00,105.599,0.245,,,,20100812,221152,1.00
7EAD26A78FA10895,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100812,113336,20100817,10000.00,103.497,6.650,,,,20100812,221152,1.00
9CB6BCD2A80DDA53,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100812,112900,20100901,250000.00,98.598,,,,,20100812,221152,1.00
0D2B2FAA18E20684,D,45202WAD2,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LIGHT & COKE,20100818,2.125,20300301,Y,,20100812,090000,20100818,1MM+,100.000,,,,,20100812,221152,1.00
186DDD58993DDD48,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20100812,105100,20100819,25000.00,102.998,4.089,,,,20100812,221152,1.00
58B2BE2B90159CB7,S,495278G64,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.250,20231201,,,20100812,113347,20100817,20000.00,105.607,3.375,,,,20100812,221152,1.00
EBC12A677D0E9B1A,S,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20100812,113349,20100817,40000.00,101.510,-16.151,,,,20100812,221152,1.00
2D724891B0AB379E,S,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20100812,113352,20100817,5000.00,111.630,1.143,,,,20100812,221152,1.00
5044BD484F32ADEE,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100812,113259,20100817,250000.00,100.612,,P,,,20100812,221152,1.00
32883B614459B8AD,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,112900,20100901,1MM+,100.000,5.628,,,Y,20100812,221152,1.00
04E739CE7BB104EF,D,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20100812,113352,20100817,5000.00,111.505,,,,,20100812,221152,1.00
517D1BC299941E65,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100812,113355,20100819,30000.00,100.491,4.189,,,,20100812,221152,1.00
63A3FC50DC72E7EB,S,648516J45,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20230315,,,20100812,113352,20100820,50000.00,107.833,1.863,,,,20100812,221152,1.00
731801A2E63A2742,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100812,113403,20100817,20000.00,107.730,3.645,,,,20100812,221152,1.00
585F1E8CA7601613,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100812,113403,20100817,70000.00,119.500,2.155,,,,20100812,221152,1.00
94558F654DECBC4C,S,169551FX1,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,5.000,20220901,,,20100812,112021,20100817,25000.00,101.875,-21.148,,,,20100812,221152,1.00
44141A9138239742,D,507868HQ3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.875,20250701,Y,,20100812,113000,20100826,1MM+,98.386,,,,,20100812,221152,1.00
08DA94E78618516C,D,169551FX1,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,5.000,20220901,,,20100812,112622,20100817,25000.00,100.000,,,,,20100812,221152,1.00
424913498C39ADE7,S,046551AN7,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20221001,Y,,20100812,113000,20100901,275000.00,110.766,,,,Y,20100812,221152,1.00
C96F2AA361E2FD0A,S,046551AP2,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,4.000,20231001,Y,,20100812,113000,20100901,100000.00,99.896,4.010,,,Y,20100812,221152,1.00
F6F645E08623F30A,S,046551AQ0,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,4.250,20241001,Y,,20100812,113000,20100901,275000.00,101.143,,,,Y,20100812,221152,1.00
F13EEF22C64C20D8,S,046551AV9,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20351001,Y,,20100812,113000,20100901,1MM+,100.000,,,,Y,20100812,221152,1.00
07A075026ED884BC,S,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,Y,,20100812,113000,20100901,1MM+,100.388,,,,Y,20100812,221152,1.00
403C7876ED48BCF2,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,Y,,20100812,113000,20100901,200000.00,99.533,5.030,,,Y,20100812,221152,1.00
AB5530AB45AD07E7,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,111500,20100901,500000.00,97.260,,,,,20100812,221152,1.00
DBF66C5B16C55C46,P,414004UL3,HARRIS CNTY TEX REF-PERMANENT IMPT-SER A,20030801,5.000,20121001,,,20100812,113402,20100817,20000.00,107.945,1.197,,,,20100812,221152,1.00
6946479329C1159E,P,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20100812,112800,20100813,215000.00,115.359,2.854,,,,20100812,221152,1.00
BC969396676E9D1F,S,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100812,113403,20100817,10000.00,91.875,5.026,,,,20100812,221152,1.00
CC834998A250ADB9,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,Y,,20100812,113000,20100901,1MM+,99.533,5.030,,,Y,20100812,221152,1.00
9472C0AA3FA49B6E,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,Y,,20100812,113000,20100901,1MM+,99.533,5.030,,,Y,20100812,221152,1.00
42CAC9AE8705D0A3,S,150222BG1,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20111201,Y,,20100812,113000,20100901,500000.00,102.983,0.601,,,Y,20100812,221152,1.00
DDBA6DAA765E0076,S,150222BJ5,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20131201,Y,,20100812,113000,20100901,100000.00,106.213,1.050,,,Y,20100812,221152,1.00
BD904FFF06E89109,S,150222BL0,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20151201,Y,,20100812,113000,20100901,720000.00,106.242,1.750,,,Y,20100812,221152,1.00
2B917BEB8C392A43,S,150222BN6,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20171201,Y,,20100812,113000,20100901,350000.00,103.460,,,,Y,20100812,221152,1.00
BC6E6FDFA101092B,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,Y,,20100812,113000,20100901,1MM+,99.533,,,,Y,20100812,221152,1.00
089DA543F5D43F4B,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,Y,,20100812,113000,20100901,1000000.00,99.533,,,,Y,20100812,221152,1.00
96C211600C66D1A0,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100812,113342,20100817,30000.00,99.000,,P,,,20100812,221152,1.00
016ADD5330A6A616,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100812,113000,20100901,500000.00,97.531,,,,,20100812,221152,1.00
D37C520D2D65DE8B,S,626240EX9,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER I,20060906,5.000,20111201,,,20100812,113239,20100817,10000.00,105.108,1.000,,,,20100812,221152,1.00
52245A135D72F241,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100812,113404,20100817,10000.00,100.138,4.473,,,,20100812,221152,1.00
1FA6380701B8A248,S,48542K2E8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,6.000,20281101,,,20100812,113405,20100817,10000.00,105.450,5.300,,,,20100812,221152,1.00
8CFCCCDB460374A5,P,860797EW5,STILLWATER N Y CENT SCH DIST REF-SER B,20020717,4.000,20120615,,,20100812,113403,20100817,10000.00,104.177,1.669,,,,20100812,221152,1.00
FBD4632E481C57FE,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100812,113344,20100831,15000.00,100.000,4.124,,,,20100812,221152,1.00
9EE637C4B7B9B13C,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,112051,20100826,115000.00,100.000,4.624,,,Y,20100812,221152,1.00
D3C6BEA11F705FD8,S,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100812,113411,20100915,20000.00,100.000,2.625,,,,20100812,221152,1.00
FFD1C613B47453CE,D,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100812,113000,20100825,500000.00,99.375,,,,Y,20100812,221152,1.00
9F2C19415CD7739B,P,546589PW6,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20140515,,,20100812,113414,20100817,200000.00,114.016,1.163,,,,20100812,221152,1.00
9508DAECF3CECC63,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,110000,20100826,100000.00,100.000,6.174,,,Y,20100812,221152,1.00
9C090A2CCAEC5B46,D,546589PW6,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20140515,,,20100812,113414,20100817,200000.00,114.016,,,,,20100812,221152,1.00
4717B9916E45B121,P,575577LE9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20250701,,,20100812,113417,20100817,20000.00,110.239,3.500,,,,20100812,221152,1.00
4DD010444E8E1AB0,P,54438CAS1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20120801,,,20100812,113350,20100817,50000.00,104.641,0.621,,,,20100812,221152,1.00
51BB70897A8687DD,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100812,113421,20100817,35000.00,103.447,4.560,,,,20100812,221152,1.00
D60E4EB8B96748A0,P,6095583T6,MONMOUTH CNTY N J ,20060606,4.200,20200115,,,20100812,113400,20100817,50000.00,107.000,2.797,,,,20100812,221152,1.00
A7E15DE3494AB81B,P,642835JV5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.125,20200901,,,20100812,113400,20100817,25000.00,101.500,3.844,,,,20100812,221152,1.00
83AFECDD9BF29213,P,729042HR5,PLEASANTVILLE N J SCH DIST REF,20050501,4.125,20200215,,,20100812,113400,20100817,25000.00,103.326,3.322,,,,20100812,221152,1.00
C1E084E8D2C1B5A8,D,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100812,112856,20100817,500000.00,106.395,,S,,,20100812,221152,1.00
B17FF764E023AAA3,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100812,113300,20100817,80000.00,100.747,,,,,20100812,221152,1.00
E0F82B0983183551,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100812,113400,20100817,25000.00,109.000,3.398,,,,20100812,221152,1.00
38177A230C6CB453,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100812,113400,20100817,40000.00,109.983,3.308,,,,20100812,221152,1.00
16069BB3C17688FD,P,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100812,113400,20100817,15000.00,104.649,1.320,,,,20100812,221152,1.00
E27B2BB3CDEAE02B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,113424,20100817,15000.00,103.508,5.952,,,,20100812,221152,1.00
B9F98EF046494BDD,P,956725BL8,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20281001,,,20100812,113416,20100817,120000.00,101.000,4.729,,,,20100812,221152,1.00
6B9F3F814F75DF13,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100812,113406,20100817,50000.00,108.304,3.549,,,,20100812,221152,1.00
74AD70E698AFA3EF,S,386186FY1,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20271201,,,20100812,113412,20100816,40000.00,46.330,4.499,,,,20100812,221152,1.00
469A1A5489701828,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100812,113353,20100817,80000.00,100.748,5.150,,,,20100812,221152,1.00
5C85CADF70D6F105,P,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100812,113417,20100817,50000.00,107.335,4.205,,,,20100812,221152,1.00
23FA985E55F351A1,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100812,110000,20100826,100000.00,100.000,6.024,,,Y,20100812,221152,1.00
92C80D11F5D4E166,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100812,113421,20100817,10000.00,100.000,4.894,,,,20100812,221152,1.00
D4DA8686C5282009,P,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100812,113422,20100817,40000.00,97.515,4.669,,,,20100812,221152,1.00
DE7A81CBD7894998,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100812,113400,20100817,25000.00,101.950,4.678,,,,20100812,221152,1.00
E6A6E3DF389608A4,S,722007FH9,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20261201,,,20100812,113400,20100817,10000.00,101.999,4.481,,,,20100812,221152,1.00
A87236BC430DAD06,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100812,113344,20100817,35000.00,103.447,,,,,20100812,221152,1.00
79D6B334BC2DA958,D,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100812,113428,20100817,15000.00,99.900,,,,,20100812,221152,1.00
EC3191F3B209DE5D,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,113156,20100826,100000.00,100.750,,S,,,20100812,221152,1.00
4E91925711056025,P,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100812,113400,20100817,40000.00,104.500,3.789,,,,20100812,221152,1.00
26239EDE4E60F6BD,P,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100812,113439,20100817,200000.00,111.497,1.039,,,,20100812,221152,1.00
24084D052B8C19E4,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100812,113438,20100817,50000.00,109.443,3.199,,,,20100812,221152,1.00
4599BEB9C3CD67BC,P,271014SQ6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20160601,,,20100812,113434,20100817,25000.00,115.876,2.075,,,,20100812,221152,1.00
1BD07317A5651EA3,D,584521EG9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20150801,Y,,20100812,111500,20100901,1MM+,111.251,,,,,20100812,221152,1.00
7294D5AD3F94D5DC,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100812,113440,20100817,50000.00,106.677,3.200,,,,20100812,221152,1.00
1B76A78659444AA7,S,45656TAL2,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20180501,,,20100812,113432,20100817,100000.00,100.655,3.900,,,,20100812,221152,1.00
91A8665F7F75F243,D,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100812,113438,20100817,50000.00,108.443,,,,,20100812,221152,1.00
F676CBA963ADD79F,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100812,113438,20100817,25000.00,102.910,1.306,,,,20100812,221152,1.00
43FB00BFB5B26358,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,113442,20100901,30000.00,102.500,6.410,,,,20100812,221152,1.00
3B3AF7175B66DDDC,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100812,113440,20100817,50000.00,105.347,,,,,20100812,221152,1.00
4145504B8D745BF5,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100812,113400,20100817,5000.00,106.192,3.249,,,,20100812,221152,1.00
6A7D2D6A40F5371F,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100812,113443,20100819,10000.00,102.800,5.923,,,,20100812,221152,1.00
3393BDB1584BE243,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,113431,20100824,30000.00,102.000,4.624,,,,20100812,221152,1.00
08257AC9EF0A27D0,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100812,113436,20100820,100000.00,100.000,4.999,,,,20100812,221152,1.00
6B5CF8A351FCCA4D,P,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100812,113050,20100825,1000000.00,100.000,6.026,,,,20100812,221152,1.00
5D30482D9984AE92,D,45656TAL2,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20180501,,,20100812,113433,20100817,100000.00,100.655,,,,,20100812,221152,1.00
C086FF2F7FFFC918,P,93974B3R1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20240101,,,20100812,113400,20100817,5000.00,107.168,3.872,,,,20100812,221152,1.00
E2C2C6D37346B019,S,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20100812,113451,20100817,25000.00,116.217,2.880,,,,20100812,221152,1.00
D8402B39A9552674,D,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20100812,113229,20100817,25000.00,116.217,,,,,20100812,221152,1.00
0A9BC8B13C302849,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,113400,20100826,250000.00,101.703,4.784,,,,20100812,221152,1.00
85B36BCF617BC5E6,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100812,113300,20100817,270000.00,48.050,5.953,,,,20100812,221152,1.00
EF6EE0BD5508FC9F,P,83557TAD1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20161201,,,20100812,113453,20100817,25000.00,116.552,2.170,,,,20100812,221152,1.00
091905FC3C3560A0,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100812,113442,20100901,250000.00,97.082,,,,,20100812,221152,1.00
5F8653072416F343,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100812,113442,20100901,250000.00,97.147,,,,,20100812,221152,1.00
2B29B2F4498B922A,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,113442,20100901,100000.00,98.583,,,,,20100812,221152,1.00
AD008418A5E47596,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100812,113442,20100901,250000.00,98.098,,,,,20100812,221152,1.00
2AD602F83B66D03B,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,113442,20100901,500000.00,96.885,,,,,20100812,221152,1.00
098F452416E3A14F,S,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20100812,113456,20100817,15000.00,105.050,4.000,,,,20100812,221152,1.00
4AF5F8905F2F5BBF,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100812,113447,20100817,10000.00,110.500,3.403,,,,20100812,221152,1.00
41C0BF866CFB57E3,S,64966FRD8,NEW YORK N Y SER O-AMBAC TCRS-BNY,20050602,5.000,20190601,,,20100812,113449,20100817,10000.00,110.027,2.750,,,,20100812,221152,1.00
50FF66FA10CF5D6B,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100812,113443,20100819,10000.00,101.300,,,,,20100812,221152,1.00
A584FC7D46A451F1,D,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100812,113442,20100901,250000.00,97.524,,,,,20100812,221152,1.00
BB99CE3EC51E8D8F,P,18347AFB2,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20210301,,,20100812,112900,20100813,220000.00,114.140,2.901,,,,20100812,221152,1.00
2CD7E4ACCB3D7371,P,8126424B9,SEATTLE WASH MUN LT & PWR REV NATL IBC,20001201,5.500,20111201,,,20100812,113400,20100817,50000.00,101.200,1.315,,,,20100812,221152,1.00
4A939AC904E79A88,P,305220AU9,FAIRMONT MINN HSG FACS REV HOMESTEAD-GEAC PROJ-SER A-1,20020405,6.875,20141001,,,20100812,111332,20100817,25000.00,100.000,,,,,20100812,221152,1.00
E483C92FC86D3409,D,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100812,113353,20100915,20000.00,98.684,,,,,20100812,221152,1.00
6FD6A2F760DB28E8,D,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100812,113352,20100915,20000.00,98.934,,,,,20100812,221152,1.00
C2B41CB10249B201,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100812,113403,20100817,50000.00,105.804,,,,,20100812,221152,1.00
BC3C2F21BAB5ADDB,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100812,113349,20100817,50000.00,105.929,,,,,20100812,221152,1.00
C685C98E1DFFFB88,S,768033ED0,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 1,20050330,4.500,20250801,,,20100812,113501,20100817,20000.00,103.500,3.720,,,,20100812,221152,1.00
8F80556758F94FF8,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100812,113503,20100817,150000.00,106.122,2.188,,,,20100812,221152,1.00
798778EB1BF19DA1,P,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100812,113055,20100817,15000.00,33.317,18.347,,,,20100812,221152,1.00
20D64F6D42CBE111,D,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20100812,113400,20100817,145000.00,110.500,,,,,20100812,221152,1.00
EE721AE8734F5A30,P,55844PGM4,MADISON WIS AREA TECHNICAL PROM NTS-SER 10D,20100503,2.500,20150301,,,20100812,113400,20100817,50000.00,104.030,1.576,,,,20100812,221152,1.00
5B78FE099056C710,S,418780JM5,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20140915,,,20100812,113503,20100817,60000.00,114.008,0.987,,,,20100812,221152,1.00
49F582B15E96AD7D,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100812,113238,20100817,370000.00,48.548,,,,,20100812,221152,1.00
286830DD74420893,P,300038AG1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20191201,,,20100812,113027,20100817,1000000.00,109.033,3.580,,,,20100812,221152,1.00
23FC996F53B2E567,P,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100812,113222,20100813,125000.00,111.943,3.406,,,,20100812,221152,1.00
1711E5B78F98DE13,S,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20100812,113508,20100817,5000.00,100.000,4.750,,,,20100812,221152,1.00
04C7161DB9F8D462,D,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100812,113055,20100817,15000.00,33.750,,,,,20100812,221152,1.00
59CC112408DAEAAA,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,113324,20100826,100000.00,99.250,,S,,,20100812,221152,1.00
FCEF793EB4310800,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100812,113300,20100817,100000.00,48.050,5.953,,,,20100812,221152,1.00
EECEACF66A319456,S,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100812,113100,20100825,25000.00,101.783,2.960,,,Y,20100812,221152,1.00
25F6AAE0A42DC891,S,194632MM4,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.500,20211001,,,20100812,113507,20100817,5000.00,109.500,1.380,,,,20100812,221152,1.00
243B01F65353E31E,S,499512Y96,KNOX CNTY TENN REF-SER B,20100830,3.000,20210401,Y,,20100812,113200,20100830,100000.00,102.092,2.750,,,,20100812,221152,1.00
317337A2D2C7E1B2,S,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20100812,113300,20100817,1MM+,113.696,4.300,,,,20100812,221152,1.00
F709C5E24A5EA7E3,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100812,110000,20100826,100000.00,100.000,6.274,,,Y,20100812,221152,1.00
2A3EF16A1C01747B,D,194632MM4,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.500,20211001,,,20100812,113507,20100817,5000.00,108.750,,,,,20100812,221152,1.00
F156C125D2D5665C,D,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20100812,113300,20100817,10000.00,115.180,,,,,20100812,221152,1.00
D0DFA5B55BC2B5AB,D,507868HT7,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.125,20280701,Y,,20100812,113000,20100826,200000.00,97.952,,,,,20100812,221152,1.00
492FE862ACDB3B86,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100812,113515,20100817,40000.00,101.775,4.650,,,,20100812,221152,1.00
C9E5EEB3D01C1167,P,986093AU6,YONKERS N Y INDL DEV AGY REV GNMA COLL-HSG-11-23 CASIMIR-A,20001201,4.750,20420701,,,20100812,113519,20100817,100000.00,101.010,2.004,,,,20100812,221152,1.00
7BB291808FDA65F5,P,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20100812,113400,20100817,100000.00,83.416,5.450,,,,20100812,221152,1.00
782FE516C8C76260,P,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20100812,113400,20100817,145000.00,110.500,2.265,,,,20100812,221152,1.00
1AEA9BDE81532F74,P,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100812,113400,20100817,400000.00,92.624,4.870,,,,20100812,221152,1.00
D55E5F3EA79183C0,P,272718DT1,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20170615,,,20100812,113513,20100817,10000.00,108.358,2.653,,,,20100812,221152,1.00
2E2EF0E22C8ACE7A,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100812,113515,20100817,15000.00,103.100,4.454,,,,20100812,221152,1.00
73582148F770EE8A,P,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100812,113521,20100817,25000.00,118.905,3.166,,,,20100812,221152,1.00
6E2E15571D5439ED,P,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20100812,113127,20100817,50000.00,103.931,3.510,,,,20100812,221152,1.00
38E331BC88B98C5E,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,113525,20100901,10000.00,102.500,6.410,,,,20100812,221152,1.00
AE70458B00898CF0,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100812,113520,20100817,10000.00,101.000,4.250,,,,20100812,221152,1.00
3486BDA948774753,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100812,113519,20100817,50000.00,101.086,4.759,,,,20100812,221152,1.00
A9076DE170BECD2B,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,113523,20100817,100000.00,97.165,4.433,,,,20100812,221152,1.00
255DE26A51D6A5A8,D,046551AM9,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,4.000,20211001,Y,,20100812,113000,20100901,135000.00,102.928,,,,Y,20100812,221152,1.00
1480ACBD7E8DABF8,P,602245MD1,MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A,19931116,0.000,20111201,,,20100812,113507,20100817,25000.00,98.322,1.317,,,,20100812,221152,1.00
8262E11FBF5EEA12,S,52463TCB1,LEFT HAND WTR DIST COLO WTR REF,20040401,5.000,20120515,,,20100812,113301,20100817,100000.00,107.387,0.730,,,,20100812,221152,1.00
382ED8B3C3135A6D,P,251129T85,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20220501,,,20100812,113500,20100817,75000.00,100.250,4.897,,,,20100812,221152,1.00
8F31C80AACBEC9AF,D,52463TCB1,LEFT HAND WTR DIST COLO WTR REF,20040401,5.000,20120515,,,20100812,113229,20100817,100000.00,107.241,,,,,20100812,221152,1.00
0BE5CE18AE6C1531,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,113517,20100824,5000.00,102.000,4.624,,,,20100812,221152,1.00
E054E5ACF6BC82B4,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100812,113527,20100817,65000.00,104.150,3.136,,,,20100812,221152,1.00
38E05397FEAE90DC,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100812,113534,20100817,100000.00,110.725,2.101,,,,20100812,221152,1.00
7F3CA9339B7344EE,S,917661YK0,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20200501,,,20100812,113534,20100817,40000.00,109.655,1.881,,,,20100812,221152,1.00
D414E8FE5C3EC144,P,550697QD1,LUZERNE CNTY PA SER A,20030215,5.000,20131115,,,20100812,112900,20100816,50000.00,111.065,0.912,,,,20100812,221152,1.00
66904C98BDF00358,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100812,113539,20100826,25000.00,100.000,2.699,,,,20100812,221152,1.00
77CEB4B103C012C8,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,113209,20100817,150000.00,101.356,,S,,,20100812,221152,1.00
43465331661DD8D5,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100812,113400,20100817,400000.00,92.824,,,,,20100812,221152,1.00
FFEEC8C80F17C8B2,S,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20100812,113536,20100817,20000.00,92.600,4.954,,,,20100812,221152,1.00
1B438A6477EE18A4,S,76218KEH2,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.875,20110801,,,20100812,113445,20100816,75000.00,105.132,0.500,,,,20100812,221152,1.00
72250022F5C183C6,S,292281VJ8,EMPORIA KANS TAXABLE-SER A,20071001,5.300,20140901,,,20100812,113400,20100817,200000.00,113.157,1.900,,,,20100812,221152,1.00
C3320189DBFE0A13,P,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20100812,113530,20100817,50000.00,107.242,4.234,,,,20100812,221152,1.00
517C80D3C070F2CC,P,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20100812,113537,20100817,50000.00,92.009,1.951,,,,20100812,221152,1.00
E0506B4B0B911781,D,418780JM5,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20140915,,,20100812,113503,20100817,60000.00,112.880,,,,,20100812,221152,1.00
CAAAAF532563CE39,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100812,113529,20100817,25000.00,90.652,,,,,20100812,221152,1.00
1D6FC7C79BA8E2B7,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100812,113547,20100817,15000.00,100.126,4.925,,,,20100812,221152,1.00
7B9573C526F3C9ED,P,650014RZ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20240401,,,20100812,113545,20100817,50000.00,109.854,3.657,,,,20100812,221152,1.00
0AB62E41723E4897,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100812,113529,20100817,25000.00,92.109,6.200,,,,20100812,221152,1.00
1ADFA8ED1D7CAD4E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,113550,20100817,5000.00,104.508,5.876,,,,20100812,221152,1.00
28CB8F6FBBBCE5D3,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100812,113504,20100817,15000.00,102.100,,,,,20100812,221152,1.00
7DF843C15133E043,D,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100812,113516,20100817,65000.00,102.850,,,,,20100812,221152,1.00
D830BB7B17AD334E,S,421524JS9,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20230401,Y,,20100812,113547,20100819,25000.00,103.280,3.838,,,,20100812,221152,1.00
E4C5DEF7D4C3A282,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100812,113549,20100824,55000.00,104.000,5.220,,,,20100812,221152,1.00
573DFC92BE41201E,P,386280MC2,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20150501,,,20100812,113543,20100817,25000.00,103.659,2.949,,,,20100812,221152,1.00
385B6BDCDCB3E046,P,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20100812,113548,20100817,10000.00,108.971,3.487,,,,20100812,221152,1.00
89A0B690F3554AD7,D,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20100812,113536,20100817,20000.00,95.750,,,,,20100812,221152,1.00
138BA06A7C736970,S,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100812,113500,20100817,50000.00,106.427,3.528,,,,20100812,221152,1.00
04C1CCFF6ACA33D7,S,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100812,113500,20100817,25000.00,106.427,3.528,,,,20100812,221152,1.00
5574C1F262E7214B,S,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100812,113500,20100817,25000.00,106.427,3.528,,,,20100812,221152,1.00
C257488994FBC546,S,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100812,113500,20100817,25000.00,106.427,3.528,,,,20100812,221152,1.00
E63F1A644043022C,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100812,113500,20100817,35000.00,107.757,1.641,,,,20100812,221152,1.00
92CBFF89D6CE7882,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,113601,20100901,10000.00,100.000,5.124,,,,20100812,221152,1.00
76D48ADF43347DEB,P,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20100812,113604,20100816,30000.00,108.034,4.302,,,,20100812,221152,1.00
5E699B787D9DB945,S,84250RAU5,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20290801,,,20100812,113554,20100817,25000.00,100.575,4.340,,,,20100812,221152,1.00
1C92BA49C65F55DF,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100812,113500,20100817,40000.00,107.990,3.227,,,,20100812,221152,1.00
92A2B354333EDBA8,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100812,113300,20100817,50000.00,101.552,4.473,,,,20100812,221152,1.00
54A40DCA49925961,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100812,113500,20100817,50000.00,93.603,6.060,,,,20100812,221152,1.00
1CA71A0876150663,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100812,113555,20100817,25000.00,100.750,4.386,,,,20100812,221152,1.00
E59BD7966F7FEAD4,S,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100812,113500,20100813,1MM+,106.475,0.306,,,,20100812,221152,1.00
12C012C795D08921,S,207758EF6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20250801,,,20100812,113552,20100818,25000.00,110.454,3.304,,,,20100812,221152,1.00
BC8F43A24DA7916D,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100812,113202,20100817,1MM+,98.500,5.091,,,,20100812,221152,1.00
D1B742F6EACDB329,P,837227F36,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20210801,,,20100812,113554,20100817,35000.00,107.459,3.042,,,,20100812,221152,1.00
3341AECE675F2CDE,D,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100812,113000,20100826,900000.00,97.715,,,,,20100812,221152,1.00
633161DAB3A562A6,D,421524JS9,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20230401,Y,,20100812,113547,20100819,25000.00,101.500,,,,,20100812,221152,1.00
4C721A1E53B39D99,S,895164GA3,TRENTON N J PKG AUTH PKG REV PREREFUNDED,20031215,4.625,20331001,,,20100812,113603,20100817,5000.00,110.756,1.110,,,,20100812,221152,1.00
DAB95A2B34C44FFB,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100812,113603,20100817,5000.00,104.677,4.661,,,,20100812,221152,1.00
1BFAE83562AC54F9,S,444197JW8,HUDSON WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED,20100901,4.260,20200401,Y,,20100812,113500,20100901,250000.00,103.257,3.850,,,,20100812,221152,1.00
178BAA1C51FB34A9,D,597834UK4,MIDLOTHIAN TEX ,20070701,4.500,20220815,,,20100812,113300,20100816,50000.00,107.950,,,,,20100812,221152,1.00
640F33047B7EDB96,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100812,113559,20100817,30000.00,104.247,3.930,,,,20100812,221152,1.00
41275EC5C4506C03,S,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100812,113603,20100817,15000.00,66.284,3.805,,,,20100812,221152,1.00
8DD06E22F9DBD1E0,S,163303MK3,CHELSEA MASS ,20051215,4.000,20140915,,,20100812,113604,20100817,5000.00,108.756,1.765,,,,20100812,221152,1.00
A92DD3821FDFBA91,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100812,113615,20100817,100000.00,105.470,4.279,,,,20100812,221152,1.00
B5CD6FE0208DC5E9,S,731197MN6,POLK CNTY IOWA ,20010601,4.450,20110601,,,20100812,113612,20100817,50000.00,101.118,-11.305,,,,20100812,221152,1.00
C1465E7FB986367B,P,300038AF3,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20181201,,,20100812,112949,20100817,1000000.00,110.247,3.400,,,,20100812,221152,1.00
DF183DAB5565171B,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100812,113256,20100817,50000.00,99.992,,,,,20100812,221152,1.00
15E57D803239639F,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100812,113100,20100817,1MM+,108.082,,,,,20100812,221152,1.00
84676ECEEB0C0464,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,113353,20100817,200000.00,101.356,,S,,,20100812,221152,1.00
F59260D28CACB0ED,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100812,113100,20100901,200000.00,98.655,,,,,20100812,221152,1.00
EFC5C48FB9AC8B22,S,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100812,113500,20100817,15000.00,82.220,7.200,,,,20100812,221152,1.00
E75DD0EE5CC7A15A,P,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20100812,113612,20100817,10000.00,107.882,3.777,,,,20100812,221152,1.00
2519798B1579D4D1,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100812,113616,20100817,15000.00,101.525,6.157,,,,20100812,221152,1.00
17098709E8C8A187,S,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100812,113622,20100817,20000.00,109.252,4.602,,,,20100812,221152,1.00
8173B8026C26F9A4,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,113622,20100901,5000.00,102.750,4.361,,,,20100812,221152,1.00
AC5398B409A72D27,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100812,113629,20100817,5000.00,103.342,5.160,,,,20100812,221152,1.00
D636E5FA8163A358,P,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20100812,113629,20100816,10000.00,102.377,4.181,,,,20100812,221152,1.00
EFCBD54379A25ABF,D,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100812,113404,20100817,30000.00,101.077,,,,,20100812,221152,1.00
7113718D4DC1566A,D,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100812,113259,20100817,1000000.00,104.401,,,,,20100812,221152,1.00
82713072A6014A86,D,895164GA3,TRENTON N J PKG AUTH PKG REV PREREFUNDED,20031215,4.625,20331001,,,20100812,113603,20100817,5000.00,110.006,,,,,20100812,221152,1.00
E656E1E932AF3453,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100812,113603,20100817,5000.00,103.177,,,,,20100812,221152,1.00
8A3511FF3503A44A,D,986093AU6,YONKERS N Y INDL DEV AGY REV GNMA COLL-HSG-11-23 CASIMIR-A,20001201,4.750,20420701,,,20100812,113519,20100817,100000.00,101.010,,,,,20100812,221152,1.00
8C3704C9D8FE0216,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,113611,20100817,15000.00,106.448,6.808,,,,20100812,221152,1.00
14F2AEA16690348E,S,415666LY0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.750,20300715,,,20100812,113616,20100817,10000.00,100.000,3.750,,,,20100812,221152,1.00
2BA635D6D2786E1E,S,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20100812,113406,20100817,1MM+,106.912,1.251,,,,20100812,221152,1.00
4B6D1EDDAA71C27D,S,597834UK4,MIDLOTHIAN TEX ,20070701,4.500,20220815,,,20100812,113346,20100816,50000.00,108.418,3.150,,,,20100812,221152,1.00
08475F06611C3441,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100812,113621,20100817,5000.00,103.000,3.996,,,,20100812,221152,1.00
98660B19FA7A5892,P,185630RU6,CLEMSON UNIV S C UNIV REVS ,20030801,4.000,20140501,,,20100812,113624,20100817,15000.00,106.660,1.827,,,,20100812,221152,1.00
C5CAA3C878032DAD,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100812,113617,20100817,120000.00,56.398,5.533,,,,20100812,221152,1.00
6D507A945A8CF0B1,S,97710NH33,WISCONSIN ST HEALTH & EDL FACS MCCORMICK MEM HOME INC PROJ,19981201,5.800,20231201,,,20100812,113300,20100819,10000.00,90.600,6.890,,,,20100812,221152,1.00
19CFAB01AB1E582A,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100812,113630,20100817,5000.00,104.677,4.661,,,,20100812,221152,1.00
DC44F6F231434B66,D,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,,,20100812,113613,20100817,25000.00,109.508,,,,,20100812,221152,1.00
65F0A6DF555B3D2B,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100812,113559,20100817,25000.00,98.850,,,,,20100812,221152,1.00
CD91018C125883FD,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100812,113600,20100817,100000.00,105.574,3.814,,,,20100812,221152,1.00
40CFA0C8DDE3162C,D,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100812,113500,20100817,15000.00,82.220,,,,,20100812,221152,1.00
652B9B9DD9459D47,D,594636SJ2,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20260515,,,20100812,113452,20100817,40000.00,105.740,,S,,,20100812,221152,1.00
A678275B9E111FBF,D,4671065J5,JACKSON CNTY MICH WASTEWTR DISP FAC,20051201,4.500,20240701,,,20100812,113535,20100817,25000.00,103.442,,S,,,20100812,221152,1.00
8E7E1859FD8CEEC9,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100812,113600,20100817,20000.00,105.199,3.710,,,,20100812,221152,1.00
15A417D2162D5790,P,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100812,113638,20100817,25000.00,100.141,4.711,,,,20100812,221152,1.00
7CE490888C31185E,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100812,113628,20100817,15000.00,114.210,3.113,,,,20100812,221152,1.00
B8BE2FCA5DB886CE,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100812,113639,20100817,10000.00,110.727,5.108,,,,20100812,221152,1.00
F2955AB9A1D26399,P,363815DA6,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.750,20231201,,,20100812,113645,20100817,250000.00,103.645,4.036,,,,20100812,221152,1.00
09F23D2BEBF3B332,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100812,113641,20100817,25000.00,107.547,0.807,,,,20100812,221152,1.00
204A7CB395EEDDA8,S,647293NS4,NEW MEXICO ST CAP PROJS,20090528,5.000,20170301,,,20100812,113500,20100817,300000.00,119.315,1.850,,,,20100812,221152,1.00
F8BF7418FBE73AAB,S,13066KVJ5,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.250,20171201,,,20100812,113425,20100817,5000.00,111.747,0.970,,,,20100812,221152,1.00
7D018AE26D529E0A,P,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100812,113602,20100817,290000.00,77.333,5.255,,,,20100812,221152,1.00
ADC0E3B814A4104F,P,592659S23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20150301,,,20100812,113651,20100816,15000.00,112.600,2.078,,,,20100812,221152,1.00
14D35C17894EAF38,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100812,113617,20100817,120000.00,56.298,,,,,20100812,221152,1.00
0097DD19565524F5,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100812,113627,20100817,40000.00,101.775,,,,,20100812,221152,1.00
BAC86343C060BA8E,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100812,113630,20100817,5000.00,103.177,,,,,20100812,221152,1.00
1344FC54832F2C72,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,113649,20100831,55000.00,103.000,5.254,,,,20100812,221152,1.00
CA642B74128B02D5,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100812,113646,20100817,10000.00,100.000,4.995,,,,20100812,221152,1.00
62D22FD00829EB6D,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100812,113620,20100817,100000.00,103.520,4.531,,,,20100812,221152,1.00
FAB084A68DAE2960,S,669931EX1,NOVATO CALIF REF-SER A,19970708,5.125,20120801,,,20100812,113649,20100817,50000.00,102.078,0.550,,,,20100812,221152,1.00
871BF6DB9440309F,S,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,Y,,20100812,113651,20100818,25000.00,99.721,3.273,,,,20100812,221152,1.00
C0C35736CA52911F,P,57604PZK3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20170801,,,20100812,113653,20100817,15000.00,116.641,2.020,,,,20100812,221152,1.00
81143D176DAA03CC,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,113657,20100901,10000.00,102.500,6.410,,,,20100812,221152,1.00
40181CAE9DA8BEA0,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,113659,20100901,5000.00,102.500,6.410,,,,20100812,221152,1.00
69263C290C237AD9,S,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100812,113000,20100826,500000.00,98.953,4.090,,,Y,20100812,221152,1.00
CFE0F08CADBED661,S,011903BT7,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.250,20300301,,,20100812,113200,20100817,135000.00,93.500,5.811,,,,20100812,221152,1.00
759960BCEFDCC1AD,S,235177HX3,DALLAS PA SCH DIST SER A,20030715,4.125,20251015,,,20100812,113650,20100817,15000.00,101.372,3.660,,,,20100812,221152,1.00
3860C845AB030893,D,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100812,113000,20100825,500000.00,99.500,,,,Y,20100812,221152,1.00
DFFDAE40C247A842,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100812,111500,20100901,250000.00,98.598,,,,,20100812,221152,1.00
31151254A406A2ED,D,592659S23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20150301,,,20100812,113641,20100817,15000.00,113.600,,,,,20100812,221152,1.00
D505BA92FBBC7D7D,P,041465GX7,ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E,19971008,0.000,20131201,,,20100812,113623,20100817,50000.00,91.283,2.792,,,,20100812,221152,1.00
AC1846BFD5F1188E,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100812,113501,20100817,365000.00,119.500,2.413,,,,20100812,221152,1.00
4953D96708E7CFC3,P,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100812,113652,20100901,200000.00,98.800,4.839,,,,20100812,221152,1.00
EEAEEBACF5A5EAB4,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100812,113648,20100817,15000.00,106.155,5.070,,,,20100812,221152,1.00
DB386657242109E3,D,363815DA6,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.750,20231201,,,20100812,113645,20100817,250000.00,104.045,,,,,20100812,221152,1.00
ADE2B0B6D38EE332,D,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100812,113641,20100817,25000.00,106.922,,,,,20100812,221152,1.00
DB693B2FBF8520A7,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100812,113628,20100817,10000.00,109.076,,,,,20100812,221152,1.00
880F8B7F3E18E95E,S,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100812,113600,20100813,1MM+,104.233,0.201,,,,20100812,221152,1.00
A8DCF61C240D261C,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100812,113702,20100817,25000.00,99.500,5.032,,,,20100812,221152,1.00
210714F7F0C59FFE,S,68825EU23,OSHKOSH WIS CORP PURP-SER A,20100902,3.750,20200801,Y,,20100812,113517,20100902,50000.00,100.000,3.750,,,,20100812,221152,1.00
3F1ACF81CC0FEF3E,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100812,113645,20100813,5000.00,105.316,4.209,,,,20100812,221152,1.00
0CC737C300E97B94,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100812,113644,20100817,50000.00,103.599,4.027,,,,20100812,221152,1.00
AC6392709F48575F,S,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20100812,113640,20100817,30000.00,101.500,7.275,,,,20100812,221152,1.00
94990466A730F638,S,587825GQ7,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20260501,,,20100812,113541,20100817,70000.00,102.006,3.906,,,,20100812,221152,1.00
B1B3EB8B09405B4F,S,760612AH4,REPUBLIC MO SPL OBLIG ,20100909,3.150,20180501,Y,,20100812,113700,20100909,100000.00,99.660,3.200,,,Y,20100812,221152,1.00
E9A0E2706FCD1628,S,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100812,113445,20100817,30000.00,103.700,3.563,,,,20100812,221152,1.00
C08736068BC9E705,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,113543,20100826,100000.00,99.502,4.180,,,Y,20100812,221152,1.00
57ECB4C84934A4BC,P,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100812,113657,20100817,50000.00,103.565,4.707,,,,20100812,221152,1.00
0AE2E4A23BDC1BD7,D,13066KVJ5,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.250,20171201,,,20100812,113425,20100817,5000.00,111.747,,,,,20100812,221152,1.00
45D63DC24AA9F253,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100812,113620,20100817,100000.00,103.519,,,,,20100812,221152,1.00
836E24C9D4DF28B6,P,669402RY7,NORWICH CONN CAP PROJS-SER A,20091216,3.000,20181201,,,20100812,113705,20100817,50000.00,103.470,2.533,,,,20100812,221152,1.00
89C291E54ECFF681,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100812,113625,20100817,25000.00,103.035,3.100,,,,20100812,221152,1.00
2ED09B3648F7AC35,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100812,113700,20100817,15000.00,98.049,4.647,,,,20100812,221152,1.00
2929E2051230BBFE,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100812,113718,20100816,10000.00,104.100,5.167,,,,20100812,221152,1.00
97B5AE1656635F2A,S,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20100812,113714,20100817,40000.00,109.998,3.230,,,,20100812,221152,1.00
154AF67EDF869B53,P,961165D61,WESTON MASS ,20060201,4.000,20210201,,,20100812,113719,20100817,40000.00,103.925,2.800,,,,20100812,221152,1.00
EF5CA73B41284E5C,D,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,Y,,20100812,113651,20100818,25000.00,98.471,,,,,20100812,221152,1.00
B4C47E3D51CA6638,D,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100812,113601,20100817,15000.00,64.384,,,,,20100812,221152,1.00
C5FC63C6AFB7941D,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100812,113648,20100817,15000.00,103.820,,,,,20100812,221152,1.00
C7F840B771A34D57,D,778550HA4,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.250,20180801,Y,,20100812,111214,20100915,200000.00,100.395,,P,,,20100812,221152,1.00
B0A2C7CD712A94F6,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100812,113400,20100817,1MM+,99.345,,P,,,20100812,221152,1.00
3C6F769E834D3CA2,P,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20100812,113710,20100817,25000.00,110.256,3.498,,,,20100812,221152,1.00
9A259C1AB7DFA304,S,879735AX6,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20280701,,,20100812,113715,20100817,10000.00,107.638,3.865,,,,20100812,221152,1.00
357A5B0558E0D1A2,S,713575RA8,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,4.500,20240801,,,20100812,113604,20100812,5000.00,103.114,4.082,,,,20100812,221152,1.00
BCB3F0E5F78F0697,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100812,113717,20100817,100000.00,108.483,2.678,,,,20100812,221152,1.00
CE938A9FE22E43FB,P,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100812,113717,20100817,150000.00,98.753,4.454,,,,20100812,221152,1.00
7C2F3987A118602E,P,115065VC5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20230701,,,20100812,113720,20100817,250000.00,102.155,4.175,,,,20100812,221152,1.00
8C850CD54A1D00E3,S,68607FFC9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20140801,,,20100812,113725,20100817,30000.00,94.692,1.384,,,,20100812,221152,1.00
52BE80568A9C28FE,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100812,113342,20100817,210000.00,98.800,4.966,,,,20100812,221152,1.00
84565B910C957CD5,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100812,113200,20100817,190000.00,105.000,5.769,,,,20100812,221152,1.00
ECB445C69DD22F1E,D,507868HT7,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.125,20280701,Y,,20100812,113500,20100826,145000.00,97.952,,,,,20100812,221152,1.00
9CF6825B7E37443D,D,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100812,113656,20100817,800000.00,98.815,,P,,,20100812,221152,1.00
1F2B96604F3E8E5C,D,163303MK3,CHELSEA MASS ,20051215,4.000,20140915,,,20100812,113600,20100817,5000.00,107.906,,,,,20100812,221152,1.00
8CBAEE2119D206CA,D,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100812,113556,20100817,15000.00,64.634,,,,,20100812,221152,1.00
B0E2032AF00A3308,D,163303MK3,CHELSEA MASS ,20051215,4.000,20140915,,,20100812,113559,20100817,5000.00,108.406,,,,,20100812,221152,1.00
1CB0A2825382472C,P,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20100812,113732,20100817,5000.00,104.893,4.960,,,,20100812,221152,1.00
8CE13F3F9F529B89,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,113733,20100819,10000.00,102.250,4.255,,,,20100812,221152,1.00
AD3F00DDDDFC8337,D,68825EU23,OSHKOSH WIS CORP PURP-SER A,20100902,3.750,20200801,Y,,20100812,113427,20100902,50000.00,100.000,,,,,20100812,221152,1.00
212A60D5637B89FB,S,276318AK8,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.250,20140101,,,20100812,113711,20100817,10000.00,100.110,5.503,,,,20100812,221152,1.00
EF6FA0C59EFF0797,S,914115TM2,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.625,20300501,,,20100812,113600,20100817,25000.00,101.622,4.300,,,,20100812,221152,1.00
2B1855B352461AD1,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100812,113644,20100817,50000.00,103.499,,,,,20100812,221152,1.00
C0EF3AC5F7DD2400,D,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100812,113330,20100817,30000.00,101.327,,,,,20100812,221152,1.00
8BDFC8F381413205,D,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20100812,113632,20100817,25000.00,101.800,,S,,,20100812,221152,1.00
A80E5EBC23EA12B0,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,113739,20100817,10000.00,105.375,5.906,,,,20100812,221152,1.00
253F8E237BF118D8,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,113740,20100901,5000.00,102.500,6.410,,,,20100812,221152,1.00
632539CEF4965FC4,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100812,113741,20100819,15000.00,101.325,4.069,,,,20100812,221152,1.00
7B8A5091343627E9,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,113744,20100901,20000.00,102.500,6.410,,,,20100812,221152,1.00
7FEECB36FC2BB1C2,S,738663T45,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.000,20251201,,,20100812,113728,20100817,25000.00,102.335,3.670,,,,20100812,221152,1.00
28C001D81307411F,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,113727,20100817,20000.00,95.893,3.334,,,,20100812,221152,1.00
D239D8AB9EC50D2E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,113730,20100817,25000.00,97.875,7.213,,,,20100812,221152,1.00
E08F407A41F4E8AA,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100812,113732,20100817,20000.00,100.500,4.865,,,,20100812,221152,1.00
DD6455C8063B39B2,P,090473HV4,BINGHAMTON N Y CITY SCH DIST ,20040215,3.375,20131015,,,20100812,113738,20100817,10000.00,104.700,1.609,,,,20100812,221152,1.00
2FC035BD45BA559F,P,283734FE6,EL PASO TEX REF,20070215,5.000,20190815,,,20100812,113518,20100817,75000.00,115.444,2.573,,,,20100812,221152,1.00
76CD8FE81315FA42,P,560459U80,MAINE MUN BD BK SER C,20090827,4.000,20261101,,,20100812,113709,20100817,10000.00,97.790,4.189,,,,20100812,221152,1.00
40850040D1E9657F,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100812,113720,20100817,50000.00,84.500,6.561,,,,20100812,221152,1.00
35E7473E14A8385D,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,113512,20100826,1MM+,100.625,4.541,,,,20100812,221152,1.00
6996281DBB733A6A,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100812,113709,20100820,1MM+,100.784,4.900,,,,20100812,221152,1.00
5D54502F063D9610,S,424672NZ2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20160815,,,20100812,113736,20100817,30000.00,118.500,1.737,,,,20100812,221152,1.00
16679842052F550D,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100812,113522,20100817,1MM+,108.258,5.318,,,,20100812,221152,1.00
652C877A23AB8BE6,S,098825SQ6,BOONE CNTY KY SCH DIST FIN REF-SER D,20020901,3.500,20140201,,,20100812,113731,20100817,25000.00,103.014,1.401,,,,20100812,221152,1.00
650B3DEF8FCA38AA,P,471306BS8,JASPER ALA WTRWKS & SWR BRD SER A,20010601,5.000,20150601,,,20100812,113500,20100817,35000.00,104.233,0.869,,,,20100812,221152,1.00
DFE04742CB454175,S,89438VS56,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20220301,,,20100812,113700,20100817,15000.00,115.598,2.407,,,,20100812,221152,1.00
80EA46C993D2E5F5,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100812,113740,20100817,25000.00,106.768,3.880,,,,20100812,221152,1.00
7D04413BC84AEE1B,D,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20100812,113400,20100817,100000.00,83.416,,,,,20100812,221152,1.00
AA5C5337E0447FDE,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100812,111500,20100901,200000.00,98.655,,,,,20100812,221152,1.00
4D0C2CDEB91E2087,D,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,Y,,20100812,113633,20100819,160000.00,99.875,,S,,,20100812,221152,1.00
2B9B9FA596BC725C,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,111500,20100901,500000.00,98.908,,,,,20100812,221152,1.00
1DDE3E78CE8EC938,S,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100812,113727,20100813,25000.00,102.407,3.801,,,,20100812,221152,1.00
C574ECEE39ECD153,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100812,113526,20100819,1000000.00,98.200,4.246,,,,20100812,221152,1.00
4D7BA8ADF3363EA3,S,7622416V4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.400,20130701,,,20100812,113455,20100817,15000.00,96.750,6.659,,,,20100812,221152,1.00
E5A77A45C7451CB1,S,798762EH9,SAN MARCOS CALIF UNI SCH DIST COMMUNITY FACS DIST NO 4,20020815,5.000,20270901,,,20100812,113734,20100817,10000.00,99.600,5.035,,,,20100812,221152,1.00
9D1C79E5572B6833,S,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100812,113200,20100817,100000.00,112.722,0.698,,,,20100812,221152,1.00
E9AB8A3ECDAD2008,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,113612,20100817,250000.00,82.132,,,,,20100812,221152,1.00
63BC8FFA869C94CF,D,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20100812,113722,20100817,40000.00,108.103,,,,,20100812,221152,1.00
24BDC37BCC439BD0,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,113750,20100901,25000.00,100.000,5.124,,,,20100812,221152,1.00
332308BDE8D2C1D1,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,113752,20100901,10000.00,102.500,6.410,,,,20100812,221152,1.00
B327A8FA7B0AEA5B,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,113753,20100824,5000.00,102.500,5.406,,,,20100812,221152,1.00
07B1209CD8C1397D,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100812,113745,20100817,10000.00,90.608,3.724,,,,20100812,221152,1.00
2954AFEFCF7F772B,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100812,113751,20100817,25000.00,91.772,5.644,,,,20100812,221152,1.00
5178EEA7C90FF9B8,P,524360EY6,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20120701,,,20100812,113749,20100817,30000.00,102.862,3.407,,,,20100812,221152,1.00
67B52A2E9F913578,P,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100812,113740,20100817,50000.00,110.711,2.677,,,,20100812,221152,1.00
69474395E380810A,S,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20100812,113741,20100817,5000.00,100.927,4.450,,,,20100812,221152,1.00
A5D1FB813DBE6A81,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100812,113746,20100817,30000.00,110.317,2.830,,,,20100812,221152,1.00
D60D4D89DB7CA7CB,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100812,113747,20100817,25000.00,105.083,3.760,,,,20100812,221152,1.00
3FB901C4F76DBAFD,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100812,113747,20100817,10000.00,95.997,5.018,,,,20100812,221152,1.00
11A12395AE96A954,D,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100812,113717,20100817,100000.00,107.483,,,,,20100812,221152,1.00
30998E7B8D5DA3BD,D,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100812,113717,20100817,150000.00,99.000,,,,,20100812,221152,1.00
F1EE2892EFED61DE,D,115065VC5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20230701,,,20100812,113720,20100817,250000.00,102.555,,,,,20100812,221152,1.00
027005B01CF0AF2D,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100812,113227,20100817,370000.00,48.350,,,,,20100812,221152,1.00
32204D25D28C10DD,D,68607FFC9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20140801,,,20100812,113725,20100817,30000.00,94.192,,,,,20100812,221152,1.00
601CCEC652C424EA,P,46263RFY6,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.000,20180715,,,20100812,113700,20100817,300000.00,112.151,2.908,,,,20100812,221152,1.00
133E1BE9220DCAC5,P,169551JQ2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,4.375,20200901,,,20100812,113800,20100817,35000.00,97.097,4.742,,,,20100812,221152,1.00
E835921D855C3BC8,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100812,113800,20100817,5000.00,109.046,4.355,,,,20100812,221152,1.00
245AD5EACF88ADC2,P,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20100812,113700,20100817,600000.00,106.630,0.920,,,,20100812,221152,1.00
1DDB7AC64DBA4884,S,606301LE7,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20171201,,,20100812,113700,20100817,500000.00,120.853,1.920,,,,20100812,221152,1.00
3A963D21D8EFEB05,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100812,112900,20100817,300000.00,109.836,,,,,20100812,221152,1.00
A068EF95C3FB2611,D,276318AK8,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.250,20140101,,,20100812,113714,20100817,10000.00,100.000,,,,,20100812,221152,1.00
72AECDB27F3D4881,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100812,113726,20100817,100000.00,109.407,,,,,20100812,221152,1.00
B1F4A852EBBC4232,D,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100812,113000,20100817,600000.00,101.778,,,,,20100812,221152,1.00
BE6C3535928DBC1D,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,113733,20100817,20000.00,93.459,,,,,20100812,221152,1.00
F6D8E9904AD81CFE,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,113400,20100901,500000.00,98.908,,,,,20100812,221152,1.00
EAC2A85DFB51A565,S,899518DM3,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.150,20210901,Y,,20100812,113819,20100901,100000.00,100.000,3.150,,,,20100812,221152,1.00
5C77FFBDD5DE0008,D,424672NZ2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20160815,,,20100812,113736,20100817,30000.00,118.189,,,,,20100812,221152,1.00
C9402FC1D273A0A7,D,899520DM9,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20291215,,,20100812,112848,20100817,150000.00,104.682,,,,,20100812,221152,1.00
6CE0504D3B11D32C,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100812,113644,20100817,50000.00,103.374,,,,,20100812,221152,1.00
5442A223745F6419,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100812,113642,20100817,50000.00,103.499,,,,,20100812,221152,1.00
905F8541124411E5,P,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100812,113800,20100817,20000.00,100.198,4.050,,,,20100812,221152,1.00
19572DFC6E2FFD44,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100812,113802,20100817,10000.00,103.266,3.979,,,,20100812,221152,1.00
3B179256705B44B0,S,602419VG5,MILWAUKEE WIS REDEV AUTH DEV REF-MARQUETTE UNIV,20021101,4.350,20181101,,,20100812,113802,20100817,25000.00,103.250,2.818,,,,20100812,221152,1.00
E71A72A7767F18A6,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,,,20100812,113803,20100817,55000.00,103.400,5.203,,,,20100812,221152,1.00
E7FC6137AD809419,S,057849EV9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20150601,,,20100812,113806,20100817,20000.00,110.750,2.037,,,,20100812,221152,1.00
16DAB9182F4DBFC5,P,196632GW7,COLORADO SPRINGS COLO UTILS VAR-REF-SER C,20091001,,20281101,,,20100812,112150,20100819,1MM+,100.000,,,,,20100812,221152,1.00
E293062DEFBD437D,S,882135H82,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,4.000,20130515,,,20100812,113811,20100817,120000.00,108.383,0.900,,,,20100812,221152,1.00
F6B8573A81DEF854,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100812,113803,20100817,250000.00,100.178,5.351,,,,20100812,221152,1.00
123F31FD77EC98FA,P,115027HS6,BROWARD CNTY FLA HSG FIN AUTH PROSPECT PK PJ-SER A,19980301,5.350,20160801,,,20100812,113810,20100817,10000.00,99.254,5.498,,,,20100812,221152,1.00
320359512CB2EE5B,S,115027HS6,BROWARD CNTY FLA HSG FIN AUTH PROSPECT PK PJ-SER A,19980301,5.350,20160801,,,20100812,113811,20100817,10000.00,100.499,-1.786,,,,20100812,221152,1.00
ECABBABC3BC6F95E,S,913366CD0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20110515,,,20100812,113812,20100817,25000.00,103.335,0.505,,,,20100812,221152,1.00
71C6ED3FC618B47E,P,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100812,113600,20100817,1MM+,115.358,3.036,,,,20100812,221152,1.00
D7D8A853F621DA17,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,113812,20100817,10000.00,102.750,5.681,,,,20100812,221152,1.00
9BBAF8CF099713FA,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100812,113817,20100902,10000.00,102.600,3.923,,,,20100812,221152,1.00
02CB9AAF74B9B881,S,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100812,113720,20100817,30000.00,101.947,2.603,,,,20100812,221152,1.00
2E74667C903B3FA6,S,275380P98,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.500,20150901,,,20100812,113814,20100817,50000.00,117.538,1.840,,,,20100812,221152,1.00
77E2EDB23C8E1BD1,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100812,113516,20100817,25000.00,102.637,,,,,20100812,221152,1.00
04F348B835C26E18,D,798762EH9,SAN MARCOS CALIF UNI SCH DIST COMMUNITY FACS DIST NO 4,20020815,5.000,20270901,,,20100812,113727,20100817,10000.00,99.500,,,,,20100812,221152,1.00
FE25835E088B282A,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100812,113000,20100817,180000.00,109.836,,,,,20100812,221152,1.00
4EB3D87595EB2D00,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100812,113752,20100817,10000.00,88.610,,,,,20100812,221152,1.00
90D3F80A06376EE3,D,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20100812,113000,20100817,5000.00,62.000,,,,,20100812,221152,1.00
7734357900C56EF1,D,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100812,113657,20100817,50000.00,104.190,,P,,,20100812,221152,1.00
62F11FEBD32868C1,P,64966FP32,NEW YORK N Y SER J-SUBSER J-1-NATL IBC,20060606,4.125,20150601,,,20100812,113817,20100817,25000.00,109.145,2.107,,,,20100812,221152,1.00
9589D9B3AB574E2E,S,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100812,113818,20100817,20000.00,107.733,2.559,,,,20100812,221152,1.00
FD77F5D3EBD496C6,P,54810CQH6,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20260515,,,20100812,113817,20100817,5000.00,102.529,1.566,,,,20100812,221152,1.00
E413ADD56B71C9D6,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100812,113758,20100817,25000.00,89.349,,,,,20100812,221152,1.00
D8E92EC20A115996,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100812,113500,20100817,750000.00,95.530,5.568,,,,20100812,221152,1.00
D6EEBD8D616C236B,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100812,113500,20100817,200000.00,95.530,5.568,,,,20100812,221152,1.00
613420F045B107B8,S,791697BG9,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,5.000,20190401,,,20100812,113658,20100817,395000.00,117.872,2.418,,,,20100812,221152,1.00
1E3D15EAB5A25918,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,113825,20100817,45000.00,84.625,6.389,,,,20100812,221152,1.00
5220858413C59323,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100812,113810,20100817,10000.00,100.990,,,,,20100812,221152,1.00
22E98BB9467506CA,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100812,113803,20100817,250000.00,98.678,,,,,20100812,221152,1.00
1F5A172F1E13D1A3,D,115027HS6,BROWARD CNTY FLA HSG FIN AUTH PROSPECT PK PJ-SER A,19980301,5.350,20160801,,,20100812,113810,20100817,10000.00,99.752,,,,,20100812,221152,1.00
23E0151177B8793D,D,115027HS6,BROWARD CNTY FLA HSG FIN AUTH PROSPECT PK PJ-SER A,19980301,5.350,20160801,,,20100812,113811,20100817,10000.00,99.749,,,,,20100812,221152,1.00
1E0801355B8F401C,S,7342602V3,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20261001,Y,,20100812,113829,20100819,20000.00,103.125,3.628,,,,20100812,221152,1.00
0AC0F07B37A2FA6D,P,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100812,113801,20100825,200000.00,102.831,4.144,,,,20100812,221152,1.00
7995746A5F644BEF,P,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100812,113825,20100817,30000.00,101.947,2.603,,,,20100812,221152,1.00
13C74207DBE89700,P,192867CA5,COLD SPRING HBR N Y CENT SCH ,20020315,5.000,20210315,,,20100812,113826,20100817,25000.00,106.443,1.481,,,,20100812,221152,1.00
1C4E05198EABAA4C,P,741122DK8,PRESTON CONN REF,20060426,4.000,20140801,,,20100812,113826,20100817,25000.00,108.000,1.891,,,,20100812,221152,1.00
93521C8EBF118218,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100812,113758,20100819,10000.00,93.875,5.947,,,,20100812,221152,1.00
0BFB810AA7D1109B,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100812,113827,20100817,30000.00,98.231,5.454,,,,20100812,221152,1.00
CFFE05C3F2BD259E,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100812,113827,20100817,30000.00,100.231,1.877,,,,20100812,221152,1.00
5A1D819254EE0EF0,P,149843UY8,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.625,20200801,,,20100812,113600,20100817,60000.00,104.721,0.704,,,,20100812,221152,1.00
A62A7E266EED1C4E,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100812,113512,20100817,30000.00,99.125,,S,,,20100812,221152,1.00
AB2FAFC9D3A06DCA,D,913366CD0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20110515,,,20100812,113812,20100817,25000.00,102.835,,,,,20100812,221152,1.00
BEA8E767C586691F,D,046551AP2,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,4.000,20231001,Y,,20100812,113000,20100901,195000.00,99.896,,,,Y,20100812,221152,1.00
774F6B10628153FB,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100812,113500,20100817,200000.00,98.875,,,,,20100812,221152,1.00
29358C9021E09672,D,664754YB8,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20300601,,,20100812,112900,20100817,100000.00,107.978,,,,,20100812,221152,1.00
7E38F704788F18E1,D,275380P98,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.500,20150901,,,20100812,113822,20100817,50000.00,116.375,,,,,20100812,221152,1.00
0543F371B5283219,D,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100812,113825,20100817,30000.00,101.946,,,,,20100812,221152,1.00
C42EF03517E4F68F,S,602419VG5,MILWAUKEE WIS REDEV AUTH DEV REF-MARQUETTE UNIV,20021101,4.350,20181101,,,20100812,113835,20100817,25000.00,103.250,2.818,,,,20100812,221152,1.00
0EB1073F6C3FAE22,S,107280GM5,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.750,20260801,,,20100812,113836,20100817,5000.00,100.575,4.698,,,,20100812,221152,1.00
2A531861DC4FA096,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,113839,20100817,50000.00,101.033,1.421,,,,20100812,221152,1.00
C79F321F4194F744,D,192867CA5,COLD SPRING HBR N Y CENT SCH ,20020315,5.000,20210315,,,20100812,113826,20100817,25000.00,106.443,,,,,20100812,221152,1.00
19DFE0D5FAE5D6BB,D,741122DK8,PRESTON CONN REF,20060426,4.000,20140801,,,20100812,113826,20100817,25000.00,108.446,,,,,20100812,221152,1.00
3C9B6DBF0BA83577,D,915687FX0,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,2.500,20170901,Y,,20100812,112200,20100915,100000.00,100.323,,,,,20100812,221152,1.00
C9C79B0D9B307815,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100812,113827,20100817,20000.00,102.738,6.300,,,,20100812,221152,1.00
B671FB8CE1B01C30,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100812,113709,20100817,450000.00,102.747,,S,,,20100812,221152,1.00
637D977D401269FA,S,74526QCQ3,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20140701,,,20100812,113819,20100817,35000.00,111.020,2.261,,,,20100812,221152,1.00
C6B8C297DEB82D91,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,113820,20100817,20000.00,106.448,6.808,,,,20100812,221152,1.00
79B4C3D431BC6773,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100812,113827,20100817,40000.00,102.971,4.513,,,,20100812,221152,1.00
142E306E6DEDF19D,D,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100812,113259,20100817,1000000.00,104.341,,,,,20100812,221152,1.00
4B9FA5B8E9D0B556,D,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100812,113827,20100817,20000.00,101.375,,,,,20100812,221152,1.00
E3C3F84E1FAFB9C5,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,113839,20100817,5000.00,97.750,4.394,,,,20100812,221152,1.00
A58219C865D172E1,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,113841,20100901,10000.00,102.500,6.410,,,,20100812,221152,1.00
183961F42B3E491E,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100812,113846,20100824,5000.00,102.500,5.450,,,,20100812,221152,1.00
A52A372423D0F1FA,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100812,113849,20100902,10000.00,102.600,3.923,,,,20100812,221152,1.00
50073A2C0B3D7E95,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100812,113837,20100817,25000.00,104.080,6.676,,,,20100812,221152,1.00
FA14B10ED0211C4A,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100812,113829,20100817,25000.00,107.291,0.721,,,,20100812,221152,1.00
4F90264703156435,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100812,113812,20100817,50000.00,101.000,5.813,,,,20100812,221152,1.00
A245C0621BEC0F34,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100812,113852,20100817,100000.00,110.656,3.660,,,,20100812,221152,1.00
1CB0A6E39127E241,P,64578HAK6,NEW JERSEY ECONOMIC DEV AUTH CEDAR CREST VLG INC FAC-SER A,20011201,7.250,20311115,,,20100812,113738,20100817,235000.00,109.395,0.471,,,,20100812,221152,1.00
DA5F7696A221147F,S,64579FJA2,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20220701,,,20100812,113700,20100817,1MM+,105.182,4.000,,,,20100812,221152,1.00
AF32C2DE58FFB005,P,685713AW9,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.000,20140501,,,20100812,113700,20100817,50000.00,107.380,1.627,,,,20100812,221152,1.00
BE34C501E54EEC59,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100812,113852,20100817,100000.00,111.156,,,,,20100812,221152,1.00
F9F5429A7E988105,S,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20100812,113800,20100827,460000.00,109.975,2.600,,,,20100812,221152,1.00
6CAD139E28C8FFB6,S,791340CP5,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20200815,,,20100812,113800,20100817,200000.00,108.274,2.371,,,,20100812,221152,1.00
95179ED9ECE84642,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100812,113852,20100817,25000.00,109.313,2.934,,,,20100812,221152,1.00
DF7B7B651856504D,D,84129NCG2,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.375,20280515,,,20100812,112900,20100817,900000.00,104.227,,,,,20100812,221152,1.00
077D484D0FCFC16E,D,246388PQ9,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.050,20220701,,,20100812,113619,20100817,10000.00,102.000,,,,,20100812,221152,1.00
B3234A0EDF16E041,S,246388PQ9,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.050,20220701,,,20100812,113615,20100817,10000.00,102.000,3.782,,,,20100812,221152,1.00
4CC14A7FC76C0BE7,P,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100812,113851,20100817,125000.00,108.425,3.671,,,,20100812,221152,1.00
1226DFEA626F4195,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100812,113857,20100817,10000.00,102.645,3.797,,,,20100812,221152,1.00
FFEC5AFEA408D5B2,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100812,113857,20100817,10000.00,100.770,,,,,20100812,221152,1.00
E3A13F7AE3ED60CC,S,524786WD8,LEHIGH CNTY PA SER A,20071215,5.000,20201115,,,20100812,113741,20100817,50000.00,115.037,2.700,,,,20100812,221152,1.00
40B2177FB37E6D92,S,64578HAK6,NEW JERSEY ECONOMIC DEV AUTH CEDAR CREST VLG INC FAC-SER A,20011201,7.250,20311115,,,20100812,113738,20100817,235000.00,109.595,0.320,,,,20100812,221152,1.00
F67D51FAAF7ED2A8,P,656178CR9,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20190901,,,20100812,113438,20100817,200000.00,103.261,4.700,,,,20100812,221152,1.00
D6541761274957FE,P,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100812,113841,20100819,1MM+,100.000,0.000,,,,20100812,221152,1.00
EE51E88E010E5AC4,S,680799CT8,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20260601,,,20100812,113800,20100817,5000.00,100.860,4.205,,,,20100812,221152,1.00
B27914BD0D5F843F,S,13062PUY6,CALIFORNIA ST FGIC TCRS,20040201,4.750,20240201,,,20100812,113800,20100817,15000.00,103.990,3.513,,,,20100812,221152,1.00
F1D8B9E0621ED345,D,524786WD8,LEHIGH CNTY PA SER A,20071215,5.000,20201115,,,20100812,113720,20100817,50000.00,114.787,,,,,20100812,221152,1.00
8C437697BFFF9197,P,146343CC0,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,4.750,20220601,,,20100812,113902,20100817,10000.00,100.530,4.434,,,,20100812,221152,1.00
ABF8D7F34FA34A0A,S,857535UU0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.000,20201101,,,20100812,113903,20100817,5000.00,105.550,2.844,,,,20100812,221152,1.00
DB17BFE99A89968B,S,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100812,113853,20100817,10000.00,99.450,5.057,,,,20100812,221152,1.00
16CF8712CBC2F203,P,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20100812,113700,20100817,80000.00,103.105,0.722,,,,20100812,221152,1.00
AA74399CA9FB3463,D,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20100812,112446,20100817,100000.00,108.876,,,,,20100812,221152,1.00
F2BB5B3D9B025B7E,P,412486Z39,HARFORD CNTY MD ,20050515,5.000,20120715,,,20100812,113600,20100817,15000.00,107.109,1.225,,,,20100812,221152,1.00
3F897B951E8ABDCD,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100812,113907,20100819,10000.00,102.250,5.288,,,,20100812,221152,1.00
170231100CB3A8FB,S,752131PJ5,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.250,20200401,,,20100812,113717,20100817,100000.00,102.927,4.060,,,,20100812,221152,1.00
B07481ECBA776BB2,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100812,113905,20100817,25000.00,105.697,3.071,,,,20100812,221152,1.00
02F616F801FD70A8,D,752131PJ5,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.250,20200401,,,20100812,113600,20100817,100000.00,102.927,,,,,20100812,221152,1.00
336BEF7D922710CC,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100812,113905,20100817,25000.00,104.697,,,,,20100812,221152,1.00
DD39B5BE6CA246A5,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100812,113900,20100827,500000.00,107.123,3.189,,,,20100812,221152,1.00
EE2A62553F19C0CB,P,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100812,113705,20100817,50000.00,115.272,1.260,,,,20100812,221152,1.00
B229A28E99B94961,P,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,113343,20100826,100000.00,98.900,5.080,,,,20100812,221152,1.00
785D7DD0A84E4F19,P,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20100812,113858,20100817,140000.00,112.752,0.870,,,,20100812,221152,1.00
20500D0C0812EA1A,P,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100812,113600,20100817,90000.00,104.186,0.600,,,,20100812,221152,1.00
AE176D53150375FE,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,113245,20100826,100000.00,99.175,,P,,,20100812,221152,1.00
EFDCEA0BFE3E2065,P,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20100812,113912,20100817,120000.00,104.606,0.934,,,,20100812,221152,1.00
0C9F19C51D136964,S,1306283W8,CALIFORNIA ST ,19981201,5.500,20101201,,,20100812,113900,20100817,100000.00,101.496,0.313,,,,20100812,221152,1.00
5A92DD9C3D196EAE,S,196581BE1,COLORADO SCH MINES REF-INSTL-SER C,20091119,3.000,20121201,,,20100812,113812,20100817,85000.00,105.212,0.700,,,,20100812,221152,1.00
3085B1A004ECE04A,S,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100812,113903,20100817,25000.00,101.907,4.107,,,,20100812,221152,1.00
B96ACB9DC11A5E3A,P,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100812,113500,20100817,50000.00,93.680,4.859,,,,20100812,221152,1.00
2D33DFDBE7339440,P,270764ED1,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.500,20300801,,,20100812,113915,20100816,25000.00,108.032,4.405,,,,20100812,221152,1.00
8A37642DFCDC1C3E,S,914115SU5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.500,20260501,,,20100812,113912,20100817,25000.00,105.837,3.366,,,,20100812,221152,1.00
E71DC586B03A7261,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,113810,20100817,15000.00,96.828,5.514,,,,20100812,221152,1.00
1331734BB5518961,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100812,113911,20100817,400000.00,96.655,6.528,,,,20100812,221152,1.00
241AF70B262530CF,S,373541M24,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.375,20170101,,,20100812,113911,20100817,25000.00,112.944,2.187,,,,20100812,221152,1.00
8E8171BF18853F9B,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,113600,20100901,1000000.00,97.260,,,,,20100812,221152,1.00
561F26D622431467,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100812,113912,20100817,15000.00,100.000,4.999,,,,20100812,221152,1.00
373AACC8C6EDCE07,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100812,113813,20100817,250000.00,100.672,,S,,,20100812,221152,1.00
F17A733701B6F7B8,D,270764ED1,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.500,20300801,,,20100812,113915,20100816,25000.00,108.532,,,,,20100812,221152,1.00
86BAEC9AD6B7FA58,D,914115SU5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.500,20260501,,,20100812,113912,20100817,25000.00,104.587,,,,,20100812,221152,1.00
6D1BE4E6561E9B1F,D,74526QCQ3,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20140701,,,20100812,113816,20100817,35000.00,110.670,,,,,20100812,221152,1.00
8E03E34012333444,D,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100812,113800,20100817,20000.00,105.107,,,,,20100812,221152,1.00
0AC797A8CA8A0E62,D,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100812,113814,20100817,20000.00,105.357,,,,,20100812,221152,1.00
13655A9D9BC2D70C,P,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20100812,113900,20100817,1000000.00,114.523,2.696,,,,20100812,221152,1.00
946F57DA947561C3,S,575577DV0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20110701,,,20100812,113900,20100817,100000.00,103.231,0.287,,,,20100812,221152,1.00
662B12A10F22B3F8,S,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100812,113919,20100819,55000.00,101.975,4.981,,,,20100812,221152,1.00
244F388BC3840E29,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100812,113920,20100817,25000.00,106.036,4.107,,,,20100812,221152,1.00
9C2D5C25FC0F3602,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100812,113922,20100817,50000.00,100.500,4.565,,,,20100812,221152,1.00
72985F9B1C41B641,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100812,113911,20100817,15000.00,103.500,3.976,,,,20100812,221152,1.00
4023D32558CA9E15,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100812,113920,20100817,190000.00,100.442,4.938,,,,20100812,221152,1.00
E386E682A5DA3EAC,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20220815,Y,,20100812,113922,20100913,25000.00,65.189,3.535,,,,20100812,221152,1.00
1FB21A3BECB35C1F,S,192867CA5,COLD SPRING HBR N Y CENT SCH ,20020315,5.000,20210315,,,20100812,113722,20100817,25000.00,106.443,1.481,,,,20100812,221152,1.00
13A8B4E64EDFD048,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100812,113824,20100817,40000.00,100.596,,,,,20100812,221152,1.00
E0ABE30772AE0D6D,S,106147AM3,BRAZORIA-FORT BEND CNTY TEX ,20060901,4.375,20190901,,,20100812,113900,20100817,20000.00,101.450,3.864,,,,20100812,221152,1.00
0B3205FFCFA7694F,P,688818CP6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20310901,,,20100812,113932,20100816,35000.00,91.320,4.916,,,,20100812,221152,1.00
D8DC25E47327DBE3,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100812,113922,20100817,10000.00,95.800,4.802,,,,20100812,221152,1.00
6DAF57D3883D4251,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100812,113915,20100817,60000.00,101.919,4.574,,,,20100812,221152,1.00
84E62E55AE826894,S,108691GH3,BRIDGEWATER & RAYNHAM MASS ,20070815,4.125,20170815,,,20100812,113900,20100817,5000.00,105.200,2.996,,,,20100812,221152,1.00
F11034CFAB2E6E86,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,113805,20100826,50000.00,99.520,4.300,,,Y,20100812,221152,1.00
A913F81F5665762C,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100812,113921,20100817,50000.00,100.458,-1.555,,,,20100812,221152,1.00
C0FA207B8FDEAC96,S,134141PZ7,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20120801,,,20100812,113927,20100817,5000.00,97.175,1.471,,,,20100812,221152,1.00
1D95113DDD1A925A,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100812,113915,20100817,60000.00,100.419,,,,,20100812,221152,1.00
5671853CC0DF7C7E,S,081617NW8,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,5.000,20230601,,,20100812,113929,20100817,15000.00,103.071,4.606,,,,20100812,221152,1.00
5EB077A465876394,D,373541M24,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.375,20170101,,,20100812,113831,20100817,25000.00,111.603,,,,,20100812,221152,1.00
484E47B67D08E16E,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100812,113921,20100817,50000.00,98.498,,,,,20100812,221152,1.00
D6CA408B76E772DE,D,134141PZ7,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20120801,,,20100812,113932,20100817,5000.00,97.175,,,,,20100812,221152,1.00
2E7AB2D8D3961758,D,108691GH3,BRIDGEWATER & RAYNHAM MASS ,20070815,4.125,20170815,,,20100812,113900,20100817,5000.00,105.050,,,,,20100812,221152,1.00
4071026867E2BDA8,D,108691GH3,BRIDGEWATER & RAYNHAM MASS ,20070815,4.125,20170815,,,20100812,112400,20100817,5000.00,105.000,,,,,20100812,221152,1.00
C0A1024C0AA1DE31,P,843146S36,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20170401,,,20100812,113900,20100817,340000.00,108.765,2.956,,,,20100812,221152,1.00
C15CF661B64089A0,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100812,113940,20100817,25000.00,103.599,4.269,,,,20100812,221152,1.00
37D6DB4D722F81F4,D,612685CB1,MONTEVALLO ALA AMERN VLG PUB TAXABLE-SUB-CITIZENSHIP TR-B,20061201,5.000,20111201,,,20100812,113848,20100817,30000.00,100.250,,,,,20100812,221152,1.00
5E2E1502A35E65C2,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100812,113934,20100831,40000.00,101.731,3.780,,,,20100812,221152,1.00
3C8193E21B818E69,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100812,113925,20100817,50000.00,98.498,,,,,20100812,221152,1.00
19CFDEBF05430F65,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100812,113934,20100831,40000.00,99.250,,,,,20100812,221152,1.00
B26C9A9029D97FD1,P,419722QC0,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20120501,,,20100812,113900,20100817,5000.00,107.008,1.425,,,,20100812,221152,1.00
5C25052786D5F5D5,S,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,,,20100812,113918,20100817,50000.00,101.771,3.290,,,,20100812,221152,1.00
80F0CD459139CB6D,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100812,113857,20100817,55000.00,66.500,5.306,,,,20100812,221152,1.00
287B7C466623ECB8,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100812,113913,20100817,55000.00,68.000,5.169,,,,20100812,221152,1.00
CB26420DF62212AA,P,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20100812,113926,20100817,10000.00,99.500,5.536,,,,20100812,221152,1.00
01CF625D02F6FB05,P,480639AE3,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,4.500,20110215,,,20100812,113900,20100817,50000.00,100.473,3.526,,,,20100812,221152,1.00
4B59EA0D4F8D394B,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100812,113045,20100817,1MM+,97.100,4.894,,,,20100812,221152,1.00
989E83B71F94C6C7,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100812,113915,20100817,60000.00,100.359,,,,,20100812,221152,1.00
A22E1021F99550CF,D,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20100812,113417,20100817,310000.00,119.181,,,,,20100812,221152,1.00
367D1A5248FC8414,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100812,113952,20100817,50000.00,99.349,5.041,,,,20100812,221152,1.00
9A347103B284ED79,S,384721ER3,GRAHAM TEX INDPT SCH DIST ,20070701,4.450,20230215,,,20100812,113941,20100817,10000.00,106.832,2.400,,,,20100812,221152,1.00
E38F2E6DA5505BF1,P,574192WQ9,MARYLAND ST REF,20041021,5.000,20140201,,,20100812,113800,20100817,50000.00,113.952,0.891,,,,20100812,221152,1.00
B56B95E49BB12CE9,P,574192RF9,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20150301,,,20100812,113800,20100817,25000.00,117.655,1.465,,,,20100812,221152,1.00
8BE1C845C21F0B5A,P,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20100812,113957,20100816,10000.00,100.248,4.710,,,,20100812,221152,1.00
33AF0BF36F386C43,S,13033WVC4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20260501,,,20100812,113952,20100817,15000.00,100.000,4.998,,,,20100812,221152,1.00
FE97A8E2B1D3F419,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100812,113954,20100819,25000.00,102.800,5.923,,,,20100812,221152,1.00
AD26339B1BF98AEE,S,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100812,113941,20100817,10000.00,107.638,3.865,,,,20100812,221152,1.00
3798F2BEA2EBEA04,S,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20100812,113458,20100817,215000.00,115.717,2.800,,,,20100812,221152,1.00
BAFB87FD3D835581,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100812,113900,20100817,25000.00,109.637,1.016,,,,20100812,221152,1.00
19831BC720F55D68,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100812,114003,20100817,5000.00,105.400,4.154,,,,20100812,221152,1.00
40ACDE6C876FB234,S,914115SU5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.500,20260501,,,20100812,113959,20100817,25000.00,105.837,3.366,,,,20100812,221152,1.00
6CD5E063F5FECF13,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100812,113956,20100817,25000.00,38.957,5.222,,,,20100812,221152,1.00
71CA00D59FF629EE,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100812,113930,20100817,25000.00,101.624,,,,,20100812,221152,1.00
2D0ADBEF8B1F4765,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100812,113950,20100817,10000.00,99.535,5.037,,,,20100812,221152,1.00
427E31AD849BCE3A,D,914115SU5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.500,20260501,,,20100812,113959,20100817,25000.00,104.587,,,,,20100812,221152,1.00
B60450F1C853F403,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100812,113955,20100817,20000.00,108.343,1.513,,,,20100812,221152,1.00
96741E7E8AC2E021,P,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20100812,113315,20100817,1MM+,112.440,3.550,,,,20100812,221152,1.00
8A6439E1C0C9C302,P,151365HN6,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20301215,,,20100812,113202,20100817,1MM+,110.978,3.710,,,,20100812,221152,1.00
A70B27FF2BACB84B,P,414005EP9,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.000,20121001,,,20100812,113448,20100813,160000.00,104.894,0.658,,,,20100812,221152,1.00
4334F1C2AC317C67,D,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20100812,113845,20100817,1000000.00,104.652,,P,,,20100812,221152,1.00
B5A7FB61611AE8F5,D,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20100812,113856,20100817,1MM+,116.016,,P,,,20100812,221152,1.00
F586D50EAA117FE0,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100812,113908,20100817,1MM+,113.591,,S,,,20100812,221152,1.00
E7517065BD70C9C4,D,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100812,113900,20100817,25000.00,100.482,,,,,20100812,221152,1.00
D4416AC18B952E53,D,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100812,113900,20100817,25000.00,100.732,,,,,20100812,221152,1.00
3D4B9E4EFDFA7D6B,D,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,,,20100812,113911,20100817,50000.00,101.526,,,,,20100812,221152,1.00
422A9F49C15C433A,D,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,,,20100812,113903,20100817,50000.00,101.651,,,,,20100812,221152,1.00
26075EB19397F452,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20220815,Y,,20100812,113920,20100913,25000.00,63.339,,,,,20100812,221152,1.00
91FACEC9561E5A40,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20220815,Y,,20100812,113904,20100913,25000.00,63.589,,,,,20100812,221152,1.00
E23DC59BD3FB26ED,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100812,113800,20100817,50000.00,99.867,,,,,20100812,221152,1.00
1CB0CF49EB988F97,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100812,113956,20100817,25000.00,38.100,,,,,20100812,221152,1.00
688E365DD17DFEE5,S,649902WX7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.100,20210215,,,20100812,114000,20100817,25000.00,109.398,2.847,,,,20100812,221152,1.00
2CB7CCDAAC21D5C3,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,114012,20100817,10000.00,105.671,5.673,,,,20100812,221152,1.00
46428ED1CC0224AD,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100812,114011,20100817,25000.00,98.923,4.976,,,,20100812,221152,1.00
0EA2CC8FB9BD2F8A,P,682726KR4,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20160615,,,20100812,114002,20100817,65000.00,105.804,2.645,,,,20100812,221152,1.00
6F18DA52A924E2C5,S,587742AL1,MERCER BORO PA ,20100909,3.250,20221201,Y,,20100812,114008,20100909,15000.00,100.250,3.197,,,,20100812,221152,1.00
0776889C214BF0A6,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100812,114011,20100817,40000.00,72.458,5.254,,,,20100812,221152,1.00
9CB3AF9E80895F51,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100812,114011,20100820,25000.00,93.129,5.500,,,,20100812,221152,1.00
D45569AAED82EABC,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,114016,20100817,115000.00,34.975,6.420,,,,20100812,221152,1.00
EF09B7B326E37BC1,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100812,113942,20100817,50000.00,99.349,,,,,20100812,221152,1.00
2B24B68608E58C94,P,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100812,113600,20100817,40000.00,105.951,2.126,,,,20100812,221152,1.00
FCEF17904819BF28,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20100812,113908,20100817,1000000.00,106.712,,P,,,20100812,221152,1.00
91FA4DA4D5F2E00A,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100812,114020,20100817,5000.00,115.399,,,,,20100812,221152,1.00
25F9750703395B1C,P,561851CH7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20111001,,,20100812,114012,20100817,15000.00,98.000,1.808,,,,20100812,221152,1.00
9EF068D8F828740E,P,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20100812,114020,20100817,15000.00,97.300,2.454,,,,20100812,221152,1.00
4F0600A79259AFFB,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100812,114013,20100819,25000.00,100.335,2.449,,,,20100812,221152,1.00
5B3F378D5A1F5703,D,507868HJ9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20190701,Y,,20100812,113600,20100826,250000.00,106.356,,,,,20100812,221152,1.00
18A9EFD42C59B174,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20100812,114017,20100817,10000.00,99.575,5.042,,,,20100812,221152,1.00
94BD675F2AD60238,D,561851CH7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20111001,,,20100812,114012,20100817,15000.00,98.000,,,,,20100812,221152,1.00
1DAB7D184B35041E,D,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20100812,114020,20100817,15000.00,97.300,,,,,20100812,221152,1.00
EFDC7F0C0D743B1C,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100812,114013,20100819,25000.00,99.338,,,,,20100812,221152,1.00
E20BB7645C8FDEBD,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100812,114024,20100816,5000.00,115.399,1.328,,,,20100812,221152,1.00
0672003381DE6E4D,P,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100812,114028,20100817,10000.00,98.740,4.850,,,,20100812,221152,1.00
6A3425F2FA1E354F,S,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100812,114030,20100817,10000.00,109.252,4.602,,,,20100812,221152,1.00
C5956467006A8E57,P,495206JP0,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20191201,,,20100812,113910,20100817,230000.00,110.510,1.700,,,,20100812,221152,1.00
1D918813C77B2077,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100812,114009,20100817,10000.00,95.218,6.000,,,,20100812,221152,1.00
352AE4F6E69605B8,P,64579FJA2,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20220701,,,20100812,113500,20100817,1MM+,105.097,4.016,,,,20100812,221152,1.00
1BD143534361651F,P,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20100812,114021,20100819,1MM+,100.000,0.000,,,,20100812,221152,1.00
4D6EA89E5B7FD12D,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100812,113938,20100817,50000.00,102.937,,,,,20100812,221152,1.00
A493485FB455FA9A,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,113000,20100826,100000.00,99.602,,,,,20100812,221152,1.00
BDD9E2B861A0BBDA,P,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100812,114034,20100817,470000.00,107.183,3.090,,,,20100812,221152,1.00
47E90F4C00945820,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100812,114034,20100817,470000.00,107.183,,,,,20100812,221152,1.00
E3755CD60638A77E,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100812,113717,20100817,10000.00,112.476,2.718,,,,20100812,221152,1.00
EBEE44CEEF94455A,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100812,113726,20100817,125000.00,110.518,6.717,,,,20100812,221152,1.00
FB927E42B3D797E2,P,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20100812,114030,20100817,50000.00,105.304,1.976,,,,20100812,221152,1.00
C453D69C1A76D318,D,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20100812,114030,20100817,50000.00,106.437,,,,,20100812,221152,1.00
5BDA952923A8A2F2,S,348430NX3,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.700,20291001,,,20100812,114032,20100817,20000.00,103.850,3.684,,,,20100812,221152,1.00
08A0E458282F0E04,S,746562CN5,PUTNAM CNTY GA SCH DIST ,20070524,3.875,20151001,,,20100812,114034,20100817,5000.00,112.225,1.394,,,,20100812,221152,1.00
0AC805875FA86E0E,S,15722TBS9,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20140801,,,20100812,114033,20100817,10000.00,91.315,2.310,,,,20100812,221152,1.00
FFAF204AB7866CB8,S,741122DK8,PRESTON CONN REF,20060426,4.000,20140801,,,20100812,113726,20100817,25000.00,108.000,1.891,,,,20100812,221152,1.00
BBBED3C69D15EEDF,P,742769HP0,PROCTOR MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090901,5.000,20220301,,,20100812,113200,20100817,365000.00,104.210,4.403,,,,20100812,221152,1.00
0F7141EA238B459E,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100812,113619,20100817,25000.00,106.755,4.155,,,,20100812,221152,1.00
9FF220E61A4A8980,S,849832RM4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20230201,,,20100812,113200,20100817,100000.00,110.677,2.400,,,,20100812,221152,1.00
75B0C1FD4BF28B28,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100812,114036,20100819,15000.00,100.335,2.449,,,,20100812,221152,1.00
B07276195D69AC9F,S,65820PDR3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.250,20251001,,,20100812,114026,20100817,25000.00,101.745,4.019,,,,20100812,221152,1.00
0F6BB70464CFF2B9,S,66428NEL4,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20390501,,,20100812,114039,20100817,5000.00,100.000,4.499,,,,20100812,221152,1.00
4A27BF98B26CBB37,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100812,114036,20100819,15000.00,99.338,,,,,20100812,221152,1.00
7C18F2A34ECD3D95,D,65820PDR3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.250,20251001,,,20100812,114019,20100817,25000.00,101.625,,,,,20100812,221152,1.00
1720CFB7B5E8A088,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100812,114046,20100819,15000.00,102.590,3.689,,,,20100812,221152,1.00
1C6CC271783FB0DF,S,941367AM6,WATERFORD CALIF UNI SCH DIST CAP APPREC-ELECTION 1997-SER A,19980423,0.000,20110801,,,20100812,114037,20100910,10000.00,97.741,2.579,,,,20100812,221152,1.00
4ACC3765D6012C0D,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100812,114040,20100817,50000.00,112.876,3.606,,,,20100812,221152,1.00
E6FABBE78F110A2B,S,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20100812,114010,20100817,10000.00,102.500,4.783,,,,20100812,221152,1.00
78CF95644E057D62,P,57430YAG0,MARYLAND WTR QUALITY FING ,20080625,5.000,20130301,,,20100812,114036,20100817,85000.00,110.034,0.988,,,,20100812,221152,1.00
66120588436DC084,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,111500,20100901,1000000.00,97.260,,,,,20100812,221152,1.00
BF9FF16A8E13D55F,P,465668MN8,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20220515,,,20100812,114055,20100817,500000.00,106.655,3.124,,,,20100812,221152,1.00
C74F6C2E50A8153B,P,491552TB1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.500,20230701,,,20100812,114054,20100816,5000.00,103.110,4.034,,,,20100812,221152,1.00
8D43F94616CBB349,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100812,114058,20100817,15000.00,104.500,4.381,,,,20100812,221152,1.00
FFCF784688A4A1A9,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100812,114052,20100817,50000.00,104.017,6.122,,,,20100812,221152,1.00
DDBA86B50A88DF99,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,113945,20100826,55000.00,99.744,4.400,,,Y,20100812,221152,1.00
1CEB6F791C414E39,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100812,113709,20100817,15000.00,100.000,,,,,20100812,221152,1.00
C2C8A6CA2DB61FAF,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,114103,20100901,10000.00,102.500,6.410,,,,20100812,221152,1.00
200E9D4830E44A72,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100812,114100,20100817,10000.00,108.600,3.645,,,,20100812,221152,1.00
D15B75607069312A,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,114015,20100817,500000.00,97.625,,S,,,20100812,221152,1.00
AC5054C7EB25BB2E,S,400524FA7,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,1.500,20110201,Y,,20100812,114059,20100908,100000.00,100.412,0.460,,,,20100812,221152,1.00
0138053840C64568,S,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100812,114105,20100817,15000.00,104.426,4.053,,,,20100812,221152,1.00
A8F7FBAE270554BD,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,114015,20100817,250000.00,97.625,,S,,,20100812,221152,1.00
294B3102B3300FF0,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100812,113959,20100817,25000.00,96.510,,,,,20100812,221152,1.00
B491F51CF3154F06,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,114105,20100817,25000.00,97.989,5.416,,,,20100812,221152,1.00
87E064F0DD2D30D6,S,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20100812,114100,20100817,65000.00,120.408,2.063,,,,20100812,221152,1.00
B444233A2690C1BE,P,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100812,114051,20100817,150000.00,104.500,2.912,,,,20100812,221152,1.00
3AB9FB878229EDFC,P,57586CVA0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.375,20241001,,,20100812,114025,20100817,10000.00,101.740,4.050,,,,20100812,221152,1.00
4085043308345DE9,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100812,111500,20100901,100000.00,97.582,,,,,20100812,221152,1.00
D8DEF9B912698D77,S,777288GG0,ROSEBURG ORE ARPT PROJS-SER B,20071114,4.000,20120601,,,20100812,114055,20100817,10000.00,105.687,0.792,,,,20100812,221152,1.00
A5E70A9482DE6D23,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100812,114106,20100817,100000.00,107.710,2.550,,,,20100812,221152,1.00
D8DA4A0651BDBCA0,S,18347AFB2,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20210301,,,20100812,113700,20100817,220000.00,114.491,2.850,,,,20100812,221152,1.00
720AF9EC01A1494A,S,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100812,114104,20100915,50000.00,100.998,1.789,,,,20100812,221152,1.00
F850D092D8445A00,S,414508HZ7,HARRIS CNTY TEX WTR CTL & IMP ,20041001,3.500,20111001,,,20100812,114108,20100817,25000.00,103.009,0.801,,,,20100812,221152,1.00
3E263F0A51168249,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100812,114106,20100817,100000.00,106.460,,,,,20100812,221152,1.00
C9DF238A981F7D79,D,414508HZ7,HARRIS CNTY TEX WTR CTL & IMP ,20041001,3.500,20111001,,,20100812,114108,20100817,25000.00,102.609,,,,,20100812,221152,1.00
751496820B72D9EE,D,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20100812,113858,20100817,140000.00,112.752,,,,,20100812,221152,1.00
DEC56A7993489845,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,114113,20100901,10000.00,102.750,4.361,,,,20100812,221152,1.00
ADF6C8B17ADDB2E2,S,395460Q84,GREENSBORO N C PUB IMPT,20060201,4.000,20230201,,,20100812,114115,20100817,5000.00,105.250,2.950,,,,20100812,221152,1.00
1035DAC6729C67CC,S,644800H23,NEW HANOVER CNTY N C SCH,20060201,4.200,20240201,,,20100812,114115,20100817,5000.00,104.970,3.199,,,,20100812,221152,1.00
BC3D63C62C1B08E4,S,914720RZ2,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20241001,,,20100812,114115,20100817,5000.00,105.570,3.699,,,,20100812,221152,1.00
A4799874D4133EB8,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100812,114116,20100902,10000.00,102.600,3.923,,,,20100812,221152,1.00
AA300529404CDDF1,S,952003FD8,WEST CHESTER PA ,20100819,3.200,20211115,Y,,20100812,114119,20100819,20000.00,101.522,2.884,,,,20100812,221152,1.00
49DEE8B7E63AC9A9,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100812,113900,20100817,25000.00,96.260,5.168,,,,20100812,221152,1.00
6C9A875E34683365,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100812,114114,20100817,25000.00,103.664,3.500,,,,20100812,221152,1.00
142299F24448864A,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100812,114111,20100817,10000.00,105.626,3.340,,,,20100812,221152,1.00
D44799386A547978,D,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100812,114053,20100819,15000.00,100.821,,,,,20100812,221152,1.00
33E1483536F12B4D,S,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100812,114116,20100817,30000.00,106.202,3.477,,,,20100812,221152,1.00
871C264187C51D48,P,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100812,113845,20100826,895000.00,103.496,,,,,20100812,221152,1.00
EAC4A9AF197AC1B7,S,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,,,20100812,114043,20100817,50000.00,100.000,3.500,,,,20100812,221152,1.00
CF8FF1387DEA4D97,S,841246MV0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20170301,Y,,20100812,113900,20100819,65000.00,105.467,2.100,,,,20100812,221152,1.00
E9AE9344B621A645,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100812,114111,20100817,10000.00,103.750,,,,,20100812,221152,1.00
7F52836C21ECAD0B,D,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100812,114116,20100817,30000.00,104.327,,,,,20100812,221152,1.00
D51A7AFD9443073A,D,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100812,114103,20100817,15000.00,102.776,,,,,20100812,221152,1.00
D70FF4DBA6A967C0,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100812,114109,20100817,45000.00,105.734,,,,,20100812,221152,1.00
8BBF1C8EAAD7292C,P,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20100812,114121,20100817,400000.00,112.097,1.816,,,,20100812,221152,1.00
6FF5EBA35C7B7571,S,833153SK6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20241201,,,20100812,114115,20100817,50000.00,115.403,3.080,,,,20100812,221152,1.00
358A8D9FE4E1685C,D,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20100812,114121,20100817,400000.00,112.097,,,,,20100812,221152,1.00
CCFEC43659D0C3F6,S,702282HW7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.125,20200501,,,20100812,114119,20100817,10000.00,108.319,1.000,,,,20100812,221152,1.00
4FA126EC375F64A2,S,918608MC1,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20220801,,,20100812,114100,20100817,20000.00,107.355,3.375,,,,20100812,221152,1.00
21F50F1E68CEDDE2,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100812,113849,20100817,100000.00,90.090,,,,,20100812,221152,1.00
2644E8D7CB1E6117,D,924402AL4,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.250,20190901,,,20100812,113849,20100817,25000.00,100.500,,,,,20100812,221152,1.00
17D6D70CBD6EF810,P,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20100812,114125,20100817,80000.00,111.374,3.863,,,,20100812,221152,1.00
98930F186B93BA8C,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,114125,20100826,25000.00,101.000,4.873,,,,20100812,221152,1.00
F52AA3F000518304,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100812,114126,20100817,200000.00,100.485,4.918,,,,20100812,221152,1.00
F454D76B5CC01EAC,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100812,113806,20100817,660000.00,98.500,,,,,20100812,221152,1.00
15E6E70A04AFC590,P,757288EZ4,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20370301,,,20100812,114139,20100816,35000.00,83.260,5.450,,,,20100812,221152,1.00
57CD720A24A68EB1,S,082023MC3,BENICIA CALIF UNI SCH DIST REF,20080214,4.000,20150801,,,20100812,114100,20100817,50000.00,111.896,1.500,,,,20100812,221152,1.00
B48BF16FA1EDF254,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,114119,20100817,25000.00,95.828,,,,,20100812,221152,1.00
8DD26B8186EA8892,S,639557QY6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20240701,Y,,20100812,113919,20100901,500000.00,100.000,3.000,,,,20100812,221152,1.00
CA968186CFAD8889,D,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100812,114104,20100915,50000.00,99.999,,,,,20100812,221152,1.00
A0367206DA2E703F,D,833153SK6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20241201,,,20100812,114115,20100817,50000.00,113.414,,,,,20100812,221152,1.00
FA82482147FC97F4,D,898796T98,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.750,20200701,,,20100812,113100,20100817,100000.00,107.884,,,,,20100812,221152,1.00
581D73EC05888D3C,D,639557QY6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20240701,Y,,20100812,113919,20100901,500000.00,99.186,,,,,20100812,221152,1.00
25CCF17E6476FF72,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100812,114039,20100817,50000.00,110.751,,,,,20100812,221152,1.00
BCAF14FFAC50A5C3,P,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20100812,114100,20100817,250000.00,92.824,5.039,,,,20100812,221152,1.00
775E59FF8814E89F,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100812,114100,20100818,100000.00,99.005,5.568,,,,20100812,221152,1.00
C7B7F63CA7D31A7A,P,894520YZ2,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20371101,,,20100812,114139,20100817,25000.00,101.673,4.750,,,,20100812,221152,1.00
244B84BEF59B1762,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100812,114138,20100817,10000.00,99.750,5.651,,,,20100812,221152,1.00
19F02FF9FC6BB008,S,45470YAF8,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20121101,,,20100812,114126,20100817,300000.00,108.404,1.130,,,,20100812,221152,1.00
626BB594E1C93C64,P,274299ZM1,EAST PENN PA SCH DIST SER A,20060215,3.500,20131115,,,20100812,113931,20100817,50000.00,100.100,3.358,,,,20100812,221152,1.00
07931A81B20D3357,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,114148,20100817,20000.00,99.750,4.268,,,,20100812,221152,1.00
6443736FB35678F7,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100812,113532,20100817,950000.00,96.200,,,,,20100812,221152,1.00
40A36DC868D1654C,S,560427LD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,5.000,20210701,,,20100812,114149,20100817,5000.00,103.375,1.100,,,,20100812,221152,1.00
7E2CF94FCA3CEBCC,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100812,114109,20100817,30000.00,78.192,5.000,,,,20100812,221152,1.00
D19E763608DD6B85,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100812,114149,20100817,15000.00,98.722,6.850,,,,20100812,221152,1.00
FB5C1866BC6954CD,P,1810548H3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20130615,,,20100812,113753,20100817,500000.00,111.419,0.901,,,,20100812,221152,1.00
253591A47B8A12C1,S,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100812,114146,20100915,50000.00,100.998,1.789,,,,20100812,221152,1.00
EA00801D5162D50F,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100812,114149,20100817,15000.00,96.847,,,,,20100812,221152,1.00
AB0810D551756EF5,S,760612AG6,REPUBLIC MO SPL OBLIG ,20100909,3.000,20170501,Y,,20100812,113000,20100909,100000.00,100.000,3.000,,,Y,20100812,221152,1.00
0ECA8EA58C799946,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,113904,20100901,1MM+,99.667,,,,,20100812,221152,1.00
536F4B39E9AFE573,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100812,113600,20100817,100000.00,114.193,1.000,,,,20100812,221152,1.00
5B206F9AE30A03A2,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,114047,20100817,250000.00,97.625,,S,,,20100812,221152,1.00
22BFFFE48B31A496,D,760612AH4,REPUBLIC MO SPL OBLIG ,20100909,3.150,20180501,Y,,20100812,113000,20100909,100000.00,99.660,,,,Y,20100812,221152,1.00
27B09B616A658CFF,S,617159AJ7,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20160701,,,20100812,114145,20100817,5000.00,113.999,2.427,,,,20100812,221152,1.00
B4A1E9B684E02D6A,P,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100812,113907,20100826,100000.00,100.100,6.010,,,,20100812,221152,1.00
9ED21E429638366D,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100812,114000,20100817,25000.00,98.000,5.393,,,,20100812,221152,1.00
40E59ADF12C08300,S,914402UX8,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20160401,,,20100812,114152,20100817,25000.00,115.571,1.500,,,,20100812,221152,1.00
ABB6DF30CD85AA18,D,617159AJ7,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20160701,,,20100812,114152,20100817,5000.00,112.646,,,,,20100812,221152,1.00
C7292988A29C8E13,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100812,113924,20100817,50000.00,103.062,,,,,20100812,221152,1.00
7B2A7C4221672C16,P,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100812,114205,20100817,500000.00,103.980,3.284,,,,20100812,221152,1.00
7C5FB26D0F01B4EC,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,114202,20100817,5000.00,99.000,5.562,,,,20100812,221152,1.00
F208AEE4B8EBED65,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100812,114205,20100817,500000.00,103.980,,,,,20100812,221152,1.00
3C26A5D583973F23,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100812,114158,20100831,115000.00,100.895,4.134,,,,20100812,221152,1.00
1EB7CC18C6FCF2E4,P,786107NA6,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20130701,Y,,20100812,114000,20100825,125000.00,101.966,1.295,,,,20100812,221152,1.00
28E470A9B9F018A4,P,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20100812,114100,20100817,180000.00,107.686,0.487,,,,20100812,221152,1.00
CB0ED6C85635059D,P,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20100812,114100,20100817,100000.00,104.030,0.609,,,,20100812,221152,1.00
AC0755DA0E1348A0,S,45455CHD3,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20130901,,,20100812,113707,20100817,15000.00,108.339,2.150,,,,20100812,221152,1.00
84FFA8A2237136D2,D,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100812,114146,20100915,50000.00,99.999,,,,,20100812,221152,1.00
25B06040DC9B5F1F,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100812,113300,20100817,100000.00,48.050,,,,,20100812,221152,1.00
C58658A96FF5CE7A,P,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20100812,114210,20100816,50000.00,104.781,3.357,,,,20100812,221152,1.00
C64F6B13D286A4EB,P,68608KBZ0,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20230801,,,20100812,114211,20100816,10000.00,105.444,3.608,,,,20100812,221152,1.00
A7C465A5046BBFB2,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100812,113600,20100817,1MM+,99.405,,S,,,20100812,221152,1.00
7578E9FC1742222D,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100812,114212,20100826,10000.00,102.250,5.721,,,,20100812,221152,1.00
4BC39973883B1BC7,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100812,114206,20100817,45000.00,106.958,4.000,,,,20100812,221152,1.00
2B95047E69509FA5,S,564436EV1,MANSFIELD TWP N J BRD ED ,20100819,2.250,20160801,Y,,20100812,114208,20100819,50000.00,102.098,1.876,,,,20100812,221152,1.00
D51839A3B7297396,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100812,113938,20100817,660000.00,98.575,,,,,20100812,221152,1.00
784F1E681B62F985,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100812,114210,20100817,65000.00,104.980,4.377,,,,20100812,221152,1.00
C6A4572075E936AC,S,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20100812,113640,20100817,125000.00,86.495,3.000,,,,20100812,221152,1.00
154A9C0BB45D4D7F,D,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100812,114210,20100817,65000.00,104.276,,,,,20100812,221152,1.00
1518C27BB061D7C3,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100812,114202,20100817,40000.00,100.346,,,,,20100812,221152,1.00
2BCCE5DBF9C0F43A,S,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,,,20100812,114205,20100817,80000.00,101.796,5.888,,,,20100812,221152,1.00
E0E24B14E779B19F,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100812,114208,20100817,100000.00,109.836,2.565,,,,20100812,221152,1.00
54A5107EE93418A2,S,898796T98,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.750,20200701,,,20100812,114211,20100817,100000.00,108.066,0.420,,,,20100812,221152,1.00
B74CA98AFCFED9D2,S,812728RB1,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20160801,,,20100812,113900,20100817,450000.00,113.277,1.650,,,,20100812,221152,1.00
3E0454DD20DDFBCD,D,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100812,112700,20100817,500000.00,100.000,,,,,20100812,221152,1.00
9E152A5058215AE0,S,507868HL4,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20210701,Y,,20100812,113000,20100826,500000.00,103.708,3.550,,,Y,20100812,221152,1.00
25EAAEA4ED7008BF,S,507868HJ9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20190701,Y,,20100812,113000,20100826,50000.00,106.356,3.170,,,Y,20100812,221152,1.00
2A1781EA24047381,S,540279AG1,LODI CALIF WASTEWATER SYS REV SER A,20040526,4.000,20101001,,,20100812,114200,20100817,75000.00,100.429,0.481,,,,20100812,221152,1.00
B2A329131E77C6CA,P,533339SV0,LINCOLN CNTY N C ,20020501,4.750,20190601,,,20100812,114220,20100817,10000.00,102.100,3.945,,,,20100812,221152,1.00
A31BFBCC0342C465,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100812,113500,20100817,10000.00,104.710,1.873,,,,20100812,221152,1.00
32D245C7D59A1A7E,D,564436EV1,MANSFIELD TWP N J BRD ED ,20100819,2.250,20160801,Y,,20100812,114216,20100819,50000.00,101.395,,,,,20100812,221152,1.00
792AF95AA3991B2F,D,45470YAF8,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20121101,,,20100812,114126,20100817,300000.00,108.404,,,,,20100812,221152,1.00
D72A7E9E91DA382F,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100812,113619,20100817,25000.00,105.088,,,,,20100812,221152,1.00
538F99CA3DA1B6F0,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100812,113353,20100817,25000.00,104.565,,,,,20100812,221152,1.00
9A9996AB0E58DCFD,S,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20100812,114221,20100817,40000.00,107.550,5.192,,,,20100812,221152,1.00
F380063F64476892,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100812,114223,20100817,20000.00,103.625,4.800,,,,20100812,221152,1.00
19F9C0F2DDB13414,D,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20100812,114211,20100817,30000.00,87.469,,,,,20100812,221152,1.00
9104E6578EDD21E0,D,914402UX8,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20160401,,,20100812,113900,20100817,25000.00,114.946,,,,,20100812,221152,1.00
7AA2AFAF8F579B29,P,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20100812,114225,20100817,20000.00,103.726,4.404,,,,20100812,221152,1.00
69D0D49964B580C1,S,639557QK6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,4.000,20110701,Y,,20100812,100000,20100901,450000.00,103.034,0.350,,,Y,20100812,221152,1.00
58A1478EEEA8C760,S,639557QK6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,4.000,20110701,Y,,20100812,100000,20100901,150000.00,103.034,0.350,,,Y,20100812,221152,1.00
2B7AED0A54E00561,S,639557QK6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,4.000,20110701,Y,,20100812,100000,20100901,100000.00,103.034,0.350,,,Y,20100812,221152,1.00
03801AE6E1E64D27,P,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100812,114223,20100817,50000.00,104.470,3.647,,,,20100812,221152,1.00
D5A3E630F59E7EC3,D,879677DF6,TELLURIDE COLO EXCISE TAX REV REF,20100825,3.000,20201201,Y,,20100812,114140,20100825,10000.00,101.752,,,,,20100812,221152,1.00
BD4BA56842538E69,S,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20100812,114211,20100817,30000.00,88.343,2.517,,,,20100812,221152,1.00
50B1FF37C6C8A22E,P,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20100812,114226,20100817,700000.00,108.127,2.960,,,,20100812,221152,1.00
A4AA99DE78610B36,P,70917RWE1,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,3.000,20110815,,,20100812,114200,20100817,50000.00,101.724,1.249,,,,20100812,221152,1.00
3B609B20DDB29D0A,D,560427LD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,5.000,20210701,,,20100812,114126,20100817,5000.00,101.875,,,,,20100812,221152,1.00
01F5B2C004DAD76E,D,560427LD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,5.000,20210701,,,20100812,114124,20100817,5000.00,102.375,,,,,20100812,221152,1.00
A438CD886ACF7020,D,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20100812,114226,20100817,700000.00,108.127,,,,,20100812,221152,1.00
675B5A4F60504DB1,S,146343CC0,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,4.750,20220601,,,20100812,114231,20100817,10000.00,103.280,2.853,,,,20100812,221152,1.00
3FB19375A02F4B48,S,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100812,114231,20100817,10000.00,102.490,3.604,,,,20100812,221152,1.00
FC913282BB72FEA1,S,378282BB2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.000,20131201,,,20100812,114232,20100817,5000.00,104.720,2.495,,,,20100812,221152,1.00
3335C276B8EBE730,S,587742AL1,MERCER BORO PA ,20100909,3.250,20221201,Y,,20100812,114226,20100909,30000.00,100.000,3.249,,,,20100812,221152,1.00
345FD9A9AE53F64D,S,817207LR2,SENECA VY PA SCH DIST ,20050815,4.000,20170101,,,20100812,114227,20100817,25000.00,106.459,2.580,,,,20100812,221152,1.00
E89E661AAE61E3E2,S,114749BA1,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.000,20111201,,,20100812,114216,20100817,100000.00,101.296,0.502,,,,20100812,221152,1.00
B7F8673E0A9B14BC,P,794173DH4,SALEM-KEIZER ORE SCH DIST NO REF,20040301,3.250,20120615,,,20100812,114232,20100817,10000.00,102.400,1.907,,,,20100812,221152,1.00
5F2CB61D08749A5D,S,65956RKC0,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.000,20140215,,,20100812,114219,20100817,25000.00,107.694,0.875,,,,20100812,221152,1.00
1305E979D181E7DE,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,114229,20100819,15000.00,100.365,4.668,,,,20100812,221152,1.00
423EA9B5C5943485,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100812,114231,20100817,25000.00,105.501,3.978,,,,20100812,221152,1.00
C98AE1B7E71DA340,S,639557QK6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,4.000,20110701,Y,,20100812,100000,20100901,100000.00,103.034,0.350,,,Y,20100812,221152,1.00
0380BC67CF83A135,P,877000BY4,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.500,20291001,,,20100812,114212,20100817,50000.00,90.375,5.307,,,,20100812,221152,1.00
8775D866FE3F1ED3,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100812,114232,20100817,5000.00,100.000,4.999,,,,20100812,221152,1.00
06560E6EE6E8C629,D,65956RKC0,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.000,20140215,,,20100812,114219,20100817,25000.00,106.944,,,,,20100812,221152,1.00
22B02CFB0234681D,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,114229,20100819,15000.00,99.365,,,,,20100812,221152,1.00
0EDD5463F5A7B1FA,D,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100812,114231,20100817,25000.00,105.376,,,,,20100812,221152,1.00
8459C9EB2B58880A,D,975833AQ7,WINTER HAVEN FLA SALES TAX REV ,20020201,4.600,20161001,,,20100812,114005,20100817,50000.00,105.160,,,,,20100812,221152,1.00
560C1E0E5B401C3D,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,114240,20100831,40000.00,102.250,5.354,,,,20100812,221152,1.00
F95D8ABA0C48EF50,D,49151EW33,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20240401,,,20100812,114241,20100817,15000.00,112.480,,,,,20100812,221152,1.00
E735A6308F485773,S,34281PBG7,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.000,20291001,,,20100812,114237,20100817,20000.00,95.500,5.379,,,,20100812,221152,1.00
59A12024CD7538BB,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20270815,Y,,20100812,114239,20100913,50000.00,47.368,4.341,,,,20100812,221152,1.00
8D9B6E134121BDF0,S,95736ULF9,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20111115,,,20100812,114100,20100817,45000.00,105.703,0.400,,,,20100812,221152,1.00
5D02C5D6B2809120,S,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,Y,,20100812,113000,20100909,100000.00,99.624,3.350,,,Y,20100812,221152,1.00
EA47D60EF6E0383B,P,95736ULF9,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20111115,,,20100812,114100,20100817,45000.00,105.373,0.657,,,,20100812,221152,1.00
2CFC990D2793A607,D,898796T98,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.750,20200701,,,20100812,114211,20100817,100000.00,108.066,,,,,20100812,221152,1.00
4366E7A6578B0DD6,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,114250,20100817,15000.00,99.000,5.562,,,,20100812,221152,1.00
D1C29B94B110249D,P,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20100812,114241,20100817,25000.00,116.625,2.364,,,,20100812,221152,1.00
EB150F894104B3B1,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100812,114246,20100817,50000.00,105.347,,,,,20100812,221152,1.00
9639F316552C45CC,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100812,114241,20100817,80000.00,109.836,2.565,,,,20100812,221152,1.00
B02026B0FD92A8EF,S,738278UD0,POTTSGROVE PA SCH DIST ,20100826,2.700,20180415,Y,,20100812,113813,20100826,10000.00,100.000,2.700,,,,20100812,221152,1.00
0BE205DFF454276A,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100812,114118,20100817,380000.00,107.838,0.467,,,,20100812,221152,1.00
93D9CFC9BE4E5167,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100812,114118,20100817,380000.00,108.038,0.320,,,,20100812,221152,1.00
C27EB9A50F9EEBEF,P,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20100812,114002,20100817,25000.00,106.303,1.910,,,,20100812,221152,1.00
E01C4FD8F8A3AE9C,S,262386AS4,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20150801,,,20100812,114249,20100817,25000.00,88.849,2.400,,,,20100812,221152,1.00
398D2DF1D7831C18,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,114244,20100817,25000.00,84.625,6.389,,,,20100812,221152,1.00
D9DD18B70203B321,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,114019,20100826,100000.00,100.100,6.160,,,,20100812,221152,1.00
2B04A71BF782F601,P,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100812,114242,20100817,500000.00,103.100,4.531,,,,20100812,221152,1.00
9B35B09F6409CF87,D,777431HR1,ROSELLE ILL REF-SER B,20100512,3.000,20131201,,,20100812,095843,20100817,15000.00,102.165,,P,,,20100812,221152,1.00
57615F85388918FE,P,414005ET1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20121001,,,20100812,114200,20100813,115000.00,104.973,0.590,,,,20100812,221152,1.00
5554D0FD24E4B377,D,262386AS4,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20150801,,,20100812,114249,20100817,25000.00,87.849,,,,,20100812,221152,1.00
0ED6813FB32C936F,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100812,114242,20100817,500000.00,104.000,,,,,20100812,221152,1.00
2D2DE13E8F68AE7F,P,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100812,114256,20100817,500000.00,105.924,3.320,,,,20100812,221152,1.00
F12CBB5C93D78FBE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,114200,20100819,20000.00,99.876,5.007,,,,20100812,221152,1.00
275D0B36EF43F1D0,S,709221LK9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20161201,,,20100812,114243,20100817,25000.00,117.596,2.007,,,,20100812,221152,1.00
6E782775A7913D19,D,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100812,114256,20100817,500000.00,105.924,,,,,20100812,221152,1.00
ADE649DFE056F2CC,S,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20100812,114244,20100817,20000.00,109.375,3.698,,,,20100812,221152,1.00
01E2CF6D45EE1312,S,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100812,114252,20100817,10000.00,101.000,-7.859,,,,20100812,221152,1.00
92085A628A9CF286,P,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20100812,114002,20100817,50000.00,106.303,1.910,,,,20100812,221152,1.00
4D4D2F0E6B0FFE25,D,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100812,114123,20100817,10000.00,93.872,,,,,20100812,221152,1.00
DA8D66C360FCC482,S,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20100812,114000,20100817,200000.00,112.351,0.820,,,,20100812,221152,1.00
DA672EDC697A5251,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,114247,20100820,50000.00,77.756,5.287,,,,20100812,221152,1.00
1CDF31C9CD4808EF,P,49151EW33,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20240401,,,20100812,114302,20100816,15000.00,111.480,3.988,,,,20100812,221152,1.00
FF2A56EA37DFFF31,P,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100812,114241,20100819,1MM+,100.000,0.000,,,,20100812,221152,1.00
D15F03706CB1085A,D,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100812,114100,20100817,35000.00,101.894,,,,,20100812,221152,1.00
BAA5D8B849F82B9D,D,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100812,114152,20100817,35000.00,102.019,,,,,20100812,221152,1.00
CB5511726790FA7C,D,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100812,114158,20100818,1MM+,26.811,,,,,20100812,221152,1.00
88B91EFA2421C4F3,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100812,114155,20100817,40000.00,88.542,,,,,20100812,221152,1.00
34A7E02CED2A5C97,D,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20100812,114201,20100817,250000.00,105.497,,,,,20100812,221152,1.00
DDE95A9CE5B0ADDF,D,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20100812,114201,20100817,250000.00,105.557,,,,,20100812,221152,1.00
110DBF7B0E5FAD88,D,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,Y,,20100812,113611,20100819,160000.00,99.800,,P,,,20100812,221152,1.00
6AB33D9DE7D05710,S,879676AL8,TELLURIDE COLO CTFS PARTN ,20100825,3.750,20201201,Y,,20100812,114301,20100825,50000.00,104.776,3.200,,,,20100812,221152,1.00
974B988118FCAD10,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100812,114304,20100817,25000.00,107.500,3.805,,,,20100812,221152,1.00
E0C757F0208E3E2A,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,114259,20100817,250000.00,97.731,4.692,,,,20100812,221152,1.00
69EE7FF9C56DA717,D,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100812,114256,20100817,550000.00,98.875,,S,,,20100812,221152,1.00
2409CF6D6955C27E,D,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100812,114256,20100817,250000.00,98.875,,S,,,20100812,221152,1.00
BDB7A1447F1DB76D,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,114256,20100826,1MM+,100.875,,S,,,20100812,221152,1.00
E6659B9588BD420F,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,114256,20100826,1MM+,100.815,,P,,,20100812,221152,1.00
4B2D0DC7957C0435,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100812,114307,20100817,25000.00,109.836,2.565,,,,20100812,221152,1.00
4B1C82A7626A10D3,S,656178CR9,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20190901,,,20100812,114154,20100817,200000.00,104.761,4.454,,,,20100812,221152,1.00
0578066E4FE8BAA2,P,551240AN4,LYNCHBURG VA INDL DEV AUTH REF-CENTRA HEALTH ,19980601,5.250,20110101,,,20100812,114300,20100816,60000.00,100.270,1.610,,,,20100812,221152,1.00
4A979C58ECFEE944,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,114310,20100820,15000.00,81.190,4.899,,,,20100812,221152,1.00
6C78954B90150E16,S,415666MG8,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20170715,,,20100812,114300,20100817,250000.00,112.986,1.980,,,,20100812,221152,1.00
2EE5D233D75ECBAF,P,655899CV2,NORFOLK VA PKG SYS REV REF-SER A,20050615,4.000,20190201,,,20100812,114223,20100817,10000.00,98.130,4.266,,,,20100812,221152,1.00
86F2831888A6FA22,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,114310,20100820,15000.00,80.065,,,,,20100812,221152,1.00
4D9D550EBC6F788A,D,656178CR9,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20190901,,,20100812,114154,20100817,200000.00,104.761,,,,,20100812,221152,1.00
17BBA1307ACD8201,D,400524FA7,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,1.500,20110201,Y,,20100812,114100,20100908,100000.00,100.116,,,,,20100812,221152,1.00
125069826FE5F91C,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100812,114202,20100819,25000.00,98.250,,,,,20100812,221152,1.00
5F25DC08E545604A,P,736690AQ1,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.375,20280401,,,20100812,114319,20100816,10000.00,113.059,4.343,,,,20100812,221152,1.00
2FD3A5B26636E589,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,114321,20100817,5000.00,34.975,6.420,,,,20100812,221152,1.00
7AB762A7528CB2E3,S,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100812,114310,20100817,25000.00,106.937,3.875,,,,20100812,221152,1.00
CFE2C41E70586054,P,956553NL1,WEST VIRGINIA ST ST RD,19980701,4.500,20230601,,,20100812,114311,20100817,50000.00,100.000,4.408,,,,20100812,221152,1.00
477D8C2CCB327418,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100812,114100,20100817,40000.00,88.292,,,,,20100812,221152,1.00
DF5525E5ACE6368D,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100812,114319,20100817,75000.00,104.892,3.687,,,,20100812,221152,1.00
A2054CFA882B8BBA,P,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100812,113500,20100817,25000.00,108.250,1.217,,,,20100812,221152,1.00
8088B83421593FE1,S,57420VBW2,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,6.000,20330701,,,20100812,113132,20100901,15000.00,77.056,8.246,,,,20100812,221152,1.00
D5532E2A49DD6D6D,S,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100812,114251,20100824,15000.00,101.170,3.750,,,,20100812,221152,1.00
9986F33B578E6A21,P,960733AV5,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.400,20210401,,,20100812,113500,20100817,10000.00,107.800,1.644,,,,20100812,221152,1.00
6C314FCD8CFC3860,D,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100812,113500,20100817,25000.00,108.250,,,,,20100812,221152,1.00
8DCBFD3C004B1380,P,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100812,114251,20100820,1MM+,100.705,4.910,,,,20100812,221152,1.00
7832B9F881FBFF6B,S,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100812,110000,20100826,500000.00,98.297,3.910,,,Y,20100812,221152,1.00
E83C086962F23F83,S,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100812,114255,20100817,20000.00,100.723,4.000,,,,20100812,221152,1.00
C1E4FF3475AF114B,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100812,114311,20100820,20000.00,100.000,4.999,,,,20100812,221152,1.00
83E53D2C65F07E21,P,546415QM5,LOUISIANA ST SER A,20020215,5.000,20180401,,,20100812,114324,20100817,25000.00,106.690,0.839,,,,20100812,221152,1.00
680AC828DD49AFF8,D,507868HL4,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20210701,Y,,20100812,113000,20100826,170000.00,103.333,,,,Y,20100812,221152,1.00
709ED75882941C40,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100812,113300,20100817,270000.00,48.050,,,,,20100812,221152,1.00
8CD149863D1C2350,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100812,113900,20100819,40000.00,99.338,,,,,20100812,221152,1.00
7B5296F44BB8E62E,S,590047AG1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.000,20180701,,,20100812,114328,20100817,10000.00,106.165,3.000,,,,20100812,221152,1.00
10D25F0541D0FD1E,D,590047AG1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.000,20180701,,,20100812,114030,20100817,10000.00,106.165,,,,,20100812,221152,1.00
3B20876637EB3A5A,P,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20100812,114324,20100817,5000.00,102.280,3.920,,,,20100812,221152,1.00
0334157746DED8CE,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,114327,20100817,15000.00,99.000,5.562,,,,20100812,221152,1.00
EAB5744E7B7D88B0,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100812,114328,20100817,5000.00,106.342,4.759,,,,20100812,221152,1.00
2CFE5132070FF64E,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100812,114205,20100817,100000.00,101.250,4.456,,,,20100812,221152,1.00
F85956BFD7FE367D,S,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100812,114315,20100817,25000.00,101.907,4.107,,,,20100812,221152,1.00
CCE125496CE8E38D,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100812,114327,20100817,25000.00,109.836,2.565,,,,20100812,221152,1.00
52661082EE90AF5D,S,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100812,114325,20100818,25000.00,100.500,4.809,,,,20100812,221152,1.00
83F0D724697278C4,D,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100812,114322,20100817,350000.00,102.019,,,,,20100812,221152,1.00
8916B035074E6106,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,114331,20100817,10000.00,99.000,5.562,,,,20100812,221152,1.00
4B512B9B04B7A979,S,659052JE5,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,4.700,20130301,,,20100812,114300,20100817,100000.00,106.111,0.700,,,,20100812,221152,1.00
DEA03AC6091C0F29,S,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100812,114336,20100819,5000.00,101.155,4.110,,,,20100812,221152,1.00
29EC9F498C755059,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,114336,20100819,10000.00,102.250,4.255,,,,20100812,221152,1.00
B51BA663FB828DFB,S,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20100812,114322,20100817,10000.00,108.359,3.472,,,,20100812,221152,1.00
A23FF66547B50F25,S,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100812,114321,20100820,45000.00,101.951,3.751,,,,20100812,221152,1.00
7DA6515C5E42A810,D,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100812,114321,20100820,45000.00,100.500,,,,,20100812,221152,1.00
8576B429B4DE6F4D,S,45455CHD3,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20130901,,,20100812,113710,20100817,10000.00,108.524,2.090,,,,20100812,221152,1.00
B139EFF4CDF00632,S,5443507C9,LOS ANGELES CALIF SER A,20030801,5.000,20150901,,,20100812,114237,20100817,100000.00,110.358,1.500,,,,20100812,221152,1.00
9216EFFCC2A864BC,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20100812,114322,20100817,10000.00,106.235,,,,,20100812,221152,1.00
B0A351091EC3AC8C,D,5443507C9,LOS ANGELES CALIF SER A,20030801,5.000,20150901,,,20100812,114237,20100817,100000.00,110.358,,,,,20100812,221152,1.00
6F056545F577B6D0,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100812,113339,20100817,1MM+,108.167,,,,,20100812,221152,1.00
7BFB9BCFE8DC0DD3,D,66428NEL4,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20390501,,,20100812,114100,20100817,5000.00,99.000,,,,,20100812,221152,1.00
F8F625B5B1FCB527,S,46613PVQ6,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.625,20271001,,,20100812,114300,20100817,25000.00,104.674,2.353,,,,20100812,221152,1.00
62342051E4229E3B,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,114341,20100817,5000.00,97.750,4.394,,,,20100812,221152,1.00
CD926E3BE28A9E26,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100812,113500,20100817,200000.00,95.530,,,,,20100812,221152,1.00
A2D846B9244510BC,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100812,114340,20100817,50000.00,109.836,2.565,,,,20100812,221152,1.00
A7A5F2B96047D224,S,63968ABG9,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20170101,,,20100812,114325,20100817,10000.00,107.744,1.657,,,,20100812,221152,1.00
EE38E1835BC0F69C,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100812,114328,20100817,100000.00,107.710,2.550,,,,20100812,221152,1.00
FE89CAED8F559BCC,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100812,114332,20100817,75000.00,100.951,3.610,,,,20100812,221152,1.00
86B3BE8AA8301FEF,P,677632DD0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20101201,,,20100812,114332,20100817,100000.00,101.300,0.732,,,,20100812,221152,1.00
B87AC4A5BFD9926D,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100812,114326,20100817,50000.00,102.895,2.738,,,,20100812,221152,1.00
B111DBBD9A59508E,P,850000ZU7,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20230815,,,20100812,114343,20100817,10000.00,104.212,3.852,,,,20100812,221152,1.00
90B79898758EC46F,P,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100812,114332,20100817,55000.00,97.049,4.693,,,,20100812,221152,1.00
0B9730AF27C09422,S,938667BG6,WASHINGTON CNTY TEX REF-LTD TAX,20100801,3.000,20180215,Y,,20100812,114044,20100831,25000.00,103.726,2.450,,,,20100812,221152,1.00
142F3A56A7D30B9C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100812,114334,20100816,15000.00,100.000,5.125,,,,20100812,221152,1.00
B6C6127190E6B3A9,S,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100812,114337,20100817,25000.00,107.050,6.001,,,,20100812,221152,1.00
C7320A9F7DDCE9E1,P,407287GA3,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20181201,,,20100812,114333,20100817,100000.00,101.325,0.648,,,,20100812,221152,1.00
C34D02F89B5F0341,P,303603FJ8,FAIRBORN OHIO CITY SCH DIST SCH IMPT,20000801,5.750,20181201,,,20100812,114335,20100817,100000.00,102.469,0.641,,,,20100812,221152,1.00
48DF5CFB747A5397,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20100812,114331,20100817,10000.00,105.970,,,,,20100812,221152,1.00
32D98AB1883A42C5,D,63968ABG9,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20170101,,,20100812,114325,20100817,10000.00,107.619,,,,,20100812,221152,1.00
113C14CBF800C371,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100812,114328,20100817,100000.00,106.460,,,,,20100812,221152,1.00
8C6946AFA9ED5100,P,661292RZ7,NORTH OLMSTED OHIO LIBR IMPT,20010501,5.125,20201201,,,20100812,114336,20100817,100000.00,101.289,0.648,,,,20100812,221152,1.00
689F4616CCDA03A5,P,661292RV6,NORTH OLMSTED OHIO LIBR IMPT,20010501,5.500,20141201,,,20100812,114337,20100817,75000.00,101.000,1.995,,,,20100812,221152,1.00
5991036B0A1F0AB7,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100812,114332,20100817,75000.00,100.826,,,,,20100812,221152,1.00
431C09590BA4A36B,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100812,114329,20100817,50000.00,101.375,,,,,20100812,221152,1.00
F9BFB39B35BE2579,D,20281PDP4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.510,20230601,,,20100812,114240,20100817,35000.00,105.487,,,,,20100812,221152,1.00
43A50B096DEF21FD,D,709221LK9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20161201,,,20100812,114242,20100817,25000.00,115.471,,,,,20100812,221152,1.00
EAC2F76E7A6E73AF,D,709221LK9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20161201,,,20100812,114240,20100817,25000.00,115.721,,,,,20100812,221152,1.00
9B4AE8A5B8057E17,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100812,114332,20100817,55000.00,98.030,,,,,20100812,221152,1.00
0E9977008CADD71B,D,938667BG6,WASHINGTON CNTY TEX REF-LTD TAX,20100801,3.000,20180215,Y,,20100812,114044,20100831,25000.00,103.726,,,,,20100812,221152,1.00
936D13C65BA42D32,D,938667BG6,WASHINGTON CNTY TEX REF-LTD TAX,20100801,3.000,20180215,Y,,20100812,114000,20100831,25000.00,103.726,,,,,20100812,221152,1.00
D3002715FD237669,D,677632DD0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20101201,,,20100812,114332,20100817,100000.00,101.300,,,,,20100812,221152,1.00
C1142D297603F179,D,407287GA3,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20181201,,,20100812,114333,20100817,100000.00,101.325,,,,,20100812,221152,1.00
4BF4BADB7E3F05B3,D,303603FJ8,FAIRBORN OHIO CITY SCH DIST SCH IMPT,20000801,5.750,20181201,,,20100812,114335,20100817,100000.00,102.469,,,,,20100812,221152,1.00
8607CBC7A82BFD3D,D,661292RZ7,NORTH OLMSTED OHIO LIBR IMPT,20010501,5.125,20201201,,,20100812,114336,20100817,100000.00,101.289,,,,,20100812,221152,1.00
5CA1FA7646C8A4DE,D,661292RV6,NORTH OLMSTED OHIO LIBR IMPT,20010501,5.500,20141201,,,20100812,114337,20100817,75000.00,101.000,,,,,20100812,221152,1.00
CF7D3E4B9C58CCD7,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100812,114332,20100817,100000.00,108.477,1.950,,,,20100812,221152,1.00
9D03B09BE89B21E2,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,114339,20100901,500000.00,99.527,,,,,20100812,221152,1.00
2A9D520A62CACA02,S,806721KB1,SCHILLER PARK ILL TAXABLE-SER B,20060715,5.875,20171201,,,20100812,114350,20100817,25000.00,108.150,3.796,,,,20100812,221152,1.00
B8D490A5109D7979,S,757334GJ0,REDDING CONN ,20100715,2.750,20210715,,,20100812,114352,20100817,100000.00,100.352,2.700,,,,20100812,221152,1.00
213BC69EB3F3009A,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100812,113700,20100817,1MM+,99.199,,S,,,20100812,221152,1.00
FD5EFBFE96249B8A,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100812,114353,20100817,100000.00,109.836,2.565,,,,20100812,221152,1.00
1736C777F0E663B7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100812,114322,20100817,30000.00,100.000,5.125,,,,20100812,221152,1.00
12C9A5C0478E6747,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100812,114326,20100817,25000.00,104.657,2.501,,,,20100812,221152,1.00
1820F738A6CF2905,P,960733AY9,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.500,20320401,,,20100812,113600,20100817,25000.00,109.110,1.142,,,,20100812,221152,1.00
31EB76D31500AF49,P,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20100812,113929,20100817,50000.00,117.807,2.598,,,,20100812,221152,1.00
2F0C55BE4174596A,P,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100812,114351,20100817,10000.00,85.625,7.485,,,,20100812,221152,1.00
2CC53169289CE707,P,926200DU7,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20260815,,,20100812,114353,20100817,50000.00,104.630,4.091,,,,20100812,221152,1.00
8B1F4122222E4591,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100812,114351,20100817,10000.00,87.000,,,,,20100812,221152,1.00
0E5FD2BB6B682DD3,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100812,114405,20100831,10000.00,101.300,3.963,,,,20100812,221152,1.00
6D347EE2BCAB4ACD,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100812,114402,20100817,20000.00,111.925,4.975,,,,20100812,221152,1.00
FD11D2407663C32F,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100812,114404,20100817,100000.00,109.836,2.565,,,,20100812,221152,1.00
231E1F96E2B4CD49,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100812,114405,20100817,10000.00,103.000,4.615,,,,20100812,221152,1.00
23B9DA9E862CB3F6,S,49151EUM3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20121001,,,20100812,114238,20100817,25000.00,109.122,0.900,,,,20100812,221152,1.00
E44B062A3B9B91B9,P,574217CY9,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20200701,,,20100812,114404,20100817,5000.00,96.517,5.460,,,,20100812,221152,1.00
31333615B029159A,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100812,114403,20100817,15000.00,96.975,5.224,,,,20100812,221152,1.00
D2B30D2F06967823,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100812,114005,20100817,25000.00,94.665,,S,,,20100812,221152,1.00
4F650FF601E2FCEF,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100812,114405,20100817,10000.00,101.000,,,,,20100812,221152,1.00
2ADDC4AFE3C6B95D,D,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20100812,113027,20100817,50000.00,104.117,,,,,20100812,221152,1.00
3D71BD2B7DC01F50,D,20281PDP4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.510,20230601,,,20100812,114240,20100817,35000.00,105.737,,,,,20100812,221152,1.00
D5F21385E25C7390,D,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100812,114305,20100817,25000.00,104.562,,,,,20100812,221152,1.00
DC1A1FA6B8D8E626,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100812,114409,20100817,80000.00,99.900,4.631,,,,20100812,221152,1.00
BA071B99CECA761D,S,482065AU3,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20241001,Y,,20100812,114358,20100819,75000.00,103.106,3.630,,,,20100812,221152,1.00
BC5C36AC4B755860,D,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100812,111500,20100901,100000.00,98.024,,,,,20100812,221152,1.00
8CBF2D6C650CCBA3,D,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100812,114312,20100817,25000.00,100.482,,,,,20100812,221152,1.00
DB986CE5CB783493,D,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100812,114312,20100817,25000.00,100.732,,,,,20100812,221152,1.00
C954240A2E11BF93,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,114420,20100901,70000.00,102.500,6.410,,,,20100812,221152,1.00
B818B8108E072400,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100812,114410,20100817,30000.00,103.022,4.014,,,,20100812,221152,1.00
262CDC8BA0842A79,S,507868HK6,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20200701,Y,,20100812,113000,20100826,545000.00,104.896,3.410,,,Y,20100812,221152,1.00
ACEE16D0A67189FF,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100812,114416,20100817,10000.00,106.931,4.617,,,,20100812,221152,1.00
8DFD24D902BF73BE,S,680454TA3,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,2.700,20201201,Y,,20100812,113806,20100901,200000.00,100.000,2.700,,,,20100812,221152,1.00
2FA044EB78E197FC,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100812,114416,20100817,10000.00,106.930,,,,,20100812,221152,1.00
5AF2F794BA5BF537,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100812,114344,20100817,80000.00,103.640,3.229,,,,20100812,221152,1.00
08EE7AFC7CBA55E4,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100812,113600,20100817,15000.00,108.000,1.307,,,,20100812,221152,1.00
2E9312353ACB790F,P,41473JAN0,HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER,19920303,0.000,20101015,,,20100812,114127,20100817,20000.00,97.500,15.915,,,,20100812,221152,1.00
EFB1EE9AC4718778,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100812,113600,20100817,15000.00,108.000,,,,,20100812,221152,1.00
028E6F646718615E,S,047772MQ8,ATLANTA GA REF-SER A,20050501,5.000,20191201,,,20100812,114420,20100817,20000.00,113.805,2.219,,,,20100812,221152,1.00
D7B3A9C641FEC214,D,047772MQ8,ATLANTA GA REF-SER A,20050501,5.000,20191201,,,20100812,114420,20100817,20000.00,112.454,,,,,20100812,221152,1.00
90A72037CAA5A737,S,575577DV0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20110701,,,20100812,114400,20100817,50000.00,103.231,0.287,,,,20100812,221152,1.00
8AAC39DCFE2A0CAD,S,575577DV0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20110701,,,20100812,114400,20100817,85000.00,103.231,0.287,,,,20100812,221152,1.00
0B0B9C131420E818,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,114429,20100901,10000.00,102.500,6.410,,,,20100812,221152,1.00
4F37286DB04578E0,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100812,114417,20100817,15000.00,97.403,4.594,,,,20100812,221152,1.00
3D16EDC66D69E070,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100812,114413,20100817,10000.00,99.998,4.700,,,,20100812,221152,1.00
4C2959E9F00F191F,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100812,114421,20100817,50000.00,93.386,4.963,,,,20100812,221152,1.00
E8ED3B4D02C3C98A,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,111500,20100901,1000000.00,98.908,,,,,20100812,221152,1.00
B63EDEB057CEB711,P,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100812,114400,20100817,1MM+,98.821,4.870,,,,20100812,221152,1.00
02B99D4E0407EAFD,D,41473JAN0,HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER,19920303,0.000,20101015,,,20100812,114127,20100817,20000.00,98.500,,,,,20100812,221152,1.00
AE2C57916E4CDB36,D,274299ZM1,EAST PENN PA SCH DIST SER A,20060215,3.500,20131115,,,20100812,113931,20100817,50000.00,101.100,,,,,20100812,221152,1.00
A8FF1A803F383D13,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100812,114016,20100817,35000.00,99.000,,,,,20100812,221152,1.00
A2D63BFA06BD7032,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100812,114421,20100817,50000.00,94.330,,,,,20100812,221152,1.00
FD9ED085510C539B,D,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20100812,113516,20100817,65000.00,120.121,,P,,,20100812,221152,1.00
4FED186873386FC3,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100812,114435,20100817,100000.00,105.001,2.921,,,,20100812,221152,1.00
92E74D5708B4119D,S,689585AP2,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20310101,,,20100812,114435,20100817,25000.00,103.875,4.297,,,,20100812,221152,1.00
710E616BFC18B38F,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100812,114436,20100817,50000.00,104.926,4.263,,,,20100812,221152,1.00
79E446C3B823E495,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,Y,,20100812,113000,20100901,200000.00,99.283,,,,Y,20100812,221152,1.00
BAEE958DA1526021,P,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100812,114000,20100825,270000.00,102.092,2.612,,,,20100812,221152,1.00
7F674D6BC4B2E039,P,786107NB4,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20140701,Y,,20100812,114000,20100825,425000.00,101.249,1.664,,,,20100812,221152,1.00
BE7CEFD926ADFB6C,P,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100812,114000,20100825,375000.00,105.682,3.176,,,,20100812,221152,1.00
2D06D59C6B9B00E7,P,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100812,114000,20100825,250000.00,101.883,2.944,,,,20100812,221152,1.00
F2FE13CE241570B8,P,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20100812,114415,20100812,800000.00,100.000,,,,,20100812,221152,1.00
7FF324396956986B,D,49151EUM3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20121001,,,20100812,114206,20100817,25000.00,108.856,,,,,20100812,221152,1.00
14CA13C3149F8EEA,D,017050NT8,ALLEGANY CNTY MD ,19980815,4.500,20110801,,,20100812,114434,20100817,20000.00,100.009,,,,,20100812,221152,1.00
E266AD8FF4CB7C79,P,017050NT8,ALLEGANY CNTY MD ,19980815,4.500,20110801,,,20100812,114434,20100817,20000.00,100.009,4.287,,,,20100812,221152,1.00
630680678ACE3508,P,516823XV8,LAREDO TEX CTFS OBLIG,20050701,5.000,20240815,,,20100812,114435,20100817,15000.00,104.778,3.937,,,,20100812,221152,1.00
6DF5E23086AB539F,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100812,114428,20100817,5000.00,100.000,5.754,,,,20100812,221152,1.00
59410150AA0521F0,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,114440,20100817,100000.00,102.750,5.681,,,,20100812,221152,1.00
68FDB88F88D5178A,S,02765UBY9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20270215,,,20100812,114441,20100817,5000.00,111.050,3.838,,,,20100812,221152,1.00
CE056941CA671E7E,P,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20100812,114442,20100817,50000.00,98.850,4.381,,,,20100812,221152,1.00
D3F6C5718FC10623,P,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20100812,114436,20100817,10000.00,102.527,3.581,,,,20100812,221152,1.00
6FC587F553469D60,P,199491MS7,COLUMBUS OHIO ,20011215,5.250,20160101,,,20100812,114100,20100817,1000000.00,106.748,0.318,,,,20100812,221152,1.00
A742A54FE46A319C,D,167723CY9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20250601,,,20100812,114245,20100817,50000.00,106.250,,S,,,20100812,221152,1.00
F887F886924F473A,D,914641UC7,UNIVERSITY NEB UNIV REVS REF-LINCOLN STUDENT FEES & FAC,20021126,5.000,20160701,,,20100812,114113,20100817,100000.00,107.108,,S,,,20100812,221152,1.00
462E46A4739F72B5,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100812,114200,20100817,100000.00,89.965,,,,,20100812,221152,1.00
BC35D5D2764068B7,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100812,114233,20100817,5000.00,93.000,,,,,20100812,221152,1.00
8ACDD33D93E5BBE3,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,113914,20100817,1000000.00,97.550,,P,,,20100812,221152,1.00
603241702D5B0290,S,779721MV8,ROWLETT TEX WTRWKS & SWR SYS SER A,20040915,5.000,20200301,,,20100812,114417,20100817,10000.00,110.299,1.972,,,,20100812,221152,1.00
89178489EF3033C6,D,779721MV8,ROWLETT TEX WTRWKS & SWR SYS SER A,20040915,5.000,20200301,,,20100812,114405,20100817,10000.00,110.199,,,,,20100812,221152,1.00
EA7D2B3BDB0EA5E5,D,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100812,114110,20100817,1000000.00,20.510,,,,,20100812,221152,1.00
E0F52290BC437067,D,677632DD0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20101201,,,20100812,114340,20100817,100000.00,101.301,,,,,20100812,221152,1.00
C9B13D5B9D3C502D,D,407287GA3,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20181201,,,20100812,114341,20100817,100000.00,101.326,,,,,20100812,221152,1.00
8DDAB39DB2DE8A43,D,661292RZ7,NORTH OLMSTED OHIO LIBR IMPT,20010501,5.125,20201201,,,20100812,114343,20100817,100000.00,101.290,,,,,20100812,221152,1.00
2BDB91BA730E19EC,D,303603FJ8,FAIRBORN OHIO CITY SCH DIST SCH IMPT,20000801,5.750,20181201,,,20100812,114344,20100817,100000.00,102.469,,,,,20100812,221152,1.00
F0C857490B1D892E,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100812,114453,20100816,50000.00,88.216,5.885,,,,20100812,221152,1.00
0E5FC384580E4590,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,114454,20100817,10000.00,94.071,3.487,,,,20100812,221152,1.00
4E0CCB55D85715AA,S,533339SV0,LINCOLN CNTY N C ,20020501,4.750,20190601,,,20100812,114454,20100817,10000.00,104.950,2.453,,,,20100812,221152,1.00
9765805554C13F73,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100812,114444,20100817,5000.00,100.032,4.951,,,,20100812,221152,1.00
F090C3BF1DBC0606,P,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100812,114204,20100826,100000.00,100.100,6.260,,,,20100812,221152,1.00
83D50C03B64CB15A,S,088518EP6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.500,20290815,,,20100812,114438,20100817,20000.00,105.767,3.661,,,,20100812,221152,1.00
09C280BEECE09FA5,D,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100812,114400,20100817,500000.00,104.200,,S,,,20100812,221152,1.00
46652CE605ADF938,S,407311AG4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.000,20130601,,,20100812,114415,20100817,80000.00,105.471,1.005,,,,20100812,221152,1.00
7F63D6EE5BE07148,D,150222BK2,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20141201,Y,,20100812,114101,20100901,250000.00,107.095,,,,,20100812,221152,1.00
C822DD090DBA0D78,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100812,114425,20100817,80000.00,99.950,5.003,,,,20100812,221153,1.00
0E0C8C1CF51E91F3,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100812,114425,20100817,25000.00,103.695,0.862,,,,20100812,221153,1.00
B7C810060DC290C0,P,61204KDJ7,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.500,20171201,,,20100812,113600,20100817,15000.00,107.500,1.169,,,,20100812,221153,1.00
4DE63EAD6BA882D2,P,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100812,113819,20100817,90000.00,93.500,6.039,,,,20100812,221153,1.00
F3F59C02A21C23AE,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100812,114454,20100817,10000.00,101.630,4.704,,,,20100812,221153,1.00
6E52AEBEAAA9D0F8,P,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20100812,113800,20100817,25000.00,114.218,3.122,,,,20100812,221153,1.00
EF5C85F51FB81F7E,D,61204KDJ7,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.500,20171201,,,20100812,113600,20100817,15000.00,107.500,,,,,20100812,221153,1.00
FE16F86BFB635D40,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,114438,20100817,100000.00,95.408,,,,,20100812,221153,1.00
DDFD64F3E35B2DCC,D,960733AV5,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.400,20210401,,,20100812,113500,20100817,10000.00,107.800,,,,,20100812,221153,1.00
F9041270197C53E3,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100812,113500,20100817,10000.00,104.710,,,,,20100812,221153,1.00
1AB9D76DC79A197C,D,960733AY9,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.500,20320401,,,20100812,113600,20100817,25000.00,109.110,,,,,20100812,221153,1.00
BB7E9F3B4759E9B5,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,114503,20100817,10000.00,99.000,5.562,,,,20100812,221153,1.00
11A03C318B638987,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100812,114458,20100817,25000.00,99.568,4.528,,,,20100812,221153,1.00
280D3721ABBEB9CE,P,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100812,114455,20100817,18000.00,99.500,5.179,,,,20100812,221153,1.00
9E426E6EFF2873A2,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100812,114500,20100817,10000.00,107.820,3.495,,,,20100812,221153,1.00
102FAD0599FFF11E,P,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20100812,114250,20100817,250000.00,103.935,0.473,,,,20100812,221153,1.00
948D84899480B3E5,S,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20100812,114250,20100817,250000.00,104.135,0.251,,,,20100812,221153,1.00
AB8022A2CDBB6658,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,114500,20100817,30000.00,99.999,4.499,,,,20100812,221153,1.00
E8C2648722885D4E,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,114506,20100901,10000.00,102.500,6.410,,,,20100812,221153,1.00
6E26DBD3725F3306,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100812,114509,20100817,5000.00,106.350,2.128,,,,20100812,221153,1.00
C883BB7906772C08,S,84247PBY6,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,2.876,20130701,,,20100812,114457,20100817,45000.00,102.391,2.015,,,,20100812,221153,1.00
7B76ED3CB563D00E,D,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20100812,114220,20100817,150000.00,101.510,,,,,20100812,221153,1.00
A784307D9DBE2B8E,D,84247PBY6,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,2.876,20130701,,,20100812,114400,20100817,45000.00,102.291,,,,,20100812,221153,1.00
EFA34B70EA4F28C1,P,660393B73,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20120301,,,20100812,114500,20100817,250000.00,101.815,0.621,,,,20100812,221153,1.00
BA37D6CEBC240560,S,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20100812,114509,20100817,15000.00,112.750,2.201,,,,20100812,221153,1.00
6481E695D3B685CB,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,114509,20100824,5000.00,102.250,3.942,,,,20100812,221153,1.00
875682605ADEAF56,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100812,114509,20100819,100000.00,108.077,,,,,20100812,221153,1.00
826B29F0CADFE41B,P,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20100812,114505,20100817,100000.00,108.853,0.921,,,,20100812,221153,1.00
88DAD2288B087637,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100812,114509,20100819,100000.00,109.077,3.883,,,,20100812,221153,1.00
C429148A942EDBB4,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100812,114501,20100817,10000.00,100.000,4.998,,,,20100812,221153,1.00
6700473BEEACBF66,P,60528ABQ6,MISSISSIPPI BUSINESS FIN CORP VAR-SG RES MISS LLC PROJ,20100812,,20350801,,,20100812,104842,20100812,1MM+,100.000,,,,,20100812,221153,1.00
AE3B5B2991200776,D,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100812,114400,20100817,15000.00,96.753,,,,,20100812,221153,1.00
24F8EE090438F7E2,D,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100812,114413,20100817,15000.00,97.003,,,,,20100812,221153,1.00
758630C6FAAB669E,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100812,114421,20100817,50000.00,101.362,,,,,20100812,221153,1.00
9AF4CA7B14EF9CC2,P,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20100812,114522,20100816,10000.00,105.438,3.693,,,,20100812,221153,1.00
E1A90D681468D0FA,S,644614C56,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20280401,,,20100812,114446,20100817,25000.00,104.463,4.400,,,,20100812,221153,1.00
3CE299942BA38150,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100812,114457,20100817,5000.00,100.160,3.911,,,,20100812,221153,1.00
FEC93C429B3890DF,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100812,114502,20100831,15000.00,102.700,4.457,,,,20100812,221153,1.00
04DB5ADCCF0D1E19,S,664754YB8,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20300601,,,20100812,114513,20100817,100000.00,108.153,0.420,,,,20100812,221153,1.00
E4EF99AEA6668AEB,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100812,114507,20100819,25000.00,100.000,4.124,,,,20100812,221153,1.00
24046DA95C55F3E7,S,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100812,114420,20100817,35000.00,102.962,2.000,,,,20100812,221153,1.00
2558E4D9366181B1,S,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100812,114522,20100817,50000.00,102.000,3.259,,,,20100812,221153,1.00
BC6DB1D26AA6487C,S,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100812,114521,20100817,50000.00,76.468,3.076,,,,20100812,221153,1.00
D79B7D67BBBEF819,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100812,114517,20100817,15000.00,93.511,4.973,,,,20100812,221153,1.00
86F9D72EDCE10B27,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100812,114525,20100817,100000.00,98.049,5.134,,,,20100812,221153,1.00
BC3C9B5EA6C52D14,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100812,114525,20100817,100000.00,77.335,2.825,,,,20100812,221153,1.00
2CF619B241D7B64E,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100812,114527,20100817,95000.00,44.622,5.140,,,,20100812,221153,1.00
A4960FFB14B2D200,S,4985306E9,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20190801,Y,,20100812,114525,20100824,75000.00,105.643,2.298,,,,20100812,221153,1.00
34CC21271DDDF2FC,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100812,114527,20100819,25000.00,100.000,4.000,,,,20100812,221153,1.00
9360F385315906C2,S,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20100812,114531,20100817,5000.00,95.548,1.592,,,,20100812,221153,1.00
6E5B66FB5F657720,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100812,114527,20100817,50000.00,76.468,,,,,20100812,221153,1.00
B69E078E63BF6004,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100812,114527,20100819,25000.00,99.000,,,,,20100812,221153,1.00
337DF2169156BADE,D,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20100812,114531,20100817,5000.00,95.422,,,,,20100812,221153,1.00
1249422694B91866,S,46613CUB9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.500,20201001,,,20100812,114500,20100817,10000.00,107.073,2.447,,,,20100812,221153,1.00
593E58FCEDC39DF8,S,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20100812,114532,20100817,20000.00,107.550,5.192,,,,20100812,221153,1.00
0781CBAE35C5AA07,S,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20100812,114533,20100817,250000.00,105.494,1.200,,,,20100812,221153,1.00
DF957A6C0B23042D,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100812,114533,20100817,275000.00,108.186,4.300,,,,20100812,221153,1.00
E15D18087BA3E0D1,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,114534,20100817,100000.00,94.607,3.442,,,,20100812,221153,1.00
4DF966A626942D02,S,305229DJ2,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20090801,6.400,20350201,,,20100812,114000,20100817,20000.00,106.776,5.391,,,,20100812,221153,1.00
07C6D5870D03BE91,D,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100812,114505,20100817,15000.00,92.511,,,,,20100812,221153,1.00
2658D4EA52F7880B,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,114441,20100901,1MM+,98.372,,,,,20100812,221153,1.00
53E2A13228A44E4F,P,130178SQ0,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.000,20171101,,,20100812,114242,20100817,75000.00,104.989,3.218,,,,20100812,221153,1.00
8F3818659790BD3A,D,4985306E9,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20190801,Y,,20100812,114534,20100824,75000.00,104.389,,,,,20100812,221153,1.00
6B8B7A5969A9F42D,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100812,114417,20100817,50000.00,110.626,,,,,20100812,221153,1.00
03FC3CBE7D940690,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,114253,20100817,250000.00,82.072,,,,,20100812,221153,1.00
9C6BA1FDF26F075E,D,088518EP6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.500,20290815,,,20100812,114436,20100817,20000.00,103.392,,,,,20100812,221153,1.00
EA594C11E80CFFFF,D,74526QCQ3,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20140701,,,20100812,114400,20100817,35000.00,110.545,,,,,20100812,221153,1.00
7C0EF6A189F270B4,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100812,114216,20100817,500000.00,37.525,,P,,,20100812,221153,1.00
6DD8D478BE21F856,S,63968ABG9,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20170101,,,20100812,114546,20100817,15000.00,107.884,1.599,,,,20100812,221153,1.00
2D7533CBF4522205,S,612043GW3,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.000,20170701,,,20100812,114541,20100817,20000.00,100.000,4.000,,,,20100812,221153,1.00
69EBFCCB7C2DB1E9,P,01728AC20,ALLEGHENY CNTY PA HOSP DEV VAR-CHILDRENS-PITTSBURGH-SER B,20050623,,20350601,,,20100812,100533,20100819,400000.00,100.000,0.250,,,,20100812,221153,1.00
FF24DC708E945682,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100812,114500,20100817,50000.00,105.574,3.814,,,,20100812,221153,1.00
B4BDA69EA04C5D6F,P,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100812,114544,20100816,10000.00,98.050,5.462,,,,20100812,221153,1.00
8904B15C7A358642,P,560459VL0,MAINE MUN BD BK SER A,20060525,4.625,20361101,,,20100812,114546,20100816,10000.00,100.621,4.508,,,,20100812,221153,1.00
E7528E81EB7D071B,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100812,114410,20100817,50000.00,88.216,,P,,,20100812,221153,1.00
C3508C06A4D690F2,D,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100812,114404,20100817,10000.00,98.550,,P,,,20100812,221153,1.00
6F5F1178CBEAE9EE,D,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100812,114521,20100817,100000.00,101.250,,,,,20100812,221153,1.00
FA895CE24F0B5286,P,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100812,114541,20100817,50000.00,104.323,4.369,,,,20100812,221153,1.00
E41C3CB1D6D005FB,S,705387QJ0,PEEKSKILL N Y REF-PUB IMPT-SER A,20100831,3.000,20170815,Y,,20100812,114546,20100831,25000.00,105.125,2.201,,,,20100812,221153,1.00
861E1A43E4155623,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100812,114538,20100909,20000.00,105.248,4.337,,,,20100812,221153,1.00
448343F252BB189C,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100812,114528,20100817,1MM+,109.148,5.485,,,,20100812,221153,1.00
5EEC4E924FCCBF30,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,114545,20100901,500000.00,98.052,,,,,20100812,221153,1.00
E2E8C6A357AF3C86,D,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100812,114000,20100817,100000.00,108.931,,,,,20100812,221153,1.00
ABA10ADA2430B141,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100812,114500,20100817,50000.00,110.906,2.672,,,,20100812,221153,1.00
254EB0D65FC62D9D,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100812,113600,20100817,1MM+,99.200,,S,,,20100812,221153,1.00
2F254A77700327C5,S,56052ALU8,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20110615,,,20100812,114556,20100817,20000.00,99.651,0.423,,,,20100812,221153,1.00
E7DF89E66125488D,P,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20100812,114000,20100817,500000.00,108.102,1.125,,,,20100812,221153,1.00
8994596A4FE87821,P,345102FT9,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20150801,,,20100812,114544,20100813,10000.00,116.488,1.768,,,,20100812,221153,1.00
8F8DDE55386973BA,P,276771GY2,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20210701,,,20100812,114544,20100817,250000.00,111.740,3.090,,,,20100812,221153,1.00
1FE980576052FEDE,D,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100812,114314,20100817,25000.00,105.548,,,,,20100812,221153,1.00
F24C9C278519301E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,114558,20100817,50000.00,100.000,4.499,,,,20100812,221153,1.00
5C35693E34AE2D3F,S,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100812,114559,20100820,25000.00,103.200,2.521,,,,20100812,221153,1.00
B0827EAE97CD8C6B,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100812,114412,20100817,50000.00,101.487,,,,,20100812,221153,1.00
D4438AEBF07C6A6F,S,760612AD3,REPUBLIC MO SPL OBLIG ,20100909,2.000,20140501,Y,,20100812,113000,20100909,50000.00,100.437,1.875,,,Y,20100812,221153,1.00
DFCB966BBB4088F4,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100812,114606,20100817,100000.00,110.326,0.610,,,,20100812,221153,1.00
CA6545C0A7E31E3D,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100812,114142,20100817,50000.00,88.466,,S,,,20100812,221153,1.00
6889C296FFB82566,D,303603FJ8,FAIRBORN OHIO CITY SCH DIST SCH IMPT,20000801,5.750,20181201,,,20100812,114344,20100817,100000.00,102.494,,,,,20100812,221153,1.00
9D27C2C8B4F66916,S,6069016S0,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.800,20141001,,,20100812,114611,20100817,10000.00,100.000,1.799,,,,20100812,221153,1.00
1483727F277DAF3A,S,6069016R2,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.500,20131001,,,20100812,114611,20100817,10000.00,100.000,1.499,,,,20100812,221153,1.00
26A80D584493F7CD,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100812,114609,20100817,10000.00,109.393,3.855,,,,20100812,221153,1.00
509FBBD95CDE1577,D,362762KG0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20160215,,,20100812,114500,20100817,100000.00,110.061,,,,,20100812,221153,1.00
307A9449AF3725DB,S,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100812,114619,20100817,10000.00,109.252,4.602,,,,20100812,221153,1.00
53DBCE859F0D55EF,S,688818CP6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20310901,,,20100812,114620,20100817,10000.00,94.020,4.700,,,,20100812,221153,1.00
ED03BC719CFDBBD3,S,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20100812,114500,20100817,50000.00,117.751,2.750,,,,20100812,221153,1.00
076939849574A1EE,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100812,114614,20100817,10000.00,107.125,,,,,20100812,221153,1.00
37042CB9FD8BDC6A,D,981305W27,WORCESTER MASS ,20061101,4.250,20261101,,,20100812,114613,20100817,15000.00,100.482,,,,,20100812,221153,1.00
DDD01445068FA5E7,S,507868HT7,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.125,20280701,Y,,20100812,113000,20100826,500000.00,97.952,4.290,,,Y,20100812,221153,1.00
A5BF3DF3BAC7297A,S,981305W27,WORCESTER MASS ,20061101,4.250,20261101,,,20100812,114613,20100817,15000.00,101.732,3.799,,,,20100812,221153,1.00
E121D617D057D71B,S,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100812,114614,20100817,25000.00,107.875,3.446,,,,20100812,221153,1.00
3D07C910EC6950F7,P,885273PA4,THORNTON COLO REF-WTR,20020915,5.000,20131201,,,20100812,114618,20100817,25000.00,112.280,1.182,,,,20100812,221153,1.00
D7571876F5E93765,P,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100812,114547,20100817,120000.00,56.173,5.572,,,,20100812,221153,1.00
A2F006D1795D9DE4,P,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100812,114607,20100817,20000.00,85.664,5.657,,,,20100812,221153,1.00
8BF950292178EEDC,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100812,114605,20100817,5000.00,105.000,6.367,,,,20100812,221153,1.00
18CFAB98DA9D8C5A,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100812,114611,20100817,10000.00,99.500,4.534,,,,20100812,221153,1.00
4D0426552BB52944,D,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100812,114614,20100817,25000.00,107.750,,,,,20100812,221153,1.00
3D8CBFB5058405FD,D,705387QJ0,PEEKSKILL N Y REF-PUB IMPT-SER A,20100831,3.000,20170815,Y,,20100812,114544,20100831,25000.00,104.599,,,,,20100812,221153,1.00
D315D3B6EFF43D1A,S,13062TEF7,CALIFORNIA ST VAR PURP,20060601,5.000,20170901,,,20100812,114610,20100817,25000.00,115.141,2.300,,,,20100812,221153,1.00
DD4153D92F4DF8FE,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100812,114619,20100817,20000.00,108.242,1.321,,,,20100812,221153,1.00
EFFB3C972FFFAB2B,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,114518,20100817,50000.00,100.152,,,,,20100812,221153,1.00
CA1D2B2ADC63E2B6,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100812,114607,20100817,20000.00,86.530,,,,,20100812,221153,1.00
29EAD445931922A9,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20100812,114600,20100817,10000.00,104.126,4.307,,,,20100812,221153,1.00
6C221C4C6D3F9A8F,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100812,114616,20100817,80000.00,44.622,5.140,,,,20100812,221153,1.00
CFB2E3E7B6CAEC07,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100812,114616,20100817,5000.00,101.000,3.879,,,,20100812,221153,1.00
E083B2415A7863BC,S,148685JT8,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.200,20260801,,,20100812,114615,20100817,25000.00,99.472,4.246,,,,20100812,221153,1.00
6E8AED994123759E,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100812,111500,20100901,100000.00,97.647,,,,,20100812,221153,1.00
1A1142A3CD0C508C,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100812,114600,20100817,10000.00,97.500,,,,,20100812,221153,1.00
36BF8DE521E887CE,D,167486LD9,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.250,20150101,,,20100812,114609,20100817,20000.00,110.580,,,,,20100812,221153,1.00
5DF165B7FFF93B1C,S,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20100812,114606,20100817,40000.00,119.275,2.300,,,,20100812,221153,1.00
D446B1700134C3E0,S,522426KX2,LEBANON CNTY PA SER B,20030315,4.450,20211015,,,20100812,114527,20100817,10000.00,99.950,4.519,,,,20100812,221153,1.00
C184B21ECC5C96C6,D,574217CY9,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20200701,,,20100812,114404,20100817,5000.00,97.517,,,,,20100812,221153,1.00
48B2B71A0BCB186A,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100812,114627,20100817,20000.00,92.906,5.500,,,,20100812,221153,1.00
E5FD117B92C5F198,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,114632,20100817,10000.00,95.328,3.381,,,,20100812,221153,1.00
8F9E9406B62854C6,P,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100812,114300,20100902,200000.00,98.176,4.614,,,,20100812,221153,1.00
E785B8458873CA33,D,57586CKU8,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20300815,,,20100812,114349,20100817,150000.00,101.250,,,,,20100812,221153,1.00
68C08DFBCD8E7B53,S,145628LM3,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.250,20220215,,,20100812,114635,20100817,30000.00,104.850,2.783,,,,20100812,221153,1.00
3E5D20912AFD3E54,S,34679RFA2,FORT BEND CNTY TEX MUN UTIL REF,20100201,4.000,20200901,,,20100812,114634,20100817,100000.00,104.683,3.250,,,,20100812,221153,1.00
BA99DDCF464A39DE,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100812,114627,20100817,20000.00,91.156,,,,,20100812,221153,1.00
7C6802C9DF2C2168,D,276771GY2,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20210701,,,20100812,114544,20100817,250000.00,112.365,,P,,,20100812,221153,1.00
A62F677360A67ACD,D,797415HT6,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20150501,,,20100812,113744,20100817,25000.00,115.000,,S,,,20100812,221153,1.00
04D1CA23B6DAE7F5,D,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100812,114606,20100820,25000.00,101.975,,,,,20100812,221153,1.00
29663046320CCEEB,P,75770NAU3,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,4.250,20140501,,,20100812,114632,20100817,100000.00,110.233,1.406,,,,20100812,221153,1.00
BCEAEF92D846E663,S,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,,,20100812,114000,20100820,10000.00,102.820,5.500,,,,20100812,221153,1.00
47E03A910E89D2BE,S,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,,,20100812,114300,20100820,10000.00,102.820,5.500,,,,20100812,221153,1.00
F4E12334B70C5ECC,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20100812,114638,20100817,15000.00,111.034,3.881,,,,20100812,221153,1.00
610B659530ABAB6E,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,114636,20100817,10000.00,93.459,,,,,20100812,221153,1.00
D80EEBAC106D0504,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,113909,20100901,500000.00,99.683,,,,,20100812,221153,1.00
FBC5918E691414DD,D,63968ABG9,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20170101,,,20100812,114540,20100817,15000.00,107.534,,,,,20100812,221153,1.00
4B602F141E77216F,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,114639,20100817,20000.00,105.671,5.673,,,,20100812,221153,1.00
EBEBAB67ACACD64E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,114639,20100817,20000.00,104.508,5.876,,,,20100812,221153,1.00
CD8358CAA95EDD02,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,114639,20100817,20000.00,105.375,5.906,,,,20100812,221153,1.00
4E5B23813906EB0D,P,794454P44,SALEM ORE ,20090512,4.375,20270601,,,20100812,114640,20100816,10000.00,101.751,4.134,,,,20100812,221153,1.00
FD8E1B6D8B8CC901,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,114643,20100901,10000.00,100.000,5.124,,,,20100812,221153,1.00
98FE98FF7AAEC610,P,74526QXV9,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20220701,,,20100812,114300,20100817,1MM+,110.022,4.010,,,,20100812,221153,1.00
62D648A2631DDAD9,S,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20100812,114618,20100817,5000.00,104.110,0.279,,,,20100812,221153,1.00
248C287EB78CE387,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100812,114648,20100817,50000.00,41.374,5.170,,,,20100812,221153,1.00
2B1D3B10D85BFB21,P,987414HE2,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20171001,,,20100812,114436,20100817,100000.00,73.000,2.464,,,,20100812,221153,1.00
2398D1F38410EA51,D,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20100812,114614,20100817,5000.00,103.910,,,,,20100812,221153,1.00
FC77406BB16CAF00,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100812,114640,20100817,10000.00,105.052,4.163,,,,20100812,221153,1.00
BB0ADEABAA5270E0,P,01728AC20,ALLEGHENY CNTY PA HOSP DEV VAR-CHILDRENS-PITTSBURGH-SER B,20050623,,20350601,,,20100812,112920,20100819,700000.00,100.000,0.250,,,,20100812,221153,1.00
675504D388BB38E1,S,01728AC20,ALLEGHENY CNTY PA HOSP DEV VAR-CHILDRENS-PITTSBURGH-SER B,20050623,,20350601,,,20100812,100751,20100819,1MM+,100.000,0.250,,,,20100812,221153,1.00
F239D9B9BEE87598,S,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20100812,114500,20100817,1MM+,107.756,0.431,,,,20100812,221153,1.00
AA3669C28CA678E1,D,63968ABG9,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20170101,,,20100812,114537,20100817,15000.00,107.784,,,,,20100812,221153,1.00
5312C3919E0EC095,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100812,114640,20100817,10000.00,103.500,,,,,20100812,221153,1.00
E8F132A330651559,D,975833AQ7,WINTER HAVEN FLA SALES TAX REV ,20020201,4.600,20161001,,,20100812,114500,20100817,50000.00,105.035,,,,,20100812,221153,1.00
429280788D610046,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,114650,20100901,10000.00,102.500,6.410,,,,20100812,221153,1.00
F8A33B2BB8EEE56C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,114652,20100817,10000.00,100.801,4.339,,,,20100812,221153,1.00
D9613B3DC0A12B33,P,935007LP7,WARREN CNTY KY SCH DIST FIN ,20030601,3.750,20230601,,,20100812,114656,20100817,25000.00,100.022,3.740,,,,20100812,221153,1.00
6EF1C123BBB20B34,P,463813ST3,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20220215,,,20100812,114639,20100817,500000.00,106.320,3.146,,,,20100812,221153,1.00
C5AAC16D66F47575,P,194653KN0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20190215,,,20100812,114656,20100817,50000.00,106.475,3.687,,,,20100812,221153,1.00
102121FA85311567,S,765871EB0,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20200815,Y,,20100812,114652,20100817,30000.00,102.558,2.706,,,,20100812,221153,1.00
3577733E444ECED1,S,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20100812,114654,20100817,200000.00,105.494,1.200,,,,20100812,221153,1.00
C2D873F78C8A5156,P,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100812,114629,20100817,10000.00,106.000,4.475,,,,20100812,221153,1.00
E2DDE3CAB67FFB93,D,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100812,114436,20100817,100000.00,109.031,,,,,20100812,221153,1.00
5878D400BFED2B78,D,914641UC7,UNIVERSITY NEB UNIV REVS REF-LINCOLN STUDENT FEES & FAC,20021126,5.000,20160701,,,20100812,114532,20100817,100000.00,106.858,,P,,,20100812,221153,1.00
5B87E6EBC5107B90,D,194653KN0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20190215,,,20100812,114656,20100817,50000.00,106.725,,,,,20100812,221153,1.00
CB3AB87800C8D69E,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100812,114631,20100817,120000.00,56.298,,,,,20100812,221153,1.00
0E9AA1257E706DCE,D,987414HE2,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20171001,,,20100812,114436,20100817,100000.00,74.000,,,,,20100812,221153,1.00
8A6C7623415484CB,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100812,114702,20100817,5000.00,106.350,2.128,,,,20100812,221153,1.00
561207BAFFB51419,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,114704,20100817,5000.00,99.000,5.562,,,,20100812,221153,1.00
666E75AF1B81FACE,D,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20100812,114653,20100817,5000.00,53.400,,,,,20100812,221153,1.00
3FA8B6C1CA5D38F9,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,114704,20100901,5000.00,100.000,5.124,,,,20100812,221153,1.00
8E0EC8B00633F86C,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,114704,20100817,5000.00,102.750,5.681,,,,20100812,221153,1.00
9667CAFE9DB0A695,S,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20100812,114653,20100817,5000.00,54.735,8.727,,,,20100812,221153,1.00
E140A34FA3B93C06,S,26110PBC9,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.750,20150901,,,20100812,114657,20100817,100000.00,115.291,1.581,,,,20100812,221153,1.00
8AF6E157A22A33F6,S,836711DH1,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.750,20190815,Y,,20100812,114655,20100820,20000.00,100.794,2.650,,,,20100812,221153,1.00
571BE7D8E8C510B3,D,26110PBC9,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.750,20150901,,,20100812,114701,20100817,100000.00,114.150,,,,,20100812,221153,1.00
527CC7869E781225,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,,,20100812,114659,20100817,20000.00,103.400,5.203,,,,20100812,221153,1.00
BDB423DA3C1FD606,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100812,114707,20100817,20000.00,108.500,5.588,,,,20100812,221153,1.00
3924B2B898C94AC4,P,155839AJ2,CENTRAL WASH UNIV SYS REV ,20040610,5.250,20140501,,,20100812,114613,20100817,20000.00,111.764,1.943,,,,20100812,221153,1.00
0BF33576148AE502,D,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100812,114220,20100817,10000.00,99.550,,S,,,20100812,221153,1.00
7D430C3A3A52B51F,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,114629,20100901,500000.00,98.855,,,,,20100812,221153,1.00
3AEE634A86534CE4,D,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100812,114306,20100817,25000.00,104.312,,,,,20100812,221153,1.00
153EF9C8DF0FDB8B,P,68607LXK8,OREGON ST TAXABLE-PENSION,20031031,4.605,20110601,,,20100812,114312,20100817,25000.00,102.625,1.249,,,,20100812,221153,1.00
6C7126569E06505E,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100812,114709,20100817,45000.00,99.625,4.402,,,,20100812,221153,1.00
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1D2D459881F3D732,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100812,114709,20100817,45000.00,98.125,,,,,20100812,221153,1.00
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0722056684432675,S,542433KD8,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.000,20270801,,,20100812,114700,20100817,15000.00,107.392,4.009,,,,20100812,221153,1.00
8C6BE9F70D290CB4,S,414941KH6,HARRIS CNTY TEX MUN UTIL DIST ,20070401,6.000,20130401,,,20100812,114715,20100817,30000.00,112.251,1.237,,,,20100812,221153,1.00
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19C04DCCDA495A26,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100812,114728,20100817,5000.00,100.000,1.499,,,,20100812,221153,1.00
2139308DE28D1DDA,P,364190T81,GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG,20010301,5.500,20160201,,,20100812,114722,20100817,300000.00,101.928,1.241,,,,20100812,221153,1.00
BB0651B5FBD9D02B,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100812,114658,20100817,25000.00,100.750,4.716,,,,20100812,221153,1.00
D1BF7CA6FCD69863,S,20281PDP4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.510,20230601,,,20100812,114646,20100817,35000.00,107.616,4.710,,,,20100812,221153,1.00
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132CDBF978376996,P,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20100812,114514,20100817,50000.00,102.400,4.480,,,,20100812,221153,1.00
6506A1AC63056B00,S,975833AQ7,WINTER HAVEN FLA SALES TAX REV ,20020201,4.600,20161001,,,20100812,114718,20100817,50000.00,105.873,1.767,,,,20100812,221153,1.00
35864852D1FB89AC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,114726,20100817,5000.00,106.448,6.808,,,,20100812,221153,1.00
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6E510CD65F000D42,D,765871EB0,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20200815,Y,,20100812,114600,20100817,30000.00,101.558,,,,,20100812,221153,1.00
1EF8C974467E9473,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100812,114633,20100817,250000.00,87.375,,,,,20100812,221153,1.00
83D8CF728CC52022,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100812,114557,20100817,235000.00,100.822,4.212,,,,20100812,221153,1.00
67FA0BF039794A78,S,757288EZ4,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20370301,,,20100812,114740,20100817,25000.00,85.710,5.254,,,,20100812,221153,1.00
B929A648FF5E0D7B,P,355748PM0,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20340301,,,20100812,114743,20100816,5000.00,104.671,4.339,,,,20100812,221153,1.00
90375F68A0CECA52,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100812,114735,20100817,10000.00,92.743,2.565,,,,20100812,221153,1.00
E05964CB233DE493,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100812,114729,20100817,50000.00,101.125,4.111,,,,20100812,221153,1.00
40DFE928722CF9E9,P,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20100812,114534,20100817,50000.00,114.409,3.314,,,,20100812,221153,1.00
A65EB0DBCA1BAC50,D,755417WH1,READING MASS ,20060915,4.000,20230415,,,20100812,114730,20100817,15000.00,101.940,,,,,20100812,221153,1.00
8073FEDF0D346EE4,D,755417WH1,READING MASS ,20060915,4.000,20230415,,,20100812,114730,20100817,15000.00,101.940,,,,,20100812,221153,1.00
A98DAAB8A03522D5,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,114742,20100915,60000.00,100.000,3.250,,,,20100812,221153,1.00
AF4237EE8309630F,S,4140182F7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20061201,5.000,20261001,,,20100812,114746,20100817,35000.00,110.495,3.104,,,,20100812,221153,1.00
A4A9B32B6536FC26,P,68607VUG8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.250,20210401,,,20100812,114744,20100812,15000.00,107.230,3.281,,,,20100812,221153,1.00
1B87EB5058458CFA,D,661292RZ7,NORTH OLMSTED OHIO LIBR IMPT,20010501,5.125,20201201,,,20100812,114342,20100817,100000.00,101.315,,,,,20100812,221153,1.00
07926A7C0D2322E4,D,849269FX8,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.820,20200601,Y,,20100812,110900,20100825,100000.00,100.000,,,,,20100812,221153,1.00
783A9714B00E0558,P,755417WH1,READING MASS ,20060915,4.000,20230415,,,20100812,114730,20100817,15000.00,100.406,3.929,,,,20100812,221153,1.00
3D8818AF43D77060,S,941247P77,WATERBURY CONN TAXABLE-SUBSER B-BUILD AMER,20100901,3.940,20180901,Y,,20100812,114100,20100901,1MM+,100.000,3.940,,,,20100812,221153,1.00
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571FB18569ABF59F,P,985258GV8,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20200701,,,20100812,114742,20100817,25000.00,113.349,3.077,,,,20100812,221153,1.00
DA59292D8463D5CA,P,168520KA1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.200,20230801,,,20100812,114750,20100817,40000.00,100.835,4.076,,,,20100812,221153,1.00
D0F92D1FA0A8742F,P,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20100812,114747,20100817,10000.00,19.482,7.490,,,,20100812,221153,1.00
CCAE8B0F7B2F3BC5,D,935007LP7,WARREN CNTY KY SCH DIST FIN ,20030601,3.750,20230601,,,20100812,114646,20100817,25000.00,100.222,,,,,20100812,221153,1.00
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88BF74A2C8B677CA,P,897387PU4,TROY MICH PUB SAFETY FACS,20011101,4.125,20121001,,,20100812,111024,20100817,30000.00,100.441,4.517,,,,20100812,221153,1.00
4061BB2F98415B0A,P,79765VDQ0,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.400,20160701,,,20100812,114735,20100817,100000.00,103.476,2.622,,,,20100812,221153,1.00
1C869DDAD02E7386,S,93974CPK0,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.736,20240801,,,20100812,114745,20100817,10000.00,107.300,4.046,,,,20100812,221153,1.00
B4ADA7D719C20348,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100812,114754,20100817,75000.00,96.416,4.720,,,,20100812,221153,1.00
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D17D4AD0E84E56C1,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,114759,20100817,5000.00,99.000,5.562,,,,20100812,221153,1.00
1538FB0B06392497,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,114759,20100901,5000.00,100.000,5.124,,,,20100812,221153,1.00
9F43D59D8A9BF897,D,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,,,20100812,114549,20100817,80000.00,101.695,,,,,20100812,221153,1.00
49C62EFF7BB3C9E5,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,114759,20100817,5000.00,102.750,5.681,,,,20100812,221153,1.00
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FEACAA12E2DBF10D,D,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100812,114306,20100817,25000.00,104.312,,,,,20100812,221153,1.00
1F8C6B9AB03F2C83,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100812,114747,20100817,135000.00,102.819,4.040,,,,20100812,221153,1.00
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30835E1E6772BA7C,P,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,114752,20100826,225000.00,99.676,4.038,,,,20100812,221153,1.00
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F1987D40079E8999,S,2417214W6,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20160815,Y,,20100812,114754,20100913,100000.00,108.607,1.477,,,,20100812,221153,1.00
E5314333C33CEB3A,S,412486Z39,HARFORD CNTY MD ,20050515,5.000,20120715,,,20100812,114700,20100817,15000.00,108.048,0.750,,,,20100812,221153,1.00
24BFB37F4827A9E3,S,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20100812,114813,20100817,30000.00,100.100,5.970,,,,20100812,221153,1.00
86A06496734B3BAF,S,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100812,114809,20100817,35000.00,112.663,3.300,,,,20100812,221153,1.00
B45E8ED1A6770F54,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100812,114810,20100817,30000.00,116.363,2.739,,,,20100812,221153,1.00
6A28B6258FD3B8DE,D,650014NC3,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20120401,,,20100812,114723,20100817,15000.00,105.646,,,,,20100812,221153,1.00
A67FA378BF7ED19A,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100812,114705,20100817,25000.00,94.625,,,,,20100812,221153,1.00
55C108188B5453F7,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,111500,20100901,100000.00,98.908,,,,,20100812,221153,1.00
08C348610E2DFDB3,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100812,114809,20100817,35000.00,111.163,,,,,20100812,221153,1.00
C43B192C5F4695A7,P,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20100812,114807,20100817,15000.00,101.309,4.583,,,,20100812,221153,1.00
D9E71960BEEC6DC2,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100812,114810,20100817,30000.00,99.750,5.016,,,,20100812,221153,1.00
2FF1DFFF8054C366,S,917661YK0,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20200501,,,20100812,114820,20100817,50000.00,109.655,1.881,,,,20100812,221153,1.00
2CAD1AC3E89631DE,S,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20100812,114820,20100817,75000.00,109.925,1.643,,,,20100812,221153,1.00
9E5E8DFE91140537,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100812,114820,20100817,75000.00,104.578,4.235,,,,20100812,221153,1.00
1E7719F9D6B75132,P,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100812,114600,20100817,100000.00,109.762,3.472,,,,20100812,221153,1.00
D144176808C5170F,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100812,114700,20100817,50000.00,88.542,,,,,20100812,221153,1.00
F94E3F43F83E78DB,P,938395PA2,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20150615,,,20100812,114818,20100817,15000.00,116.561,1.665,,,,20100812,221153,1.00
47C4BBE4A38B173C,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,114810,20100901,500000.00,99.683,,,,,20100812,221153,1.00
9B6B5C89A1B57FB7,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100812,114816,20100817,5000.00,104.500,4.401,,,,20100812,221153,1.00
4D73AD525F34AECD,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100812,114819,20100826,20000.00,102.250,5.721,,,,20100812,221153,1.00
C635591D4AB606DF,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100812,114820,20100817,5000.00,101.000,4.487,,,,20100812,221153,1.00
61DFA89B233C1BAB,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,114821,20100817,10000.00,105.671,5.673,,,,20100812,221153,1.00
91A1F62479CE89E6,S,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100812,114827,20100817,20000.00,109.252,4.602,,,,20100812,221153,1.00
A7E3571968D93486,S,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20100812,114819,20100817,25000.00,107.550,5.192,,,,20100812,221153,1.00
7FD39818652A3A61,P,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100812,114826,20100817,50000.00,101.050,2.633,,,,20100812,221153,1.00
9FE77A594FB5C236,D,366268GN4,GARNET VALLEY PA SCH DIST SER B,20010828,0.000,20170215,,,20100812,114821,20100817,20000.00,82.930,,,,,20100812,221153,1.00
CDC5BABF998BE806,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100812,114824,20100817,50000.00,111.135,3.250,,,,20100812,221153,1.00
8C813BF5E4F52348,S,366268GN4,GARNET VALLEY PA SCH DIST SER B,20010828,0.000,20170215,,,20100812,114821,20100817,20000.00,84.296,2.648,,,,20100812,221153,1.00
CF7D4A508AB2ABF6,P,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20100812,114819,20100817,50000.00,109.782,1.816,,,,20100812,221153,1.00
1A451F4AC669F78B,P,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20100812,114827,20100817,50000.00,86.735,2.586,,,,20100812,221153,1.00
FC96119B872F671A,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100812,114809,20100817,250000.00,102.750,4.152,,,,20100812,221153,1.00
3D810628EC1BF242,P,722740GM3,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20220901,,,20100812,114824,20100817,100000.00,61.659,4.057,,,,20100812,221153,1.00
1136CB9BD931029A,S,941247P85,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,4.190,20190901,Y,,20100812,114400,20100901,1MM+,100.000,4.190,,,Y,20100812,221153,1.00
D06DCACB7530D705,P,052430EY7,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.132,20220801,Y,,20100812,114400,20100907,260000.00,100.100,4.121,,,,20100812,221153,1.00
8D9EC8F8BAD39172,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20100812,114757,20100817,25000.00,114.434,4.573,,,,20100812,221153,1.00
7A2B48FA0E56A6F4,D,834735DC3,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20260315,,,20100812,114730,20100817,50000.00,102.307,,,,,20100812,221153,1.00
31431E19D0001B8E,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100812,114619,20100817,20000.00,108.341,,,,,20100812,221153,1.00
5A68DB2356C3C70B,D,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20100812,113838,20100817,65000.00,120.408,,S,,,20100812,221153,1.00
564A536D75C012C9,S,675600MV9,OCONEE CNTY S C SCH DIST SER C,20090423,4.000,20120301,,,20100812,114812,20100817,10000.00,104.669,0.937,,,,20100812,221153,1.00
5BFADBDBB934C943,P,49151EUM3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20121001,,,20100812,114618,20100817,25000.00,108.225,1.307,,,,20100812,221153,1.00
C1A55DF30335A89B,P,358775G40,FRISCO TEX REF,20061201,5.000,20170215,,,20100812,114836,20100817,25000.00,114.693,2.357,,,,20100812,221153,1.00
80136E9529C84528,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100812,114837,20100817,50000.00,109.179,2.520,,,,20100812,221153,1.00
204D5E79D1482589,D,675600MV9,OCONEE CNTY S C SCH DIST SER C,20090423,4.000,20120301,,,20100812,114812,20100817,10000.00,104.569,,,,,20100812,221153,1.00
F4909F2ECB86BD7B,S,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,Y,,20100812,114800,20100819,40000.00,101.176,4.602,,,,20100812,221153,1.00
7394E2E2CDF42F90,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100812,114837,20100817,50000.00,107.679,,,,,20100812,221153,1.00
E5FCBE84714CDB70,S,537615EE2,LITTLEFIELD TEX REF,20010415,5.500,20260215,,,20100812,114628,20100817,55000.00,102.213,1.002,,,,20100812,221153,1.00
7853006A05D4AAC6,P,834735DC3,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20260315,,,20100812,114700,20100817,50000.00,102.182,3.556,,,,20100812,221153,1.00
900C3C07FAE4A6FB,D,79765VDQ0,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.400,20160701,,,20100812,114735,20100817,100000.00,104.101,,P,,,20100812,221153,1.00
AEE6A2D803838CCB,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100812,114736,20100817,500000.00,37.575,,S,,,20100812,221153,1.00
5294B464AEACEAEB,D,537615EE2,LITTLEFIELD TEX REF,20010415,5.500,20260215,,,20100812,114629,20100817,55000.00,102.213,,,,,20100812,221153,1.00
FB11B3FF2928A2AC,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100812,114800,20100817,100000.00,101.950,4.678,,,,20100812,221153,1.00
D62878CD74D92A3A,P,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100812,114800,20100812,30000.00,90.540,1.944,,,,20100812,221153,1.00
B3ACF8501617707D,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100812,114845,20100817,10000.00,83.000,5.952,,,,20100812,221153,1.00
1D26B6FFA14AE749,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100812,114847,20100817,15000.00,103.163,6.250,,,,20100812,221153,1.00
95BFC1F32FE48323,S,63968ABG9,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20170101,,,20100812,114840,20100817,50000.00,108.369,1.400,,,,20100812,221153,1.00
A555B926E97D1196,D,63968ABG9,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20170101,,,20100812,114840,20100817,50000.00,107.619,,,,,20100812,221153,1.00
7775A78217C6CBEF,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100812,114842,20100817,15000.00,109.495,3.835,,,,20100812,221153,1.00
0930E576C94F51D4,P,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20100812,114846,20100817,20000.00,118.386,2.595,,,,20100812,221153,1.00
B69262D86E8D3D27,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100812,114842,20100817,15000.00,107.495,,,,,20100812,221153,1.00
DBBBF67F5ACF844C,S,941247P93,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,4.440,20200901,Y,,20100812,114600,20100901,1MM+,100.000,4.440,,,Y,20100812,221153,1.00
80C10F6054B43E73,S,760612AE1,REPUBLIC MO SPL OBLIG ,20100909,2.500,20150501,Y,,20100812,113000,20100909,75000.00,100.874,2.300,,,Y,20100812,221153,1.00
862CCCC74CC671AE,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100812,114748,20100817,35000.00,98.375,,,,,20100812,221153,1.00
FD10771EFEA2230B,P,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20100812,114853,20100817,10000.00,95.780,5.107,,,,20100812,221153,1.00
2B874F44A97DDA4A,S,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20100812,114854,20100817,10000.00,100.000,4.249,,,,20100812,221153,1.00
FB867ECD01B4DB14,P,414005AY4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20200815,,,20100812,114855,20100817,35000.00,115.570,3.011,,,,20100812,221153,1.00
6A862E168717F748,P,675600MY3,OCONEE CNTY S C SCH DIST SER C,20090423,5.000,20150301,,,20100812,114700,20100817,25000.00,114.635,1.641,,,,20100812,221153,1.00
393B37FF30D03C7D,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,114859,20100817,5000.00,99.000,5.562,,,,20100812,221153,1.00
95FDA11EB4B1A602,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100812,114845,20100817,10000.00,81.500,,,,,20100812,221153,1.00
CA97D3386ED56EEC,P,735883DS6,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.000,20240715,,,20100812,114800,20100817,400000.00,109.102,3.292,,,,20100812,221153,1.00
14CCF5A7FACED1D0,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100812,114721,20100817,65000.00,114.550,,,,,20100812,221153,1.00
A038E9A040E9E3D3,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100812,114901,20100817,50000.00,109.234,3.600,,,,20100812,221153,1.00
79D996EBA3C6FC52,D,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100812,114626,20100817,90000.00,94.753,,,,,20100812,221153,1.00
5CCFAFDFBC277F9F,S,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20100812,114852,20100817,100000.00,100.750,4.217,,,,20100812,221153,1.00
6D007736CF30B190,S,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20100812,114904,20100817,120000.00,104.771,0.751,,,,20100812,221153,1.00
53D0E0F17EEA5DB7,S,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20100812,114856,20100817,25000.00,115.814,1.450,,,,20100812,221153,1.00
21CC1CAED5376BEA,D,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20100812,114805,20100817,30000.00,99.750,,,,,20100812,221153,1.00
FA51E71091220F32,D,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20100812,114804,20100817,30000.00,100.000,,,,,20100812,221153,1.00
DA2545CD29358502,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100812,114444,20100817,13000.00,60.416,,,,,20100812,221153,1.00
8A0E85FE09291F8B,P,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100812,114904,20100817,50000.00,85.500,6.066,,,,20100812,221153,1.00
492A2464056D195C,S,169551FX1,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,5.000,20220901,,,20100812,114204,20100817,25000.00,100.750,-5.636,,,,20100812,221153,1.00
48C3E96008682CCD,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100812,114700,20100817,25000.00,96.435,5.268,,,,20100812,221153,1.00
9E50EBE6ECDAD7F2,P,5758274C1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20161201,,,20100812,114620,20100817,60000.00,105.880,0.780,,,,20100812,221153,1.00
C266CEA12EA2AFF4,P,495242ZH5,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20160601,,,20100812,114905,20100817,20000.00,116.514,1.967,,,,20100812,221153,1.00
60C48F1E32DE603B,D,169551FX1,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,5.000,20220901,,,20100812,114716,20100817,25000.00,99.750,,,,,20100812,221153,1.00
ACD5741A3CF2F1DB,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100812,114746,20100817,35000.00,98.625,,,,,20100812,221153,1.00
074C76AF3CBA7ED1,S,506484L36,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,4.125,20230501,,,20100812,114910,20100817,50000.00,103.750,3.258,,,,20100812,221153,1.00
EAF0DF180F13F508,D,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20100812,114746,20100817,50000.00,98.856,,,,,20100812,221153,1.00
0BA1E66047FC901A,D,694393LJ6,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER D,20100225,4.250,20300801,,,20100812,114749,20100817,50000.00,98.006,,,,,20100812,221153,1.00
61AF0E13DEF69E2F,D,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20100812,114842,20100817,60000.00,97.514,,,,,20100812,221153,1.00
1C9404889E938668,D,675600MV9,OCONEE CNTY S C SCH DIST SER C,20090423,4.000,20120301,,,20100812,114811,20100817,10000.00,104.569,,,,,20100812,221153,1.00
D0F7324B0E10EC59,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100812,114705,20100817,25000.00,94.875,,,,,20100812,221153,1.00
22B7F30DA91B54EE,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100812,114900,20100819,90000.00,102.973,4.626,,,,20100812,221153,1.00
5EB22BDE11F50344,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100812,114916,20100817,5000.00,100.000,1.799,,,,20100812,221153,1.00
0D3B358E62B38CA6,S,877229CY8,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.000,20190501,,,20100812,114901,20100817,15000.00,102.421,1.534,,,,20100812,221153,1.00
5F9E043BD7893D81,S,03255MHZ3,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20221001,,,20100812,114912,20100817,50000.00,110.995,2.430,,,,20100812,221153,1.00
2D27F8D3B198DA37,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,114914,20100915,10000.00,98.651,,,,,20100812,221153,1.00
E7A1A6AECB6C94E3,P,644693KG7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,4.000,20140401,,,20100812,114908,20100817,100000.00,109.532,1.297,,,,20100812,221153,1.00
535C928CB06C7094,P,93974ANJ9,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20170101,,,20100812,114913,20100817,25000.00,104.607,1.591,,,,20100812,221153,1.00
20ECA0BC5990C970,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,114914,20100915,10000.00,99.991,3.251,,,,20100812,221153,1.00
2235969C63FFC92B,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100812,114851,20100817,15000.00,69.180,7.605,,,,20100812,221153,1.00
AB99DFB34C672EDC,S,941247Q50,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,5.140,20240901,Y,,20100812,114700,20100901,1MM+,100.000,5.140,,,Y,20100812,221153,1.00
0F9DCC522A7BC60D,P,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20100812,114914,20100817,15000.00,105.841,4.123,,,,20100812,221153,1.00
7C465FD0EB889D21,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,113400,20100901,1MM+,100.000,6.098,,,Y,20100812,221153,1.00
AB631C44FC52B3C0,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100812,114710,20100817,500000.00,109.120,4.117,,,,20100812,221153,1.00
03A169822676D7FC,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,111500,20100901,100000.00,97.260,,,,,20100812,221153,1.00
8CDC9B01A3203B36,S,017300AF1,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-B-RMKT-,20011120,,20270701,,,20100812,114107,20100812,1MM+,100.000,0.180,,,,20100812,221153,1.00
7D281526DF02D71D,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,114927,20100817,10000.00,105.671,5.673,,,,20100812,221153,1.00
9650819D8A86254A,P,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100812,114928,20100817,30000.00,96.426,5.231,,,,20100812,221153,1.00
56CC80FAE04882D4,S,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20100812,114926,20100817,20000.00,111.305,2.989,,,,20100812,221153,1.00
78D1076958D14C2B,S,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20100812,114926,20100817,20000.00,111.305,2.989,,,,20100812,221153,1.00
CB823A964E8CF111,D,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20100812,114926,20100817,20000.00,111.055,,,,,20100812,221153,1.00
E7C8AB61073B033D,S,150222BK2,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20141201,Y,,20100812,114833,20100901,250000.00,107.220,1.250,,,,20100812,221153,1.00
43D6E284AF526FA9,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100812,114847,20100817,25000.00,101.000,6.359,,,,20100812,221153,1.00
08D1712910658227,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100812,114835,20100817,50000.00,99.994,5.000,,,,20100812,221153,1.00
DB7EFF15E04FC3ED,D,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20100812,114926,20100817,20000.00,111.055,,,,,20100812,221153,1.00
9A0359619E2DE4B9,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100812,114848,20100817,10000.00,110.200,2.100,,,,20100812,221153,1.00
D246E363146FA5F3,P,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100812,114859,20100817,30000.00,106.000,4.424,,,,20100812,221153,1.00
AD49C2357D468FF5,P,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100812,114354,20100817,25000.00,105.468,3.555,,,,20100812,221153,1.00
01E38B38A75E148C,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,114700,20100901,500000.00,100.000,6.098,,,Y,20100812,221153,1.00
A8BA3965FD9723D1,P,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20100812,114935,20100817,50000.00,102.044,4.280,,,,20100812,221153,1.00
C54F02A97341A03C,D,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20100812,114819,20100817,50000.00,110.157,,P,,,20100812,221153,1.00
B6F211FFC8A39255,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100812,114830,20100817,500000.00,37.525,,P,,,20100812,221153,1.00
AB07D0728DAC5325,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,114939,20100901,10000.00,100.000,5.124,,,,20100812,221153,1.00
64556D19A0B72B6A,S,80083MAT0,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20280615,,,20100812,114900,20100817,40000.00,83.972,5.692,,,,20100812,221153,1.00
6D3FCF0020A6758F,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100812,114859,20100817,10000.00,111.302,,S,,,20100812,221153,1.00
5D7B582A85B6DCEA,S,889852LE7,TOMBALL TEX REF,20100815,2.200,20180215,Y,,20100812,114945,20100831,15000.00,100.000,2.199,,,,20100812,221153,1.00
1DFED2581B2B672A,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,114927,20100901,15000.00,100.647,4.847,,,,20100812,221153,1.00
3250358651E082C7,P,15722TAK7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20140801,,,20100812,114315,20100817,75000.00,115.746,0.936,,,,20100812,221153,1.00
F47833B37765E4C3,S,189342UC0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20150801,,,20100812,114937,20100817,10000.00,88.415,2.500,,,,20100812,221153,1.00
2BF09884C53B471B,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100812,114700,20100817,13000.00,61.000,5.158,,,,20100812,221153,1.00
CBB90D93E1CC00F9,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100812,114940,20100817,35000.00,101.836,5.128,,,,20100812,221153,1.00
D58208EB0FDD2B0B,S,245505KY7,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20170201,,,20100812,114718,20100817,100000.00,113.479,1.020,,,,20100812,221153,1.00
CD3BDBC62FDE74A6,D,189342UC0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20150801,,,20100812,114937,20100817,10000.00,87.415,,,,,20100812,221153,1.00
37C22F742F00666E,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100812,114900,20100817,20000.00,106.875,3.270,,,,20100812,221153,1.00
19007F32DA0CE27B,S,435398EB4,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20140615,,,20100812,114946,20100817,50000.00,106.954,1.138,,,,20100812,221153,1.00
0727EE9423D97C94,P,57586CKU8,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20300815,,,20100812,114820,20100817,150000.00,100.927,4.789,,,,20100812,221153,1.00
22F204A48B148F13,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100812,114944,20100817,35000.00,100.036,,,,,20100812,221153,1.00
B1CF465758D996AE,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100812,114947,20100817,15000.00,67.494,,,,,20100812,221153,1.00
E1681FE84BD99BEF,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100812,114930,20100817,25000.00,103.877,,,,,20100812,221153,1.00
56FC21633B2641E1,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100812,114959,20100817,75000.00,30.122,5.446,,,,20100812,221153,1.00
30A16916833DD52D,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100812,114947,20100817,20000.00,118.958,3.462,,,,20100812,221153,1.00
23FBBBE8BB19685F,S,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100812,114946,20100817,350000.00,102.959,2.001,,,,20100812,221153,1.00
D82B920B02FAD878,P,516393JW6,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20240601,,,20100812,114918,20100817,125000.00,44.000,6.043,,,,20100812,221153,1.00
F2056F0B559C7927,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100812,114953,20100817,60000.00,100.893,4.873,,,,20100812,221153,1.00
C959AB7999370381,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100812,114954,20100817,15000.00,104.000,3.973,,,,20100812,221153,1.00
82BAF5F6038F4779,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100812,114956,20100817,35000.00,105.887,2.028,,,,20100812,221153,1.00
B0F9393FC92C87D3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,114950,20100817,450000.00,100.005,4.498,,,,20100812,221153,1.00
4CDD6F6718ABFD13,D,986370FX7,YORK CNTY PA ,20031101,4.750,20330601,,,20100812,114738,20100817,300000.00,100.315,,P,,,20100812,221153,1.00
6F3191E25AB98297,S,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20100812,114952,20100817,700000.00,108.127,2.960,,,,20100812,221153,1.00
0BC92290C376ECE1,P,560425CZ1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,4.625,20150701,,,20100812,114926,20100817,5000.00,100.710,1.672,,,,20100812,221153,1.00
796B469A64C2B0AA,P,928172UY9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,4.750,20200801,,,20100812,114732,20100817,100000.00,106.000,4.013,,,,20100812,221153,1.00
6B0B36CC0845BFE7,S,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20100812,114929,20100817,15000.00,90.943,5.700,,,,20100812,221153,1.00
942BF8A0E19DA0C3,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,114928,20100901,15000.00,100.547,,,,,20100812,221153,1.00
52C5DC6EB5C35BCD,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100812,114956,20100817,100000.00,103.166,3.824,,,,20100812,221153,1.00
E4761EDDB99F48F2,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100812,115011,20100817,10000.00,111.770,4.060,,,,20100812,221153,1.00
D5E42F0F6E9D4D11,S,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20100812,114500,20100817,40000.00,114.012,1.350,,,,20100812,221153,1.00
3DB195ECD1B56017,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100812,115000,20100817,5000.00,102.543,3.074,,,,20100812,221153,1.00
A5CC28E1967A36E3,S,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20100812,115000,20100817,5000.00,105.015,3.347,,,,20100812,221153,1.00
062D6DE3B860A757,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100812,115000,20100819,5000.00,101.547,4.061,,,,20100812,221153,1.00
D35D4EE56FBB49F5,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100812,115000,20100817,5000.00,104.340,3.487,,,,20100812,221153,1.00
45CB103ADB641332,S,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20100812,115000,20100817,5000.00,109.171,3.861,,,,20100812,221153,1.00
77EA0672405A40DB,S,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20100812,115000,20100817,5000.00,107.104,2.761,,,,20100812,221153,1.00
702993D4BB498F73,P,115117GC1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.750,20171001,,,20100812,115009,20100817,15000.00,101.568,3.217,,,,20100812,221153,1.00
F29DEE7E20C7C431,S,516393JW6,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20240601,,,20100812,114944,20100817,125000.00,45.000,5.876,,,,20100812,221153,1.00
84E494EEE9AE5F8E,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100812,115025,20100817,5000.00,91.940,5.503,,,,20100812,221153,1.00
EC32350C28CD5CAB,S,815267AA7,SEDGWICK & SHAWNEE CNTY KANS TAXABLE-CAP APPREC,20100720,0.000,20370601,,,20100812,114830,20100817,200000.00,17.181,6.560,,,,20100812,221153,1.00
05FA67C344833037,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20100812,115012,20100817,15000.00,105.177,1.488,,,,20100812,221153,1.00
3FAF877252B08888,P,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20100812,115019,20100817,50000.00,97.220,5.232,,,,20100812,221153,1.00
224BFE4F70884D26,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,114944,20100901,1MM+,100.000,,,,,20100812,221153,1.00
140D1EA014331B39,S,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20100812,115017,20100817,20000.00,116.750,2.602,,,,20100812,221153,1.00
93FBC9A1F6398E9C,D,276771GY2,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20210701,,,20100812,114951,20100817,250000.00,112.465,,S,,,20100812,221153,1.00
3AA89E9AB144406A,D,79765VDQ0,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.400,20160701,,,20100812,115006,20100817,100000.00,104.201,,S,,,20100812,221153,1.00
226A8B5636645D1F,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100812,114520,20100817,25000.00,98.000,,,,,20100812,221153,1.00
D2647FE6072A3330,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100812,115030,20100831,5000.00,101.725,3.783,,,,20100812,221153,1.00
F95739AEA8BD6BA2,P,863475NB1,STROUDSBURG PA AREA SCH DIST ,20060401,4.250,20260401,,,20100812,115027,20100817,50000.00,98.838,4.353,,,,20100812,221153,1.00
C33A5C66E9ADC77F,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100812,115030,20100831,5000.00,99.850,,,,,20100812,221153,1.00
7ECF1A245B79935B,P,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100812,115000,20100817,25000.00,107.862,3.057,,,,20100812,221153,1.00
69F1F74D07CB3EBC,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100812,115031,20100817,10000.00,103.785,5.204,,,,20100812,221153,1.00
121AC29A0A7F2AC3,D,194653KN0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20190215,,,20100812,114701,20100817,50000.00,106.850,,,,,20100812,221153,1.00
5A8062D67A78781B,S,083763CX8,BERGEN CNTY N J ,20071015,4.000,20191015,,,20100812,115035,20100817,15000.00,110.000,2.468,,,,20100812,221153,1.00
A220EA07D0AFA79E,S,79765RJV2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20181101,,,20100812,115035,20100817,35000.00,115.333,2.131,,,,20100812,221153,1.00
D9898E745A58294E,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100812,115035,20100817,10000.00,112.900,2.254,,,,20100812,221153,1.00
FB486C69B21112C3,S,575896GF6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20300701,,,20100812,115036,20100817,20000.00,109.375,3.849,,,,20100812,221153,1.00
D381CC10C8A034C1,D,088518EP6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.500,20290815,,,20100812,114437,20100817,20000.00,103.142,,,,,20100812,221153,1.00
84B443FE5454C238,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100812,115036,20100817,50000.00,102.000,4.162,,,,20100812,221153,1.00
5C1FA176E39F63A5,S,059231NH9,BALTIMORE MD REV EXCHANGED-SER A ,19960415,5.900,20120701,,,20100812,115028,20100817,5000.00,108.177,1.456,,,,20100812,221153,1.00
430EF39318AE3B78,S,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20100812,115033,20100817,250000.00,106.907,3.681,,,,20100812,221153,1.00
77B16E5469E793F2,D,148685JT8,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.200,20260801,,,20100812,114619,20100817,25000.00,97.722,,,,,20100812,221153,1.00
41F0E2E72A37FA1E,S,914353VL8,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20100812,115031,20100817,5000.00,100.956,3.551,,,,20100812,221153,1.00
C2EB42A9B1C49774,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,115037,20100817,60000.00,100.000,4.498,,,,20100812,221153,1.00
DFD92751669ADBC4,D,059231NH9,BALTIMORE MD REV EXCHANGED-SER A ,19960415,5.900,20120701,,,20100812,115030,20100817,5000.00,108.077,,,,,20100812,221153,1.00
B875C3A2C3FC4B19,D,059231NH9,BALTIMORE MD REV EXCHANGED-SER A ,19960415,5.900,20120701,,,20100812,115028,20100817,5000.00,108.077,,,,,20100812,221153,1.00
D6A4B74A1428F3CD,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100812,115022,20100817,75000.00,109.059,,,,,20100812,221153,1.00
966712D4B0323871,D,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20100812,115033,20100817,250000.00,105.657,,,,,20100812,221153,1.00
6889EFD8441EBEB3,D,237451TC3,DARTMOUTH MASS ,20020815,4.600,20220415,,,20100812,114714,20100817,35000.00,105.931,,,,,20100812,221153,1.00
A5DCBD43270E70A9,D,407287GA3,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20181201,,,20100812,114340,20100817,100000.00,101.351,,,,,20100812,221153,1.00
C76E3CF26DCEC8F2,P,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100812,115013,20100817,130000.00,98.000,5.150,,,,20100812,221153,1.00
160F1FE0EF9380B9,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,115047,20100901,10000.00,100.000,5.124,,,,20100812,221153,1.00
0051C82179F86BEE,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100812,115032,20100817,10000.00,101.674,4.296,,,,20100812,221153,1.00
47328BD7590AA69D,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100812,115040,20100817,100000.00,103.167,3.998,,,,20100812,221153,1.00
7C12FB8509A4E98C,P,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20100812,115000,20100817,10000.00,113.269,3.707,,,,20100812,221153,1.00
EF99796326DDB2B5,S,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20100812,115000,20100817,25000.00,103.352,3.843,,,,20100812,221153,1.00
F99E8A2EDB9B2D93,P,16768TEW0,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20170101,,,20100812,115037,20100817,25000.00,110.191,2.750,,,,20100812,221153,1.00
27CA1B7539533C8E,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100812,115042,20100817,25000.00,106.397,3.577,,,,20100812,221153,1.00
FB324DD313C35DE6,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100812,115042,20100817,25000.00,104.397,,,,,20100812,221153,1.00
241ECFB9ACF7C73C,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100812,115041,20100817,170000.00,104.505,0.275,,,,20100812,221153,1.00
3108E12C6E119B7D,P,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100812,115045,20100817,1MM+,100.481,4.917,,,,20100812,221153,1.00
E3595B4F07F5AF77,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100812,115047,20100817,50000.00,101.885,3.197,,,,20100812,221153,1.00
8BEE73EEFC971138,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100812,115047,20100817,20000.00,104.985,4.000,,,,20100812,221153,1.00
6B12C993E0A63A2D,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100812,115047,20100817,50000.00,100.010,,,,,20100812,221153,1.00
CB01CAA45775FF00,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,115049,20100817,60000.00,97.408,4.417,,,,20100812,221153,1.00
37DF5B9C6E331DEC,D,2417214W6,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20160815,Y,,20100812,114757,20100913,100000.00,107.002,,,,,20100812,221153,1.00
3A83D85581E6FCDD,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100812,115047,20100817,20000.00,103.735,,,,,20100812,221153,1.00
5FE99AEB1D13F4F8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,115056,20100817,5000.00,104.508,5.876,,,,20100812,221153,1.00
B2E30A89B9E1873E,S,523717AV8,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,4.500,20230401,,,20100812,115051,20100826,15000.00,103.500,3.456,,,,20100812,221153,1.00
A2FC408DDC9EDF11,S,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100812,115058,20100817,100000.00,33.670,5.800,,,,20100812,221153,1.00
F033B6B520194F86,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,115051,20100817,40000.00,97.408,4.417,,,,20100812,221153,1.00
3113F01CFD63014D,D,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100812,093656,20100818,1MM+,120.976,,S,,,20100812,221153,1.00
5857EE47D41AAC84,D,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100812,115058,20100817,100000.00,33.045,,,,,20100812,221153,1.00
A0A9F16A24FC2DD8,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,115104,20100817,10000.00,103.871,5.911,,,,20100812,221153,1.00
38FB4C8A3E2E6F22,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100812,115105,20100817,5000.00,94.440,5.300,,,,20100812,221153,1.00
91F5740614022619,P,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100812,115059,20100817,50000.00,102.500,3.625,,,,20100812,221153,1.00
D209AC6E798B0384,S,560425LT5,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.850,20270701,,,20100812,115100,20100817,20000.00,105.974,2.674,,,,20100812,221153,1.00
53105743127A3F8D,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100812,114950,20100817,100000.00,103.066,,,,,20100812,221153,1.00
A131860A1E53ABDA,D,836711DK4,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20210815,Y,,20100812,114952,20100820,100000.00,100.405,,,,,20100812,221153,1.00
16134CA2E4879772,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100812,115100,20100817,25000.00,105.250,3.340,,,,20100812,221153,1.00
92C03E276EB27C5F,P,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,115100,20100826,250000.00,99.620,4.289,,,,20100812,221153,1.00
4205578D27B11AF8,P,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,115100,20100826,200000.00,99.620,4.289,,,,20100812,221153,1.00
448750BB100BBEFF,S,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20100812,115109,20100817,10000.00,105.050,4.000,,,,20100812,221153,1.00
8E03E80DC03C7F9F,P,956695PT1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.625,20300701,,,20100812,115104,20100817,10000.00,99.000,5.709,,,,20100812,221153,1.00
9036F1FA900CF79B,P,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100812,114900,20100817,100000.00,103.006,3.882,,,,20100812,221153,1.00
E483DFB997FDD759,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100812,115049,20100817,165000.00,114.215,1.370,,,,20100812,221153,1.00
FF3644DB5B8D5259,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100812,115107,20100817,15000.00,102.278,5.210,,,,20100812,221153,1.00
3092A2EFA05B887F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,115046,20100817,20000.00,78.705,5.223,,,,20100812,221153,1.00
37277D98ED7A762A,P,237451TC3,DARTMOUTH MASS ,20020815,4.600,20220415,,,20100812,114741,20100817,35000.00,105.873,2.663,,,,20100812,221153,1.00
580A5065750F281D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,115104,20100817,25000.00,104.202,5.260,,,,20100812,221153,1.00
CCC270E15947BC76,P,861395DV0,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20160901,,,20100812,114713,20100817,50000.00,99.000,5.195,,,,20100812,221153,1.00
A4D2ED5667A87D38,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,115104,20100816,25000.00,102.202,,,,,20100812,221153,1.00
C17681D250850FDD,D,986370FX7,YORK CNTY PA ,20031101,4.750,20330601,,,20100812,114817,20100817,300000.00,100.375,,S,,,20100812,221153,1.00
73628F0C9F43FF1A,S,848712MY8,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20240601,,,20100812,115115,20100817,5000.00,106.737,3.353,,,,20100812,221153,1.00
E7AF72386DD8C725,P,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,115100,20100826,300000.00,99.844,4.390,,,,20100812,221153,1.00
3E10C452EF869947,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,115116,20100817,25000.00,101.350,4.164,,,,20100812,221153,1.00
227E40BB369D46FE,S,485428M52,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20230401,,,20100812,115104,20100817,60000.00,108.250,2.598,,,,20100812,221153,1.00
908321C36179A85F,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100812,114900,20100817,295000.00,108.750,5.935,,,,20100812,221153,1.00
9CE21978CB8E28E8,P,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20100812,115115,20100817,25000.00,116.630,2.364,,,,20100812,221153,1.00
C11B20FE1A8098A8,P,6095663S1,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,5.000,20101001,,,20100812,114509,20100817,50000.00,100.485,1.008,,,,20100812,221153,1.00
3F2B71B2AE487082,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100812,115034,20100817,130000.00,99.000,5.074,,,,20100812,221153,1.00
DFD0431451481177,P,478712MH2,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,5.000,20110901,,,20100812,114900,20100817,25000.00,104.406,0.735,,,,20100812,221153,1.00
ACD07F01762F50DE,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100812,115106,20100817,15000.00,101.278,,,,,20100812,221153,1.00
A9273E7F3A5B8F57,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100812,115100,20100817,10000.00,111.752,3.088,,,,20100812,221153,1.00
E61C54E0CAB7845E,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100812,114900,20100817,125000.00,108.750,5.935,,,,20100812,221153,1.00
FD36CDC3CDEC225E,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100812,115109,20100817,160000.00,102.892,1.300,,,,20100812,221153,1.00
59FC2BDD9BFC145B,P,652253AL9,NEWPORT NEWS VA INDL DEV AUTH VA ADVANCED SHIPBLDG CARRIER,20000701,5.500,20100901,,,20100812,115020,20100817,50000.00,100.040,4.359,,,,20100812,221153,1.00
3238E9B3E7CAE587,P,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,Y,,20100812,115000,20100907,200000.00,100.100,5.233,,,,20100812,221153,1.00
8B718D77B2A95630,P,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20100812,114850,20100817,25000.00,114.873,2.100,,,,20100812,221153,1.00
8861918B43A3D844,P,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,115100,20100826,180000.00,100.100,4.486,,,,20100812,221153,1.00
2F2D2D1FBF2D6A27,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100812,115112,20100817,5000.00,102.625,4.256,,,,20100812,221153,1.00
5D5F0CBAF086DA16,S,54810CQH6,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20260515,,,20100812,115117,20100813,5000.00,102.729,1.355,,,,20100812,221153,1.00
A7AADCA927B51637,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100812,115119,20100817,5000.00,100.407,4.430,,,,20100812,221153,1.00
A5D7021C88B7F730,P,694393LJ6,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER D,20100225,4.250,20300801,,,20100812,124700,20100817,50000.00,97.781,4.418,,,,20100812,221153,1.00
F088FEDE3D086084,D,694393LJ6,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER D,20100225,4.250,20300801,,,20100812,124700,20100817,50000.00,97.881,,,,,20100812,221153,1.00
3C579E896C14298F,S,560425KW9,MAINE HEALTH & HIGHER EDL FACS SER B,20020701,5.125,20320701,,,20100812,115100,20100817,20000.00,105.175,2.284,,,,20100812,221153,1.00
8D3086D907A4C969,S,59334DEQ3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20191001,,,20100812,115135,20100817,10000.00,106.691,3.150,,,,20100812,221153,1.00
7AA5990222FD4BD1,D,59334DEQ3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20191001,,,20100812,115056,20100817,10000.00,106.690,,,,,20100812,221153,1.00
9B4C9014FCC2EA5B,P,13063AKF0,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100812,115100,20100817,30000.00,112.723,2.386,,,,20100812,221153,1.00
84ACA9CE90119A56,P,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100812,115135,20100817,100000.00,97.750,5.807,,,,20100812,221153,1.00
416D44E982BA0565,S,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100812,115100,20100817,10000.00,105.454,3.500,,,,20100812,221153,1.00
65794EAB8787CE95,S,679111SV7,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A,20070606,4.250,20190101,,,20100812,115057,20100817,290000.00,109.690,2.590,,,,20100812,221153,1.00
99FC947FF489AB8E,S,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20100812,114328,20100817,25000.00,116.311,1.031,,,,20100812,221153,1.00
BF2199E70331648F,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100812,115129,20100824,25000.00,106.337,4.199,,,,20100812,221153,1.00
DDA5A60BA225968E,D,836711DK4,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20210815,Y,,20100812,114939,20100820,100000.00,100.465,,,,,20100812,221153,1.00
9858B2FE2C120E9A,D,13063AKF0,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100812,115100,20100817,30000.00,114.008,,,,,20100812,221153,1.00
926F701E3FCFA42D,S,237451TC3,DARTMOUTH MASS ,20020815,4.600,20220415,,,20100812,114911,20100817,10000.00,107.500,2.056,,,,20100812,221153,1.00
7AE4A28770473EBB,S,612685CB1,MONTEVALLO ALA AMERN VLG PUB TAXABLE-SUB-CITIZENSHIP TR-B,20061201,5.000,20111201,,,20100812,115133,20100817,30000.00,101.000,4.190,,,,20100812,221153,1.00
817DF7CFE181AC90,S,426366BX7,HENRY CNTY GA & HENRY CNTY WTR REF,20100304,5.000,20210201,,,20100812,114825,20100817,600000.00,120.424,2.740,,,,20100812,221153,1.00
852B40E8DBE9A40E,D,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100812,115100,20100817,10000.00,105.253,,,,,20100812,221153,1.00
53609CC1805B1D50,P,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100812,115140,20100817,5000.00,97.250,5.363,,,,20100812,221153,1.00
C87173E4ABF93178,D,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100812,114216,20100817,10000.00,105.204,,,,,20100812,221153,1.00
F295EAEFFAAFC38D,D,848712MY8,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20240601,,,20100812,115132,20100817,5000.00,106.737,,,,,20100812,221153,1.00
28F2DE6227B90D72,S,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20100812,114850,20100817,25000.00,114.873,2.100,,,,20100812,221153,1.00
C52D84C3A77A11EE,D,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20100812,114059,20100817,25000.00,116.188,,,,,20100812,221153,1.00
7CF81670E4DF264C,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100812,114735,20100817,420000.00,108.900,,,,,20100812,221153,1.00
F13A5FB0625E9395,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100812,115121,20100817,20000.00,91.750,,,,,20100812,221153,1.00
8B2FD3D5B6928923,S,250322AD6,DESCHUTES CNTY ORE FIRE DIST ,20060801,3.850,20110101,,,20100812,115136,20100817,25000.00,101.055,1.000,,,,20100812,221153,1.00
EEF06AF8F0347571,P,735031BB1,PORT ORANGE FLA ,20060321,4.250,20230401,,,20100812,115133,20100817,50000.00,101.250,3.999,,,,20100812,221153,1.00
EB08F963C850FB78,S,64983TY49,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,3.500,20120701,,,20100812,115147,20100817,25000.00,102.893,1.919,,,,20100812,221153,1.00
DCAE2996A5D703E9,P,801155PJ5,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,3.500,20120801,,,20100812,115142,20100817,50000.00,104.364,1.234,,,,20100812,221153,1.00
8817FAEA3F4B7357,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100812,115121,20100817,20000.00,94.000,4.912,,,,20100812,221153,1.00
1CC2FE9067CCAC57,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100812,115121,20100817,20000.00,91.750,,,,,20100812,221153,1.00
DDC27F04D2A712C6,D,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100812,115044,20100817,25000.00,101.252,,,,,20100812,221153,1.00
97111AE7407E918A,S,773460AT7,ROCKINGHAM CNTY VA INDL DEV VAR-SUNNYSIDE PRESBYTERIAN,20030731,,20331201,,,20100812,115100,20100818,1MM+,100.000,,,,Y,20100812,221153,1.00
2EC091C5C31B4BE9,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100812,115153,20100817,10000.00,108.500,5.588,,,,20100812,221153,1.00
D1C4CA357F20D04E,S,966782NY6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20330801,,,20100812,115144,20100817,50000.00,112.945,0.850,,,,20100812,221153,1.00
8880718AFE7B0310,S,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100812,115155,20100817,10000.00,105.399,4.041,,,,20100812,221153,1.00
29EB16ED2313EE16,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100812,115200,20100817,175000.00,105.580,3.308,,,,20100812,221153,1.00
2DC8F8908646322E,S,250316KY1,DESCHUTES CNTY ORE REF,20050811,3.750,20170601,,,20100812,115158,20100817,5000.00,107.760,2.499,,,,20100812,221153,1.00
0420313306E1804C,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20100812,115158,20100817,5000.00,101.250,3.803,,,,20100812,221153,1.00
AF436BF104B193D0,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100812,115158,20100817,5000.00,101.256,2.853,,,,20100812,221153,1.00
E6CDD53441B0737B,D,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100812,115155,20100817,10000.00,103.399,,,,,20100812,221153,1.00
03D26634046DF3F6,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100812,115200,20100817,15000.00,100.000,3.999,,,,20100812,221153,1.00
FC691ACEC5CF101C,S,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20100812,115201,20100817,10000.00,98.780,4.850,,,,20100812,221153,1.00
B9CC7D475F6AC5EF,S,682745XE9,ONONDAGA CNTY N Y SER A,20030715,3.500,20140715,,,20100812,115150,20100817,100000.00,107.793,0.787,,,,20100812,221153,1.00
B6B8520D8012F2C8,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100812,115159,20100817,10000.00,107.581,1.558,,,,20100812,221153,1.00
4A5AEDD5B77FF28A,P,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20100812,115000,20100817,60000.00,98.880,6.614,,,,20100812,221153,1.00
6A5A62E5097EF4D6,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100812,115148,20100817,15000.00,103.356,4.849,,,,20100812,221153,1.00
1D4A71021608295D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,115159,20100817,25000.00,104.202,5.260,,,,20100812,221153,1.00
052B28C0B1C728B9,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100812,115200,20100817,10000.00,104.000,3.973,,,,20100812,221153,1.00
133D137125F93157,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100812,115101,20100817,5000.00,117.636,,,,,20100812,221153,1.00
F3EF105A41B586BF,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100812,115054,20100817,5000.00,118.136,,,,,20100812,221153,1.00
10BB3B3F72F1301D,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100812,115148,20100817,15000.00,101.356,,,,,20100812,221153,1.00
A3EBCF412770C2BC,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,115159,20100816,25000.00,102.202,,,,,20100812,221153,1.00
7769FC0F5E937BD2,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100812,115200,20100817,25000.00,108.764,3.924,,,,20100812,221153,1.00
55F88DE554D53EC7,P,777798GS2,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20230801,,,20100812,090346,20100817,100000.00,48.292,5.698,,,,20100812,221153,1.00
BF5411D3247FC3C6,S,93974BA93,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20150701,,,20100812,115152,20100817,25000.00,113.970,1.514,,,,20100812,221153,1.00
78573C3A980DB31C,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100812,115155,20100817,45000.00,105.083,3.760,,,,20100812,221153,1.00
C2D84F12C4BE3F18,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100812,115143,20100817,10000.00,105.682,3.907,,,,20100812,221153,1.00
E558273265B3A1A8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100812,115203,20100817,340000.00,104.750,4.918,,,,20100812,221153,1.00
B2663ADD5E339F9D,S,147879FE5,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,3.250,20120301,,,20100812,115100,20100817,25000.00,104.131,0.550,,,,20100812,221153,1.00
F7021B660115B356,S,60528ABQ6,MISSISSIPPI BUSINESS FIN CORP VAR-SG RES MISS LLC PROJ,20100812,,20350801,,,20100812,113125,20100812,1MM+,100.000,,,,,20100812,221153,1.00
89C3D9800FB40AB9,S,611772BA1,MONTACHUSETT MASS REGL TRAN REV ANTIC NTS,20100812,2.000,20110812,,,20100812,115038,20100812,1MM+,100.462,1.531,,,,20100812,221153,1.00
21DA5E266565617C,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100812,115206,20100817,5000.00,97.336,5.190,,,,20100812,221153,1.00
1FE69D0E6BEEB512,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100812,115207,20100817,5000.00,100.000,4.623,,,,20100812,221153,1.00
DB49BEBE2438412F,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,115209,20100901,5000.00,102.500,6.410,,,,20100812,221153,1.00
2FE65036943F0830,D,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20100812,114930,20100817,50000.00,98.731,,,,,20100812,221153,1.00
1147E2CD5538AA56,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100812,115213,20100818,5000.00,98.543,4.100,,,,20100812,221153,1.00
0C050B67360160C0,P,373541M24,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.375,20170101,,,20100812,114932,20100817,25000.00,110.668,2.550,,,,20100812,221153,1.00
2D490F71F6980EE7,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100812,115000,20100817,250000.00,99.125,,P,,,20100812,221153,1.00
42B8E79B36C2CF6C,S,941247N95,WATERBURY CONN SUBSER A,20100901,2.000,20120901,Y,,20100812,115000,20100901,175000.00,101.556,1.210,,,Y,20100812,221153,1.00
13D63454EA45B724,S,941247P28,WATERBURY CONN SUBSER A,20100901,2.000,20130901,Y,,20100812,115100,20100901,50000.00,101.431,1.510,,,Y,20100812,221153,1.00
4E48E572616EAE4D,P,564674DD8,MANTUA TWP N J SCH DIST REF,20020415,5.000,20110301,,,20100812,115000,20100817,50000.00,101.913,1.423,,,,20100812,221153,1.00
6E11A37B19FB053B,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100812,115156,20100817,250000.00,113.500,,P,,,20100812,221153,1.00
73714B2C64C1DFC3,P,655867BX6,NORFOLK VA REF-CAP IMPT,20050316,5.000,20160301,,,20100812,115215,20100817,140000.00,113.420,1.900,,,,20100812,221153,1.00
E53881F6678E0542,S,725209GY0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20120901,,,20100812,115200,20100817,5000.00,104.562,1.975,,,,20100812,221153,1.00
B0EAA9F793049E94,D,675600MV9,OCONEE CNTY S C SCH DIST SER C,20090423,4.000,20120301,,,20100812,115000,20100817,10000.00,104.319,,,,,20100812,221153,1.00
8B892BBB4FC64A8E,D,655867BX6,NORFOLK VA REF-CAP IMPT,20050316,5.000,20160301,,,20100812,115215,20100817,140000.00,113.920,,,,,20100812,221153,1.00
F5AAD2DB9688DD16,S,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20100812,115207,20100817,15000.00,107.550,5.192,,,,20100812,221153,1.00
550C4F7F0CA752E2,S,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20100812,115213,20100817,50000.00,112.671,2.838,,,,20100812,221153,1.00
D87B3E5EEF995167,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100812,115225,20100817,5000.00,98.050,5.148,,,,20100812,221153,1.00
D66F1CE6F9EEF343,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,115220,20100817,10000.00,102.250,3.944,,,,20100812,221153,1.00
2AF35B6598170C3E,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100812,115220,20100902,50000.00,102.875,5.429,,,,20100812,221153,1.00
73F74A3483BD66FF,S,426357FH7,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20250701,,,20100812,114904,20100817,10000.00,106.134,3.533,,,,20100812,221153,1.00
FE3F04C10D77C553,S,362754DM2,GAINESVILLE & HALL CNTY GA DEV VAR-SR LIVING FAC-LANIER VLG-B,20031210,,20331115,,,20100812,115155,20100812,1MM+,100.000,,,,,20100812,221153,1.00
10A18273AC20D67E,S,400524DE1,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20230415,,,20100812,114951,20100816,15000.00,105.079,3.000,,,,20100812,221153,1.00
52F2B31C26E28A52,P,715382VC8,PERTH AMBOY N J REF-WTR UTIL,20030901,5.300,20110901,,,20100812,115100,20100817,50000.00,104.462,0.972,,,,20100812,221153,1.00
FBB89D2B0CEBCF9E,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100812,115146,20100817,15000.00,101.356,,,,,20100812,221153,1.00
66582832B05E88B0,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100812,115226,20100817,25000.00,101.076,5.233,,,,20100812,221153,1.00
8A2B891488A5E5F4,S,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20100812,115228,20100817,10000.00,100.073,6.217,,,,20100812,221153,1.00
D9C5CBF99AF465D4,P,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,Y,,20100812,114500,20100907,470000.00,100.100,4.422,,,,20100812,221153,1.00
F27A00E899D64553,P,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20100812,115100,20100817,100000.00,109.127,1.607,,,,20100812,221153,1.00
A9E1AEC12843DF6C,P,13066YLP2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-5,20051201,,20160501,,,20100812,104000,20100812,330000.00,100.000,,,,,20100812,221153,1.00
31756F847EE2FF2B,S,161337HV5,CHARTERWOOD MUN UTIL DIST TEX ,20100801,3.000,20180501,Y,,20100812,115219,20100831,25000.00,101.369,2.800,,,,20100812,221153,1.00
4E0B667E9591F20D,P,87971HDH4,TEMPE ARIZ EXCISE TAX REV ,20050901,5.000,20210701,,,20100812,115220,20100817,5000.00,104.823,3.902,,,,20100812,221153,1.00
55D62C81667392AF,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100812,114805,20100818,50000.00,96.688,,,,,20100812,221153,1.00
ABFFCFB7A7519F03,S,97710BNT5,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20231001,,,20100812,115235,20100817,100000.00,110.571,3.654,,,,20100812,221153,1.00
F3E80B454365E173,S,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100812,115100,20100817,100000.00,94.609,4.700,,,,20100812,221153,1.00
7E91FBE48539CB29,D,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20100812,115213,20100817,50000.00,110.729,,,,,20100812,221153,1.00
6AE6615D9097B350,D,87971HDH4,TEMPE ARIZ EXCISE TAX REV ,20050901,5.000,20210701,,,20100812,115220,20100817,5000.00,104.823,,,,,20100812,221153,1.00
8C9869B0448B9104,D,97710BNT5,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20231001,,,20100812,115235,20100817,100000.00,109.571,,,,,20100812,221153,1.00
F5D7E06212383D7D,D,64983TY49,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,3.500,20120701,,,20100812,115141,20100817,25000.00,102.668,,,,,20100812,221153,1.00
23317DA8D878094F,D,64983TY49,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,3.500,20120701,,,20100812,115138,20100817,25000.00,102.793,,,,,20100812,221153,1.00
DC120EB55A9FC467,D,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20100812,115100,20100817,100000.00,110.127,,,,,20100812,221153,1.00
5DD1C09B411B2532,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100812,115237,20100817,1000000.00,105.385,5.010,,,,20100812,221153,1.00
937EFCCB05170310,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,115104,20100901,1MM+,99.683,,,,,20100812,221153,1.00
46CCB1B6581D8E38,P,971567JZ6,WILMINGTON DEL SER A-1,20060131,5.000,20221001,,,20100812,114916,20100817,25000.00,109.582,3.260,,,,20100812,221153,1.00
4631F66CB3F8542A,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100812,115252,20100817,5000.00,100.000,5.027,,,,20100812,221153,1.00
1E6FFE7F98C4EF72,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100812,115253,20100817,5000.00,99.336,5.046,,,,20100812,221153,1.00
69373C5E72EF6910,S,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100812,115252,20100913,60000.00,103.563,3.570,,,,20100812,221153,1.00
5B9D55B72CFFF228,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,115248,20100826,15000.00,102.650,4.277,,,,20100812,221153,1.00
C8478360A586A80E,D,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100812,115252,20100913,60000.00,101.563,,,,,20100812,221153,1.00
1F533689CD1E3C48,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100812,115253,20100916,50000.00,101.758,4.700,,,,20100812,221153,1.00
98B3F0C633CD43E8,S,941247P51,WATERBURY CONN TAXABLE-SUBSER B-BUILD AMER,20100901,3.218,20160901,Y,,20100812,115000,20100901,1MM+,100.000,3.218,,,Y,20100812,221153,1.00
2A90E5E7CB7633AD,D,677632DD0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20101201,,,20100812,114339,20100817,100000.00,101.326,,,,,20100812,221153,1.00
E7E9B5A2D1E2B338,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,115248,20100826,15000.00,100.900,,,,,20100812,221153,1.00
B721BEC9882A1F1D,D,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100812,115044,20100817,25000.00,101.002,,,,,20100812,221153,1.00
A4C1FC7361368B63,S,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100812,115244,20100913,50000.00,61.373,3.700,,,,20100812,221153,1.00
A9D1A7751C5C29FE,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100812,115300,20100817,10000.00,107.581,1.558,,,,20100812,221153,1.00
AAF234F757A44DE9,S,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20100812,115247,20100817,90000.00,103.420,0.251,,,,20100812,221153,1.00
272F111C927095D0,S,3774243S3,GLEN COVE N Y VAR PURP,20070415,4.300,20120415,,,20100812,115258,20100817,50000.00,105.754,0.805,,,,20100812,221153,1.00
BEC9462D56A972CC,S,34281PBG7,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.000,20291001,,,20100812,115256,20100817,10000.00,95.837,5.350,,,,20100812,221153,1.00
DCB48F18C38BD99E,D,3774243S3,GLEN COVE N Y VAR PURP,20070415,4.300,20120415,,,20100812,115258,20100817,50000.00,105.254,,,,,20100812,221153,1.00
700FB092C88C357C,S,971567JZ6,WILMINGTON DEL SER A-1,20060131,5.000,20221001,,,20100812,114916,20100817,25000.00,109.582,3.260,,,,20100812,221153,1.00
723AF903FC2899FC,P,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100812,115307,20100817,10000.00,98.000,5.215,,,,20100812,221153,1.00
BD4934C22613B548,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100812,115305,20100817,25000.00,101.900,3.772,,,,20100812,221153,1.00
AC1AEFA20306E78E,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100812,115258,20100817,20000.00,107.993,4.887,,,,20100812,221153,1.00
5AF65098A4CB5499,P,617163BJ8,MORGAN CNTY GA DEV AUTH INDL FLAMBEAU CORP PROJ ,19931201,7.000,20130601,,,20100812,115302,20100817,5000.00,94.000,9.491,,,,20100812,221153,1.00
53ACB09272E501C7,S,684790AN8,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.375,20200201,,,20100812,115000,20100817,50000.00,108.380,2.940,,,,20100812,221153,1.00
480E1D538C7904D3,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100812,115255,20100817,50000.00,96.330,4.751,,,,20100812,221153,1.00
6D836A3C9FA63E42,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100812,115259,20100817,55000.00,99.990,4.500,,,,20100812,221153,1.00
C4CCC3FF12FEC474,D,777431HR1,ROSELLE ILL REF-SER B,20100512,3.000,20131201,,,20100812,115146,20100817,15000.00,102.665,,S,,,20100812,221153,1.00
A0764DC6DFC699CA,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100812,115255,20100817,50000.00,94.330,,,,,20100812,221153,1.00
FA966F28BDCA2A87,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100812,115259,20100817,55000.00,98.030,,,,,20100812,221153,1.00
A6E4A14A7014DA87,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100812,115317,20100819,50000.00,103.524,3.493,,,,20100812,221153,1.00
401D21AFDCF4A588,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100812,115237,20100817,15000.00,92.000,6.211,,,,20100812,221153,1.00
DD7D66E9961686BA,D,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100812,115100,20100817,500000.00,99.420,,S,,,20100812,221153,1.00
36D594E75C5C8C61,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100812,115254,20100830,50000.00,92.790,5.108,,,,20100812,221153,1.00
AE29667D1F2AFD06,S,46613QEH3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20371001,,,20100812,115312,20100817,15000.00,100.000,4.497,,,,20100812,221153,1.00
441840A0BDDE46A0,D,46613QEH3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20371001,,,20100812,115312,20100817,15000.00,98.125,,,,,20100812,221153,1.00
827E8BE83AC7A56C,D,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20100812,115213,20100817,10000.00,99.400,,,,,20100812,221153,1.00
96C02DAD5747AD1A,D,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20100812,115214,20100817,10000.00,99.150,,,,,20100812,221153,1.00
2A3C02E080D7EA10,S,59465HBQ8,MICHIGAN ST HOSP FIN AUTH REV CHELSEA CMNTY HOSP OBLIGATED,20050809,5.000,20300515,,,20100812,115318,20100817,15000.00,114.732,1.750,,,,20100812,221153,1.00
4692FC5A3903C1F5,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100812,115253,20100817,30000.00,109.503,3.465,,,,20100812,221153,1.00
9A7E19D1855CF1C1,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100812,115251,20100817,30000.00,107.488,,,,,20100812,221153,1.00
B56DCD2F751A5754,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100812,115324,20100819,10000.00,102.250,5.288,,,,20100812,221153,1.00
A31CD8A89DA94A01,S,819348EX7,SHAMONG TWP N J BRD ED ,20100826,3.500,20260215,Y,,20100812,115321,20100826,50000.00,99.999,3.500,,,,20100812,221153,1.00
98718EF78E293B08,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100812,115320,20100817,50000.00,104.182,3.213,,,,20100812,221153,1.00
2091C83F5B219E75,P,341426KQ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.300,20280601,,,20100812,115315,20100817,50000.00,100.040,4.287,,,,20100812,221153,1.00
CFB59B627C7A037B,S,941247P69,WATERBURY CONN TAXABLE-SUBSER B-BUILD AMER,20100901,3.668,20170901,Y,,20100812,115100,20100901,1MM+,100.000,3.668,,,Y,20100812,221153,1.00
05349340593BA9FF,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100812,115320,20100817,50000.00,102.307,,,,,20100812,221153,1.00
2D5CD2B7C2304987,D,655867BX6,NORFOLK VA REF-CAP IMPT,20050316,5.000,20160301,,,20100812,115220,20100817,140000.00,113.980,,,,,20100812,221153,1.00
08396F013C02FDE8,D,655867BX6,NORFOLK VA REF-CAP IMPT,20050316,5.000,20160301,,,20100812,115220,20100817,140000.00,113.920,,,,,20100812,221153,1.00
B5BCB1B459E3E2BB,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100812,115200,20100913,50000.00,59.773,,,,,20100812,221153,1.00
4F878191C2DD5BCF,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100812,115223,20100913,50000.00,59.898,,,,,20100812,221153,1.00
19FFC5065102EAB2,D,341426KQ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.300,20280601,,,20100812,115315,20100817,50000.00,100.790,,,,,20100812,221153,1.00
44EE35F3EB3C481E,D,341426KQ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.300,20280601,,,20100812,115315,20100817,50000.00,100.790,,,,,20100812,221153,1.00
445E384131DE08DC,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100812,115327,20100817,30000.00,101.500,4.773,,,,20100812,221153,1.00
CC7C0E6EC4A72620,P,64966HAN0,NEW YORK N Y SUBSER B-1,20080930,5.000,20140901,,,20100812,115319,20100817,25000.00,112.870,1.690,,,,20100812,221153,1.00
C1E562D5086A13A6,S,295101PL7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20341201,,,20100812,115146,20100817,10000.00,103.543,4.180,,,,20100812,221153,1.00
147750ABE4B187C0,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100812,115312,20100817,50000.00,102.368,4.500,,,,20100812,221153,1.00
C38984DE2E543D49,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100812,115216,20100817,100000.00,103.188,,,,,20100812,221153,1.00
25E46783CAF702AA,S,84518NBX5,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.750,20250115,,,20100812,115031,20100817,35000.00,105.653,3.200,,,,20100812,221153,1.00
A81341E6EFF38D50,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100812,115128,20100817,415000.00,107.770,,P,,,20100812,221153,1.00
4B78875B9B30A5A0,D,861395DV0,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20160901,,,20100812,114613,20100817,50000.00,99.500,,,,,20100812,221153,1.00
81F40AE84BC2E75B,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100812,115300,20100817,25000.00,109.050,3.389,,,,20100812,221153,1.00
69D8BB34F6EC4A72,P,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20100812,115135,20100817,50000.00,113.002,3.193,,,,20100812,221153,1.00
3ED713DBDE2F3A00,S,14689QAF8,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.250,20170101,Y,,20100812,115334,20100825,25000.00,101.596,1.981,,,,20100812,221153,1.00
B25641DAA20ED805,S,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100812,115300,20100817,1000000.00,116.594,2.530,,,,20100812,221153,1.00
4E99EB5402B27CBB,S,9063444X1,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20110301,,,20100812,115300,20100817,170000.00,101.963,0.350,,,,20100812,221153,1.00
640AB4AE5E55D85D,S,9063444X1,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20110301,,,20100812,115300,20100817,175000.00,101.963,0.350,,,,20100812,221153,1.00
D2F8EDEA7B5348A7,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100812,115306,20100819,25000.00,98.250,,,,,20100812,221153,1.00
99A3483753551358,P,9063444X1,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20110301,,,20100812,115300,20100816,345000.00,101.949,0.394,,,,20100812,221153,1.00
9B4790F12E0E485F,P,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100812,115146,20100817,1MM+,120.531,1.520,,,,20100812,221153,1.00
AE5BCE141ACBEC1F,P,561851CJ3,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20121001,,,20100812,115333,20100817,25000.00,95.117,2.373,,,,20100812,221153,1.00
02DC00AEDEDF2EB7,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100812,115300,20100817,25000.00,107.728,,,,,20100812,221153,1.00
5DFAF2B3AA48CF18,D,77781PAU1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20330901,,,20100812,115245,20100817,50000.00,90.000,,,,,20100812,221153,1.00
2482FAC5D8ACF43D,P,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100812,115341,20100816,10000.00,99.620,4.650,,,,20100812,221153,1.00
6E4AD3C706D76755,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,115345,20100901,10000.00,102.500,6.410,,,,20100812,221153,1.00
5E9E636D3024AC82,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100812,115339,20100817,25000.00,99.660,4.775,,,,20100812,221153,1.00
3DFB0AEB53BC4346,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100812,115339,20100817,25000.00,100.160,,,,,20100812,221153,1.00
BAA583453B707FEA,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100812,115339,20100817,25000.00,104.042,4.185,,,,20100812,221153,1.00
AE9D8F5CADA41E1B,S,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100812,115342,20100817,10000.00,23.032,6.236,,,,20100812,221153,1.00
7AB49E629EA0CE04,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100812,115345,20100817,10000.00,100.000,4.249,,,,20100812,221153,1.00
4CEACF1146073D0A,D,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100812,115342,20100817,10000.00,22.525,,,,,20100812,221153,1.00
A334FB5C36710309,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,115346,20100817,50000.00,106.418,6.810,,,,20100812,221153,1.00
6D6BC0C4797049A4,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100812,115252,20100817,500000.00,37.575,,S,,,20100812,221153,1.00
19D74F8B73453375,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100812,114813,20100817,200000.00,108.072,3.250,,,,20100812,221153,1.00
AFBB005E9FF132A0,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,115346,20100817,50000.00,104.418,,,,,20100812,221153,1.00
B5B135702F27651C,S,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20100812,115348,20100817,10000.00,107.550,5.192,,,,20100812,221153,1.00
C61795EA4CE68E76,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100812,115348,20100817,25000.00,100.534,4.870,,,,20100812,221153,1.00
8D78273AA0DEA6C8,S,914713TV4,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20180801,,,20100812,115352,20100817,25000.00,82.401,2.448,,,,20100812,221153,1.00
97C94755DC63709D,P,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100812,115344,20100817,5000.00,97.250,4.718,,,,20100812,221153,1.00
1704C7EC0DD02626,P,106060BC9,BRAZORIA CNTY TEX MUN UTIL ,20040401,4.900,20320901,,,20100812,115324,20100817,25000.00,94.720,5.309,,,,20100812,221153,1.00
95CB82AB9B460C70,S,760612AH4,REPUBLIC MO SPL OBLIG ,20100909,3.150,20180501,Y,,20100812,113000,20100909,75000.00,99.660,3.200,,,Y,20100812,221153,1.00
2E2634F32774A3AE,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100812,115401,20100901,10000.00,106.465,3.007,,,,20100812,221153,1.00
7A8E3B1B50786B9D,P,59259NZS5,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.105,20211115,,,20100812,115311,20100817,100000.00,102.000,4.871,,,,20100812,221153,1.00
298517CBB0B8A869,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,115402,20100818,50000.00,100.275,3.717,,,,20100812,221153,1.00
B88A6D2DC6825FEF,S,106060BC9,BRAZORIA CNTY TEX MUN UTIL ,20040401,4.900,20320901,,,20100812,115349,20100817,25000.00,96.720,5.150,,,,20100812,221153,1.00
3C77B7CC4D1B3B8F,S,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20100812,115405,20100816,25000.00,122.392,0.652,,,,20100812,221153,1.00
026FBBCA54410A9A,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100812,115339,20100817,25000.00,101.748,,,,,20100812,221153,1.00
1976CD2467ED24F2,S,688818CP6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20310901,,,20100812,115411,20100817,25000.00,94.020,4.700,,,,20100812,221153,1.00
6BE8E07D767DA670,D,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20100812,115256,20100817,250000.00,103.324,,S,,,20100812,221153,1.00
576853691865420B,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100812,115400,20100817,25000.00,106.571,4.365,,,,20100812,221153,1.00
F1F98174347C17E2,S,386892NN9,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20150501,,,20100812,115000,20100817,100000.00,113.405,2.000,,,,20100812,221153,1.00
FE39149CFD0CA7CA,S,760612AA9,REPUBLIC MO SPL OBLIG ,20100909,2.000,20110501,Y,,20100812,113000,20100909,610000.00,100.640,1.000,,,Y,20100812,221153,1.00
962BEDF2FA6117E5,S,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20100812,115410,20100817,15000.00,89.657,6.000,,,,20100812,221153,1.00
C4DAFC509AD81559,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100812,115129,20100817,225000.00,109.674,6.779,,,,20100812,221153,1.00
AC110179CCC3AA33,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,115413,20100817,10000.00,99.998,4.000,,,,20100812,221153,1.00
E5E4CBE73E83230A,D,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100812,114900,20100817,500000.00,99.345,,P,,,20100812,221153,1.00
7F2C0428249DB1A8,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,115413,20100817,10000.00,98.122,,,,,20100812,221153,1.00
F8AC20E625326DFA,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100812,115421,20100817,5000.00,96.750,5.146,,,,20100812,221153,1.00
8D1713240382FBE2,S,507868HG5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,5.000,20170701,Y,,20100812,113000,20100826,500000.00,113.751,2.780,,,Y,20100812,221153,1.00
C81C8FEBECA900D9,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100812,115100,20100817,15000.00,114.177,2.600,,,,20100812,221153,1.00
5E5EA666339C8242,S,507868HH3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,5.000,20180701,Y,,20100812,113000,20100826,595000.00,114.188,2.960,,,Y,20100812,221153,1.00
7603B451ABF6DCB0,P,059189LY4,BALTIMORE MD CONS PUB IMPT,20090616,5.000,20171015,,,20100812,115326,20100817,25000.00,117.013,2.400,,,,20100812,221153,1.00
C437BB9C7262D65A,P,49126KGM7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20140601,,,20100812,115156,20100817,40000.00,104.836,3.621,,,,20100812,221153,1.00
381D20B78F3BA1B4,D,760612AF8,REPUBLIC MO SPL OBLIG ,20100909,2.650,20160501,Y,,20100812,113000,20100909,125000.00,99.738,,,,Y,20100812,221153,1.00
BFCA8943136042AE,D,664754YB8,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20300601,,,20100812,114513,20100817,100000.00,108.153,,,,,20100812,221153,1.00
83A6BB4CEA9CC3F5,P,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20100812,115421,20100817,20000.00,90.286,5.510,,,,20100812,221153,1.00
0AF4CB78C98465EA,S,506484L36,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,4.125,20230501,,,20100812,115425,20100817,50000.00,103.750,3.258,,,,20100812,221153,1.00
14316AD46FA7FA94,S,650014MP5,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20210401,,,20100812,115227,20100817,100000.00,114.412,2.880,,,,20100812,221153,1.00
6F4B5AA162559A9C,D,650014MP5,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20210401,,,20100812,115000,20100817,100000.00,114.412,,,,,20100812,221153,1.00
2E4FE1A062229D39,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100812,115423,20100817,100000.00,105.385,5.010,,,,20100812,221153,1.00
C160548423A43DA1,S,419791XF0,HAWAII ST PREREFUNDED-SER CX,20020215,5.000,20190201,,,20100812,115426,20100817,105000.00,106.635,0.423,,,,20100812,221153,1.00
30372DE1EC902386,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100812,115425,20100817,20000.00,35.527,5.510,,,,20100812,221153,1.00
A493C333D0A4625A,S,760612AF8,REPUBLIC MO SPL OBLIG ,20100909,2.650,20160501,Y,,20100812,113000,20100909,125000.00,99.738,2.700,,,Y,20100812,221153,1.00
9BCC50CA2726C255,P,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20100812,115400,20100817,15000.00,106.214,2.782,,,,20100812,221153,1.00
519AA39E130B909F,P,977266DR3,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20260801,,,20100812,115400,20100817,55000.00,39.616,5.888,,,,20100812,221153,1.00
95434FA826CE976B,D,64966CCU3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.750,20160301,,,20100812,115416,20100817,10000.00,107.075,,,,,20100812,221153,1.00
7129926E1DBCC379,S,510841AE9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20151001,,,20100812,115322,20100817,25000.00,105.594,1.850,,,,20100812,221153,1.00
EF790AB54D7B5BFF,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100812,115428,20100813,20000.00,106.317,3.952,,,,20100812,221153,1.00
3CB66F40D422EE46,S,362762KG0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20160215,,,20100812,115311,20100817,100000.00,111.540,2.724,,,,20100812,221153,1.00
0AA3B8347781D74E,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100812,114803,20100817,180000.00,108.072,3.250,,,,20100812,221153,1.00
1E5B40BB2B04CB58,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100812,115424,20100818,25000.00,97.827,4.150,,,,20100812,221153,1.00
07FA7C20315F8833,S,64966CCU3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.750,20160301,,,20100812,115416,20100817,10000.00,108.076,1.496,,,,20100812,221153,1.00
DE39CA9EF7EA828C,S,611772BA1,MONTACHUSETT MASS REGL TRAN REV ANTIC NTS,20100812,2.000,20110812,,,20100812,115335,20100812,1MM+,100.462,1.531,,,,20100812,221153,1.00
A7A7F76F347A7324,D,362762KG0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20160215,,,20100812,114456,20100817,100000.00,110.161,,,,,20100812,221153,1.00
A0D26BFD85687456,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100812,115433,20100901,25000.00,100.693,2.900,,,,20100812,221153,1.00
EBBD35D44172754A,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100812,115120,20100819,25000.00,98.500,,,,,20100812,221153,1.00
019D8C4F05E9312A,D,914713TV4,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20180801,,,20100812,115403,20100817,25000.00,81.423,,,,,20100812,221153,1.00
6C3F441A93955311,D,64966CCU3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.750,20160301,,,20100812,115418,20100817,10000.00,107.075,,,,,20100812,221153,1.00
FBF659D106407342,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,,,20100812,115436,20100812,25000.00,101.489,3.818,,,,20100812,221153,1.00
640230AE5DA1A073,P,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20100812,115439,20100817,30000.00,102.940,5.751,,,,20100812,221153,1.00
252B3844507D7118,S,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100812,115442,20100817,10000.00,100.000,4.947,,,,20100812,221153,1.00
8151D166F264B149,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100812,115425,20100817,20000.00,100.800,5.196,,,,20100812,221153,1.00
BA150E782943F3B2,S,246003LL9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20211115,,,20100812,115438,20100817,15000.00,116.409,3.041,,,,20100812,221153,1.00
5F34582D3E50EC1C,D,246003LL9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20211115,,,20100812,115438,20100817,15000.00,115.408,,,,,20100812,221153,1.00
87DB573BDC479516,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100812,115438,20100817,25000.00,108.210,1.884,,,,20100812,221153,1.00
5102C106D9EE8C61,P,928172GJ8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.000,20170801,,,20100812,115438,20100817,200000.00,106.330,0.734,,,,20100812,221153,1.00
206A90BDBC7B6289,S,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20100812,115446,20100817,10000.00,97.418,4.693,,,,20100812,221153,1.00
7EC1D37D408E1992,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100812,115400,20100817,5000.00,101.700,4.742,,,,20100812,221153,1.00
99EC1395335C885C,S,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20100812,115451,20100817,5000.00,106.737,3.348,,,,20100812,221153,1.00
11C5F5960EA4577B,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100812,115452,20100817,10000.00,103.644,4.400,,,,20100812,221153,1.00
237C1BD8E399E813,S,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100812,115454,20100817,10000.00,109.252,4.602,,,,20100812,221153,1.00
36925865F9F65F63,D,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20100812,115446,20100817,10000.00,95.542,,,,,20100812,221153,1.00
2F0A9BEF26AFC62D,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100812,115452,20100817,10000.00,101.768,,,,,20100812,221153,1.00
7725AB7EA506D92D,D,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,113800,20100817,1MM+,117.617,,,,,20100812,221153,1.00
64D74400FAA93C1E,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100812,115456,20100819,35000.00,102.575,5.048,,,,20100812,221153,1.00
F933C07FBC76AC71,S,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,,,20100812,115407,20100817,50000.00,101.429,3.450,,,,20100812,221153,1.00
08324E1A5CBC7A02,D,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100812,115445,20100819,35000.00,100.750,,,,,20100812,221153,1.00
32D1588F7EAA16C5,S,467574KZ1,JACKSON CNTY MO SCH DIST NO 58 REF,20040801,4.150,20160301,,,20100812,115452,20100817,670000.00,110.557,1.100,,,,20100812,221153,1.00
C8311B14F8BD81AB,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,115502,20100901,10000.00,100.000,5.124,,,,20100812,221153,1.00
CDD6E7FE05928512,S,169573ET5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.125,20230901,Y,,20100812,115455,20100819,10000.00,99.922,4.133,,,,20100812,221153,1.00
C7EF4829C45A1BDB,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100812,115420,20100817,90000.00,105.224,3.832,,,,20100812,221153,1.00
93B0401C9A754BD6,D,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20100812,115256,20100817,250000.00,103.264,,P,,,20100812,221153,1.00
8CBA9A0C5CE55C3B,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,115359,20100818,50000.00,97.900,,,,,20100812,221153,1.00
51FB0C292E2E9703,P,937440BL8,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20240615,,,20100812,115500,20100817,200000.00,52.986,4.646,,,,20100812,221153,1.00
05220E876DFB301A,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100812,115500,20100817,10000.00,104.736,4.284,,,,20100812,221153,1.00
0BC1F1984369802F,P,644800C93,NEW HANOVER CNTY N C REF,20040301,5.000,20171101,,,20100812,115500,20100817,25000.00,108.400,2.267,,,,20100812,221153,1.00
ABF6E4F04EC0A4D7,P,938234MQ1,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.375,20260601,,,20100812,115512,20100816,10000.00,102.841,3.947,,,,20100812,221153,1.00
31D9AA973167AC9E,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20100812,115502,20100817,20000.00,56.409,4.847,,,,20100812,221153,1.00
E923D54CB7F7E1C2,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100812,115139,20100817,25000.00,94.625,5.410,,,,20100812,221153,1.00
5F8A63FB6644CF35,P,741701RE8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20101201,,,20100812,115418,20100817,75000.00,101.240,0.692,,,,20100812,221153,1.00
83806EC9318B17DA,S,487694EK3,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.125,20290215,,,20100812,115451,20100817,5000.00,109.923,3.750,,,,20100812,221153,1.00
5FC74E48DE7E2964,P,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20100812,115200,20100817,1MM+,106.632,4.057,,,,20100812,221153,1.00
D3F3D14D71A1D361,D,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20100812,115450,20100817,5000.00,106.737,,,,,20100812,221153,1.00
972C0E04ED699BE9,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100812,115335,20100817,100000.00,103.263,,,,,20100812,221153,1.00
3038A66354A12215,S,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20100812,115453,20100817,50000.00,101.314,0.410,,,,20100812,221153,1.00
19912D193188ADF5,S,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100812,115458,20100817,50000.00,100.600,5.832,,,,20100812,221153,1.00
F967D92B789E30C5,S,607799AQ6,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.000,20121001,,,20100812,115458,20100817,10000.00,100.574,-2.584,,,,20100812,221153,1.00
829673CB7F086F01,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,115400,20100818,50000.00,97.775,,,,,20100812,221153,1.00
195C13FDEE7704DE,D,169573ET5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.125,20230901,Y,,20100812,115458,20100819,10000.00,97.777,,,,,20100812,221153,1.00
1A60C9053D221A98,D,928172GJ8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.000,20170801,,,20100812,115438,20100817,200000.00,106.630,,P,,,20100812,221153,1.00
A3097C97DCCA8BFC,D,45528TAS3,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COM-SUB-B,20100801,6.750,20400701,Y,,20100812,115456,20100819,250000.00,99.050,,S,,,20100812,221153,1.00
D1059904B04EEC47,D,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20100812,115131,20100817,230000.00,117.114,,S,,,20100812,221153,1.00
2D949A9D1A45143B,D,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20100812,114715,20100817,395000.00,105.150,,,,,20100812,221153,1.00
B2B9565BE7D84F2C,D,833153RU5,SNOHOMISH CNTY WASH SCH DIST REF,20090630,4.000,20191201,,,20100812,115413,20100817,100000.00,112.097,,,,,20100812,221153,1.00
047A025DA06908CE,D,833153RU5,SNOHOMISH CNTY WASH SCH DIST REF,20090630,4.000,20191201,,,20100812,115400,20100817,100000.00,112.037,,,,,20100812,221153,1.00
DC769A20CE3E78F5,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100812,115516,20100817,10000.00,100.868,5.600,,,,20100812,221153,1.00
B6B5463E518EB188,S,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20100812,115513,20100817,10000.00,107.550,5.192,,,,20100812,221153,1.00
177B95FB01EA45BC,S,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,Y,,20100812,115200,20100826,100000.00,102.536,3.690,,,,20100812,221153,1.00
193790A9114BC5FC,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100812,115504,20100817,25000.00,101.000,4.516,,,,20100812,221153,1.00
27DB47E20656AA86,D,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20100812,115517,20100817,15000.00,108.721,,,,,20100812,221153,1.00
E3DD90BF6E8ABD7C,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100812,115508,20100817,25000.00,99.000,,,,,20100812,221153,1.00
E27EE905B110E52C,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100812,115458,20100817,40000.00,102.967,4.036,,,,20100812,221153,1.00
9A2DA07EFA9BEADE,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,115332,20100901,1MM+,99.683,,,,,20100812,221153,1.00
92D163D0EEF14FB1,P,145750MY8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.000,20231001,,,20100812,115521,20100817,50000.00,90.153,5.034,,,,20100812,221153,1.00
F3B7ED6E7D355F59,S,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20100812,115524,20100817,40000.00,104.712,1.017,,,,20100812,221153,1.00
5B5689BD4AE52F69,D,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100812,115400,20100817,15000.00,91.700,,,,,20100812,221153,1.00
CFD319F33AEBB62B,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,115525,20100901,1MM+,98.372,,,,,20100812,221153,1.00
CC6710E281893703,D,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20100812,115524,20100817,40000.00,104.211,,,,,20100812,221153,1.00
423642B1E70CEDA2,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100812,115504,20100817,25000.00,99.000,,,,,20100812,221153,1.00
32E79EDFFEC24847,P,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100812,115500,20100817,50000.00,77.145,3.155,,,,20100812,221153,1.00
CE8CE1FFA00D17A6,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100812,115500,20100817,50000.00,110.056,2.844,,,,20100812,221153,1.00
02724FD3BDEA5A33,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100812,115500,20100817,25000.00,108.873,4.321,,,,20100812,221153,1.00
51F921B337BF0E99,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100812,115529,20100817,165000.00,71.466,,,,,20100812,221153,1.00
B9106459BF8AF20B,S,565748FP0,MARANA ARIZ MUN PPTY CORP MUN ,20040801,5.000,20150101,,,20100812,115500,20100817,10000.00,112.130,1.746,,,,20100812,221153,1.00
4D31565B5D0D9DEA,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100812,115530,20100817,10000.00,103.750,5.208,,,,20100812,221153,1.00
8CC95B755587D3E3,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100812,115529,20100817,165000.00,72.266,5.200,,,,20100812,221153,1.00
9F47305052654EA0,S,596566ML0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.100,20150915,,,20100812,115528,20100817,25000.00,109.200,1.054,,,,20100812,221153,1.00
E04315571D29DFD5,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100812,115511,20100817,25000.00,100.500,4.423,,,,20100812,221153,1.00
C422E7DEA2C54D84,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100812,115517,20100817,100000.00,100.215,4.432,,,,20100812,221153,1.00
95463399A6DD4526,P,845389BQ7,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20240801,,,20100812,085956,20100817,100000.00,48.203,5.298,,,,20100812,221153,1.00
AF078530748867C6,S,80004NAY3,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,4.000,20170315,,,20100812,115538,20100817,5000.00,102.950,3.299,,,,20100812,221153,1.00
2C4261133968FE2F,S,767175FC1,RIO RANCHO N MEX WTR & ,20080716,4.125,20210515,,,20100812,115538,20100817,20000.00,108.050,2.953,,,,20100812,221153,1.00
F41846309C6CB760,S,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,,,20100812,115541,20100817,20000.00,105.277,3.362,,,,20100812,221153,1.00
8336D31BB3C9D686,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100812,115511,20100817,25000.00,100.600,,,,,20100812,221153,1.00
DC93EA80116B01A1,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100812,115517,20100817,100000.00,100.315,,,,,20100812,221153,1.00
9F4EC99759350BBF,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100812,115458,20100817,40000.00,102.967,,,,,20100812,221153,1.00
4466D65733671EED,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100812,115546,20100819,20000.00,101.934,4.015,,,,20100812,221153,1.00
DA5350A98FF01737,S,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100812,115527,20100817,10000.00,113.100,2.501,,,,20100812,221153,1.00
07C512C4187EFC62,D,138267UT4,CANTON MASS MUN PURP LN,20100515,3.125,20220515,,,20100812,115218,20100817,60000.00,100.250,,,,,20100812,221153,1.00
AED839679F123C7C,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100812,115509,20100817,15000.00,98.500,6.695,,,,20100812,221153,1.00
EA76FF5601C52CBD,S,786134RT5,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20150801,,,20100812,115515,20100817,20000.00,107.309,1.465,,,,20100812,221153,1.00
C5E56FB6E7A387E2,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100812,114420,20100817,1000000.00,60.296,5.400,,,,20100812,221153,1.00
A8FAD0E6A654D8AB,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100812,115519,20100817,10000.00,113.000,,,,,20100812,221153,1.00
5449EF2682520E42,P,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20100812,115437,20100817,150000.00,101.145,4.781,,,,20100812,221153,1.00
59AA48A1292F0C85,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100812,115511,20100817,15000.00,98.500,,,,,20100812,221153,1.00
CF2F7027F238FBB5,P,542409DD6,LONG BEACH CALIF BD FIN AUTH PREREFUNDED-NORTH LONG BEACH-A,20020625,5.000,20220801,,,20100812,115500,20100817,15000.00,108.245,0.744,,,,20100812,221153,1.00
9C9CE0B3C26939A9,S,46246KZG0,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.500,20180801,,,20100812,115547,20100817,10000.00,115.720,2.324,,,,20100812,221153,1.00
FA7AD612006FA0C3,S,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100812,115300,20100817,70000.00,23.132,6.217,,,,20100812,221153,1.00
1F68460572353CCE,D,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100812,115300,20100817,70000.00,22.525,,,,,20100812,221153,1.00
75F297C7B9210CD4,S,2548393W1,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.250,20190815,,,20100812,115531,20100817,100000.00,104.933,3.450,,,,20100812,221153,1.00
527FC6A0E1393FB3,S,861395DV0,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20160901,,,20100812,115404,20100817,50000.00,100.500,4.903,,,,20100812,221153,1.00
A43D81C21F478127,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,115555,20100819,15000.00,102.250,4.255,,,,20100812,221153,1.00
09F74D6B7D0DA573,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100812,115239,20100817,500000.00,103.872,,,,,20100812,221153,1.00
764502A2100ABB14,D,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100812,115450,20100817,50000.00,100.500,,,,,20100812,221153,1.00
23B487BBEA1200C6,D,46246KZG0,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.500,20180801,,,20100812,115547,20100817,10000.00,114.346,,,,,20100812,221153,1.00
BB75CE49285C993B,P,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100812,115500,20100817,100000.00,102.250,4.613,,,,20100812,221153,1.00
5A2DA14C97C13B9D,P,542409DR5,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.000,20220801,,,20100812,115500,20100817,5000.00,91.076,6.060,,,,20100812,221153,1.00
FB466F1B842514B3,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100812,115556,20100817,35000.00,103.128,5.100,,,,20100812,221153,1.00
FAAC96BDAFBEF5CD,P,590545RF8,MESA ARIZ UTIL SYS REV REF,20080529,4.000,20120701,,,20100812,115556,20100817,600000.00,106.552,0.480,,,,20100812,221153,1.00
9732186247D02D74,P,64983U4Q0,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,4.375,20230701,,,20100812,115448,20100817,10000.00,94.900,4.914,,,,20100812,221153,1.00
C37CE9D13651DAE8,P,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20100812,115437,20100812,35000.00,102.108,1.080,,,,20100812,221153,1.00
45BE2594A6FFFE1E,S,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20100812,115555,20100817,15000.00,100.875,-7.885,,,,20100812,221153,1.00
74BEA0025C3889DF,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100812,115551,20100826,10000.00,101.370,3.582,,,,20100812,221153,1.00
5C3DDDBDA753B2C9,P,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20100812,115400,20100813,150000.00,100.000,,,,,20100812,221153,1.00
AE4A708DC18462AC,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100812,115400,20100817,50000.00,99.000,,,,,20100812,221153,1.00
3D1941483DEAFED3,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100812,115203,20100812,1MM+,97.375,4.875,,,,20100812,221153,1.00
F0A5A4D64DF71E5D,S,685585CC3,ORCHARD CALIF SCH DIST CAP APPREC-REF,19991201,0.000,20190801,,,20100812,115603,20100817,100000.00,69.770,4.060,,,,20100812,221153,1.00
397B5C6D6DDDCD0C,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100812,115600,20100817,500000.00,102.077,4.984,,,,20100812,221153,1.00
9CB72E21D4E8017F,D,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100812,115551,20100826,10000.00,99.995,,,,,20100812,221153,1.00
53D556C45FC39461,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100812,115542,20100817,20000.00,100.000,,,,,20100812,221153,1.00
E4C9B91ECB3B0F54,S,757288EZ4,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20370301,,,20100812,115613,20100817,10000.00,85.710,5.254,,,,20100812,221153,1.00
CDB434E772199B90,P,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100812,115601,20100817,25000.00,69.248,3.435,,,,20100812,221153,1.00
69F7EFAA86CD3CBA,S,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20100812,115606,20100817,15000.00,110.900,5.646,,,,20100812,221153,1.00
A398D69A38782D53,S,68607FK41,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20140801,,,20100812,115553,20100817,20000.00,93.523,1.700,,,,20100812,221153,1.00
7DFD5E2488804225,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100812,115609,20100901,25000.00,100.000,4.999,,,,20100812,221153,1.00
4F0DBC4D58DA8110,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100812,115234,20100817,250000.00,87.000,5.811,,,,20100812,221153,1.00
20401C520C4D97F4,D,916510AC4,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.850,20310601,,,20100812,115456,20100817,880000.00,105.732,,S,,,20100812,221153,1.00
253DF7BCA310B603,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100812,115500,20100817,20000.00,100.000,,,,,20100812,221153,1.00
B10B7999603088A5,D,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100812,115609,20100901,25000.00,98.125,,,,,20100812,221153,1.00
C20C3BA241D14753,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100812,115553,20100817,35000.00,101.278,,,,,20100812,221153,1.00
0CA670A5D8F011B4,S,641496AJ3,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20150701,,,20100812,115600,20100817,10000.00,115.173,1.738,,,,20100812,221153,1.00
84B02720DDCCF894,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100812,115608,20100817,25000.00,102.710,4.715,,,,20100812,221153,1.00
2367CE289530378D,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100812,115553,20100817,215000.00,106.027,6.820,,,,20100812,221153,1.00
AA6FD4F35BC4102B,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100812,115533,20100812,1000000.00,108.973,0.420,,,,20100812,221153,1.00
71E763B7459B834F,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100812,115623,20100817,5000.00,100.943,3.878,,,,20100812,221153,1.00
A5E11DBB8DA3324F,S,521774DW6,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.600,20270215,,,20100812,094053,20100817,50000.00,107.831,3.525,,,,20100812,221153,1.00
BF047E3FE33AD6D3,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100812,115620,20100817,10000.00,102.263,4.469,,,,20100812,221153,1.00
2114E6B20663B1E5,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20100812,115618,20100817,20000.00,106.817,4.500,,,,20100812,221153,1.00
0FAF257CC4DF6E76,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20270815,Y,,20100812,115300,20100913,300000.00,46.733,,,,,20100812,221153,1.00
B477325156C43933,D,575896GW9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20220701,,,20100812,115226,20100817,1MM+,115.771,,P,,,20100812,221153,1.00
8749B96875EB281D,D,575896GW9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20220701,,,20100812,115535,20100817,1MM+,115.832,,S,,,20100812,221153,1.00
CC9D99BBB0E4DA56,D,879676AF1,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20151201,Y,,20100812,115622,20100825,100000.00,99.502,,,,,20100812,221153,1.00
7F2DD03D618264F1,P,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100812,115600,20100817,25000.00,104.725,3.130,,,,20100812,221153,1.00
0822CB4F85DE4404,P,298245GN5,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.350,20300801,,,20100812,115631,20100816,10000.00,100.333,4.274,,,,20100812,221153,1.00
CD77149984A0F015,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100812,115632,20100817,5000.00,51.031,5.330,,,,20100812,221153,1.00
72F37F147F41910C,S,879676AF1,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20151201,Y,,20100812,115622,20100825,100000.00,100.001,2.000,,,,20100812,221153,1.00
58AE1F0BABD77BB2,S,516393HY4,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.200,20260601,,,20100812,115630,20100817,10000.00,105.134,4.226,,,,20100812,221153,1.00
FE65A73ADB428DC5,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,115642,20100901,20000.00,102.500,6.410,,,,20100812,221153,1.00
EE685CDA6A9A89F3,P,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20100812,115500,20100817,295000.00,104.850,5.424,,,,20100812,221153,1.00
780CDE33F8868C81,P,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100812,115602,20100817,205000.00,104.326,0.280,,,,20100812,221153,1.00
CB414C318D93652E,P,925053BW9,VERONA TWP N J BRD ED ,20060301,4.375,20300301,,,20100812,115500,20100817,35000.00,99.859,4.386,,,,20100812,221153,1.00
4BD8D1B40B637278,P,207737FY8,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,5.000,20140601,,,20100812,115614,20100817,20000.00,114.132,1.175,,,,20100812,221153,1.00
C30554979C26CF9A,S,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100812,115616,20100817,205000.00,104.353,0.250,,,,20100812,221153,1.00
78B9630E63C83513,D,207737FY8,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,5.000,20140601,,,20100812,115614,20100817,20000.00,114.231,,,,,20100812,221153,1.00
9F4A0AF0B59ED2E5,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100812,115218,20100817,100000.00,103.050,,,,,20100812,221153,1.00
1080C95CCE5EF110,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,115536,20100817,50000.00,95.828,,,,,20100812,221153,1.00
7804CECE8A582E03,D,138267UT4,CANTON MASS MUN PURP LN,20100515,3.125,20220515,,,20100812,115200,20100817,60000.00,100.125,,,,,20100812,221153,1.00
DCCC7E24A2BADAD7,P,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20100812,115500,20100817,100000.00,104.850,5.424,,,,20100812,221153,1.00
8954E8C3B2948631,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,115635,20100817,10000.00,101.375,4.827,,,,20100812,221153,1.00
0BC611431ED43B7A,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100812,115340,20100817,100000.00,43.762,,,,,20100812,221153,1.00
AD5D4ABD03642D01,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100812,115643,20100817,15000.00,99.994,5.000,,,,20100812,221153,1.00
58732CDFAA8F843C,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100812,115500,20100817,300000.00,103.970,3.500,,,,20100812,221153,1.00
03763808FC051EA7,S,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,,,20100812,115641,20100817,45000.00,104.740,3.441,,,,20100812,221153,1.00
110EFE1DA1F1A487,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20100812,115642,20100817,20000.00,113.514,3.389,,,,20100812,221153,1.00
4F86464D7BF97264,S,159195RY4,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,4.609,20220815,,,20100812,115638,20100817,250000.00,104.776,3.999,,,,20100812,221153,1.00
6D7C18BAB733BA7E,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,115635,20100817,10000.00,99.500,,,,,20100812,221153,1.00
F834656815506131,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100812,115643,20100817,15000.00,98.119,,,,,20100812,221153,1.00
C24F01E00ECE168A,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20100812,115642,20100817,20000.00,112.391,,,,,20100812,221153,1.00
DC51B9BE206C779E,D,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,,,20100812,115649,20100817,45000.00,103.193,,,,,20100812,221153,1.00
4F06D32FC4C39208,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100812,115650,20100817,20000.00,100.000,1.799,,,,20100812,221153,1.00
0F21BB38DDDA0468,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100812,115651,20100819,20000.00,100.820,4.269,,,,20100812,221153,1.00
2A666D375041A8A4,D,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,,,20100812,115652,20100817,50000.00,98.375,,,,,20100812,221153,1.00
B4216A67BB502F03,S,975691DK9,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20160601,,,20100812,115655,20100817,100000.00,104.663,0.342,,,,20100812,221153,1.00
AD804D0EB656BC2A,S,139532FQ3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20150101,,,20100812,115655,20100817,25000.00,119.228,1.220,,,,20100812,221153,1.00
F6C9344B582641CD,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100812,115651,20100817,10000.00,102.724,1.632,,,,20100812,221153,1.00
01F9E1293D3EBD8C,S,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,,,20100812,115652,20100817,50000.00,99.875,4.012,,,,20100812,221153,1.00
03E89945D481984E,D,611771DP8,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20180501,,,20100812,115600,20100817,30000.00,103.788,,,,,20100812,221153,1.00
3E071EF3D41CD0EC,S,386028HB3,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20150501,,,20100812,115700,20100817,10000.00,114.116,1.853,,,,20100812,221153,1.00
9774CF6829AAF321,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100812,115654,20100817,25000.00,107.477,2.294,,,,20100812,221153,1.00
720DA7DA535F2800,S,2548393W1,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.250,20190815,,,20100812,115655,20100817,150000.00,104.933,3.450,,,,20100812,221153,1.00
B217009F32513B84,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100812,115656,20100831,20000.00,100.000,3.500,,,,20100812,221153,1.00
444A660E0D76B786,S,797669MR6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20180701,,,20100812,115656,20100817,50000.00,115.807,1.613,,,,20100812,221153,1.00
A4CD1DF94A607D8D,D,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20100812,115059,20100817,100000.00,110.177,,,,,20100812,221153,1.00
A9BD1D92EC093A16,S,60528ABQ6,MISSISSIPPI BUSINESS FIN CORP VAR-SG RES MISS LLC PROJ,20100812,,20350801,,,20100812,115051,20100812,1MM+,100.000,,,,,20100812,221153,1.00
78FB87C393205A64,D,760612AH4,REPUBLIC MO SPL OBLIG ,20100909,3.150,20180501,Y,,20100812,113000,20100909,145000.00,99.660,,,,Y,20100812,221153,1.00
AEFD9D0C81387A3D,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100812,115538,20100817,65000.00,114.800,,,,,20100812,221153,1.00
30CFFADB1310A441,P,944216VJ6,WAYLAND MASS MUN PURP LN,20090201,2.000,20111215,,,20100812,115607,20100816,25000.00,101.676,0.732,,,,20100812,221153,1.00
DE56699A57193BA4,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100812,115707,20100817,5000.00,104.685,4.746,,,,20100812,221153,1.00
F2EE081998CE6CA1,S,941247P69,WATERBURY CONN TAXABLE-SUBSER B-BUILD AMER,20100901,3.668,20170901,Y,,20100812,115400,20100901,250000.00,100.000,3.668,,,Y,20100812,221153,1.00
FF7C2A465B0D08DA,S,760612AG6,REPUBLIC MO SPL OBLIG ,20100909,3.000,20170501,Y,,20100812,113000,20100909,100000.00,100.000,3.000,,,Y,20100812,221153,1.00
24A40DEB8FA52BAE,P,65820HTJ2,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.500,20301101,,,20100812,115708,20100817,5000.00,100.410,8.203,,,,20100812,221153,1.00
49B0E648BB7F4203,S,377838AZ0,GLEN ROSE TEX REF,20100815,4.250,20340815,Y,,20100812,115651,20100914,500000.00,100.399,4.200,,,,20100812,221153,1.00
3DA202C1334DE6DC,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100812,115659,20100817,10000.00,102.600,1.075,,,,20100812,221153,1.00
2757C119C1045A7D,P,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100812,114404,20100817,700000.00,100.065,5.490,,,,20100812,221153,1.00
342DE3581704FABD,S,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20100812,115701,20100817,125000.00,105.835,4.019,,,,20100812,221153,1.00
9C9ABC4C41A866F2,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100812,115245,20100817,1MM+,110.829,6.772,,,,20100812,221153,1.00
6B9E5758286CDCF6,S,098419HR8,BONNEVILLE & BINGHAM CNTYS PREREFUNDED,20050201,5.000,20140815,,,20100812,115645,20100817,50000.00,108.710,0.600,,,,20100812,221153,1.00
25B8AB7F06643DA8,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100812,115714,20100817,10000.00,102.500,6.273,,,,20100812,221153,1.00
9C67CE2D5B81F806,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,115714,20100817,10000.00,99.000,5.562,,,,20100812,221153,1.00
8571968DD8C0DEFB,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100812,115716,20100817,20000.00,106.096,4.335,,,,20100812,221153,1.00
AE8A32CE9CBDF5DB,S,64966FRD8,NEW YORK N Y SER O-AMBAC TCRS-BNY,20050602,5.000,20190601,,,20100812,115711,20100817,25000.00,110.027,2.750,,,,20100812,221153,1.00
3CE9AA45C63815B3,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,115707,20100817,20000.00,100.883,1.647,,,,20100812,221153,1.00
7AA8CFCE68756939,S,702775RT6,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20150801,,,20100812,115713,20100817,25000.00,106.339,1.662,,,,20100812,221153,1.00
CA525E353F09E708,P,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100812,115635,20100817,220000.00,108.750,4.183,,,,20100812,221153,1.00
D77A7DACAD9D6615,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100812,115656,20100817,25000.00,96.875,5.234,,,,20100812,221153,1.00
03F8B3688A25117F,S,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20100812,115500,20100817,10000.00,90.350,5.529,,,,20100812,221153,1.00
3AF0A8263D81D44C,S,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100812,115110,20100817,5000.00,92.336,5.800,,,,20100812,221153,1.00
A05F07201E6553F5,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100812,115711,20100817,20000.00,88.530,5.405,,,,20100812,221153,1.00
903321B2426C642F,D,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100812,115659,20100817,10000.00,102.600,,,,,20100812,221153,1.00
AAAC55A0FA04D5BE,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100812,115658,20100817,1MM+,108.089,5.329,,,,20100812,221153,1.00
DF6DE4808EE7F4DC,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,115710,20100901,1000000.00,98.372,,,,,20100812,221153,1.00
B0821436FA3B7A69,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,115707,20100901,1MM+,99.683,,,,,20100812,221153,1.00
12511C9A13DC0384,P,130795AF4,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.160,20130601,,,20100812,115528,20100817,1MM+,101.363,4.631,,,,20100812,221153,1.00
56EDDDFC760D7F41,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100812,115656,20100817,25000.00,94.875,,,,,20100812,221153,1.00
624D52F033080CBC,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100812,115656,20100817,25000.00,94.875,,,,,20100812,221153,1.00
D5515FA160EFD386,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100812,115711,20100817,20000.00,86.530,,,,,20100812,221153,1.00
AE9C016F6A3E9E2D,D,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,Y,,20100812,113000,20100909,150000.00,99.624,,,,Y,20100812,221153,1.00
DE9D0F5BF642C1F4,S,91412FA49,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20200515,,,20100812,115700,20100817,25000.00,113.419,2.206,,,,20100812,221153,1.00
667EA2EBEDDB5519,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100812,115713,20100817,25000.00,111.135,3.250,,,,20100812,221153,1.00
97543C0142005A8E,S,611771DP8,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20180501,,,20100812,115719,20100817,25000.00,104.835,3.284,,,,20100812,221153,1.00
E208813748CF5D73,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100812,115300,20100817,250000.00,99.199,,S,,,20100812,221153,1.00
A05BCCDCB0305C00,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,115705,20100817,400000.00,99.875,4.508,,,,20100812,221153,1.00
C2A07B558CD9FA1D,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100812,115721,20100817,300000.00,72.500,8.104,,,,20100812,221153,1.00
AD2E62F1DCF1B9A0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100812,115700,20100817,50000.00,99.500,5.159,,,,20100812,221153,1.00
1D72AB69F7109F53,S,760612AB7,REPUBLIC MO SPL OBLIG ,20100909,2.000,20120501,Y,,20100812,113000,20100909,580000.00,101.216,1.250,,,Y,20100812,221153,1.00
47CE20FED4C76E6F,D,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100812,115450,20100817,50000.00,100.400,,,,,20100812,221153,1.00
0AC6ED18B3F9404A,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100812,115726,20100819,10000.00,102.000,3.757,,,,20100812,221153,1.00
B631A3EE2F8474DE,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100812,115721,20100817,300000.00,72.750,,,,,20100812,221153,1.00
B5D945853D492FF5,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100812,115716,20100817,20000.00,98.250,,,,,20100812,221153,1.00
6583B7210567C7D9,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100812,115700,20100817,50000.00,97.750,,,,,20100812,221153,1.00
78FB100CFF7F0251,S,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100812,115730,20100817,45000.00,102.549,4.500,,,,20100812,221153,1.00
773A6EBDAC652A59,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100812,115729,20100817,15000.00,103.653,4.795,,,,20100812,221153,1.00
3FC354AFC771F1A7,D,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100812,115637,20100817,45000.00,102.549,,,,,20100812,221153,1.00
009E84E2DF5C44EC,S,397010FP9,GREENWICH TWP N J ,20040901,4.000,20180901,,,20100812,115725,20100817,20000.00,103.800,2.689,,,,20100812,221153,1.00
B42BBB4308FAA003,P,13062TRL0,CALIFORNIA ST ,20061101,5.000,20111001,,,20100812,115724,20100817,10000.00,102.966,2.305,,,,20100812,221153,1.00
0A6BA58AEFDFD531,S,018106DF8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20340215,Y,,20100812,115357,20100831,1000000.00,99.096,4.060,,,,20100812,221153,1.00
8EAC55238231A7FE,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100812,115726,20100817,30000.00,101.490,4.192,,,,20100812,221153,1.00
93ACA2DE06443DAD,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100812,115716,20100817,20000.00,100.951,6.366,,,,20100812,221153,1.00
098E88E37E9E9EAF,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,115730,20100901,10000.00,102.500,6.410,,,,20100812,221153,1.00
E270859983B30E96,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,115733,20100817,20000.00,99.000,5.562,,,,20100812,221153,1.00
04279E75ADF5A22C,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100812,115732,20100817,20000.00,100.875,-7.885,,,,20100812,221153,1.00
F34CF0400AF13C4C,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100812,115726,20100817,30000.00,99.500,,,,,20100812,221153,1.00
027790C54D86FEC6,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100812,115726,20100817,30000.00,99.500,,,,,20100812,221153,1.00
208FBBF8235CCF01,D,760612AK7,REPUBLIC MO SPL OBLIG ,20100909,3.500,20200501,Y,,20100812,113000,20100909,225000.00,99.591,,,,Y,20100812,221153,1.00
9EB85598C68C442D,P,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20100812,115700,20100817,10000.00,109.336,1.252,,,,20100812,221153,1.00
C525AE0CC53C269A,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100812,115043,20100817,30000.00,101.000,4.339,,,,20100812,221153,1.00
73C6066784293C8C,P,148471DA0,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER A,20060502,4.250,20121201,,,20100812,115739,20100817,15000.00,105.982,1.578,,,,20100812,221153,1.00
38C4E27A3EDA3DA0,P,132285F44,CAMBRIDGE MASS MUN PURP LN,20080201,3.625,20210201,,,20100812,115636,20100817,15000.00,101.000,3.471,,,,20100812,221153,1.00
0CC08D06F19E2472,S,760612AD3,REPUBLIC MO SPL OBLIG ,20100909,2.000,20140501,Y,,20100812,113000,20100909,25000.00,100.437,1.875,,,Y,20100812,221153,1.00
5CED1F1EC7B65968,P,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20100812,115732,20100817,15000.00,105.785,3.164,,,,20100812,221153,1.00
EECA4D0CA234041A,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100812,115050,20100817,30000.00,99.000,,,,,20100812,221153,1.00
616A3A6D18096A2F,P,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20100812,115735,20100817,25000.00,102.539,3.749,,,,20100812,221153,1.00
347766B32B20F4C6,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100812,115737,20100817,95000.00,44.622,5.140,,,,20100812,221153,1.00
BB8BDFCD7F79BABA,D,575896GW9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20220701,,,20100812,115437,20100817,1MM+,115.680,,,,,20100812,221153,1.00
6F9CFD04DD4C27BB,D,148471DA0,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER A,20060502,4.250,20121201,,,20100812,115739,20100817,15000.00,106.232,,,,,20100812,221153,1.00
DFE8E7066E66313A,D,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20100812,115732,20100817,15000.00,107.600,,,,,20100812,221153,1.00
765B498E25908F45,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100812,115700,20100820,15000.00,105.267,3.499,,,,20100812,221153,1.00
48E0B85C5824891B,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100812,115544,20100817,25000.00,103.800,3.824,,,,20100812,221153,1.00
5D7FAB182007D4B5,S,68825ET82,OSHKOSH WIS CORP PURP-SER A,20100902,3.500,20180801,Y,,20100812,115628,20100902,30000.00,102.255,3.175,,,,20100812,221153,1.00
7ED7748CDEEE6AE0,S,760612AC5,REPUBLIC MO SPL OBLIG ,20100909,2.000,20130501,Y,,20100812,113000,20100909,445000.00,101.030,1.600,,,Y,20100812,221153,1.00
8EA94A7389DC4604,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100812,115544,20100816,25000.00,102.913,,,,,20100812,221153,1.00
0B2C15AC4A7FA247,D,68825ET82,OSHKOSH WIS CORP PURP-SER A,20100902,3.500,20180801,Y,,20100812,115628,20100902,30000.00,101.380,,,,,20100812,221153,1.00
413AC84CAB03FF73,S,725562KR2,PITTSFIELD TWP MICH REF,20100826,2.050,20150401,Y,,20100812,115752,20100826,25000.00,100.000,2.049,,,,20100812,221153,1.00
E5050823F6AACDB7,S,65820HTJ2,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.500,20301101,,,20100812,115752,20100817,5000.00,101.910,1.036,,,,20100812,221153,1.00
ECA1054020E88BCA,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,115754,20100817,10000.00,102.500,3.883,,,,20100812,221153,1.00
2033D13D2D07778A,D,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100812,115733,20100819,195000.00,100.750,,,,,20100812,221153,1.00
DF264A7B5FBB5EE9,P,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100812,115738,20100817,50000.00,99.978,4.501,,,,20100812,221153,1.00
1C04182EEC2E287A,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100812,115744,20100817,50000.00,105.822,4.268,,,,20100812,221153,1.00
947A01A5E5837EBC,S,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100812,115745,20100819,195000.00,101.500,5.045,,,,20100812,221153,1.00
018EE1570E869DBF,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100812,115746,20100819,190000.00,101.500,5.391,,,,20100812,221153,1.00
FDED0F3D73AA0C1E,D,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100812,115733,20100819,190000.00,100.750,,,,,20100812,221153,1.00
26CD6BB57B484BBC,S,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20100812,115749,20100817,25000.00,105.451,0.617,,,,20100812,221153,1.00
F6BC42F524C719B3,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100812,115741,20100817,50000.00,98.949,5.091,,,,20100812,221153,1.00
70783A3FE195B1F0,P,6500134H5,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20120401,,,20100812,115600,20100817,15000.00,104.814,1.000,,,,20100812,221153,1.00
918C05F5CB6AE2AF,D,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20100812,115749,20100817,25000.00,104.951,,,,,20100812,221153,1.00
03456EDD478E6DA3,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100812,115752,20100817,10000.00,100.000,4.700,,,,20100812,221153,1.00
F8C20CFBF3C7767A,D,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20100812,115655,20100817,125000.00,103.400,,,,,20100812,221153,1.00
CAACB761CBF7C956,D,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20100812,115653,20100817,125000.00,103.460,,,,,20100812,221153,1.00
C199E7871699BB32,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100812,115643,20100817,15000.00,67.494,,,,,20100812,221153,1.00
6DF0F117AA1A73CF,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100812,115741,20100817,50000.00,96.749,,,,,20100812,221153,1.00
EE7646B6F3C198F5,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100812,115741,20100817,50000.00,96.749,,,,,20100812,221153,1.00
A620BDF2140BDFD1,P,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100812,115800,20100816,10000.00,100.333,4.453,,,,20100812,221153,1.00
238C592A1E624216,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100812,115800,20100831,40000.00,100.094,4.111,,,,20100812,221153,1.00
E1FD60BC11DCF0D2,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100812,115754,20100817,75000.00,105.000,5.919,,,,20100812,221153,1.00
4E572055E16F418F,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100812,115132,20100817,100000.00,100.151,,,,,20100812,221153,1.00
D1B5C2F26AADB216,P,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100812,115748,20100817,10000.00,97.750,4.548,,,,20100812,221153,1.00
59BCD14C3DB7227E,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,115805,20100817,50000.00,93.007,3.579,,,,20100812,221153,1.00
EA383D4D8831784E,S,115065VA9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20220701,,,20100812,115801,20100817,55000.00,109.990,3.771,,,,20100812,221153,1.00
A85F964FD5ECFC7C,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20100812,115122,20100812,100000.00,100.000,0.000,,,,20100812,221153,1.00
1FDE64C742C55D8F,S,63165RAB5,NASSAU CNTY N Y INDL DEV AGY WESTBURY SENIOR LIVING LLC-B,19991223,7.900,20311101,,,20100812,115438,20100812,1MM+,104.663,0.300,,,,20100812,221153,1.00
26D638E66577647E,D,59259NZS5,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.105,20211115,,,20100812,115300,20100817,135000.00,102.925,,,,,20100812,221153,1.00
1091B73E81F85711,S,596585JL4,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20141201,,,20100812,115803,20100817,20000.00,114.907,1.521,,,,20100812,221153,1.00
15D3635F61BB6F70,P,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100812,115700,20100817,140000.00,117.197,1.396,,,,20100812,221153,1.00
D22FBB89A9E8E326,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100812,115700,20100817,25000.00,93.375,5.582,,,,20100812,221153,1.00
924BE62A5315AF8A,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100812,115755,20100817,10000.00,100.000,7.747,,,,20100812,221153,1.00
447701048B3FECAC,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20270815,Y,,20100812,115809,20100913,300000.00,47.496,4.313,,,,20100812,221153,1.00
A839C70BA5EBD0C7,D,914438AU0,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,5.125,20251101,,,20100812,115720,20100817,20000.00,100.598,,S,,,20100812,221153,1.00
7DC7F6DF1AE034BC,D,760612AP6,REPUBLIC MO SPL OBLIG ,20100909,4.000,20240501,Y,,20100812,113000,20100909,50000.00,99.475,,,,Y,20100812,221153,1.00
1609A7562F03D28F,D,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20100812,114800,20100816,1MM+,100.000,,,,,20100812,221153,1.00
FC2B832A022BA732,D,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20100812,115647,20100817,240000.00,112.211,,S,,,20100812,221153,1.00
D9AA88895CB01D75,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100812,115800,20100817,10000.00,103.766,3.919,,,,20100812,221153,1.00
582E7421D7D49AEF,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100812,115812,20100817,5000.00,30.473,6.044,,,,20100812,221153,1.00
2BA65F4DB124CEA4,S,04834LAN7,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.000,20120501,,,20100812,115725,20100817,65000.00,102.803,-19.973,,,,20100812,221153,1.00
6306508E34C6882C,S,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100812,115701,20100817,50000.00,100.900,-7.724,,,,20100812,221153,1.00
802F6F81F3E994F7,P,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100812,115824,20100817,5000.00,100.554,4.913,,,,20100812,221153,1.00
A72D4DDAE2E612D2,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100812,115821,20100910,10000.00,104.750,4.222,,,,20100812,221153,1.00
5C0E56912D4A6315,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100812,115807,20100817,40000.00,103.237,3.948,,,,20100812,221153,1.00
0DA78DC270EC6AF5,S,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,Y,,20100812,115809,20100819,60000.00,107.678,1.405,,,,20100812,221153,1.00
191F48F1C76521B2,S,986093AU6,YONKERS N Y INDL DEV AGY REV GNMA COLL-HSG-11-23 CASIMIR-A,20001201,4.750,20420701,,,20100812,115628,20100817,100000.00,101.260,1.340,,,,20100812,221153,1.00
8F188D4EF0A275C5,D,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,Y,,20100812,115808,20100819,60000.00,107.078,,,,,20100812,221153,1.00
F0C7A875E8E83B66,S,139708AP6,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.375,20190901,,,20100812,115802,20100817,20000.00,99.998,4.375,,,,20100812,221153,1.00
C444886EDE923A91,S,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100812,115818,20100817,100000.00,103.465,3.910,,,,20100812,221153,1.00
9176C5B849D2A943,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100812,115833,20100817,5000.00,102.500,6.273,,,,20100812,221153,1.00
03BFF184135ADD62,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100812,115817,20100817,20000.00,102.718,4.580,,,,20100812,221153,1.00
CE7CC731F5F8A2F2,D,132285F44,CAMBRIDGE MASS MUN PURP LN,20080201,3.625,20210201,,,20100812,114816,20100817,15000.00,103.943,,S,,,20100812,221153,1.00
160A438352720E8C,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100812,114928,20100817,600000.00,103.195,,S,,,20100812,221153,1.00
70F0233DFC4AAC8B,S,39448PBJ0,GREENE CNTY MO CTFS PARTN REF-LAW ENFORCEMENT,20100818,2.000,20130701,Y,,20100812,115829,20100818,295000.00,102.249,1.200,,,,20100812,221153,1.00
802459854C3BC33C,P,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20100812,115800,20100817,25000.00,102.633,3.878,,,,20100812,221153,1.00
1204BE21DB57C69A,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,115837,20100901,10000.00,102.500,6.410,,,,20100812,221153,1.00
42353B861A0F729F,P,134231FR5,CAMPBELL CNTY KY PUB PROJ,20080903,4.000,20220101,,,20100812,115829,20100817,50000.00,103.068,3.549,,,,20100812,221153,1.00
CD18840C7D351919,P,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100812,115400,20100817,15000.00,90.700,5.636,,,,20100812,221153,1.00
9613F36294B823C0,P,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100812,115832,20100817,20000.00,105.269,4.310,,,,20100812,221153,1.00
7A5688A2D96F6AEB,P,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100812,115832,20100817,100000.00,103.469,5.080,,,,20100812,221153,1.00
ADAA64FAD6CE8AD3,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100812,115828,20100817,10000.00,116.750,1.808,,,,20100812,221153,1.00
88E71ECFD10BAEE0,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100812,115832,20100817,100000.00,103.469,,,,,20100812,221153,1.00
31A53A3D19821876,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100812,115835,20100817,5000.00,102.595,3.821,,,,20100812,221153,1.00
F6343E22E8E528E5,S,928172UY9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,4.750,20200801,,,20100812,115622,20100817,100000.00,106.955,3.900,,,,20100812,221153,1.00
19961D32DB569191,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100812,115156,20100817,250000.00,113.607,,S,,,20100812,221153,1.00
F9E7D9946E44ACD8,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100812,115836,20100817,75000.00,103.250,6.203,,,,20100812,221153,1.00
375E1B88612E8B79,S,611772BA1,MONTACHUSETT MASS REGL TRAN REV ANTIC NTS,20100812,2.000,20110812,,,20100812,115758,20100813,1MM+,100.738,1.250,,,,20100812,221153,1.00
982FD56F24973D48,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100812,115828,20100817,10000.00,116.500,,,,,20100812,221153,1.00
3F1E36FD3D006492,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100812,115828,20100817,10000.00,116.500,,,,,20100812,221153,1.00
DDA9B5928119D1DB,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100812,115742,20100817,50000.00,103.322,,,,,20100812,221153,1.00
F2BEEED00D3318AE,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100812,115741,20100817,50000.00,103.447,,,,,20100812,221153,1.00
3D746EE5CEC54BC2,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,115844,20100824,5000.00,102.500,5.406,,,,20100812,221153,1.00
46C6145AFFE29EEB,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,115845,20100901,5000.00,102.500,6.410,,,,20100812,221153,1.00
117C83EE1A47D031,D,939719VK3,WASHINGTON ST CTFS PARTN ST LIQUOR CONTROL BRD-SER I,20061101,4.750,20130101,,,20100812,115800,20100813,300000.00,108.142,,,,,20100812,221153,1.00
3561EFB6A7109141,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100812,115836,20100826,20000.00,100.750,4.203,,,,20100812,221153,1.00
30E34A7C1C904D0C,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100812,115835,20100817,10000.00,99.610,5.030,,,,20100812,221153,1.00
09267CC0B4CD25C1,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100812,115836,20100831,10000.00,101.000,3.997,,,,20100812,221153,1.00
6EE1749B5C1D5BF8,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100812,115836,20100817,75000.00,101.000,,,,,20100812,221153,1.00
1BBE7725F113777B,S,82849ABF6,SILVERTON ORE RURAL FIRE PROTN REF,20030701,3.150,20131201,,,20100812,115823,20100817,20000.00,106.688,1.075,,,,20100812,221153,1.00
1384F7E7DE5B46FA,P,715895HM3,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20330501,,,20100812,115843,20100817,30000.00,80.500,5.951,,,,20100812,221153,1.00
AEAD9A367E0941BF,D,801111BR5,SANTA ANA CALIF FING AUTH WTR REF,20040226,3.500,20140901,,,20100812,115826,20100817,30000.00,107.919,,,,,20100812,221153,1.00
CF2458539A058934,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100812,115840,20100816,5000.00,102.095,,,,,20100812,221153,1.00
1C1B3A17022F4BE8,P,047772YC6,ATLANTA GA REF,20090528,5.250,20231201,,,20100812,115500,20100817,50000.00,113.100,3.579,,,,20100812,221153,1.00
19914D6B9F1B805C,P,939719VK3,WASHINGTON ST CTFS PARTN ST LIQUOR CONTROL BRD-SER I,20061101,4.750,20130101,,,20100812,115800,20100813,300000.00,108.142,1.270,,,,20100812,221153,1.00
FEBE9A45A7CB7ADD,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100812,115851,20100831,25000.00,101.346,4.076,,,,20100812,221153,1.00
E66F65A61D8140C8,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,115851,20100817,10000.00,102.750,5.681,,,,20100812,221153,1.00
457A8AAE1F8DB18D,D,82849ABF6,SILVERTON ORE RURAL FIRE PROTN REF,20030701,3.150,20131201,,,20100812,115816,20100817,20000.00,106.687,,,,,20100812,221153,1.00
674AD24E5844F268,P,801155NR9,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20180801,,,20100812,085639,20100817,100000.00,70.032,4.528,,,,20100812,221153,1.00
EB6B70CA32CC1A40,P,312675A43,FAYETTEVILLE ARK SCH DIST REF,20080401,3.125,20130601,,,20100812,115838,20100817,25000.00,104.060,1.629,,,,20100812,221153,1.00
2E553A1D4B189FFE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100812,115815,20100817,10000.00,100.000,5.125,,,,20100812,221153,1.00
EBD963F72C930A5D,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100812,115828,20100817,200000.00,66.500,5.766,,,,20100812,221153,1.00
9C5FCB3C14B9D3E3,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100812,115849,20100817,20000.00,99.625,4.523,,,,20100812,221153,1.00
1554196DEF00C933,S,941247P44,WATERBURY CONN TAXABLE-SUBSER B-BUILD AMER,20100901,2.876,20150901,Y,,20100812,115700,20100901,100000.00,100.000,2.876,,,Y,20100812,221153,1.00
9086567CFEC44529,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100812,115849,20100817,20000.00,99.500,,,,,20100812,221153,1.00
430C164C5BDA0929,P,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100812,115600,20100817,525000.00,104.541,4.559,,,,20100812,221153,1.00
AC9F3D5926EA97C1,S,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20100812,115850,20100817,5000.00,107.550,5.192,,,,20100812,221153,1.00
761748A8F5294922,D,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100812,115600,20100817,525000.00,104.541,,,,,20100812,221153,1.00
FEE9BD51BB5F6EC7,S,941247P77,WATERBURY CONN TAXABLE-SUBSER B-BUILD AMER,20100901,3.940,20180901,Y,,20100812,115800,20100901,40000.00,100.000,3.940,,,Y,20100812,221153,1.00
8E8D6D0D433E9F36,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,115904,20100901,10000.00,102.500,6.410,,,,20100812,221153,1.00
D529BEB887955836,S,184540J78,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20250215,,,20100812,115857,20100817,25000.00,107.546,3.000,,,,20100812,221153,1.00
64C8F850D5C4F571,S,587742AL1,MERCER BORO PA ,20100909,3.250,20221201,Y,,20100812,115856,20100909,55000.00,100.000,3.249,,,,20100812,221153,1.00
797632F166AA67D8,S,548108PK9,LOWER DAUPHIN PA SCH DIST SER A,20060301,4.000,20191001,,,20100812,115856,20100817,10000.00,104.750,2.411,,,,20100812,221153,1.00
7FCD68B7FAE77026,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100812,115844,20100817,75000.00,102.500,4.617,,,,20100812,221153,1.00
26A9E29CC0382D34,D,04834LAN7,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.000,20120501,,,20100812,115840,20100817,65000.00,102.803,,,,,20100812,221153,1.00
DC9D54BE28F9BDDE,P,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20100812,115903,20100817,20000.00,94.568,5.158,,,,20100812,221153,1.00
C0075E8B4EBAA058,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,115859,20100817,20000.00,102.007,4.739,,,,20100812,221153,1.00
3118C528A8B9C6F8,P,118683AN1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20190601,,,20100812,115904,20100817,20000.00,107.792,3.125,,,,20100812,221153,1.00
400988DC03122B12,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100812,115805,20100817,40000.00,100.862,,,,,20100812,221153,1.00
B6D6AA2210682182,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,115859,20100817,20000.00,100.500,,,,,20100812,221153,1.00
596EEBDD2FE774D1,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100812,115800,20100817,40000.00,100.612,4.393,,,,20100812,221153,1.00
C9DCAC841B7A1F3E,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,115914,20100817,25000.00,99.000,5.562,,,,20100812,221153,1.00
F203A0E084EC97BA,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,115910,20100817,100000.00,101.250,4.781,,,,20100812,221153,1.00
B6C643BA1076996C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,115611,20100817,90000.00,104.323,,,,,20100812,221153,1.00
EF6B94E52B3D2C22,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,115910,20100817,100000.00,100.250,,,,,20100812,221153,1.00
8A2E25E71154D4D9,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,115919,20100901,5000.00,102.500,6.410,,,,20100812,221153,1.00
D3A4411D285153A0,S,442403AQ4,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20250215,,,20100812,115907,20100817,25000.00,108.001,3.080,,,,20100812,221153,1.00
3D2D6AEBF61F51A1,S,60528ABQ6,MISSISSIPPI BUSINESS FIN CORP VAR-SG RES MISS LLC PROJ,20100812,,20350801,,,20100812,115249,20100812,1MM+,100.000,,,,,20100812,221153,1.00
7277F43D34DD7EDD,D,01728RCC1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV-SER A,20010101,5.000,20190401,,,20100812,115642,20100817,25000.00,111.500,,P,,,20100812,221153,1.00
526E16E59E91C11A,S,60528ABQ6,MISSISSIPPI BUSINESS FIN CORP VAR-SG RES MISS LLC PROJ,20100812,,20350801,,,20100812,115356,20100812,1MM+,100.000,,,,,20100812,221153,1.00
49FA325DE7E31444,S,60528ABQ6,MISSISSIPPI BUSINESS FIN CORP VAR-SG RES MISS LLC PROJ,20100812,,20350801,,,20100812,115426,20100812,1MM+,100.000,,,,,20100812,221153,1.00
7A2C6B4A11DF6AB9,S,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20100812,115900,20100817,25000.00,107.598,3.580,,,,20100812,221153,1.00
65CAB03C382B7517,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100812,115700,20100817,500000.00,100.612,,,,,20100812,221153,1.00
897234592D78D1CE,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,115634,20100817,50000.00,95.703,,,,,20100812,221153,1.00
03AAFAACC92C1D4F,S,39448PBL5,GREENE CNTY MO CTFS PARTN REF-LAW ENFORCEMENT,20100818,2.500,20150701,Y,,20100812,115922,20100818,200000.00,102.776,1.900,,,,20100812,221153,1.00
794FF6373FAB36CC,P,728896BZ3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN PWR-SER E,19990401,5.500,20290401,,,20100812,115918,20100817,25000.00,97.000,5.764,,,,20100812,221153,1.00
BCB4E08ECB7DF2E3,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,115915,20100817,45000.00,81.532,4.850,,,,20100812,221153,1.00
53B97CDF786B0A67,D,830320KM8,SKAGIT CNTY WASH SCH DIST REF,20010501,5.625,20141201,,,20100812,115900,20100817,20000.00,103.710,,,,,20100812,221153,1.00
E900743C74A082D9,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,115915,20100817,45000.00,80.032,,,,,20100812,221153,1.00
689DDEF09505F376,S,70917NKS2,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,4.750,20160615,,,20100812,115928,20100817,100000.00,103.593,0.397,,,,20100812,221153,1.00
E95337AE5C46595A,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100812,115925,20100817,10000.00,106.247,4.056,,,,20100812,221153,1.00
FBFF622426B0F76C,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100812,115915,20100817,20000.00,100.000,4.049,,,,20100812,221153,1.00
C359516F5BF3BCFC,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100812,115933,20100817,5000.00,103.868,4.265,,,,20100812,221153,1.00
EFBCD11A2AC75785,S,738278UA6,POTTSGROVE PA SCH DIST ,20100826,2.125,20160415,Y,,20100812,115934,20100826,10000.00,100.578,2.015,,,,20100812,221153,1.00
A3DF5DCB13311873,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100812,115931,20100817,20000.00,100.000,4.999,,,,20100812,221153,1.00
3BE0E48C3356A87A,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100812,104318,20100812,100000.00,100.000,0.000,,,,20100812,221153,1.00
ACDAFF02E09B95C8,S,650014NC3,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20120401,,,20100812,115700,20100817,15000.00,104.814,1.000,,,,20100812,221153,1.00
2E6F07B0F0C831BC,P,2795156D7,EDEN PRAIRIE MINN SER A,20060101,4.000,20130101,,,20100812,115900,20100817,25000.00,107.000,1.006,,,,20100812,221153,1.00
A0DB27F516297DC2,P,830320KM8,SKAGIT CNTY WASH SCH DIST REF,20010501,5.625,20141201,,,20100812,115900,20100817,20000.00,103.710,0.893,,,,20100812,221153,1.00
CD318648E2C378B3,S,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20100812,115916,20100817,100000.00,108.921,2.610,,,,20100812,221153,1.00
DA00E0271D849F9C,S,611248AZ8,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.000,20131201,Y,,20100812,115923,20100819,20000.00,102.404,1.250,,,,20100812,221153,1.00
A8D0F6F8476860B0,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100812,115843,20100817,55000.00,99.993,4.500,,,,20100812,221153,1.00
25F46B2599C39176,D,2795156D7,EDEN PRAIRIE MINN SER A,20060101,4.000,20130101,,,20100812,115900,20100817,25000.00,107.000,,,,,20100812,221153,1.00
44DFA42DDA449D09,D,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20100812,115916,20100817,100000.00,106.921,,,,,20100812,221153,1.00
CEAE61423DC26C05,P,172217EH0,CINCINNATI OHIO VAR PURP-SER A,20090722,2.750,20161201,,,20100812,115900,20100817,15000.00,101.150,2.551,,,,20100812,221153,1.00
C5AB407DA040D496,S,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20100812,115944,20100817,20000.00,104.940,5.468,,,,20100812,221153,1.00
C9EEA95CD1D75C7C,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20100812,115944,20100817,20000.00,113.514,3.389,,,,20100812,221153,1.00
80B7D188FD5CE043,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20100812,115944,20100817,20000.00,112.391,,,,,20100812,221153,1.00
A802616473A4E608,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100812,115951,20100817,10000.00,89.375,4.133,,,,20100812,221153,1.00
EB80749F00ED01D4,S,564436EW9,MANSFIELD TWP N J BRD ED ,20100819,2.250,20170801,Y,,20100812,115946,20100819,15000.00,101.373,2.037,,,,20100812,221153,1.00
29C54F28EFB949D0,P,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100812,115942,20100817,705000.00,101.851,4.187,,,,20100812,221153,1.00
B521314533161D9E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,115859,20100817,200000.00,101.079,1.351,,,,20100812,221153,1.00
3796EF27B85177D2,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100812,115941,20100817,5000.00,104.595,6.022,,,,20100812,221153,1.00
EC11C9F5BD8074B3,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100812,115953,20100817,25000.00,111.180,3.431,,,,20100812,221153,1.00
E3F07F223F3C863D,P,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100812,115400,20100817,1MM+,102.555,5.282,,,,20100812,221153,1.00
EAA104F0F2F98230,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100812,115947,20100817,20000.00,108.028,2.500,,,,20100812,221153,1.00
A9A769E10069F22A,D,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20100812,115853,20100817,100000.00,106.871,,,,,20100812,221153,1.00
2F1537ABE3F87001,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100812,115953,20100817,5000.00,114.129,3.220,,,,20100812,221153,1.00
DDFAA0D5150DF42D,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100812,115949,20100817,365000.00,98.159,4.400,,,,20100812,221153,1.00
CE37913954C35771,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100812,115947,20100817,20000.00,108.527,,,,,20100812,221153,1.00
6D7751E90857F68A,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100812,115409,20100817,75000.00,107.094,3.730,,,,20100812,221153,1.00
B45A10616B424F9A,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100812,115900,20100817,10000.00,109.050,3.389,,,,20100812,221153,1.00
58B8C4EF0B6D2C3E,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100812,115953,20100817,5000.00,112.253,,,,,20100812,221153,1.00
15922CEC64CD9CF7,D,353442VL7,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20211201,,,20100812,115851,20100817,35000.00,111.308,,,,,20100812,221153,1.00
12C1AEAB6CDF9046,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100812,115900,20100817,100000.00,106.571,4.365,,,,20100812,221153,1.00
E721CD9527F81C61,P,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20100812,115952,20100817,50000.00,97.082,3.789,,,,20100812,221153,1.00
C17E6246C921EB3C,P,490298AC0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,4.000,20120101,,,20100812,115941,20100817,530000.00,104.052,1.018,,,,20100812,221153,1.00
94C25E9B4E95E6DE,S,92812UYR3,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,4.125,20130101,,,20100812,115800,20100817,190000.00,106.093,1.500,,,,20100812,221153,1.00
2AA650A7EB02B044,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100812,120002,20100817,15000.00,85.500,5.458,,,,20100812,221153,1.00
48D0AE47919D4ACB,S,9151373R2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20180815,,,20100812,115900,20100817,250000.00,113.521,2.150,,,,20100812,221153,1.00
3D1C25039F8F3ECF,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,,,20100812,115956,20100817,20000.00,101.662,3.798,,,,20100812,221153,1.00
705A9457ABC57C22,D,564436EW9,MANSFIELD TWP N J BRD ED ,20100819,2.250,20170801,Y,,20100812,115950,20100819,15000.00,99.679,,,,,20100812,221153,1.00
939C4E35C7F2450F,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,120005,20100831,10000.00,102.250,5.354,,,,20100812,221153,1.00
BD83D3D3E57925D3,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,120005,20100831,20000.00,102.250,5.354,,,,20100812,221153,1.00
557A4AF9F3678C53,P,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100812,120003,20100817,50000.00,104.822,2.525,,,,20100812,221153,1.00
79C8735FF7DB94FB,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,120009,20100901,5000.00,102.500,6.410,,,,20100812,221153,1.00
7A5404B08EE5FB9F,D,01728RCC1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV-SER A,20010101,5.000,20190401,,,20100812,115607,20100817,25000.00,112.000,,S,,,20100812,221153,1.00
227E8AE6A6C2C3FB,P,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20100812,115505,20100817,100000.00,118.068,1.806,,,,20100812,221153,1.00
E9CD0D8B08181A10,D,702282GX6,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20191101,,,20100812,115900,20100817,25000.00,105.395,,,,,20100812,221153,1.00
BB9AF28AD569B064,P,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,115542,20100826,50000.00,100.500,4.433,,,,20100812,221153,1.00
DBBA612F3D086486,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100812,115956,20100817,15000.00,106.245,0.430,,,,20100812,221153,1.00
9074BF648CFAED40,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100812,115955,20100817,15000.00,106.145,,,,,20100812,221153,1.00
CFCFC65E4073850F,S,687909DM0,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20151001,,,20100812,120006,20100817,50000.00,105.543,1.860,,,,20100812,221153,1.00
56D993E71ED9233B,S,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20100812,120010,20100817,35000.00,109.077,0.032,,,,20100812,221153,1.00
432D97FCD363B2E3,D,687909DM0,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20151001,,,20100812,120006,20100817,50000.00,104.293,,,,,20100812,221153,1.00
360175D4D083905A,D,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20100812,120010,20100817,35000.00,108.577,,,,,20100812,221153,1.00
3DAC2D23D068181A,S,760612AD3,REPUBLIC MO SPL OBLIG ,20100909,2.000,20140501,Y,,20100812,113000,20100909,380000.00,100.437,1.875,,,Y,20100812,221153,1.00
B5574E1D31FB65E5,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,120013,20100817,20000.00,77.756,5.283,,,,20100812,221153,1.00
BD37DFA3469135B2,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100812,120006,20100817,10000.00,103.474,0.700,,,,20100812,221153,1.00
A3574D1450EA5CA6,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100812,115800,20100817,760000.00,120.403,5.937,,,,20100812,221153,1.00
D8357E7D0DAA1884,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100812,115900,20100817,185000.00,120.403,5.937,,,,20100812,221153,1.00
DF3C28B0F586E5F2,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100812,120000,20100817,15000.00,99.623,5.404,,,,20100812,221153,1.00
5DFE0EA73EEA1A3F,P,702282GX6,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20191101,,,20100812,115900,20100817,25000.00,105.395,0.820,,,,20100812,221153,1.00
014594C3717F0F64,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,115839,20100817,50000.00,97.875,5.426,,,,20100812,221153,1.00
1B7A054D334290D2,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100812,120000,20100817,50000.00,102.500,5.168,,,,20100812,221153,1.00
F98A7F76A08A3041,D,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20100812,115822,20100817,240000.00,112.137,,P,,,20100812,221153,1.00
6122ED28A469E945,P,677520KT4,OHIO ST HIGHER ED-SER A,20060427,5.000,20230501,,,20100812,120010,20100817,20000.00,105.407,3.932,,,,20100812,221153,1.00
99EB202FA073DE17,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100812,120014,20100817,20000.00,101.550,4.226,,,,20100812,221153,1.00
9A30C368BDDEBD28,D,59334CBL9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,4.200,20130401,,,20100812,115847,20100817,25000.00,104.134,,S,,,20100812,221153,1.00
A00C7BF708C0CD9A,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100812,115536,20100817,25000.00,110.430,,,,,20100812,221153,1.00
120A7D9ABE00A302,D,7320967D8,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20200801,,,20100812,115103,20100817,100000.00,112.250,,,,,20100812,221153,1.00
A138975E5A5D7660,D,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100812,115942,20100817,705000.00,102.476,,P,,,20100812,221153,1.00
58C26561E01E4492,P,66732LAT6,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20330301,,,20100812,115800,20100817,70000.00,104.464,4.300,,,,20100812,221153,1.00
0FF4C57263B93518,P,61360PBG4,MONTGOMERY CNTY PA INDL DEV REF-ACTS RETIREMENT CMNTYS-B,20061220,5.000,20171115,,,20100812,115500,20100817,1MM+,104.834,4.113,,,,20100812,221153,1.00
A06615EB991CA298,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100812,120033,20100817,5000.00,101.940,4.337,,,,20100812,221153,1.00
E16EB3B6E9F622B5,S,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,,,20100812,120024,20100812,25000.00,100.000,4.649,,,,20100812,221153,1.00
EB2945B73FB498C1,P,506484Z31,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.250,20220301,,,20100812,120024,20100817,5000.00,101.702,3.905,,,,20100812,221153,1.00
7DD9820E5B4BCC9D,D,57586CKU8,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20300815,,,20100812,115340,20100817,150000.00,101.150,,,,,20100812,221153,1.00
AB332613B397AF8D,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100812,120028,20100824,10000.00,102.500,4.400,,,,20100812,221153,1.00
6A1C5738888DAC89,P,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100812,120019,20100817,100000.00,103.275,3.882,,,,20100812,221153,1.00
AA20C5998349B8B5,S,801111BR5,SANTA ANA CALIF FING AUTH WTR REF,20040226,3.500,20140901,,,20100812,120026,20100817,30000.00,108.423,1.350,,,,20100812,221153,1.00
CB0460E9F595331A,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100812,120000,20100817,1MM+,98.407,,,,,20100812,221153,1.00
6D46C2357BF326AF,P,670029NJ2,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.375,20130501,,,20100812,120000,20100817,10000.00,101.810,1.780,,,,20100812,221153,1.00
52C1ED324F265267,S,794896BB5,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.000,20270601,,,20100812,120000,20100817,5000.00,108.328,0.854,,,,20100812,221153,1.00
2295C7B607BCF9B4,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100812,120000,20100817,5000.00,88.169,5.921,,,,20100812,221153,1.00
66513DB61315A034,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100812,120000,20100817,10000.00,99.623,5.404,,,,20100812,221153,1.00
53137B5C5EBDE91B,P,91412GBY0,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20200901,,,20100812,115645,20100813,735000.00,105.888,0.329,,,,20100812,221153,1.00
7476F72344975AB5,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100812,115900,20100817,50000.00,98.875,5.327,,,,20100812,221153,1.00
2178C23A16D3535C,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20100812,120000,20100812,20000.00,99.000,5.819,,,,20100812,221153,1.00
F89F69602B85CCE6,P,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100812,120028,20100817,100000.00,16.133,,,,,20100812,221153,1.00
22D030FAF18E1D64,S,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100812,115700,20100817,1MM+,102.210,4.600,,,,20100812,221153,1.00
1AA82A02FFCC034C,P,05922KLP2,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20170701,,,20100812,114739,20100817,55000.00,118.535,2.090,,,,20100812,221153,1.00
8FE7F59A976294FD,P,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20100812,115917,20100817,30000.00,66.475,4.746,,,,20100812,221153,1.00
63DB42B5DF56AC5C,P,61685PBE7,MORENO VALLEY CALIF PUB FING ,20050707,4.000,20181101,,,20100812,120000,20100817,55000.00,99.995,4.000,,,,20100812,221153,1.00
778AB960D8F4B09D,P,988258GD5,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.000,20180901,,,20100812,120000,20100817,25000.00,98.748,4.185,,,,20100812,221153,1.00
E275E7F1738FFC0B,S,392811DQ5,GREEN CNTY KY SCH DIST FIN ,20070905,4.375,20170801,,,20100812,120033,20100817,10000.00,107.696,3.135,,,,20100812,221153,1.00
3D5B6649B370A770,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,120038,20100817,5000.00,99.125,7.119,,,,20100812,221153,1.00
BCA143ECACE86493,S,580352BN1,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.750,20150715,,,20100812,120040,20100817,15000.00,100.000,4.655,,,,20100812,221153,1.00
EBE2502795AA8713,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100812,120045,20100817,15000.00,97.250,5.220,,,,20100812,221153,1.00
48D6A522FCEBE934,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100812,115934,20100817,50000.00,100.000,,,,,20100812,221153,1.00
401AF6CD656394C9,D,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100812,115939,20100817,130000.00,102.750,,,,,20100812,221153,1.00
0715BC2D8404D56D,D,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100812,115938,20100817,130000.00,102.810,,,,,20100812,221153,1.00
1CA6D06492428326,D,59259NZS5,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.105,20211115,,,20100812,115434,20100817,135000.00,103.000,,,,,20100812,221153,1.00
D6D3BF471662C0D7,D,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20100812,115544,20100817,150000.00,101.410,,,,,20100812,221153,1.00
9E569CCF637F2F3A,P,956408AQ1,WEST VALLEY SAN DIST CALIF REF,20100421,4.000,20241001,,,20100812,120030,20100817,5000.00,96.432,4.340,,,,20100812,221153,1.00
CEF931ADAD3EBB16,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100812,120040,20100817,10000.00,103.653,4.795,,,,20100812,221153,1.00
E82B3FD20A872E5D,S,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,,,20100812,120042,20100812,25000.00,100.000,4.649,,,,20100812,221153,1.00
B199C6AF3B8A933F,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,115915,20100817,50000.00,95.828,,,,,20100812,221153,1.00
DF663C73CB422B56,D,376060BY4,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20241101,Y,,20100812,115948,20100818,25000.00,97.621,,,,,20100812,221153,1.00
5B90755CF92468E4,D,376060BY4,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20241101,Y,,20100812,115948,20100818,25000.00,97.871,,,,,20100812,221153,1.00
6F435A8088657FCB,D,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,,,20100812,115951,20100817,740000.00,100.122,,,,,20100812,221153,1.00
3F9BFBFF3E274C81,D,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,,,20100812,115950,20100817,740000.00,100.182,,,,,20100812,221153,1.00
1C03CDC14FC2A26F,D,798189CY0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20250901,,,20100812,120000,20100817,25000.00,112.368,,,,,20100812,221153,1.00
8EF68CCB6AAC9AEB,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100812,120030,20100817,15000.00,95.218,6.000,,,,20100812,221153,1.00
A3FE3EA739331109,S,376060BY4,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20241101,Y,,20100812,120046,20100901,25000.00,99.371,4.058,,,,20100812,221153,1.00
ABF022713155FE72,D,392811DQ5,GREEN CNTY KY SCH DIST FIN ,20070905,4.375,20170801,,,20100812,120043,20100817,10000.00,107.596,,,,,20100812,221153,1.00
05E1C4B02A823096,S,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100812,120057,20100817,35000.00,105.399,4.041,,,,20100812,221153,1.00
4278E352C5818C8C,S,558272CG3,MADISON TENN SUBN UTIL DIST REF,20071220,4.000,20120201,,,20100812,115900,20100817,150000.00,104.845,0.650,,,,20100812,221153,1.00
3225F611FB15B65F,D,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100812,120057,20100817,35000.00,103.399,,,,,20100812,221153,1.00
23787085797F7F27,S,933683BL7,WANAQUE BORO N J SEW AUTH SWR CAP APPREC-REF,19911127,0.000,20101201,,,20100812,120100,20100817,50000.00,99.682,1.104,,,,20100812,221153,1.00
091ACA6E7D6E17F0,P,798189CY0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20250901,,,20100812,120000,20100817,25000.00,112.368,0.867,,,,20100812,221153,1.00
4F609102C022B4A5,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100812,115755,20100817,25000.00,94.875,5.390,,,,20100812,221153,1.00
4EDDEF118D017A10,S,130684G56,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20181101,,,20100812,120105,20100817,25000.00,106.165,3.686,,,,20100812,221153,1.00
74A0560DF4D3D271,D,399267BT9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20240801,,,20100812,120000,20100817,15000.00,116.450,,,,,20100812,221153,1.00
AB9881E467676102,D,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100812,113439,20100817,200000.00,111.497,,,,,20100812,221153,1.00
0548DA91750F7F82,P,45528TAS3,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COM-SUB-B,20100801,6.750,20400701,Y,,20100812,120018,20100819,250000.00,98.925,0.000,,,,20100812,221153,1.00
159BE7A55DE00272,D,130684G56,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20181101,,,20100812,120105,20100817,25000.00,105.165,,,,,20100812,221153,1.00
2E402110D3E06505,D,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100812,120018,20100817,100000.00,103.900,,P,,,20100812,221153,1.00
6CE18395D04A8D34,P,179282CY2,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.700,20301201,,,20100812,120109,20100816,10000.00,102.110,4.392,,,,20100812,221153,1.00
C1217DF8F3D6F2DF,S,507868HT7,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.125,20280701,Y,,20100812,120115,20100826,20000.00,99.970,4.127,,,,20100812,221153,1.00
B2477AA4E16D6BED,P,358184FX2,FRESNO CALIF JT PWRS FING AUTH REF-STREET LT ACQUISITION-A,20020523,5.000,20111001,,,20100812,120106,20100817,15000.00,103.063,2.219,,,,20100812,221153,1.00
BB9E5AFE8F680254,S,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20100812,120107,20100817,10000.00,107.550,5.192,,,,20100812,221153,1.00
BE7690EF05774E07,S,810489NC4,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20280701,,,20100812,120112,20100817,5000.00,102.000,3.755,,,,20100812,221153,1.00
A86233975294F905,S,5933884R9,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20270101,,,20100812,120053,20100817,15000.00,104.730,4.147,,,,20100812,221153,1.00
D67C6E18167C0F22,P,542690S86,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20170401,,,20100812,114400,20100817,105000.00,114.274,2.636,,,,20100812,221153,1.00
4E38632FC87B128D,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100812,120114,20100817,10000.00,97.250,5.362,,,,20100812,221153,1.00
6438A27C5FD5755D,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100812,120030,20100812,10000.00,109.652,1.802,,,,20100812,221153,1.00
7140A02DE4857459,P,592247XX3,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20151215,,,20100812,120100,20100817,10000.00,99.807,5.415,,,,20100812,221153,1.00
C2C36E7052207DA3,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100812,120100,20100817,5000.00,100.000,5.000,,,,20100812,221153,1.00
EE5544122D8A9CAB,P,399267BT9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20240801,,,20100812,120000,20100817,15000.00,116.451,1.539,,,,20100812,221153,1.00
EC3AD4C7949BFB7F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,120124,20100817,50000.00,102.050,4.743,,,,20100812,221153,1.00
808919C21E0AEF68,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100812,120057,20100817,10000.00,103.080,3.963,,,,20100812,221153,1.00
CC3B274CBD896283,S,735352MY9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.750,20260901,,,20100812,115854,20100817,25000.00,104.500,4.087,,,,20100812,221153,1.00
D5EDA893B83EE96A,D,5933884R9,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20270101,,,20100812,120045,20100817,15000.00,104.630,,,,,20100812,221153,1.00
36A96BCB7BF44957,D,463813ST3,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20220215,,,20100812,115603,20100817,500000.00,107.020,,S,,,20100812,221153,1.00
4BA57479430822C8,D,74514LDN4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FSA-CR,20011025,5.500,20180701,,,20100812,115359,20100817,300000.00,115.965,,P,,,20100812,221153,1.00
A85DD433CDBC21FA,D,74514LDN4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FSA-CR,20011025,5.500,20180701,,,20100812,115446,20100817,300000.00,116.040,,S,,,20100812,221153,1.00
93A780346F574EFB,D,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20100812,120110,20100817,50000.00,111.943,,S,,,20100812,221153,1.00
E9204562EB214C74,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100812,120119,20100817,15000.00,105.535,4.750,,,,20100812,221153,1.00
1F9C89C036E5571C,P,73208MAR9,POMONA CALIF PUB FING AUTH SER AN,20050804,4.250,20211001,,,20100812,120100,20100817,50000.00,93.788,4.984,,,,20100812,221153,1.00
0C826D0A2C16060C,P,914713F64,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20261201,,,20100812,120100,20100817,25000.00,111.382,3.550,,,,20100812,221153,1.00
BBD70ABAC6FF4EF7,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100812,120117,20100817,100000.00,109.578,3.300,,,,20100812,221153,1.00
74D3B229089D0883,S,592663ZT8,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL-IBC,20010201,5.375,20130701,,,20100812,120121,20100817,30000.00,105.368,0.351,,,,20100812,221153,1.00
1CD489A515A159A0,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100812,120124,20100818,15000.00,100.171,4.728,,,,20100812,221153,1.00
FB50021544F0C870,P,261005GZ9,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.100,20210801,,,20100812,120128,20100817,20000.00,99.638,4.141,,,,20100812,221153,1.00
9B925FF581C595C5,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100812,120117,20100817,270000.00,114.047,1.502,,,,20100812,221153,1.00
E955E2285CE0124E,P,312675A50,FAYETTEVILLE ARK SCH DIST REF,20080401,3.250,20140601,,,20100812,120118,20100817,25000.00,103.591,1.921,,,,20100812,221153,1.00
11B8A99389E3BC4A,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100812,120134,20100817,25000.00,110.469,3.946,,,,20100812,221153,1.00
673960CFA10E658B,S,971791FD5,WILMINGTON PA AREA SCH DIST SER A,20100915,2.250,20170901,Y,,20100812,120125,20100915,50000.00,101.174,2.000,,,,20100812,221153,1.00
88E408765F69517E,P,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20100812,115831,20100817,10000.00,88.541,7.505,,,,20100812,221153,1.00
F6B6512B15B2DAE5,S,249685EV6,DEPTFORD TWP N J REF,20100729,3.000,20170901,,,20100812,115600,20100817,45000.00,104.923,2.240,,,,20100812,221153,1.00
7217E8ACA9247D8B,D,914713F64,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20261201,,,20100812,120100,20100817,25000.00,111.382,,,,,20100812,221153,1.00
A41D2A301A1FCA39,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100812,120127,20100818,15000.00,97.961,,,,,20100812,221153,1.00
1B403C2F2DA9CAEB,D,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100812,115705,20100817,665000.00,100.875,,,,,20100812,221153,1.00
9E6CFA6F12427748,D,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20100812,120001,20100817,30000.00,66.588,,,,,20100812,221153,1.00
CA0AD5D2557E469C,D,971791FD5,WILMINGTON PA AREA SCH DIST SER A,20100915,2.250,20170901,Y,,20100812,120125,20100915,50000.00,99.799,,,,,20100812,221153,1.00
5830EC3458D0D621,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100812,120104,20100817,5000.00,91.000,,,,,20100812,221153,1.00
17188EEF769F0F8C,D,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20100812,115831,20100817,10000.00,89.191,,,,,20100812,221153,1.00
FED68B9312FCEC46,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100812,120100,20100817,5000.00,100.000,5.000,,,,20100812,221153,1.00
A11C63199472823F,P,478718ZJ1,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20230901,,,20100812,120100,20100817,25000.00,104.474,3.360,,,,20100812,221153,1.00
1A947CDFB4B6E44F,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,120140,20100826,20000.00,102.000,5.902,,,,20100812,221153,1.00
E8EC2DCDE5F24A3F,S,507868HT7,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.125,20280701,Y,,20100812,120143,20100826,50000.00,100.000,4.124,,,,20100812,221153,1.00
F40EB5BEDB3CC4E5,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,120145,20100901,25000.00,102.500,6.410,,,,20100812,221153,1.00
3452F2F3885F133B,P,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100812,120137,20100817,5000.00,101.163,3.855,,,,20100812,221153,1.00
C6F0D8F695B684AD,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100812,120133,20100817,500000.00,106.031,3.273,,,,20100812,221153,1.00
AF66C946E4766630,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100812,120136,20100817,85000.00,63.979,5.693,,,,20100812,221153,1.00
F206158D1D7A9ECC,S,604129QG4,MINNESOTA ST REF-VAR PURP-SER H,20091105,2.250,20141101,,,20100812,120145,20100817,25000.00,105.525,0.908,,,,20100812,221153,1.00
19AA318100726C28,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100812,120143,20100817,55000.00,96.830,6.900,,,,20100812,221153,1.00
4C3CE2A087D656EC,D,604129QG4,MINNESOTA ST REF-VAR PURP-SER H,20091105,2.250,20141101,,,20100812,120134,20100817,25000.00,105.125,,,,,20100812,221153,1.00
08CE61A82289B1DF,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,120151,20100901,5000.00,102.750,4.361,,,,20100812,221153,1.00
8841E1FE2042E5C0,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,115621,20100817,100000.00,100.700,4.908,,,,20100812,221153,1.00
13A46D2DE3F36090,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,115621,20100817,100000.00,100.500,,,,,20100812,221153,1.00
8852946B24B1A465,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100812,120145,20100817,130000.00,104.400,4.334,,,,20100812,221153,1.00
15A0F9F00281D798,D,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100812,120145,20100817,130000.00,102.900,,,,,20100812,221153,1.00
03EA706810E06C74,D,362762KG0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20160215,,,20100812,120100,20100817,20000.00,110.060,,,,,20100812,221153,1.00
8831F857B392BE1E,S,181387BU4,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.150,20201201,,,20100812,120132,20100817,25000.00,102.524,3.750,,,,20100812,221153,1.00
60D9FE277293D8B1,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100812,120112,20100817,75000.00,110.313,2.941,,,,20100812,221153,1.00
E2D17BA558D33F1D,P,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100812,120147,20100817,20000.00,98.000,5.129,,,,20100812,221153,1.00
FAD753667B93CBED,S,184065BC3,CLAYTON CALIF FING AUTH SPL REF,20070607,3.750,20160902,,,20100812,120156,20100817,60000.00,102.166,3.351,,,,20100812,221153,1.00
AC23158D1EF31738,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100812,120153,20100817,25000.00,99.994,5.000,,,,20100812,221153,1.00
D0986B810C7F7877,S,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20100812,120156,20100817,10000.00,99.625,5.289,,,,20100812,221153,1.00
8BF56BE448776442,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100812,120147,20100817,20000.00,98.750,,,,,20100812,221153,1.00
EF6A465840F50D50,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100812,120140,20100817,85000.00,62.480,,,,,20100812,221153,1.00
06FF5D9B7D36BC5D,D,184065BC3,CLAYTON CALIF FING AUTH SPL REF,20070607,3.750,20160902,,,20100812,120156,20100817,60000.00,101.166,,,,,20100812,221153,1.00
A2D8201C6F0CF74A,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100812,120153,20100817,25000.00,98.119,,,,,20100812,221153,1.00
DC292FAA51FC00B8,D,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20100812,120156,20100817,10000.00,99.500,,,,,20100812,221153,1.00
B116DD45DD155840,P,620535NQ3,MOUND MINN SER A,20010711,4.800,20140201,,,20100812,120100,20100817,10000.00,100.533,3.603,,,,20100812,221153,1.00
CF21BA86165D0C01,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100812,120200,20100817,30000.00,106.244,4.187,,,,20100812,221153,1.00
72197F1868AEBD8D,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100812,120203,20100826,50000.00,102.000,5.754,,,,20100812,221153,1.00
E28F800A434E670B,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100812,120155,20100817,40000.00,101.766,4.010,,,,20100812,221153,1.00
8353350BBE23E3BB,S,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100812,120157,20100817,15000.00,104.350,3.613,,,,20100812,221153,1.00
C1543F6AA9EA7F9C,D,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100812,120147,20100817,15000.00,102.850,,,,,20100812,221153,1.00
FBF40DBDF0D7F6E8,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100812,120137,20100819,100000.00,100.000,4.000,,,,20100812,221153,1.00
D1EFD50824B511EF,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100812,120204,20100817,15000.00,110.469,3.946,,,,20100812,221153,1.00
E4DC6CD0D8654545,P,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100812,120000,20100817,230000.00,102.775,5.563,,,,20100812,221153,1.00
DECEA4DBF03FC9EF,P,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100812,120000,20100817,75000.00,102.775,5.563,,,,20100812,221153,1.00
1B5015093E5835DC,D,713575QR2,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20150801,,,20100812,120100,20100817,75000.00,115.154,,,,,20100812,221153,1.00
E82FD3B3759998BC,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100812,120209,20100819,10000.00,100.820,4.269,,,,20100812,221153,1.00
1820DD185B5E6A76,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20100812,120000,20100812,20000.00,100.000,5.750,,,,20100812,221153,1.00
157EB7F1B3A75B3E,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100812,120153,20100817,25000.00,114.359,0.942,,,,20100812,221153,1.00
22148A142A627EC4,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100812,120153,20100817,25000.00,114.159,,,,,20100812,221153,1.00
B0BC482A92F6D0B9,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100812,120153,20100817,25000.00,114.159,,,,,20100812,221153,1.00
C70C9A41BC76FE05,S,748267PF2,QUEENSBURY N Y UN FREE SCH ,20031215,3.300,20131215,,,20100812,120039,20100817,50000.00,106.255,1.000,,,,20100812,221153,1.00
4FC7852C751312B3,P,153560MD6,CENTRAL GREENE PA SCH DIST SER A,20071101,5.000,20350215,,,20100812,120100,20100817,20000.00,102.351,4.625,,,,20100812,221153,1.00
27894933C417A67F,P,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100812,115932,20100818,1MM+,98.000,6.470,,,,20100812,221153,1.00
DDE8F69FE0BC2899,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100812,120204,20100817,35000.00,109.760,3.780,,,,20100812,221153,1.00
BFF2B0E08350BEBB,S,9151373R2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20180815,,,20100812,120000,20100817,50000.00,113.521,2.150,,,,20100812,221153,1.00
019ACADEC56ED939,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100812,120204,20100817,25000.00,103.899,0.634,,,,20100812,221153,1.00
8B8417BFF7DE94BF,S,812486CH9,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20150801,,,20100812,120209,20100817,20000.00,107.120,2.486,,,,20100812,221153,1.00
8BAFD48EEBCC8D48,D,353442VL7,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20211201,,,20100812,120000,20100817,35000.00,111.058,,,,,20100812,221153,1.00
992239D6DE38733F,S,392100HJ5,GREATER LATROBE PA SCH AUTH REF-SER B,20021015,5.000,20120401,,,20100812,120210,20100817,25000.00,106.252,1.100,,,,20100812,221153,1.00
B72C26916DE40929,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20100812,120208,20100817,20000.00,104.875,4.624,,,,20100812,221153,1.00
EB09BC1D777D758C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,120207,20100817,10000.00,84.625,6.389,,,,20100812,221153,1.00
E5ABC64B9F5A21E1,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100812,114200,20100817,50000.00,98.198,,,,,20100812,221153,1.00
75287BF61197DB31,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,115051,20100826,150000.00,98.906,,,,,20100812,221153,1.00
5A28A8F72D81229C,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100812,092804,20100818,115000.00,103.299,,,,,20100812,221153,1.00
C35D3777652DEFA0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,120216,20100817,50000.00,84.625,6.389,,,,20100812,221153,1.00
FFDE20452AE3A97E,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100812,120142,20100817,30000.00,94.000,7.917,,,,20100812,221153,1.00
8351B922DB63CDCE,P,059189MW7,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20181015,,,20100812,115043,20100817,105000.00,119.623,2.344,,,,20100812,221153,1.00
4EB0E4ADF943572D,P,713575QR2,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20150801,,,20100812,120100,20100817,75000.00,115.154,1.791,,,,20100812,221153,1.00
D65A47763EFFD5E2,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100812,120212,20100817,250000.00,111.282,3.060,,,,20100812,221153,1.00
5CCFFADBB394ADB8,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100812,120216,20100817,10000.00,91.156,5.632,,,,20100812,221153,1.00
0811099B4B089C28,S,898099FH4,TRUMANSBURG N Y CENT SCH DIST REF-SER B,20020722,4.000,20120615,,,20100812,120218,20100817,25000.00,106.085,0.645,,,,20100812,221153,1.00
7B425CF6DAE49D3B,S,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20100812,115130,20100817,50000.00,110.297,1.305,,,,20100812,221153,1.00
0C240B344BEA0FA1,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100812,120216,20100817,10000.00,91.156,,,,,20100812,221153,1.00
0C2870E3689AF409,D,898099FH4,TRUMANSBURG N Y CENT SCH DIST REF-SER B,20020722,4.000,20120615,,,20100812,120218,20100817,25000.00,105.585,,,,,20100812,221153,1.00
95E817412997BC40,D,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20100812,120125,20100817,100000.00,106.448,,,,,20100812,221153,1.00
89EBB7B0C228A6F9,P,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100812,120230,20100817,5000.00,97.680,7.100,,,,20100812,221153,1.00
095DCEB460BCBC2E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,120224,20100817,30000.00,84.625,6.389,,,,20100812,221153,1.00
B3E8F6A613FA7D56,S,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20100812,120230,20100817,10000.00,107.550,5.192,,,,20100812,221153,1.00
3BB35884FCD3D1B2,S,74514LDN4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FSA-CR,20011025,5.500,20180701,,,20100812,120035,20100817,300000.00,116.646,3.100,,,,20100812,221153,1.00
CBACD907E511AE9C,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100812,120158,20100817,10000.00,29.115,6.307,,,,20100812,221153,1.00
EDCE46A399B535E0,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100812,120200,20100817,30000.00,99.250,4.301,,,,20100812,221153,1.00
48B80B8EC5D5C12D,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100812,120207,20100817,100000.00,95.750,5.863,,,,20100812,221153,1.00
AE893999A22750B8,D,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100812,115741,20100817,50000.00,104.390,,S,,,20100812,221153,1.00
F2C788268EE469FC,S,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100812,120026,20100817,50000.00,116.605,3.000,,,,20100812,221153,1.00
BDFEBC65A808C17B,P,594614XV6,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.000,20121001,,,20100812,120219,20100817,15000.00,103.466,2.316,,,,20100812,221153,1.00
F37F663EA37864D9,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100812,120200,20100817,10000.00,28.502,,,,,20100812,221153,1.00
9CCB2D64A2EC2D42,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100812,120055,20100817,100000.00,97.675,,P,,,20100812,221153,1.00
A7F042EBFC372210,D,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100812,115210,20100818,350000.00,109.814,,,,,20100812,221153,1.00
A6F514D8FC247813,D,132285F44,CAMBRIDGE MASS MUN PURP LN,20080201,3.625,20210201,,,20100812,115346,20100817,15000.00,102.943,,P,,,20100812,221153,1.00
A5402E410731F52D,D,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20100812,120234,20100817,275000.00,113.954,,,,,20100812,221153,1.00
B42F0474EA7EFC65,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100812,120000,20100817,1MM+,103.346,,P,,,20100812,221153,1.00
D232DEF984E0D137,P,639438VP2,NAZARETH PA AREA SCH DIST PREREFUNDED-SER A,20041001,3.500,20130215,,,20100812,120204,20100817,5000.00,103.622,2.004,,,,20100812,221153,1.00
280BAA957CDA0777,D,639438VP2,NAZARETH PA AREA SCH DIST PREREFUNDED-SER A,20041001,3.500,20130215,,,20100812,120204,20100817,5000.00,104.621,,,,,20100812,221153,1.00
B3F6CA2AD08A13D9,S,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100812,120230,20100826,175000.00,100.000,3.350,,,,20100812,221153,1.00
D8E699E70B26D25D,P,64966CRJ2,NEW YORK N Y SER C,20030925,4.750,20180915,,,20100812,120234,20100817,20000.00,106.430,2.563,,,,20100812,221153,1.00
0C7142E788E6B100,S,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20100812,120208,20100812,800000.00,100.000,,,,,20100812,221153,1.00
6CCF56896596F0CE,S,159807G83,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,4.000,20110301,,,20100812,120234,20100817,25000.00,101.850,0.557,,,,20100812,221153,1.00
286903A535767E20,P,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100812,120230,20100812,1MM+,100.000,,,,,20100812,221153,1.00
CDFB5F81234C3516,D,159807G83,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,4.000,20110301,,,20100812,120234,20100817,25000.00,101.750,,,,,20100812,221153,1.00
E1E0B18700B83ACA,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100812,115634,20100813,35000.00,100.000,4.400,,,,20100812,221153,1.00
3935B19772D0327F,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100812,120030,20100817,50000.00,102.375,2.731,,,,20100812,221153,1.00
26F9A62FEEC8EA0D,S,510858HU0,LAKE SUCCESS N Y REF-PUB IMPT-SER A,20100831,4.000,20110215,Y,,20100812,120002,20100831,170000.00,101.590,0.501,,,Y,20100812,221153,1.00
FEDE6896D41177E2,S,455054AH9,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-1,20090108,,20350501,,,20100812,115906,20100813,1MM+,100.000,0.000,,,,20100812,221153,1.00
96816BC4307FCD67,S,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20100812,120200,20100817,5000.00,102.973,4.635,,,,20100812,221153,1.00
A390487D83BAF931,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100812,120243,20100817,5000.00,16.066,6.415,,,,20100812,221153,1.00
8189C80B6FCA80E4,S,760612AE1,REPUBLIC MO SPL OBLIG ,20100909,2.500,20150501,Y,,20100812,113000,20100909,175000.00,100.874,2.300,,,Y,20100812,221153,1.00
7DF40E644C24CFEB,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100812,115934,20100817,50000.00,100.125,,,,,20100812,221153,1.00
FAB05137046B810D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100812,120100,20100817,15000.00,102.478,,,,,20100812,221153,1.00
283641E109733CB4,D,159807G83,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,4.000,20110301,,,20100812,120234,20100817,25000.00,101.750,,,,,20100812,221153,1.00
FB0285C21A8BA0A2,P,470296BB9,JAMES CITY SVC AUTH VA WTR & ,20030415,5.125,20140115,,,20100812,115048,20100817,25000.00,110.279,1.197,,,,20100812,221153,1.00
9BECBD86FB778CC3,S,040484DG9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20250601,,,20100812,120243,20100817,25000.00,112.988,3.286,,,,20100812,221153,1.00
C77AACAF2378711C,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100812,120223,20100817,30000.00,96.663,7.500,,,,20100812,221153,1.00
6C156C5AA357294C,S,409504LM7,HAMPTON TWP PA SCH DIST ,20080215,4.000,20320815,,,20100812,120240,20100817,100000.00,98.750,4.087,,,,20100812,221153,1.00
2F0471484C96A329,D,040484DG9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20250601,,,20100812,120243,20100817,25000.00,111.988,,,,,20100812,221153,1.00
300ABDEA2C7FA0F9,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,115839,20100817,50000.00,95.875,,,,,20100812,221153,1.00
2439D0340CC0515D,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100812,120256,20100826,25000.00,105.754,3.500,,,,20100812,221153,1.00
DAB0DB87C5CADCD4,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100812,120216,20100817,20000.00,106.000,5.170,,,,20100812,221153,1.00
C98188D11DE0DF30,D,409504LM7,HAMPTON TWP PA SCH DIST ,20080215,4.000,20320815,,,20100812,120240,20100817,100000.00,98.750,,,,,20100812,221153,1.00
5E3766613A5764F6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100812,120136,20100817,15000.00,102.728,,,,,20100812,221153,1.00
1D3442078C02E3A9,D,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100812,120216,20100817,20000.00,104.980,,,,,20100812,221153,1.00
93D9821C232F34D5,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100812,120300,20100817,10000.00,106.080,3.248,,,,20100812,221153,1.00
2267BC23ACDE8F55,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100812,120300,20100817,5000.00,100.000,4.999,,,,20100812,221153,1.00
77A5A64ACDC4E225,S,613741AT4,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20130601,Y,,20100812,120118,20100826,175000.00,106.057,0.780,,,,20100812,221153,1.00
7310B43B662C1AF4,S,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100812,120255,20100817,75000.00,105.399,4.041,,,,20100812,221153,1.00
B8B13B93522E77D8,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100812,120301,20100817,25000.00,91.650,5.600,,,,20100812,221153,1.00
10B9C7716BE184E4,S,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100812,120216,20100817,50000.00,116.605,3.000,,,,20100812,221153,1.00
33627DBC487F6AAE,S,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20100812,120259,20100817,200000.00,111.592,3.900,,,,20100812,221153,1.00
E266E0A398ED12B8,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100812,120017,20100817,90000.00,98.845,6.590,,,,20100812,221153,1.00
4516F57EC8256D38,D,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100812,120255,20100817,75000.00,103.399,,,,,20100812,221153,1.00
63FEDBE283C9761F,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100812,120252,20100817,15000.00,104.537,3.744,,,,20100812,221153,1.00
61DCB94F528BD774,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100812,120301,20100817,25000.00,89.900,,,,,20100812,221153,1.00
C4CA475993A4853F,P,60636XUR2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D,20051130,4.100,20130301,,,20100812,120258,20100817,10000.00,100.000,4.100,,,,20100812,221153,1.00
328CCD9511A65A90,P,649902T29,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.500,20300315,,,20100812,120200,20100817,180000.00,99.720,5.523,,,,20100812,221153,1.00
2659CA1096A66AA2,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100812,115531,20100817,90000.00,98.750,,,,,20100812,221153,1.00
EF1271A24F0D8578,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100812,120252,20100817,15000.00,102.490,,,,,20100812,221153,1.00
C446E427470730FA,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,120248,20100817,100000.00,100.500,,,,,20100812,221153,1.00
4CE4F8EDE9B475B7,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100812,120200,20100817,25000.00,103.600,0.847,,,,20100812,221153,1.00
2995205A0A61E5CB,D,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100812,120200,20100817,25000.00,103.600,,,,,20100812,221153,1.00
A061941DEF0C6AB1,P,639438VU1,NAZARETH PA AREA SCH DIST UNREFUNDED BAL-SER A,20041001,3.500,20130215,,,20100812,120254,20100817,5000.00,103.622,2.004,,,,20100812,221153,1.00
B0D67D057757ECCF,S,01728VJT8,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20281201,,,20100812,120200,20100817,10000.00,104.469,3.864,,,,20100812,221153,1.00
6CD5C35D1C6265F8,D,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20100812,120200,20100817,25000.00,111.154,,,,,20100812,221153,1.00
8512F2819CEA91F6,S,953140E97,WEST HAVEN CONN REF,20050511,4.250,20240701,,,20100812,120241,20100817,20000.00,99.425,4.305,,,,20100812,221153,1.00
154CE40B1DDB9032,D,639438VU1,NAZARETH PA AREA SCH DIST UNREFUNDED BAL-SER A,20041001,3.500,20130215,,,20100812,120254,20100817,5000.00,104.621,,,,,20100812,221153,1.00
BA582B6379A5F1B7,P,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20100812,120244,20100817,5000.00,30.878,5.676,,,,20100812,221153,1.00
2136D8A6244194E5,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100812,120100,20100817,25000.00,108.611,3.500,,,,20100812,221153,1.00
7147AC5AFACCCA13,S,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20100812,120309,20100817,35000.00,113.683,1.456,,,,20100812,221153,1.00
6CBA4C854BA225BA,S,760612AF8,REPUBLIC MO SPL OBLIG ,20100909,2.650,20160501,Y,,20100812,113000,20100909,150000.00,99.738,2.700,,,Y,20100812,221153,1.00
B22E959E55839280,P,455054AH9,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-1,20090108,,20350501,,,20100812,115927,20100813,1MM+,100.000,0.000,,,,20100812,221153,1.00
D790E9A317080C65,S,34281PBG7,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.000,20291001,,,20100812,120306,20100817,20000.00,94.500,5.467,,,,20100812,221153,1.00
A2522B9887F5CEFF,D,953140E97,WEST HAVEN CONN REF,20050511,4.250,20240701,,,20100812,120241,20100817,20000.00,99.125,,,,,20100812,221153,1.00
53BF677CB4059333,D,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20100812,120309,20100817,35000.00,112.933,,,,,20100812,221153,1.00
8D7239201168764D,D,953140E97,WEST HAVEN CONN REF,20050511,4.250,20240701,,,20100812,120241,20100817,20000.00,99.125,,,,,20100812,221153,1.00
155C946002716A65,D,362762KG0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20160215,,,20100812,120100,20100817,20000.00,110.160,,,,,20100812,221153,1.00
456C1BC79F108D5E,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100812,120100,20100817,500000.00,53.958,,P,,,20100812,221153,1.00
D373054B4EB0FC90,S,224345GP7,CRANBURY TWP N J REF-GEN IMPT,20090303,2.750,20151201,,,20100812,115900,20100817,100000.00,106.569,1.455,,,,20100812,221153,1.00
C093284350DA546E,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100812,115542,20100824,20000.00,102.000,4.377,,,,20100812,221153,1.00
5F5AB4455AA492E9,D,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20100812,120123,20100817,100000.00,106.498,,,,,20100812,221153,1.00
97883DDC642F806F,P,717883FZ0,PHILADELPHIA PA SCH DIST REF-SUBSER D-2,20080423,,20110901,,,20100812,115230,20100819,785000.00,100.000,0.220,,,,20100812,221153,1.00
3D6C4707FB6D10EF,P,514349CF4,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER C,20090723,,20391201,,,20100812,115435,20100819,1MM+,100.000,0.220,,,,20100812,221153,1.00
ACC78F87D2E8E7CD,S,639557QV2,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,4.000,20210701,Y,,20100812,120159,20100901,100000.00,110.702,2.750,,,,20100812,221153,1.00
28DF5FBDA479C04D,D,918826DN5,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.700,20140201,,,20100812,120156,20100817,100000.00,109.905,,S,,,20100812,221153,1.00
9036B9C700D52AAF,D,224345GP7,CRANBURY TWP N J REF-GEN IMPT,20090303,2.750,20151201,,,20100812,115843,20100817,100000.00,106.489,,,,,20100812,221153,1.00
7AEC871C0508C3B8,D,566820HU3,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-NATL IBC,19980820,5.250,20371115,,,20100812,115831,20100817,125000.00,100.250,,S,,,20100812,221153,1.00
5FA2642DBD85FDF0,D,745145GP1,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.000,20260701,,,20100812,120019,20100817,35000.00,99.200,,S,,,20100812,221153,1.00
F927918ECFC6BD29,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100812,120300,20100817,10000.00,104.644,4.390,,,,20100812,221153,1.00
41A972502DA16895,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100812,120300,20100817,5000.00,100.000,4.999,,,,20100812,221153,1.00
AE2AD46F495B4AC9,S,60636XUR2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D,20051130,4.100,20130301,,,20100812,120324,20100817,10000.00,100.000,4.100,,,,20100812,221153,1.00
4113A24EF84082A9,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100812,120319,20100817,5000.00,30.473,6.044,,,,20100812,221153,1.00
6D6A9E41D2E1F2B5,S,392100HJ5,GREATER LATROBE PA SCH AUTH REF-SER B,20021015,5.000,20120401,,,20100812,120319,20100817,25000.00,106.252,1.100,,,,20100812,221153,1.00
BE2E2A2DB4D3D87F,S,4913088F2,KENTUCKY HSG CORP HSG REV SER C,20020627,4.950,20170701,,,20100812,120319,20100819,25000.00,103.500,2.331,,,,20100812,221153,1.00
FCF02DA5CD1B102B,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,120307,20100826,125000.00,100.000,4.624,,,Y,20100812,221153,1.00
9CFD5D2506C4EC2E,P,682845NZ1,ONSLOW CNTY N C REF,20060601,4.250,20140501,,,20100812,120300,20100817,20000.00,110.520,1.331,,,,20100812,221153,1.00
586A94C9B8ECE202,S,011903BD2,ALASKA INDL DEV & EXPT AUTH PROVIDENCE HEALTH SYSTEM-SER H,20030904,4.625,20141001,,,20100812,120331,20100817,10000.00,107.463,2.140,,,,20100812,221153,1.00
03FAB9CED12FEF42,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100812,120326,20100817,25000.00,95.272,5.628,,,,20100812,221153,1.00
93911FE570C7EC1A,P,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100812,120327,20100817,20000.00,93.112,6.732,,,,20100812,221153,1.00
C6083DE24020E01E,P,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100812,120328,20100817,25000.00,97.059,5.464,,,,20100812,221153,1.00
453FE85E80871E61,S,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100812,120258,20100817,50000.00,116.605,3.000,,,,20100812,221153,1.00
633973C0B93CFA19,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100812,120326,20100817,25000.00,95.750,,,,,20100812,221153,1.00
DBFF4CDD24B5C7FC,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,120336,20100901,5000.00,102.500,6.410,,,,20100812,221153,1.00
3158D0B62BC03E18,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100812,120329,20100902,25000.00,101.503,3.812,,,,20100812,221153,1.00
C4F4C110E8D287DB,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100812,120336,20100816,20000.00,35.527,5.509,,,,20100812,221153,1.00
BD686830B31F4838,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100812,120327,20100817,20000.00,93.579,,,,,20100812,221153,1.00
513410AE9B7CFDEA,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100812,120328,20100817,25000.00,97.546,,,,,20100812,221153,1.00
955358658F5ECBEB,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100812,120329,20100902,25000.00,99.628,,,,,20100812,221153,1.00
19C3254759FE6BC4,P,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20100812,120200,20100817,25000.00,111.154,0.938,,,,20100812,221153,1.00
ABC8896665D22393,P,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20100812,120300,20100817,25000.00,110.788,3.526,,,,20100812,221153,1.00
B4807C15408D3CDA,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100812,120100,20100817,1MM+,103.396,,S,,,20100812,221153,1.00
EEA10FEA187272F9,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100812,120335,20100817,15000.00,94.500,6.581,,,,20100812,221153,1.00
EDE2609849E91EEB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,120300,20100813,25000.00,103.375,5.963,,,,20100812,221153,1.00
92221C42A27BF321,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100812,120324,20100831,50000.00,101.750,3.902,,,,20100812,221153,1.00
8F09C4F33D07B61D,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100812,120242,20100817,125000.00,97.479,,,,,20100812,221153,1.00
8D539D9D459A07A5,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100812,120241,20100817,125000.00,97.539,,,,,20100812,221153,1.00
4ED96090AB12EB5B,D,738278UD0,POTTSGROVE PA SCH DIST ,20100826,2.700,20180415,Y,,20100812,115959,20100826,490000.00,99.750,,,,,20100812,221153,1.00
B60C3326ACAE23FF,S,941247P77,WATERBURY CONN TAXABLE-SUBSER B-BUILD AMER,20100901,3.940,20180901,Y,,20100812,115800,20100901,40000.00,100.000,3.940,,,Y,20100812,221153,1.00
B51A3EAE494A1F26,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100812,120346,20100817,10000.00,30.535,5.650,,,,20100812,221153,1.00
586373CDB85013A1,S,246003LL9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20211115,,,20100812,120344,20100817,35000.00,116.409,3.041,,,,20100812,221153,1.00
52BD4AEE2B38FF67,S,745268YC0,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20120701,,,20100812,120348,20100817,25000.00,108.447,1.411,,,,20100812,221153,1.00
2E0B72FFCCADA055,S,914476HK5,UNIVERSITY MISS EDL BLDG CORP REF-ATHLETIC & REC FACS PROJ,20050224,4.250,20231201,,,20100812,120000,20100817,1000000.00,104.397,3.250,,,,20100812,221153,1.00
8FA288ED46C0795C,P,023015QD5,AMARILLO TEX CTFS OBLIG-SER A,20090801,5.000,20180215,,,20100812,115036,20100817,50000.00,117.063,2.490,,,,20100812,221153,1.00
2B54997028548D47,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100812,120324,20100817,30000.00,97.395,5.230,,,,20100812,221153,1.00
2395E21321442A2E,D,246003LL9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20211115,,,20100812,120344,20100817,35000.00,115.409,,,,,20100812,221153,1.00
9E823F4A4B87412D,D,745268YC0,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20120701,,,20100812,120348,20100817,25000.00,107.947,,,,,20100812,221153,1.00
6142C98CC5EDAE6F,D,966431KT4,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.500,20180201,Y,,20100812,120131,20100818,245000.00,99.625,,,,,20100812,221153,1.00
7F8F8D43BA565474,D,66732LAT6,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20330301,,,20100812,115800,20100817,70000.00,104.464,,,,,20100812,221153,1.00
CC99F23AD6E8B3B9,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,120355,20100817,15000.00,99.000,5.562,,,,20100812,221153,1.00
431F6C453D81DF14,S,483270CY8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20200501,Y,,20100812,120340,20100825,45000.00,106.945,2.440,,,,20100812,221153,1.00
1D4A3554FC54469B,S,510858HV8,LAKE SUCCESS N Y REF-PUB IMPT-SER A,20100831,4.000,20120215,Y,,20100812,120203,20100831,170000.00,105.024,0.530,,,Y,20100812,221153,1.00
77027557EA533AA3,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100812,120350,20100817,265000.00,35.527,5.510,,,,20100812,221153,1.00
F5560475E7471C2B,D,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100812,120200,20100817,100000.00,105.306,,,,,20100812,221153,1.00
78B31FBD72A3861D,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100812,120323,20100817,15000.00,104.770,2.000,,,,20100812,221153,1.00
A73426C63125A099,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,120343,20100817,100000.00,100.929,1.578,,,,20100812,221153,1.00
0C0E07FB88600CAB,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100812,120343,20100817,55000.00,103.000,3.400,,,,20100812,221153,1.00
26C17115391CBECF,S,927793JB6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20300401,,,20100812,120350,20100816,135000.00,37.326,2.500,,,,20100812,221153,1.00
B82212691AE33F21,S,5758276J4,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.250,20131101,,,20100812,120300,20100816,55000.00,110.569,0.900,,,,20100812,221153,1.00
E6D52EC7C1F66A7F,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100812,120358,20100817,55000.00,98.000,5.137,,,,20100812,221153,1.00
E81A81C0816C366F,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100812,120102,20100812,500000.00,100.000,0.000,,,,20100812,221153,1.00
604EDC754769CC9D,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100812,120100,20100817,1MM+,98.407,,,,,20100812,221153,1.00
84F321E2FA1EDB47,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100812,120357,20100817,50000.00,118.457,,,,,20100812,221153,1.00
5C0BA5503D712C3D,S,17164AAQ6,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.250,20340815,,,20100812,120338,20100817,15000.00,108.966,5.000,,,,20100812,221153,1.00
2C99354F892E2A48,S,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100812,120345,20100817,240000.00,117.030,0.730,,,,20100812,221153,1.00
EF87E6FC7A1CB84A,S,116083EN2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20150801,,,20100812,120300,20100817,30000.00,114.750,1.869,,,,20100812,221153,1.00
1EDD772AF6AA63C7,P,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100812,120404,20100817,10000.00,76.803,5.307,,,,20100812,221153,1.00
8C4731C95FB5614F,S,13034PJE8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.300,20230801,,,20100812,120407,20100817,5000.00,100.485,5.215,,,,20100812,221153,1.00
CA30C5AA73AC0403,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100812,120406,20100817,5000.00,102.909,5.949,,,,20100812,221153,1.00
1D31EBA03245C047,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100812,120415,20100824,50000.00,100.000,4.999,,,,20100812,221153,1.00
410BDC338872358D,P,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20100812,120333,20100817,10000.00,101.449,2.791,,,,20100812,221153,1.00
F568B60AE2A01B6B,D,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20100812,120333,20100817,10000.00,101.949,,,,,20100812,221153,1.00
EF2995A452F77762,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,120405,20100817,45000.00,99.975,4.501,,,,20100812,221153,1.00
A322FAEBD47FD1F6,S,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20100812,120413,20100817,25000.00,105.139,0.117,,,,20100812,221153,1.00
E4D4A98912D7BD85,S,64988P7D2,NEW YORK ST MTG AGY REV MTG-40TH SER,20100506,2.200,20150401,,,20100812,120400,20100817,50000.00,101.640,1.828,,,,20100812,221153,1.00
44AE948565418B49,S,773562DX8,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,2.500,20111215,Y,,20100812,120304,20100818,50000.00,101.967,1.001,,,,20100812,221153,1.00
A8BFA75DE7F567AA,S,070379ES7,BATAVIA ILL PK DIST REF,20031101,3.300,20121215,,,20100812,120400,20100817,150000.00,103.025,1.000,,,,20100812,221153,1.00
6F396BD9D30AB42D,D,59334CBL9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,4.200,20130401,,,20100812,120150,20100817,25000.00,103.042,,P,,,20100812,221153,1.00
9B5174FC56C6082D,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,120416,20100826,100000.00,100.000,5.000,,,,20100812,221153,1.00
327F667540AD873C,S,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20100812,120414,20100817,5000.00,107.550,5.192,,,,20100812,221153,1.00
C89ED0FFC3395126,D,773562DX8,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,2.500,20111215,Y,,20100812,120303,20100818,50000.00,101.967,,,,,20100812,221153,1.00
A9E6CF5009A0EDFC,D,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20100812,120244,20100817,5000.00,31.096,,,,,20100812,221153,1.00
DDD2E84CE5FFA116,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,120421,20100817,5000.00,98.750,5.590,,,,20100812,221153,1.00
6837BF0CE2645F55,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,120200,20100826,300000.00,101.000,,S,,,20100812,221153,1.00
564F15268ABF3038,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,120423,20100818,20000.00,98.903,3.849,,,,20100812,221153,1.00
F4F32C62749D61EC,S,695797AS9,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,5.000,20370902,,,20100812,120422,20100901,25000.00,85.000,6.145,,,,20100812,221153,1.00
F9C4350A99ED858A,S,844006HK5,SOUTHERN TIOGA PA SCH DIST ,20100901,3.050,20200401,Y,,20100812,120416,20100908,75000.00,102.587,2.503,,,,20100812,221153,1.00
E55F2D34E6812EA6,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100812,120200,20100817,500000.00,54.008,,S,,,20100812,221153,1.00
F4D6201ECF68A67A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100812,120404,20100817,15000.00,104.500,6.722,,,,20100812,221153,1.00
35BC3BA6879788AD,D,549306BZ0,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.750,20161001,Y,,20100812,120000,20100825,265000.00,100.000,,,,Y,20100812,221153,1.00
FF68E3A0313B4AC5,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100812,120430,20100817,5000.00,102.500,6.273,,,,20100812,221153,1.00
CC5F03757831F65F,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100812,120426,20100817,65000.00,108.851,3.840,,,,20100812,221153,1.00
904049613C808A25,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100812,120426,20100817,65000.00,106.850,,,,,20100812,221153,1.00
DE2DC9F771A79247,S,181387BU4,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.150,20201201,,,20100812,120418,20100817,20000.00,102.524,3.750,,,,20100812,221153,1.00
C15F4C6936EC2CE6,S,819348EX7,SHAMONG TWP N J BRD ED ,20100826,3.500,20260215,Y,,20100812,120425,20100826,25000.00,99.999,3.500,,,,20100812,221153,1.00
8ABFE1FFC13F615D,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100812,120405,20100817,95000.00,103.000,3.400,,,,20100812,221153,1.00
3A15E2FACEE45008,P,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,,,20100812,120418,20100817,50000.00,101.950,4.260,,,,20100812,221153,1.00
56440617658CC9D0,P,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100812,120426,20100817,10000.00,89.180,5.956,,,,20100812,221153,1.00
0E3EBE2D6E283AAC,P,516823YZ8,LAREDO TEX CTFS OBLIG,20060601,4.500,20130215,,,20100812,120423,20100817,50000.00,108.326,1.107,,,,20100812,221153,1.00
A97A4A26D191D9E8,D,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,,,20100812,120407,20100817,250000.00,102.688,,,,,20100812,221153,1.00
E6A46E10E692E304,S,567527RV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20200701,,,20100812,120422,20100817,25000.00,105.316,2.877,,,,20100812,221153,1.00
8BAFBCF719561FDD,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20100812,120423,20100817,30000.00,106.817,4.500,,,,20100812,221153,1.00
02780744A480E227,P,034074BJ2,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20150701,,,20100812,120300,20100817,40000.00,109.778,1.507,,,,20100812,221153,1.00
F18063D5153A6037,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100812,120238,20100817,115000.00,95.319,,,,,20100812,221153,1.00
1D341E5269350E3C,P,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20100812,120436,20100817,50000.00,108.332,2.881,,,,20100812,221153,1.00
298280DBC7314896,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20100812,120440,20100817,10000.00,104.060,3.677,,,,20100812,221153,1.00
0CE53C3D5F346014,D,507868HT7,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.125,20280701,Y,,20100812,113941,20100826,250000.00,97.952,,,,,20100812,221153,1.00
023FA457F6BBA209,D,13034PJE8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.300,20230801,,,20100812,120407,20100817,5000.00,100.285,,,,,20100812,221153,1.00
E804302A010AC08F,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100812,120447,20100817,5000.00,100.000,4.499,,,,20100812,221153,1.00
FE35E836A7F2ACF0,P,214471MT8,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.550,20241201,,,20100812,120437,20100817,25000.00,100.425,5.490,,,,20100812,221153,1.00
A8111985AA84968E,P,63166UAC5,NASSAU CNTY N Y INDL DEV AGY VAR-AMSTERDAM AT HARBORSIDE-D,20071220,,20280101,,,20100812,120420,20100812,130000.00,100.000,0.000,,,,20100812,221153,1.00
0FC0AD21D1DAF25C,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,120200,20100826,775000.00,101.000,,S,,,20100812,221153,1.00
49DD806703151B7C,S,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100812,120402,20100817,50000.00,114.909,2.639,,,,20100812,221153,1.00
6C34EA266CDE1F28,S,675044CA7,OCEAN SPRINGS MISS SCH DIST SER B,20100901,2.000,20160901,Y,,20100812,120443,20100901,50000.00,100.848,1.850,,,,20100812,221153,1.00
FC0748E314334FDD,S,350751JX2,FOUNTAIN LAKE SCH DIST NO 18 TAXABLE-QUALIFIED SCH CONSTR,20100824,5.000,20270201,Y,,20100812,120000,20100824,1000000.00,100.000,4.999,,,Y,20100812,221153,1.00
ECB6F7F825C7A5B5,S,350751JX2,FOUNTAIN LAKE SCH DIST NO 18 TAXABLE-QUALIFIED SCH CONSTR,20100824,5.000,20270201,Y,,20100812,120000,20100824,200000.00,100.000,4.999,,,Y,20100812,221153,1.00
E3B98ED32F89A26B,S,350751JX2,FOUNTAIN LAKE SCH DIST NO 18 TAXABLE-QUALIFIED SCH CONSTR,20100824,5.000,20270201,Y,,20100812,120000,20100824,100000.00,100.000,4.999,,,Y,20100812,221153,1.00
46AFEFF639CD566C,S,350751JX2,FOUNTAIN LAKE SCH DIST NO 18 TAXABLE-QUALIFIED SCH CONSTR,20100824,5.000,20270201,Y,,20100812,120000,20100824,300000.00,100.000,4.999,,,Y,20100812,221153,1.00
EFBEA0A59ECFFBD7,S,350751JX2,FOUNTAIN LAKE SCH DIST NO 18 TAXABLE-QUALIFIED SCH CONSTR,20100824,5.000,20270201,Y,,20100812,120000,20100824,20000.00,100.000,4.999,,,Y,20100812,221153,1.00
A838F1FB475AD645,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100812,120429,20100817,1MM+,103.663,4.510,,,,20100812,221153,1.00
C8258DCF8D90205F,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100812,120124,20100817,500000.00,100.672,,,,,20100812,221153,1.00
A9B8BC8F0A111C5F,S,300471KG3,EVESHAM TWP N J ,20100727,3.200,20230215,,,20100812,120400,20100817,115000.00,101.335,3.037,,,,20100812,221153,1.00
1C2836FB4FEB4241,S,593241AU6,MIAMI BEACH FLA WTR & SWR REV ,20000815,5.250,20190901,,,20100812,120410,20100813,50000.00,101.170,1.787,,,,20100812,221153,1.00
195E8B39C317653A,S,642526JP3,NEW BRAUNFELS TEX CTFS OBLIG,20070801,5.000,20230301,,,20100812,120444,20100817,25000.00,112.109,2.950,,,,20100812,221153,1.00
84A9221B246FBA20,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100812,120448,20100817,40000.00,105.315,4.700,,,,20100812,221153,1.00
E4DBABABCFA58DD3,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100812,120442,20100817,50000.00,119.149,,,,,20100812,221153,1.00
297C1D8D6837AB78,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100812,120448,20100817,20000.00,104.685,4.746,,,,20100812,221153,1.00
8B07FBC56DC71F7C,D,642526JP3,NEW BRAUNFELS TEX CTFS OBLIG,20070801,5.000,20230301,,,20100812,120444,20100817,25000.00,110.234,,,,,20100812,221153,1.00
8F64BA3C8AE2CF82,S,283059CW1,EL DORADO CALIF IRR DIST CTFS SER A,20031211,4.000,20140301,,,20100812,120447,20100817,50000.00,106.090,1.545,,,,20100812,221153,1.00
9390354ED81CAC87,S,941247Q84,WATERBURY CONN BD ANTIC NTS,20100901,2.000,20110831,Y,,20100812,120200,20100901,1MM+,101.512,0.477,,,Y,20100812,221153,1.00
490EB652839D71FD,S,350751JX2,FOUNTAIN LAKE SCH DIST NO 18 TAXABLE-QUALIFIED SCH CONSTR,20100824,5.000,20270201,Y,,20100812,120000,20100824,20000.00,100.000,4.999,,,Y,20100812,221153,1.00
5C71611324827AAB,S,350751JX2,FOUNTAIN LAKE SCH DIST NO 18 TAXABLE-QUALIFIED SCH CONSTR,20100824,5.000,20270201,Y,,20100812,120000,20100824,200000.00,100.000,4.999,,,Y,20100812,221153,1.00
0F196B74FB851F0F,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100812,120448,20100817,40000.00,103.315,,,,,20100812,221153,1.00
0C1E70FB3F6F3D5C,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,120456,20100901,5000.00,100.000,5.124,,,,20100812,221153,1.00
735D16380DCC2EC9,S,510858HW6,LAKE SUCCESS N Y REF-PUB IMPT-SER A,20100831,4.000,20130215,Y,,20100812,120328,20100831,170000.00,107.816,0.780,,,Y,20100812,221153,1.00
F8938D5AF5DD3709,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100812,120300,20100817,5000.00,108.450,,,,,20100812,221153,1.00
91281419ED352D1D,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100812,120356,20100817,5000.00,108.950,,,,,20100812,221153,1.00
363110F6B71DB288,P,745291KT0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20150801,,,20100812,120500,20100817,20000.00,103.775,1.504,,,,20100812,221153,1.00
2D605443293EB113,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100812,120435,20100817,15000.00,98.505,4.600,,,,20100812,221153,1.00
350BDDB11DC46179,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100812,120451,20100831,55000.00,104.657,2.446,,,,20100812,221153,1.00
99CA36435FA16087,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100812,120457,20100827,10000.00,73.808,7.051,,,,20100812,221153,1.00
14665C02BF019D2C,S,956876GM2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.250,20360601,,,20100812,120448,20100817,25000.00,100.000,4.249,,,,20100812,221153,1.00
7AB46087D41AA046,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,120454,20100817,15000.00,102.322,5.738,,,,20100812,221153,1.00
9742182CA1965EE7,S,067167NN2,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20070615,4.000,20180215,,,20100812,120459,20100817,315000.00,111.157,2.150,,,,20100812,221153,1.00
C346184F4B5C709D,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100812,115600,20100817,35000.00,99.736,,,,,20100812,221153,1.00
CD6C61FECCFA02A2,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,120454,20100817,15000.00,100.810,,,,,20100812,221153,1.00
2D9946E03DB7D843,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,120454,20100817,15000.00,100.810,,,,,20100812,221153,1.00
0E4BE6D55472A4E2,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100812,120504,20100817,5000.00,100.680,6.842,,,,20100812,221153,1.00
3DF3CE291D8286C9,S,116421WL8,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.100,20260815,,,20100812,120507,20100817,20000.00,104.140,0.908,,,,20100812,221153,1.00
C8395A5BD531B1C0,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100812,120504,20100817,70000.00,99.985,5.000,,,,20100812,221153,1.00
45EE17D7F7DEE2F2,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100812,120504,20100817,70000.00,99.485,,,,,20100812,221153,1.00
2B6FAB1E0D929DDD,S,725562KR2,PITTSFIELD TWP MICH REF,20100826,2.050,20150401,Y,,20100812,120510,20100826,15000.00,100.000,2.049,,,,20100812,221153,1.00
E739B3EFC5282B98,D,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20100812,120300,20100817,25000.00,110.788,,,,,20100812,221153,1.00
1B1B685F8FCA1AFB,P,13066KWE5,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER AA,20030301,5.000,20231201,,,20100812,120506,20100817,5000.00,110.570,1.138,,,,20100812,221153,1.00
CE73BA1A51F01F40,P,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20100812,120507,20100817,185000.00,111.559,2.730,,,,20100812,221153,1.00
7ECD3764E15EC40F,P,50825JCJ3,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.250,20140701,,,20100812,120507,20100817,100000.00,104.206,1.950,,,,20100812,221153,1.00
FB6D3C1FB30B2970,P,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20100812,120000,20100817,250000.00,103.100,4.287,,,,20100812,221153,1.00
A415D7F4AF1F9FA6,S,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20100812,120357,20100817,20000.00,108.350,1.250,,,,20100812,221153,1.00
29108F1398486226,D,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20100812,120000,20100817,250000.00,103.200,,,,,20100812,221153,1.00
0480351240211DB4,P,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20100812,120400,20100817,25000.00,104.939,0.319,,,,20100812,221153,1.00
C6F7BB9972D23464,D,283059CW1,EL DORADO CALIF IRR DIST CTFS SER A,20031211,4.000,20140301,,,20100812,120447,20100817,50000.00,105.563,,,,,20100812,221153,1.00
890D51AE31681F12,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20100812,120407,20100817,25000.00,105.039,,,,,20100812,221153,1.00
09F7800113D476EF,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100812,120518,20100826,25000.00,102.500,3.981,,,,20100812,221153,1.00
0EC02A470BA66720,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100812,120100,20100817,500000.00,106.354,5.000,,,,20100812,221153,1.00
F36ADC476C78ACD9,D,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100812,120256,20100817,100000.00,105.331,,,,,20100812,221153,1.00
08E59138C0AE6394,D,567527RV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20200701,,,20100812,120420,20100817,25000.00,104.691,,,,,20100812,221153,1.00
898A539D88F0DB70,D,567527RV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20200701,,,20100812,120420,20100817,25000.00,104.941,,,,,20100812,221153,1.00
BDE12EEEAD98BA92,S,018103AU5,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.250,20260901,,,20100812,120500,20100817,25000.00,103.996,3.602,,,,20100812,221153,1.00
690EC2CE1C6F04A9,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100812,120500,20100817,25000.00,119.447,2.310,,,,20100812,221153,1.00
D22C0A42A28C6DA7,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100812,120500,20100817,25000.00,119.447,2.310,,,,20100812,221153,1.00
EB901D85C23F3C7F,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100812,120522,20100817,25000.00,101.919,,,,,20100812,221153,1.00
36C5C8B388E3AE9F,S,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20100812,120200,20100817,275000.00,113.954,2.370,,,,20100812,221153,1.00
5582F4AAAB1F39A7,S,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20100812,120525,20100817,10000.00,102.748,4.322,,,,20100812,221153,1.00
95C9FB22095F0658,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100812,120520,20100817,25000.00,102.419,3.845,,,,20100812,221153,1.00
2DB815310749A560,S,079369CL6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20140201,,,20100812,120517,20100817,10000.00,93.529,1.945,,,,20100812,221153,1.00
95538AB43884B108,P,930876BR7,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20180101,,,20100812,120500,20100817,25000.00,109.823,2.531,,,,20100812,221153,1.00
F57E10FE01C1D837,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100812,120521,20100817,25000.00,91.704,6.142,,,,20100812,221153,1.00
E734F20B1F600F95,P,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20100812,120521,20100812,1MM+,100.000,0.000,,,,20100812,221153,1.00
0225888275C881DC,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,120533,20100901,20000.00,100.000,5.124,,,,20100812,221153,1.00
6205F48FCEFACC0C,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100812,120000,20100818,1MM+,102.256,1.650,,,Y,20100812,221153,1.00
2D2D0A1D39DE0594,S,47029WAX5,JAMES CITY CNTY VA ECONOMIC ADJ-VA UTD METHODIST HOMES-B,20070801,5.250,20370701,,,20100812,120228,20100817,50000.00,62.502,,,,,20100812,221153,1.00
829768577F51E249,S,510858HX4,LAKE SUCCESS N Y REF-PUB IMPT-SER A,20100831,4.000,20140215,Y,,20100812,120402,20100831,170000.00,110.271,0.970,,,Y,20100812,221153,1.00
6FA73C03E448A1A2,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,120241,20100817,1MM+,102.125,,,,,20100812,221153,1.00
A4AC245341D1F8C2,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,120537,20100901,75000.00,102.750,4.361,,,,20100812,221153,1.00
0C3D0A54F5E89441,S,066608DB3,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20210801,,,20100812,120525,20100816,40000.00,94.625,4.631,,,,20100812,221153,1.00
06FF43EA2613E211,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100812,120513,20100831,95000.00,104.657,2.446,,,,20100812,221153,1.00
C9224AAA6EDC0D1B,S,64966EKE6,NEW YORK N Y UNREFUNDED BALANCE-D,19971118,5.500,20220801,,,20100812,120500,20100812,5000.00,100.010,5.259,,,,20100812,221153,1.00
1378DDDFEFC2C424,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100812,120514,20100817,30000.00,89.927,2.761,,,,20100812,221153,1.00
A49EFCCD152C6362,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100812,120517,20100817,10000.00,104.000,5.117,,,,20100812,221153,1.00
8F6D0AB9CB31F9C7,S,522426KX2,LEBANON CNTY PA SER B,20030315,4.450,20211015,,,20100812,120522,20100817,20000.00,99.850,4.674,,,,20100812,221153,1.00
B6F4E3E5A7730FB5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,120533,20100817,10000.00,106.290,6.820,,,,20100812,221153,1.00
12D9D6FCC5FC68EC,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100812,120500,20100817,50000.00,104.767,3.438,,,,20100812,221153,1.00
79A9CDA3660A3456,P,79730CBM5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20260801,,,20100812,120537,20100817,50000.00,102.182,3.830,,,,20100812,221153,1.00
57B00B3CE0EF24C1,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,120533,20100817,10000.00,104.417,,,,,20100812,221153,1.00
03640AC241C213F6,D,071138HB0,BATH N Y CENT SCH DIST BD ANTIC NTS,20100615,1.750,20110615,,,20100812,120137,20100817,700000.00,100.654,,,,,20100812,221153,1.00
C3EEF84086514A4E,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,120546,20100901,50000.00,102.500,6.410,,,,20100812,221153,1.00
4EB032EB5222F5D2,S,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20100812,120542,20100817,50000.00,105.488,2.878,,,,20100812,221153,1.00
39C4A9D291A5F52F,S,642526JP3,NEW BRAUNFELS TEX CTFS OBLIG,20070801,5.000,20230301,,,20100812,120544,20100817,25000.00,112.109,2.950,,,,20100812,221153,1.00
5BE09212EEE612F8,D,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100812,120000,20100901,710000.00,100.000,,,,,20100812,221153,1.00
D13EFF37E6257201,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100812,120100,20100817,50000.00,112.148,3.151,,,,20100812,221153,1.00
7DBE631DA75A8695,P,271015JF7,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20190901,,,20100812,120300,20100817,10000.00,120.624,2.667,,,,20100812,221153,1.00
094449DE7221DA2A,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100812,120545,20100817,10000.00,102.125,5.069,,,,20100812,221153,1.00
9D48749535275447,D,642526JP3,NEW BRAUNFELS TEX CTFS OBLIG,20070801,5.000,20230301,,,20100812,120544,20100817,25000.00,110.234,,,,,20100812,221153,1.00
FABDDED078C98326,S,57583FUH2,MASSACHUSETTS ST DEV FIN AGY VAR-WORCESTER ACADEMY ISSUE,20000818,,20301001,,,20100812,120553,20100813,150000.00,100.000,3.250,,,,20100812,221153,1.00
7ABA20E126DEDAA0,P,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100812,120546,20100817,10000.00,97.250,5.374,,,,20100812,221153,1.00
FF38153F0DE5008D,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100812,120400,20100817,25000.00,115.634,0.884,,,,20100812,221153,1.00
1375F1D4298F3E11,D,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100812,120546,20100817,10000.00,98.000,,,,,20100812,221153,1.00
857446E64BCAA581,S,79738PBA4,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.500,20330201,,,20100812,120500,20100817,30000.00,95.955,4.796,,,,20100812,221153,1.00
FD39A64FEAFD2123,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100812,120000,20100818,500000.00,102.256,1.650,,,Y,20100812,221153,1.00
5AC92F5FB9EFFCE1,S,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100812,120604,20100817,5000.00,108.252,4.733,,,,20100812,221153,1.00
B0C96027C30C081D,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100812,120559,20100817,30000.00,35.117,5.476,,,,20100812,221153,1.00
FD6322927E7083E1,S,785721RC7,SACHEM CENT SCH DIST N Y SER A,20090815,3.750,20250815,,,20100812,120555,20100817,10000.00,101.777,3.518,,,,20100812,221153,1.00
EB9F0AAD13012F69,S,798432CT5,SAN LEANDRO CALIF CTFS PARTN REF-CITY HALL PROJ,20030521,5.000,20130601,,,20100812,120559,20100817,20000.00,109.235,1.600,,,,20100812,221153,1.00
2A28AA0DC2F11D4D,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100812,120559,20100817,20000.00,103.500,4.550,,,,20100812,221153,1.00
2B523CE682C97702,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100812,120559,20100817,20000.00,101.500,,,,,20100812,221153,1.00
E39315302C662603,S,358775QV9,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,5.800,20140215,,,20100812,120600,20100817,5000.00,101.110,3.515,,,,20100812,221153,1.00
E1D292FE472A222B,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100812,120600,20100819,50000.00,99.960,4.127,,,,20100812,221153,1.00
3E076821B540171B,P,56041MLV4,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.375,20291001,,,20100812,120550,20100817,5000.00,100.058,4.367,,,,20100812,221153,1.00
1837D0B9A8D2F2DD,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100812,120552,20100817,50000.00,96.700,4.544,,,,20100812,221153,1.00
552C4B9EB13E6841,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100812,120557,20100817,50000.00,104.957,2.337,,,,20100812,221153,1.00
F1EBF10DCF0EE3EB,P,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100812,120602,20100817,100000.00,103.752,4.493,,,,20100812,221153,1.00
C5CB1CD275D17992,D,358775QV9,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,5.800,20140215,,,20100812,120600,20100817,5000.00,101.110,,,,,20100812,221153,1.00
F4055D3F1F533612,D,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20100812,120601,20100817,60000.00,99.750,,,,,20100812,221153,1.00
FB5757CE3843291D,D,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100812,120220,20100817,705000.00,102.551,,S,,,20100812,221153,1.00
B2A72830604DE3EA,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,120608,20100817,5000.00,105.375,5.906,,,,20100812,221153,1.00
4E22F77C7C45F4C0,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,120609,20100831,10000.00,101.250,5.489,,,,20100812,221153,1.00
8D2B43910311D706,P,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100812,120608,20100817,50000.00,102.141,3.830,,,,20100812,221153,1.00
03E964356F1EEB0F,S,510858JC8,LAKE SUCCESS N Y REF-PUB IMPT-SER B,20100831,3.500,20101201,Y,,20100812,120441,20100831,405000.00,100.760,0.453,,,Y,20100812,221153,1.00
0C5A2C8054960809,S,016227DB3,ALICEVILLE ALA WTR WKS & SWR ,20100801,3.850,20240801,Y,,20100812,120618,20100826,20000.00,101.350,3.652,,,,20100812,221153,1.00
38CEAA7831549ABA,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,120620,20100817,10000.00,99.000,5.562,,,,20100812,221153,1.00
96E0F4F6EFC750E8,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100812,120600,20100817,75000.00,106.250,3.260,,,,20100812,221153,1.00
E4412CE5862F5A49,D,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,,,20100812,120616,20100817,140000.00,103.855,,,,,20100812,221153,1.00
605792C2BB0151AC,D,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100812,120614,20100817,30000.00,97.250,,,,,20100812,221153,1.00
DD17BABF616A39E4,D,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100812,120000,20100818,1MM+,102.256,,,,,20100812,221153,1.00
49B5CEB517E88A15,S,673634BA8,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.500,20320501,,,20100812,120600,20100817,30000.00,94.261,4.933,,,,20100812,221153,1.00
12E8D2F5D2BA266E,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,120612,20100826,50000.00,100.000,5.000,,,,20100812,221153,1.00
FC135C9662DB63B8,S,971791EZ7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20130901,Y,,20100812,120623,20100915,75000.00,102.860,1.017,,,,20100812,221153,1.00
8A73BC0F8EBCE19E,S,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20100812,120300,20100817,100000.00,107.248,1.049,,,,20100812,221153,1.00
0C4F51262A090668,D,953140E97,WEST HAVEN CONN REF,20050511,4.250,20240701,,,20100812,120221,20100817,20000.00,99.000,,,,,20100812,221153,1.00
9AD0D8FFC57829E8,P,296353HE8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20111101,,,20100812,120615,20100817,45000.00,98.517,1.243,,,,20100812,221153,1.00
1E6674136BEB0ECA,S,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20100812,120626,20100817,5000.00,107.550,5.192,,,,20100812,221153,1.00
56F83A568D3E95EA,S,408036DN8,HAMILTON TWP ATLANTIC CNTY N J ,20100623,4.000,20260201,,,20100812,120618,20100817,50000.00,101.991,3.748,,,,20100812,221153,1.00
83560CE06A405FBA,P,167486LD9,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.250,20150101,,,20100812,114609,20100817,20000.00,110.330,2.727,,,,20100812,221153,1.00
ACB23F49F0DB12D0,S,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20100812,120623,20100817,60000.00,108.733,3.820,,,,20100812,221153,1.00
B9724A8313C0859D,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100812,120620,20100817,20000.00,91.734,5.606,,,,20100812,221153,1.00
A5765F9F9716BCC0,D,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100812,114800,20100812,30000.00,90.540,,,,,20100812,221153,1.00
C8A6C6C503AA55E3,P,649660NP8,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20190801,,,20100812,120624,20100817,15000.00,76.201,3.058,,,,20100812,221153,1.00
299710C6B5BBF503,D,977056F88,WISCONSIN ST SER B,20010401,5.200,20210501,,,20100812,120348,20100817,1000000.00,103.405,,,,,20100812,221153,1.00
D0EBB985950B3151,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100812,120528,20100816,50000.00,102.364,0.621,,,,20100812,221153,1.00
AF0DEBB6B787E098,S,575896HS7,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20140701,,,20100812,120629,20100817,20000.00,104.553,1.778,,,,20100812,221153,1.00
F33D4AB7C7140B37,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100812,120600,20100817,10000.00,99.000,5.062,,,,20100812,221153,1.00
D2C18C99B795171C,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100812,120600,20100817,10000.00,101.200,4.323,,,,20100812,221153,1.00
02C070DB4EE0C796,P,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100812,120600,20100817,10000.00,100.050,4.990,,,,20100812,221153,1.00
3F99F8965D3CBCD7,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100812,120600,20100817,10000.00,103.000,4.479,,,,20100812,221153,1.00
2884A1B1F2C149FB,D,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100812,120000,20100818,1MM+,102.256,,,,,20100812,221153,1.00
6977A47BBE05A625,S,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20100812,115144,20100817,10000.00,93.540,5.500,,,,20100812,221153,1.00
D3D8B62000C403EC,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100812,120631,20100817,10000.00,97.067,4.698,,,,20100812,221153,1.00
01C38D4DE8C039BA,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100812,120635,20100817,20000.00,99.996,4.250,,,,20100812,221153,1.00
AB6CA90747591DD1,S,626881BK1,MURRAY CITY UTAH SWR & WTR REV ,20031015,5.000,20181001,,,20100812,120639,20100817,25000.00,113.115,0.743,,,,20100812,221153,1.00
348615D3941DF73F,P,692160AY0,OYSTER BAY N Y PUB IMPT,20060815,4.000,20110815,,,20100812,120500,20100817,25000.00,103.067,0.895,,,,20100812,221153,1.00
D089BEB10FF5C0F4,D,575896HS7,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20140701,,,20100812,120629,20100817,20000.00,104.353,,,,,20100812,221153,1.00
36DE073967A2B51A,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100812,120648,20100817,5000.00,101.300,4.349,,,,20100812,221153,1.00
08897E85BBDE329D,S,60534QVJ7,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20180701,,,20100812,120614,20100817,20000.00,110.322,3.489,,,,20100812,221153,1.00
8731DADC79580C53,S,07670PDN5,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20260115,,,20100812,120642,20100817,25000.00,49.614,4.600,,,,20100812,221153,1.00
AC1DED0E3D685A17,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100812,120500,20100817,25000.00,97.917,14.784,,,,20100812,221153,1.00
33364C8684E7F63C,S,60534QVJ7,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20180701,,,20100812,120633,20100817,20000.00,110.322,3.489,,,,20100812,221153,1.00
576833A9230959D2,P,167723CY9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20250601,,,20100812,120431,20100817,50000.00,105.250,4.444,,,,20100812,221153,1.00
F6E83B4CB56DCC0C,D,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100812,115839,20100817,665000.00,100.815,,,,,20100812,221153,1.00
6B1391F3262938DB,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100812,120642,20100817,25000.00,105.967,2.016,,,,20100812,221153,1.00
D18B99729C533732,P,797709AV4,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.750,20251001,,,20100812,120638,20100817,25000.00,101.876,3.988,,,,20100812,221153,1.00
4C9E406649D7B278,S,812486CH9,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20150801,,,20100812,120642,20100817,30000.00,107.120,2.486,,,,20100812,221153,1.00
5027719BDED57557,P,80168FKJ4,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20190601,,,20100812,120638,20100817,200000.00,114.060,2.717,,,,20100812,221153,1.00
1D66D3B1FBD92B79,S,511678RD8,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20101001,,,20100812,120634,20100813,25000.00,100.594,1.551,,,,20100812,221153,1.00
1C5F57B7898736CA,P,751100CH9,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20130301,,,20100812,120600,20100817,15000.00,109.072,1.352,,,,20100812,221153,1.00
33C065BF87C51CAE,S,510858JD6,LAKE SUCCESS N Y REF-PUB IMPT-SER B,20100831,3.500,20111201,Y,,20100812,120524,20100831,195000.00,103.707,0.520,,,Y,20100812,221153,1.00
A45321E620F11454,D,626881BK1,MURRAY CITY UTAH SWR & WTR REV ,20031015,5.000,20181001,,,20100812,120516,20100817,25000.00,111.772,,,,,20100812,221153,1.00
A6D343AAD7434E90,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100812,120548,20100818,60000.00,97.543,,,,,20100812,221153,1.00
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C5DF94041207D588,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100812,120648,20100819,50000.00,100.958,3.994,,,,20100812,221153,1.00
5E29D63499B080C5,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100812,120648,20100819,50000.00,98.250,,,,,20100812,221153,1.00
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D97DF814D826D459,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100812,120702,20100817,20000.00,100.909,4.666,,,,20100812,221153,1.00
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F7EB33FF6C457490,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100812,120707,20100817,15000.00,100.000,4.000,,,,20100812,221153,1.00
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009F4D06185D4785,D,167723CY9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20250601,,,20100812,120432,20100817,50000.00,105.750,,P,,,20100812,221153,1.00
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4F12F590C67A555D,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100812,120600,20100817,10000.00,119.030,,,,,20100812,221153,1.00
A7B7F60CD3B788AD,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100812,120649,20100915,100000.00,102.000,3.004,,,,20100812,221153,1.00
452EECBAB2B8E6FD,S,760612AL5,REPUBLIC MO SPL OBLIG ,20100909,3.750,20210501,Y,,20100812,113000,20100909,315000.00,100.000,3.749,,,Y,20100812,221153,1.00
88C8660E042427FE,P,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20100812,114800,20100816,1MM+,100.000,0.000,,,,20100812,221153,1.00
6106897FB69A6A97,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100812,120545,20100817,25000.00,98.017,,,,,20100812,221153,1.00
7DCD64477B4C87AF,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,120713,20100817,10000.00,105.671,5.673,,,,20100812,221153,1.00
38FCD8D4F77BB93B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,120713,20100817,15000.00,104.508,5.876,,,,20100812,221153,1.00
570BABBA7EDEE100,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100812,120708,20100817,25000.00,84.400,3.444,,,,20100812,221153,1.00
62B028C556111032,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100812,120708,20100817,50000.00,100.125,,,,,20100812,221153,1.00
3F8C20AF10105A65,S,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20100812,120708,20100817,25000.00,105.137,3.875,,,,20100812,221153,1.00
CFC4A70C9863C7CA,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100812,120709,20100817,40000.00,105.600,1.110,,,,20100812,221153,1.00
C91C91F4BADC12D6,P,91412GCW3,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20200515,,,20100812,120710,20100817,10000.00,108.202,2.036,,,,20100812,221153,1.00
0348C854B696E129,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100812,120708,20100817,25000.00,83.176,,,,,20100812,221153,1.00
5DAFF59B47636BDC,D,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20100812,120708,20100817,25000.00,104.137,,,,,20100812,221153,1.00
A36049F15B0BCDFB,S,545624DK1,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20270801,,,20100812,120710,20100817,5000.00,98.875,4.848,,,,20100812,221153,1.00
F6214435CD90EA70,D,442330R24,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20150301,,,20100812,120417,20100817,1MM+,102.660,,,,,20100812,221153,1.00
F1653A2E37617952,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,,,20100812,120701,20100817,30000.00,102.176,4.131,,,,20100812,221153,1.00
46949095F5283B9C,S,49126KFF3,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.000,20160815,,,20100812,120718,20100817,10000.00,106.500,2.814,,,,20100812,221153,1.00
78EDF95D84B55F04,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100812,120308,20100817,115000.00,95.259,,,,,20100812,221153,1.00
C2F579374325E24A,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100812,120600,20100817,10000.00,119.030,1.750,,,,20100812,221153,1.00
0E2C8F85BA8CCB9D,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,120724,20100831,10000.00,102.250,5.354,,,,20100812,221153,1.00
94854D323AB9D4D2,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100812,120727,20100817,20000.00,102.375,4.330,,,,20100812,221153,1.00
A12927190BBAF546,S,899142FY4,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20120815,,,20100812,120721,20100817,100000.00,106.140,1.850,,,,20100812,221153,1.00
634B8C920F5C80C1,P,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100812,120651,20100817,1MM+,104.585,3.503,,,,20100812,221153,1.00
5630C33486CD5D89,P,60534QVJ7,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20180701,,,20100812,120651,20100817,40000.00,108.697,3.715,,,,20100812,221153,1.00
B161E4DFB52FE23C,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100812,120711,20100817,25000.00,99.863,4.510,,,,20100812,221153,1.00
3F02D2909075B8C1,S,677520KT4,OHIO ST HIGHER ED-SER A,20060427,5.000,20230501,,,20100812,120712,20100817,20000.00,107.907,3.460,,,,20100812,221153,1.00
AC6153989923CFAA,S,523470BR2,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20201001,,,20100812,120720,20100817,5000.00,101.448,2.251,,,,20100812,221153,1.00
A3B554EC1D267D41,D,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20100812,120629,20100817,5000.00,90.657,,,,,20100812,221153,1.00
22EE40EA5B419958,S,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20100812,120736,20100817,5000.00,103.320,3.346,,,,20100812,221153,1.00
20BDF4F1493E7AEF,S,0104874M5,ALABAMA ST BRD ED REV NORTHEAST CMNTY COLLEGE,20050301,4.375,20240901,,,20100812,120737,20100817,5000.00,102.500,3.702,,,,20100812,221153,1.00
2D3515A1F6C4678D,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100812,120737,20100817,10000.00,110.610,3.178,,,,20100812,221153,1.00
3555C1824F55D80F,P,704811HQ4,PEARL RIVER N Y UN FREE SCH ,20050615,3.750,20120615,,,20100812,120723,20100817,25000.00,104.854,1.061,,,,20100812,221153,1.00
587255BED33A7811,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100812,120731,20100818,200000.00,108.588,3.600,,,,20100812,221153,1.00
FD62276C91A8AE86,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,120444,20100817,50000.00,95.703,,,,,20100812,221153,1.00
1D2A69AC5D207655,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100812,120700,20100817,20000.00,106.775,1.802,,,,20100812,221153,1.00
9F35F28EAE1C0753,S,02765UBY9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20270215,,,20100812,120740,20100817,10000.00,111.050,3.838,,,,20100812,221153,1.00
51D6579E911498EB,S,138735PP4,CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B,20061001,4.500,20270815,,,20100812,120740,20100817,5000.00,105.130,3.542,,,,20100812,221153,1.00
8002028B527C6422,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100812,120740,20100817,5000.00,99.450,5.161,,,,20100812,221153,1.00
9A1A52CD124932E4,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,120741,20100901,5000.00,102.500,6.410,,,,20100812,221153,1.00
8ABB78380CC2329F,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100812,120742,20100817,20000.00,101.940,4.337,,,,20100812,221153,1.00
E39B347853A816BF,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,120744,20100817,10000.00,34.975,6.420,,,,20100812,221153,1.00
8C6B3ED8D69051B5,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,120744,20100817,90000.00,94.071,3.487,,,,20100812,221153,1.00
877E61A6EA160435,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,120746,20100901,20000.00,102.500,6.410,,,,20100812,221153,1.00
3B88B06F8180CBBA,P,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100812,120741,20100817,50000.00,99.055,5.093,,,,20100812,221153,1.00
5053BA5E29876AA3,S,575896HS7,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20140701,,,20100812,120718,20100817,75000.00,104.553,1.778,,,,20100812,221153,1.00
35826213EAA727EC,S,650028PT4,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20180315,,,20100812,120725,20100817,10000.00,114.236,1.750,,,,20100812,221153,1.00
85ED3C0DD48B8046,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100812,120731,20100817,5000.00,115.563,1.125,,,,20100812,221153,1.00
341C506D3CC26306,D,575896HS7,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20140701,,,20100812,120718,20100817,75000.00,104.353,,,,,20100812,221153,1.00
03094AF1A7E1A817,S,510858JE4,LAKE SUCCESS N Y REF-PUB IMPT-SER B,20100831,3.500,20121201,Y,,20100812,120605,20100831,410000.00,106.447,0.610,,,Y,20100812,221153,1.00
276E39776F1855C6,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100812,120726,20100819,175000.00,100.000,0.000,,,,20100812,221153,1.00
3974D2F1FB2E275A,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100812,120450,20100817,35000.00,99.125,,,,,20100812,221153,1.00
9929FB0AB113DFFC,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100812,120632,20100817,100000.00,97.750,,S,,,20100812,221153,1.00
F43029A56A350C23,D,650028PT4,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20180315,,,20100812,120725,20100817,10000.00,114.235,,,,,20100812,221153,1.00
AD91E7A4619BA76D,P,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20100812,120638,20100817,50000.00,111.552,3.259,,,,20100812,221153,1.00
84795DA5ED9FF69B,P,468268HE0,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20210601,,,20100812,120655,20100817,159750.00,55.183,5.587,,,,20100812,221153,1.00
190B66A3F2348D2A,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,120500,20100826,250000.00,100.000,,S,,,20100812,221153,1.00
4E0C324E99586CE4,S,892376QH0,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,4.800,20180901,,,20100812,120749,20100817,25000.00,100.000,4.800,,,,20100812,221153,1.00
4EF956F27F96A97D,P,490580CN5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.000,20470115,,,20100812,120500,20100817,500000.00,105.444,,,,,20100812,221153,1.00
AE93BFE11EE3A31D,P,490580CN5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.000,20470115,,,20100812,120500,20100817,200000.00,105.444,,,,,20100812,221153,1.00
36538983D50CC18F,P,594614UF4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.000,20101015,,,20100812,120631,20100817,50000.00,100.527,1.691,,,,20100812,221153,1.00
D7D46268AA6D4A39,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100812,120737,20100817,25000.00,90.500,,,,,20100812,221153,1.00
2A718714A9F6858D,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100812,120737,20100817,25000.00,90.500,,,,,20100812,221153,1.00
8CE98AB3097DC7BC,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100812,120757,20100817,50000.00,101.950,4.158,,,,20100812,221153,1.00
92B3AD4D63B88D6C,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100812,120736,20100817,20000.00,102.150,3.034,,,,20100812,221153,1.00
E4544485808C699A,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100812,120736,20100817,20000.00,101.400,,,,,20100812,221153,1.00
8AE470BB9A8FF4FB,S,451443QT5,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,3.500,20120901,,,20100812,120741,20100817,5000.00,105.553,0.750,,,,20100812,221153,1.00
C0CBD02B5E5DF585,S,373541FH9,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB-FGIC-TCRS,19930401,5.250,20250101,,,20100812,120600,20100817,10000.00,110.000,4.309,,,,20100812,221153,1.00
53A8C513D39D7268,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100812,120742,20100915,50000.00,100.500,3.188,,,,20100812,221153,1.00
527FAA25CC7A1F8D,D,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,,,20100812,120327,20100817,140000.00,103.915,,,,,20100812,221153,1.00
ABB0AE4896114DFE,P,651401KU4,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.750,20170801,,,20100812,120737,20100817,5000.00,112.316,2.790,,,,20100812,221154,1.00
B554223E0617C476,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100812,120300,20100817,385000.00,101.225,5.542,,,,20100812,221154,1.00
345A88865F42C22F,S,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20100812,120757,20100817,25000.00,104.938,3.186,,,,20100812,221154,1.00
FC090A74BC156FB1,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100812,120758,20100817,20000.00,110.833,2.250,,,,20100812,221154,1.00
CE79929306F7E8E7,S,566820HU3,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-NATL IBC,19980820,5.250,20371115,,,20100812,120633,20100817,125000.00,100.456,-1.282,,,,20100812,221154,1.00
C9F6D5D8729E3013,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100812,120737,20100817,25000.00,92.500,5.293,,,,20100812,221154,1.00
F01EB64DA64F9C2C,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100812,120300,20100817,70000.00,101.225,5.542,,,,20100812,221154,1.00
4C6EC147EA84C86F,D,575895G76,MASSACHUSETTS ST PORT AUTH REV SER D-NATL IBC,19980801,5.000,20280701,,,20100812,120304,20100817,20000.00,99.614,,S,,,20100812,221154,1.00
C1B24ACCD17A90D5,D,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100812,120656,20100817,1MM+,104.660,,P,,,20100812,221154,1.00
FDF58FD14CED4A8B,D,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,,,20100812,120700,20100817,30000.00,100.551,,,,,20100812,221154,1.00
B5A17CA5ED2044A5,D,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,,,20100812,120659,20100817,30000.00,100.801,,,,,20100812,221154,1.00
616328D59DFBF02E,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100812,120805,20100817,5000.00,103.150,3.991,,,,20100812,221154,1.00
4E4C97BE10C9E030,S,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100812,120759,20100915,30000.00,100.400,2.539,,,,20100812,221154,1.00
3AE8CF3E5B464F02,S,169573EV0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.375,20250901,Y,,20100812,120802,20100819,10000.00,100.000,4.375,,,,20100812,221154,1.00
D14924258640636C,P,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100812,120800,20100831,375000.00,100.357,5.420,,,,20100812,221154,1.00
BA7E02327D1B212C,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100812,120803,20100817,25000.00,110.255,2.550,,,,20100812,221154,1.00
5DAE2B9FFF695943,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100812,120719,20100817,50000.00,104.375,5.129,,,,20100812,221154,1.00
0F57F83BA7870C28,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100812,120803,20100817,25000.00,109.005,,,,,20100812,221154,1.00
F061B1EE430A99DB,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100812,120708,20100817,50000.00,100.000,,,,,20100812,221154,1.00
B82AE32103014804,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100812,120706,20100817,50000.00,100.125,,,,,20100812,221154,1.00
BB56A5FF44A65BA7,P,031411HY0,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.000,20181201,,,20100812,120800,20100817,300000.00,108.131,2.590,,,,20100812,221154,1.00
4F0C8E84FA5D9712,S,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20100812,120803,20100817,5000.00,107.550,5.192,,,,20100812,221154,1.00
8D7106E2ACAC7CC4,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100812,120805,20100817,30000.00,77.953,5.100,,,,20100812,221154,1.00
D912FFD4243D79CB,P,80168NBA6,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20260601,,,20100812,120811,20100817,45000.00,103.257,0.847,,,,20100812,221154,1.00
083256E361E8DE5F,P,625482CM4,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20210615,,,20100812,120811,20100817,25000.00,103.682,0.535,,,,20100812,221154,1.00
5EDCFA769386800D,P,801453DQ1,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20170601,,,20100812,120811,20100817,150000.00,100.400,4.718,,,,20100812,221154,1.00
6066BA03F81FACA0,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100812,120404,20100817,10000.00,77.161,,,,,20100812,221154,1.00
FE63E57109F9DF53,S,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20100812,120808,20100817,25000.00,105.137,3.875,,,,20100812,221154,1.00
42DD9037ECE9F4F5,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100812,120815,20100817,10000.00,102.500,6.273,,,,20100812,221154,1.00
A1FA8D0A442B374B,D,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100812,120731,20100817,5000.00,115.563,,,,,20100812,221154,1.00
5C49C0CC2D173C76,D,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20100812,120808,20100817,25000.00,104.137,,,,,20100812,221154,1.00
2EC4F0D4496A33AB,S,661334AQ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,4.000,20110801,,,20100812,120813,20100817,50000.00,103.201,0.634,,,,20100812,221154,1.00
18932ABF5EDD481E,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100812,120809,20100817,25000.00,114.660,1.603,,,,20100812,221154,1.00
37CFA53A7C44B176,S,510858JF1,LAKE SUCCESS N Y REF-PUB IMPT-SER B,20100831,3.500,20131201,Y,,20100812,120638,20100831,420000.00,108.442,0.860,,,Y,20100812,221154,1.00
0A73274775C44C45,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100812,120600,20100817,1MM+,105.089,,,,,20100812,221154,1.00
57319E9C0A800CA4,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100812,120821,20100817,25000.00,105.967,2.016,,,,20100812,221154,1.00
6FABD3254AE3D5E6,S,56452NAJ3,MANTECA CALIF FING AUTH SWR SER A,20031211,4.100,20151201,,,20100812,120822,20100817,100000.00,108.551,1.429,,,,20100812,221154,1.00
9174891EE24DF7DB,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100812,120725,20100817,1MM+,105.991,4.250,,,,20100812,221154,1.00
ABF2ECA68A336CEC,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100812,120600,20100817,150000.00,106.888,3.800,,,,20100812,221154,1.00
263F3AEE2777DF91,P,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100812,120700,20100817,50000.00,102.750,5.337,,,,20100812,221154,1.00
72DE1B308AEF9AE7,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100812,120828,20100818,5000.00,99.138,4.050,,,,20100812,221154,1.00
8822E3FC501B9807,D,64988P7D2,NEW YORK ST MTG AGY REV MTG-40TH SER,20100506,2.200,20150401,,,20100812,120436,20100817,50000.00,101.640,,,,,20100812,221154,1.00
C5BC059C699FFB31,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100812,120833,20100817,5000.00,101.000,4.367,,,,20100812,221154,1.00
B09A0445F384CEA7,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100812,120713,20100817,50000.00,102.875,,,,,20100812,221154,1.00
5342EB29EF6EACDC,D,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100812,120718,20100817,10000.00,99.875,,,,,20100812,221154,1.00
FC669C5B3B196CA6,D,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20100812,120724,20100817,15000.00,73.750,,,,,20100812,221154,1.00
E3D7F5AEDB1894A0,D,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100812,120656,20100817,1MM+,104.720,,S,,,20100812,221154,1.00
4CCA5D96176B64B6,S,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20100812,120835,20100817,25000.00,108.406,3.750,,,,20100812,221154,1.00
A73BFC9248CCA574,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100812,120700,20100817,10000.00,100.125,4.827,,,,20100812,221154,1.00
E6F5AD19D5D273BB,S,169573EV0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.375,20250901,Y,,20100812,120834,20100819,20000.00,100.000,4.375,,,,20100812,221154,1.00
A2BAA33020372CDD,S,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100812,120721,20100817,10000.00,100.000,4.374,,,,20100812,221154,1.00
BBBF2963719B41AE,S,952075AX7,WEST CHICAGO ILL FIRE PROTN ,20080101,4.750,20290101,,,20100812,120700,20100817,30000.00,102.813,4.300,,,,20100812,221154,1.00
60013767B81FA508,P,59465E4J9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.500,20160301,,,20100812,120400,20100817,1MM+,112.260,0.625,,,,20100812,221154,1.00
978AB1BA35B3116C,P,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20100812,120700,20100817,25000.00,108.141,0.796,,,,20100812,221154,1.00
65FCDE0A7033BB1B,P,463777JX1,IRVING TEX ,20020401,5.000,20160915,,,20100812,120800,20100817,20000.00,107.857,1.161,,,,20100812,221154,1.00
4BDFF126ACBFE57B,S,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100812,120812,20100812,400000.00,100.000,,,,,20100812,221154,1.00
CCBE60A4DD465A86,S,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100812,120828,20100817,10000.00,99.550,5.298,,,,20100812,221154,1.00
0744A055C45505FE,P,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100812,120839,20100831,250000.00,100.295,6.500,,,,20100812,221154,1.00
FA50BF2B8E41DF69,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100812,120800,20100817,25000.00,111.752,3.088,,,,20100812,221154,1.00
9262297AB4BB3590,D,549306BZ0,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.750,20161001,Y,,20100812,120000,20100825,500000.00,100.000,,,,Y,20100812,221154,1.00
6D7F826747F0EA9D,D,67884NDA4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20220901,,,20100812,120721,20100817,100000.00,110.845,,,,,20100812,221154,1.00
58C0CBE6031DFAB6,D,56452NAJ3,MANTECA CALIF FING AUTH SWR SER A,20031211,4.100,20151201,,,20100812,120811,20100817,100000.00,107.576,,,,,20100812,221154,1.00
CE40C2C9CD41DC4C,D,977056F88,WISCONSIN ST SER B,20010401,5.200,20210501,,,20100812,120011,20100817,1000000.00,103.455,,,,,20100812,221154,1.00
865179CAF2966060,S,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20100812,120842,20100817,10000.00,105.440,5.399,,,,20100812,221154,1.00
FD54211B7A5F2C1E,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,120845,20100824,10000.00,102.500,5.406,,,,20100812,221154,1.00
E62A30839FC652B1,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100812,120832,20100817,35000.00,107.871,4.032,,,,20100812,221154,1.00
FFBF3BEF8A9D22D9,P,13066KWJ4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20231201,,,20100812,120842,20100817,45000.00,106.803,2.460,,,,20100812,221154,1.00
0576B2298E113683,S,468268HE0,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20210601,,,20100812,120600,20100817,159750.00,55.498,5.533,,,,20100812,221154,1.00
DB322A23C6312ABD,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,120854,20100817,5000.00,105.150,6.384,,,,20100812,221154,1.00
B29914BDE7C2AF55,S,574192J35,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20170301,,,20100812,120848,20100817,20000.00,117.159,1.737,,,,20100812,221154,1.00
6FFB98489B2AEEBB,P,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20100812,120708,20100817,50000.00,102.549,0.751,,,,20100812,221154,1.00
DD225455BA61B2A7,D,574192J35,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20170301,,,20100812,120848,20100817,20000.00,115.908,,,,,20100812,221154,1.00
D72926F3FC2EC31D,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100812,120849,20100817,5000.00,100.000,4.414,,,,20100812,221154,1.00
7DA6536A2F498A54,P,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100812,120702,20100817,50000.00,111.000,3.790,,,,20100812,221154,1.00
C5ED83718F7D70CC,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100812,120508,20100817,50000.00,111.944,,P,,,20100812,221154,1.00
1C6C597A52CE0F62,D,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100812,120753,20100817,10000.00,107.783,,,,,20100812,221154,1.00
009ABE0401BC3B13,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100812,120800,20100817,520000.00,112.668,,,,,20100812,221154,1.00
BB7945B06741A97B,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100812,120857,20100817,95000.00,112.919,3.600,,,,20100812,221154,1.00
3BC551FADDA40F10,S,510858JG9,LAKE SUCCESS N Y REF-PUB IMPT-SER B,20100831,3.500,20141201,Y,,20100812,120713,20100831,435000.00,110.156,1.050,,,Y,20100812,221154,1.00
CD6545078E789CF7,D,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20100812,120408,20100817,5000.00,88.386,,,,,20100812,221154,1.00
A8963EA9FBFD395E,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100812,120857,20100817,95000.00,111.419,,,,,20100812,221154,1.00
505D78D8DBA222D5,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100812,120803,20100817,35000.00,99.634,,S,,,20100812,221154,1.00
7855FD98042755ED,D,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100812,120757,20100915,30000.00,98.684,,,,,20100812,221154,1.00
CCE172DBF04BCC88,D,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100812,120757,20100915,30000.00,98.934,,,,,20100812,221154,1.00
53D3C62433B681AB,D,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100812,120800,20100817,90000.00,103.262,,,,,20100812,221154,1.00
D0C9F392D30E42DE,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,120905,20100901,5000.00,102.500,6.410,,,,20100812,221154,1.00
1F5DA15FC68CAC5E,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,20100812,221154,1.00
A4A41CB514DF8E77,D,443730BT2,HUDSON CNTY N J IMPT AUTH N HUDSON REGL FIRE-A-NATL IBC,19991001,5.700,20230901,,,20100812,120255,20100817,20000.00,100.936,,S,,,20100812,221154,1.00
9445207240CDE500,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100812,120700,20100817,10000.00,108.033,2.500,,,,20100812,221154,1.00
9D21EFE8547E48FD,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,75000.00,100.000,4.624,,,Y,20100812,221154,1.00
8876201E5E458420,P,012122Y84,ALBANY CNTY N Y SER A,20041104,4.000,20131101,,,20100812,120903,20100817,50000.00,108.652,1.238,,,,20100812,221154,1.00
9A06414B8E7C5387,S,608430CV4,MOKENA ILL ,20040401,3.750,20191215,,,20100812,120500,20100817,325000.00,104.191,1.900,,,,20100812,221154,1.00
42413376C9AD5A98,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100812,120907,20100817,25000.00,98.500,5.101,,,,20100812,221154,1.00
B266B9D47257C8CA,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100812,120911,20100817,100000.00,108.165,3.280,,,,20100812,221154,1.00
5BC5C0D5284A2350,P,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20100812,120703,20100817,5000.00,88.857,7.511,,,,20100812,221154,1.00
4B3D9D501423B73F,S,686087KW6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210701,Y,,20100812,120831,20100824,50000.00,102.151,3.972,,,,20100812,221154,1.00
C3322DEF3D32B801,S,516823YZ8,LAREDO TEX CTFS OBLIG,20060601,4.500,20130215,,,20100812,120910,20100817,50000.00,108.601,1.000,,,,20100812,221154,1.00
CC700221BC055033,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100812,120907,20100817,15000.00,67.244,,,,,20100812,221154,1.00
7B68BC7132E8F2F8,D,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20100812,120703,20100817,5000.00,90.157,,,,,20100812,221154,1.00
5120165E7E0F10CF,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,120920,20100901,5000.00,102.500,6.410,,,,20100812,221154,1.00
00920811383F9EDF,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,120921,20100817,5000.00,99.000,5.562,,,,20100812,221154,1.00
2C1B2D1FE0BE6783,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,,,20100812,120912,20100817,10000.00,103.400,5.203,,,,20100812,221154,1.00
FDA1B7E1F25F4A4D,D,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20100812,120700,20100817,15000.00,73.500,,,,,20100812,221154,1.00
65951DDB38C26DB1,P,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100812,120800,20100817,90000.00,103.137,6.017,,,,20100812,221154,1.00
69CAFAE4EFECC546,P,575827M98,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20131001,,,20100812,120912,20100817,75000.00,100.600,0.818,,,,20100812,221154,1.00
E6E734AC5EED5D8C,P,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100812,120913,20100817,1MM+,10.719,6.910,,,,20100812,221154,1.00
BBFFF131A2E06FB6,P,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100812,120913,20100817,50000.00,39.694,5.390,,,,20100812,221154,1.00
24997170AA70BB7C,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100812,120912,20100817,1MM+,10.719,,,,,20100812,221154,1.00
A7358BF71CC839E6,P,926282AK0,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.600,20190901,,,20100812,120845,20100817,20000.00,96.500,6.109,,,,20100812,221154,1.00
576C36EFEF52C3C9,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20100812,120850,20100817,50000.00,107.747,4.000,,,,20100812,221154,1.00
FB9EAC96C9EC0A85,P,940893AL4,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR SYS,19990301,4.700,20140501,,,20100812,120913,20100817,30000.00,100.439,2.518,,,,20100812,221154,1.00
55D056B4888D781B,S,546398EV6,LOUISIANA PUB FACS AUTH REV REF-MED CTR LA-UNIV HOSP FAC,20021201,4.500,20101015,,,20100812,120913,20100817,30000.00,100.659,0.401,,,,20100812,221154,1.00
430241C3A8412147,P,575827P53,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20191001,,,20100812,120133,20100817,50000.00,100.438,2.111,,,,20100812,221154,1.00
10C69F49709224B9,D,940893AL4,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR SYS,19990301,4.700,20140501,,,20100812,120913,20100817,30000.00,100.564,,,,,20100812,221154,1.00
8BD8A90E4EBD8FD5,D,546398EV6,LOUISIANA PUB FACS AUTH REV REF-MED CTR LA-UNIV HOSP FAC,20021201,4.500,20101015,,,20100812,120913,20100817,30000.00,100.534,,,,,20100812,221154,1.00
17307A9BF4985167,S,517039BW2,LAREDO TEX WTRWKS SWR SYS REV ,20050701,4.400,20240301,,,20100812,120920,20100817,10000.00,103.188,3.631,,,,20100812,221154,1.00
1FB66DA90CFED1F1,S,574217CY9,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20200701,,,20100812,120200,20100817,5000.00,100.000,4.993,,,,20100812,221154,1.00
077DC5A78CC548BD,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100812,120814,20100818,1MM+,102.256,1.650,,,,20100812,221154,1.00
A3C7DD4BB041F7DD,S,094333JQ5,BLOOMINGDALE ILL SER A,20071015,4.250,20211030,,,20100812,120600,20100817,50000.00,105.735,3.049,,,,20100812,221154,1.00
CAC49D5C997FABEB,S,094333JQ5,BLOOMINGDALE ILL SER A,20071015,4.250,20211030,,,20100812,120600,20100817,110000.00,105.735,3.049,,,,20100812,221154,1.00
B4EB4389F4395C1F,S,760612AM3,REPUBLIC MO SPL OBLIG ,20100909,3.875,20220501,Y,,20100812,113000,20100909,325000.00,100.000,3.874,,,Y,20100812,221154,1.00
9FC1716719C0F47B,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,,,20100812,120532,20100819,50000.00,100.000,4.000,,,,20100812,221154,1.00
976BFF7435DBC69F,P,732096YF3,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.500,20190801,,,20100812,120914,20100817,25000.00,106.932,2.249,,,,20100812,221154,1.00
E739BB800619DE42,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100812,120917,20100817,50000.00,99.295,4.563,,,,20100812,221154,1.00
4E6807C5DDC46C63,S,686087JP3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220701,Y,,20100812,120919,20100824,10000.00,102.000,3.349,,,,20100812,221154,1.00
9838202CD32B4B3E,P,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100812,120924,20100831,200000.00,100.292,6.700,,,,20100812,221154,1.00
A57FBF7C4988B1D2,D,651401KU4,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.750,20170801,,,20100812,120737,20100817,5000.00,112.315,,,,,20100812,221154,1.00
642944B516E3F8CB,S,259291DL3,DOUGLAS CNTY NEB SCH DIST SER A,20031223,4.600,20250615,,,20100812,120928,20100817,15000.00,107.282,2.313,,,,20100812,221154,1.00
02C061D06C221D8A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100812,120900,20100817,80000.00,78.922,0.977,,,,20100812,221154,1.00
E51A28C68D8D2152,D,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,4.825,20150401,Y,,20100812,120401,20100824,200000.00,100.371,,,,,20100812,221154,1.00
E993D062A4B74281,D,259291DL3,DOUGLAS CNTY NEB SCH DIST SER A,20031223,4.600,20250615,,,20100812,120928,20100817,15000.00,105.433,,,,,20100812,221154,1.00
CA38CBE5B642ED52,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,120938,20100817,25000.00,104.202,5.260,,,,20100812,221154,1.00
B40F073D8AB2670F,S,760612AN1,REPUBLIC MO SPL OBLIG ,20100909,4.000,20230501,Y,,20100812,113000,20100909,170000.00,100.000,3.999,,,Y,20100812,221154,1.00
384621D0C5A82BA6,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,120938,20100816,25000.00,102.202,,,,,20100812,221154,1.00
9AB983662CE72E7F,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100812,120919,20100817,10000.00,116.490,3.039,,,,20100812,221154,1.00
2D74FCBAE2ECAD64,S,899096BP5,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,20050119,0.000,20190801,,,20100812,120830,20100817,25000.00,69.264,4.143,,,,20100812,221154,1.00
69833C5213000269,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100812,120852,20100817,100000.00,108.065,,,,,20100812,221154,1.00
F2833552210F3317,S,899096BP5,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,20050119,0.000,20190801,,,20100812,120748,20100817,25000.00,69.272,4.142,,,,20100812,221154,1.00
5316563E1D9077EF,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20100812,120922,20100817,50000.00,107.747,4.000,,,,20100812,221154,1.00
D008DB9F954083C3,S,899096BP5,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,20050119,0.000,20190801,,,20100812,120802,20100817,75000.00,69.264,4.143,,,,20100812,221154,1.00
10D4B7D3C3F47620,S,586169BU7,MEMPHIS TENN HEALTH EDL & HSG VAR-REF-WATERGROVE APTS PROJ,20040317,,20340301,,,20100812,120401,20100812,100000.00,100.000,,,,,20100812,221154,1.00
A8A3CF95E447C185,S,760612AG6,REPUBLIC MO SPL OBLIG ,20100909,3.000,20170501,Y,,20100812,113000,20100909,125000.00,100.000,3.000,,,Y,20100812,221154,1.00
A04D7E1F3DA26C8D,S,023015QD5,AMARILLO TEX CTFS OBLIG-SER A,20090801,5.000,20180215,,,20100812,115608,20100817,50000.00,117.736,2.400,,,,20100812,221154,1.00
7791403009E1A625,P,849269FG5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20250601,Y,,20100812,120908,20100825,100000.00,103.364,3.588,,,,20100812,221154,1.00
00EC6777349E22C1,P,13066KVK2,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.250,20181201,,,20100812,120943,20100817,5000.00,112.045,0.869,,,,20100812,221154,1.00
99EDC9C23F8D0783,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100812,120925,20100817,25000.00,100.000,6.498,,,,20100812,221154,1.00
BFEAB764E4983219,S,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100812,120918,20100817,10000.00,99.000,5.451,,,,20100812,221154,1.00
E9B4A93EC138567F,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100812,120919,20100817,10000.00,116.390,,,,,20100812,221154,1.00
1B296A6FF8B9767B,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100812,120919,20100817,10000.00,116.390,,,,,20100812,221154,1.00
A4D6C1F13B605DB7,D,899096BP5,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,20050119,0.000,20190801,,,20100812,120838,20100817,25000.00,68.309,,,,,20100812,221154,1.00
E4080F06D2377FDE,D,899096BP5,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,20050119,0.000,20190801,,,20100812,120757,20100817,25000.00,68.317,,,,,20100812,221154,1.00
E8026988E85050BC,D,899096BP5,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,20050119,0.000,20190801,,,20100812,120810,20100817,75000.00,68.309,,,,,20100812,221154,1.00
E92EEB55FBD4FD33,D,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100812,120846,20100817,100000.00,100.661,,,,,20100812,221154,1.00
D100E897CBE22412,D,442330R24,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20150301,,,20100812,120036,20100817,1MM+,102.710,,,,,20100812,221154,1.00
4BEC85A97A986400,D,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100812,120601,20100901,710000.00,100.015,,,,,20100812,221154,1.00
4DCA50C22FA318DA,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100812,120700,20100817,20000.00,102.290,5.148,,,,20100812,221154,1.00
582033A7DD71EC97,P,59259NPX5,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20101115,,,20100812,120900,20100816,400000.00,101.143,0.368,,,,20100812,221154,1.00
F94E4B0D69851EFD,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100812,120655,20100817,1MM+,103.740,4.500,,,,20100812,221154,1.00
DE5DF5684218FD64,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,120952,20100817,15000.00,102.322,5.738,,,,20100812,221154,1.00
BF99147B6CE8A30D,P,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20100812,120800,20100817,10000.00,92.500,6.239,,,,20100812,221154,1.00
A8078F5A171432F3,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100812,120205,20100812,1MM+,100.000,,,,,20100812,221154,1.00
8C7A711C872D72D2,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,120952,20100817,15000.00,100.810,,,,,20100812,221154,1.00
BB902D73E8BCEFDB,P,914692XV5,UNIVERSITY N MEX UNIV REVS REF-SUB LIEN SYS-SER A,20030416,5.000,20110601,,,20100812,120822,20100817,55000.00,103.295,0.800,,,,20100812,221154,1.00
2FC45944B42D30A3,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100812,083714,20100817,200000.00,97.000,3.401,,,,20100812,221154,1.00
BFA5D578BFFE00C1,P,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20100812,110340,20100817,5000.00,89.372,6.821,,,,20100812,221154,1.00
3DA1242AAB1A74DF,P,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100812,120800,20100817,100000.00,100.601,4.251,,,,20100812,221154,1.00
4BBDC3D8E2BCCD67,S,879676AE4,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20141201,Y,,20100812,120834,20100825,50000.00,101.642,1.600,,,,20100812,221154,1.00
8935518A59BA454B,P,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20100812,120600,20100817,25000.00,110.727,0.854,,,,20100812,221154,1.00
74C49FE740EE90D8,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,120958,20100817,5000.00,105.150,6.384,,,,20100812,221154,1.00
68E6CA5B099157BC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,121001,20100817,10000.00,103.158,5.979,,,,20100812,221154,1.00
BB21AB9A8C6553C5,D,879676AE4,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20141201,Y,,20100812,120834,20100825,50000.00,101.642,,,,,20100812,221154,1.00
7D8DE31CC849C823,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,120952,20100817,15000.00,100.810,,,,,20100812,221154,1.00
0789FFA1C1F45DC6,S,560427LD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,5.000,20210701,,,20100812,121000,20100817,20000.00,103.049,1.468,,,,20100812,221154,1.00
E84F87EDE66C1E06,S,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20100812,121004,20100817,10000.00,107.550,5.192,,,,20100812,221154,1.00
599951767090EC9B,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,120500,20100826,400000.00,100.100,,,,,20100812,221154,1.00
C449FF0F9F4333F4,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100812,121006,20100819,10000.00,100.000,4.250,,,,20100812,221154,1.00
2D6259CC35E4F382,D,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20100812,120623,20100817,25000.00,113.731,,,,,20100812,221154,1.00
197E700C6C24F87E,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100812,121012,20100824,10000.00,102.500,5.450,,,,20100812,221154,1.00
33FE4ACCB34C120B,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100812,121014,20100817,50000.00,99.750,4.018,,,,20100812,221154,1.00
14B379293E7965CA,P,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20100812,120408,20100817,5000.00,87.667,4.709,,,,20100812,221154,1.00
263F50938D85B87D,P,934651AQ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.250,20201201,,,20100812,121008,20100817,50000.00,101.389,3.795,,,,20100812,221154,1.00
AACA161573D7315D,D,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100812,120854,20100817,25000.00,92.999,,,,,20100812,221154,1.00
299636A99DD34BA0,S,470296BB9,JAMES CITY SVC AUTH VA WTR & ,20030415,5.125,20140115,,,20100812,120935,20100817,25000.00,110.777,1.000,,,,20100812,221154,1.00
D95591E6820DE4B5,S,575896GV1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20210701,,,20100812,121012,20100817,300000.00,118.746,2.812,,,,20100812,221154,1.00
0F6B91D370B26F5F,P,75913TFU3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20221201,,,20100812,121015,20100817,10000.00,108.475,3.664,,,,20100812,221154,1.00
F6D2E99929E42325,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100812,121005,20100813,50000.00,106.500,2.035,,,,20100812,221154,1.00
A2DDDCD4F08A7D40,S,184378CQ8,CLAYTON N C PUB IMPT-SER A,20090721,4.000,20190801,,,20100812,121008,20100817,5000.00,110.084,2.723,,,,20100812,221154,1.00
D9D26624074E7955,S,93974CPK0,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.736,20240801,,,20100812,121008,20100817,20000.00,109.250,3.872,,,,20100812,221154,1.00
32E8F38919C63A58,P,969275PC4,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20150901,,,20100812,121010,20100817,65000.00,85.106,3.226,,,,20100812,221154,1.00
AC409967AFB3DC7B,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100812,121008,20100817,20000.00,110.673,2.872,,,,20100812,221154,1.00
71D1D0DB756BEC1D,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100812,120800,20100817,200000.00,106.888,3.800,,,,20100812,221154,1.00
E694B575A3B7CA83,P,871720BX5,SYRACUSE N Y INDL DEV AGY VAR-CROUSE HEALTH HOSP PROJ-B,20071220,,20230101,,,20100812,120902,20100819,1MM+,100.000,,,,,20100812,221154,1.00
F53D6FAC1D8C9EDD,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100812,120556,20100812,1MM+,100.000,,,,,20100812,221154,1.00
5C4629AE263EF583,S,510858JD6,LAKE SUCCESS N Y REF-PUB IMPT-SER B,20100831,3.500,20111201,Y,,20100812,120735,20100831,200000.00,103.707,0.520,,,Y,20100812,221154,1.00
882342A118004EAF,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100812,121008,20100817,20000.00,109.423,,,,,20100812,221154,1.00
30F58488EEA26572,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20100812,120826,20100817,1MM+,105.991,4.250,,,,20100812,221154,1.00
C1B9CFFB2E71D57E,D,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20100812,120958,20100817,10000.00,114.500,,,,,20100812,221154,1.00
701E60BE149E5E60,D,934651AQ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.250,20201201,,,20100812,121008,20100817,50000.00,102.933,,,,,20100812,221154,1.00
58532C5A64E73A50,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100812,121000,20100817,150000.00,95.676,4.810,,,,20100812,221154,1.00
04707FC3CA7A4746,D,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20100812,121018,20100817,15000.00,100.575,,,,,20100812,221154,1.00
F08AEE3D0115632A,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100812,121028,20100825,5000.00,102.500,3.692,,,,20100812,221154,1.00
A2EB46CE5E0CC5D8,S,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20100812,121018,20100817,15000.00,102.338,4.601,,,,20100812,221154,1.00
79C6A09F342B2EA1,S,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20100812,121023,20100817,100000.00,108.625,2.325,,,,20100812,221154,1.00
31F60D5A908B9239,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100812,121019,20100817,15000.00,100.972,5.241,,,,20100812,221154,1.00
624AAE16112D03A4,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100812,121025,20100817,95000.00,109.689,,,,,20100812,221154,1.00
9AE1B5365F435A17,P,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100812,121025,20100817,95000.00,109.689,3.453,,,,20100812,221154,1.00
33F7505BE868FED3,S,574192H78,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20130301,,,20100812,121026,20100817,35000.00,111.238,0.537,,,,20100812,221154,1.00
0B7C11DB6DA431F0,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100812,121023,20100817,10000.00,95.500,4.825,,,,20100812,221154,1.00
BDADBC02DC7B53F6,S,307585MC0,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,4.125,20230201,,,20100812,121027,20100817,15000.00,105.925,3.224,,,,20100812,221154,1.00
88682AA6621C061A,D,574192H78,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20130301,,,20100812,121026,20100817,35000.00,110.737,,,,,20100812,221154,1.00
CB8AB3B64B42A1BF,P,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100812,120900,20100817,13000.00,59.301,5.457,,,,20100812,221154,1.00
D7522F8BFCB1837A,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100812,120843,20100817,250000.00,37.575,,S,,,20100812,221154,1.00
8F42866CFA8F273F,S,760612AH4,REPUBLIC MO SPL OBLIG ,20100909,3.150,20180501,Y,,20100812,113000,20100909,150000.00,99.660,3.200,,,Y,20100812,221154,1.00
7F37E857D8417B76,D,373541FH9,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB-FGIC-TCRS,19930401,5.250,20250101,,,20100812,120700,20100817,10000.00,110.000,,,,,20100812,221154,1.00
9744755CAA8D6691,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100812,121036,20100825,10000.00,102.500,3.692,,,,20100812,221154,1.00
0CD711542305FDEB,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100812,121029,20100817,1MM+,105.250,3.293,,,,20100812,221154,1.00
4CA576EFD5820B22,D,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100812,120000,20100818,1MM+,102.256,,,,,20100812,221154,1.00
255466936907A172,P,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20100812,120500,20100817,50000.00,103.698,0.738,,,,20100812,221154,1.00
C2B03CF257FC9226,S,341507DL2,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20170701,,,20100812,120900,20100817,55000.00,100.159,2.194,,,,20100812,221154,1.00
172475CC8C2404F7,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100812,121016,20100817,100000.00,104.250,3.398,,,,20100812,221154,1.00
B6BC7A2AA42136B8,S,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20100812,120749,20100817,10000.00,97.610,7.502,,,,20100812,221154,1.00
C3F88B2CD4F72A6C,S,575896FR1,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20160701,,,20100812,121018,20100817,10000.00,110.868,2.027,,,,20100812,221154,1.00
CE9F3AC40322554D,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100812,120639,20100826,50000.00,100.000,4.500,,,,20100812,221154,1.00
F4E1978CB238183B,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100812,121029,20100817,50000.00,95.218,6.000,,,,20100812,221154,1.00
5B61B10CAB2D84BE,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100812,121028,20100817,50000.00,108.248,5.059,,,,20100812,221154,1.00
1EC08A137E9A77C2,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100812,120936,20100817,13000.00,59.416,,,,,20100812,221154,1.00
C9BA8BC49BCAAAFD,D,196707JE4,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,4.000,20170301,,,20100812,120416,20100817,740000.00,111.616,,,,,20100812,221154,1.00
1B659D6C78776C3F,D,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20100812,121017,20100817,25000.00,108.406,,,,,20100812,221154,1.00
103D123779E84069,D,575896FR1,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20160701,,,20100812,121018,20100817,10000.00,110.618,,,,,20100812,221154,1.00
CD475B86EF5DC258,D,575896GV1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20210701,,,20100812,120747,20100817,300000.00,117.452,,,,,20100812,221154,1.00
7BFEC2B7AA96FCDD,S,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100812,121035,20100817,10000.00,105.353,3.541,,,,20100812,221154,1.00
FE08E526B434E981,P,68423PQA1,ORANGE CNTY CALIF CMNTY FACS NO 87-4-SER A ,19970625,5.250,20190815,,,20100812,121044,20100817,100000.00,99.490,5.322,,,,20100812,221154,1.00
1B8403B1291AE68C,P,41419RKC2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100812,121043,20100826,10000.00,104.577,3.265,,,,20100812,221154,1.00
7A38A842B65EDBCC,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100812,115810,20100817,5000.00,87.000,18.213,,,,20100812,221154,1.00
B3570ED52E19D075,P,531677EC2,LICKING HEIGHTS OHIO LOC SCH ,20040515,5.250,20231201,,,20100812,120900,20100817,20000.00,115.306,1.113,,,,20100812,221154,1.00
298450069264A627,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,121051,20100817,60000.00,104.508,5.876,,,,20100812,221154,1.00
D6388D4B589BBA65,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,121013,20100901,1MM+,99.683,,,,,20100812,221154,1.00
9A807B1648AFE23D,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,Y,,20100812,103221,20100819,1MM+,105.844,,S,,,20100812,221154,1.00
FA772EB431768067,P,645905K58,NEW JERSEY ECONOMIC DEV AUTH HILLCREST HLTH SVC SYS PROJ,19970515,5.375,20160101,,,20100812,121000,20100816,10000.00,100.000,5.254,,,,20100812,221154,1.00
0C1A55250A95CB63,P,49118NDH5,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20200901,,,20100812,121000,20100817,120000.00,115.256,3.210,,,,20100812,221154,1.00
87998D61332D656E,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,121056,20100901,10000.00,102.500,6.410,,,,20100812,221154,1.00
E5CE9F48D117539A,S,669878AR1,NOVATO CALIF UNI SCH DIST ,20020301,5.250,20180801,,,20100812,121047,20100817,10000.00,105.600,0.417,,,,20100812,221154,1.00
FEDA24AE44BC8FE4,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100812,120700,20100817,10000.00,103.346,5.072,,,,20100812,221154,1.00
55427E9D0AC71953,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,121051,20100817,35000.00,101.800,4.765,,,,20100812,221154,1.00
5F0A56C5BDE75DA5,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,120733,20100817,50000.00,97.584,5.450,,,,20100812,221154,1.00
D6140E3F4E9AAC01,S,491089HE1,KENTON CNTY KY SCH DIST FIN ,20040601,3.500,20110601,,,20100812,121055,20100817,10000.00,102.519,0.300,,,,20100812,221154,1.00
6D4D2DB3A9C8BBCD,P,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20100812,120857,20100817,230000.00,116.739,2.774,,,,20100812,221154,1.00
F65A67804E5EA186,P,542264BT2,LONE STAR COLLEGE SYS TEX ,20090916,4.000,20150815,,,20100812,120743,20100817,10000.00,112.298,1.439,,,,20100812,221154,1.00
8CDFC02C064EC44A,P,542264BT2,LONE STAR COLLEGE SYS TEX ,20090916,4.000,20150815,,,20100812,120743,20100817,15000.00,112.348,1.430,,,,20100812,221154,1.00
829DB66F892D7523,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,121049,20100817,40000.00,98.047,7.200,,,,20100812,221154,1.00
C48A2DBE756CFAD3,D,491089HE1,KENTON CNTY KY SCH DIST FIN ,20040601,3.500,20110601,,,20100812,121055,20100817,10000.00,102.019,,,,,20100812,221154,1.00
7DE73672803614F7,D,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100812,104148,20100817,50000.00,100.127,,,,,20100812,221154,1.00
2998C6C72D67042F,D,184378CQ8,CLAYTON N C PUB IMPT-SER A,20090721,4.000,20190801,,,20100812,121006,20100817,5000.00,107.709,,,,,20100812,221154,1.00
CB6ED6365AF51526,D,184378CQ8,CLAYTON N C PUB IMPT-SER A,20090721,4.000,20190801,,,20100812,120953,20100817,5000.00,108.209,,,,,20100812,221154,1.00
1B0300C2BFC41AE0,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100812,120725,20100817,20000.00,100.000,,,,,20100812,221154,1.00
FAEA94E2796F3D7A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,121049,20100817,40000.00,96.125,,,,,20100812,221154,1.00
04D35D84EF669565,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,121055,20100817,40000.00,96.125,,,,,20100812,221154,1.00
E8AE87E48AD7C800,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100812,121103,20100817,10000.00,99.090,5.339,,,,20100812,221154,1.00
D19475B8DB79CCF6,S,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20100812,121053,20100817,10000.00,103.250,4.133,,,,20100812,221154,1.00
9F1207BA30FF67B4,S,010891CZ0,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20130615,,,20100812,121046,20100817,100000.00,91.541,3.150,,,,20100812,221154,1.00
47D6D414B7558D5D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,121051,20100817,50000.00,98.730,4.607,,,,20100812,221154,1.00
9A77A75226D0C92D,D,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20100812,120520,20100817,230000.00,116.989,,P,,,20100812,221154,1.00
8E1EB6FD527B419F,P,93974AFK5,WASHINGTON ST SER C-FGIC TCRS,19980401,5.500,20190701,,,20100812,120743,20100817,10000.00,125.247,2.333,,,,20100812,221154,1.00
E46C84268414030C,P,93974AFK5,WASHINGTON ST SER C-FGIC TCRS,19980401,5.500,20190701,,,20100812,120743,20100817,20000.00,125.247,2.333,,,,20100812,221154,1.00
BDB5C83A1187D1D9,P,914641UC7,UNIVERSITY NEB UNIV REVS REF-LINCOLN STUDENT FEES & FAC,20021126,5.000,20160701,,,20100812,121020,20100817,100000.00,106.358,1.541,,,,20100812,221154,1.00
60C126F4A7E7B6CB,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100812,121000,20100817,50000.00,77.787,1.037,,,,20100812,221154,1.00
B0A55E55C01FC20F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,121108,20100817,25000.00,100.000,4.499,,,,20100812,221154,1.00
50E092744567100F,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100812,120800,20100817,10000.00,92.427,6.150,,,,20100812,221154,1.00
4B6D4BCD90014E4E,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100812,120900,20100817,100000.00,105.637,0.458,,,,20100812,221154,1.00
4A008681E8FE10F2,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,121108,20100817,25000.00,98.125,,,,,20100812,221154,1.00
534DF0A78FA02799,S,538752ED4,LIVINGSTON PARISH LA ,20040301,4.100,20210301,,,20100812,120946,20100817,10000.00,102.314,3.400,,,,20100812,221154,1.00
F17A19B8E9403E81,S,794136EV9,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.250,20290601,,,20100812,120900,20100820,20000.00,93.237,4.800,,,,20100812,221154,1.00
0DD1082A0FD54348,P,93974AFK5,WASHINGTON ST SER C-FGIC TCRS,19980401,5.500,20190701,,,20100812,120743,20100817,10000.00,125.247,2.333,,,,20100812,221154,1.00
32A58F7061F1AB77,S,412603SH6,HARLAN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100801,5.400,20280801,Y,,20100812,121100,20100819,25000.00,101.535,5.200,,,Y,20100812,221154,1.00
272796C8B8F21C96,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100812,121036,20100819,50000.00,100.000,4.999,,,,20100812,221154,1.00
DD282CF04EDA6F6E,D,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100812,120700,20100817,100000.00,105.587,,,,,20100812,221154,1.00
4E6AA21E6F3CA2D1,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100812,120900,20100818,50000.00,92.448,5.020,,,,20100812,221154,1.00
65BBFCDC5EC53E87,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100812,120900,20100818,15000.00,92.448,5.020,,,,20100812,221154,1.00
FB970EDFA9353963,S,139705JK4,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20180901,,,20100812,121108,20100817,10000.00,106.545,3.569,,,,20100812,221154,1.00
9DC870CBD49A2587,S,122066EA7,BURLINGTON VT CTFS PARTN ,20050607,4.000,20120501,,,20100812,120936,20100817,50000.00,104.000,1.612,,,,20100812,221154,1.00
AE30B28BD1EDED86,D,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20100812,121059,20100817,50000.00,119.340,,,,,20100812,221154,1.00
1413ABF228C75740,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,121118,20100901,10000.00,102.500,6.410,,,,20100812,221154,1.00
E0B1D724C7D61403,S,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20100812,121111,20100817,50000.00,119.340,2.550,,,,20100812,221154,1.00
70E0CBBDC7055E62,P,652113SH5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20190801,,,20100812,121114,20100817,200000.00,106.260,1.730,,,,20100812,221154,1.00
4B34C4BD88FA33A6,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100812,121059,20100817,1000000.00,99.000,5.067,,,,20100812,221154,1.00
0AB186F06ED58C00,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100812,121113,20100817,50000.00,102.500,3.701,,,,20100812,221154,1.00
3AA28514D7C13B37,S,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100812,120945,20100817,1MM+,118.100,3.697,,,,20100812,221154,1.00
1A273F8B3AD26F63,S,940157JR2,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.000,20210601,,,20100812,121104,20100817,25000.00,107.750,2.551,,,,20100812,221154,1.00
2559633997DAE275,S,312675A43,FAYETTEVILLE ARK SCH DIST REF,20080401,3.125,20130601,,,20100812,121108,20100817,25000.00,104.435,1.495,,,,20100812,221154,1.00
92EF95FD67CD4676,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100812,121113,20100817,50000.00,100.500,,,,,20100812,221154,1.00
7E0DF17FC2A6576B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100812,121020,20100817,50000.00,108.123,,,,,20100812,221154,1.00
82A8BE8F22642D6E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100812,121019,20100817,50000.00,108.248,,,,,20100812,221154,1.00
327E99F42E68DB62,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100812,121110,20100817,40000.00,99.500,,,,,20100812,221154,1.00
2CF3941C4CB7D25E,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,112248,20100826,1MM+,98.906,,,,,20100812,221154,1.00
900D4CACD2E87243,S,35824NBT5,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20180401,,,20100812,121100,20100817,25000.00,107.352,2.777,,,,20100812,221154,1.00
6B1EFEB434541526,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100812,121107,20100817,40000.00,105.900,2.705,,,,20100812,221154,1.00
B6BDCA4FFF2F07CC,S,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,,,20100812,121114,20100817,15000.00,116.790,3.020,,,,20100812,221154,1.00
D2CC1E9506522B0F,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100812,115635,20100817,25000.00,94.165,,P,,,20100812,221154,1.00
204928CF5F13CD09,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100812,121032,20100817,90000.00,104.392,5.849,,,,20100812,221154,1.00
D7066D608F12AF59,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100812,121110,20100817,40000.00,101.490,5.023,,,,20100812,221154,1.00
50452376F69BC15B,S,71883RJY0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.500,20290701,,,20100812,121120,20100817,5000.00,104.000,3.960,,,,20100812,221154,1.00
A0B50C1AA8C0CA8E,D,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,,,20100812,121114,20100817,15000.00,114.915,,,,,20100812,221154,1.00
0D2A6471AB53D38C,P,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20100812,121100,20100817,25000.00,87.211,5.263,,,,20100812,221154,1.00
73DEA40339B898FF,D,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100812,120635,20100901,160000.00,99.750,,,,,20100812,221154,1.00
B533A227DDBC9109,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,121132,20100901,10000.00,102.500,6.410,,,,20100812,221154,1.00
BAD6C519A8E10A2D,S,303823GX0,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20190515,,,20100812,121117,20100813,10000.00,111.577,3.456,,,,20100812,221154,1.00
75CEAA759A28ED80,P,592041PY7,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20151001,,,20100812,121034,20100817,200000.00,117.738,1.399,,,,20100812,221154,1.00
53F5874DD741DB49,S,510858HY2,LAKE SUCCESS N Y REF-PUB IMPT-SER A,20100831,4.000,20150215,Y,,20100812,120926,20100831,165000.00,111.009,1.440,,,Y,20100812,221154,1.00
9158946F51C9327F,S,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20100812,120815,20100817,25000.00,98.550,7.401,,,,20100812,221154,1.00
7EE24A938071A880,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100812,120500,20100817,1MM+,108.408,5.603,,,,20100812,221154,1.00
296BDFDED3B8CD8B,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100812,120800,20100825,100000.00,100.000,5.000,,,Y,20100812,221154,1.00
089F5E4857EF1B4F,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100812,121126,20100817,5000.00,96.700,4.723,,,,20100812,221154,1.00
FC47399897EF1F88,P,822094RW0,SHELBY CHARTER TWP MICH REF,20080501,3.000,20111101,,,20100812,121126,20100817,50000.00,101.710,1.561,,,,20100812,221154,1.00
A17753EEA423A8F3,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100812,120700,20100817,5000.00,103.000,6.304,,,,20100812,221154,1.00
51F976128231D5E1,D,549306BW7,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.250,20131001,Y,,20100812,120000,20100825,1MM+,100.000,,,,Y,20100812,221154,1.00
DA5ECFC60248BA7C,D,822094RW0,SHELBY CHARTER TWP MICH REF,20080501,3.000,20111101,,,20100812,121126,20100817,50000.00,101.710,,,,,20100812,221154,1.00
E1274216348E55FC,S,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100812,120814,20100817,1MM+,103.907,4.300,,,,20100812,221154,1.00
95E12AA366BF23C2,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100812,120830,20100820,35000.00,98.630,5.100,,,,20100812,221154,1.00
9FF6373B29FB9746,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,120852,20100826,20000.00,102.117,4.099,,,,20100812,221154,1.00
D0EC7E00551D6123,S,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100812,121130,20100817,50000.00,102.513,2.800,,,,20100812,221154,1.00
D52F0C3620C8DA0D,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100812,121133,20100817,30000.00,105.500,4.172,,,,20100812,221154,1.00
939B106819DA4FE9,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,120728,20100826,1MM+,99.041,5.070,,,,20100812,221154,1.00
CCC2C18FE48D7185,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100812,121031,20100817,10000.00,102.978,,,,,20100812,221154,1.00
1379D8CA7EB29568,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,121141,20100817,5000.00,103.950,6.542,,,,20100812,221154,1.00
3671EE1895B75AC9,D,371614FR4,GENESEE CNTY MICH BRD OF CNTY MICH TRANSN FD NTS,20090901,3.200,20180801,,,20100812,121000,20100817,40000.00,101.937,,,,,20100812,221154,1.00
98082AD237F67529,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100812,121100,20100817,25000.00,106.170,2.917,,,,20100812,221154,1.00
D4BF9E8C11E58BC1,P,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20100812,121144,20100817,120000.00,110.022,2.819,,,,20100812,221154,1.00
8F571B87DBFD94EE,P,83786PAS9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20151001,,,20100812,121144,20100817,50000.00,111.246,2.638,,,,20100812,221154,1.00
3BAD2C37C08C5022,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100812,120832,20100817,25000.00,90.500,5.448,,,,20100812,221154,1.00
7FAC8B8AA180D882,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100812,121032,20100817,10000.00,102.728,,,,,20100812,221154,1.00
21C04332EA98FB61,P,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100812,120940,20100817,220000.00,82.000,7.960,,,,20100812,221154,1.00
BAC068166F09C279,S,510858JJ3,LAKE SUCCESS N Y REF-PUB IMPT-SER B,20100831,4.000,20161201,Y,,20100812,120920,20100831,250000.00,112.381,1.890,,,Y,20100812,221154,1.00
8D033262B6201EF3,P,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20100812,120746,20100813,50000.00,103.710,0.836,,,,20100812,221154,1.00
2DDE8D0FC81CEE66,D,940157JR2,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.000,20210601,,,20100812,121102,20100817,25000.00,106.125,,,,,20100812,221154,1.00
1337AE0B2E195E40,D,940157JR2,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.000,20210601,,,20100812,121043,20100817,25000.00,106.375,,,,,20100812,221154,1.00
6772C7E6A10D5AE7,S,560459VL0,MAINE MUN BD BK SER A,20060525,4.625,20361101,,,20100812,121149,20100817,10000.00,103.121,4.050,,,,20100812,221154,1.00
D39A40D9144E331B,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100812,121146,20100817,35000.00,104.247,3.930,,,,20100812,221154,1.00
A950F51449127194,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100812,121147,20100820,30000.00,100.000,4.000,,,,20100812,221154,1.00
A4FDA3235C60E8F7,D,383010HE8,GORHAM ME ,20100801,2.250,20190801,Y,,20100812,115516,20100825,100000.00,98.822,,,,,20100812,221154,1.00
B7F269DEA31AB1C0,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100812,121147,20100820,30000.00,99.000,,,,,20100812,221154,1.00
D1E2F280D68C9C56,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,121157,20100901,25000.00,100.000,5.124,,,,20100812,221154,1.00
E3D6421109856A6A,P,544587QK7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20170901,,,20100812,120939,20100817,30000.00,103.128,3.495,,,,20100812,221154,1.00
396E6E6756A045CC,S,592663ZT8,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL-IBC,20010201,5.375,20130701,,,20100812,121143,20100817,10000.00,105.118,0.626,,,,20100812,221154,1.00
2404469C846B5625,S,548253S53,LOWER MERION TWP PA ,20090514,3.000,20170715,,,20100812,120902,20100817,15000.00,102.791,2.250,,,,20100812,221154,1.00
41D8376980065CB4,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100812,120639,20100817,1MM+,103.587,4.520,,,,20100812,221154,1.00
11B0B4A8BEB7901B,P,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,120930,20100826,50000.00,98.906,5.080,,,,20100812,221154,1.00
10E8C26C59150186,D,548253S53,LOWER MERION TWP PA ,20090514,3.000,20170715,,,20100812,120902,20100817,15000.00,102.791,,,,,20100812,221154,1.00
469BB956D986A757,D,391694FD3,GREATER EGG HARBOR N J REGL ,20071215,4.125,20200201,,,20100812,120328,20100817,200000.00,107.000,,,,,20100812,221154,1.00
13DD711F00D34D30,D,70869PBX4,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.900,20301201,,,20100812,121035,20100817,25000.00,80.043,,S,,,20100812,221154,1.00
F806F69499D0494A,D,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100812,121000,20100816,25000.00,102.813,,,,,20100812,221154,1.00
D8E1FEE8EE234977,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,121203,20100817,5000.00,99.000,5.562,,,,20100812,221154,1.00
72BF0BBD63750658,S,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20100812,121200,20100817,20000.00,107.550,5.192,,,,20100812,221154,1.00
85CA8C6B327C3350,S,592041PY7,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20151001,,,20100812,121142,20100817,200000.00,117.838,1.381,,,,20100812,221154,1.00
A0FF8C659BF6D838,P,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100812,121100,20100817,1MM+,104.750,5.203,,,,20100812,221154,1.00
5C9DD13104F8F669,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100812,121200,20100901,250000.00,97.582,3.350,,,Y,20100812,221154,1.00
C224A4A8E721207C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,121200,20100817,25000.00,99.244,7.110,,,,20100812,221154,1.00
661B53994BDCBA58,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100812,120900,20100817,100000.00,106.888,3.800,,,,20100812,221154,1.00
C6ED7DEEE0A748E5,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100812,111500,20100901,250000.00,97.582,,,,,20100812,221154,1.00
9FE5FA5384544670,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,121200,20100817,25000.00,97.369,,,,,20100812,221154,1.00
4CA19F71FCB7F1B8,P,88283LGH3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20110401,,,20100812,120724,20100817,750000.00,102.869,0.379,,,,20100812,221154,1.00
4BCE4DA471B49725,S,93974AUB8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20221201,,,20100812,121155,20100817,30000.00,62.635,3.844,,,,20100812,221154,1.00
C22A769D6D6D3757,S,021087PZ8,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.000,20120315,,,20100812,115922,20100817,100000.00,105.412,0.550,,,,20100812,221154,1.00
4F2F0570B7593D2C,S,767175CD2,RIO RANCHO N MEX WTR & ,20040316,3.800,20160515,,,20100812,121204,20100817,25000.00,105.374,1.784,,,,20100812,221154,1.00
0C24210C8FA5BFF7,S,812486CH9,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20150801,,,20100812,121208,20100817,25000.00,107.120,2.486,,,,20100812,221154,1.00
50B5CC4F90420983,P,728835YP8,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,4.000,20120801,,,20100812,121215,20100817,45000.00,105.544,1.125,,,,20100812,221154,1.00
0DF86235869DD0CF,D,170016SS9,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20130501,,,20100812,121000,20100817,770000.00,109.800,,,,,20100812,221154,1.00
852F4652C8F1CB2F,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100812,121122,20100817,25000.00,94.000,5.194,,,,20100812,221154,1.00
927FF4A1DBCDDF61,P,478712HN5,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG-DESOTO-SER A,20030801,5.250,20130901,,,20100812,121129,20100817,50000.00,111.300,1.436,,,,20100812,221154,1.00
1A7BC9846010B1A3,S,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100812,121149,20100817,250000.00,119.878,2.370,,,,20100812,221154,1.00
D4B9261AFED3A8A9,S,592659R99,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20140301,,,20100812,121213,20100817,5000.00,112.522,1.363,,,,20100812,221154,1.00
2B175CB86D8E7D41,D,592659R99,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20140301,,,20100812,121213,20100817,5000.00,111.518,,,,,20100812,221154,1.00
C62FA1614FE38951,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100812,121200,20100817,25000.00,106.170,2.917,,,,20100812,221154,1.00
DB385CB25897C828,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100812,121222,20100817,5000.00,99.000,4.319,,,,20100812,221154,1.00
4B92C4E393430574,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100812,121219,20100817,10000.00,95.798,1.500,,,,20100812,221154,1.00
98B2CAD098975D38,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100812,121130,20100819,175000.00,100.000,0.000,,,,20100812,221154,1.00
25A4EB1884201518,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100812,121218,20100817,50000.00,108.250,2.028,,,,20100812,221154,1.00
51D4ECCFE538B9CD,D,383010HF5,GORHAM ME ,20100801,2.500,20200801,Y,,20100812,115632,20100825,205000.00,99.186,,,,,20100812,221154,1.00
B3987A248F73BDE6,S,513174LR1,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20100812,121221,20100817,25000.00,112.833,2.000,,,,20100812,221154,1.00
4B7AB43C28BA3ADC,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100812,121226,20100819,25000.00,100.000,4.000,,,,20100812,221154,1.00
DA2917C60B9AE26B,D,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100812,120617,20100817,100000.00,104.000,,S,,,20100812,221154,1.00
C43DA77BFDB67146,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100812,121226,20100819,25000.00,99.000,,,,,20100812,221154,1.00
AD8B461E44C33A66,D,513174LR1,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20100812,121221,20100817,25000.00,111.583,,,,,20100812,221154,1.00
ABBC472A2E8015E1,D,522777EY3,LEBANON OHIO CITY SCH DIST REF,20070308,5.000,20231201,,,20100812,121227,20100817,15000.00,109.995,,,,,20100812,221154,1.00
6F54BB958815F971,S,522777EY3,LEBANON OHIO CITY SCH DIST REF,20070308,5.000,20231201,,,20100812,121227,20100817,15000.00,111.871,3.050,,,,20100812,221154,1.00
B82643F3FC29EAF0,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100812,121205,20100817,25000.00,100.576,-2.347,,,,20100812,221154,1.00
9BC23B53086316B9,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100812,121215,20100817,35000.00,91.084,6.193,,,,20100812,221154,1.00
43E8ADFAB5D7F398,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100812,121205,20100817,25000.00,98.576,,,,,20100812,221154,1.00
9F89E2395B8D332C,S,510858JK0,LAKE SUCCESS N Y REF-PUB IMPT-SER B,20100831,4.000,20171201,Y,,20100812,121054,20100831,250000.00,112.355,2.150,,,Y,20100812,221154,1.00
39712F401041E4AD,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100812,121208,20100817,25000.00,98.576,,,,,20100812,221154,1.00
959657A1E2154FB4,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,,,20100812,121232,20100817,10000.00,100.300,4.464,,,,20100812,221154,1.00
3D33BC723F641554,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,120600,20100901,1000000.00,100.000,5.628,,,Y,20100812,221154,1.00
CA15BDBDA65243FC,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100812,120955,20100817,235000.00,100.750,,,,,20100812,221154,1.00
370574559CDED738,D,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,,,20100812,121232,20100817,10000.00,99.300,,,,,20100812,221154,1.00
4B0C453CA9134D47,S,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20100812,121200,20100817,20000.00,86.677,2.679,,,,20100812,221154,1.00
6D363FC63996FDCC,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100812,121238,20100813,400000.00,100.000,,,,,20100812,221154,1.00
9B948D35C22E2285,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100812,121228,20100817,50000.00,103.343,4.000,,,,20100812,221154,1.00
8B2B27653C12B541,D,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100812,121238,20100813,400000.00,100.000,,,,,20100812,221154,1.00
CDBD70298F3F7762,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100812,121229,20100817,30000.00,103.111,4.288,,,,20100812,221154,1.00
3A5678F0095B2F6B,S,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20100812,121100,20100817,45000.00,116.390,1.272,,,,20100812,221154,1.00
7C74697C295E0BFC,D,383010HG3,GORHAM ME ,20100801,2.750,20210801,Y,,20100812,115839,20100825,200000.00,99.623,,,,,20100812,221154,1.00
DCA8D8DA1933000B,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100812,120007,20100817,500000.00,37.525,,P,,,20100812,221154,1.00
68D79E19AE470C98,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100812,115810,20100817,40000.00,90.875,5.609,,,,20100812,221154,1.00
A0E2A26F446222FC,S,29270CQP3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20240701,,,20100812,121236,20100817,25000.00,110.500,3.280,,,,20100812,221154,1.00
1810855E3C925EEA,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100812,121000,20100825,375000.00,105.582,3.190,,,Y,20100812,221154,1.00
F582421A60F7BB8A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,121243,20100819,10000.00,100.365,4.668,,,,20100812,221154,1.00
2009C4AB78EF36B3,S,773562DX8,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,2.500,20111215,Y,,20100812,121232,20100818,50000.00,101.967,1.001,,,,20100812,221154,1.00
B69939C32AAC9E54,S,261005KS0,DOWNEY CALIF UNI SCH DIST REF,20060912,4.000,20180801,,,20100812,121200,20100817,25000.00,110.944,2.039,,,,20100812,221154,1.00
5A743A958BA6046F,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,121243,20100819,10000.00,99.365,,,,,20100812,221154,1.00
31C613DA8546A28A,D,575896GV1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20210701,,,20100812,121121,20100817,300000.00,117.162,,,,,20100812,221154,1.00
99FA8E7E13E3126C,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100812,121200,20100817,25000.00,106.170,2.917,,,,20100812,221154,1.00
0EEFE19D5791B8C5,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100812,121244,20100817,45000.00,108.783,6.750,,,,20100812,221154,1.00
C2973EBD9BEC000A,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100812,121222,20100817,50000.00,12.482,6.637,,,,20100812,221154,1.00
EF196E0A5699E9C3,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,121247,20100817,25000.00,104.202,5.260,,,,20100812,221154,1.00
9306C672F20DB37F,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100812,121041,20100817,20000.00,99.000,5.975,,,,20100812,221154,1.00
C89E609039B4523B,P,548084AQ5,LOWER CAPE MAY N J REGL SCH ,19990615,5.125,20140601,,,20100812,121245,20100817,10000.00,97.600,5.838,,,,20100812,221154,1.00
A5FF4B099D073A09,D,383010HH1,GORHAM ME ,20100801,2.750,20220801,Y,,20100812,120128,20100825,100000.00,98.119,,,,,20100812,221154,1.00
788AD8C36AF37393,P,70917PEZ8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AC,20050701,5.000,20210615,,,20100812,120300,20100816,20000.00,108.325,3.129,,,,20100812,221154,1.00
9A5BCB49E4B2338B,S,70917PEZ8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AC,20050701,5.000,20210615,,,20100812,120500,20100816,20000.00,108.825,3.022,,,,20100812,221154,1.00
0EB9F68D2C33F08A,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,121247,20100816,25000.00,102.202,,,,,20100812,221154,1.00
3919EDC56625C415,D,93974AUB8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20221201,,,20100812,121152,20100817,30000.00,62.210,,,,,20100812,221154,1.00
2FBADBAE030D6FEB,D,548084AQ5,LOWER CAPE MAY N J REGL SCH ,19990615,5.125,20140601,,,20100812,121245,20100817,10000.00,98.350,,,,,20100812,221154,1.00
D35E7430B16CA696,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,120500,20100901,1000000.00,100.000,,,,Y,20100812,221154,1.00
8D6E57C0AB3E0297,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100812,075946,20100902,1MM+,106.213,,S,,,20100812,221154,1.00
5C4B0D608A803D41,P,488764ST9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20200201,,,20100812,121253,20100817,25000.00,64.384,4.711,,,,20100812,221154,1.00
166498D83246A23E,P,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20100812,120600,20100816,20000.00,107.925,3.438,,,,20100812,221154,1.00
ABBC6A88285803C2,D,488764ST9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20200201,,,20100812,121253,20100817,25000.00,64.705,,,,,20100812,221154,1.00
453D80DDE655ABD5,P,532647DP6,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20291201,,,20100812,120607,20100817,270000.00,98.250,4.385,,,,20100812,221154,1.00
F9361F0F031232D4,S,49126KFF3,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.000,20160815,,,20100812,121259,20100817,5000.00,106.500,2.814,,,,20100812,221154,1.00
508C275FB58CC8CB,S,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100812,121256,20100831,10000.00,103.312,2.861,,,,20100812,221154,1.00
ED21F457809BEE1B,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100812,121243,20100817,50000.00,95.218,6.000,,,,20100812,221154,1.00
FAF1D0020B2BDACE,S,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20100812,120700,20100816,20000.00,108.425,3.344,,,,20100812,221154,1.00
C0C88DF19B4D686E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100812,121252,20100817,100000.00,100.625,4.172,,,,20100812,221154,1.00
F563F36D7C912E45,D,767175CD2,RIO RANCHO N MEX WTR & ,20040316,3.800,20160515,,,20100812,121157,20100817,25000.00,105.274,,,,,20100812,221154,1.00
6188B30C10DCAD25,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100812,121253,20100817,50000.00,100.554,4.638,,,,20100812,221154,1.00
9B53355CE2D5691A,S,391694FD3,GREATER EGG HARBOR N J REGL ,20071215,4.125,20200201,,,20100812,120950,20100817,200000.00,107.464,3.000,,,,20100812,221154,1.00
01CF8B6C37C5EC2E,D,773562DX8,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,2.500,20111215,Y,,20100812,121231,20100818,50000.00,101.967,,,,,20100812,221154,1.00
2826C1684BCBD17F,P,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100812,121305,20100817,50000.00,97.709,4.337,,,,20100812,221154,1.00
8DC1F34F6C179C31,D,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100812,121204,20100823,1000000.00,100.767,,,,,20100812,221154,1.00
A6DB5D4EDEAF44B6,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100812,121300,20100817,25000.00,106.170,2.917,,,,20100812,221154,1.00
40953747A67E330E,D,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100812,121305,20100817,50000.00,98.199,,,,,20100812,221154,1.00
164A9864258D8DE7,D,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20100812,120936,20100817,20000.00,113.520,,S,,,20100812,221154,1.00
436696F78B44ABF4,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,121314,20100901,20000.00,102.500,6.410,,,,20100812,221154,1.00
DB1E824D0B0437B4,S,917542MV1,UTAH ST SER B,20040701,5.000,20130701,,,20100812,121305,20100817,60000.00,113.226,0.367,,,,20100812,221154,1.00
19C66635256797B7,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100812,115810,20100817,35000.00,97.600,5.183,,,,20100812,221154,1.00
FD2FB6FD3454927A,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100812,121306,20100817,10000.00,102.000,5.040,,,,20100812,221154,1.00
6A5D640B0D35184C,S,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20100812,121309,20100817,10000.00,110.000,2.743,,,,20100812,221154,1.00
81EA021F67572C77,P,1306844D2,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20131001,,,20100812,121315,20100817,50000.00,110.821,1.443,,,,20100812,221154,1.00
AFC5F494B237042E,D,383010HJ7,GORHAM ME ,20100801,3.000,20230801,Y,,20100812,120219,20100825,200000.00,99.092,,,,,20100812,221154,1.00
ADE8FBE418C0ACCC,D,917542MV1,UTAH ST SER B,20040701,5.000,20130701,,,20100812,121305,20100817,60000.00,112.663,,,,,20100812,221154,1.00
B44BDE9495F28AC2,D,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100812,121256,20100831,10000.00,102.112,,,,,20100812,221154,1.00
332D26F419A56E9F,D,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100812,121133,20100817,10000.00,93.997,,,,,20100812,221154,1.00
09625327FB10B46C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,121316,20100817,60000.00,84.625,6.389,,,,20100812,221154,1.00
9C39FD79B8F871B2,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100812,121316,20100901,250000.00,97.647,3.560,,,Y,20100812,221154,1.00
02EDD269913F15F2,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100812,120943,20100817,250000.00,37.575,,S,,,20100812,221154,1.00
874A9E30E1A5E0EF,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,121318,20100817,15000.00,105.150,6.384,,,,20100812,221154,1.00
150B1F5F608ADEA8,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100812,111500,20100901,250000.00,97.647,,,,,20100812,221154,1.00
D9AD11797D5CEB2A,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,121323,20100817,50000.00,105.421,5.706,,,,20100812,221154,1.00
38317471E237F84C,P,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20100812,121319,20100817,100000.00,93.067,2.759,,,,20100812,221154,1.00
14A57AB3FD13629D,D,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20100812,121319,20100817,100000.00,93.300,,,,,20100812,221154,1.00
3B7D2018DC6C6DAF,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100812,121320,20100817,25000.00,100.617,3.400,,,,20100812,221154,1.00
0ADC14E70471614B,S,64966FTP9,NEW YORK N Y SER G,20051222,5.000,20300801,,,20100812,121323,20100817,25000.00,107.308,3.516,,,,20100812,221154,1.00
FBA14EABEF9D6A04,D,64966FTP9,NEW YORK N Y SER G,20051222,5.000,20300801,,,20100812,121312,20100817,25000.00,105.608,,,,,20100812,221154,1.00
B190849AFDEFBD9C,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100812,121227,20100817,30000.00,101.486,,,,,20100812,221154,1.00
3A28B3752F26E20A,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100812,121224,20100817,30000.00,101.736,,,,,20100812,221154,1.00
AB8B92B222538B52,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,121335,20100818,10000.00,99.141,4.180,,,,20100812,221154,1.00
4513A0883AAA2544,P,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,,,20100812,121200,20100817,960000.00,101.200,3.396,,,,20100812,221154,1.00
94A2C02DF9E3A0AF,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100812,121333,20100817,25000.00,103.560,3.572,,,,20100812,221154,1.00
D1DF1388F45ED647,S,786107NJ7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20210701,Y,,20100812,121100,20100825,360000.00,110.037,3.770,,,Y,20100812,221154,1.00
1A9ED2BF2E21C6B6,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100812,121335,20100813,200000.00,100.000,,,,,20100812,221154,1.00
48D164827A14BB21,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,121337,20100817,40000.00,103.702,5.324,,,,20100812,221154,1.00
ABD6C6703B92B2DF,S,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100812,121146,20100817,20000.00,83.927,3.508,,,,20100812,221154,1.00
303D40811202F4AB,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100812,121340,20100910,10000.00,104.750,4.222,,,,20100812,221154,1.00
E04B414341C1EDA7,P,003453AP2,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,19980901,5.900,20251115,,,20100812,121119,20100817,10000.00,78.025,8.496,,,,20100812,221154,1.00
D8CF9C5744D575CE,S,575896GA7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20250701,,,20100812,121328,20100817,20000.00,112.050,3.542,,,,20100812,221154,1.00
21391167CDDD8FF8,P,544587QE1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.500,20130901,,,20100812,121300,20100817,100000.00,104.958,1.815,,,,20100812,221154,1.00
0DC4899C17D3A747,S,084779AE7,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20160601,Y,,20100812,121316,20100820,250000.00,101.367,1.750,,,,20100812,221154,1.00
D2F96E4C10AAC6CF,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100812,121339,20100824,1MM+,100.964,5.250,,,Y,20100812,221154,1.00
DE08C71CD19C9443,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100812,121342,20100817,10000.00,100.000,4.748,,,,20100812,221154,1.00
20B18F2CE659C2BB,S,307585MC0,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,4.125,20230201,,,20100812,121342,20100817,5000.00,105.925,3.224,,,,20100812,221154,1.00
89B67EE9AE22755B,S,386280MC2,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20150501,,,20100812,121345,20100817,15000.00,105.759,2.367,,,,20100812,221154,1.00
81B2DC61073B1163,P,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100812,121257,20100813,45000.00,97.250,5.201,,,,20100812,221154,1.00
26A56A2808535072,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,121302,20100817,85000.00,101.079,1.351,,,,20100812,221154,1.00
26AF72226A2285BF,S,263867N66,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.500,20260601,Y,,20100812,121317,20100830,20000.00,100.000,3.499,,,,20100812,221154,1.00
BFBB31BE96FAFD21,S,745235ZE4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20110701,,,20100812,121346,20100817,25000.00,103.950,0.941,,,,20100812,221154,1.00
AB389CE83E6E6FFD,S,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100812,121347,20100817,1MM+,99.875,5.010,,,,20100812,221154,1.00
448E572FC62E0697,S,20772GY28,CONNECTICUT ST SER A,20090226,5.000,20220215,,,20100812,121126,20100817,140000.00,116.350,2.822,,,,20100812,221154,1.00
9C5389A801CA272D,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100812,121216,20100817,10000.00,106.857,1.760,,,,20100812,221154,1.00
CC0146F3E053AD59,P,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100812,121352,20100817,10000.00,99.924,5.006,,,,20100812,221154,1.00
265CD11292C7087D,P,626881BK1,MURRAY CITY UTAH SWR & WTR REV ,20031015,5.000,20181001,,,20100812,121253,20100817,25000.00,111.446,1.250,,,,20100812,221154,1.00
C4E369343510D2E0,P,20772GY28,CONNECTICUT ST SER A,20090226,5.000,20220215,,,20100812,121126,20100817,140000.00,115.350,2.944,,,,20100812,221154,1.00
1C087B0FB7340D06,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,121357,20100901,10000.00,102.500,6.410,,,,20100812,221154,1.00
3AC3AB83AE761E72,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100812,121300,20100817,170000.00,103.554,4.685,,,,20100812,221154,1.00
827708F46C1332E7,S,259372KR0,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,2.000,20121201,Y,,20100812,121300,20100901,50000.00,101.747,1.210,,,,20100812,221154,1.00
3C70F37B014F7F56,S,489350NT1,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.500,20300215,,,20100812,121357,20100817,25000.00,103.914,3.550,,,,20100812,221154,1.00
EC590B2D916DE7B9,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,121337,20100816,40000.00,102.202,,,,,20100812,221154,1.00
36FF7EBCEFD668F3,D,41419RKC2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100812,121043,20100826,10000.00,104.676,,,,,20100812,221154,1.00
D540A0FA70F14A14,D,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100812,121335,20100813,200000.00,100.000,,,,,20100812,221154,1.00
849E368830685513,D,575896GA7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20250701,,,20100812,121328,20100817,20000.00,111.750,,,,,20100812,221154,1.00
AD6BA431FA4A08B5,D,003453AP2,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,19980901,5.900,20251115,,,20100812,121119,20100817,10000.00,78.675,,,,,20100812,221154,1.00
ABAC1848D18B1A72,D,575896GA7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20250701,,,20100812,121335,20100817,20000.00,111.750,,,,,20100812,221154,1.00
D5F364B225E546F7,D,93974AUB8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20221201,,,20100812,121222,20100817,30000.00,61.960,,,,,20100812,221154,1.00
E1218DF4282949D4,P,735352JF4,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20280901,,,20100812,121400,20100817,100000.00,101.882,4.639,,,,20100812,221154,1.00
181A566009730071,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100812,121400,20100817,20000.00,104.308,4.806,,,,20100812,221154,1.00
2E11C6D9C9BA55BD,S,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100812,121402,20100817,10000.00,106.262,4.000,,,,20100812,221154,1.00
22867CA63457F4A6,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100812,121342,20100817,10000.00,99.000,,,,,20100812,221154,1.00
825CF90CFD310344,D,532647DP6,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20291201,,,20100812,120953,20100817,270000.00,98.350,,,,,20100812,221154,1.00
DDBD672C6F2CE612,S,760612AK7,REPUBLIC MO SPL OBLIG ,20100909,3.500,20200501,Y,,20100812,113000,20100909,250000.00,101.001,3.350,,,Y,20100812,221154,1.00
524095E8D6301773,D,745235ZE4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20110701,,,20100812,121346,20100817,25000.00,103.450,,,,,20100812,221154,1.00
1CF1C2350C846CF2,P,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100812,121403,20100817,135000.00,89.482,5.239,,,,20100812,221154,1.00
F332327236E87B42,D,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100812,121352,20100817,10000.00,100.673,,,,,20100812,221154,1.00
E322173E680ACD27,D,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100812,121403,20100817,135000.00,90.386,,,,,20100812,221154,1.00
F621939C65DF3BC4,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100812,120700,20100819,20000.00,104.326,5.566,,,,20100812,221154,1.00
CA59CEB7B06BAF63,S,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100812,121359,20100817,55000.00,111.170,2.717,,,,20100812,221154,1.00
29F63C5257F6EAE4,S,442368DZ6,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20250415,,,20100812,121346,20100817,5000.00,100.898,3.606,,,,20100812,221154,1.00
8F4D5FC81945F25F,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100812,121344,20100817,15000.00,101.500,3.980,,,,20100812,221154,1.00
86CCA4CAEB67B069,D,442368DZ6,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20250415,,,20100812,121346,20100817,5000.00,100.738,,,,,20100812,221154,1.00
26BED10DC92370C4,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100812,121344,20100817,15000.00,101.400,,,,,20100812,221154,1.00
A3F1255CC64BE9BA,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100812,121222,20100817,10000.00,106.356,,,,,20100812,221154,1.00
BBE40ADA16CE0762,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,120800,20100901,500000.00,100.000,,,,Y,20100812,221154,1.00
FE7949204A8C9EEA,D,549306BY3,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.250,20151001,Y,,20100812,120000,20100825,1MM+,100.000,,,,Y,20100812,221154,1.00
461D01228358BC5B,D,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100812,121352,20100817,55000.00,111.070,,,,,20100812,221154,1.00
D2443D5B48309656,P,757710CM8,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER B,20020220,5.000,20310801,,,20100812,121413,20100817,15000.00,99.720,5.022,,,,20100812,221154,1.00
3E236C2438DEEE11,S,259372KR0,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,2.000,20121201,Y,,20100812,121400,20100901,50000.00,101.747,1.210,,,,20100812,221154,1.00
4B547322F5FA3F26,S,341507D40,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20160701,Y,,20100812,121300,20100902,1MM+,116.729,1.950,,,,20100812,221154,1.00
EE97F0DFC22BB6D6,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,121421,20100901,15000.00,102.500,6.410,,,,20100812,221154,1.00
0826C380F634541E,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100812,121426,20100817,30000.00,44.453,5.179,,,,20100812,221154,1.00
AA66195BA19F2DEC,P,1008525Y4,BOSTON MASS REF-SER A,20030201,5.000,20190201,,,20100812,121411,20100817,255000.00,109.042,1.249,,,,20100812,221154,1.00
FC81C2BE2CD6D1B1,S,388502AA4,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,1.550,20110901,Y,,20100812,120800,20100824,200000.00,100.000,1.550,,,,20100812,221154,1.00
822A60DB89F81CCB,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100812,121340,20100817,20000.00,112.119,0.992,,,,20100812,221154,1.00
E60515BDBE21719D,P,841530AQ1,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20141215,,,20100812,121417,20100817,15000.00,93.732,1.501,,,,20100812,221154,1.00
8DC3855707B3655A,D,388502AA4,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,1.550,20110901,Y,,20100812,120500,20100824,200000.00,100.000,,,,,20100812,221154,1.00
1D0304D494A69A5C,D,767175CD2,RIO RANCHO N MEX WTR & ,20040316,3.800,20160515,,,20100812,121200,20100817,25000.00,105.024,,,,,20100812,221154,1.00
CBFE330905EE6541,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100812,121330,20100817,100000.00,99.440,,,,,20100812,221154,1.00
28A8B5727A1C5976,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100812,121324,20100817,100000.00,99.500,,,,,20100812,221154,1.00
086932257C2A7535,D,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100812,121327,20100831,445000.00,98.785,,,,,20100812,221154,1.00
D9E8AB64E42A765F,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100812,121100,20100817,50000.00,12.052,,,,,20100812,221154,1.00
6E27B46FD0968CAC,S,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100812,121400,20100817,10000.00,95.497,5.100,,,,20100812,221154,1.00
0B00894B82678361,P,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20100812,121118,20100817,25000.00,98.250,4.740,,,,20100812,221154,1.00
9CA406E18726AFC0,D,68825EV48,OSHKOSH WIS CORP PURP-SER A,20100902,5.200,20300801,Y,,20100812,121428,20100902,10000.00,100.000,,,,,20100812,221154,1.00
E98DE51142892199,D,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,Y,,20100812,120000,20100825,1000000.00,100.000,,,,Y,20100812,221154,1.00
15941AE72BC92178,P,407846BY9,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,4.125,20241015,,,20100812,121441,20100817,10000.00,102.060,3.855,,,,20100812,221154,1.00
1A3A7049A51817F8,S,592481BU8,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.100,20300501,,,20100812,121441,20100817,15000.00,109.000,3.577,,,,20100812,221154,1.00
FDD2C8C93B2FB5D5,P,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20100812,121129,20100817,25000.00,98.250,4.740,,,,20100812,221154,1.00
81BDD3DC81006A56,S,259372KR0,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,2.000,20121201,Y,,20100812,121400,20100901,50000.00,101.747,1.210,,,,20100812,221154,1.00
F8675077793E8772,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100812,121436,20100817,25000.00,88.888,,,,,20100812,221154,1.00
4423C0DA2A6A4010,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100812,121300,20100817,25000.00,73.571,1.518,,,,20100812,221154,1.00
F18222611835B79A,D,341426LH5,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.000,20110101,,,20100812,121413,20100817,25000.00,100.508,,,,,20100812,221154,1.00
396C1620252BB5DA,S,757710CM8,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER B,20020220,5.000,20310801,,,20100812,121440,20100817,15000.00,102.000,3.926,,,,20100812,221154,1.00
DFCA099F8E4F9D84,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100812,121427,20100817,10000.00,99.050,4.562,,,,20100812,221154,1.00
A3D2B6B513DA53DE,P,801311FM8,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,5.000,20190301,,,20100812,121200,20100816,50000.00,102.677,1.854,,,,20100812,221154,1.00
5466AC3E1730DBAF,S,786107NM0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20240701,Y,,20100812,121200,20100825,600000.00,106.977,4.130,,,Y,20100812,221154,1.00
2456ACA7AFDFF185,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100812,121344,20100817,200000.00,98.111,,,,,20100812,221154,1.00
383EDB9C246C8518,D,442368DZ6,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20250415,,,20100812,121345,20100817,5000.00,100.238,,,,,20100812,221154,1.00
A54EAD487EF77DA1,D,442368DZ6,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20250415,,,20100812,121341,20100817,5000.00,100.738,,,,,20100812,221154,1.00
3E7F42D1E86C6B4C,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100812,121336,20100824,5000.00,103.000,4.355,,,,20100812,221154,1.00
7E9B801F90618771,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100812,121420,20100817,5000.00,100.000,6.498,,,,20100812,221154,1.00
6DEBFCFFC6D3F175,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100812,121451,20100901,150000.00,98.024,3.740,,,Y,20100812,221154,1.00
8ADA9D975ED99DD9,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100812,121436,20100817,25000.00,91.332,5.635,,,,20100812,221154,1.00
3689BAA0FF8F0BC5,D,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100812,111500,20100901,150000.00,98.024,,,,,20100812,221154,1.00
98755809A4CE1014,D,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100812,094957,20100817,105000.00,109.776,,,,,20100812,221154,1.00
B7F4B8F7199C8D9F,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,121458,20100817,20000.00,34.975,6.420,,,,20100812,221154,1.00
4B1ADACED14411F7,S,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,,,20100812,121450,20100817,35000.00,102.248,4.465,,,,20100812,221154,1.00
5BB73F6740869BDB,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,121451,20100817,50000.00,99.500,4.029,,,,20100812,221154,1.00
EF2DA55998892CC2,S,77316QTU3,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.750,20251215,Y,,20100812,121448,20100817,25000.00,99.419,3.800,,,,20100812,221154,1.00
16C721DAAE91537B,S,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20100812,121454,20100817,5000.00,107.550,5.192,,,,20100812,221154,1.00
2AD7A186476CF501,P,419578MV8,HAVERSTRAW STONY POINT N Y ,20070315,4.000,20131015,,,20100812,121454,20100817,200000.00,108.335,1.300,,,,20100812,221154,1.00
8897E7D6414AE16C,P,765712AG9,RIDGE-CULVER FIRE DIST N Y ,20060901,3.875,20130901,,,20100812,121455,20100817,200000.00,107.533,1.337,,,,20100812,221154,1.00
72F9B19684449EC9,P,64966DAK5,NEW YORK N Y SER J,20040520,5.000,20140515,,,20100812,121456,20100817,200000.00,112.506,1.549,,,,20100812,221154,1.00
3FB395B86CF0C4B7,S,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20100812,121457,20100817,20000.00,111.086,3.450,,,,20100812,221154,1.00
FE20D1632397E285,S,639557QK6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,4.000,20110701,Y,,20100812,100000,20100901,1MM+,103.034,0.350,,,Y,20100812,221154,1.00
710A5B7FEF51A41E,S,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,Y,,20100812,113000,20100909,150000.00,99.624,3.350,,,Y,20100812,221154,1.00
9B65A47F3C4E098D,P,6497874V7,NEW YORK ST SER A,20070322,4.000,20140301,,,20100812,121457,20100817,200000.00,109.455,1.260,,,,20100812,221154,1.00
A9F30AC590D62F7E,P,657430HL1,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20170801,,,20100812,121458,20100817,200000.00,109.822,2.466,,,,20100812,221154,1.00
F1CC03A353F7FD71,S,16957HCA7,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,5.125,20200902,Y,,20100812,121328,20100819,30000.00,99.648,5.170,,,,20100812,221154,1.00
6B08FBA6039B11F0,S,054095CA0,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20200715,,,20100812,121454,20100817,20000.00,116.600,3.116,,,,20100812,221154,1.00
C63000EF6E906B35,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100812,121502,20100817,90000.00,101.000,4.833,,,,20100812,221154,1.00
70DC3E53100F72E4,D,419578MV8,HAVERSTRAW STONY POINT N Y ,20070315,4.000,20131015,,,20100812,121454,20100817,200000.00,108.835,,,,,20100812,221154,1.00
487021BE451F6813,D,765712AG9,RIDGE-CULVER FIRE DIST N Y ,20060901,3.875,20130901,,,20100812,121455,20100817,200000.00,108.033,,,,,20100812,221154,1.00
83F09C5E264E42C2,D,64966DAK5,NEW YORK N Y SER J,20040520,5.000,20140515,,,20100812,121456,20100817,200000.00,113.006,,,,,20100812,221154,1.00
990E73215943E736,D,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,,,20100812,121450,20100817,35000.00,99.994,,,,,20100812,221154,1.00
8F264C27B772A404,D,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20100812,121457,20100817,20000.00,109.086,,,,,20100812,221154,1.00
05E6B734C9E61BD0,D,6497874V7,NEW YORK ST SER A,20070322,4.000,20140301,,,20100812,121457,20100817,200000.00,109.955,,,,,20100812,221154,1.00
7569CD7E4E2F52ED,D,657430HL1,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20170801,,,20100812,121458,20100817,200000.00,110.322,,,,,20100812,221154,1.00
9875A888EE26DD63,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,121503,20100817,10000.00,104.150,6.516,,,,20100812,221154,1.00
47C1C1195F5A520F,D,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100812,110000,20100825,500000.00,100.000,,,,,20100812,221154,1.00
94A9AA67F293F81E,D,554894JB2,MACOMB CNTY MICH BLDG AUTH REF,20070401,4.125,20210301,,,20100812,121407,20100817,100000.00,103.191,,,,,20100812,221154,1.00
7F6CC3DCED7ABA6B,D,181000KF6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20130701,,,20100812,121409,20100817,10000.00,109.255,,,,,20100812,221154,1.00
CD4EBB987248C9B4,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,121512,20100817,5000.00,102.750,5.681,,,,20100812,221154,1.00
6C92ECBF6E0F5AB5,S,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100812,121508,20100817,20000.00,108.950,2.457,,,,20100812,221154,1.00
EAB473DF6DCC6064,P,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100812,121300,20100817,25000.00,100.621,4.862,,,,20100812,221154,1.00
AA83EE5E3D634D47,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100812,121511,20100817,200000.00,102.034,4.000,,,,20100812,221154,1.00
B8DE1152510DD9CA,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100812,121328,20100817,20000.00,83.398,7.000,,,,20100812,221154,1.00
D202083E300CE130,S,760612AL5,REPUBLIC MO SPL OBLIG ,20100909,3.750,20210501,Y,,20100812,113000,20100909,300000.00,100.000,3.749,,,Y,20100812,221154,1.00
A1DA92B4343C3740,P,544646SH6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20220701,,,20100812,121249,20100817,10000.00,109.944,3.676,,,,20100812,221154,1.00
110ECD666305E736,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,100000,20100826,50000.00,99.576,4.050,,,Y,20100812,221154,1.00
D89FE067F3DD55EE,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100812,100000,20100826,120000.00,103.396,3.400,,,Y,20100812,221154,1.00
001DBB8DFACE01BF,D,544646SH6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20220701,,,20100812,121249,20100817,10000.00,109.944,,,,,20100812,221154,1.00
3E71566DEBC67D1F,D,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100812,121511,20100817,200000.00,100.034,,,,,20100812,221154,1.00
56BEDC39319214F0,S,64579FC50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,3.000,20110101,Y,,20100812,100000,20100826,50000.00,100.620,1.201,,,Y,20100812,221154,1.00
007728DAB1CF4647,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,100000,20100826,20000.00,99.576,4.050,,,Y,20100812,221154,1.00
652E8DB8E134EAFB,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100812,121505,20100831,20000.00,101.500,3.933,,,,20100812,221154,1.00
3A6E69113CEABAEC,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,100000,20100826,20000.00,99.576,4.050,,,Y,20100812,221154,1.00
68660E6678D90879,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100812,100000,20100826,25000.00,100.461,3.940,,,Y,20100812,221154,1.00
E6C60CD0189F6DA1,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,20100812,221154,1.00
32E2D39F828EF433,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,20100812,221154,1.00
38B67FE9A71461D4,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,20100812,221154,1.00
E100580837A4CD99,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,100000,20100826,75000.00,99.576,4.050,,,Y,20100812,221154,1.00
188BED15FC7475A9,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,20100812,221154,1.00
152AC2F546C8887D,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,20100812,221154,1.00
B5A89C58DB3094D4,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,20100812,221154,1.00
6FDB7C7A83383975,S,64579FC50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,3.000,20110101,Y,,20100812,100000,20100826,100000.00,100.620,1.201,,,Y,20100812,221154,1.00
059DF38BDEDDDD83,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,200000.00,100.000,4.624,,,Y,20100812,221154,1.00
70CD6AA361151331,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,100000,20100826,250000.00,99.502,4.180,,,Y,20100812,221154,1.00
8475A5C3148D1BEB,P,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100812,121518,20100817,20000.00,101.047,4.593,,,,20100812,221154,1.00
2C3444A1F9C1C52B,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,100000,20100826,50000.00,99.576,4.050,,,Y,20100812,221154,1.00
C42C7325B13606AB,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,20100812,221154,1.00
EFF37F61B0D49AED,S,64579FC50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,3.000,20110101,Y,,20100812,100000,20100826,125000.00,100.620,1.201,,,Y,20100812,221154,1.00
10EE9FFF27D011C2,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100812,100000,20100826,40000.00,103.396,3.400,,,Y,20100812,221154,1.00
59EB889F68544568,S,64579FC50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,3.000,20110101,Y,,20100812,100000,20100826,250000.00,100.620,1.201,,,Y,20100812,221154,1.00
93C9138A2A80EDCE,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,25000.00,100.000,4.624,,,Y,20100812,221154,1.00
A2F8DE257BAB4C88,S,64579FC92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20150101,Y,,20100812,100000,20100826,40000.00,103.961,3.020,,,Y,20100812,221154,1.00
E291C97546A5B9E8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100812,121418,20100817,1MM+,104.000,4.969,,,,20100812,221154,1.00
66DD91BDD7BFC5CC,S,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20100812,121517,20100817,25000.00,109.391,3.630,,,,20100812,221154,1.00
C5429BB76C0D6E7A,D,83704LBC1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20120401,,,20100812,121340,20100817,20000.00,103.173,,,,,20100812,221154,1.00
D7C85EA5F0E670E6,S,83704LBC1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20120401,,,20100812,121337,20100817,20000.00,103.174,2.001,,,,20100812,221154,1.00
FC5ED7F7D87CA558,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,20100812,221154,1.00
FF2786F07589362A,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,100000,20100826,100000.00,99.576,4.050,,,Y,20100812,221154,1.00
F1C4785860016EB2,S,64579FD26,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20160101,Y,,20100812,100000,20100826,25000.00,102.611,3.460,,,Y,20100812,221154,1.00
CB1F8757C7B638AE,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,100000,20100826,100000.00,99.502,4.180,,,Y,20100812,221154,1.00
CBAD411C0186D9DA,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,20100812,221154,1.00
C3AA242D53D31608,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,100000,20100826,100000.00,100.000,4.499,,,Y,20100812,221154,1.00
0D1A9A2F2F8EEC64,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100812,100000,20100826,250000.00,100.461,3.940,,,Y,20100812,221154,1.00
396AE6CC0641E47F,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,20100812,221154,1.00
6B6ECDFAEE06F2A0,S,68608KBA5,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20220801,,,20100812,121438,20100817,25000.00,111.009,2.750,,,,20100812,221154,1.00
7258710472FBF77C,P,161681PC9,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,3.500,20140201,,,20100812,121512,20100817,60000.00,105.000,1.421,,,,20100812,221154,1.00
126989CBAB562555,P,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100812,121519,20100813,75000.00,96.250,5.533,,,,20100812,221154,1.00
E44DC6DD5D4F21E4,D,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20100812,121433,20100817,15000.00,115.937,,,,,20100812,221154,1.00
F7F1111B9D8C6AB0,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100812,121525,20100817,100000.00,101.851,,,,,20100812,221154,1.00
56B09377E3676DCF,P,914084B56,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20050901,4.375,20301201,,,20100812,121509,20100817,10000.00,98.970,4.452,,,,20100812,221154,1.00
7BAB9ED08908E804,S,914084B56,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20050901,4.375,20301201,,,20100812,121510,20100817,10000.00,100.970,4.002,,,,20100812,221154,1.00
65B3F9BDF5A52A3D,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100812,120000,20100818,1000000.00,102.256,1.650,,,Y,20100812,221154,1.00
F72BF07C22AC2C23,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,100000,20100826,20000.00,99.576,4.050,,,Y,20100812,221154,1.00
F93691200DFCAC6D,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,100000,20100826,100000.00,99.520,4.300,,,Y,20100812,221154,1.00
8A3FF725E5113213,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,25000.00,100.000,4.624,,,Y,20100812,221154,1.00
79D2E38C394F4FC2,S,64579FD59,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20190101,Y,,20100812,100000,20100826,25000.00,108.733,3.770,,,Y,20100812,221154,1.00
0AF4336F472DC86F,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,100000,20100826,100000.00,100.000,4.499,,,Y,20100812,221154,1.00
B89978F2207DBE73,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,100000,20100826,100000.00,100.000,4.499,,,Y,20100812,221154,1.00
F8C96B938243DF02,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,100000,20100826,100000.00,100.000,4.499,,,Y,20100812,221154,1.00
649B573F7112AB9F,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,20100812,221154,1.00
01692E149448293C,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,20100812,221154,1.00
486E4DCB6DDCD7F3,S,64579FC92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20150101,Y,,20100812,100000,20100826,10000.00,103.961,3.020,,,Y,20100812,221154,1.00
D3E1AA3A361C81C2,S,64579FC92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20150101,Y,,20100812,100000,20100826,50000.00,103.961,3.020,,,Y,20100812,221154,1.00
7852429CF2004FAF,S,64579FC50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,3.000,20110101,Y,,20100812,100000,20100826,25000.00,100.620,1.201,,,Y,20100812,221154,1.00
8ECBA4153A49F44B,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,20100812,221154,1.00
1110F3A72C79C6BF,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,20100812,221154,1.00
52D86C93CBEB1CC7,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100812,100000,20100826,20000.00,100.461,3.940,,,Y,20100812,221154,1.00
15A31D822948E4F4,S,64579FC92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20150101,Y,,20100812,100000,20100826,50000.00,103.961,3.020,,,Y,20100812,221154,1.00
846B73119AC57FFA,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100812,100000,20100826,50000.00,103.396,3.400,,,Y,20100812,221154,1.00
86AE14E2B1A27EFA,S,64579FD42,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20180101,Y,,20100812,100000,20100826,50000.00,109.030,3.590,,,Y,20100812,221154,1.00
779316A7FBE3D1A1,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,20100812,221154,1.00
3E371761A5DEF561,S,64579FC76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20130101,Y,,20100812,100000,20100826,50000.00,104.303,2.110,,,Y,20100812,221154,1.00
9653FBA091C0D096,S,64579FC84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20140101,Y,,20100812,100000,20100826,25000.00,104.916,2.460,,,Y,20100812,221154,1.00
1AD096D98E60A337,S,64579FC92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20150101,Y,,20100812,100000,20100826,25000.00,103.961,3.020,,,Y,20100812,221154,1.00
784A7E71A2D3B917,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,20100812,221154,1.00
9D712B7ED160BB39,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,10000.00,100.000,4.624,,,Y,20100812,221154,1.00
438631F8E9F3EE54,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,10000.00,100.000,4.624,,,Y,20100812,221154,1.00
7A54CF64B2AC87D2,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,5000.00,100.000,4.624,,,Y,20100812,221154,1.00
643445D62924516C,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,100000,20100826,25000.00,99.576,4.050,,,Y,20100812,221154,1.00
690D19A09E35A210,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100812,121511,20100813,100000.00,106.500,2.035,,,,20100812,221154,1.00
F395DF934437F67A,S,64579FC84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20140101,Y,,20100812,100000,20100826,25000.00,104.916,2.460,,,Y,20100812,221154,1.00
730E691A73CDD3D0,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,20100812,221154,1.00
AB74511BBF8DFEB6,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,20100812,221154,1.00
3F6FD4486C163599,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,20100812,221154,1.00
9640648153F0C235,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,200000.00,100.000,4.624,,,Y,20100812,221154,1.00
12A9B89A55CD97D0,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,100000,20100826,200000.00,100.000,4.499,,,Y,20100812,221154,1.00
7E7E0F67F5233F5E,S,64579FC50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,3.000,20110101,Y,,20100812,100000,20100826,70000.00,100.620,1.201,,,Y,20100812,221154,1.00
F3FB1641166CDE74,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,20000.00,100.000,4.624,,,Y,20100812,221154,1.00
EDB31B70224714AF,S,64579FC50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,3.000,20110101,Y,,20100812,100000,20100826,50000.00,100.620,1.201,,,Y,20100812,221154,1.00
EB04D24D186010D7,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,100000,20100826,5000.00,99.520,4.300,,,Y,20100812,221154,1.00
D5991B8FEF7E587F,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,20000.00,100.000,4.624,,,Y,20100812,221154,1.00
F65A85E0C30A3444,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,20100812,221154,1.00
F5542CC3FB6916B9,S,282726BV9,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20200801,,,20100812,121525,20100817,5000.00,112.176,2.380,,,,20100812,221154,1.00
0327007D1CDF2D7F,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,100000,20100826,50000.00,99.576,4.050,,,Y,20100812,221154,1.00
8B9F5DC26AC746CD,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,25000.00,100.000,4.624,,,Y,20100812,221154,1.00
ECF6F71C6D93B4B2,S,64579FD26,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20160101,Y,,20100812,100000,20100826,50000.00,102.611,3.460,,,Y,20100812,221154,1.00
9C782E83E7538F49,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,20100812,221154,1.00
290368788436AA53,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,100000,20100826,200000.00,100.000,4.499,,,Y,20100812,221154,1.00
15C0432EF1DEDDD9,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,100000,20100826,500000.00,99.744,4.400,,,Y,20100812,221154,1.00
FF66AC70793E0B02,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,100000,20100826,100000.00,99.744,4.400,,,Y,20100812,221154,1.00
7FC907DD5F858BDA,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,100000,20100826,100000.00,99.744,4.400,,,Y,20100812,221154,1.00
47BEF024514223E7,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,20100812,221154,1.00
0362A8E951EECE64,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,20100812,221154,1.00
B3402402EA036E6A,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,20100812,221154,1.00
8762F3F86EA12B5D,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,100000,20100826,5000.00,100.000,4.499,,,Y,20100812,221154,1.00
FAA058AC5AF9AFAC,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,20100812,221154,1.00
2DF5C8CD45644A13,S,64579FD26,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20160101,Y,,20100812,100000,20100826,50000.00,102.611,3.460,,,Y,20100812,221154,1.00
49EBD2A9B618F80C,S,64579FD26,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20160101,Y,,20100812,100000,20100826,25000.00,102.611,3.460,,,Y,20100812,221154,1.00
E24604110D86971D,S,64579FD59,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20190101,Y,,20100812,100000,20100826,25000.00,108.733,3.770,,,Y,20100812,221154,1.00
3138AA225FC895A3,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100812,100000,20100826,25000.00,100.461,3.940,,,Y,20100812,221154,1.00
80AD3D82E4294F34,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,100000,20100826,100000.00,100.000,4.499,,,Y,20100812,221154,1.00
13E09FC9E7230D41,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,20100812,221154,1.00
3346A5F6D24E5140,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,25000.00,100.000,4.624,,,Y,20100812,221154,1.00
21DFCB34901AD3BD,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,100000,20100826,250000.00,99.520,4.300,,,Y,20100812,221154,1.00
DA619C7AAED1A813,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,100000,20100826,100000.00,99.744,4.400,,,Y,20100812,221154,1.00
974F94C2C425E59D,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,100000,20100826,100000.00,100.000,4.499,,,Y,20100812,221154,1.00
B63BC9F332733BAA,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,20100812,221154,1.00
BE03CA6AB7E5F04D,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,20100812,221154,1.00
69E8D2F1AF82A6AA,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100812,121515,20100817,10000.00,105.686,2.298,,,,20100812,221154,1.00
D62BEB3E50FC2E91,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,20100812,221154,1.00
085CF52FE9B7D892,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,100000,20100826,100000.00,99.502,4.180,,,Y,20100812,221154,1.00
3B38A96E73F7154A,S,64579FD59,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20190101,Y,,20100812,100000,20100826,490000.00,108.733,3.770,,,Y,20100812,221154,1.00
13547E658574A2A3,S,64579FD59,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20190101,Y,,20100812,100000,20100826,100000.00,108.733,3.770,,,Y,20100812,221154,1.00
E05C6338AA7A984B,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,100000,20100826,100000.00,100.000,4.499,,,Y,20100812,221154,1.00
D7BBA7384761F07A,D,45188RT82,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.250,20120901,,,20100812,121308,20100817,30000.00,106.300,,,,,20100812,221154,1.00
67D74185390D4E31,D,549306BZ0,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.750,20161001,Y,,20100812,120000,20100825,250000.00,100.000,,,,Y,20100812,221154,1.00
19B265929E760AAF,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,121534,20100901,5000.00,100.000,5.124,,,,20100812,221154,1.00
FCB2D56AD7CE1DD0,P,576049XK1,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.000,20210801,,,20100812,121519,20100817,70000.00,104.117,1.680,,,,20100812,221154,1.00
25FCBFD3893F272C,S,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20100812,121400,20100817,15000.00,116.187,1.400,,,,20100812,221154,1.00
10B2393D29A4D861,S,386280MC2,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20150501,,,20100812,121523,20100817,10000.00,105.759,2.367,,,,20100812,221154,1.00
96E9284DB56026EE,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100812,120951,20100817,15000.00,99.500,4.544,,,,20100812,221154,1.00
877236E693D016BC,S,918826DN5,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.700,20140201,,,20100812,121300,20100817,100000.00,110.405,0.650,,,,20100812,221154,1.00
1C530F45CD3DE638,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100812,121523,20100817,100000.00,102.351,3.367,,,,20100812,221154,1.00
9C9E53D0D68B5400,P,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20100812,121000,20100812,10000.00,117.391,2.110,,,,20100812,221154,1.00
EB431A696C87118A,S,364070BF8,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20160815,,,20100812,121400,20100817,100000.00,108.007,3.250,,,,20100812,221154,1.00
ED17BF520CEFB51E,S,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20100812,121200,20100812,10000.00,117.891,2.034,,,,20100812,221154,1.00
CD504702DF9A4961,P,57583FUH2,MASSACHUSETTS ST DEV FIN AGY VAR-WORCESTER ACADEMY ISSUE,20000818,,20301001,,,20100812,121544,20100813,150000.00,100.000,3.250,,,,20100812,221154,1.00
A33D8FE3DEC0FE41,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,20100812,221154,1.00
6307F4B5823B4BC0,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,121440,20100817,1000000.00,100.220,,,,,20100812,221154,1.00
2998ED65B1B02BCB,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,250000.00,100.000,4.624,,,Y,20100812,221154,1.00
C94F1BA309E297A8,S,64579FC68,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20120101,Y,,20100812,100000,20100826,1MM+,103.103,1.660,,,Y,20100812,221154,1.00
40FA302D4EACEBD8,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100812,100000,20100826,25000.00,100.461,3.940,,,Y,20100812,221154,1.00
73EB5A006A265C16,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100812,100000,20100826,20000.00,100.461,3.940,,,Y,20100812,221154,1.00
EFC4FB3E2FFE5B38,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,20100812,221154,1.00
DC107EEA1F169397,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100812,100000,20100826,145000.00,100.461,3.940,,,Y,20100812,221154,1.00
B513420956A12A4C,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,100000,20100826,175000.00,99.744,4.400,,,Y,20100812,221154,1.00
76677BA1135BB6B8,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,100000,20100826,200000.00,100.000,4.499,,,Y,20100812,221154,1.00
0AD363402F4E4B87,S,735000KB6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20221101,,,20100812,121408,20100817,30000.00,102.916,4.520,,,,20100812,221154,1.00
382ACC88DAAF410E,D,282726BV9,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20200801,,,20100812,121525,20100817,5000.00,110.844,,,,,20100812,221154,1.00
3790E06B2EAAC55F,D,058219NY8,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20280801,,,20100812,121532,20100817,5000.00,30.050,,,,,20100812,221154,1.00
8373A41B9DBF9EE0,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20210815,Y,,20100812,121536,20100913,50000.00,68.194,,,,,20100812,221154,1.00
590D334D57CCF806,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100812,121422,20100817,425000.00,108.234,,S,,,20100812,221154,1.00
43D721040294A9B1,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100812,121523,20100817,100000.00,101.851,,,,,20100812,221154,1.00
240AD09DCA156B07,P,058219NY8,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20280801,,,20100812,121532,20100817,5000.00,29.831,6.852,,,,20100812,221154,1.00
2E6262AF33FB637F,S,786107NM0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20240701,Y,,20100812,121300,20100825,200000.00,106.977,4.130,,,Y,20100812,221154,1.00
20388E5DA198416F,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20210815,Y,,20100812,121527,20100913,50000.00,68.194,3.500,,,,20100812,221154,1.00
2512C2058C3BB453,P,207757W35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20171001,,,20100812,121300,20100812,20000.00,105.457,0.550,,,,20100812,221154,1.00
BDBCCDF78F24802C,P,882135C38,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER B,20010601,5.000,20200515,,,20100812,121405,20100817,700000.00,103.507,0.280,,,,20100812,221154,1.00
3F504099353E5FF5,S,181000KF6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20130701,,,20100812,121539,20100817,10000.00,109.505,1.600,,,,20100812,221154,1.00
31C64283DF517D1C,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,20100812,221154,1.00
A91D3291C58BA15E,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,100000,20100826,20000.00,100.000,4.499,,,Y,20100812,221154,1.00
B7548F7ACC7D711C,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,10000.00,100.000,4.624,,,Y,20100812,221154,1.00
7FBB8B2D9D9C730A,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,5000.00,100.000,4.624,,,Y,20100812,221154,1.00
9BFB25C43D48182D,D,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,Y,,20100812,110000,20100825,475000.00,103.592,,,,Y,20100812,221154,1.00
DCDA664FBAB532F1,D,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20100812,121400,20100817,45000.00,116.265,,,,,20100812,221154,1.00
087CE50F94C6A23D,D,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100812,121453,20100817,25000.00,104.020,,,,,20100812,221154,1.00
536899E9E69CA3D6,D,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100812,121326,20100831,445000.00,98.845,,,,,20100812,221154,1.00
E7A5D9F448FE3822,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,10000.00,100.000,4.624,,,Y,20100812,221154,1.00
146098A52255EA9A,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,10000.00,100.000,4.624,,,Y,20100812,221154,1.00
32CBD2949A268549,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,20100812,221154,1.00
0A4447B46A7BD7A2,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,20000.00,100.000,4.624,,,Y,20100812,221154,1.00
EE90DA95795BA43E,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,10000.00,100.000,4.624,,,Y,20100812,221154,1.00
B06C596ABC990546,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,10000.00,100.000,4.624,,,Y,20100812,221154,1.00
87E7A5394B5F57CE,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,25000.00,100.000,4.624,,,Y,20100812,221154,1.00
E9156C361289D53D,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,60000.00,100.000,4.624,,,Y,20100812,221154,1.00
9A3105A63DD53F31,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100812,100000,20100826,445000.00,103.396,3.400,,,Y,20100812,221154,1.00
B45D6BCB4F3004DB,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,40000.00,100.000,4.624,,,Y,20100812,221154,1.00
767909F11CC2B8E7,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,20100812,221154,1.00
9242863B4001D71C,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,15000.00,100.000,4.624,,,Y,20100812,221154,1.00
C122A3989C6625D4,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,20100812,221154,1.00
B9E81F7922CDB99A,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,20100812,221154,1.00
2D8F24E4925F3E81,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,20000.00,100.000,4.624,,,Y,20100812,221154,1.00
859784D6E94EB5ED,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100812,121545,20100817,150000.00,30.048,6.117,,,,20100812,221154,1.00
833CBCC9F5FC4319,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,10000.00,100.000,4.624,,,Y,20100812,221154,1.00
54A64D7785C72023,S,64579FD26,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20160101,Y,,20100812,100000,20100826,55000.00,102.611,3.460,,,Y,20100812,221154,1.00
7C8F51E5D17AEC32,S,64579FD26,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20160101,Y,,20100812,100000,20100826,10000.00,102.611,3.460,,,Y,20100812,221154,1.00
8912D7223F3FB89D,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100812,121551,20100817,100000.00,100.770,,,,,20100812,221154,1.00
E18B67D629DE43E8,S,64579FD26,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20160101,Y,,20100812,100000,20100826,100000.00,102.611,3.460,,,Y,20100812,221154,1.00
71678B904C041A1D,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,100000,20100826,100000.00,99.576,4.050,,,Y,20100812,221154,1.00
AA3B009922841B6D,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,100000,20100826,100000.00,99.520,4.300,,,Y,20100812,221154,1.00
9ECAC4DF58EE9E07,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,20100812,221154,1.00
568E0C3F8808C280,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100812,100000,20100826,20000.00,103.396,3.400,,,Y,20100812,221154,1.00
94F078531D461B46,S,64579FD26,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20160101,Y,,20100812,100000,20100826,10000.00,102.611,3.460,,,Y,20100812,221154,1.00
69D0C4B3F88D88E3,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,20100812,221154,1.00
7B1BE2847B467700,P,884510JM1,THOMASTON CONN SER A,20100201,4.000,20220201,,,20100812,121353,20100817,100000.00,104.450,3.231,,,,20100812,221154,1.00
5087D1B13718E367,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100812,121514,20100819,50000.00,100.000,5.299,,,,20100812,221154,1.00
84A5741244E2EF18,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,100000,20100826,100000.00,100.000,4.499,,,Y,20100812,221154,1.00
273A3F9FE202198B,S,64579FC92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20150101,Y,,20100812,100000,20100826,15000.00,103.961,3.020,,,Y,20100812,221154,1.00
7E10D11681ED61A9,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,20000.00,100.000,4.624,,,Y,20100812,221154,1.00
0DB0109CE48557A9,S,64579FC68,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20120101,Y,,20100812,100000,20100826,120000.00,103.103,1.660,,,Y,20100812,221154,1.00
C95B4707EFD784A6,S,64579FC68,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20120101,Y,,20100812,100000,20100826,15000.00,103.103,1.660,,,Y,20100812,221154,1.00
8523ADCE9170F19E,S,64579FC92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20150101,Y,,20100812,100000,20100826,25000.00,103.961,3.020,,,Y,20100812,221154,1.00
8A4519967F4CCBB6,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,20100812,221154,1.00
8FF352B4B226D867,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100812,100000,20100826,140000.00,103.396,3.400,,,Y,20100812,221154,1.00
57FFBA18F2D83222,S,64579FC92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20150101,Y,,20100812,100000,20100826,10000.00,103.961,3.020,,,Y,20100812,221154,1.00
DD5C6AB3AE7CC304,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100812,100000,20100826,50000.00,103.396,3.400,,,Y,20100812,221154,1.00
9CB2DFEC747E03C4,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,5000.00,100.000,4.624,,,Y,20100812,221154,1.00
922DBAB96DB4579E,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100812,100000,20100826,50000.00,103.396,3.400,,,Y,20100812,221154,1.00
364D00AD2E9A12CE,S,64579FD26,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20160101,Y,,20100812,100000,20100826,25000.00,102.611,3.460,,,Y,20100812,221154,1.00
703A7065239F56FB,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,250000.00,100.000,4.624,,,Y,20100812,221154,1.00
33D65722A7A1E20D,S,64579FD26,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20160101,Y,,20100812,100000,20100826,50000.00,102.611,3.460,,,Y,20100812,221154,1.00
87A32BAFAD4AECBF,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,15000.00,100.000,4.624,,,Y,20100812,221154,1.00
F3C2829D1E893B5F,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,500000.00,100.000,4.624,,,Y,20100812,221154,1.00
A51159CB15BCE6CC,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,5000.00,100.000,4.624,,,Y,20100812,221154,1.00
DF8CE6CC66127900,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,25000.00,100.000,4.624,,,Y,20100812,221154,1.00
A2127813C33AADD3,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100812,100000,20100826,100000.00,103.396,3.400,,,Y,20100812,221154,1.00
AA6BE87272AEC224,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,100000,20100826,20000.00,99.744,4.400,,,Y,20100812,221154,1.00
FCFE0662D191D75C,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,20100812,221154,1.00
0135B5878E4F1B66,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100812,100000,20100826,10000.00,100.461,3.940,,,Y,20100812,221154,1.00
EB07B6F9479473E0,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,100000,20100826,10000.00,99.502,4.180,,,Y,20100812,221154,1.00
3FC050CB4CF2E7D7,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,100000,20100826,10000.00,99.520,4.300,,,Y,20100812,221154,1.00
0434F7DE7E381E55,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,10000.00,100.000,4.624,,,Y,20100812,221154,1.00
6D75D6656B2F5169,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,100000,20100826,10000.00,99.744,4.400,,,Y,20100812,221154,1.00
465BA5D1B8D35903,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,20100812,221154,1.00
9B441F05DFAA54BC,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100812,121551,20100817,100000.00,101.270,3.966,,,,20100812,221154,1.00
3B2FB3A0ECC89439,P,662823BS1,NORTH TEX HEALTH FACS DEV CORP UTD REGL HLTH CARE SYS INC PJ,20030813,5.500,20280901,,,20100812,121549,20100817,10000.00,111.211,1.699,,,,20100812,221154,1.00
1A57ABAF9131F9F9,S,511012KM7,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.250,20200801,,,20100812,121550,20100817,10000.00,110.289,2.935,,,,20100812,221154,1.00
EA0DE6EFBC172C03,S,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20100812,121554,20100817,30000.00,99.197,4.550,,,,20100812,221154,1.00
97AAABDC449A7EBC,S,57586EHH7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20160701,,,20100812,121531,20100817,50000.00,115.342,2.200,,,,20100812,221154,1.00
A4A13079C6F3CC0E,S,884510JM1,THOMASTON CONN SER A,20100201,4.000,20220201,,,20100812,121353,20100817,100000.00,105.500,3.055,,,,20100812,221154,1.00
CFEEFAA8467D4BA3,D,511012KM7,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.250,20200801,,,20100812,121554,20100817,10000.00,108.980,,,,,20100812,221154,1.00
F7E416A812C933E2,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100812,100000,20100826,25000.00,103.396,3.400,,,Y,20100812,221154,1.00
C195A5246FCBA653,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,100000,20100826,20000.00,99.576,4.050,,,Y,20100812,221154,1.00
B47722448796CE3B,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,100000,20100826,15000.00,99.576,4.050,,,Y,20100812,221154,1.00
06AABF9AFB1C27C4,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100812,100000,20100826,15000.00,103.396,3.400,,,Y,20100812,221154,1.00
7F65B8E5EB079622,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100812,111500,20100901,100000.00,98.598,,,,,20100812,221154,1.00
32A7EFB3FB0FAF68,D,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20100812,121556,20100817,25000.00,111.818,,,,,20100812,221154,1.00
E63F498F1604EC24,S,64579FD26,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20160101,Y,,20100812,100000,20100826,200000.00,102.611,3.460,,,Y,20100812,221154,1.00
0516659C9FCB9BCC,S,64579FD26,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20160101,Y,,20100812,100000,20100826,100000.00,102.611,3.460,,,Y,20100812,221154,1.00
C1CE9D85E714BC49,S,64579FC50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,3.000,20110101,Y,,20100812,100000,20100826,100000.00,100.620,1.201,,,Y,20100812,221154,1.00
DE818BC198408475,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100812,100000,20100826,100000.00,103.396,3.400,,,Y,20100812,221154,1.00
85B045D6FD4A85D4,S,64579FD26,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20160101,Y,,20100812,100000,20100826,25000.00,102.611,3.460,,,Y,20100812,221154,1.00
8BD1C6F554D1445E,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,100000,20100826,20000.00,99.520,4.300,,,Y,20100812,221154,1.00
745232A1CDF25526,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100812,121554,20100817,50000.00,104.892,3.687,,,,20100812,221154,1.00
B176AF4601E100D5,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100812,121559,20100901,100000.00,98.598,4.150,,,Y,20100812,221154,1.00
E1C66BEB16E67B8D,S,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20100812,121556,20100817,25000.00,113.693,3.150,,,,20100812,221154,1.00
AC3FFC64485A2AB4,D,849269FB6,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20200601,Y,,20100812,110000,20100825,445000.00,102.298,,,,Y,20100812,221154,1.00
65C0F7F224B67438,D,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,Y,,20100812,121500,20100824,200000.00,100.000,,,,,20100812,221154,1.00
3314E4D73C8171DF,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100812,121200,20100817,25000.00,106.888,3.800,,,,20100812,221154,1.00
9DADAD10BCA48615,S,299218AH0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,4.250,20150801,,,20100812,115600,20100823,10000.00,100.000,4.249,,,,20100812,221154,1.00
FDB8CCB0C4DA4A20,S,299218AM9,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,5.250,20190801,,,20100812,115600,20100823,5000.00,100.000,5.249,,,,20100812,221154,1.00
3557AC85419329E3,P,120518EE1,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20190401,,,20100812,121500,20100817,1MM+,112.197,2.650,,,,20100812,221154,1.00
B097231158FF929A,S,760612AM3,REPUBLIC MO SPL OBLIG ,20100909,3.875,20220501,Y,,20100812,113000,20100909,325000.00,100.000,3.874,,,Y,20100812,221154,1.00
FF1FFE796C3620FF,P,276318AK8,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.250,20140101,,,20100812,121553,20100817,10000.00,100.000,7.032,,,,20100812,221154,1.00
369DC72AE6F84868,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,100000,20100826,20000.00,99.520,4.300,,,Y,20100812,221154,1.00
5E9CE8958926AC40,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100812,100000,20100826,20000.00,100.461,3.940,,,Y,20100812,221154,1.00
A279F874062014ED,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100812,100000,20100826,20000.00,100.461,3.940,,,Y,20100812,221154,1.00
AF5CE5F25A70A9B6,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,100000,20100826,5000.00,99.502,4.180,,,Y,20100812,221154,1.00
5F4691C1BE62C2CE,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,100000,20100826,105000.00,99.520,4.300,,,Y,20100812,221154,1.00
A81D23E0F40A8CE9,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,100000,20100826,100000.00,99.744,4.400,,,Y,20100812,221154,1.00
A0D62A12AFB10D7B,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,100000,20100826,100000.00,99.744,4.400,,,Y,20100812,221154,1.00
CD56C535C6AECD78,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,100000,20100826,5000.00,99.520,4.300,,,Y,20100812,221154,1.00
EBC312F5AA71323A,S,64579FD42,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20180101,Y,,20100812,100000,20100826,150000.00,109.030,3.590,,,Y,20100812,221154,1.00
1F4674EF6DC85231,S,64579FD59,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20190101,Y,,20100812,100000,20100826,100000.00,108.733,3.770,,,Y,20100812,221154,1.00
27B4B779A446131E,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,100000,20100826,100000.00,100.000,4.499,,,Y,20100812,221154,1.00
3649747B60DAE6A0,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,100000,20100826,100000.00,100.000,4.499,,,Y,20100812,221154,1.00
8D5A1179BFF7AC0B,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,100000,20100826,285000.00,99.502,4.180,,,Y,20100812,221154,1.00
3D100473CE83C9FB,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,100000,20100826,500000.00,99.520,4.300,,,Y,20100812,221154,1.00
FB5ECB16FC9809E6,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,100000,20100826,100000.00,99.576,4.050,,,Y,20100812,221154,1.00
91DE976CF3E2042E,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,100000,20100826,100000.00,99.520,4.300,,,Y,20100812,221154,1.00
4A78C593151AD010,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,20100812,221154,1.00
C1A4F3B18494C7E0,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,20100812,221154,1.00
668D65E5AD9AE730,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,100000,20100826,100000.00,99.502,4.180,,,Y,20100812,221154,1.00
BFA4E9A7824AF4EB,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,20100812,221154,1.00
939B5784549C02F6,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,100000,20100826,100000.00,99.576,4.050,,,Y,20100812,221154,1.00
135E5ED41026B959,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,100000,20100826,100000.00,99.520,4.300,,,Y,20100812,221154,1.00
C42403B692F0525A,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,20100812,221154,1.00
02C95AA7DD8CF76B,P,734336RS1,PORT HURON MICH SER B,20050901,4.125,20220401,,,20100812,121544,20100817,25000.00,96.000,4.572,,,,20100812,221154,1.00
2C61E514AFC02BD9,S,7023333A1,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360215,,,20100812,121602,20100817,20000.00,105.177,3.700,,,,20100812,221154,1.00
724AF1097FFAF13D,P,059851GM1,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20230215,,,20100812,121554,20100817,20000.00,106.313,0.744,,,,20100812,221154,1.00
5F666843FB673C8D,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,121005,20100826,200000.00,99.176,5.060,,,,20100812,221154,1.00
1479BB56D25BC1FB,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,121150,20100826,350000.00,100.560,4.550,,,,20100812,221154,1.00
510BC18DE20BF760,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,20100812,221154,1.00
3BA025EE17FDF84F,D,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100812,121403,20100817,135000.00,90.386,,,,,20100812,221154,1.00
B000BD0FF4FBB943,D,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20100812,121610,20100817,25000.00,98.125,,,,,20100812,221154,1.00
C1265A403E439AF4,D,419578MV8,HAVERSTRAW STONY POINT N Y ,20070315,4.000,20131015,,,20100812,121501,20100817,200000.00,108.885,,,,,20100812,221154,1.00
D2D444F82F21AA8C,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,20100812,221154,1.00
7308BEAEE30A5C4A,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,100000,20100826,100000.00,99.576,4.050,,,Y,20100812,221154,1.00
BF2BE388E9BA4897,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,100000,20100826,500000.00,99.502,4.180,,,Y,20100812,221154,1.00
05546B9A5122F765,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,20100812,221154,1.00
775B406702F43730,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100812,100000,20100826,20000.00,103.396,3.400,,,Y,20100812,221154,1.00
54415A927BE1D032,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100812,100000,20100826,100000.00,103.396,3.400,,,Y,20100812,221154,1.00
A8892ED44DFCE336,S,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20100812,121610,20100817,25000.00,100.000,4.500,,,,20100812,221154,1.00
325E18D5C484346A,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100812,121603,20100817,35000.00,99.705,4.516,,,,20100812,221154,1.00
53AA57A34CB2802D,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100812,121600,20100817,25000.00,106.634,4.129,,,,20100812,221154,1.00
5A33914C6ACF946E,S,13124CDA2,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.000,20130701,,,20100812,121611,20100817,10000.00,108.472,1.000,,,,20100812,221154,1.00
5BD332149850AF12,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,Y,,20100812,121602,20100818,100000.00,102.064,1.265,,,,20100812,221154,1.00
0418C8982937E4E5,S,29270CQP3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20240701,,,20100812,121541,20100817,25000.00,111.300,3.157,,,,20100812,221154,1.00
939C08D197F53690,P,59333NPY3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20390401,,,20100812,121500,20100817,50000.00,102.480,4.770,,,,20100812,221154,1.00
C98838174ECFA161,D,419578MV8,HAVERSTRAW STONY POINT N Y ,20070315,4.000,20131015,,,20100812,121504,20100817,200000.00,108.835,,,,,20100812,221154,1.00
D5233CD87683D60D,D,64966DAK5,NEW YORK N Y SER J,20040520,5.000,20140515,,,20100812,121505,20100817,200000.00,113.006,,,,,20100812,221154,1.00
3D3AFB8F08315CB3,D,765712AG9,RIDGE-CULVER FIRE DIST N Y ,20060901,3.875,20130901,,,20100812,121508,20100817,200000.00,108.033,,,,,20100812,221154,1.00
D7D9EF70B968BA47,D,657430HL1,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20170801,,,20100812,121510,20100817,200000.00,110.323,,,,,20100812,221154,1.00
B927AC137C0912F7,D,6497874V7,NEW YORK ST SER A,20070322,4.000,20140301,,,20100812,121511,20100817,200000.00,110.005,,,,,20100812,221154,1.00
2B1384654D9D50EB,D,6497874V7,NEW YORK ST SER A,20070322,4.000,20140301,,,20100812,121512,20100817,200000.00,109.955,,,,,20100812,221154,1.00
936FA643E03F5BFF,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100812,121603,20100817,35000.00,97.750,,,,,20100812,221154,1.00
D897E6C6DE13DD2B,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100812,121603,20100817,35000.00,97.750,,,,,20100812,221154,1.00
75FC8F3D0E6DB834,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100812,121338,20100817,200000.00,98.171,,,,,20100812,221154,1.00
C289BB730AFC3481,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100812,121513,20100817,10000.00,103.686,,,,,20100812,221154,1.00
1169B129EA8E784C,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100812,121510,20100817,10000.00,103.936,,,,,20100812,221154,1.00
BF5195DBF81DE3FB,S,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100812,121600,20100819,20000.00,102.017,4.502,,,,20100812,221154,1.00
8BABCE002E8A5BCF,D,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100812,121530,20100819,20000.00,102.017,,,,,20100812,221154,1.00
549620411D9AF89F,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,Y,,20100812,121602,20100818,100000.00,101.964,,,,,20100812,221154,1.00
6BC6CC64C8A54795,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,100000,20100826,500000.00,99.576,4.050,,,Y,20100812,221154,1.00
FF920C987ADEB8D7,S,64579FD42,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20180101,Y,,20100812,100000,20100826,100000.00,109.030,3.590,,,Y,20100812,221154,1.00
1B2CE79BE3A223F5,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,20100812,221154,1.00
BB658ADF76F05610,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100812,100000,20100826,5000.00,103.396,3.400,,,Y,20100812,221154,1.00
ADBF510AABF8239E,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100812,100000,20100826,5000.00,103.396,3.400,,,Y,20100812,221154,1.00
2ADE44AC8BA9D833,S,64579FD59,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20190101,Y,,20100812,100000,20100826,5000.00,108.733,3.770,,,Y,20100812,221154,1.00
64E0C9525C8F6FA8,S,64579FD59,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20190101,Y,,20100812,100000,20100826,5000.00,108.733,3.770,,,Y,20100812,221154,1.00
72FE188B88C06197,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,100000,20100826,100000.00,99.502,4.180,,,Y,20100812,221154,1.00
19EF67FFACF3EFBD,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,100000,20100826,500000.00,99.520,4.300,,,Y,20100812,221154,1.00
4C8D1950FD2C2B5E,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,100000,20100826,430000.00,99.576,4.050,,,Y,20100812,221154,1.00
D5CA81FE0CBDDD81,P,342816XQ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20191001,,,20100812,121619,20100817,25000.00,109.299,3.784,,,,20100812,221154,1.00
1749217DBD08A3A7,S,040649JM8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20110701,,,20100812,121618,20100817,250000.00,103.184,0.340,,,,20100812,221154,1.00
1F4F7D7405991E5D,S,941247N95,WATERBURY CONN SUBSER A,20100901,2.000,20120901,Y,,20100812,120900,20100901,5000.00,101.556,1.210,,,Y,20100812,221154,1.00
D9CCF6E03D417A98,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100812,121606,20100827,15000.00,100.000,4.999,,,,20100812,221154,1.00
28095720BC186910,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,100000,20100826,355000.00,99.744,4.400,,,Y,20100812,221154,1.00
AB11D5232FC361F9,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,100000,20100826,100000.00,99.502,4.180,,,Y,20100812,221154,1.00
F423E6F3F70F81D2,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,100000,20100826,100000.00,99.576,4.050,,,Y,20100812,221154,1.00
96E86F0B6C4243D6,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,20100812,221154,1.00
60CB8226A4A55FAD,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,135000.00,100.000,4.624,,,Y,20100812,221154,1.00
81E9E1A5E75B0B3C,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,20100812,221154,1.00
AE7F3A172A4E70F6,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,250000.00,100.000,4.624,,,Y,20100812,221154,1.00
F871A3FB2C15F85B,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,20100812,221154,1.00
26D9FF1FEC07B0ED,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,20100812,221154,1.00
BF217B2E647E0757,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,20100812,221154,1.00
85D157E87A89FD52,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,250000.00,100.000,4.624,,,Y,20100812,221154,1.00
EF55835814F6B652,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,20100812,221154,1.00
576326816E6188F0,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,20100812,221154,1.00
3904443A5C6AA7DF,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,20100812,221154,1.00
6E9A8574D9E23F59,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,20100812,221154,1.00
002DD0F5D9CDC722,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,20100812,221154,1.00
12D4449EAC84D621,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100812,100000,20100826,30000.00,103.396,3.400,,,Y,20100812,221154,1.00
07BE7C964CEFF78F,S,63165TBF1,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20201001,,,20100812,121606,20100817,5000.00,107.321,3.073,,,,20100812,221154,1.00
B49BA522A84F0A81,S,725562KR2,PITTSFIELD TWP MICH REF,20100826,2.050,20150401,Y,,20100812,121624,20100826,15000.00,100.000,2.049,,,,20100812,221154,1.00
6A129491CA5C6186,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100812,121607,20100819,25000.00,105.027,3.400,,,,20100812,221154,1.00
35CA565D575D731A,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100812,121616,20100817,10000.00,99.993,5.125,,,,20100812,221154,1.00
59F429558A9E0673,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100812,121624,20100916,20000.00,101.758,4.700,,,,20100812,221154,1.00
9794295CB1E03585,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,121629,20100817,15000.00,105.150,6.384,,,,20100812,221154,1.00
808699425BB0FBF8,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,121632,20100817,10000.00,102.750,5.681,,,,20100812,221154,1.00
FA89ADFF0014F911,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100812,121633,20100819,20000.00,102.000,3.757,,,,20100812,221154,1.00
5D3741BA6CFD01DD,S,861422CR2,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20160201,,,20100812,121616,20100817,40000.00,105.731,3.826,,,,20100812,221154,1.00
9009116D86E81BB9,S,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100812,121629,20100817,25000.00,106.202,3.477,,,,20100812,221154,1.00
E5C3966147ADD4BB,D,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100812,121629,20100817,25000.00,104.327,,,,,20100812,221154,1.00
3389553B223611E5,S,702367NB5,PASADENA TEX WTR & SWR REV SYS,20080301,4.250,20210401,,,20100812,121633,20100817,5000.00,106.500,3.154,,,,20100812,221154,1.00
36A984A8793641EC,D,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100812,120000,20100818,300000.00,102.256,,,,,20100812,221154,1.00
339D58381B3E7453,D,47029WAU1,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.150,20170701,,,20100812,120737,20100817,50000.00,78.574,,S,,,20100812,221154,1.00
A2EC1ED569B7ECD0,D,702367NB5,PASADENA TEX WTR & SWR REV SYS,20080301,4.250,20210401,,,20100812,121602,20100817,5000.00,106.500,,,,,20100812,221154,1.00
507ABEF142ACCD4C,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100812,121635,20100915,500000.00,100.765,3.155,,,,20100812,221154,1.00
5221F130C9C8C72F,P,928109FY8,VIRGINIA ST ,20011001,5.000,20130601,,,20100812,121630,20100817,40000.00,103.193,0.927,,,,20100812,221154,1.00
66A14AFF6085D94D,D,734336RS1,PORT HURON MICH SER B,20050901,4.125,20220401,,,20100812,121544,20100817,25000.00,96.625,,P,,,20100812,221154,1.00
3978366BD68A94C1,S,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20100812,121600,20100817,20000.00,104.045,3.462,,,,20100812,221154,1.00
A79F7CFCDD8B94D7,P,962506LU3,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20111201,,,20100812,121600,20100817,5000.00,105.419,1.005,,,,20100812,221154,1.00
314A15B7D92EED81,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,121639,20100901,5000.00,102.500,6.410,,,,20100812,221154,1.00
E645BA59B2210ABE,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100812,121642,20100824,30000.00,101.337,4.200,,,,20100812,221154,1.00
874AFD16CAB10667,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,121622,20100817,10000.00,98.100,4.111,,,,20100812,221154,1.00
ACA93A602055D340,S,786107NM0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20240701,Y,,20100812,121400,20100825,350000.00,106.977,4.130,,,Y,20100812,221154,1.00
34D308543AC51295,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,121615,20100817,10000.00,98.000,,,,,20100812,221154,1.00
AD1C731F4EB3F5A4,S,207757W35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20171001,,,20100812,121300,20100812,20000.00,105.707,0.337,,,,20100812,221154,1.00
E4B3D7C7BBA826DA,P,523523GA0,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.000,20101001,,,20100812,121607,20100817,25000.00,99.792,4.659,,,,20100812,221154,1.00
669DC0596D6D42E9,P,569611RC2,MARION IOWA URBAN RENEWAL CORP PURP-B,20091215,2.000,20130601,,,20100812,121644,20100817,25000.00,101.325,1.513,,,,20100812,221154,1.00
D2CDF18BAEE36F62,S,684421BT6,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.375,20180815,,,20100812,121645,20100817,10000.00,114.149,0.600,,,,20100812,221154,1.00
88DDECCDBDCAB234,S,728896BZ3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN PWR-SER E,19990401,5.500,20290401,,,20100812,121642,20100817,15000.00,100.000,5.373,,,,20100812,221154,1.00
F933F062FCABA2AC,P,65944RAN2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.000,20241215,,,20100812,121641,20100817,75000.00,104.027,4.467,,,,20100812,221154,1.00
44A45D096F463A8D,D,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,,,20100812,121545,20100817,5000.00,102.000,,,,,20100812,221154,1.00
8DD6723AE31FDAA7,D,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,,,20100812,121643,20100817,5000.00,101.500,,,,,20100812,221154,1.00
88D731CDC1C72EDE,D,928109FY8,VIRGINIA ST ,20011001,5.000,20130601,,,20100812,121630,20100817,40000.00,103.375,,,,,20100812,221154,1.00
6AF51A82430F5C22,D,523523GA0,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.000,20101001,,,20100812,121607,20100817,25000.00,99.992,,,,,20100812,221154,1.00
769688EB132D0E63,S,364046DZ2,GALLUP N MEX JT UTIL REV IMPT,20050125,5.000,20160601,,,20100812,121600,20100817,50000.00,113.065,1.444,,,,20100812,221154,1.00
F27EE9236939A816,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100812,121636,20100817,40000.00,105.900,2.705,,,,20100812,221154,1.00
29B6B1C4F3D43D00,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100812,121620,20100817,1MM+,100.225,4.910,,,,20100812,221154,1.00
EE9459A0A831FB41,D,728896BZ3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN PWR-SER E,19990401,5.500,20290401,,,20100812,121642,20100817,15000.00,98.500,,,,,20100812,221154,1.00
649B38C43AEBA349,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100812,120000,20100824,1000000.00,100.000,,,,,20100812,221154,1.00
9A0C3F602D389CC7,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,121341,20100826,100000.00,100.560,4.550,,,,20100812,221154,1.00
7D865C5653B6C6AA,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100812,121658,20100819,50000.00,106.532,3.227,,,,20100812,221154,1.00
8B970E6E3E830E6E,S,43231NCT5,HILLSBOROUGH CNTY FLA COURT REF,20050823,3.500,20101101,,,20100812,121637,20100813,25000.00,100.463,1.344,,,,20100812,221154,1.00
58A9F85D51CCCBB2,S,686543MP1,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.750,20130701,,,20100812,121552,20100817,25000.00,105.914,1.633,,,,20100812,221154,1.00
1596F63F76BC61E1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,121702,20100817,25000.00,99.625,4.531,,,,20100812,221154,1.00
38B4D50F71E49E87,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,121702,20100817,25000.00,98.125,,,,,20100812,221154,1.00
DDCBE2FE67768DA6,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,121707,20100901,15000.00,100.000,5.124,,,,20100812,221154,1.00
8E18E7E44A6BBF2C,S,569611RC2,MARION IOWA URBAN RENEWAL CORP PURP-B,20091215,2.000,20130601,,,20100812,121701,20100817,25000.00,102.325,1.150,,,,20100812,221154,1.00
F478A370F1C98CFD,S,492494HF9,KERSHAW CNTY S C REF & IMPT,20100824,1.000,20110301,Y,,20100812,121600,20100824,260000.00,100.259,0.500,,,,20100812,221154,1.00
72E4E2281579097D,S,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100812,121500,20100817,20000.00,111.731,1.300,,,,20100812,221154,1.00
E42BC45A6FCC23CE,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100812,121500,20100820,15000.00,100.878,4.500,,,,20100812,221154,1.00
09642467362F5721,D,686543MP1,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.750,20130701,,,20100812,121400,20100817,25000.00,105.289,,,,,20100812,221154,1.00
AFB66FF6765EF5FE,P,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100812,121600,20100817,50000.00,109.143,0.809,,,,20100812,221154,1.00
799A1148B5635D77,P,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100812,121600,20100817,100000.00,109.143,0.809,,,,20100812,221154,1.00
8829A002296C1C2E,P,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100812,121600,20100817,100000.00,109.143,0.809,,,,20100812,221154,1.00
B41D94A6171DB007,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100812,121713,20100817,5000.00,102.450,4.800,,,,20100812,221154,1.00
24D2680A89EE405B,S,952030D92,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.500,20200515,Y,,20100812,121658,20100914,10000.00,99.402,2.570,,,Y,20100812,221154,1.00
4AEAEACB5E5CB713,P,87504TAV6,TAMARAC FLA UTIL SYS REV REF,20090902,5.000,20391001,,,20100812,121600,20100817,35000.00,100.192,4.973,,,,20100812,221154,1.00
BD4957948DC71BEE,P,341507DL2,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20170701,,,20100812,121252,20100817,55000.00,98.559,4.747,,,,20100812,221154,1.00
BD23163A0FF927BF,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100812,121600,20100817,170000.00,98.750,4.327,,,,20100812,221154,1.00
7BCDC6758C50198B,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100812,121713,20100817,125000.00,104.393,3.708,,,,20100812,221154,1.00
20FE874BBE21B6B1,S,084154SD6,BERKELEY CALIF UNI SCH DIST REF,20080903,4.500,20230801,,,20100812,121700,20100817,20000.00,105.469,3.475,,,,20100812,221154,1.00
F47ADD14D6201EEA,D,952030D92,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.500,20200515,Y,,20100812,121658,20100914,10000.00,99.302,,,,Y,20100812,221154,1.00
845D9B3537FBBDA9,D,341507DL2,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20170701,,,20100812,121252,20100817,55000.00,100.059,,,,,20100812,221154,1.00
239976EF64BC429A,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100812,121713,20100817,125000.00,102.893,,,,,20100812,221154,1.00
5525E7F5D345D302,D,861422CR2,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20160201,,,20100812,121613,20100817,40000.00,104.856,,,,,20100812,221154,1.00
FA4E61AF647047E8,D,565748FH8,MARANA ARIZ MUN PPTY CORP MUN ,20040801,3.750,20120101,,,20100812,121708,20100817,15000.00,102.237,,,,,20100812,221154,1.00
B9CD6D5C3EDB210C,S,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20100812,121400,20100817,500000.00,108.176,1.100,,,,20100812,221154,1.00
F4F5B1F7E937D244,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100812,121701,20100819,25000.00,100.000,5.299,,,,20100812,221154,1.00
B1B0808BB636A7BA,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100812,121730,20100817,10000.00,101.090,4.800,,,,20100812,221154,1.00
1FFB3D060D754542,P,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20100812,115117,20100816,700000.00,109.075,0.411,,,,20100812,221154,1.00
05303403C3CBA548,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100812,121646,20100817,10000.00,93.200,6.773,,,,20100812,221154,1.00
D6B4BE4321F731DB,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100812,121705,20100817,20000.00,105.900,2.705,,,,20100812,221154,1.00
5DE6B5B09921B014,P,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100812,121731,20100817,75000.00,99.075,4.847,,,,20100812,221154,1.00
5394D73915C632E2,P,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20100812,121711,20100817,250000.00,100.800,4.856,,,,20100812,221154,1.00
E0B503AD72134726,S,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20100812,121730,20100817,50000.00,109.085,2.600,,,,20100812,221154,1.00
34941BAB91B1DAF4,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100812,121731,20100817,75000.00,99.075,,,,,20100812,221154,1.00
AAAB7902B8404FB1,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100812,121639,20100817,10000.00,109.802,,P,,,20100812,221154,1.00
23FAC6D4EEBAFB51,P,71884ADX4,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-MUN MULTIPURP,19980115,6.000,20190701,,,20100812,121735,20100817,20000.00,97.658,6.348,,,,20100812,221154,1.00
56F53FF5A7A857E9,S,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20100812,121736,20100817,10000.00,112.759,0.850,,,,20100812,221154,1.00
1ECE6F6920FEF173,S,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100812,121736,20100823,25000.00,105.300,3.250,,,,20100812,221154,1.00
9210BE1A59565F91,S,45528SNY8,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,4.200,20200715,,,20100812,121736,20100817,25000.00,105.950,3.000,,,,20100812,221154,1.00
E8FDA70A5159649A,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100812,121720,20100812,1MM+,100.000,0.000,,,,20100812,221154,1.00
60E0CA5DB55DB70D,S,012149AU4,ALBANY CNTY WYO IMPTS STAT TR ,20020801,4.000,20120115,,,20100812,121741,20100817,5000.00,103.833,1.251,,,,20100812,221154,1.00
69C19563E29F6E47,P,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20100812,121711,20100817,5000.00,18.331,7.848,,,,20100812,221154,1.00
CCA974774FE4438D,S,04048PFD7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.500,20250601,,,20100812,121736,20100817,25000.00,102.800,4.024,,,,20100812,221154,1.00
D583CD97B7BF4E50,P,928836GA7,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,4.000,20101015,,,20100812,121710,20100817,5000.00,96.097,28.963,,,,20100812,221154,1.00
31CF543FE93B7282,S,786107NT5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.500,20280701,Y,,20100812,121500,20100825,250000.00,99.509,4.540,,,Y,20100812,221154,1.00
BAAFF19E36880D9E,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100812,111700,20100817,120000.00,99.408,,,,,20100812,221154,1.00
965E93A6677741E3,D,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20100812,121711,20100817,5000.00,18.550,,,,,20100812,221154,1.00
103606E321D1D702,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100812,121645,20100817,245000.00,50.387,,,,,20100812,221154,1.00
C20EAE38B49DB9DD,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100812,121644,20100817,245000.00,50.446,,,,,20100812,221154,1.00
CE5594909CB62678,D,376555BW7,GLADSTONE MICH AREA SCHS REF,20041118,4.350,20240501,,,20100812,121519,20100817,95000.00,102.456,,,,,20100812,221154,1.00
1EE6251118916ABA,D,928836GA7,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,4.000,20101015,,,20100812,121710,20100817,5000.00,97.097,,,,,20100812,221154,1.00
1200A226B43136C7,D,04048PFD7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.500,20250601,,,20100812,121736,20100817,25000.00,102.500,,,,,20100812,221154,1.00
0B7EF3D54404FA7E,D,04048PFD7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.500,20250601,,,20100812,121736,20100817,25000.00,102.500,,,,,20100812,221154,1.00
AA3E823C83802FB0,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,121748,20100901,25000.00,102.750,4.361,,,,20100812,221154,1.00
8BE0D861DC40B49B,S,889481PV3,TOLLAND CONN ,20100801,3.125,20230801,,,20100812,121744,20100817,15000.00,100.625,3.052,,,,20100812,221154,1.00
4834DBD50A40CE3C,P,181059KF2,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20240615,,,20100812,121737,20100817,50000.00,106.298,4.210,,,,20100812,221154,1.00
525F2FD0825230A2,D,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100812,121711,20100823,500000.00,100.765,,,,,20100812,221154,1.00
AA0A867EB9B799DC,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100812,121755,20100817,10000.00,101.000,4.351,,,,20100812,221154,1.00
C58DD4F218D8123C,S,914713WG3,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20101201,,,20100812,121200,20100813,100000.00,101.407,0.300,,,,20100812,221154,1.00
DB005DD263FB365B,S,760612AP6,REPUBLIC MO SPL OBLIG ,20100909,4.000,20240501,Y,,20100812,113000,20100909,75000.00,99.475,4.050,,,Y,20100812,221154,1.00
F66DA08807568A01,S,928836FF7,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.000,20111015,,,20100812,121751,20100817,5000.00,100.062,4.536,,,,20100812,221154,1.00
F2A3D40B881AE94C,D,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20100812,121457,20100817,50000.00,104.400,,,,,20100812,221154,1.00
DDFF0DFE900010DC,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100812,121748,20100817,10000.00,85.304,,,,,20100812,221154,1.00
C11A566F70A75EB6,P,93974AFK5,WASHINGTON ST SER C-FGIC TCRS,19980401,5.500,20190701,,,20100812,121559,20100817,10000.00,125.247,2.333,,,,20100812,221154,1.00
1223AFA0E3341B80,S,68825EV48,OSHKOSH WIS CORP PURP-SER A,20100902,5.200,20300801,Y,,20100812,121751,20100902,10000.00,102.005,4.891,,,,20100812,221154,1.00
AA2AF4459C1454CF,S,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,,,20100812,121754,20100817,50000.00,101.000,3.033,,,,20100812,221154,1.00
6A8808E82D4BF9DF,S,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20100812,121759,20100817,50000.00,107.550,5.192,,,,20100812,221154,1.00
FCB87B90353ADE7B,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100812,121803,20100817,245000.00,51.582,4.889,,,,20100812,221154,1.00
2BA42A54B3EE78F6,S,492494HG7,KERSHAW CNTY S C REF & IMPT,20100824,1.000,20120301,Y,,20100812,121700,20100824,325000.00,100.452,0.700,,,,20100812,221154,1.00
8600E08BB38386BC,S,492494HH5,KERSHAW CNTY S C REF & IMPT,20100824,1.250,20130301,Y,,20100812,121700,20100824,325000.00,100.869,0.900,,,,20100812,221154,1.00
D59E382D3B21ADED,S,226255FC6,CRESTON IOWA CMNTY SCH DIST REF,20100901,1.800,20160501,Y,,20100812,121700,20100901,230000.00,100.000,1.800,,,,20100812,221154,1.00
C1F99364A5879101,S,576049XK1,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.000,20210801,,,20100812,121756,20100817,70000.00,104.617,1.170,,,,20100812,221154,1.00
FE29935A2633E950,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100812,121516,20100817,300000.00,99.471,,,,,20100812,221154,1.00
42BF3174F1AA2C24,S,93974AFK5,WASHINGTON ST SER C-FGIC TCRS,19980401,5.500,20190701,,,20100812,121559,20100817,10000.00,125.247,2.333,,,,20100812,221154,1.00
78AC47785599138E,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,121814,20100817,10000.00,105.150,6.384,,,,20100812,221154,1.00
C129AF149A697BF3,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100812,121815,20100817,45000.00,34.568,5.559,,,,20100812,221154,1.00
8E8A7DACE08452B0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100812,121806,20100817,100000.00,102.750,4.009,,,,20100812,221154,1.00
54EE6C089B4D85D1,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100812,121700,20100817,50000.00,101.155,4.965,,,,20100812,221154,1.00
BF88A693BD0E4E6E,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100812,121759,20100817,10000.00,101.011,3.850,,,,20100812,221154,1.00
F4146106473432BB,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100812,121806,20100817,100000.00,101.125,,,,,20100812,221154,1.00
0B23E860424DA891,P,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100812,120800,20100817,25000.00,92.629,5.693,,,,20100812,221154,1.00
F82635CE961E60C0,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100812,121814,20100817,110000.00,94.329,5.409,,,,20100812,221154,1.00
182AAE5CBD77963C,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100812,121759,20100817,10000.00,100.911,,,,,20100812,221154,1.00
4FF0324B79C6E97C,D,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100812,120800,20100817,25000.00,92.749,,,,,20100812,221154,1.00
E47F67F0F3437B52,D,376555BW7,GLADSTONE MICH AREA SCHS REF,20041118,4.350,20240501,,,20100812,121523,20100817,95000.00,102.581,,,,,20100812,221154,1.00
12AC74CCF052E2B6,D,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100812,121819,20100817,110000.00,92.480,,,,,20100812,221154,1.00
32FF9F01103983CB,P,287497JE2,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20120215,,,20100812,121811,20100817,40000.00,105.229,1.450,,,,20100812,221154,1.00
CBB031A709338141,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,121820,20100817,75000.00,95.119,,,,,20100812,221154,1.00
42382C08C437AA04,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,121816,20100901,10000.00,102.000,4.533,,,,20100812,221154,1.00
9A1ED53E36B42EB1,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100812,121600,20100817,30000.00,98.750,4.327,,,,20100812,221154,1.00
9A39858CFC36805F,S,650014CW1,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20120401,,,20100812,121800,20100817,40000.00,107.410,0.650,,,,20100812,221154,1.00
7F19A51D1AD076B8,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,121820,20100817,75000.00,96.994,5.500,,,,20100812,221154,1.00
1B5F7E90AF563C76,S,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20100812,121500,20100817,25000.00,104.400,3.409,,,,20100812,221154,1.00
165A0980F63A8A35,D,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,120700,20100901,300000.00,100.000,,,,Y,20100812,221154,1.00
86D7017F4681D651,P,13063ATX2,CALIFORNIA ST VAR PURP,20071201,4.000,20111201,,,20100812,121800,20100817,50000.00,103.834,0.997,,,,20100812,221154,1.00
3C253EE10D04CDB1,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100812,121825,20100819,30000.00,100.000,4.374,,,,20100812,221154,1.00
17BC674BC21D5FA0,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100812,114133,20100817,450000.00,102.677,,P,,,20100812,221154,1.00
0F414852648C4B13,S,09784TAK5,BONAVENTURE DEV DIST FLA SPL ,20020115,4.300,20121101,,,20100812,121822,20100817,10000.00,100.500,4.058,,,,20100812,221154,1.00
E10755E410F7A933,P,235034AM7,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.600,20121101,,,20100812,121812,20100817,65000.00,103.292,5.000,,,,20100812,221154,1.00
BF582C039F2F090C,P,731124AH6,POLK CNTY FLA PUB FACS REV ,20051117,3.750,20121201,,,20100812,121749,20100817,75000.00,105.382,1.353,,,,20100812,221154,1.00
279E8B24A3646346,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100812,121802,20100817,15000.00,105.206,3.536,,,,20100812,221154,1.00
5A9C144096A6140E,P,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20100812,121821,20100817,90000.00,99.750,7.536,,,,20100812,221154,1.00
9CDC330E91BEA962,S,592663ZT8,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL-IBC,20010201,5.375,20130701,,,20100812,121824,20100817,35000.00,105.368,0.351,,,,20100812,221154,1.00
18665B2D838C6384,S,786005MQ8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20140815,,,20100812,121828,20100817,10000.00,111.095,1.150,,,,20100812,221154,1.00
6239D98441C36C5B,D,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20100812,120810,20100817,630000.00,107.794,,S,,,20100812,221154,1.00
859D32C080232850,D,419578MV8,HAVERSTRAW STONY POINT N Y ,20070315,4.000,20131015,,,20100812,121733,20100817,75000.00,108.886,,,,,20100812,221154,1.00
EBD71E84425204FC,S,03588EQR7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,5.000,20130401,,,20100812,121831,20100817,25000.00,111.307,0.644,,,,20100812,221154,1.00
C807BA4BB02F7918,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100812,121710,20100817,100000.00,101.498,4.252,,,,20100812,221154,1.00
1D8AA6A83DC3254B,P,551239K88,LYNCHBURG VA PUB IMPT-SER A,20030201,4.500,20220201,,,20100812,121705,20100817,10000.00,100.650,4.218,,,,20100812,221154,1.00
3A027D26CAE4743E,D,03588EQR7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,5.000,20130401,,,20100812,121831,20100817,25000.00,110.932,,,,,20100812,221154,1.00
A9ACA7D65F4FFB2C,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100812,121450,20100817,20000.00,107.445,3.760,,,,20100812,221154,1.00
983A2C0FCFDFFD23,D,551239K88,LYNCHBURG VA PUB IMPT-SER A,20030201,4.500,20220201,,,20100812,121705,20100817,10000.00,101.150,,,,,20100812,221154,1.00
C4A04A80D318DF39,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100812,121736,20100817,75000.00,99.075,,,,,20100812,221154,1.00
87C9D3E3FF7921B4,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100812,121510,20100817,20000.00,107.445,,,,,20100812,221154,1.00
DDE5E38CF03668A8,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,121841,20100831,50000.00,102.000,5.387,,,,20100812,221154,1.00
0FFDDEC048A4DF6B,P,190684NE6,COATESVILLE PA AREA SCH DIST SER A,20090801,5.000,20270815,,,20100812,121825,20100817,75000.00,107.337,4.020,,,,20100812,221154,1.00
7FD756234A421D14,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100812,121827,20100817,15000.00,100.950,4.007,,,,20100812,221154,1.00
09F1CBA4D219DB67,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100812,121818,20100817,10000.00,103.925,6.353,,,,20100812,221154,1.00
B05E407E44ABD195,S,687909DM0,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20151001,,,20100812,121834,20100817,50000.00,104.645,2.040,,,,20100812,221154,1.00
88664019A0DB2F45,P,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100812,121557,20100817,15000.00,81.288,6.296,,,,20100812,221154,1.00
37BB58B3FB852E05,P,645918HR7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20260901,,,20100812,121700,20100817,45000.00,105.770,4.049,,,,20100812,221154,1.00
E5B5410E04C36B75,S,765433GT8,RICHMOND VA PUB UTIL REV SER A,20090428,3.000,20120115,,,20100812,121800,20100817,150000.00,103.654,0.400,,,,20100812,221154,1.00
D58ED009102DEF70,S,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100812,121838,20100817,10000.00,111.071,3.002,,,,20100812,221154,1.00
F23B9A5677D9DFBA,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100812,121837,20100817,10000.00,97.931,5.176,,,,20100812,221154,1.00
05F575CBF36D6517,P,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20100812,121838,20100817,10000.00,105.260,1.992,,,,20100812,221154,1.00
6CD6E97E91C9E35E,P,602409DN1,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,4.875,20201001,,,20100812,121840,20100817,10000.00,104.305,1.006,,,,20100812,221154,1.00
A34D6B133D9A810D,S,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20100812,121500,20100817,25000.00,104.400,3.409,,,,20100812,221154,1.00
FEE6E548882C7C4E,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100812,121837,20100820,10000.00,87.304,5.435,,,,20100812,221154,1.00
C675008C85515E7E,S,64579FD42,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20180101,Y,,20100812,121811,20100826,20000.00,109.030,3.590,,,,20100812,221154,1.00
27A98A1F6760D177,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100812,121837,20100817,10000.00,98.422,,,,,20100812,221154,1.00
FCC45461BB3CB3DA,D,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20100812,121838,20100817,10000.00,105.760,,,,,20100812,221154,1.00
DDB321C7C5104556,D,602409DN1,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,4.875,20201001,,,20100812,121840,20100817,10000.00,104.555,,,,,20100812,221154,1.00
7AB2F7AF2C91435D,D,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100812,121838,20100817,10000.00,110.821,,,,,20100812,221154,1.00
0EC794F3F55A3806,P,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20100812,121622,20100817,20000.00,103.052,1.279,,,,20100812,221154,1.00
0DBC07053BED4DBC,P,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20100812,121622,20100817,50000.00,105.220,4.206,,,,20100812,221154,1.00
AF678057EE8A950F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,121847,20100817,5000.00,101.375,6.119,,,,20100812,221154,1.00
B52D684EDA41581E,D,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20100812,121622,20100817,20000.00,103.051,,,,,20100812,221154,1.00
89748E0D4A351AD1,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100812,121842,20100817,125000.00,103.066,3.945,,,,20100812,221154,1.00
A6E88F3F9499EA55,D,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20100812,121622,20100817,50000.00,105.220,,,,,20100812,221154,1.00
905C0673A24EECBA,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20100812,121841,20100817,15000.00,104.075,2.750,,,,20100812,221154,1.00
AD4E4D11C4D3116A,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100812,121840,20100817,10000.00,98.625,4.712,,,,20100812,221154,1.00
8BE7D937966C1CBC,D,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100812,121557,20100817,15000.00,81.721,,,,,20100812,221154,1.00
51DFC572E6BB1085,S,48542K2E8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,6.000,20281101,,,20100812,121840,20100817,25000.00,105.450,5.300,,,,20100812,221154,1.00
2B1EE10C651D0D8D,S,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,,,20100812,121831,20100817,145000.00,105.010,3.402,,,,20100812,221154,1.00
9D7A87CE54CFD6CC,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100812,121840,20100817,10000.00,96.250,,,,,20100812,221154,1.00
2B24EF725FB3430C,D,549306BU1,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.250,20111001,Y,,20100812,121800,20100825,1000000.00,100.000,,,,,20100812,221154,1.00
D0622A615272397D,D,549306BV9,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.750,20121001,Y,,20100812,121800,20100825,1000000.00,100.000,,,,,20100812,221154,1.00
762F98BDB989EADE,D,549306BW7,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.250,20131001,Y,,20100812,121800,20100825,400000.00,100.000,,,,,20100812,221154,1.00
640DF9BC68D6972C,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100812,121800,20100817,25000.00,115.495,2.209,,,,20100812,221154,1.00
135BD414B10C95F9,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100812,121849,20100817,10000.00,103.640,3.900,,,,20100812,221154,1.00
21F607B4198C4E76,S,9151152J7,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.500,20350701,,,20100812,121850,20100817,5000.00,103.630,3.803,,,,20100812,221154,1.00
28CDBCC918A38B42,P,616672CM1,MOREHOUSE PARISH LA SCH DIST ,20040301,4.450,20290301,,,20100812,121853,20100817,5000.00,100.580,4.271,,,,20100812,221154,1.00
68346C372C9C457B,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100812,121856,20100819,50000.00,102.000,3.757,,,,20100812,221154,1.00
AD1E5BEE1500D802,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,121900,20100817,10000.00,103.150,6.649,,,,20100812,221154,1.00
C192531CD90C7939,S,14760PAT2,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20240101,,,20100812,121859,20100817,25000.00,104.441,4.441,,,,20100812,221154,1.00
4A128F359FC23009,S,61370TDG2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20370901,Y,,20100812,121750,20100830,10000.00,97.825,5.150,,,,20100812,221154,1.00
6C12F70128B3BF9B,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100812,121659,20100817,475000.00,98.526,,,,,20100812,221154,1.00
E118DE3AFC51FE04,D,14760PAT2,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20240101,,,20100812,121859,20100817,25000.00,103.191,,,,,20100812,221154,1.00
4BCC1BBAA8B893D6,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100812,121726,20100817,1MM+,103.900,4.976,,,,20100812,221154,1.00
D61B285992C5C40E,P,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20100812,121849,20100817,25000.00,101.500,3.753,,,,20100812,221154,1.00
06B31A3F5499C310,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20100812,121700,20100817,1MM+,106.903,4.020,,,,20100812,221154,1.00
7F6D43EEC52BA402,S,68607KZL6,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.500,20200101,,,20100812,121902,20100817,45000.00,114.517,2.328,,,,20100812,221154,1.00
512940567E843BA0,D,68607KZL6,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.500,20200101,,,20100812,121902,20100817,45000.00,113.017,,,,,20100812,221154,1.00
6C1D7D40AD232262,D,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,Y,,20100812,121800,20100825,695000.00,100.000,,,,,20100812,221154,1.00
049F37353FBDB99F,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100812,121904,20100817,40000.00,102.362,4.378,,,,20100812,221154,1.00
E7E50BD06D413D81,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20100812,121908,20100817,50000.00,101.357,3.900,,,,20100812,221154,1.00
0CE1DB92DB5D6AAC,S,156809CR4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20181101,,,20100812,121856,20100819,10000.00,106.930,4.000,,,,20100812,221154,1.00
8FA81CB3DAFE225A,S,492494HJ1,KERSHAW CNTY S C REF & IMPT,20100824,1.500,20140301,Y,,20100812,121800,20100824,325000.00,101.377,1.100,,,,20100812,221154,1.00
4D4D76A256838E33,D,684212EY5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20200701,,,20100812,121800,20100817,20000.00,115.727,,,,,20100812,221154,1.00
58879D5BF770977F,D,64966DAK5,NEW YORK N Y SER J,20040520,5.000,20140515,,,20100812,121504,20100817,200000.00,113.056,,,,,20100812,221154,1.00
7CE4971DFBB2A232,S,899518BM5,TULSA CNTY OKLA INDL AUTH CAP SER C,20051101,5.000,20150515,,,20100812,121848,20100817,100000.00,117.018,1.290,,,,20100812,221154,1.00
B5D99B209FF50876,S,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20100812,121850,20100817,15000.00,103.585,1.472,,,,20100812,221154,1.00
53122F13EDE7884C,P,256471HN6,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,4.000,20180901,,,20100812,121901,20100817,25000.00,104.100,3.114,,,,20100812,221154,1.00
0F0613CFFE44F8E5,S,14760PAT2,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20240101,,,20100812,121916,20100817,25000.00,104.441,4.441,,,,20100812,221154,1.00
2E1BC551072D1BE0,S,797300ZQ6,SAN DIEGO CALIF REDEV AGY JR LIEN-TAX ALLOC-HORTON-B,20030709,5.350,20201101,,,20100812,121856,20100817,20000.00,103.864,4.050,,,,20100812,221154,1.00
317ED6C56DC4557F,P,454795EV3,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B8-,20061116,4.100,20461115,,,20100812,121919,20100817,1MM+,107.952,2.700,,,,20100812,221154,1.00
EFD1FFDD708F25D5,D,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100812,121838,20100817,10000.00,110.821,,,,,20100812,221154,1.00
308C0AB1063D68C9,D,14760PAT2,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20240101,,,20100812,121916,20100817,25000.00,103.191,,,,,20100812,221154,1.00
0C9E8E2EC6F10C3E,D,899518BM5,TULSA CNTY OKLA INDL AUTH CAP SER C,20051101,5.000,20150515,,,20100812,121848,20100817,100000.00,116.918,,,,,20100812,221154,1.00
C6EF70F7B82D807B,D,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20100812,121850,20100817,15000.00,103.452,,,,,20100812,221154,1.00
A0952CF571A240DB,D,256471HN6,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,4.000,20180901,,,20100812,121901,20100817,25000.00,104.200,,,,,20100812,221154,1.00
9033509B5AE65A85,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100812,121810,20100817,10000.00,103.575,,,,,20100812,221154,1.00
1063C86BA01D1AC5,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100812,121900,20100817,25000.00,115.495,2.209,,,,20100812,221154,1.00
ACF09BFC80DF522C,S,684212EY5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20200701,,,20100812,121800,20100817,20000.00,115.727,2.970,,,,20100812,221154,1.00
6CBCA2A252A53E38,P,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100812,121924,20100817,5000.00,89.000,5.371,,,,20100812,221154,1.00
046933548DA438ED,S,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20100812,121911,20100817,5000.00,105.693,1.699,,,,20100812,221154,1.00
CA8127B9DE0B272C,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100812,121800,20100817,10000.00,103.325,6.434,,,,20100812,221154,1.00
0A31FC1775BD5949,S,42249VAL8,HEBER CALIF PUB UTIL DIST DIST NO 2005-1-HEBER MEADOWS,20051122,4.750,20170901,,,20100812,121924,20100817,15000.00,97.086,5.250,,,,20100812,221154,1.00
67631ED8C5B8717E,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100812,121922,20100817,80000.00,105.630,4.467,,,,20100812,221154,1.00
DFF67EFFDB913035,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100812,121924,20100817,100000.00,102.619,4.700,,,,20100812,221154,1.00
BFA4BC846FE019A9,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100812,121925,20100827,50000.00,96.845,4.450,,,,20100812,221154,1.00
8CDA9D7878928BFD,P,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100812,121833,20100817,55000.00,105.309,4.907,,,,20100812,221154,1.00
19797818A579636D,S,592663ZT8,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL-IBC,20010201,5.375,20130701,,,20100812,121923,20100817,30000.00,105.368,0.351,,,,20100812,221154,1.00
A57AA109B7F26AAC,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100812,121922,20100817,80000.00,103.755,,,,,20100812,221154,1.00
0735214BB6DCCF9E,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100812,121924,20100817,100000.00,103.119,,,,,20100812,221154,1.00
0328871113E0B6C9,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100812,121925,20100827,50000.00,94.970,,,,,20100812,221154,1.00
BE77F047776D1013,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100812,121833,20100817,55000.00,105.309,,,,,20100812,221154,1.00
0FE16821E1179B40,D,687909DM0,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20151001,,,20100812,121829,20100817,50000.00,104.420,,,,,20100812,221154,1.00
873F2A706B3CFD31,D,687909DM0,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20151001,,,20100812,121826,20100817,50000.00,104.545,,,,,20100812,221154,1.00
CF3AEB957DAC9B7A,D,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100812,121446,20100817,25000.00,104.270,,,,,20100812,221154,1.00
8EDDBC262B13CD7C,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100812,121925,20100817,10000.00,102.500,4.587,,,,20100812,221154,1.00
19F272A08AA71823,P,85732GBM1,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,3.500,20280401,,,20100812,121928,20100817,60000.00,88.500,4.448,,,,20100812,221154,1.00
5AC6CC22778F22FE,P,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100812,121923,20100817,10000.00,75.022,4.175,,,,20100812,221154,1.00
C01E1E9580837260,S,59333AJN2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20180401,,,20100812,121927,20100817,50000.00,110.766,3.145,,,,20100812,221154,1.00
166A9DB1196A1244,P,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20100812,120623,20100817,520000.00,103.654,1.430,,,,20100812,221154,1.00
AC745469B94CF334,S,491189DP8,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20210501,,,20100812,121908,20100817,100000.00,108.711,3.000,,,,20100812,221154,1.00
7ACCD16B82A1347C,D,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20100812,121315,20100817,320000.00,120.131,,,,,20100812,221154,1.00
6DEB728D87F0596A,S,492494HK8,KERSHAW CNTY S C REF & IMPT,20100824,1.500,20150301,Y,,20100812,121900,20100824,700000.00,100.655,1.350,,,,20100812,221154,1.00
D161800A50D8AA5F,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,121942,20100817,10000.00,105.150,6.384,,,,20100812,221154,1.00
50CE90E43CC6223A,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100812,121900,20100817,20000.00,100.252,4.957,,,,20100812,221154,1.00
D31ABE6F74A140A2,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100812,121934,20100817,100000.00,115.810,3.040,,,,20100812,221154,1.00
0B809CA598336AB9,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100812,121941,20100817,25000.00,93.749,5.535,,,,20100812,221154,1.00
51D4C67D194C0B80,P,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20100812,121800,20100817,50000.00,89.149,6.061,,,,20100812,221154,1.00
0D3F077E361D40DB,P,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100812,121800,20100817,25000.00,100.695,4.105,,,,20100812,221154,1.00
E3C6782AB290349E,S,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,Y,,20100812,121929,20100818,10000.00,101.160,2.850,,,Y,20100812,221154,1.00
ED34C6EBD1515A30,S,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,Y,,20100812,121929,20100818,25000.00,101.160,2.850,,,Y,20100812,221154,1.00
015A20F213EE4E80,S,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20100812,121900,20100817,100000.00,104.173,0.450,,,,20100812,221154,1.00
C811026A4D29A54A,P,483862JE9,KANE CNTY ILL FST PRESV DIST TAXABLE,20080601,4.500,20121215,,,20100812,121453,20100816,100000.00,106.476,1.655,,,,20100812,221154,1.00
8471FC622FCFA162,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,121943,20100817,100000.00,102.250,4.609,,,,20100812,221154,1.00
B8275DD141B95481,S,217489M83,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20340815,,,20100812,121940,20100817,20000.00,107.491,4.000,,,,20100812,221154,1.00
E11435B68D702A67,S,499482AH0,KNOX CNTY NEB SCH DIST 586 LTD TAX-BLDG IMPT-BLOOMFIELD,20100825,1.500,20141115,Y,,20100812,121622,20100825,10000.00,100.000,1.500,,,,20100812,221154,1.00
766939AF1CEA307F,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,121943,20100817,100000.00,100.250,,,,,20100812,221154,1.00
209159EF0EAEA8C8,D,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20100812,121843,20100817,10000.00,106.010,,,,,20100812,221154,1.00
8559945956EEC63E,D,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20100812,121845,20100817,10000.00,105.760,,,,,20100812,221154,1.00
307768EB12A4BF86,D,181000KF6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20130701,,,20100812,121406,20100817,10000.00,109.505,,,,,20100812,221154,1.00
5C129C6856E5DB39,D,866613AF9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20151201,,,20100812,121826,20100816,100000.00,114.026,,,,,20100812,221154,1.00
9B66C5F183F31949,D,861422CR2,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20160201,,,20100812,121614,20100817,40000.00,104.606,,,,,20100812,221154,1.00
865FC0C7E4704B4A,D,491189DP8,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20210501,,,20100812,121908,20100817,100000.00,108.711,,,,,20100812,221154,1.00
8D87E7121C729DC9,D,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,Y,,20100812,121929,20100818,25000.00,101.060,,,,Y,20100812,221154,1.00
4E8D0207BFE7574D,D,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,Y,,20100812,121929,20100818,10000.00,101.060,,,,Y,20100812,221154,1.00
5049DA08EC99A3C2,D,549306BY3,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.250,20151001,Y,,20100812,121900,20100825,250000.00,100.000,,,,,20100812,221154,1.00
C9A7A741FA893D06,P,432337AS2,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.100,20101001,,,20100812,121950,20100816,200000.00,100.296,1.701,,,,20100812,221154,1.00
5C8028A5ECBB94AB,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100812,121951,20100817,40000.00,108.638,2.952,,,,20100812,221154,1.00
1395A04EB3AE3886,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100812,121952,20100817,40000.00,108.638,2.952,,,,20100812,221154,1.00
8CF626D8CA254B28,P,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20100812,121952,20100817,50000.00,90.625,6.800,,,,20100812,221154,1.00
15F958B9A92FBF06,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100812,121945,20100909,15000.00,99.545,3.300,,,Y,20100812,221154,1.00
65694C85C71C5643,S,344244LY2,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.200,20211101,Y,,20100812,121908,20100819,500000.00,99.530,3.250,,,,20100812,221154,1.00
953103BCE418946B,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100812,122000,20100817,5000.00,92.500,5.111,,,,20100812,221154,1.00
29F569C2D245D04C,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100812,122002,20100817,15000.00,92.794,5.300,,,,20100812,221154,1.00
7A4ADA2C8703AAB8,S,083763CP5,BERGEN CNTY N J ,20071015,3.750,20111015,,,20100812,121950,20100817,60000.00,103.550,0.675,,,,20100812,221154,1.00
296F1B770A1C042A,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100812,121902,20100817,40000.00,99.737,,,,,20100812,221154,1.00
243728448E60CDA3,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100812,121900,20100817,40000.00,99.987,,,,,20100812,221154,1.00
07C2EF2347064EBE,P,757887AT1,REDWOOD CITY CALIF REDEV AGY REDEV PJ AREA NO 2-SER A,20031030,4.000,20120715,,,20100812,122000,20100817,15000.00,102.530,2.633,,,,20100812,221154,1.00
26CD75C3411507D9,S,560425LT5,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.850,20270701,,,20100812,122000,20100817,25000.00,105.974,2.674,,,,20100812,221154,1.00
B2B1CF8C98DE8656,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100812,122000,20100817,25000.00,105.512,5.701,,,,20100812,221154,1.00
C824675C52467553,S,18085PDL5,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20210701,,,20100812,121900,20100817,1MM+,102.951,4.270,,,,20100812,221154,1.00
2B8FFEC0632BF212,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100812,121958,20100817,25000.00,106.277,4.631,,,,20100812,221154,1.00
C8DADAD5F8D19655,D,64605LZM3,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20250701,,,20100812,122000,20100817,15000.00,105.633,,,,,20100812,221154,1.00
DE79263EE954B777,D,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20100812,121907,20100817,50000.00,100.357,,,,,20100812,221154,1.00
BD1D344771E5C8DF,S,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20100812,121954,20100817,15000.00,107.550,5.192,,,,20100812,221154,1.00
D6C4F9A3F3EF3DFC,S,236886BL0,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.250,20281001,,,20100812,121957,20100817,55000.00,116.000,4.000,,,,20100812,221154,1.00
698E1929DE430A3F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,121958,20100817,25000.00,84.625,6.389,,,,20100812,221154,1.00
A36DEDDC7E73405F,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100812,122000,20100819,15000.00,103.800,5.792,,,,20100812,221154,1.00
C2C3EB90E152EDDB,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100812,122004,20100831,15000.00,101.000,3.876,,,,20100812,221154,1.00
C52E5D6A2A57BD85,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,122005,20100817,55000.00,98.500,7.166,,,,20100812,221154,1.00
1103DB5A77AC8DD2,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100812,122003,20100817,25000.00,42.999,5.332,,,,20100812,221154,1.00
2B19A97EF488A711,S,64605LZM3,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20250701,,,20100812,122000,20100817,15000.00,106.883,3.452,,,,20100812,221154,1.00
50F165D13D588BF9,P,899518BM5,TULSA CNTY OKLA INDL AUTH CAP SER C,20051101,5.000,20150515,,,20100812,121939,20100817,100000.00,116.793,1.335,,,,20100812,221154,1.00
DD55D4B84A281625,D,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20100812,121905,20100817,50000.00,100.482,,,,,20100812,221154,1.00
C2FB4C2C32AB41C6,S,613555BF7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,2.500,20131201,,,20100812,122008,20100817,20000.00,103.064,1.541,,,,20100812,221154,1.00
653F739EB87F3152,S,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100812,121958,20100817,15000.00,61.242,4.030,,,,20100812,221154,1.00
213554772FBEF223,S,64605LZM3,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20250701,,,20100812,122015,20100817,15000.00,106.883,3.452,,,,20100812,221154,1.00
47D1EC187B6B4F9D,D,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20100812,121820,20100817,100000.00,101.996,,,,,20100812,221154,1.00
8C69AE2F066DDACA,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100812,122013,20100909,5000.00,99.545,3.300,,,Y,20100812,221154,1.00
884E3275D66CC6C7,D,64605LZM3,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20250701,,,20100812,122015,20100817,15000.00,105.633,,,,,20100812,221154,1.00
2DF4E0D3A9F9A62E,D,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100812,121800,20100908,150000.00,99.279,,,,,20100812,221154,1.00
8AAFEA92E14B7D21,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100812,122014,20100823,25000.00,106.385,3.400,,,,20100812,221154,1.00
BD6B0648ADAB6480,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100812,122020,20100817,50000.00,103.117,4.500,,,,20100812,221154,1.00
AEF6CCF14D6EA23F,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100812,121850,20100817,40000.00,99.338,5.050,,,,20100812,221154,1.00
335515F7CED5DD4B,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100812,122017,20100817,10000.00,100.943,3.878,,,,20100812,221154,1.00
6CD5B221DAE9AF8F,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100812,122020,20100817,50000.00,101.117,,,,,20100812,221154,1.00
D17B673396FBF249,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100812,121958,20100817,25000.00,106.077,,,,,20100812,221154,1.00
A72C2B025EAD462F,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100812,122019,20100817,5000.00,101.089,4.172,,,,20100812,221154,1.00
ED37557187D6F671,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,122024,20100901,10000.00,100.564,4.427,,,,20100812,221154,1.00
C397B71F82326427,S,592663ZT8,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL-IBC,20010201,5.375,20130701,,,20100812,122019,20100817,20000.00,105.368,0.351,,,,20100812,221154,1.00
8F735495CB327C65,D,138128HL0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20140401,,,20100812,121923,20100817,10000.00,110.462,,,,,20100812,221154,1.00
2070DCBA1C03C9B1,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100812,122008,20100817,800000.00,98.026,5.120,,,,20100812,221154,1.00
8083C3E52357D4D0,D,138128HL0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20140401,,,20100812,121919,20100817,10000.00,110.712,,,,,20100812,221154,1.00
4EE80192F375CDC2,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100812,122008,20100817,20000.00,87.750,5.957,,,,20100812,221154,1.00
BE54970A0EC09354,D,792673EC5,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,5.000,20351201,,,20100812,121856,20100817,50000.00,103.260,,S,,,20100812,221154,1.00
B54E9464306F4362,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100812,122031,20100817,5000.00,101.770,3.897,,,,20100812,221154,1.00
4338AF4967C9C26E,P,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20100812,122023,20100817,10000.00,108.756,1.956,,,,20100812,221154,1.00
DF898ACC9F60D895,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100812,122024,20100817,25000.00,103.125,4.892,,,,20100812,221154,1.00
E5DBF94B088A5E79,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100812,122021,20100909,5000.00,99.545,3.300,,,Y,20100812,221154,1.00
3F9309D988C92973,S,344244LY2,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.200,20211101,Y,,20100812,122000,20100819,200000.00,99.530,3.250,,,,20100812,221154,1.00
165383DEC079A115,D,38527UFH5,GRAND CHUTE WIS PROM NTS,20080826,3.500,20130801,,,20100812,121649,20100817,45000.00,106.910,,,,,20100812,221154,1.00
376F612E94946FF2,S,733505JV4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.250,20210215,Y,,20100812,121856,20100902,150000.00,99.735,,,,,20100812,221154,1.00
1FE2F3DA11AE8EC2,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100812,121927,20100818,200000.00,105.229,3.350,,,,20100812,221154,1.00
939B62594D60FA89,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100812,120927,20100817,25000.00,117.084,1.750,,,,20100812,221154,1.00
DCEA12745167A320,P,34153PBU1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20120601,,,20100812,122015,20100817,1000000.00,107.495,0.772,,,,20100812,221154,1.00
E448A38201A6463F,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100812,122032,20100817,25000.00,102.625,5.004,,,,20100812,221154,1.00
31D9457C3849EB49,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100812,121540,20100817,1MM+,100.725,,,,,20100812,221154,1.00
70777FF1C8BFB892,D,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20100812,121650,20100817,250000.00,101.300,,,,,20100812,221154,1.00
3EC0BB3E7B7610A6,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100812,121944,20100817,285000.00,99.000,,P,,,20100812,221154,1.00
EF680E7C26BC310A,S,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100812,121953,20100818,100000.00,121.234,2.240,,,,20100812,221154,1.00
20E5342F317BE0D2,S,425506S60,HENNEPIN CNTY MINN SER A,20090414,3.250,20171201,,,20100812,122021,20100817,15000.00,107.133,2.186,,,,20100812,221154,1.00
D97FC6663E18C0CD,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100812,122023,20100819,50000.00,100.822,3.900,,,,20100812,221154,1.00
F01D7CAFC6CF5FA3,S,549306BZ0,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.750,20161001,Y,,20100812,121846,20100825,300000.00,101.359,3.500,,,,20100812,221154,1.00
EB159E57F7C96ECF,S,492494HL6,KERSHAW CNTY S C REF & IMPT,20100824,1.650,20160301,Y,,20100812,121900,20100824,1000000.00,100.000,1.650,,,,20100812,221154,1.00
842FB7B6C9DABAE4,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,122044,20100817,10000.00,103.950,6.542,,,,20100812,221154,1.00
E0B12158D0C505D5,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100812,122045,20100812,5000.00,103.000,4.126,,,,20100812,221154,1.00
9AE8EB330335E50E,P,105205GF9,BRANCHBURG TWP N J BRD ED ,20010701,5.000,20260201,,,20100812,121900,20100817,40000.00,99.761,5.022,,,,20100812,221154,1.00
FA9F02716C8814FF,S,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,,,20100812,122036,20100817,5000.00,103.541,2.800,,,,20100812,221154,1.00
0AE14267C94321A5,D,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,,,20100812,122036,20100817,5000.00,103.441,,,,,20100812,221154,1.00
11466817925854D3,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,Y,,20100812,122000,20100817,200000.00,101.697,2.785,,,,20100812,221154,1.00
C8A5AF7A3ADF8E74,D,899518BM5,TULSA CNTY OKLA INDL AUTH CAP SER C,20051101,5.000,20150515,,,20100812,122021,20100817,100000.00,116.918,,,,,20100812,221154,1.00
779502A85EB54BA5,P,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20100812,122000,20100817,500000.00,108.528,0.540,,,,20100812,221154,1.00
F637DF0E80A01BFB,P,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100812,122041,20100817,15000.00,61.517,4.350,,,,20100812,221154,1.00
0E8902509C2B1C5F,D,381342LQ5,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20200801,,,20100812,122000,20100817,30000.00,121.665,,,,,20100812,221154,1.00
EAC61A82229475FE,S,414763DD1,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20331101,,,20100812,122027,20100817,35000.00,20.258,7.000,,,,20100812,221154,1.00
DD6A79A8C5E9170C,P,792673EC5,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,5.000,20351201,,,20100812,122035,20100817,50000.00,103.210,4.506,,,,20100812,221154,1.00
1EF2D83803BB7861,P,68606TBB6,OREGON SPL DISTS ASSN SER H,20091001,3.900,20190101,,,20100812,122035,20100817,25000.00,98.500,4.113,,,,20100812,221154,1.00
6860559DC7F362E7,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100812,122048,20100817,95000.00,108.945,2.197,,,,20100812,221154,1.00
46011BBC3ABAD674,D,792673EC5,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,5.000,20351201,,,20100812,121856,20100817,50000.00,103.210,,P,,,20100812,221154,1.00
54782D74EE958337,D,68606TBB6,OREGON SPL DISTS ASSN SER H,20091001,3.900,20190101,,,20100812,121956,20100817,25000.00,98.500,,P,,,20100812,221154,1.00
62ABEC390E093672,P,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100812,122052,20100817,100000.00,108.752,3.922,,,,20100812,221154,1.00
7B89667392FD171C,P,470592JF4,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20190515,,,20100812,122052,20100817,50000.00,106.505,3.050,,,,20100812,221154,1.00
582B0F717AEB7A28,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,122044,20100817,100000.00,102.250,4.609,,,,20100812,221154,1.00
13C11F65270170BF,S,416073AG9,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.000,20140401,,,20100812,122044,20100817,50000.00,109.150,1.400,,,,20100812,221154,1.00
43F0A3FE4E37DCFD,S,736740JE2,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.125,20220601,,,20100812,122052,20100817,45000.00,109.281,2.623,,,,20100812,221154,1.00
5924F187F05F760D,D,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100812,122040,20100817,95000.00,108.145,,,,,20100812,221154,1.00
A0617FF200E47C3E,S,507868HK6,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20200701,Y,,20100812,122053,20100826,100000.00,104.896,3.410,,,Y,20100812,221154,1.00
8C3A88BBCB532B74,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100812,122001,20100812,1MM+,100.000,0.000,,,,20100812,221154,1.00
7CABFC3EE7DEEDD9,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100812,122049,20100823,40000.00,98.500,5.350,,,,20100812,221154,1.00
7A9B60C34555E55C,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,122044,20100817,100000.00,100.250,,,,,20100812,221154,1.00
CAC4B31DA43CBC1B,D,416073AG9,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.000,20140401,,,20100812,122044,20100817,50000.00,108.900,,,,,20100812,221154,1.00
A0477C2AA301F9D2,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100812,121823,20100817,20000.00,82.927,,,,,20100812,221154,1.00
D8FD8C03E831649A,D,613555BF7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,2.500,20131201,,,20100812,121956,20100817,20000.00,102.186,,,,,20100812,221154,1.00
1227FF43C3443C67,D,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100812,121958,20100817,15000.00,59.391,,,,,20100812,221154,1.00
AF15355A43ECA48F,D,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100812,121953,20100817,15000.00,59.641,,,,,20100812,221154,1.00
988B80F371561CE6,D,68606TBB6,OREGON SPL DISTS ASSN SER H,20091001,3.900,20190101,,,20100812,121856,20100817,25000.00,99.000,,S,,,20100812,221154,1.00
EBC0E86DE7B39D3A,D,736740JE2,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.125,20220601,,,20100812,122052,20100817,45000.00,107.406,,,,,20100812,221154,1.00
FAEBACD1D6897405,D,952590CL9,WEST DUNDEE ILL REF,20070301,4.000,20240101,,,20100812,121700,20100817,565000.00,101.315,,,,,20100812,221154,1.00
D40201CCC647D94C,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100812,122028,20100824,1MM+,100.714,,,,,20100812,221154,1.00
1CED8F69AF020EEE,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100812,122042,20100818,10000.00,105.083,3.759,,,,20100812,221154,1.00
1CF3FBC3BB359762,D,68606TBR1,OREGON SPL DISTS ASSN SER J,20091201,2.400,20130101,,,20100812,121856,20100817,20000.00,98.000,,P,,,20100812,221154,1.00
BF753DB32135D24A,S,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100812,122046,20100826,15000.00,99.340,4.054,,,,20100812,221154,1.00
46F3A4DD97C545A2,S,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20100812,122049,20100817,100000.00,107.408,3.476,,,,20100812,221154,1.00
B9B05A29AC23522A,D,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,,,20100812,122049,20100817,30000.00,101.250,,,,,20100812,221154,1.00
600C3C2C019FA57D,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100812,122050,20100826,100000.00,102.928,2.657,,,,20100812,221154,1.00
5428FA8490715096,P,68606TBR1,OREGON SPL DISTS ASSN SER J,20091201,2.400,20130101,,,20100812,122035,20100817,20000.00,98.000,3.282,,,,20100812,221154,1.00
96186694EAD6C0EB,S,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,,,20100812,122100,20100817,30000.00,103.250,3.470,,,,20100812,221154,1.00
4C04AD767A08440D,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100812,122034,20100817,25000.00,100.000,4.999,,,,20100812,221154,1.00
9773A32FE1A270C0,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100812,122045,20100817,25000.00,95.750,5.863,,,,20100812,221154,1.00
DE33641214032DC8,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100812,122059,20100817,200000.00,108.912,4.178,,,,20100812,221154,1.00
089FB2448C3613D8,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100812,122037,20100817,15000.00,103.530,4.411,,,,20100812,221154,1.00
19E189538A2CCEFB,S,507868HG5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,5.000,20170701,Y,,20100812,122102,20100826,50000.00,113.751,2.780,,,Y,20100812,221154,1.00
45628C49DF94F160,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100812,122059,20100817,200000.00,108.287,,,,,20100812,221154,1.00
0B4A7339A4BAC647,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100812,122039,20100817,15000.00,102.000,,,,,20100812,221154,1.00
E4C0C53D032A9714,S,381342LQ5,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20200801,,,20100812,122000,20100817,30000.00,121.665,2.970,,,,20100812,221154,1.00
FC987ED7A596E7FA,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,122109,20100817,10000.00,105.150,6.384,,,,20100812,221154,1.00
EE8BC50CEBC1BBD5,S,678504FH9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,4.875,20200701,,,20100812,122112,20100817,5000.00,105.000,2.135,,,,20100812,221154,1.00
B0FC7FCE500F2C15,S,92812QF93,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.750,20180901,Y,,20100812,122104,20100826,50000.00,100.000,2.750,,,,20100812,221154,1.00
DDFA9A5C40064CDF,P,984398EJ2,YAKIMA & BENTON CNTYS WASH SCH REF,20050701,5.250,20171201,,,20100812,121948,20100817,15000.00,114.041,2.406,,,,20100812,221154,1.00
92B7835ABD8C110E,S,2063995A1,CONCORD N H ,20060315,4.000,20190315,,,20100812,121905,20100816,50000.00,109.125,2.251,,,,20100812,221154,1.00
A9D4AB5CDEAA71CB,S,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,,,20100812,121929,20100817,500000.00,100.811,1.150,,,,20100812,221154,1.00
E5117568EAF502B7,S,492494HM4,KERSHAW CNTY S C REF & IMPT,20100824,1.950,20170301,Y,,20100812,122000,20100824,1000000.00,100.000,1.950,,,,20100812,221154,1.00
6455081B34D7ED83,S,662839AS8,NORTH TEX MUN WTR DIST TEX ,20060815,4.375,20230601,,,20100812,122114,20100817,10000.00,104.600,3.490,,,,20100812,221154,1.00
8EFE47A9F54C76C5,S,196904GY6,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.700,20320401,,,20100812,122115,20100817,50000.00,91.724,5.350,,,,20100812,221154,1.00
9A4BB41C313687E5,S,678467HA2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20200501,,,20100812,122000,20100817,3000.00,62.843,4.844,,,,20100812,221154,1.00
4F6B8FCA8EB7FDA5,S,507868HT7,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.125,20280701,Y,,20100812,122112,20100826,50000.00,97.952,4.290,,,Y,20100812,221154,1.00
E6CE15136A3FFF1D,D,414763DD1,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20331101,,,20100812,122031,20100817,35000.00,20.258,,,,,20100812,221154,1.00
1D50806517345643,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100812,122110,20100817,10000.00,114.820,1.319,,,,20100812,221154,1.00
7ABEEA6E5EE7CE4C,P,70643FCA8,PEMBROKE PINES FLA ,20070725,4.500,20260901,,,20100812,122112,20100817,50000.00,101.736,4.212,,,,20100812,221154,1.00
B3961BE53B786561,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100812,122113,20100817,50000.00,101.850,5.187,,,,20100812,221154,1.00
59F54025A11EC7A5,P,26371GHV5,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030701,4.000,20181201,,,20100812,122120,20100817,10000.00,104.327,2.617,,,,20100812,221154,1.00
DE254CC2C5916CE0,D,68606TBR1,OREGON SPL DISTS ASSN SER J,20091201,2.400,20130101,,,20100812,121856,20100817,20000.00,99.000,,S,,,20100812,221154,1.00
E5F28C933D6C8C4C,D,26371GHV5,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030701,4.000,20181201,,,20100812,122120,20100817,10000.00,104.826,,,,,20100812,221154,1.00
615F89EF86F1AFBB,D,8660508H3,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.980,20301201,,,20100812,121700,20100817,1000000.00,105.487,,,,,20100812,221154,1.00
34FE14837DC7F52A,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,122131,20100817,10000.00,102.750,5.681,,,,20100812,221154,1.00
AA7ED3B592EBD130,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,122131,20100817,10000.00,105.671,5.673,,,,20100812,221154,1.00
D46B9EE180D26EE8,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,122131,20100824,10000.00,102.500,5.406,,,,20100812,221154,1.00
86D179085631793C,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,122131,20100831,10000.00,102.250,5.354,,,,20100812,221154,1.00
1529BD8F6C0783B7,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100812,122132,20100819,10000.00,102.250,5.288,,,,20100812,221154,1.00
539E5565C49CA107,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,122132,20100901,10000.00,100.000,5.124,,,,20100812,221154,1.00
5D3FA432C010EF07,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100812,122123,20100831,10000.00,101.000,3.876,,,,20100812,221154,1.00
F1E15A0605B216B0,P,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20100812,122123,20100817,25000.00,113.479,2.051,,,,20100812,221154,1.00
1B3C12FACF09342D,S,411873MM1,HARDIN CNTY KY SCH DIST FIN ,20070620,4.000,20140601,,,20100812,122122,20100817,75000.00,110.144,1.250,,,,20100812,221154,1.00
AC36A293A3553126,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,122121,20100826,20000.00,102.450,4.303,,,,20100812,221154,1.00
7A0414A30F35F3E8,D,411873MM1,HARDIN CNTY KY SCH DIST FIN ,20070620,4.000,20140601,,,20100812,122122,20100817,75000.00,110.019,,,,,20100812,221154,1.00
02C94403C1383AA6,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,122121,20100826,20000.00,100.900,,,,,20100812,221154,1.00
609DC05B788E8D70,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100812,122100,20100817,25000.00,101.126,4.796,,,,20100812,221154,1.00
CEDC8B8A29D909BE,P,189342UF3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20180801,,,20100812,122115,20100817,20000.00,78.516,3.063,,,,20100812,221154,1.00
2CCBAE1E1630F20B,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100812,122121,20100817,100000.00,103.352,4.564,,,,20100812,221154,1.00
A42BF2BA2EED98CB,P,594913AN5,MICHIGAN ST HSE ,19980723,5.250,20120815,,,20100812,120527,20100817,750000.00,108.191,1.087,,,,20100812,221154,1.00
04FCC06C6E25A131,S,082383JW1,BENSALEM TWP PA SCH DIST ,20021015,5.000,20120815,,,20100812,122004,20100817,60000.00,107.879,1.000,,,,20100812,221154,1.00
67429DD270D94888,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,122136,20100901,5000.00,100.000,5.124,,,,20100812,221154,1.00
5071F9B199BDA172,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,122139,20100831,20000.00,102.250,5.354,,,,20100812,221154,1.00
5DB63DC4CC9CC1D1,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100812,122142,20100817,10000.00,106.000,4.208,,,,20100812,221154,1.00
A21F7870842832CB,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100812,122136,20100817,145000.00,102.220,4.468,,,,20100812,221154,1.00
5E85A9E4DD5018FD,S,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100812,122130,20100817,100000.00,115.549,1.771,,,,20100812,221154,1.00
97591ABA5179257F,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100812,122132,20100817,10000.00,45.451,4.900,,,,20100812,221154,1.00
B08D1EEB9A0BFFD7,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100812,122137,20100819,25000.00,104.481,3.419,,,,20100812,221154,1.00
F430297E293D4D05,S,15722TAK7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20140801,,,20100812,122059,20100817,75000.00,115.896,0.900,,,,20100812,221154,1.00
FCAE97CB3546376D,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100812,122137,20100817,200000.00,108.287,,,,,20100812,221154,1.00
99BEDED90886A309,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20100812,122142,20100827,20000.00,99.000,,,,,20100812,221154,1.00
457A0716F893AEE4,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100812,122143,20100817,45000.00,98.554,,,,,20100812,221154,1.00
C4E32FA3B189F3D5,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100812,122137,20100817,200000.00,108.912,4.178,,,,20100812,221154,1.00
A29C6D8490B32577,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20100812,122142,20100827,20000.00,100.875,4.644,,,,20100812,221154,1.00
0899675A89563FFB,S,492494HN2,KERSHAW CNTY S C REF & IMPT,20100824,2.200,20180301,Y,,20100812,122000,20100824,690000.00,100.000,2.200,,,,20100812,221154,1.00
349A825FEDDC8EB1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,122146,20100817,25000.00,102.300,4.712,,,,20100812,221154,1.00
207915CBE3A7C8D4,S,678504FH9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,4.875,20200701,,,20100812,122146,20100817,10000.00,105.250,2.002,,,,20100812,221154,1.00
C1593E79F51B6282,P,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100812,121838,20100817,50000.00,98.725,4.846,,,,20100812,221154,1.00
6A56509764122B32,S,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100812,122149,20100817,40000.00,117.877,2.637,,,,20100812,221154,1.00
32E3F14C43E5DAA4,P,13034PJY4,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130801,,,20100812,122055,20100817,50000.00,102.753,2.675,,,,20100812,221154,1.00
F59558920326E582,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100812,122138,20100817,45000.00,100.525,4.889,,,,20100812,221154,1.00
8B0A9D6286E5C70F,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100812,122150,20100817,25000.00,115.154,1.000,,,,20100812,221154,1.00
6E2D9E78187651AF,D,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20100812,122047,20100817,100000.00,105.033,,,,,20100812,221154,1.00
6168D6E9AF10F7ED,D,88275FMS5,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.150,20270901,,,20100812,122100,20100817,685000.00,103.000,,,,,20100812,221154,1.00
2108F0F27AAB601E,P,722205KD2,PINCKNEY MICH CMNTY SCHS REF,20030324,5.000,20120501,,,20100812,122153,20100816,25000.00,105.857,1.513,,,,20100812,221154,1.00
DE8C4B48F3A10939,P,941451JH0,WATERFORD TWP MICH REF,20090915,3.000,20160501,,,20100812,122153,20100817,30000.00,100.805,2.846,,,,20100812,221154,1.00
2DD7D94E4448F3CD,P,5926638B7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20210101,,,20100812,122154,20100817,20000.00,106.581,3.101,,,,20100812,221154,1.00
9F49E8B84615C3B9,P,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20100812,122154,20100817,50000.00,111.723,1.720,,,,20100812,221154,1.00
39948CED0ED108BC,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100812,122142,20100820,45000.00,100.115,3.985,,,,20100812,221154,1.00
56A2F7E693CCF545,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100812,121930,20100817,260000.00,75.430,10.039,,,,20100812,221154,1.00
E3808B88D5A0C1E7,D,425506S60,HENNEPIN CNTY MINN SER A,20090414,3.250,20171201,,,20100812,122048,20100817,15000.00,107.033,,,,,20100812,221154,1.00
1A3E40F0388214F6,P,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20100812,122057,20100816,20000.00,114.125,2.820,,,,20100812,221154,1.00
F682CA62998E5AEE,S,084208AF4,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20131201,,,20100812,122201,20100817,25000.00,110.637,1.662,,,,20100812,221154,1.00
79B08E02B06809A9,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,122156,20100824,25000.00,102.425,5.416,,,,20100812,221154,1.00
8C43D20D124459D8,P,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20100812,122100,20100817,100000.00,101.896,4.762,,,,20100812,221154,1.00
B5795FD26B87BE0F,P,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100812,122201,20100817,50000.00,101.178,4.531,,,,20100812,221154,1.00
8F0F3C4E14B177C0,S,77316QTU3,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.750,20251215,Y,,20100812,122152,20100817,20000.00,99.419,3.800,,,,20100812,221154,1.00
BA4147641B253B56,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100812,122155,20100817,40000.00,115.588,,,,,20100812,221154,1.00
94B1C13FA6602804,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100812,122201,20100817,50000.00,101.678,,,,,20100812,221154,1.00
CAA477DFA5EB5330,D,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100812,122142,20100820,45000.00,98.615,,,,,20100812,221154,1.00
6E052DBD7E2F5308,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100812,121736,20100817,75000.00,99.200,,,,,20100812,221154,1.00
692F695A7AF915BC,D,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100812,122133,20100820,45000.00,98.615,,,,,20100812,221154,1.00
FF5AD820AD06C670,D,45188RKK4,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20130101,,,20100812,121656,20100817,40000.00,94.080,,S,,,20100812,221154,1.00
5AA218EB01229778,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,122205,20100901,10000.00,100.000,5.124,,,,20100812,221154,1.00
A4CFA03B0CAFCAFF,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100812,122208,20100817,10000.00,100.000,2.149,,,,20100812,221154,1.00
DD0C2F24B5F19F8D,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,122211,20100817,10000.00,105.150,6.384,,,,20100812,221154,1.00
98F6BE5BF114492C,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100812,122149,20100819,25000.00,100.000,5.299,,,,20100812,221154,1.00
F5CD4A5117394115,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100812,122100,20100817,700000.00,108.016,,,,,20100812,221154,1.00
B466D34F934627F9,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100812,122159,20100817,25000.00,99.996,4.125,,,,20100812,221154,1.00
7D0DA0A642DBA089,P,13033WRY1,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,4.000,20190301,,,20100812,122204,20100817,25000.00,101.612,3.611,,,,20100812,221154,1.00
73E117D1402B6481,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100812,122147,20100817,250000.00,100.700,4.894,,,,20100812,221154,1.00
58DAA7F693765F75,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20100812,122157,20100817,100000.00,102.096,4.738,,,,20100812,221154,1.00
C328C9146C7AD18E,P,982788EM9,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20151001,,,20100812,122155,20100817,1MM+,108.168,2.300,,,,20100812,221154,1.00
E7126C159AC8B81B,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100812,122212,20100817,10000.00,101.830,3.359,,,,20100812,221154,1.00
57B6DA989E3D5FEE,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100812,122100,20100817,25000.00,102.078,3.774,,,,20100812,221154,1.00
93C950FCBAC8ED0F,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100812,122152,20100817,10000.00,114.359,0.942,,,,20100812,221154,1.00
3E3166643F9AE0B7,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100812,122217,20100817,200000.00,108.912,4.178,,,,20100812,221154,1.00
5264E436FD654495,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100812,122207,20100817,10000.00,108.666,3.264,,,,20100812,221154,1.00
9AF7FB4596365708,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100812,122127,20100813,5000.00,104.000,4.937,,,,20100812,221154,1.00
6F4240B83097869E,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100812,122152,20100817,10000.00,114.158,,,,,20100812,221154,1.00
F7F1EEE647831BF4,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100812,122152,20100817,10000.00,114.158,,,,,20100812,221154,1.00
46732A521AD78330,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100812,121900,20100817,1MM+,105.561,,,,,20100812,221154,1.00
9408F2598A7C93FD,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100812,122217,20100817,200000.00,108.287,,,,,20100812,221154,1.00
DCC57D707BCA9325,D,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20100812,122125,20100817,20000.00,108.597,,,,,20100812,221154,1.00
7EAA7A657686C502,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100812,122100,20100817,700000.00,108.016,2.800,,,,20100812,221154,1.00
E3E801F66A48447A,S,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20100812,122222,20100817,5000.00,93.376,1.604,,,,20100812,221154,1.00
49A502C6E20A7718,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,122223,20100901,20000.00,100.000,5.124,,,,20100812,221154,1.00
A830CA41FC103556,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100812,121900,20100819,5000.00,103.607,,,,,20100812,221154,1.00
02FCD018B08A4CAD,P,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100812,122224,20100817,550000.00,82.005,5.567,,,,20100812,221154,1.00
05AC30FF72A39DD5,S,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20100812,122222,20100817,25000.00,118.425,2.655,,,,20100812,221154,1.00
84869B41710FA18E,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100812,122223,20100817,15000.00,105.976,4.921,,,,20100812,221154,1.00
B6072B7FED8364C3,P,649901VG7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,4.000,20120801,,,20100812,122225,20100817,10000.00,98.628,4.742,,,,20100812,221154,1.00
0318C9164FDE1AA8,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100812,122223,20100817,15000.00,104.567,,,,,20100812,221154,1.00
C1D94385FC5E4ADF,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100812,122224,20100817,100000.00,111.024,0.983,,,,20100812,221154,1.00
EC1F2042E7F542D5,S,134041CH3,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20190801,,,20100812,122223,20100817,75000.00,114.154,2.750,,,,20100812,221154,1.00
9C60A3FF557F60E3,P,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20100812,122107,20100817,130000.00,91.554,3.054,,,,20100812,221154,1.00
DEA3029EE7B998C5,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100812,122102,20100812,1MM+,100.000,0.000,,,,20100812,221154,1.00
375BD5C8DA583527,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100812,122224,20100817,100000.00,111.024,,,,,20100812,221154,1.00
DFD772A378A1A380,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100812,122221,20100817,600000.00,99.625,4.272,,,,20100812,221154,1.00
8D665A28EDD4BD0B,D,134041CH3,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20190801,,,20100812,122223,20100817,75000.00,113.904,,,,,20100812,221154,1.00
DB2D857662BCED35,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100812,122210,20100817,10000.00,106.665,,,,,20100812,221154,1.00
C15F9FD441F45111,D,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20100812,121356,20100817,20000.00,99.300,,P,,,20100812,221154,1.00
C4F95BCE576738CA,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,122238,20100901,20000.00,102.500,6.410,,,,20100812,221154,1.00
6D2D3BEFAF3BE8EF,S,358525CG6,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.000,20180615,,,20100812,122234,20100817,10000.00,102.814,2.600,,,,20100812,221154,1.00
107EEEFB59226AF0,P,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20100812,122205,20100817,1000000.00,116.758,1.480,,,,20100812,221154,1.00
9681F94C0316F0D4,S,861819CD0,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20241201,,,20100812,122207,20100817,30000.00,106.939,3.750,,,,20100812,221154,1.00
69D1B89521A58E7B,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100812,122234,20100817,50000.00,104.985,4.000,,,,20100812,221154,1.00
CC2930979F427674,S,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100812,122238,20100817,25000.00,106.202,3.477,,,,20100812,221154,1.00
41DD1004AF65CD7F,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100812,122202,20100817,10000.00,100.205,,,,,20100812,221154,1.00
D2332FEAC75771E2,P,64983Q5T2,NEW YORK ST DORM AUTH REVS NON VAR-CATHOLIC HLTH SYS OBLIG-C,20061129,,20220701,,,20100812,122037,20100819,1MM+,100.000,,,,,20100812,221154,1.00
4A09C3A02AA6DB09,S,67884NDA4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20220901,,,20100812,122223,20100817,100000.00,111.555,2.900,,,,20100812,221154,1.00
FAF90F502372CA68,D,932660CB7,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.375,20120901,,,20100812,122227,20100817,160000.00,104.863,,,,,20100812,221154,1.00
D5428DCB730FB686,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100812,122234,20100817,50000.00,103.735,,,,,20100812,221154,1.00
D320830E8F7147C1,D,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100812,122238,20100817,25000.00,104.327,,,,,20100812,221154,1.00
A24468E09446F2E3,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,122229,20100826,35000.00,101.000,4.873,,,,20100812,221154,1.00
8BB19995590190D6,D,13033WRY1,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,4.000,20190301,,,20100812,122203,20100817,25000.00,102.237,,P,,,20100812,221154,1.00
C8574934226A2921,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100812,122026,20100817,220000.00,102.300,5.812,,,,20100812,221154,1.00
C2A26A3380A8B7BA,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100812,122240,20100817,10000.00,98.850,4.574,,,,20100812,221154,1.00
501822516987915E,D,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100812,121500,20100823,1000000.00,100.915,,,,,20100812,221154,1.00
85F2CB6E7E196BAE,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100812,122233,20100817,10000.00,98.750,,,,,20100812,221154,1.00
7FB4E09EC229624E,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100812,121947,20100817,325000.00,98.560,,,,,20100812,221154,1.00
A0D518F5E66375DF,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100812,122139,20100817,250000.00,100.600,,,,,20100812,221154,1.00
2EA63CEE61EC09E2,S,345784DQ2,FOREST HILLS PA ,20071115,3.550,20130501,,,20100812,122241,20100817,65000.00,100.000,3.548,,,,20100812,221154,1.00
BD4A4B3571A79FD6,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,122237,20100824,10000.00,102.000,4.624,,,,20100812,221154,1.00
0A4320FB4ADCFB19,P,143433BB5,CARMICHAEL CALIF WTR DIST WTR REF,20100317,4.000,20191101,,,20100812,122225,20100817,30000.00,107.715,3.033,,,,20100812,221154,1.00
70EBC258C54C127A,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,122221,20100818,50000.00,97.765,4.270,,,Y,20100812,221154,1.00
EC7709EC139FF781,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,122221,20100818,5000.00,97.765,4.270,,,Y,20100812,221154,1.00
2B5B52EDD64E6200,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,122221,20100818,5000.00,97.765,4.270,,,Y,20100812,221154,1.00
4A03E88807E9B52E,S,391602AY5,GREATER ATTLEBORO-TAUNTON REGL REV ANTIC NTS,20100820,2.000,20110819,Y,,20100812,122122,20100820,500000.00,100.838,1.150,,,,20100812,221154,1.00
442548899F3595C8,S,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100812,122243,20100817,30000.00,103.034,4.548,,,,20100812,221154,1.00
AC884F394D95D2A6,S,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,,,20100812,122241,20100817,15000.00,104.200,6.096,,,,20100812,221154,1.00
926FB782832A9331,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,122221,20100818,5000.00,97.665,,,,Y,20100812,221154,1.00
F0761B4AAA667C58,P,938240AK4,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20111001,,,20100812,122200,20100817,25000.00,104.479,0.976,,,,20100812,221154,1.00
1D68DD2CBD9A01B0,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,122221,20100818,50000.00,97.665,,,,Y,20100812,221154,1.00
2716EFECB1B5909D,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,122250,20100817,10000.00,105.150,6.384,,,,20100812,221154,1.00
8299EE485A2BCA73,S,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20100812,121100,20100817,190000.00,108.190,0.400,,,,20100812,221154,1.00
0B8B2C03EB762CBC,D,386010JN3,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.250,20150501,Y,,20100812,122100,20100817,115000.00,99.827,,,,,20100812,221154,1.00
E0A039A110DA01DA,D,386010JP8,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.500,20160501,Y,,20100812,122100,20100817,120000.00,98.931,,,,,20100812,221154,1.00
269E088FC0BC24B3,D,386010JQ6,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.800,20170501,Y,,20100812,122100,20100817,125000.00,98.944,,,,,20100812,221154,1.00
7DFC864878844C59,D,386010JR4,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.000,20180501,Y,,20100812,122200,20100817,130000.00,98.975,,,,,20100812,221154,1.00
2B23348C4D048BE8,D,386010JS2,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.125,20190501,Y,,20100812,122200,20100817,135000.00,98.305,,,,,20100812,221154,1.00
449B84956F8C93B0,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,122221,20100818,5000.00,97.665,,,,Y,20100812,221154,1.00
C96D484FE8B7A676,D,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20100812,122120,20100817,20000.00,108.722,,,,,20100812,221154,1.00
845FD1A8B8B442F0,P,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20100812,122115,20100813,1MM+,100.036,0.280,,,,20100812,221154,1.00
01B2609CC035C06D,S,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20100812,122115,20100813,1MM+,100.036,0.280,,,,20100812,221154,1.00
724919B6788FEB6C,S,864855F55,SUGAR LAND TEX REF,20100601,5.000,20220215,,,20100812,122200,20100817,25000.00,118.601,2.551,,,,20100812,221154,1.00
DF595CF541EEB6D5,S,864855F55,SUGAR LAND TEX REF,20100601,5.000,20220215,,,20100812,122200,20100817,25000.00,118.601,2.551,,,,20100812,221154,1.00
A21CB3363DDC0175,S,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100812,122200,20100817,20000.00,107.277,3.342,,,,20100812,221154,1.00
97155108174CE4F8,D,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100812,122240,20100817,25000.00,103.675,,,,,20100812,221154,1.00
7DDB4FEB25B75B82,D,084208AF4,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20131201,,,20100812,122149,20100817,25000.00,109.500,,,,,20100812,221154,1.00
492BA4298F7A23F8,S,314567GG7,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20220501,,,20100812,122200,20100817,30000.00,110.263,3.027,,,,20100812,221154,1.00
C0397C7FEA058B26,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100812,122216,20100819,200000.00,100.000,0.000,,,,20100812,221154,1.00
D2B07A1D7C0C8FC1,S,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100812,122249,20100817,25000.00,105.675,3.576,,,,20100812,221154,1.00
4A08B16AFE358292,P,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20100812,121000,20100817,190000.00,108.140,0.427,,,,20100812,221154,1.00
92277A98DD5FE716,S,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20100812,122249,20100817,15000.00,104.594,1.150,,,,20100812,221154,1.00
6F8C8E433F632E5D,S,352840SN3,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.375,20190801,Y,,20100812,122254,20100831,50000.00,100.000,2.375,,,,20100812,221154,1.00
C7C2CEDEEE4AA3FD,D,0585077E8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER L,20040818,4.750,20140701,,,20100812,122150,20100817,10000.00,110.251,,,,,20100812,221154,1.00
244F2BA33C00FCCD,S,232760S66,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20200215,,,20100812,122206,20100817,45000.00,118.061,2.615,,,,20100812,221154,1.00
9E89A2AAFEC9A527,S,812486CH9,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20150801,,,20100812,122253,20100817,25000.00,107.120,2.486,,,,20100812,221154,1.00
C1E8EF52BFAAACC1,S,248775TH1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.000,20130715,,,20100812,122300,20100817,10000.00,106.253,0.700,,,,20100812,221154,1.00
A30C8DBFD178CD52,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,122302,20100826,30000.00,102.250,5.869,,,,20100812,221154,1.00
B685EAD270B6E3A1,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100812,122256,20100817,100000.00,17.185,,S,,,20100812,221154,1.00
1D4E81358C956AC1,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100812,122121,20100817,730000.00,29.583,,,,,20100812,221154,1.00
241C36D9D9ABF56C,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100812,122129,20100813,5000.00,107.000,4.533,,,,20100812,221154,1.00
6CB6420B733D2D4D,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100812,122240,20100817,100000.00,17.729,6.285,,,,20100812,221154,1.00
322DDA496154D065,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100812,122300,20100817,25000.00,103.498,3.214,,,,20100812,221154,1.00
C0FE9FBFD089941F,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,122312,20100817,10000.00,105.150,6.384,,,,20100812,221154,1.00
4C43644E720B5B4A,S,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100812,122200,20100817,15000.00,111.238,3.531,,,,20100812,221154,1.00
28A268C366DD4859,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100812,122249,20100819,10000.00,99.250,4.058,,,,20100812,221154,1.00
599158AD1BE6473C,S,540142CK0,LOCUST VALLEY N Y CENT SCH ,20020515,4.375,20120515,,,20100812,122200,20100817,90000.00,106.359,0.700,,,,20100812,221154,1.00
8598F6CC58DA3BE3,S,674684NL5,OCEAN CITY N J GEN IMPT,20100818,3.000,20160815,Y,,20100812,122029,20100818,1000000.00,106.201,1.900,,,,20100812,221154,1.00
45D239522F67C662,P,93978EK92,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH CARE-SER C,20080515,5.500,20430815,,,20100812,122200,20100817,25000.00,102.261,5.151,,,,20100812,221154,1.00
98D326395D1E453D,D,613555BF7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,2.500,20131201,,,20100812,121956,20100817,20000.00,102.061,,,,,20100812,221154,1.00
73F32239947AFBFB,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100812,122302,20100817,100000.00,101.116,4.300,,,,20100812,221154,1.00
908BE7FA09FDD20E,D,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20100812,112900,20100817,310000.00,119.121,,,,,20100812,221154,1.00
072B62E81AFBA326,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100812,122314,20100817,10000.00,103.307,4.356,,,,20100812,221154,1.00
4FA344AF28E0BEE9,S,116475ZY3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20220901,,,20100812,122200,20100817,1000000.00,109.287,3.000,,,,20100812,221154,1.00
9ED8B25577748FC8,D,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100812,122252,20100817,30000.00,101.512,,,,,20100812,221154,1.00
F2BB43FA3C4EA165,S,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100812,122313,20100817,25000.00,105.675,3.576,,,,20100812,221154,1.00
425890050FDB10B5,S,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100812,122314,20100817,25000.00,105.675,3.576,,,,20100812,221154,1.00
3617D35478BA9C45,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100812,122311,20100817,100000.00,99.659,,,,,20100812,221154,1.00
1BA5533B3182990E,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100812,122239,20100819,10000.00,99.250,,,,,20100812,221154,1.00
3729797841D7D75D,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100812,122204,20100817,15000.00,110.988,,,,,20100812,221154,1.00
FC8AF053ADD0C713,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100812,122217,20100817,5000.00,100.817,,,,,20100812,221154,1.00
9652996A3B840E1E,D,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100812,122303,20100817,25000.00,103.675,,,,,20100812,221154,1.00
998FCC1D8DE25A4B,D,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100812,122302,20100817,25000.00,103.675,,,,,20100812,221154,1.00
97DE6E47EFFF25BC,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100812,122300,20100817,30000.00,82.419,6.334,,,,20100812,221154,1.00
F34AE7C29DAF9B29,S,0585077E8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER L,20040818,4.750,20140701,,,20100812,122223,20100817,10000.00,111.004,1.795,,,,20100812,221154,1.00
A067B8C27BF85648,S,39238RSN3,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,3.375,20200601,Y,,20100812,122233,20100902,30000.00,103.145,3.000,,,,20100812,221154,1.00
0D444A95F78D9B28,S,65944RAN2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.000,20241215,,,20100812,122314,20100813,75000.00,107.027,4.087,,,,20100812,221154,1.00
899D056BFBC8F72A,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100812,122326,20100817,25000.00,99.905,4.132,,,,20100812,221154,1.00
82615B33CB98E7D9,D,0585077E8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER L,20040818,4.750,20140701,,,20100812,122145,20100817,10000.00,110.501,,,,,20100812,221154,1.00
F855354D7D61F616,S,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100812,122227,20100818,425000.00,121.234,2.240,,,,20100812,221154,1.00
E860EF5D86785BA2,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100812,122300,20100817,30000.00,111.838,4.420,,,,20100812,221154,1.00
208D11EBA6659FFD,P,67755CLA5,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20190401,,,20100812,122300,20100817,225000.00,106.910,2.973,,,,20100812,221154,1.00
66D373C9BAD3F156,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100812,122321,20100817,30000.00,77.353,5.182,,,,20100812,221154,1.00
01BF41CB94D83AE1,S,69661KBD1,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20131001,,,20100812,122221,20100817,50000.00,108.401,1.248,,,,20100812,221154,1.00
F8678A696F5FB20B,P,147071DQ4,CASA GRANDE ARIZ EXCISE TAX ,20031201,5.000,20190401,,,20100812,122312,20100817,1MM+,107.183,2.896,,,,20100812,221154,1.00
5F3EAC921B8CEC4F,D,69661KBD1,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20131001,,,20100812,122221,20100817,50000.00,108.401,,,,,20100812,221154,1.00
12907AC372C3E1C8,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,111500,20100901,500000.00,96.810,,,,Y,20100812,221154,1.00
B50AF34BCB44C608,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100812,122309,20100819,15000.00,100.000,5.299,,,,20100812,221154,1.00
9D987C5E6228AA5D,S,156809CR4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20181101,,,20100812,122317,20100819,50000.00,106.930,4.000,,,,20100812,221154,1.00
B6222576BEEEDC20,D,147071DQ4,CASA GRANDE ARIZ EXCISE TAX ,20031201,5.000,20190401,,,20100812,122312,20100817,1MM+,107.182,,,,,20100812,221154,1.00
A3193404DF40B68C,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100812,122232,20100817,100000.00,111.025,,,,,20100812,221154,1.00
B1B457FB3284EA91,P,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,122200,20100826,250000.00,99.900,4.260,,,,20100812,221154,1.00
5521882727AEC9CB,P,05922KED7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,,20160701,,,20100812,121654,20100817,130000.00,97.750,0.000,,,,20100812,221154,1.00
68485590BA6CCBA4,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,121836,20100901,100000.00,99.450,5.035,,,,20100812,221154,1.00
0053FE477FF6B9DA,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,121858,20100901,500000.00,98.800,5.073,,,,20100812,221154,1.00
BE4278B5B041E94F,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100812,122331,20100817,20000.00,103.644,4.400,,,,20100812,221154,1.00
1CCAA8EE9BB64C57,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,121836,20100901,100000.00,99.450,,,,,20100812,221154,1.00
74CD6AD6DDBE31FE,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,121858,20100901,500000.00,98.800,,,,,20100812,221154,1.00
A2B297A34C58FC31,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100812,122331,20100817,20000.00,101.768,,,,,20100812,221154,1.00
812F333A41EA2549,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,122110,20100817,400000.00,102.778,,P,,,20100812,221154,1.00
5FDA9DDF57F64E5E,D,167593EY4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,5.000,20400101,,,20100812,121540,20100817,455000.00,101.500,,,,,20100812,221154,1.00
55A137B11DF2A6A6,S,890099EH3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.250,20210701,,,20100812,122300,20100817,125000.00,104.879,2.684,,,,20100812,221154,1.00
F160B96AFE1B6C2C,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,122344,20100817,10000.00,105.150,6.384,,,,20100812,221154,1.00
13666F6AD308C837,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100812,122300,20100817,60000.00,101.126,4.796,,,,20100812,221154,1.00
CF244DC42137D025,S,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100812,122350,20100817,50000.00,112.000,3.243,,,,20100812,221154,1.00
0E53F78537D14C49,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,122351,20100817,15000.00,105.150,6.384,,,,20100812,221154,1.00
948E0ECE305BB9B9,D,084208AF4,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20131201,,,20100812,122149,20100817,25000.00,109.375,,,,,20100812,221154,1.00
A09BC2AFD6C756A7,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100812,122225,20100817,30000.00,104.799,2.246,,,,20100812,221154,1.00
A18F21365ED30154,S,68608JGV7,OREGON ST FACS AUTH REV UNREFUNDED BALANCE,20040601,5.000,20341001,,,20100812,122346,20100817,5000.00,116.113,1.000,,,,20100812,221154,1.00
3B7FF748BAC80754,D,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20100812,122108,20100817,30000.00,67.088,,,,,20100812,221154,1.00
4C10DBF2065D33F7,P,96678JBD8,WHITTIER CALIF UTIL AUTH WTR SER A,20091022,4.000,20190601,,,20100812,122325,20100817,20000.00,108.874,2.851,,,,20100812,221154,1.00
F13B6349EED37B92,P,79771TFP7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20180615,,,20100812,122325,20100817,20000.00,109.976,2.584,,,,20100812,221154,1.00
9F146C16EBC97F33,P,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20100812,122117,20100817,5000.00,81.623,7.448,,,,20100812,221154,1.00
5DB44B7B061CD9C8,S,492244BX5,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20141101,,,20100812,122343,20100817,25000.00,93.392,1.632,,,,20100812,221154,1.00
65F2F63BE47C2FDD,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100812,122346,20100817,200000.00,108.912,4.178,,,,20100812,221154,1.00
CC99F9367EBBA016,P,232760S66,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20200215,,,20100812,122242,20100817,45000.00,117.903,2.634,,,,20100812,221154,1.00
61EE28EEEE01290C,D,492244BX5,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20141101,,,20100812,122343,20100817,25000.00,92.392,,,,,20100812,221154,1.00
05AA837FBB4EF034,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100812,122346,20100817,200000.00,108.287,,,,,20100812,221154,1.00
213B014649C88A61,D,232760S66,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20200215,,,20100812,122242,20100817,45000.00,117.935,,,,,20100812,221154,1.00
898736C70490A3DF,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100812,122354,20100817,5000.00,100.000,1.799,,,,20100812,221154,1.00
5868383D569C7D12,S,485428M52,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20230401,,,20100812,122351,20100817,50000.00,109.694,2.200,,,,20100812,221154,1.00
4F4407661409F99F,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100812,122338,20100817,50000.00,102.500,2.282,,,,20100812,221154,1.00
6522B5CED1311504,S,130684GK3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20160601,,,20100812,122100,20100817,20000.00,107.444,3.100,,,,20100812,221154,1.00
2B9F64E2C17AA585,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100812,122402,20100817,100000.00,102.000,5.237,,,,20100812,221154,1.00
2359CDB9475CDA8F,P,505480ZU0,LACKAWANNA CNTY PA SER E,20081217,5.750,20200101,,,20100812,122359,20100817,50000.00,115.039,3.649,,,,20100812,221154,1.00
E93DD2D2D43C86BB,S,940093G76,WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS ,20010215,5.000,20171001,,,20100812,122358,20100817,10000.00,100.498,0.904,,,,20100812,221154,1.00
289818B1A20550F2,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,122200,20100826,250000.00,99.900,,S,,,20100812,221154,1.00
83F215D4948DD8F0,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100812,122337,20100817,25000.00,102.075,2.759,,,,20100812,221154,1.00
D74561CA912D5A5D,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100812,122237,20100817,50000.00,85.500,6.511,,,,20100812,221154,1.00
DE973A4340A02277,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100812,122357,20100817,50000.00,104.985,4.000,,,,20100812,221154,1.00
5B0CEAFE20781F89,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100812,122326,20100817,25000.00,100.500,,,,,20100812,221154,1.00
03FCA3C0A9EF81ED,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100812,122357,20100817,50000.00,103.735,,,,,20100812,221154,1.00
6358A626B497952F,S,341507D57,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20170701,Y,,20100812,122300,20100902,1MM+,117.457,2.230,,,,20100812,221154,1.00
7906380E09985C22,P,41980PBE1,HAWAII ST DEPT HAWAIIAN HOME ,20090402,5.875,20290401,,,20100812,122410,20100816,10000.00,107.950,4.740,,,,20100812,221154,1.00
946DBCF9149CAF34,S,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100812,122404,20100817,250000.00,92.575,1.551,,,,20100812,221154,1.00
19D5444567C4DBF9,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100812,122406,20100817,10000.00,100.000,6.748,,,,20100812,221154,1.00
690CF423E940FE31,S,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100812,122355,20100817,15000.00,73.977,3.950,,,,20100812,221154,1.00
AB7CE1A9353B4F31,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100812,090000,20100824,200000.00,100.000,5.000,,,Y,20100812,221154,1.00
81603A597C064DFA,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,20100812,221154,1.00
2F9F644DB7BF817D,S,59465MWU5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20170401,Y,,20100812,090000,20100824,100000.00,100.000,2.875,,,Y,20100812,221154,1.00
4587556068FE026C,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100812,090000,20100824,250000.00,100.000,5.125,,,Y,20100812,221154,1.00
5E5A1080C6962F23,S,56452NBJ2,MANTECA CALIF FING AUTH SWR ,20090602,5.750,20361201,,,20100812,122349,20100817,30000.00,107.432,4.750,,,,20100812,221154,1.00
977FCF71B4BBD9D7,P,821686UZ3,SHELBY CNTY TENN REF-SER A,20050310,4.000,20160401,,,20100812,121738,20100817,100000.00,111.260,1.880,,,,20100812,221154,1.00
D3A819D89A7EFBC4,S,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100812,122220,20100817,50000.00,119.300,1.852,,,,20100812,221154,1.00
B4A7023902D0EF6A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100812,122413,20100817,25000.00,99.996,4.250,,,,20100812,221154,1.00
EB55477E25F67DB3,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100812,122354,20100817,85000.00,106.618,2.526,,,,20100812,221154,1.00
28168F1BB6C37EEC,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,090000,20100824,200000.00,100.000,4.875,,,Y,20100812,221154,1.00
35977613B285D34B,D,659666FK2,NORTH HEMPSTEAD N Y PUB IMPT,20070601,4.250,20190601,,,20100812,122200,20100817,50000.00,109.628,,,,,20100812,221154,1.00
7C0858A4F8875E6B,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100812,090000,20100824,100000.00,100.000,5.000,,,Y,20100812,221154,1.00
BFB593AD99EB9193,S,59465MWQ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.125,20150401,Y,,20100812,090000,20100824,55000.00,100.000,2.125,,,Y,20100812,221154,1.00
6331BC4575AFE470,S,59465MWW1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20180401,Y,,20100812,090000,20100824,100000.00,100.000,3.125,,,Y,20100812,221154,1.00
16826D1835EBAD3C,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,20100812,221154,1.00
CB3FA0690B16254F,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100812,121900,20100816,345000.00,101.758,,,,,20100812,221154,1.00
0A61D7BAB98BAF9A,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100812,090000,20100824,250000.00,100.000,5.125,,,Y,20100812,221154,1.00
30D70C00B51C2843,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100812,090000,20100824,250000.00,100.000,5.125,,,Y,20100812,221154,1.00
3606856AFFA664B6,S,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20100812,122355,20100817,5000.00,103.952,4.159,,,,20100812,221154,1.00
5930CB3D88A1DB6D,S,786107MZ2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20120701,Y,,20100812,122100,20100825,100000.00,101.866,0.979,,,,20100812,221154,1.00
FD9FC9588B665E76,D,952590CL9,WEST DUNDEE ILL REF,20070301,4.000,20240101,,,20100812,121900,20100817,565000.00,101.390,,,,,20100812,221154,1.00
C13BDA50F808284A,D,971791EV6,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20200901,Y,,20100812,122350,20100915,10000.00,100.127,,,,Y,20100812,221154,1.00
73C567F32F6AF802,S,971791EV6,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20200901,Y,,20100812,122350,20100915,10000.00,100.228,2.950,,,Y,20100812,221154,1.00
E7EBE0546004B2D7,S,971791EW4,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20210901,Y,,20100812,122413,20100915,10000.00,99.536,3.050,,,Y,20100812,221154,1.00
5CA552AABD39BCFF,S,971791EW4,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20210901,Y,,20100812,122413,20100915,100000.00,99.536,3.050,,,Y,20100812,221154,1.00
6D5A68EF3B8E1D3C,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100812,122100,20100901,1MM+,100.999,4.870,,,,20100812,221154,1.00
8ADD00B6DF6200C4,S,507868HJ9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20190701,Y,,20100812,122000,20100826,320000.00,106.356,3.170,,,Y,20100812,221154,1.00
6A28B9FF1EE5F793,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100812,121700,20100819,225000.00,99.619,4.150,,,,20100812,221154,1.00
648C4F633CE90B75,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100812,122109,20100817,10000.00,100.920,4.750,,,,20100812,221154,1.00
60D7EABAC5FB2ED3,S,59465MWN1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.750,20140401,Y,,20100812,090000,20100824,150000.00,100.000,1.750,,,Y,20100812,221154,1.00
F6F74D2DFFF8D901,S,59465MWQ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.125,20150401,Y,,20100812,090000,20100824,75000.00,100.000,2.125,,,Y,20100812,221154,1.00
C61F6DE98276953F,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,090000,20100824,25000.00,100.000,4.375,,,Y,20100812,221154,1.00
867401BD31445527,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,090000,20100824,10000.00,100.000,4.375,,,Y,20100812,221154,1.00
F7F3DA1E5BF5FB79,S,59465MWS0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.500,20160401,Y,,20100812,090000,20100824,10000.00,100.000,2.500,,,Y,20100812,221154,1.00
2ABD548F1C990101,S,59465MWY7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20190401,Y,,20100812,090000,20100824,25000.00,100.000,3.375,,,Y,20100812,221154,1.00
F0503F8ADBACA7C6,S,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,090000,20100824,100000.00,100.000,1.250,,,Y,20100812,221154,1.00
DFD3099249FFB53C,S,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,090000,20100824,500000.00,100.000,1.250,,,Y,20100812,221154,1.00
B6DBD673B8F329F7,S,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20100812,122406,20100817,5000.00,92.799,3.736,,,,20100812,221154,1.00
2E01A45220834527,D,971791EW4,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20210901,Y,,20100812,122413,20100915,10000.00,99.436,,,,Y,20100812,221154,1.00
583D902127E332FE,S,57586CH24,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20270701,,,20100812,122352,20100817,705000.00,100.000,4.999,,,,20100812,221154,1.00
C31941B40ADE118B,D,971791EW4,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20210901,Y,,20100812,122413,20100915,100000.00,99.436,,,,Y,20100812,221154,1.00
D1E746119733AD91,D,57586CH24,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20270701,,,20100812,122237,20100817,705000.00,99.750,,,,,20100812,221154,1.00
ABC1418D91E4AC77,S,59333NJW4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20131001,,,20100812,122324,20100817,20000.00,93.830,2.050,,,,20100812,221154,1.00
FE3711A98846FD00,S,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,Y,,20100812,122404,20100909,100000.00,99.624,3.350,,,Y,20100812,221154,1.00
71250B8B0DB54917,D,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,Y,,20100812,113000,20100909,100000.00,99.624,,,,Y,20100812,221154,1.00
084B17CC3682232F,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,122432,20100824,10000.00,102.500,5.406,,,,20100812,221154,1.00
53D84EC77082E6C8,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100812,122432,20100825,10000.00,102.250,5.312,,,,20100812,221154,1.00
0FA3D8776046294A,S,510858JN4,LAKE SUCCESS N Y REF-PUB IMPT-SER B,20100831,4.000,20201201,Y,,20100812,122259,20100831,305000.00,111.379,2.720,,,Y,20100812,221154,1.00
8B8849B772072767,S,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100812,122318,20100818,250000.00,121.234,2.240,,,,20100812,221154,1.00
BC2F5DF4904BB681,P,251129ZT2,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20180501,,,20100812,122319,20100817,750000.00,108.605,0.430,,,,20100812,221154,1.00
B14C569C63957B19,D,70869PBX4,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.900,20301201,,,20100812,122238,20100817,25000.00,79.543,,P,,,20100812,221154,1.00
AC93B6761FBDA664,P,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100812,122422,20100817,30000.00,98.555,5.106,,,,20100812,221154,1.00
39A035CFBDB0033E,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100812,122424,20100818,200000.00,108.250,3.158,,,,20100812,221154,1.00
C3374FED770367FB,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100812,122406,20100817,1000000.00,107.344,,,,,20100812,221154,1.00
5A3AC987D458D8A0,P,91428LEF9,UNIVERSITY HAWAII REV SER A,20090415,5.250,20341001,,,20100812,122441,20100816,5000.00,106.884,4.328,,,,20100812,221154,1.00
8C1619DA4D7532BD,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,122442,20100901,25000.00,100.000,5.124,,,,20100812,221154,1.00
18FBAF27735FD4E0,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100812,122438,20100819,100000.00,99.000,,,,,20100812,221154,1.00
7EDEC87ED44F0B49,P,67088SAJ1,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.000,20180601,,,20100812,122426,20100817,25000.00,110.725,2.477,,,,20100812,221154,1.00
B8E2D4CB5D1FA6C4,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100812,122439,20100817,25000.00,104.203,3.739,,,,20100812,221154,1.00
459739EF2687A281,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100812,122438,20100819,100000.00,100.000,4.000,,,,20100812,221154,1.00
A4FA7013A234666E,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100812,122000,20100817,200000.00,103.898,,,,,20100812,221154,1.00
0C4EBCA8349F3B35,P,85732PBD1,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20171001,,,20100812,122405,20100817,250000.00,107.967,2.918,,,,20100812,221154,1.00
F7942F215D3C9F48,P,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20100812,122300,20100817,25000.00,101.125,3.869,,,,20100812,221154,1.00
6844C9A1BD256E2F,S,259372KS8,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,3.000,20131201,Y,,20100812,122400,20100901,100000.00,104.869,1.460,,,,20100812,221154,1.00
B6C0A51F6332E8FC,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100812,122432,20100817,20000.00,105.990,3.850,,,,20100812,221154,1.00
6B9D675CE674807C,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100812,122023,20100817,10000.00,100.846,,,,,20100812,221154,1.00
300E0387CA3BC61A,D,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100812,122143,20100817,20000.00,87.250,,,,,20100812,221154,1.00
64E5640ED713F763,D,85732PBD1,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20171001,,,20100812,122405,20100817,250000.00,108.049,,,,,20100812,221154,1.00
87B30A06FB343DD6,P,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100812,122452,20100817,15000.00,100.150,5.548,,,,20100812,221154,1.00
5B3E2EAB98EC5A9D,S,562239AE3,MANCHESTER ME ,20081201,4.000,20130601,,,20100812,122446,20100817,20000.00,108.624,0.863,,,,20100812,221154,1.00
7D64E26DD0E65370,P,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20100812,122448,20100817,275000.00,109.715,1.224,,,,20100812,221154,1.00
0B49FD151CE4EAB8,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100812,122420,20100817,50000.00,112.931,2.486,,,,20100812,221154,1.00
EE06D59DFE9DDCF8,D,562239AE3,MANCHESTER ME ,20081201,4.000,20130601,,,20100812,122446,20100817,20000.00,108.124,,,,,20100812,221154,1.00
94A76EDDC8C74AB1,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100812,122450,20100817,25000.00,104.250,4.473,,,,20100812,221154,1.00
20FB2754F0748BC0,P,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,122400,20100826,200000.00,100.875,4.384,,,,20100812,221154,1.00
F71163EAB180699B,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,122400,20100826,200000.00,100.875,,S,,,20100812,221154,1.00
EEABBACBCD68DDA5,S,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20100812,122443,20100817,50000.00,107.508,2.214,,,,20100812,221154,1.00
DB67B73BDA80772B,S,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100812,122448,20100817,10000.00,113.500,3.182,,,,20100812,221154,1.00
3AF66B196559804A,P,627371GU5,MUSCLE SHOALS ALA UTILS BRD ,20081201,4.625,20171201,,,20100812,121800,20100813,250000.00,114.368,2.462,,,,20100812,221154,1.00
9305B71AF00DA879,S,263867H55,DUBUQUE IOWA SER A,20100830,3.125,20230601,Y,,20100812,122452,20100830,45000.00,100.625,3.022,,,,20100812,221154,1.00
D697E9231B87B8E9,D,263867H55,DUBUQUE IOWA SER A,20100830,3.125,20230601,Y,,20100812,122452,20100830,45000.00,98.875,,,,,20100812,221154,1.00
D34277795F61B150,P,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20100812,121800,20100817,100000.00,103.905,4.718,,,,20100812,221154,1.00
31878111C60A8CF1,D,082383JW1,BENSALEM TWP PA SCH DIST ,20021015,5.000,20120815,,,20100812,122336,20100817,60000.00,107.569,,,,,20100812,221154,1.00
487F5943CA817525,S,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,Y,,20100812,122504,20100824,10000.00,100.771,2.950,,,,20100812,221154,1.00
038CF1431FB5CF52,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100812,122505,20100819,10000.00,99.846,4.011,,,,20100812,221154,1.00
8A641006EE1D3906,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100812,122453,20100817,50000.00,102.500,2.282,,,,20100812,221154,1.00
9887A96F27B8BCE6,S,879677DL3,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.250,20251201,Y,,20100812,122500,20100825,1MM+,104.744,3.690,,,,20100812,221154,1.00
BF5B98A635D554A8,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100812,122332,20100817,50000.00,87.625,,S,,,20100812,221154,1.00
77166AD8692C24E3,D,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20100812,122404,20100817,5000.00,91.173,,,,,20100812,221154,1.00
C431CA7C13083A00,D,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20100812,122403,20100817,5000.00,91.673,,,,,20100812,221154,1.00
7FC30DE9AEE1C7EC,S,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20100812,122505,20100817,15000.00,107.550,5.192,,,,20100812,221154,1.00
23383C44675823E5,S,983068QM2,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20130815,,,20100812,122505,20100817,110000.00,96.768,1.100,,,,20100812,221154,1.00
DF4BD9EE1E0D2C8F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,122444,20100817,10000.00,78.505,5.250,,,,20100812,221154,1.00
52795EF0A5D66C19,S,59333NJW4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20131001,,,20100812,122456,20100817,80000.00,93.830,2.050,,,,20100812,221154,1.00
CC18C6D20760CA93,S,259372KT6,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,3.000,20141201,Y,,20100812,122400,20100901,300000.00,105.391,1.680,,,,20100812,221154,1.00
F2EDC1B49F4CE617,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20100812,122200,20100817,100000.00,107.509,3.853,,,,20100812,221154,1.00
981FB15262B0D311,P,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100812,122459,20100830,1MM+,99.750,5.146,,,,20100812,221154,1.00
048407D94E9284F1,S,199491P88,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20200601,,,20100812,122516,20100817,25000.00,103.535,2.589,,,,20100812,221154,1.00
ADE3958B0B6605DC,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100812,122222,20100817,25000.00,104.799,2.246,,,,20100812,221154,1.00
22F041A64F42BD38,P,172216R62,CINCINNATI OHIO VAR PURP,20010401,5.000,20161201,,,20100812,122219,20100817,150000.00,101.291,0.519,,,,20100812,221154,1.00
92157A6A5F374FC5,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100812,122216,20100817,5000.00,101.317,,,,,20100812,221154,1.00
1C9674A54FC4835B,P,68428PAX3,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.000,20160201,,,20100812,122456,20100817,25000.00,110.307,1.996,,,,20100812,221154,1.00
19CD4FD4A21FBCD5,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100812,122456,20100817,410000.00,91.389,5.080,,,,20100812,221154,1.00
8B86088A288EB932,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100812,122517,20100817,10000.00,97.260,5.981,,,,20100812,221154,1.00
BECCB9449F5DA415,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100812,122502,20100817,5000.00,91.861,5.865,,,,20100812,221154,1.00
AF8119E57FFC9E3B,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100812,122422,20100817,30000.00,99.180,,P,,,20100812,221154,1.00
F80EB9510D8BFC44,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100812,122504,20100817,65000.00,97.060,,S,,,20100812,221154,1.00
A876B834DB0CA867,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100812,122517,20100817,10000.00,98.000,,,,,20100812,221154,1.00
C4F0FBAE809565D1,D,199491P88,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20200601,,,20100812,122500,20100817,25000.00,103.435,,,,,20100812,221154,1.00
AAEB80314956E972,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100812,122502,20100817,5000.00,93.093,,,,,20100812,221154,1.00
EB9E57774A570D11,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100812,122520,20100819,15000.00,100.000,5.299,,,,20100812,221154,1.00
B6CE5F21C933C8E4,D,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100812,122500,20100817,25000.00,117.658,,,,,20100812,221154,1.00
65D860E37E292C6B,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,111500,20100901,100000.00,98.518,,,,Y,20100812,221154,1.00
6AB5F39D37994415,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100812,122531,20100817,10000.00,100.500,4.438,,,,20100812,221154,1.00
84DB6B94075CCCEB,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100812,122521,20100817,75000.00,108.622,3.667,,,,20100812,221154,1.00
FCCE15825C4EDCAD,P,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20100812,122528,20100817,50000.00,108.109,3.828,,,,20100812,221154,1.00
5D4D536E1F778E57,P,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100812,122530,20100817,25000.00,107.024,4.038,,,,20100812,221154,1.00
532A34CE5E46D71E,S,259372KU3,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,3.000,20151201,Y,,20100812,122500,20100901,300000.00,104.196,2.150,,,,20100812,221154,1.00
708D9C2DF5600797,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100812,122521,20100817,75000.00,109.122,,,,,20100812,221154,1.00
D0454CB5C5080087,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20100812,122528,20100817,50000.00,108.609,,,,,20100812,221154,1.00
97D234DB3F3750B5,D,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100812,122530,20100817,25000.00,107.524,,,,,20100812,221154,1.00
538068546A2D5930,S,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100812,122400,20100817,25000.00,117.658,3.140,,,,20100812,221154,1.00
CC1D7C37FBC78F25,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,122542,20100901,10000.00,100.000,5.124,,,,20100812,221154,1.00
E25021F4635970E7,S,729192BV5,PLUM BORO PA SER B,20100815,3.400,20210601,Y,,20100812,122532,20100818,10000.00,102.992,2.728,,,,20100812,221154,1.00
2ACBC681F3E9130A,P,358180BF3,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.500,20371001,,,20100812,122527,20100817,25000.00,94.027,4.900,,,,20100812,221154,1.00
7EEF9423F3D885E4,P,957144TD0,WESTBOROUGH MASS REF-LOT B,20021115,4.000,20120315,,,20100812,122527,20100817,15000.00,104.583,1.063,,,,20100812,221154,1.00
75D248E35A4F1FD7,P,57604PKQ6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,4.000,20120801,,,20100812,122527,20100817,5000.00,105.395,1.200,,,,20100812,221154,1.00
3858A40127CC5944,D,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20100812,122441,20100817,50000.00,105.258,,,,,20100812,221154,1.00
707BDF415BF80729,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100812,122438,20100817,40000.00,90.541,,,,,20100812,221154,1.00
A9A4F1D1307DBD79,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100812,122436,20100817,40000.00,90.791,,,,,20100812,221154,1.00
A407A13418825440,D,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20100812,122439,20100817,50000.00,105.383,,,,,20100812,221154,1.00
B2C9A2737EE899D1,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,122545,20100901,10000.00,102.500,6.410,,,,20100812,221154,1.00
D0A31B079DDAFC52,S,13062T3Y8,CALIFORNIA ST PREREFUNDED,20040401,5.500,20300401,,,20100812,122544,20100817,100000.00,117.333,0.650,,,,20100812,221154,1.00
FC49898D485159DA,P,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,122400,20100826,100000.00,100.875,4.384,,,,20100812,221154,1.00
467C66E1A1A6B7FB,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,122400,20100826,100000.00,100.875,,S,,,20100812,221154,1.00
912AFD14A54F3130,P,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100812,122547,20100817,15000.00,101.527,4.405,,,,20100812,221154,1.00
0F89F0916C9D3D04,S,259372KU3,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,3.000,20151201,Y,,20100812,122500,20100901,50000.00,104.196,2.150,,,,20100812,221154,1.00
B18259B4DAB365D3,D,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100812,122544,20100817,25000.00,102.737,,,,,20100812,221154,1.00
E6D2B34F9AA4D230,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100812,122500,20100817,90000.00,101.775,4.218,,,,20100812,221154,1.00
B6332507BAF31143,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,122410,20100817,400000.00,102.838,,S,,,20100812,221154,1.00
F6BB0D01A39DA3AB,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,122550,20100817,5000.00,105.150,6.384,,,,20100812,221154,1.00
E672C9159919CEEB,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,122551,20100915,25000.00,100.031,3.245,,,,20100812,221154,1.00
418C39CF42B98BC1,D,697334LE8,PALMYRA PA AREA SCH DIST ,20050315,5.000,20150601,,,20100812,122552,20100817,10000.00,113.607,,,,,20100812,221154,1.00
9D30A20BB9068B73,S,400359AE5,GRUNDY CNTY MO INDL DEV AUTH WRIGHT MEM HOSP,20090930,5.100,20160901,,,20100812,121630,20100817,25000.00,103.140,4.500,,,,20100812,221154,1.00
AD562B88E912BB6B,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100812,122549,20100820,15000.00,93.000,6.014,,,,20100812,221154,1.00
C45FFF11F53C3721,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,122554,20100817,10000.00,102.750,5.681,,,,20100812,221154,1.00
612AD59E5B5A2FAE,S,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,,,20100812,122557,20100817,50000.00,103.688,3.550,,,,20100812,221154,1.00
135B5B3EE16FFEB8,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,122557,20100901,15000.00,100.000,5.124,,,,20100812,221154,1.00
2CCCC1F90FF4EDAA,S,196904GY6,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.700,20320401,,,20100812,122554,20100817,15000.00,91.000,5.411,,,,20100812,221154,1.00
76535D5E38F918D4,S,130795JR9,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20271001,,,20100812,122300,20100817,20000.00,98.861,5.100,,,,20100812,221154,1.00
8347F62B9C6E2FD6,S,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100812,122356,20100817,50000.00,121.010,2.198,,,,20100812,221154,1.00
33259E963959E246,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100812,122600,20100817,100000.00,103.800,4.766,,,,20100812,221154,1.00
55E19500839D236D,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100812,122532,20100817,200000.00,100.896,4.383,,,,20100812,221154,1.00
C30239B074D0B105,P,953140E97,WEST HAVEN CONN REF,20050511,4.250,20240701,,,20100812,122359,20100817,20000.00,99.000,4.346,,,,20100812,221154,1.00
AF30AC9B74764871,S,915355CC3,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.500,20360901,,,20100812,122600,20100817,20000.00,85.711,5.543,,,,20100812,221154,1.00
AD61934B9212CE0A,S,478718ZJ1,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20230901,,,20100812,122600,20100817,25000.00,105.474,3.221,,,,20100812,221154,1.00
D26C5861A6CA7384,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,122611,20100831,60000.00,102.250,5.354,,,,20100812,221154,1.00
6D0E0DC0F488BD00,D,64577HPD7,NEW JERSEY ECONOMIC DEV AUTH TRUSTEES LAWRENCEVILLE SCH PJ,20041117,5.000,20120701,,,20100812,122500,20100816,250000.00,108.053,,,,,20100812,221154,1.00
54949C7ADA46EAFD,P,576002AA7,MASSACHUSETTS ST SPL OBLIG ,20040629,,20150101,,,20100812,122130,20100817,295000.00,98.875,0.000,,,,20100812,221154,1.00
DD5E2D4F588AC306,P,408144CZ4,HAMILTON WENHAM MASS REGL SCH ,20020815,3.750,20110215,,,20100812,122558,20100817,15000.00,101.252,1.203,,,,20100812,221154,1.00
7EA3F92D2534F55C,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100812,122527,20100817,15000.00,85.500,6.104,,,,20100812,221154,1.00
ADECB34B905C27AA,S,982671LR8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.000,20110801,,,20100812,122400,20100817,100000.00,103.332,0.500,,,,20100812,221154,1.00
7679F2C2E0D0BC0C,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100812,122253,20100817,345000.00,109.620,,,,,20100812,221154,1.00
0AC126EFC3A537A3,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100812,122600,20100817,100000.00,102.000,4.748,,,,20100812,221154,1.00
EC726EF6D4C64F29,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100812,122600,20100817,15000.00,99.993,4.874,,,,20100812,221154,1.00
EC493FF9B40C3364,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100812,120700,20100817,25000.00,116.969,,,,,20100812,221154,1.00
27553A8A6D868CCE,D,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100812,100609,20100812,390000.00,97.875,,,,,20100812,221154,1.00
E50FDB73E8608E43,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100812,122149,20100816,345000.00,101.833,,,,,20100812,221154,1.00
6609F75ACB70C524,S,016227DB3,ALICEVILLE ALA WTR WKS & SWR ,20100801,3.850,20240801,Y,,20100812,122619,20100826,5000.00,101.350,3.652,,,,20100812,221154,1.00
B43EAD73E90E8700,S,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20100812,122621,20100817,50000.00,102.600,3.850,,,,20100812,221154,1.00
55FD1E552EFE916A,S,83743MAK5,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20200201,,,20100812,122332,20100817,30000.00,116.986,2.930,,,,20100812,221154,1.00
6B279F280395ADEC,P,866536BZ7,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.000,20170101,,,20100812,122610,20100817,45000.00,103.000,3.471,,,,20100812,221154,1.00
0D5DBD78ED7D1B35,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100812,122556,20100812,1MM+,100.000,0.000,,,,20100812,221154,1.00
229D3016521AE8E1,P,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20100812,122500,20100817,20000.00,97.029,5.181,,,,20100812,221154,1.00
93E5A861C87EFFD9,S,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100812,122400,20100826,200000.00,98.953,4.090,,,Y,20100812,221154,1.00
78A14371263D472D,S,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100812,122500,20100826,205000.00,97.715,4.190,,,Y,20100812,221154,1.00
923F90838D0A1057,S,259372KW9,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.000,20171201,Y,,20100812,122600,20100901,200000.00,107.821,2.800,,,,20100812,221154,1.00
C8D56423D4365E1B,D,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100812,122300,20100826,485000.00,98.297,,,,,20100812,221154,1.00
960CAB7CAF008378,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100812,122116,20100819,20000.00,102.076,,,,,20100812,221154,1.00
E024959B9A2DF1A9,S,953140E97,WEST HAVEN CONN REF,20050511,4.250,20240701,,,20100812,122359,20100817,20000.00,99.000,4.346,,,,20100812,221154,1.00
62360D36D27642E1,P,64577HPD7,NEW JERSEY ECONOMIC DEV AUTH TRUSTEES LAWRENCEVILLE SCH PJ,20041117,5.000,20120701,,,20100812,122500,20100816,250000.00,108.053,0.670,,,,20100812,221154,1.00
8F86C29DD85CC6CB,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,122627,20100817,20000.00,102.750,5.681,,,,20100812,221154,1.00
C4E8A1A2047736E6,S,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,,,20100812,122621,20100817,10000.00,102.191,3.226,,,,20100812,221154,1.00
366D8271B7CB54B2,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100812,122618,20100817,30000.00,108.233,,,,,20100812,221154,1.00
8EADA6AB864DD6F7,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100812,122618,20100817,30000.00,107.733,3.548,,,,20100812,221154,1.00
89C73563A427DF71,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100812,122620,20100817,75000.00,108.622,3.667,,,,20100812,221154,1.00
945D199BF7968F66,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100812,122620,20100817,50000.00,108.912,4.178,,,,20100812,221154,1.00
07F7B022441FA7B7,P,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20100812,122622,20100817,50000.00,108.109,3.828,,,,20100812,221154,1.00
0929DA8110731F8E,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100812,122620,20100817,75000.00,109.122,,,,,20100812,221154,1.00
EE28940D6C187054,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100812,122620,20100817,50000.00,108.287,,,,,20100812,221154,1.00
5F7E87D1151BFF25,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20100812,122622,20100817,50000.00,108.609,,,,,20100812,221154,1.00
00AAF6FDEFD25211,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100812,122634,20100831,30000.00,101.000,4.000,,,,20100812,221154,1.00
948BF4F0BCE7AFA7,P,734782CK9,PORT NEW ORLEANS LA BRD COMMRS UNREFUNDED BALANCE,20020801,4.125,20140401,,,20100812,122619,20100817,5000.00,96.414,5.223,,,,20100812,221154,1.00
43620AC20DB73315,S,816680EV0,SEMINOLE CNTY FLA ,20011001,4.250,20120401,,,20100812,122632,20100817,110000.00,102.326,0.500,,,,20100812,221154,1.00
34C985CFD049843A,D,734782CK9,PORT NEW ORLEANS LA BRD COMMRS UNREFUNDED BALANCE,20020801,4.125,20140401,,,20100812,122619,20100817,5000.00,97.510,,,,,20100812,221154,1.00
2ECFCBCFC1B46B51,P,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100812,122629,20100820,45000.00,98.282,4.139,,,,20100812,221154,1.00
3A7C1F3C47274234,S,889481KV8,TOLLAND CONN ,20041201,3.700,20161201,,,20100812,122414,20100817,485000.00,109.321,1.450,,,,20100812,221154,1.00
8F9CABDB1ED7B05D,P,71323MDA7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20271201,,,20100812,122631,20100817,125000.00,36.221,5.121,,,,20100812,221154,1.00
FEEB39628E996CFE,D,472653BF0,JEFFERSON CNTY ALA LTD OBLIG SER A-AMBAC TCRS-BNY,20041201,4.750,20250101,,,20100812,121729,20100817,100000.00,75.688,,S,,,20100812,221154,1.00
C798021F14C40BCC,D,71323MDA7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20271201,,,20100812,122631,20100817,125000.00,36.221,,,,,20100812,221154,1.00
EB5F126EAC18F389,S,68608KBZ0,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20230801,,,20100812,122639,20100817,10000.00,107.444,3.293,,,,20100812,221154,1.00
B136C29D5B9D379D,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100812,122626,20100817,10000.00,102.500,4.587,,,,20100812,221154,1.00
7D3E5EB0C43AE2E1,P,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100812,122629,20100817,5000.00,96.795,4.332,,,,20100812,221154,1.00
03D9F906E6A4B88E,S,577489EA1,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20201201,,,20100812,122631,20100817,50000.00,112.102,1.233,,,,20100812,221154,1.00
18CAB0BE04A1F7AF,S,68607LW45,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20300801,,,20100812,122633,20100817,10000.00,102.633,3.910,,,,20100812,221154,1.00
5BE14687C7DDEE50,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100812,122637,20100817,30000.00,108.956,4.367,,,,20100812,221154,1.00
BFB0DCDFA7A33F42,S,774268JV9,ROCKWALL CNTY TEX ROAD,20090601,5.250,20340201,,,20100812,122625,20100817,50000.00,110.747,3.755,,,,20100812,221154,1.00
B01D4211871A945A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100812,122625,20100817,50000.00,103.874,3.831,,,,20100812,221154,1.00
598D3CB931AD2B4D,P,59334DDV3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,5.000,20191001,,,20100812,122441,20100817,250000.00,115.164,3.080,,,,20100812,221154,1.00
8CEFA58D99DABC75,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100812,122600,20100817,20000.00,101.126,4.796,,,,20100812,221154,1.00
EB31F725C04AFD2A,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100812,122637,20100817,30000.00,109.456,,,,,20100812,221154,1.00
DEAAB728A72B7236,D,774268JV9,ROCKWALL CNTY TEX ROAD,20090601,5.250,20340201,,,20100812,122631,20100817,50000.00,108.443,,,,,20100812,221154,1.00
99AF1A1E3738D3AB,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100812,122628,20100817,50000.00,101.714,,,,,20100812,221154,1.00
3C38ECC9517911C3,S,172216R62,CINCINNATI OHIO VAR PURP,20010401,5.000,20161201,,,20100812,121800,20100817,150000.00,101.333,0.377,,,,20100812,221154,1.00
1BE0CF9C1F637069,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100812,122542,20100817,200000.00,101.018,4.367,,,,20100812,221154,1.00
24E8BB6A774B0DC1,D,172216R62,CINCINNATI OHIO VAR PURP,20010401,5.000,20161201,,,20100812,122045,20100817,150000.00,101.333,,,,,20100812,221154,1.00
3507E10CD712B4DE,S,801311FM8,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,5.000,20190301,,,20100812,122607,20100817,50000.00,103.177,0.931,,,,20100812,221154,1.00
84E218F7DC216796,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100812,122612,20100817,20000.00,103.014,4.432,,,,20100812,221154,1.00
E821E7B256D1C526,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100812,122637,20100817,10000.00,32.058,5.734,,,,20100812,221154,1.00
C0B25DF03C57BFC9,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100812,122647,20100817,25000.00,105.976,3.287,,,,20100812,221154,1.00
038D827BCC5D39E9,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100812,122638,20100817,20000.00,42.124,5.064,,,,20100812,221154,1.00
CE9AF7D747D954E0,P,117497BU0,BRYAN CNTY GA SCH DIST SALES TAX,20080807,5.000,20130801,,,20100812,122124,20100817,170000.00,111.887,0.914,,,,20100812,221154,1.00
A0B78B23EB2CB70E,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100812,122642,20100817,25000.00,102.980,5.560,,,,20100812,221154,1.00
C6D78E14E37ABBD4,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100812,122532,20100817,200000.00,100.918,,,,,20100812,221154,1.00
4E81F46054B72599,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100812,122612,20100817,20000.00,102.914,,,,,20100812,221154,1.00
25F1F228B2E85760,P,977056E97,WISCONSIN ST SER B,20010401,5.500,20140501,,,20100812,122600,20100817,12000.00,102.162,2.386,,,,20100812,221154,1.00
8864B795E8350949,S,57586CUW3,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20221001,,,20100812,122637,20100813,10000.00,105.934,3.419,,,,20100812,221154,1.00
40252F857229B720,P,12802JCF8,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.375,20300801,,,20100812,122638,20100817,25000.00,92.630,4.961,,,,20100812,221154,1.00
CC82EA270EF36368,S,68607L6X0,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20360801,,,20100812,122651,20100817,5000.00,106.713,3.732,,,,20100812,221154,1.00
238C4C916382500D,P,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20100812,122646,20100817,10000.00,101.602,4.776,,,,20100812,221154,1.00
6AA39D086490100E,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100812,122629,20100817,10000.00,31.959,,,,,20100812,221154,1.00
E0BA376295C371D4,D,577489EA1,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20201201,,,20100812,122638,20100817,50000.00,110.171,,,,,20100812,221154,1.00
305BCC5F25654E4F,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100812,122356,20100817,345000.00,109.695,,,,,20100812,221154,1.00
078E6C0F0DDB5222,P,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,Y,,20100812,122600,20100818,1MM+,12.730,6.370,,,,20100812,221154,1.00
958E68D20D65E868,P,727818FL5,PLATTE RIV PWR AUTH COLO PWR UNREFUNDED BALANCE-SER EE,20020306,5.375,20160601,,,20100812,122600,20100817,205000.00,107.436,1.162,,,,20100812,221154,1.00
F7E7BBC1FE9239D8,S,196734AJ6,COLORADO ST HIGHER ED CAP ,20081106,5.000,20121101,,,20100812,122650,20100817,20000.00,108.674,1.012,,,,20100812,221154,1.00
AC32F88F8285DD5C,D,727818FL5,PLATTE RIV PWR AUTH COLO PWR UNREFUNDED BALANCE-SER EE,20020306,5.375,20160601,,,20100812,122600,20100817,205000.00,107.436,,,,,20100812,221154,1.00
E886F0303FE6FFB5,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100812,122650,20100819,25000.00,102.000,5.125,,,,20100812,221154,1.00
418659D88CB7E8F8,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100812,122652,20100817,50000.00,108.912,4.178,,,,20100812,221154,1.00
82106CE88EE29CEF,D,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100812,122639,20100819,25000.00,100.750,,,,,20100812,221154,1.00
D2BE5AA121A3CE69,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100812,122652,20100817,50000.00,108.287,,,,,20100812,221154,1.00
576E1A700AC8F0D8,D,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20100812,122556,20100817,1000000.00,117.333,,S,,,20100812,221154,1.00
28FFB1962B280373,S,688028FS3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20200601,,,20100812,122644,20100817,15000.00,107.051,3.225,,,,20100812,221154,1.00
F9E1692B9144EB4B,S,639557QY6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20240701,Y,,20100812,121658,20100901,500000.00,100.000,3.000,,,,20100812,221154,1.00
9079465957B28431,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100812,122652,20100819,25000.00,100.000,5.299,,,,20100812,221154,1.00
48D389C05EE9D922,S,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20100812,122651,20100817,10000.00,107.550,5.192,,,,20100812,221154,1.00
002C87518BAAA70F,S,836711DM0,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.125,20230815,Y,,20100812,122655,20100826,5000.00,100.264,3.100,,,,20100812,221154,1.00
46C07A36F55E6D75,P,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20100812,122600,20100817,630000.00,107.720,3.900,,,,20100812,221154,1.00
2F33736203FBA369,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100812,122231,20100817,100000.00,111.075,,,,,20100812,221154,1.00
293BD69DC0F1BB56,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100812,122700,20100817,25000.00,96.400,5.270,,,,20100812,221154,1.00
98562299B6945759,P,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100812,122700,20100817,30000.00,104.623,1.127,,,,20100812,221154,1.00
6E08EE8033F874AA,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100812,122705,20100817,25000.00,104.642,4.199,,,,20100812,221154,1.00
2E571FFB6032D952,P,968717NR5,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER C,20070615,5.650,20181001,,,20100812,122639,20100817,475000.00,109.000,4.175,,,,20100812,221154,1.00
186F2684255E3771,D,678237AW8,OKALOOSA CNTY FLA SCH BRD REV REF,19940601,6.100,20150701,,,20100812,122544,20100817,25000.00,100.050,,S,,,20100812,221154,1.00
60E5A84E0AC44B38,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100812,122638,20100831,10000.00,100.000,8.122,,,,20100812,221154,1.00
613DB721B3FE7690,S,117497BU0,BRYAN CNTY GA SCH DIST SALES TAX,20080807,5.000,20130801,,,20100812,122616,20100817,170000.00,112.086,0.850,,,,20100812,221154,1.00
561A2F0DDC61C769,S,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100812,122656,20100817,225000.00,103.274,0.451,,,,20100812,221154,1.00
1F094246555635C8,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100812,122655,20100817,100000.00,107.495,3.081,,,,20100812,221154,1.00
C0C1DF78E26EE534,S,664754F60,NORTHERN ARIZ UNIV REVS SYS,20051101,5.125,20400601,,,20100812,122702,20100817,200000.00,102.123,4.624,,,,20100812,221154,1.00
6415459FE59C6BF4,P,130178NG7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,4.000,20140315,,,20100812,122300,20100817,100000.00,111.643,0.699,,,,20100812,221154,1.00
B4241D088B462E3B,D,664754F60,NORTHERN ARIZ UNIV REVS SYS,20051101,5.125,20400601,,,20100812,122654,20100817,200000.00,102.011,,,,,20100812,221154,1.00
55E034C19B63279B,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100812,122702,20100817,10000.00,100.000,4.499,,,,20100812,221154,1.00
FE9F78D9A6E773A8,D,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20100812,122653,20100817,340000.00,102.299,,,,,20100812,221154,1.00
62767461D3F64457,D,196734AJ6,COLORADO ST HIGHER ED CAP ,20081106,5.000,20121101,,,20100812,122618,20100817,20000.00,107.664,,,,,20100812,221154,1.00
679195F000E4FFC6,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100812,122707,20100817,10000.00,106.000,4.208,,,,20100812,221154,1.00
C20FE08918B3EBC8,P,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100812,122715,20100817,10000.00,102.116,4.534,,,,20100812,221154,1.00
AD7646A86B3CE970,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,122719,20100817,10000.00,105.150,6.384,,,,20100812,221154,1.00
F8AC18BAE5E52C2A,D,196734AJ6,COLORADO ST HIGHER ED CAP ,20081106,5.000,20121101,,,20100812,122617,20100817,20000.00,107.789,,,,,20100812,221154,1.00
7438943FC79C484F,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100812,122542,20100817,25000.00,100.125,2.985,,,,20100812,221154,1.00
331B95635830D7BC,P,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20100812,122653,20100817,340000.00,102.226,5.635,,,,20100812,221154,1.00
0D85B7114D23C773,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20100812,122700,20100817,25000.00,107.641,3.999,,,,20100812,221154,1.00
5BADF4DAC930E19D,P,678673FZ2,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.500,20231101,,,20100812,122403,20100817,20000.00,97.880,4.717,,,,20100812,221154,1.00
5A708BEC63E01068,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100812,122720,20100831,25000.00,100.594,4.041,,,,20100812,221154,1.00
31BA63B5C5044801,P,797415HT6,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20150501,,,20100812,122721,20100816,25000.00,113.500,2.214,,,,20100812,221154,1.00
F75FBC6631F096DB,S,836711DM0,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.125,20230815,Y,,20100812,122712,20100826,10000.00,100.264,3.100,,,,20100812,221154,1.00
DB28A198B594F9E6,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100812,122452,20100817,65000.00,104.100,,S,,,20100812,221154,1.00
A7C0861ECA6CE9F9,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100812,122717,20100819,10000.00,100.774,3.906,,,,20100812,221154,1.00
12479C326FD7DF0C,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,122721,20100817,25000.00,98.123,,,,,20100812,221154,1.00
BACCE27D41C1E101,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,122721,20100817,25000.00,99.998,4.000,,,,20100812,221154,1.00
0F5DFAE1F7926AC5,S,968717NR5,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER C,20070615,5.650,20181001,,,20100812,122711,20100817,200000.00,110.133,4.000,,,,20100812,221154,1.00
E46E18D44A6EBF93,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100812,122717,20100817,20000.00,100.950,4.007,,,,20100812,221154,1.00
ECD84182897B9397,D,12802JCF8,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.375,20300801,,,20100812,122637,20100817,25000.00,93.255,,P,,,20100812,221154,1.00
E741E7B496FA5BC1,D,88275FMS5,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.150,20270901,,,20100812,122635,20100817,685000.00,103.075,,,,,20100812,221154,1.00
C6C4770D0F5D750D,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100812,122654,20100819,10000.00,99.037,,,,,20100812,221154,1.00
EE1BA1DB0F0849C3,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100812,122730,20100817,30000.00,101.500,1.937,,,,20100812,221154,1.00
1D64A2F7AD80BE84,P,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100812,122729,20100817,200000.00,109.314,3.390,,,,20100812,221154,1.00
4361E05124917EDE,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,122739,20100901,25000.00,101.000,6.522,,,,20100812,221154,1.00
08C17A6FC1F2D86B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,122740,20100817,25000.00,102.758,6.010,,,,20100812,221154,1.00
A8EBB1249934FA05,P,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100812,122734,20100817,25000.00,102.747,4.038,,,,20100812,221154,1.00
62ABFB70055C576F,P,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20100812,122736,20100817,25000.00,108.710,3.725,,,,20100812,221154,1.00
74728BB4A952D208,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100812,122736,20100817,25000.00,105.354,6.871,,,,20100812,221154,1.00
42B712D88CEB90B4,P,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20100812,122733,20100817,100000.00,39.855,5.340,,,,20100812,221154,1.00
4EA9B9DCD3980A26,P,59333PKF4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,4.000,20121001,,,20100812,122737,20100817,25000.00,102.336,2.856,,,,20100812,221154,1.00
2F39BC4DD23B9B3E,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100812,122734,20100817,25000.00,103.247,,,,,20100812,221154,1.00
46B10865C6839DF2,D,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20100812,122736,20100817,25000.00,109.210,,,,,20100812,221154,1.00
A6A5A2C3E31F7259,D,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100812,122656,20100817,225000.00,103.149,,P,,,20100812,221154,1.00
EDAD286DEFE10B0C,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100812,122639,20100817,10000.00,99.746,,,,,20100812,221154,1.00
EDC937DB6C15CB24,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100812,122638,20100817,10000.00,99.996,,,,,20100812,221154,1.00
9D31684E9D6127AD,D,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20100812,122733,20100817,100000.00,39.855,,,,,20100812,221154,1.00
94534957FB6D23D4,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100812,122747,20100817,50000.00,53.713,4.904,,,,20100812,221154,1.00
530491AD36078089,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100812,122748,20100902,5000.00,101.650,3.793,,,,20100812,221154,1.00
00BB5B0566656882,S,29270CND3,ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20100812,122700,20100817,30000.00,104.083,0.550,,,,20100812,221154,1.00
35D895DAF99B3DBE,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100812,122600,20100817,50000.00,100.358,4.919,,,,20100812,221154,1.00
572BD049BB9628A7,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100812,121613,20100817,140000.00,99.300,,S,,,20100812,221154,1.00
D112DBEE47FEAA77,P,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100812,122700,20100817,600000.00,103.121,4.769,,,,20100812,221154,1.00
DA104C5B803C2BF1,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100812,122745,20100817,80000.00,103.500,4.426,,,,20100812,221154,1.00
77E5FCA97675D538,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100812,122733,20100817,1MM+,99.250,4.548,,,,20100812,221154,1.00
ECCA9DBD916EA437,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100812,100000,20100826,200000.00,103.396,3.400,,,Y,20100812,221154,1.00
1813D6F5933817E3,S,341602B82,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,4.250,20180901,,,20100812,122746,20100817,50000.00,111.242,2.686,,,,20100812,221154,1.00
0B5227EE828B65FC,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100812,122727,20100817,5000.00,93.950,4.915,,,,20100812,221154,1.00
0F1BECF3D788B246,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100812,122700,20100817,45000.00,105.295,3.203,,,,20100812,221154,1.00
031E3855D88C6CAF,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100812,122727,20100817,5000.00,91.750,,,,,20100812,221154,1.00
14D331BED770AAEB,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100812,122727,20100817,5000.00,91.750,,,,,20100812,221154,1.00
2B33AF4919589B6D,P,59334DEX8,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20141001,,,20100812,122534,20100817,200000.00,114.369,1.400,,,,20100812,221154,1.00
B1B70E2A9BEA0318,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100812,122754,20100817,40000.00,44.453,5.179,,,,20100812,221154,1.00
A16CF60CBA19732A,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,122754,20100817,5000.00,105.671,5.673,,,,20100812,221154,1.00
C00B4A30C99C828C,D,594614UF4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.000,20101015,,,20100812,122613,20100817,50000.00,100.527,,,,,20100812,221154,1.00
AD8439A421F208A4,D,575827P53,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20191001,,,20100812,122640,20100817,50000.00,100.438,,,,,20100812,221154,1.00
8034DE26ECB958F2,S,64966FTP9,NEW YORK N Y SER G,20051222,5.000,20300801,,,20100812,122755,20100817,25000.00,106.159,3.741,,,,20100812,221154,1.00
3BDFFEC9460F47DC,S,344244LZ9,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.250,20221101,Y,,20100812,122745,20100819,160000.00,98.508,3.400,,,,20100812,221154,1.00
5366C09C762E1828,P,667825UG6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20290215,,,20100812,122759,20100817,100000.00,107.623,3.670,,,,20100812,221154,1.00
A20FC86D1DFD2CF9,D,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100812,122359,20100817,5000.00,100.000,,,,,20100812,221154,1.00
85E9B3EF9579243C,D,64966FTP9,NEW YORK N Y SER G,20051222,5.000,20300801,,,20100812,122755,20100817,25000.00,105.108,,,,,20100812,221154,1.00
3FB2075CA276B610,D,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20100812,122744,20100813,50000.00,103.710,,,,,20100812,221154,1.00
C086B3B660416A40,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100812,122802,20100817,50000.00,90.500,5.749,,,,20100812,221154,1.00
CCE5D52F2132A751,D,649901P90,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20170701,,,20100812,122704,20100817,25000.00,111.857,,,,,20100812,221154,1.00
4ADD4A876A26BFBC,P,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100812,122752,20100817,100000.00,112.256,2.259,,,,20100812,221154,1.00
86F6BA5151A5C758,S,499482AH0,KNOX CNTY NEB SCH DIST 586 LTD TAX-BLDG IMPT-BLOOMFIELD,20100825,1.500,20141115,Y,,20100812,122324,20100825,10000.00,100.000,1.500,,,Y,20100812,221154,1.00
1573EEBA5836C2FC,P,051249DZ0,AUGUSTA GA WTR & SEW REV ,20020601,3.875,20111001,,,20100812,122600,20100817,25000.00,103.316,0.898,,,,20100812,221154,1.00
32730DB85DCA93E7,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100812,122800,20100817,20000.00,104.767,3.438,,,,20100812,221154,1.00
D0DCBEEE9CBDC8B2,S,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20100812,122800,20100817,100000.00,110.893,1.503,,,,20100812,221154,1.00
7D72BA1E62D5D015,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100812,122751,20100817,20000.00,99.000,5.189,,,,20100812,221154,1.00
209192E96E7AFF80,S,259372KX7,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.000,20181201,Y,,20100812,122700,20100901,340000.00,107.256,3.000,,,,20100812,221154,1.00
1AF1E3D45C627D9D,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100812,122811,20100817,15000.00,102.000,5.040,,,,20100812,221154,1.00
164366D04CD2A2E0,P,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100812,122800,20100817,35000.00,80.323,3.713,,,,20100812,221154,1.00
4B0910E789DCD8D6,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100812,122659,20100817,30000.00,99.555,,S,,,20100812,221154,1.00
3E7A82774926D87F,P,697334LE8,PALMYRA PA AREA SCH DIST ,20050315,5.000,20150601,,,20100812,122608,20100817,10000.00,113.107,2.108,,,,20100812,221155,1.00
5E5AC530B9AD347A,S,684499BN5,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,4.375,20181201,,,20100812,122809,20100817,20000.00,107.580,3.200,,,,20100812,221155,1.00
883F9F5A8C0BB5D4,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100812,122819,20100820,30000.00,110.529,3.999,,,,20100812,221155,1.00
C6EEFACA2D4DCEFA,D,697334LE8,PALMYRA PA AREA SCH DIST ,20050315,5.000,20150601,,,20100812,122608,20100817,10000.00,113.107,,,,,20100812,221155,1.00
25EA2CDC73F6B4AD,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100812,122823,20100817,10000.00,102.160,4.500,,,,20100812,221155,1.00
66324749B7A495D8,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100812,122757,20100825,75000.00,84.770,6.850,,,,20100812,221155,1.00
5913EE9C95964B72,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100812,122826,20100902,5000.00,102.600,3.923,,,,20100812,221155,1.00
79FAB433B66BA9D6,D,885491FX3,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20121201,,,20100812,122711,20100817,50000.00,103.710,,S,,,20100812,221155,1.00
385450DFDF71A720,D,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20100812,122721,20100817,50000.00,110.357,,S,,,20100812,221155,1.00
64ED1E5674F0C7B6,D,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100812,122752,20100817,100000.00,112.506,,P,,,20100812,221155,1.00
7C32627216AF7FA6,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100812,122816,20100817,15000.00,100.500,,,,,20100812,221155,1.00
12E4ED536629A1AF,P,64970KUJ4,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,,20130615,,,20100812,122427,20100817,500000.00,99.500,0.000,,,,20100812,221155,1.00
BDB560C3B0AC1DD0,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100812,122826,20100817,30000.00,99.444,4.531,,,,20100812,221155,1.00
79405C7240C88404,D,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100812,122829,20100819,150000.00,100.029,,,,,20100812,221155,1.00
AF103BA96F75D45C,P,544358Q23,LOS ANGELES CALIF CTFS PARTN ADJ-LAURENCE SCH-SER A,20071213,,20370801,,,20100812,122753,20100813,1MM+,100.000,,,,,20100812,221155,1.00
1E49E5940F9EFF61,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100812,122826,20100817,30000.00,97.569,,,,,20100812,221155,1.00
567F053C42BCC4E3,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,122835,20100817,15000.00,105.150,6.384,,,,20100812,221155,1.00
B1E72BC7EC2FBA8B,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100812,122831,20100819,10000.00,99.750,4.021,,,,20100812,221155,1.00
22DA9D0A8CC4DDF9,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100812,122831,20100819,10000.00,99.000,,,,,20100812,221155,1.00
848A746043D0948D,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100812,122836,20100817,15000.00,116.352,6.197,,,,20100812,221155,1.00
1A10EFE24CF9F733,S,259372KY5,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.000,20191201,Y,,20100812,122800,20100901,250000.00,106.357,3.200,,,,20100812,221155,1.00
EAF5A74889AFB1C1,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100812,122816,20100817,15000.00,101.900,4.369,,,,20100812,221155,1.00
5E0C644910E08A08,D,882135C38,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER B,20010601,5.000,20200515,,,20100812,122832,20100817,700000.00,103.507,,,,,20100812,221155,1.00
B4034AC92CEBA2FD,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100812,122755,20100817,1MM+,101.942,4.876,,,,20100812,221155,1.00
CFB75A6772781C96,P,938240AL2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20121001,,,20100812,122800,20100817,5000.00,103.776,1.591,,,,20100812,221155,1.00
B01CBDFBBBB52479,D,649901P90,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20170701,,,20100812,122703,20100817,25000.00,112.107,,,,,20100812,221155,1.00
2539DEA7BB3C7664,S,13077CLF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20201101,,,20100812,122800,20100817,10000.00,110.463,3.250,,,,20100812,221155,1.00
7071793BD422F7AA,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100812,122843,20100817,10000.00,102.000,4.152,,,,20100812,221155,1.00
FCD909775A8CB8D2,D,13077CLF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20201101,,,20100812,122800,20100817,10000.00,110.463,,,,,20100812,221155,1.00
5270176D5C9BD80A,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,122844,20100817,10000.00,34.975,6.420,,,,20100812,221155,1.00
93AA431FC964753D,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,122845,20100901,20000.00,102.500,6.410,,,,20100812,221155,1.00
E88D5D9658FE9E1A,P,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100812,122800,20100817,285000.00,99.450,4.789,,,,20100812,221155,1.00
B9A07495742C0455,D,155742CD9,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20110201,,,20100812,122825,20100817,30000.00,99.321,,,,,20100812,221155,1.00
75CC02CA3DA2F06B,S,312675A50,FAYETTEVILLE ARK SCH DIST REF,20080401,3.250,20140601,,,20100812,122827,20100817,25000.00,105.441,1.258,,,,20100812,221155,1.00
FAE4F59B604C9F10,S,155742CD9,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20110201,,,20100812,122832,20100817,30000.00,99.504,1.094,,,,20100812,221155,1.00
109A687C8B08CDC5,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100812,122810,20100817,20000.00,102.000,4.003,,,,20100812,221155,1.00
D4156ACC310A6197,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100812,122834,20100817,25000.00,95.750,5.863,,,,20100812,221155,1.00
0619947397F2BD0A,D,916510AC4,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.850,20310601,,,20100812,122756,20100817,880000.00,105.631,,P,,,20100812,221155,1.00
73C06F236B407B0D,D,657430HL1,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20170801,,,20100812,121509,20100817,200000.00,110.383,,,,,20100812,221155,1.00
F3E68D223AAA5807,S,388502AB2,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,1.800,20120901,Y,,20100812,121340,20100824,200000.00,100.000,1.800,,,Y,20100812,221155,1.00
9332532BB2C9E53C,S,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20100812,122800,20100817,100000.00,110.893,1.503,,,,20100812,221155,1.00
184AD46E1A357E4B,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100812,122843,20100817,25000.00,94.000,5.422,,,,20100812,221155,1.00
952912AB19E689BA,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100812,122840,20100902,50000.00,100.000,3.000,,,,20100812,221155,1.00
4192482952B078B8,S,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,Y,,20100812,122846,20100825,10000.00,102.067,3.249,,,,20100812,221155,1.00
E36B4DA3782AA1D7,S,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100812,122823,20100915,25000.00,99.999,2.000,,,Y,20100812,221155,1.00
0FBA6DE78CB49A46,S,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100812,122823,20100915,40000.00,99.999,2.000,,,Y,20100812,221155,1.00
5E67A8FC0366CFAB,P,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100812,122810,20100817,250000.00,109.116,2.546,,,,20100812,221155,1.00
44AB0603D08D2067,D,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100812,122823,20100915,40000.00,99.899,,,,Y,20100812,221155,1.00
BFDD97DCA9218FDF,S,153300SJ8,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.250,20220201,Y,,20100812,122841,20100908,5000.00,99.808,3.270,,,Y,20100812,221155,1.00
7D328EEA5D688E72,P,914713WG3,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20101201,,,20100812,121500,20100813,100000.00,101.407,0.303,,,,20100812,221155,1.00
D9C173FEC03CE2B0,D,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100812,122823,20100915,25000.00,99.899,,,,Y,20100812,221155,1.00
2652C87455203E4B,S,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20100812,122842,20100817,30000.00,109.906,2.592,,,,20100812,221155,1.00
835B009CFC698C76,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100812,122800,20100812,300000.00,100.000,,,,Y,20100812,221155,1.00
A04DC5130A834162,S,549306BV9,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.750,20121001,Y,,20100812,120000,20100825,350000.00,100.000,1.750,,,Y,20100812,221155,1.00
3D9133F01014DD2D,D,341602B82,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,4.250,20180901,,,20100812,122744,20100817,50000.00,109.117,,,,,20100812,221155,1.00
6E8AC1AE877C9606,D,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100812,122810,20100817,250000.00,109.198,,,,,20100812,221155,1.00
48D00389864EDE94,D,153300SJ8,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.250,20220201,Y,,20100812,122841,20100908,5000.00,99.708,,,,Y,20100812,221155,1.00
0EDFC30F7CFA5F55,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100812,122850,20100817,25000.00,100.375,3.954,,,,20100812,221155,1.00
4B0A6AFAAB59F8CB,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100812,122853,20100817,25000.00,104.538,4.231,,,,20100812,221155,1.00
D8CC35393D6BB08C,S,259372KZ2,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.000,20201201,Y,,20100812,122800,20100901,150000.00,105.240,3.390,,,,20100812,221155,1.00
8B53945E0A17D21F,S,546589PW6,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20140515,,,20100812,122020,20100817,200000.00,114.464,1.050,,,,20100812,221155,1.00
24E469AC8135C3C3,D,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20100812,122843,20100817,30000.00,109.106,,,,,20100812,221155,1.00
157947B16722C448,D,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20100812,122842,20100817,30000.00,109.106,,,,,20100812,221155,1.00
A1061B05BFCDE9C6,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,122901,20100901,25000.00,102.750,4.361,,,,20100812,221155,1.00
0088EDA97F49FFA9,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100812,122853,20100824,25000.00,101.000,4.227,,,,20100812,221155,1.00
8A5628219A11ED17,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100812,122900,20100817,100000.00,106.750,4.074,,,,20100812,221155,1.00
B433D834ACF79518,P,979540QZ7,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.250,20200801,,,20100812,122904,20100817,25000.00,101.061,3.957,,,,20100812,221155,1.00
04B6950BF6AB854D,S,344244LZ9,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.250,20221101,Y,,20100812,122801,20100819,500000.00,98.508,3.400,,,,20100812,221155,1.00
A522458610BF600C,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100812,122902,20100817,35000.00,98.449,5.136,,,,20100812,221155,1.00
F6C6D34408977D95,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100812,122903,20100817,150000.00,98.449,5.136,,,,20100812,221155,1.00
674EF09D4DCE44FE,S,49126KFF3,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.000,20160815,,,20100812,122906,20100817,25000.00,106.500,2.814,,,,20100812,221155,1.00
79C21FD565D9AEF2,D,979540QZ7,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.250,20200801,,,20100812,122904,20100817,25000.00,101.561,,,,,20100812,221155,1.00
4CA4EF83D96FF0A5,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100812,122851,20100817,35000.00,96.748,,,,,20100812,221155,1.00
C0D7A88C0FD6E456,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100812,122851,20100817,150000.00,96.749,,,,,20100812,221155,1.00
B6D62E5AA042444C,P,17131MHW0,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20230901,,,20100812,122903,20100817,30000.00,98.010,4.959,,,,20100812,221155,1.00
6EDDECCDFFA0F730,S,649901P90,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20170701,,,20100812,122700,20100817,25000.00,113.107,0.521,,,,20100812,221155,1.00
636B1480BDAC4C36,D,91754EBU9,UTAH ST BRD REGENTS AUXILIARY SALT LAKE CMNTY COLLEGE ,20010915,5.500,20140601,,,20100812,122800,20100817,100000.00,103.893,,,,,20100812,221155,1.00
047396B51CCB4A96,S,74526QWK4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20150701,,,20100812,122911,20100817,50000.00,102.449,2.463,,,,20100812,221155,1.00
9CA1C32FBAF4A1BC,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100812,122905,20100817,50000.00,105.352,5.000,,,,20100812,221155,1.00
C93714DC2F67214D,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,122500,20100901,1000000.00,100.000,5.628,,,Y,20100812,221155,1.00
086F8567B95C3DBC,S,414378CY3,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.450,20220801,,,20100812,122841,20100818,15000.00,98.179,4.650,,,,20100812,221155,1.00
9A6D3D362217B0B7,S,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,,,20100812,122900,20100817,30000.00,101.905,4.044,,,,20100812,221155,1.00
FA509FEEB3F92E1A,D,74526QWK4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20150701,,,20100812,122911,20100817,50000.00,101.199,,,,,20100812,221155,1.00
0CE22C5E9A9C00C5,S,121653AS8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20191015,,,20100812,122859,20100817,20000.00,107.000,1.687,,,,20100812,221155,1.00
5456ED6A5D614BB3,D,012123HL2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20191215,,,20100812,122810,20100817,100000.00,104.921,,S,,,20100812,221155,1.00
F8A66FDF12DE6D53,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100812,122905,20100817,50000.00,103.852,,,,,20100812,221155,1.00
A06DA27F4A19F5D7,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100812,122433,20100817,50000.00,91.273,,,,,20100812,221155,1.00
1475AA8757A7B033,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100812,122917,20100817,15000.00,89.285,5.430,,,,20100812,221155,1.00
CE7B992525FA262B,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20100812,122918,20100817,5000.00,107.393,4.635,,,,20100812,221155,1.00
61CD34C96CC4EACE,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,122918,20100901,5000.00,102.500,6.410,,,,20100812,221155,1.00
F6C507A651A453CD,D,153300SD1,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.250,20170201,Y,,20100812,122850,20100908,20000.00,99.307,,,,Y,20100812,221155,1.00
C0C53FB21AAA1258,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,122919,20100817,10000.00,105.150,6.384,,,,20100812,221155,1.00
766D32696F7C0E6A,S,153300SD1,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.250,20170201,Y,,20100812,122850,20100908,20000.00,99.408,2.350,,,Y,20100812,221155,1.00
F5E0EC5AE7588327,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100812,122911,20100817,5000.00,94.694,5.413,,,,20100812,221155,1.00
345380AB345BEB8A,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100812,122847,20100817,15000.00,106.431,3.200,,,,20100812,221155,1.00
69554735CAE5CD7F,S,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100812,122858,20100831,20000.00,106.163,2.728,,,,20100812,221155,1.00
39C517F531F5E44B,P,20774H3T9,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20180701,,,20100812,122659,20100817,40000.00,100.000,4.895,,,,20100812,221155,1.00
D8494C67246BB1EC,S,932660CB7,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.375,20120901,,,20100812,122851,20100817,160000.00,105.863,0.663,,,,20100812,221155,1.00
72755ECDCD0BB416,P,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20100812,122700,20100817,1MM+,105.024,4.610,,,,20100812,221155,1.00
5AA14248AEDE12CD,S,639557QY6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20240701,Y,,20100812,121303,20100901,1000000.00,100.000,3.000,,,,20100812,221155,1.00
C725E58E6D052398,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100812,122800,20100824,1MM+,100.000,5.050,,,,20100812,221155,1.00
23CAD8CCCCEDCAD7,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100812,122915,20100817,65000.00,42.999,5.332,,,,20100812,221155,1.00
B7E99370C421D0E1,D,64971C7X6,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20230201,,,20100812,122742,20100817,100000.00,90.867,,S,,,20100812,221155,1.00
9D9CA647D6762706,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100812,122911,20100817,5000.00,94.475,,,,,20100812,221155,1.00
B86EBBE37FBA38B1,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100812,122642,20100817,65000.00,103.850,,P,,,20100812,221155,1.00
B1982112A2E32BC9,P,91754EBU9,UTAH ST BRD REGENTS AUXILIARY SALT LAKE CMNTY COLLEGE ,20010915,5.500,20140601,,,20100812,122800,20100817,100000.00,103.893,0.547,,,,20100812,221155,1.00
AEE41FBB35B2F907,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100812,122926,20100817,20000.00,96.749,5.289,,,,20100812,221155,1.00
4B85196FF1E4DDE2,S,666030AP6,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,5.000,20280701,,,20100812,122923,20100817,5000.00,100.000,4.894,,,,20100812,221155,1.00
F7803BEAE24A1824,P,762236BY2,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20120615,,,20100812,122800,20100812,100000.00,106.990,1.152,,,,20100812,221155,1.00
8B12EDA8D1D8548A,P,272839RN3,EAST HARTFORD CONN REF,20090915,4.000,20210501,,,20100812,122900,20100816,100000.00,108.307,2.913,,,,20100812,221155,1.00
D7B2C3CD41942859,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100812,122915,20100817,20000.00,96.749,,,,,20100812,221155,1.00
6AD6D2898577AD75,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,122200,20100901,1000000.00,100.000,,,,Y,20100812,221155,1.00
4AA9AD534659FE03,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,122846,20100817,1000000.00,100.335,4.940,,,,20100812,221155,1.00
70E5229D2DFCA86D,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,122929,20100817,35000.00,105.150,6.384,,,,20100812,221155,1.00
90E4D699BC9AF0B5,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20100812,122926,20100817,25000.00,95.000,5.410,,,,20100812,221155,1.00
6AD264035A91EE2E,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,,,20100812,122921,20100817,100000.00,111.100,2.602,,,,20100812,221155,1.00
07A6887C88326F64,P,033160Z39,ANCHORAGE ALASKA REF,19981015,5.000,20120701,,,20100812,122922,20100817,50000.00,106.568,1.431,,,,20100812,221155,1.00
79455AF498339CE0,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100812,122930,20100817,10000.00,107.580,1.558,,,,20100812,221155,1.00
615B25CEDAE8E5A4,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100812,122930,20100817,10000.00,93.000,5.617,,,,20100812,221155,1.00
B2414B4C0AFD03A1,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100812,122930,20100826,25000.00,99.309,4.804,,,,20100812,221155,1.00
39D23DF63A5B0F18,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100812,122930,20100826,25000.00,97.434,,,,,20100812,221155,1.00
55C965D79F09F88F,S,087671B51,BETTENDORF IOWA SER A,20080601,3.250,20120601,,,20100812,122700,20100817,50000.00,104.520,0.703,,,,20100812,221155,1.00
6C0A760EDC864349,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100812,122928,20100817,10000.00,97.200,5.221,,,,20100812,221155,1.00
E2885A4E28D51285,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100812,122700,20100817,250000.00,107.949,3.800,,,,20100812,221155,1.00
48742C1CC15123B3,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100812,122928,20100817,10000.00,97.950,,,,,20100812,221155,1.00
5B0E0EABED389D21,S,20774H3T9,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20180701,,,20100812,122659,20100817,40000.00,100.000,4.895,,,,20100812,221155,1.00
F78CD78B7439F537,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100812,122937,20100817,25000.00,102.034,4.000,,,,20100812,221155,1.00
5ED2AA1F61740AB1,D,609010BR3,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20230215,,,20100812,122900,20100817,215000.00,110.989,,,,,20100812,221155,1.00
D2CE41CFB6C4C444,D,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100812,122937,20100817,25000.00,100.034,,,,,20100812,221155,1.00
D0393E72B8BC0322,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100812,122837,20100902,50000.00,99.125,,,,,20100812,221155,1.00
FF05D9F5E1B2E40C,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100812,122943,20100817,10000.00,101.000,4.598,,,,20100812,221155,1.00
A1079BBCA15FB841,S,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20100812,122942,20100817,15000.00,103.363,2.333,,,,20100812,221155,1.00
8ED109B4F5F80692,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100812,122942,20100817,20000.00,101.942,4.557,,,,20100812,221155,1.00
D84AE39E5BA0573E,S,97710N8D1,WISCONSIN ST HEALTH & EDL FACS VAR-RIVERVIEW HOSP ASSN,20010411,,20301001,,,20100812,122500,20100812,400000.00,100.000,,,,,20100812,221155,1.00
48FCB4A49008ACD4,S,97710N8D1,WISCONSIN ST HEALTH & EDL FACS VAR-RIVERVIEW HOSP ASSN,20010411,,20301001,,,20100812,122500,20100812,400000.00,100.000,,,,,20100812,221155,1.00
D6BF3FAEB54F484E,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100812,122700,20100817,25000.00,101.132,5.350,,,,20100812,221155,1.00
A9A7230BC319268E,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100812,122938,20100819,25000.00,100.000,5.299,,,,20100812,221155,1.00
79BB00CDA1198401,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,122947,20100817,25000.00,97.750,4.394,,,,20100812,221155,1.00
D5CECB5D07327C3F,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100812,122926,20100817,5000.00,99.219,5.058,,,,20100812,221155,1.00
D3F62627743B5FB8,P,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20100812,122930,20100812,100000.00,121.159,1.885,,,,20100812,221155,1.00
CDDA5BF92FE5AF7D,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100812,122907,20100817,50000.00,95.750,5.863,,,,20100812,221155,1.00
75174DBF2725BBAC,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100812,122919,20100817,100000.00,95.750,5.863,,,,20100812,221155,1.00
56E96547E1067E7E,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100812,122921,20100909,5000.00,102.409,2.001,,,,20100812,221155,1.00
3CC21D5ACCD228E3,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100812,122605,20100817,50000.00,87.200,,P,,,20100812,221155,1.00
B044EAD44B0A5DF0,D,97710N8D1,WISCONSIN ST HEALTH & EDL FACS VAR-RIVERVIEW HOSP ASSN,20010411,,20301001,,,20100812,122800,20100812,800000.00,100.000,,,,,20100812,221155,1.00
35EE7498D4CE0DE2,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100812,122932,20100901,15000.00,102.475,2.000,,,,20100812,221155,1.00
C50F4C74B3E7CE4F,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100812,122927,20100817,25000.00,100.125,,,,,20100812,221155,1.00
F4D4444080C3D210,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100812,122935,20100817,20000.00,101.842,,,,,20100812,221155,1.00
F11AD4DE3039D617,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100812,122926,20100817,5000.00,99.000,,,,,20100812,221155,1.00
AB7A65F3CE958F15,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100812,122727,20100817,50000.00,91.148,,,,,20100812,221155,1.00
552D63687A72BA7C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,122953,20100817,30000.00,102.300,4.712,,,,20100812,221155,1.00
76F7DB6444496322,P,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20100812,122941,20100817,10000.00,107.910,1.386,,,,20100812,221155,1.00
72AD2579DE6D0209,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100812,122948,20100817,35000.00,102.306,3.719,,,,20100812,221155,1.00
C9928DB2F6A543BA,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,122943,20100817,75000.00,80.157,5.030,,,,20100812,221155,1.00
41A8AFE9A0000C4A,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,122943,20100817,75000.00,80.032,,,,,20100812,221155,1.00
97BAAFA6E2120D6F,D,121653AS8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20191015,,,20100812,122852,20100817,20000.00,106.970,,,,,20100812,221155,1.00
902767FA29596EDC,S,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100812,122951,20100817,600000.00,101.477,3.820,,,,20100812,221155,1.00
6F0CA762FEBB6DDF,S,480639AE3,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,4.500,20110215,,,20100812,122954,20100817,25000.00,101.223,2.002,,,,20100812,221155,1.00
C87DCD1199547117,D,45188RKK4,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20130101,,,20100812,122611,20100817,40000.00,93.580,,P,,,20100812,221155,1.00
6E350A2A8170A29A,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100812,122956,20100817,500000.00,108.912,4.178,,,,20100812,221155,1.00
C967B46972BBB55C,S,575579VJ3,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,4.753,20200701,,,20100812,122937,20100817,1MM+,109.279,3.626,,,,20100812,221155,1.00
ACFA47D7481F6BE3,D,34153PBU1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20120601,,,20100812,122856,20100817,1000000.00,107.920,,S,,,20100812,221155,1.00
D9579727242AE19B,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100812,100000,20100824,250000.00,97.476,,,,Y,20100812,221155,1.00
DD5CEB4C301C71B6,D,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100812,100000,20100824,475000.00,97.707,,,,Y,20100812,221155,1.00
D8ED6209636576D0,D,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100812,100000,20100824,200000.00,97.707,,,,Y,20100812,221155,1.00
307BF9610BBAB94E,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,122959,20100901,10000.00,100.000,5.124,,,,20100812,221155,1.00
C07DB2E01AC2D494,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,123001,20100817,10000.00,99.000,5.562,,,,20100812,221155,1.00
1EE7CE24F5B0419B,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100812,123003,20100817,15000.00,102.500,6.273,,,,20100812,221155,1.00
3F89A9393B650159,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100812,123007,20100817,15000.00,101.670,3.909,,,,20100812,221155,1.00
88E3D62E2CBBA177,P,399352ZP1,GROTON TOWN CONN LOT A,20071015,3.750,20141001,,,20100812,122947,20100817,50000.00,109.176,1.449,,,,20100812,221155,1.00
2C37503C1DDB641B,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100812,123001,20100817,10000.00,107.580,1.558,,,,20100812,221155,1.00
2BF652550658D3E0,D,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100812,100000,20100824,395000.00,97.707,,,,Y,20100812,221155,1.00
F1E2F8655503E31C,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100812,100000,20100824,700000.00,99.531,,,,Y,20100812,221155,1.00
F863F5C31417F0D8,D,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100812,100000,20100824,150000.00,97.707,,,,Y,20100812,221155,1.00
AD31EBE71751F22D,D,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100812,122800,20100826,485000.00,98.397,,,,,20100812,221155,1.00
B8D10C408CD99171,P,271299HL6,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20131101,,,20100812,123009,20100817,10000.00,108.500,1.522,,,,20100812,221155,1.00
BE0D65BFF8AD86B0,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100812,122530,20100817,20000.00,99.790,,,,,20100812,221155,1.00
8233A2D284E94B7D,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100812,122956,20100817,500000.00,108.287,,,,,20100812,221155,1.00
3533DEDD3C67A596,D,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100812,100000,20100824,50000.00,97.707,,,,Y,20100812,221155,1.00
68E5F938D0C3D481,D,25483VAZ7,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20160601,Y,,20100812,100000,20100824,245000.00,111.650,,,,Y,20100812,221155,1.00
968112D89D9FD80F,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100812,100000,20100824,600000.00,97.476,,,,Y,20100812,221155,1.00
4762C064F43C0BFA,D,25483VBG8,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20250601,Y,,20100812,100000,20100824,700000.00,104.216,,,,Y,20100812,221155,1.00
EE862960B2FDED22,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100812,122858,20100816,90000.00,103.185,,,,,20100812,221155,1.00
F81D6DB8E41E3AD0,D,664416DV3,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20150615,,,20100812,122902,20100817,50000.00,110.094,,,,,20100812,221155,1.00
E79C32C096FBF7E8,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,20100812,221155,1.00
AC9278AFB9F48FBA,P,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20100812,123007,20100817,10000.00,103.623,2.946,,,,20100812,221155,1.00
915975007C46F2D1,S,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100812,123008,20100817,25000.00,119.485,2.476,,,,20100812,221155,1.00
C4DB7210D20BFB63,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100812,123004,20100826,25000.00,99.309,4.804,,,,20100812,221155,1.00
A3AC264E497DB8DD,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100812,123007,20100817,10000.00,96.755,5.226,,,,20100812,221155,1.00
20EEDC9AD4EF942D,S,5342383E8,LINCOLN NEB HWY ALLOCATION FD,20061205,4.000,20120515,,,20100812,122600,20100816,60000.00,106.195,0.437,,,,20100812,221155,1.00
CE5450122C73A96B,D,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20100812,123007,20100817,10000.00,104.122,,,,,20100812,221155,1.00
A4DAECAC2218E66F,S,534272VP1,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20140901,,,20100812,122500,20100816,45000.00,108.056,1.004,,,,20100812,221155,1.00
C4FC55724F4EF5D3,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,122400,20100901,1000000.00,100.000,6.098,,,Y,20100812,221155,1.00
8F865A3B4C7FCFB4,S,63968AFQ3,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20130101,,,20100812,122400,20100816,50000.00,109.289,1.030,,,,20100812,221155,1.00
E7D01BED3CCC84B6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100812,122957,20100825,100000.00,84.770,6.850,,,,20100812,221155,1.00
3F6EB12DC30EDDE3,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100812,123008,20100817,25000.00,117.985,,,,,20100812,221155,1.00
B6860513ED68A65A,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100812,123004,20100826,25000.00,97.434,,,,,20100812,221155,1.00
CDD89D9267546375,S,914641UK9,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,4.150,20130701,,,20100812,121900,20100816,50000.00,107.864,0.800,,,,20100812,221155,1.00
53EE17CA71CD5B97,S,914638FG1,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20140715,,,20100812,122100,20100816,50000.00,115.106,1.050,,,,20100812,221155,1.00
1E4423E7786209FE,P,161045EK1,CHARLOTTE N C WTR & SWR SYS VAR-SER B,20020313,,20270701,,,20100812,122941,20100812,1MM+,100.000,0.000,,,,20100812,221155,1.00
A4F69EA9F31650B7,S,161045EK1,CHARLOTTE N C WTR & SWR SYS VAR-SER B,20020313,,20270701,,,20100812,122941,20100812,1MM+,100.000,0.000,,,,20100812,221155,1.00
55769FCFBFC0DF30,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100812,100000,20100824,190000.00,99.530,,,,Y,20100812,221155,1.00
4C2F01C3DE7FB3C9,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100812,123007,20100817,10000.00,97.505,,,,,20100812,221155,1.00
9ACA02AA3A122F7E,D,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20100812,122956,20100817,1000000.00,117.208,,P,,,20100812,221155,1.00
3D23F8BF49476BCE,P,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100812,122710,20100826,100000.00,100.361,3.953,,,,20100812,221155,1.00
F41ACB167E2BEAAB,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100812,123015,20100817,20000.00,107.250,5.944,,,,20100812,221155,1.00
451F1FEFFCEAEA64,S,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100812,122934,20100817,25000.00,95.359,5.352,,,,20100812,221155,1.00
5CED6A9067FC1891,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100812,122959,20100817,95000.00,99.850,5.010,,,,20100812,221155,1.00
A2713519319F6974,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20100812,122923,20100817,1000000.00,106.872,4.024,,,,20100812,221155,1.00
B57FB59DCAEF561E,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100812,122743,20100817,40000.00,100.920,4.750,,,,20100812,221155,1.00
0807EA33760E87DC,D,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100812,122934,20100817,25000.00,93.709,,,,,20100812,221155,1.00
34E7F206E67E9203,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100812,122837,20100902,50000.00,99.000,,,,,20100812,221155,1.00
F47FFEACEA2485FF,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,123025,20100817,15000.00,105.588,4.398,,,,20100812,221155,1.00
D4BC3E64E5D4E66E,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,123025,20100817,30000.00,34.975,6.420,,,,20100812,221155,1.00
D7D2EA6969BC6427,D,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20100812,122354,20100817,5000.00,103.752,,,,,20100812,221155,1.00
6CB5B0A2F0E78D4C,D,342815TD9,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,3.375,20120401,,,20100812,122805,20100817,10000.00,101.822,,S,,,20100812,221155,1.00
AD3A94E0C071FC5F,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,,,20100812,122919,20100817,100000.00,110.537,,,,,20100812,221155,1.00
CE8DDA9AE394816D,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,,,20100812,122916,20100817,100000.00,110.597,,,,,20100812,221155,1.00
1ED7B5B7D4232141,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100812,122933,20100817,350000.00,102.711,,,,,20100812,221155,1.00
C158E8CFC9660428,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100812,122959,20100817,95000.00,99.750,,,,,20100812,221155,1.00
D13478B2C55B58FD,P,282310CD1,EGG HARBOR TWP N J MUN UTILS ,20071228,5.000,20160101,,,20100812,123027,20100817,20000.00,111.750,2.639,,,,20100812,221155,1.00
594D317C01F1D9C0,D,484678AE7,KANSAS CITY KANS CMNTY REF,20100801,2.500,20150515,,,20100812,122503,20100817,135000.00,102.612,,P,,,20100812,221155,1.00
3B4A923C0974B60F,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,123029,20100817,30000.00,34.975,6.420,,,,20100812,221155,1.00
A4400E4E350CB5D7,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100812,123031,20100817,15000.00,92.885,5.145,,,,20100812,221155,1.00
5D203BE92A8D4A3E,S,700739EH4,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.500,20250201,,,20100812,123031,20100817,5000.00,105.360,3.199,,,,20100812,221155,1.00
0AAAA9D7CD8D62CF,S,735014HP0,PORT OLYMPIA WASH LTD TAX-SER A,20080625,5.000,20221201,,,20100812,123000,20100817,10000.00,109.643,3.570,,,,20100812,221155,1.00
95A974B728976655,S,461864AK6,INYO-KERN SCHS FING AUTH CALIF SIERRA SANDS UNI SCH DIST,20070313,4.200,20270501,,,20100812,123000,20100817,10000.00,98.823,4.299,,,,20100812,221155,1.00
242CDE7D2E54078E,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100812,123000,20100820,20000.00,100.377,4.547,,,,20100812,221155,1.00
8AEA10CBD58E6872,D,837152NZ6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20201001,,,20100812,122913,20100817,100000.00,105.302,,S,,,20100812,221155,1.00
0C653C74639BA16F,S,388502AE6,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,2.950,20150901,Y,,20100812,121340,20100824,250000.00,100.000,2.950,,,Y,20100812,221155,1.00
1EBDEDC732C10476,D,946303QN7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20291115,,,20100812,122805,20100817,25000.00,104.951,,S,,,20100812,221155,1.00
CB4C648A3A7660C9,D,940893LW8,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.375,20260701,,,20100812,122823,20100817,25000.00,101.472,,S,,,20100812,221155,1.00
A05B016AB87167EB,D,035519RY5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20060627,4.500,20290501,,,20100812,122844,20100817,30000.00,101.097,,S,,,20100812,221155,1.00
9035FA8A577C0A37,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100812,122911,20100817,25000.00,100.795,,S,,,20100812,221155,1.00
6C990866601E777D,D,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20100812,122931,20100817,30000.00,98.262,,S,,,20100812,221155,1.00
D3BD2674E49E8CC8,D,681028GJ9,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,5.000,20380501,,,20100812,122951,20100817,25000.00,102.956,,S,,,20100812,221155,1.00
3C4D34A97FA2C6C2,D,087365QS4,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20150901,,,20100812,123000,20100817,10000.00,112.522,,,,,20100812,221155,1.00
3BFD04E20C5C13F5,D,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100812,122116,20100817,285000.00,99.550,,S,,,20100812,221155,1.00
7D8623A8A1716234,D,47029WAU1,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.150,20170701,,,20100812,122130,20100817,50000.00,78.324,,P,,,20100812,221155,1.00
7EE8605A78CA3D16,S,609010BR3,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20230215,,,20100812,123030,20100817,215000.00,112.750,2.502,,,,20100812,221155,1.00
AE6DCD68F8AE7C3C,P,743787S46,PROVIDENCE R I REF-SER A,20040916,3.600,20130715,,,20100812,123014,20100817,50000.00,104.311,2.066,,,,20100812,221155,1.00
8E679FE0941B8B9B,S,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,090000,20100824,100000.00,100.000,1.250,,,Y,20100812,221155,1.00
7F133D8EADE28702,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100812,122755,20100817,1MM+,100.800,,,,,20100812,221155,1.00
D915FCA4B1AEC1B0,D,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20100812,122700,20100817,340000.00,102.800,,,,,20100812,221155,1.00
315DEEFB644DEDAD,D,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20100812,122808,20100817,340000.00,102.910,,,,,20100812,221155,1.00
4E36D36731CDB054,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100812,113500,20100817,750000.00,95.530,,,,,20100812,221155,1.00
6EA9B15D9688C0B2,P,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,122900,20100826,100000.00,100.875,4.260,,,,20100812,221155,1.00
5C834F42077AF2CE,S,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,090000,20100824,100000.00,100.000,1.250,,,Y,20100812,221155,1.00
A037811733C02B45,S,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20100812,123032,20100817,15000.00,73.750,8.255,,,,20100812,221155,1.00
002F6E603D2D811F,S,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100812,123037,20100817,20000.00,114.684,1.345,,,,20100812,221155,1.00
F5AEA4C7AFE8BF21,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,122900,20100826,100000.00,100.875,,S,,,20100812,221155,1.00
9DA1BB9B6CDE0547,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100812,123040,20100817,35000.00,105.315,4.700,,,,20100812,221155,1.00
2D2F3E69927B6BEC,S,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20100812,123043,20100817,30000.00,111.835,2.449,,,,20100812,221155,1.00
8D8DAA22F7C91237,D,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100812,123037,20100817,20000.00,113.934,,,,,20100812,221155,1.00
1560B94479B92076,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100812,123040,20100817,35000.00,103.315,,,,,20100812,221155,1.00
5BA9557BB4EA07B6,D,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20100812,123043,20100817,30000.00,110.585,,,,,20100812,221155,1.00
1CB38C4A57076D6F,P,914402UB6,UNIVERSITY MD SYS AUXILIARY SER A,20040601,5.000,20150401,,,20100812,123032,20100817,25000.00,111.900,1.605,,,,20100812,221155,1.00
69B327C9DBBE06EE,S,674684NL5,OCEAN CITY N J GEN IMPT,20100818,3.000,20160815,Y,,20100812,122936,20100818,200000.00,106.201,1.900,,,,20100812,221155,1.00
E97E797C1DC08B09,S,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100812,122800,20100817,100000.00,106.736,2.850,,,,20100812,221155,1.00
DF1D5F6AF3483FB6,S,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100812,123028,20100817,15000.00,109.135,3.605,,,,20100812,221155,1.00
8D9F38683E648FB3,S,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20100812,123029,20100817,50000.00,71.120,3.842,,,,20100812,221155,1.00
218FBB7FF5770B7F,D,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100812,122821,20100817,100000.00,106.009,,,,,20100812,221155,1.00
EBC3E08B411117AC,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20100812,123036,20100831,20000.00,105.089,2.718,,,,20100812,221155,1.00
9A7898116AB9EFEA,P,54266YBB6,LONG HILL TWP N J BRD ED ,20040401,4.500,20180115,,,20100812,123042,20100817,20000.00,107.000,2.352,,,,20100812,221155,1.00
76AECA4CF08BEE0D,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100812,122900,20100819,1MM+,100.000,0.000,,,,20100812,221155,1.00
681C1FC740AB3ABB,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100812,123046,20100817,20000.00,100.000,4.999,,,,20100812,221155,1.00
8C7515049F6375CE,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,20100812,221155,1.00
EE8562DE0C1B29A6,P,91754RGR2,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,4.000,20131201,,,20100812,123042,20100817,40000.00,103.906,2.239,,,,20100812,221155,1.00
177DEA68A0E474E9,S,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20100812,123046,20100817,20000.00,103.770,4.150,,,,20100812,221155,1.00
EE0D8C3E27015AC5,P,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20100812,123037,20100817,100000.00,110.208,3.450,,,,20100812,221155,1.00
6FAFDD96572E0614,D,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100812,123033,20100817,15000.00,107.895,,,,,20100812,221155,1.00
D3607999ED1024F2,D,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100812,122800,20100826,210000.00,99.053,,,,,20100812,221155,1.00
50BF53FC90A8D8BF,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100812,122957,20100817,45000.00,94.950,,,,,20100812,221155,1.00
7D334065DA981FF7,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100812,122948,20100817,45000.00,95.200,,,,,20100812,221155,1.00
16093B9FCE275DA3,D,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20100812,122820,20100817,250000.00,101.400,,,,,20100812,221155,1.00
E11FE11E17218BD9,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,123059,20100901,15000.00,102.500,6.410,,,,20100812,221155,1.00
D98EC84F138DB7F2,S,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100812,122839,20100817,20000.00,107.598,5.326,,,,20100812,221155,1.00
25BCCA3D1C928429,S,217597PZ0,COPPERAS COVE TEX UNREFUNDED BALANCE-CTFS OBLIG,20030801,5.000,20200815,,,20100812,123047,20100817,5000.00,105.504,2.165,,,,20100812,221155,1.00
2929CCCAE21C96CF,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100812,123000,20100817,15000.00,111.747,,,,,20100812,221155,1.00
28FF4E32B222E673,D,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100812,122514,20100817,20000.00,104.992,,,,,20100812,221155,1.00
FA58008CDBBDAA4E,D,217597PZ0,COPPERAS COVE TEX UNREFUNDED BALANCE-CTFS OBLIG,20030801,5.000,20200815,,,20100812,123047,20100817,5000.00,104.753,,,,,20100812,221155,1.00
449ECC4254C34D8D,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100812,122959,20100817,95000.00,99.625,,,,,20100812,221155,1.00
BAA186DB47B9145F,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100812,122958,20100817,95000.00,99.750,,,,,20100812,221155,1.00
D457C6D81768AD67,D,666641ET8,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.250,20140401,,,20100812,123004,20100817,50000.00,111.167,,,,,20100812,221155,1.00
1C54F65A2CE82F9A,D,686659FG3,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.750,20170901,Y,,20100812,122839,20100901,100000.00,99.940,,,,,20100812,221155,1.00
07718CCB929B8075,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100812,114900,20100817,295000.00,108.750,,,,,20100812,221155,1.00
6B91F343E9824E73,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100812,123100,20100817,25000.00,96.972,5.307,,,,20100812,221155,1.00
736EA6BDDCCB4559,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100812,123048,20100817,25000.00,103.262,3.500,,,,20100812,221155,1.00
B4C8179D5DC1698E,S,56781RBK2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20190801,,,20100812,123028,20100817,30000.00,118.799,2.630,,,,20100812,221155,1.00
F53303E869CFAD3C,D,686659FG3,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.750,20170901,Y,,20100812,122838,20100901,100000.00,100.000,,,,,20100812,221155,1.00
7A5A5B62CDBFF958,P,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20100812,123102,20100817,15000.00,109.621,3.383,,,,20100812,221155,1.00
8743B3CFD328E721,P,96023PFB6,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,4.000,20180715,,,20100812,123059,20100817,80000.00,106.257,2.991,,,,20100812,221155,1.00
2048F1DD90C2A1E3,P,341574AJ0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.000,20160701,,,20100812,123101,20100817,45000.00,107.389,2.633,,,,20100812,221155,1.00
6209B830DA838715,P,966412DY1,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,4.000,20180715,,,20100812,123102,20100817,25000.00,106.724,2.982,,,,20100812,221155,1.00
83DDF76EF8266112,D,34153PBU1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20120601,,,20100812,123056,20100817,1000000.00,107.795,,P,,,20100812,221155,1.00
6954C4EAC1EFE2A9,D,96023PFB6,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,4.000,20180715,,,20100812,123059,20100817,80000.00,106.756,,,,,20100812,221155,1.00
C1E0F5FC308A00DC,D,341574AJ0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.000,20160701,,,20100812,123101,20100817,45000.00,107.889,,,,,20100812,221155,1.00
528A53028B7BA793,D,966412DY1,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,4.000,20180715,,,20100812,123102,20100817,25000.00,107.224,,,,,20100812,221155,1.00
BD0C58C046FFE9F0,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100812,123000,20100817,15000.00,111.747,3.350,,,,20100812,221155,1.00
D360E3DDDF892A08,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100812,123103,20100819,60000.00,102.779,4.650,,,,20100812,221155,1.00
349C57D5CF4AD41A,S,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20100812,123043,20100817,20000.00,112.865,1.999,,,,20100812,221155,1.00
3B87FA846B696F3E,P,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20100812,123058,20100817,35000.00,108.925,0.339,,,,20100812,221155,1.00
218999377F47FD79,D,936652FK7,WARWICK PA SCH DIST ,20050315,5.000,20150215,,,20100812,123052,20100817,15000.00,113.756,,,,,20100812,221155,1.00
58A05597DD277FA6,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100812,114900,20100817,125000.00,108.750,,,,,20100812,221155,1.00
B79763A6F6F6163F,D,658499BB3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.500,20180501,,,20100812,122431,20100817,160000.00,101.962,,,,,20100812,221155,1.00
28F97B79104D35AF,P,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20100812,123111,20100817,20000.00,98.904,5.339,,,,20100812,221155,1.00
0F2F243F9529E43E,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100812,122912,20100817,15000.00,109.990,4.605,,,,20100812,221155,1.00
A4F2E1BDD6C02578,D,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20100812,123111,20100817,20000.00,99.526,,,,,20100812,221155,1.00
295FD79347333B34,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100812,123111,20100817,40000.00,96.750,5.636,,,,20100812,221155,1.00
BBCA656C9AB9EB88,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100812,123111,20100817,40000.00,97.000,,,,,20100812,221155,1.00
9616A9B6DBF6A35C,S,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20100812,123112,20100817,25000.00,105.725,3.953,,,,20100812,221155,1.00
16E09F808A55D72E,S,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100812,123112,20100817,20000.00,106.947,2.890,,,,20100812,221155,1.00
3C41D0CEDD15EFB4,S,259372KY5,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.000,20191201,Y,,20100812,122900,20100901,100000.00,106.357,3.200,,,,20100812,221155,1.00
493D4CD10D2290DB,D,854293DE4,STANDISH-STERLING MICH CMNTY REF,20051102,4.500,20260501,,,20100812,123007,20100817,25000.00,101.776,,S,,,20100812,221155,1.00
3ABDAAF1D6213164,D,283325CC0,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20220601,,,20100812,123008,20100817,50000.00,91.942,,S,,,20100812,221155,1.00
8A4BA6B11A701EF1,D,283325CC0,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20220601,,,20100812,123014,20100817,50000.00,91.000,,P,,,20100812,221155,1.00
0B67B0FC72417A45,D,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20100812,115500,20100817,295000.00,104.850,,,,,20100812,221155,1.00
16A01B509509012F,D,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20100812,123020,20100817,180000.00,103.264,,,,,20100812,221155,1.00
8FDE8DBABA94C279,P,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,122900,20100826,430000.00,100.875,4.260,,,,20100812,221155,1.00
60C9285E41374CF0,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,122900,20100826,430000.00,100.875,,S,,,20100812,221155,1.00
02E41DDF5E965BC3,P,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100812,122500,20100817,20000.00,104.592,5.729,,,,20100812,221155,1.00
673078BB57B7D26B,S,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20100812,123128,20100817,20000.00,107.559,4.150,,,,20100812,221155,1.00
D28AD7B7D6B8C173,S,388502AG1,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,3.700,20170901,Y,,20100812,123100,20100824,295000.00,100.000,3.700,,,,20100812,221155,1.00
99DE3DE040B9EB4A,S,735031BB1,PORT ORANGE FLA ,20060321,4.250,20230401,,,20100812,123124,20100817,50000.00,104.250,3.412,,,,20100812,221155,1.00
0203FBB57B70DE8B,D,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100812,122500,20100817,20000.00,104.742,,,,,20100812,221155,1.00
C8D90EEBB91C31C3,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100812,120100,20100818,60000.00,97.418,,,,,20100812,221155,1.00
16347A31699956D1,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20100812,123128,20100817,20000.00,105.559,,,,,20100812,221155,1.00
7D05D0488E979FDE,S,544358Q23,LOS ANGELES CALIF CTFS PARTN ADJ-LAURENCE SCH-SER A,20071213,,20370801,,,20100812,122822,20100813,1MM+,100.000,,,,,20100812,221155,1.00
46ED80EB86904716,S,510858JM6,LAKE SUCCESS N Y REF-PUB IMPT-SER B,20100831,4.000,20191201,Y,,20100812,123008,20100831,125000.00,111.790,2.560,,,Y,20100812,221155,1.00
43E487797937720B,P,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20100812,123138,20100817,100000.00,113.091,2.900,,,,20100812,221155,1.00
14784CA36C457585,D,163483LE8,CHELTENHAM TWP PA SER C,20041215,3.550,20150101,,,20100812,122828,20100817,15000.00,106.857,,,,,20100812,221155,1.00
B93422692DBB9631,D,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20100812,115500,20100817,100000.00,104.850,,,,,20100812,221155,1.00
A1E3AF80A7D7EE59,P,542690CB6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20171201,,,20100812,123100,20100817,30000.00,81.733,2.787,,,,20100812,221155,1.00
7E19C16DD9C3BE49,P,649660PQ4,NEW YORK N Y CAP APPREC-SER E-AMBAC-TCRS,19930527,0.000,20190515,,,20100812,123100,20100817,25000.00,75.880,3.182,,,,20100812,221155,1.00
845A7A8711EAD9B9,S,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100812,123133,20100820,50000.00,101.700,3.782,,,,20100812,221155,1.00
A8638B04B439606B,S,682871CJ5,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,1.300,20120501,Y,,20100812,123000,20100826,100000.00,100.000,1.300,,,Y,20100812,221155,1.00
641BF2E02C6B6571,D,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100812,123133,20100820,50000.00,100.500,,,,,20100812,221155,1.00
E0695D73ACC0C847,S,388502AF3,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,3.400,20160901,Y,,20100812,121341,20100824,490000.00,100.000,3.400,,,Y,20100812,221155,1.00
68918B64FCD911A6,P,64986MTC9,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-WATERGATE II-A,20040301,3.300,20110815,,,20100812,122940,20100817,25000.00,100.844,2.436,,,,20100812,221155,1.00
6C6035597E56BA9B,S,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100812,123030,20100818,350000.00,121.234,2.240,,,,20100812,221155,1.00
95A222421BC45E3B,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,123151,20100817,10000.00,105.150,6.384,,,,20100812,221155,1.00
55C7A5ECB14B4550,P,544712E99,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20120701,,,20100812,123100,20100817,100000.00,106.365,0.577,,,,20100812,221155,1.00
FB557434FAD90541,S,544712E99,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20120701,,,20100812,123100,20100817,100000.00,106.513,0.500,,,,20100812,221155,1.00
A168A0E709E6BC8A,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100812,123109,20100817,125000.00,99.039,6.846,,,,20100812,221155,1.00
3B338F1C89357A67,S,148685JP6,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20220801,,,20100812,123114,20100817,10000.00,102.486,3.533,,,,20100812,221155,1.00
AD1BB1C5D399BD50,D,121653AS8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20191015,,,20100812,122934,20100817,20000.00,106.720,,,,,20100812,221155,1.00
36E66F426E3A5D83,D,148685JP6,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20220801,,,20100812,123114,20100817,10000.00,101.320,,,,,20100812,221155,1.00
B3F2428F10380BFF,D,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100812,123133,20100820,50000.00,100.500,,,,,20100812,221155,1.00
3BAB2AE9DB28AC76,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100812,123000,20100824,1000000.00,100.100,,,,,20100812,221155,1.00
8D60187AD9C2CBE2,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100812,115800,20100817,760000.00,120.403,,,,,20100812,221155,1.00
C92B6B6B6C37C8ED,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100812,123157,20100831,10000.00,101.345,3.957,,,,20100812,221155,1.00
1FF70180A55A6E36,P,48542KMU0,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20320401,,,20100812,123157,20100816,10000.00,95.612,4.700,,,,20100812,221155,1.00
73C0968B600CBE5F,S,686659FG3,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.750,20170901,Y,,20100812,122900,20100901,100000.00,101.688,2.486,,,,20100812,221155,1.00
116119ACFAE4F476,S,196734AJ6,COLORADO ST HIGHER ED CAP ,20081106,5.000,20121101,,,20100812,123158,20100817,20000.00,108.699,1.002,,,,20100812,221155,1.00
856E322A07E34687,D,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20100812,123157,20100817,5000.00,102.529,,,,,20100812,221155,1.00
44169787CE890412,P,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20100812,123157,20100817,5000.00,102.029,4.530,,,,20100812,221155,1.00
545CDF573517CAC6,S,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20100812,122300,20100817,40000.00,115.218,3.000,,,,20100812,221155,1.00
06FD665211CC8447,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100812,123000,20100826,150000.00,100.000,5.899,,,Y,20100812,221155,1.00
1E58B1D58FB4D306,D,31200CAL0,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.099,20250701,,,20100812,123148,20100817,500000.00,112.047,,,,,20100812,221155,1.00
522E5BFB16724F9C,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100812,122959,20100817,70000.00,99.000,5.203,,,,20100812,221155,1.00
D3F227DB659A8294,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100812,123200,20100817,50000.00,108.964,3.900,,,,20100812,221155,1.00
355B691DCBA4493A,S,669878AR1,NOVATO CALIF UNI SCH DIST ,20020301,5.250,20180801,,,20100812,123158,20100817,40000.00,104.600,1.428,,,,20100812,221155,1.00
8E8733C675AA8330,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100812,123202,20100817,15000.00,42.751,5.369,,,,20100812,221155,1.00
832F334D72AC325D,P,621842PD9,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20230215,,,20100812,123151,20100817,25000.00,103.432,3.508,,,,20100812,221155,1.00
0838BD7D553B5609,P,566030LA8,MARBLE FALLS TEX INDPT SCH PREM CAP APPREC,20020315,0.000,20140815,,,20100812,123154,20100817,15000.00,93.188,1.774,,,,20100812,221155,1.00
5CF95737649B63C8,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100812,122900,20100816,90000.00,103.085,,,,,20100812,221155,1.00
EC1DD257823A361D,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100812,122900,20100816,90000.00,103.085,,,,,20100812,221155,1.00
D28662212C5F6612,S,682871CM8,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,3.200,20150501,Y,,20100812,123000,20100826,550000.00,100.000,3.199,,,Y,20100812,221155,1.00
07BFDF7949460D84,D,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20100812,123106,20100817,100000.00,111.138,,,,,20100812,221155,1.00
EC2DA0E541EAAEB9,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100812,115900,20100817,185000.00,120.403,,,,,20100812,221155,1.00
65D374CF90F27E74,S,650033NB5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,19890322,0.000,20110101,,,20100812,123200,20100817,5000.00,99.578,1.139,,,,20100812,221155,1.00
00DC0F54637DE091,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,123206,20100817,5000.00,105.375,5.906,,,,20100812,221155,1.00
B4E2EF1A48D3A592,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,123206,20100817,10000.00,105.150,6.384,,,,20100812,221155,1.00
0C769F9EDDAF6292,S,64971KHJ8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.250,20120801,,,20100812,122800,20100817,150000.00,109.134,0.548,,,,20100812,221155,1.00
BA8BB72C9D2D1DC9,P,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20100812,122900,20100817,15000.00,72.750,8.382,,,,20100812,221155,1.00
A34ABB7F5F964C5F,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100812,122959,20100817,70000.00,99.000,5.203,,,,20100812,221155,1.00
A06633494918EFB4,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100812,123157,20100817,20000.00,102.919,4.336,,,,20100812,221155,1.00
053655B7169B1B78,P,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20100812,123143,20100819,100000.00,100.000,0.000,,,,20100812,221155,1.00
A4929D411D6ACADC,S,018105N36,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20180215,,,20100812,123200,20100817,30000.00,106.883,0.377,,,,20100812,221155,1.00
B0198971C704AB4F,S,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100812,123020,20100826,50000.00,100.000,3.999,,,,20100812,221155,1.00
D915FA85292C442C,P,975691HC3,WINSTON SALEM N C CTFS PARTN VAR-SER C,20080207,,20130201,,,20100812,123201,20100819,1MM+,100.000,0.000,,,,20100812,221155,1.00
D307A06D67FFB106,P,54438CBA9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20200801,,,20100812,122953,20100817,50000.00,104.540,0.723,,,,20100812,221155,1.00
C3C5E9FB35A9F33A,D,018105N36,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20180215,,,20100812,123210,20100817,30000.00,106.458,,,,,20100812,221155,1.00
ABAAA383DE7154A1,D,018105N36,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20180215,,,20100812,123210,20100817,30000.00,106.458,,,,,20100812,221155,1.00
08F59945B63E1680,P,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,123200,20100826,245000.00,100.875,4.260,,,,20100812,221155,1.00
5897304968C9E717,S,542433LN5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20210801,,,20100812,123059,20100817,25000.00,116.681,3.102,,,,20100812,221155,1.00
3B36ED41BC054CE0,S,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20100812,123130,20100817,10000.00,116.548,3.549,,,,20100812,221155,1.00
0F2A99EC2C8191EF,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100812,120000,20100817,75000.00,102.775,,,,,20100812,221155,1.00
E7C39F961B28E9F6,D,975691HC3,WINSTON SALEM N C CTFS PARTN VAR-SER C,20080207,,20130201,,,20100812,123201,20100819,1MM+,100.000,,,,,20100812,221155,1.00
EEDAD5A0BA63A12B,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,123200,20100826,245000.00,100.875,,S,,,20100812,221155,1.00
F0483684864934F9,D,542433LN5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20210801,,,20100812,123103,20100817,25000.00,115.355,,,,,20100812,221155,1.00
B3214D9FB67379DC,D,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20100812,123130,20100817,10000.00,115.223,,,,,20100812,221155,1.00
B38C857CA14FFE56,S,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20100812,123048,20100817,1MM+,116.166,3.890,,,,20100812,221155,1.00
951E6A1209694666,D,658499BA5,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.375,20170501,,,20100812,122516,20100817,155000.00,102.198,,,,,20100812,221155,1.00
366F3859FF8DD8BC,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100812,120000,20100817,230000.00,102.775,,,,,20100812,221155,1.00
2FB107B0183A8F36,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,123230,20100817,40000.00,104.508,5.876,,,,20100812,221155,1.00
F64697C83E0C64A9,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,122627,20100901,20000.00,102.500,6.410,,,,20100812,221155,1.00
421419B66E1152D6,P,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100812,123232,20100817,10000.00,101.050,5.582,,,,20100812,221155,1.00
29783D6F0FA6D1CA,D,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100812,123230,20100817,10000.00,101.550,,,,,20100812,221155,1.00
5FD341B29A2CE0C3,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,123233,20100901,10000.00,102.500,6.410,,,,20100812,221155,1.00
8768F93D5C94F11E,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100812,123202,20100817,50000.00,113.131,2.450,,,,20100812,221155,1.00
4C1D3C27ACAFAD9F,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100812,123200,20100817,10000.00,103.501,4.349,,,,20100812,221155,1.00
9099E8A95011AAF3,S,058399KK1,BALDWINSVILLE N Y CENT SCH REF,20041013,3.250,20130615,,,20100812,123203,20100817,25000.00,105.968,1.100,,,,20100812,221155,1.00
A36C42CF873A5246,S,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,Y,,20100812,123100,20100824,195000.00,100.000,4.200,,,,20100812,221155,1.00
AF0C6275E8FE2CDA,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100812,123229,20100817,25000.00,101.924,4.452,,,,20100812,221155,1.00
915AB66EE0EEA522,D,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20100812,123106,20100817,50000.00,70.139,,,,,20100812,221155,1.00
3784BB805F92DC07,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100812,123217,20100819,25000.00,101.000,4.246,,,,20100812,221155,1.00
0BF3CD0A8B7B8D1C,D,058399KK1,BALDWINSVILLE N Y CENT SCH REF,20041013,3.250,20130615,,,20100812,123203,20100817,25000.00,105.968,,,,,20100812,221155,1.00
1578BBDC4E12E7E1,D,914378CC6,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.250,20181101,,,20100812,123219,20100817,20000.00,104.750,,,,,20100812,221155,1.00
E6E15CF39393DA5E,D,196734AJ6,COLORADO ST HIGHER ED CAP ,20081106,5.000,20121101,,,20100812,123133,20100817,20000.00,107.664,,,,,20100812,221155,1.00
7EE2083C59F776D1,D,617163BJ8,MORGAN CNTY GA DEV AUTH INDL FLAMBEAU CORP PROJ ,19931201,7.000,20130601,,,20100812,122315,20100817,5000.00,97.390,,S,,,20100812,221155,1.00
05BB6352F0B8AF34,S,287497JE2,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20120215,,,20100812,123236,20100817,40000.00,105.626,1.191,,,,20100812,221155,1.00
C5881BD26FCB9E21,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100812,123235,20100820,5000.00,102.783,4.000,,,,20100812,221155,1.00
08F1491548B1EC61,P,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20100812,123233,20100817,15000.00,109.621,3.383,,,,20100812,221155,1.00
9A18D395A9A9DC7F,S,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20100812,123200,20100817,20000.00,93.260,4.873,,,,20100812,221155,1.00
F3A7F8E677B8F9CC,S,914378CC6,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.250,20181101,,,20100812,123219,20100817,20000.00,105.550,2.497,,,,20100812,221155,1.00
504D12F20A91D17F,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100812,123236,20100817,25000.00,99.924,,,,,20100812,221155,1.00
AC703DF61791E3A3,D,914378CC6,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.250,20181101,,,20100812,123219,20100817,20000.00,104.750,,,,,20100812,221155,1.00
41E4DB648904B1E2,D,649902T29,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.500,20300315,,,20100812,120200,20100817,180000.00,99.720,,,,,20100812,221155,1.00
BFCCEA5BD7192E3D,D,196734AJ6,COLORADO ST HIGHER ED CAP ,20081106,5.000,20121101,,,20100812,123132,20100817,20000.00,107.789,,,,,20100812,221155,1.00
265B30CD63226D64,D,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20100812,123105,20100817,100000.00,111.188,,,,,20100812,221155,1.00
EFCC590A2729943D,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,123245,20100817,10000.00,105.150,6.384,,,,20100812,221155,1.00
06A1175283610E13,S,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20100812,123246,20100817,25000.00,104.000,5.158,,,,20100812,221155,1.00
CFE47ECE3826047F,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100812,123100,20100817,10000.00,101.751,,,,,20100812,221155,1.00
425240627B60FA3B,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100812,123146,20100817,10000.00,102.001,,,,,20100812,221155,1.00
4289B6789713B946,S,461864AK6,INYO-KERN SCHS FING AUTH CALIF SIERRA SANDS UNI SCH DIST,20070313,4.200,20270501,,,20100812,123200,20100817,15000.00,98.823,4.299,,,,20100812,221155,1.00
2940239E8A74B643,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,123255,20100817,5000.00,99.750,4.268,,,,20100812,221155,1.00
605D646609F93E71,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100812,123257,20100824,15000.00,100.000,4.999,,,,20100812,221155,1.00
6BF61EFEB4238B6A,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,123257,20100817,20000.00,99.750,4.268,,,,20100812,221155,1.00
E211765B5EB8D52D,S,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100812,123240,20100817,85000.00,104.794,6.785,,,,20100812,221155,1.00
AC04362C6D2DE153,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100812,123254,20100817,15000.00,103.325,3.842,,,,20100812,221155,1.00
69D241C4F6B6815B,P,649787LU0,NEW YORK ST REF-SER F,19980715,5.250,20110915,,,20100812,123000,20100816,150000.00,100.675,-3.042,,,,20100812,221155,1.00
6AD8C26D558BCE8F,S,388502AH9,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,3.950,20180901,Y,,20100812,123200,20100824,345000.00,100.000,3.950,,,,20100812,221155,1.00
3E26C6C3FA45B267,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100812,120300,20100817,385000.00,101.225,,,,,20100812,221155,1.00
4F2811EF318F67C6,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100812,122420,20100817,700000.00,108.116,,,,,20100812,221155,1.00
7B2018ABDF6739AD,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100812,122256,20100817,100000.00,17.135,,P,,,20100812,221155,1.00
C6A0C10CA8A48A60,D,649787LU0,NEW YORK ST REF-SER F,19980715,5.250,20110915,,,20100812,123000,20100816,150000.00,100.675,,,,,20100812,221155,1.00
1C8626A77AA51778,D,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100812,123156,20100817,410000.00,106.753,,,,,20100812,221155,1.00
2597C361464AE31B,D,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100812,123253,20100817,85000.00,103.500,,,,,20100812,221155,1.00
EBE023111DDABFB3,P,649791AQ3,NEW YORK ST REF-SER C,20091203,3.500,20230201,,,20100812,123300,20100817,45000.00,100.600,3.425,,,,20100812,221155,1.00
AB993A7DCFDD7E5E,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100812,123253,20100817,25000.00,102.500,4.587,,,,20100812,221155,1.00
46AB303811DEA217,P,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100812,123254,20100817,100000.00,43.536,5.575,,,,20100812,221155,1.00
90ED1BE7B9A1629C,P,734353JJ5,PORT HURON MICH AREA SCH DIST REF,20020923,5.000,20120501,,,20100812,122700,20100817,680000.00,106.601,1.082,,,,20100812,221155,1.00
068B3EEE89AC58FD,S,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100812,123258,20100817,10000.00,106.262,4.000,,,,20100812,221155,1.00
AC6ED99F0FE04B0E,P,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100812,123256,20100817,35000.00,100.640,4.997,,,,20100812,221155,1.00
ECFC10C202763362,D,734336RS1,PORT HURON MICH SER B,20050901,4.125,20220401,,,20100812,123159,20100817,25000.00,97.000,,S,,,20100812,221155,1.00
07F7C2F7628CA9A5,D,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100812,123236,20100817,100000.00,112.606,,S,,,20100812,221155,1.00
232BBCE9B95E532F,D,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20100812,123204,20100817,20000.00,91.260,,,,,20100812,221155,1.00
69FDB14B49100FC5,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100812,120300,20100817,70000.00,101.225,,,,,20100812,221155,1.00
D5138B6AA50181A2,S,611079CN2,MONROE LA SPL SCH DIST REF,20030301,4.000,20130301,,,20100812,123306,20100817,15000.00,108.710,0.541,,,,20100812,221155,1.00
1758D409FE59785A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,123258,20100817,25000.00,98.625,4.593,,,,20100812,221155,1.00
B0F22F549AE474E4,S,341568AY9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.375,20290701,,,20100812,123306,20100817,25000.00,98.700,4.477,,,,20100812,221155,1.00
95B29EE0616C913D,P,64971KHJ8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.250,20120801,,,20100812,123000,20100817,150000.00,108.784,0.718,,,,20100812,221155,1.00
BC599DE59B5EF630,P,70869PBX4,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.900,20301201,,,20100812,123000,20100817,25000.00,79.043,8.005,,,,20100812,221155,1.00
AD02840E7A91192D,S,510858JL8,LAKE SUCCESS N Y REF-PUB IMPT-SER B,20100831,4.000,20181201,Y,,20100812,123129,20100831,360000.00,112.226,2.360,,,Y,20100812,221155,1.00
BC01817C2340F5EB,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100812,122536,20100819,5000.00,104.207,3.454,,,,20100812,221155,1.00
8E0E39CF24E47E80,S,388502AK2,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.400,20200901,Y,,20100812,123300,20100824,295000.00,100.000,4.400,,,,20100812,221155,1.00
C9A09394C6A72588,S,389687AQ7,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.625,20220901,,,20100812,123314,20100817,5000.00,104.550,3.879,,,,20100812,221155,1.00
C2A65F44B82A5D01,P,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20100812,123258,20100817,25000.00,102.815,3.534,,,,20100812,221155,1.00
A8287A266F000BF3,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,123200,20100817,25000.00,98.525,,,,,20100812,221155,1.00
8104A1AAF0B9B1B1,D,161037XY7,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20130601,,,20100812,122735,20100817,30000.00,107.370,,,,,20100812,221155,1.00
F174A3AE07F1C16E,S,388502AR7,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,6.000,20300901,Y,,20100812,122547,20100824,300000.00,100.000,6.000,,,Y,20100812,221155,1.00
B052A583612D6C13,P,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20100812,123316,20100812,100000.00,107.037,1.930,,,,20100812,221155,1.00
56DAD902CF9B7537,S,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20100812,123233,20100817,20000.00,109.333,1.810,,,,20100812,221155,1.00
42B4A536D6FDA296,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,123229,20100915,100000.00,99.307,4.110,,,,20100812,221155,1.00
C7D7896B421D9D11,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,123007,20100915,500000.00,99.307,,,,Y,20100812,221155,1.00
8E876C9F1224175C,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100812,123316,20100817,1MM+,98.123,5.630,,,,20100812,221155,1.00
A31B2894BE732B3E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100812,123321,20100817,30000.00,103.114,4.595,,,,20100812,221155,1.00
949B1435AE4932B0,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100812,123318,20100817,25000.00,106.138,2.900,,,,20100812,221155,1.00
8B0C6B8BD5DAE800,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100812,123321,20100817,30000.00,101.952,,,,,20100812,221155,1.00
AE57A3C4376B3B84,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100812,123200,20100817,700000.00,108.116,2.774,,,,20100812,221155,1.00
A9DB7C90491E79B5,S,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20100812,123300,20100817,15000.00,118.260,2.480,,,,20100812,221155,1.00
567850ACBB08E8A0,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,123327,20100817,15000.00,105.150,6.384,,,,20100812,221155,1.00
A7C639C9AF6FCFEF,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,123328,20100817,10000.00,105.150,6.384,,,,20100812,221155,1.00
DE83A289881C77CF,D,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20100812,123300,20100817,15000.00,118.260,,,,,20100812,221155,1.00
A5CF916270E55511,D,560459LL1,MAINE MUN BD BK SER B,20040527,5.000,20131101,,,20100812,123235,20100817,25000.00,113.500,,,,,20100812,221155,1.00
2A151D26BF0B24A0,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,123328,20100901,5000.00,102.500,6.410,,,,20100812,221155,1.00
961DFC25894876CF,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100812,123019,20100817,15000.00,90.500,5.749,,,,20100812,221155,1.00
209ED0CD9FD479E7,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100812,123313,20100817,10000.00,103.500,4.467,,,,20100812,221155,1.00
13451004EFA10ADB,S,560459LL1,MAINE MUN BD BK SER B,20040527,5.000,20131101,,,20100812,123235,20100817,25000.00,114.085,0.560,,,,20100812,221155,1.00
F288DE929DEAB074,S,60416HED2,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-B,20041201,5.000,20170301,,,20100812,123226,20100817,15000.00,111.286,1.700,,,,20100812,221155,1.00
A80A844447991771,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100812,123322,20100817,10000.00,110.529,4.000,,,,20100812,221155,1.00
1678FF49E252B593,S,692160EB6,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.250,20250215,,,20100812,123327,20100817,75000.00,106.605,3.350,,,,20100812,221155,1.00
B7D2AB98E331C181,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,123332,20100817,10000.00,105.375,5.906,,,,20100812,221155,1.00
64B8D0C73170B4D3,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100812,123334,20100817,5000.00,103.868,4.265,,,,20100812,221155,1.00
7CC05FCDAF6A3CE3,P,121653EW5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,4.125,20250515,,,20100812,123334,20100817,50000.00,101.261,3.877,,,,20100812,221155,1.00
2D0C6E931E18B5B9,P,70914PJD5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20190315,,,20100812,123335,20100817,45000.00,118.238,2.613,,,,20100812,221155,1.00
EFF1828484B61BD3,D,499764MD7,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.400,20270301,,,20100812,123042,20100817,50000.00,104.497,,,,,20100812,221155,1.00
02D7E0BECC102FFB,D,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20100812,122111,20100817,50000.00,111.693,,P,,,20100812,221155,1.00
CF4717BCEC94D03B,D,574204TC7,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20150301,,,20100812,123040,20100817,50000.00,115.020,,,,,20100812,221155,1.00
00F76A4EA0BCCDF4,D,611079CN2,MONROE LA SPL SCH DIST REF,20030301,4.000,20130301,,,20100812,123200,20100817,15000.00,107.250,,,,,20100812,221155,1.00
CDE180098EDAA8E4,D,611079CN2,MONROE LA SPL SCH DIST REF,20030301,4.000,20130301,,,20100812,123236,20100817,15000.00,107.500,,,,,20100812,221155,1.00
DE8B73F00F999A76,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,123200,20100826,450000.00,100.440,4.566,,,,20100812,221155,1.00
7759EAFF6D636BC5,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100812,123320,20100817,50000.00,109.350,3.459,,,,20100812,221155,1.00
0F6B2EC2EAF1B0BD,S,72205RAR3,PINAL CNTY ARIZ REV OBLIGS REF,20100825,2.500,20120801,Y,,20100812,123000,20100825,350000.00,103.039,0.910,,,Y,20100812,221155,1.00
EF7188714B8B1701,S,738278UD0,POTTSGROVE PA SCH DIST ,20100826,2.700,20180415,Y,,20100812,123113,20100826,490000.00,100.000,2.700,,,,20100812,221155,1.00
6D7EFDA262DD79E3,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,123200,20100826,450000.00,100.440,,S,,,20100812,221155,1.00
996483981DF6E8E0,D,666641ET8,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.250,20140401,,,20100812,122948,20100817,50000.00,111.267,,,,,20100812,221155,1.00
3445ACA4F7367838,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100812,123000,20100817,100000.00,106.649,,,,,20100812,221155,1.00
CF1A4AC220B455F3,S,376046CE6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20190201,,,20100812,123337,20100817,20000.00,108.372,2.400,,,,20100812,221155,1.00
6A59B3B1E337C5E6,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100812,123346,20100817,25000.00,103.496,3.188,,,,20100812,221155,1.00
E97812898C0AF0D0,S,72205RAB8,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20120801,Y,,20100812,123000,20100825,175000.00,103.995,0.910,,,Y,20100812,221155,1.00
48944A91E4AC68FC,S,72205RAE2,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20150801,Y,,20100812,123000,20100825,50000.00,104.866,1.960,,,Y,20100812,221155,1.00
B03EEAFF23333F97,S,879709B28,TEMPE ARIZ SER A,20070515,4.500,20130701,,,20100812,123305,20100817,25000.00,110.334,0.850,,,,20100812,221155,1.00
540192DD76DFB7F5,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100812,123000,20100817,100000.00,106.649,,,,,20100812,221155,1.00
01121FA064E5162F,S,614106KM3,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20200301,Y,,20100812,123000,20100915,145000.00,100.500,,,,,20100812,221155,1.00
4658699CB9D5C7BA,S,614106KG6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20150301,Y,,20100812,123000,20100915,95000.00,106.004,,,,Y,20100812,221155,1.00
537A0769E2714CBC,S,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100812,123000,20100915,115000.00,99.761,,,,Y,20100812,221155,1.00
E6F61D67AB57BE60,S,682871CN6,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,3.750,20160501,Y,,20100812,123000,20100826,400000.00,100.000,3.749,,,Y,20100812,221155,1.00
24140CC695DD4655,D,376046CE6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20190201,,,20100812,123337,20100817,20000.00,106.871,,,,,20100812,221155,1.00
F0CFAF04615438D0,S,341568AY9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.375,20290701,,,20100812,123348,20100817,25000.00,98.700,4.477,,,,20100812,221155,1.00
8EB054470D21025D,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100812,123346,20100817,25000.00,102.296,,,,,20100812,221155,1.00
078920938C77E181,D,72205RAE2,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20150801,Y,,20100812,123000,20100825,100000.00,104.866,,,,,20100812,221155,1.00
6ADFDA04DE2F27D2,D,614106KL5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20190301,Y,,20100812,123000,20100915,100000.00,100.633,,,,Y,20100812,221155,1.00
C2D64A915E415E71,D,614106KN1,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20210301,Y,,20100812,123000,20100915,45000.00,99.250,,,,Y,20100812,221155,1.00
F8758E435DA9D469,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100812,123000,20100915,65000.00,99.361,,,,Y,20100812,221155,1.00
01601386E7936652,D,614106KC5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20110301,Y,,20100812,123000,20100915,5000.00,100.149,,,,Y,20100812,221155,1.00
4478E358F02020FA,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100812,123000,20100915,60000.00,99.000,,,,Y,20100812,221155,1.00
761B92FF438DAED6,D,614106KN1,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20210301,Y,,20100812,123000,20100915,75000.00,99.250,,,,Y,20100812,221155,1.00
037BE908AD9630C1,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100812,123345,20100817,20000.00,98.610,5.094,,,,20100812,221155,1.00
B1B0142D9E2F3F3F,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,123346,20100901,25000.00,102.500,6.410,,,,20100812,221155,1.00
DCA58DD7B449E635,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,123349,20100817,5000.00,105.671,5.673,,,,20100812,221155,1.00
C35CE78FE0B166DB,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,123353,20100817,10000.00,105.150,6.384,,,,20100812,221155,1.00
FAAD2CFD895FE50D,P,13068GGS9,CALIFORNIA ST PUB WKS BRD SER A-AMBAC-TCRS,19911101,6.500,20170901,,,20100812,122424,20100817,1MM+,112.570,4.403,,,,20100812,221155,1.00
E7FBDE02D73F73C4,S,72205RAG7,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20170801,Y,,20100812,123000,20100825,100000.00,101.884,2.700,,,Y,20100812,221155,1.00
B0386D838618DCE0,S,72205RAU6,PINAL CNTY ARIZ REV OBLIGS REF,20100825,3.000,20150801,Y,,20100812,123000,20100825,100000.00,104.866,1.960,,,Y,20100812,221155,1.00
701BFE01D9D396D1,S,72205RAW2,PINAL CNTY ARIZ REV OBLIGS REF,20100825,4.000,20170801,Y,,20100812,123000,20100825,250000.00,108.168,2.700,,,Y,20100812,221155,1.00
1A45749768EAA247,S,72205RAF9,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20160801,Y,,20100812,123000,20100825,100000.00,103.298,2.400,,,Y,20100812,221155,1.00
31A861FA85A6DDC5,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,123358,20100817,10000.00,97.750,4.394,,,,20100812,221155,1.00
038E827E1F2A2ACF,S,72205RAV4,PINAL CNTY ARIZ REV OBLIGS REF,20100825,3.000,20160801,Y,,20100812,123000,20100825,250000.00,103.298,2.400,,,Y,20100812,221155,1.00
8F1B4B552D335490,D,72205RAD4,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20140801,Y,,20100812,123000,20100825,100000.00,105.865,,,,,20100812,221155,1.00
95EB210635188893,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100812,123000,20100825,1MM+,97.495,,,,,20100812,221155,1.00
C2348CB7A872FDEB,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100812,123000,20100826,250000.00,100.000,5.899,,,Y,20100812,221155,1.00
65A5ACD29070C27E,P,59465E3M3,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20320415,,,20100812,123400,20100817,20000.00,94.311,5.450,,,,20100812,221155,1.00
FCC7FC171E94367A,S,954353AU2,WEST MEMPHIS ARK RESIDENTL HSG ,19790301,7.400,20100901,,,20100812,123408,20100817,5000.00,100.251,0.912,,,,20100812,221155,1.00
64F9214DE5AC010F,D,584002NQ8,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20220301,,,20100812,123200,20100817,130000.00,109.190,,,,,20100812,221155,1.00
BFC300D0B86116E6,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100812,123409,20100817,10000.00,99.000,5.075,,,,20100812,221155,1.00
1C3B3B4A40AB0B5A,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100812,123401,20100817,25000.00,98.625,5.111,,,,20100812,221155,1.00
132CA8F75E451D51,S,584002NQ8,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20220301,,,20100812,123200,20100817,130000.00,109.691,2.720,,,,20100812,221155,1.00
39BA511FCEA6DC3D,S,499764MD7,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.400,20270301,,,20100812,123042,20100817,50000.00,107.106,3.187,,,,20100812,221155,1.00
AEDF6FC6D5151A08,S,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20100812,123405,20100817,100000.00,113.319,2.152,,,,20100812,221155,1.00
29826CD66A468E27,D,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100812,123000,20100825,1MM+,97.941,,,,,20100812,221155,1.00
D872B493F1917070,D,72205RAK8,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.125,20200801,Y,,20100812,123000,20100825,200000.00,98.693,,,,,20100812,221155,1.00
722A63D89D64F250,D,499764MD7,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.400,20270301,,,20100812,123042,20100817,50000.00,104.622,,,,,20100812,221155,1.00
9EB739DBD46FA8E3,S,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20100812,121500,20100817,1MM+,105.105,4.600,,,,20100812,221155,1.00
E32FCC3535FEC081,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100812,123000,20100825,1MM+,97.495,4.200,,,Y,20100812,221155,1.00
67060A486BEAF52A,S,510858JH7,LAKE SUCCESS N Y REF-PUB IMPT-SER B,20100831,4.000,20151201,Y,,20100812,123238,20100831,450000.00,112.359,1.540,,,Y,20100812,221155,1.00
53A473D5EE83AB50,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100812,123000,20100825,1MM+,97.941,4.640,,,Y,20100812,221155,1.00
3600C1A74469F0A0,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100812,123000,20100826,150000.00,100.000,5.899,,,Y,20100812,221155,1.00
005E65419B4CA8A5,S,682871CP1,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,4.250,20170501,Y,,20100812,123000,20100826,320000.00,100.000,4.249,,,Y,20100812,221155,1.00
8E0B3C2BC087DDFF,P,249015XF0,DENTON TEX UTIL SYS REV REF,20070215,4.000,20141201,,,20100812,123342,20100817,100000.00,110.045,1.569,,,,20100812,221155,1.00
FA8417340EB0AAE8,P,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20100812,123259,20100817,40000.00,101.631,3.610,,,,20100812,221155,1.00
48697A2C89AD70E3,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100812,123419,20100818,25000.00,98.543,4.100,,,,20100812,221155,1.00
B6073FE470E126CC,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100812,123420,20100817,10000.00,97.336,5.190,,,,20100812,221155,1.00
FF7F280285433F90,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100812,123200,20100817,40000.00,100.000,4.895,,,,20100812,221155,1.00
AD6329517702417F,S,647199ZB7,NEW MEXICO MTG FIN AUTH SER D-2,20011129,5.250,20210901,,,20100812,123418,20100817,5000.00,101.700,3.567,,,,20100812,221155,1.00
B57A743E239CC435,P,975700GJ8,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,3.625,20130601,,,20100812,123408,20100817,75000.00,107.725,0.817,,,,20100812,221155,1.00
2FFD067BC6445AC5,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100812,123105,20100817,40000.00,96.766,,,,,20100812,221155,1.00
587D2EFA3911913F,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100812,123156,20100817,15000.00,99.000,,,,,20100812,221155,1.00
27CD9F6D74E41A16,D,975700GJ8,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,3.625,20130601,,,20100812,123408,20100817,75000.00,107.725,,,,,20100812,221155,1.00
2943748D8B16FAB4,S,7320967D8,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20200801,,,20100812,123112,20100817,35000.00,112.673,3.350,,,,20100812,221155,1.00
B1DA21F1DA8BB9F5,S,7320967D8,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20200801,,,20100812,123201,20100817,65000.00,112.673,3.350,,,,20100812,221155,1.00
E7E18F54C4BCA529,P,619262FG8,MORTON GROVE ILL TAXABLE-SER B-BUILD AMER BDS,20100331,5.550,20251215,,,20100812,123322,20100816,590000.00,101.000,5.411,,,,20100812,221155,1.00
84AF05E49E1E003E,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,123200,20100826,450000.00,100.440,4.566,,,,20100812,221155,1.00
7DF180DFA19F9644,S,20772ELU5,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20111215,,,20100812,123417,20100817,1000.00,98.034,1.501,,,,20100812,221155,1.00
D0C6164AB350FF16,P,436146CQ5,HOLLYWOOD FLA ,20050603,5.000,20160601,,,20100812,123407,20100812,100000.00,111.299,2.489,,,,20100812,221155,1.00
86D7EA1032ED7632,P,2352185R1,DALLAS TEX ,20081101,5.000,20180215,,,20100812,123419,20100812,100000.00,119.041,2.232,,,,20100812,221155,1.00
5E42FF1C90CBB17E,D,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20100812,123103,20100817,180000.00,103.204,,,,,20100812,221155,1.00
D288D0F5DC12BEB4,D,928172GJ8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.000,20170801,,,20100812,123253,20100817,200000.00,106.730,,S,,,20100812,221155,1.00
32D1A5319239056E,D,602366CV6,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20210215,,,20100812,123305,20100817,100000.00,112.222,,S,,,20100812,221155,1.00
6CCC206EB2977ECF,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,123200,20100826,450000.00,100.440,,S,,,20100812,221155,1.00
848061ACC642171B,S,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20100812,123400,20100817,60000.00,105.700,2.234,,,,20100812,221155,1.00
51ADE009C0220371,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100812,123427,20100816,10000.00,97.041,4.850,,,,20100812,221155,1.00
C0EBBD389875BA74,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100812,123429,20100817,5000.00,102.620,4.293,,,,20100812,221155,1.00
B076ACFAEEA0AE7F,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100812,123150,20100817,50000.00,107.050,4.202,,,,20100812,221155,1.00
7E891D33BA0FB63A,P,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100812,123426,20100817,35000.00,97.755,4.686,,,,20100812,221155,1.00
F0FDDDC5E7377BEF,P,207758GK3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20201101,,,20100812,123433,20100812,100000.00,116.527,2.740,,,,20100812,221155,1.00
7D49DBEC9C74B069,S,130178NG7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,4.000,20140315,,,20100812,123101,20100817,100000.00,111.793,0.659,,,,20100812,221155,1.00
16CF4E171805C323,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100812,123135,20100817,25000.00,107.050,4.202,,,,20100812,221155,1.00
169B458A1B6087A9,D,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100812,123426,20100817,35000.00,98.743,,,,,20100812,221155,1.00
636EA4DC44551B1D,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100812,122600,20100817,125000.00,102.500,2.282,,,,20100812,221155,1.00
6ED303A945AAB983,D,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100812,123426,20100817,35000.00,98.743,,,,,20100812,221155,1.00
6CD961DF10EED6FB,D,797415HT6,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20150501,,,20100812,122415,20100817,25000.00,114.500,,P,,,20100812,221155,1.00
37BFE86FABD1EDDF,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20100812,123259,20100817,40000.00,101.631,3.610,,,,20100812,221155,1.00
E49F8CECD35000C8,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,123439,20100817,10000.00,105.150,6.384,,,,20100812,221155,1.00
836737C7AF6AC88D,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,123439,20100901,35000.00,102.750,4.361,,,,20100812,221155,1.00
C909F1358F7AD26E,S,743787S46,PROVIDENCE R I REF-SER A,20040916,3.600,20130715,,,20100812,123421,20100817,50000.00,104.736,1.919,,,,20100812,221155,1.00
4147B67785CCD3A6,P,664416DV3,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20150615,,,20100812,123100,20100817,50000.00,109.994,1.827,,,,20100812,221155,1.00
ACF03F611EE8B13A,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100812,123000,20100817,250000.00,101.768,,,,,20100812,221155,1.00
38BF394C524EABC3,S,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20100812,123433,20100817,25000.00,113.215,3.258,,,,20100812,221155,1.00
B24FC72380A6ED75,P,64986AWE7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.125,20170915,,,20100812,122500,20100817,100000.00,113.957,2.000,,,,20100812,221155,1.00
A784DAA4993388E6,P,797355XN9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20110701,,,20100812,123000,20100817,35000.00,102.491,1.121,,,,20100812,221155,1.00
1793A2FAA147187F,S,879709B28,TEMPE ARIZ SER A,20070515,4.500,20130701,,,20100812,123320,20100817,25000.00,110.334,0.850,,,,20100812,221155,1.00
56F6641092DD25CA,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100812,123219,20100817,250000.00,101.768,,,,,20100812,221155,1.00
F1F8A3E98F85AE70,D,664416DV3,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20150615,,,20100812,123100,20100817,50000.00,109.994,,,,,20100812,221155,1.00
BB736A4E519CBBEE,D,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20100812,123433,20100817,25000.00,111.715,,,,,20100812,221155,1.00
43110C2B07552BB7,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100812,123354,20100817,20000.00,98.500,,,,,20100812,221155,1.00
E86F81542E9A5EEA,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100812,123438,20100817,60000.00,42.999,5.332,,,,20100812,221155,1.00
199F4D609C897E40,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100812,123435,20100817,50000.00,107.240,2.782,,,,20100812,221155,1.00
06D0B0F6CB312E2E,P,954498PE5,WEST MIFFLIN PA AREA SCH DIST REF,20031115,5.000,20110815,,,20100812,123435,20100817,50000.00,104.202,0.751,,,,20100812,221155,1.00
7C6A6DB4233F21E5,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,123438,20100901,25000.00,101.000,4.872,,,,20100812,221155,1.00
7A29429A63C646EB,P,59259NZV8,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.455,20241115,,,20100812,123434,20100817,50000.00,104.779,4.982,,,,20100812,221155,1.00
039EEA5B11B24401,D,498035U69,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20141201,,,20100812,122510,20100817,190000.00,107.702,,P,,,20100812,221155,1.00
8EA81BDEC7AA24AB,D,498035U69,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20141201,,,20100812,122556,20100817,190000.00,107.850,,S,,,20100812,221155,1.00
7B315E49983AC996,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100812,123439,20100909,600000.00,100.488,4.188,,,,20100812,221155,1.00
0A9371181B86FD01,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100812,123405,20100826,220000.00,101.425,,P,,,20100812,221155,1.00
0967E3E1685D5C76,D,163483LE8,CHELTENHAM TWP PA SER C,20041215,3.550,20150101,,,20100812,122858,20100817,15000.00,107.107,,,,,20100812,221155,1.00
54AB5AE20B359D04,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100812,123445,20100817,20000.00,108.086,2.066,,,,20100812,221155,1.00
E2C692F6A65CD980,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100812,123326,20100817,410000.00,106.813,5.550,,,,20100812,221155,1.00
44E7A5DF4D18B9A3,S,163483LE8,CHELTENHAM TWP PA SER C,20041215,3.550,20150101,,,20100812,123354,20100817,15000.00,108.113,1.620,,,,20100812,221155,1.00
186BC9A5C9EFD003,P,341426EC4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.250,20120601,,,20100812,123452,20100817,155000.00,108.335,0.560,,,,20100812,221155,1.00
0687F2BB30018470,D,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100812,123156,20100817,410000.00,106.813,,,,,20100812,221155,1.00
0785B93E2D265C3B,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100812,123400,20100817,115000.00,105.267,3.502,,,,20100812,221155,1.00
B4D34F2E5FE75C3B,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,123451,20100817,10000.00,105.588,4.398,,,,20100812,221155,1.00
1604DFDB36C44E7A,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,123453,20100817,5000.00,99.000,5.562,,,,20100812,221155,1.00
63C7EECEA946664D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,123455,20100817,20000.00,105.375,5.906,,,,20100812,221155,1.00
DF9F45FB39EEBFED,S,87354TBE4,TACOMA WASH REGL WTR SUPPLY SER A,20100824,4.000,20241201,Y,,20100812,123444,20100824,30000.00,107.680,3.083,,,,20100812,221155,1.00
02056309ACE45138,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20100812,123452,20100817,15000.00,104.125,5.711,,,,20100812,221155,1.00
D50B7DFBD8FF6824,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100812,123447,20100817,55000.00,95.750,5.863,,,,20100812,221155,1.00
055099DB7ED04868,P,745181MW4,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.000,20110701,,,20100812,123236,20100817,100000.00,103.994,1.375,,,,20100812,221155,1.00
5599A2B6B2544F47,S,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100812,123123,20100817,5000.00,127.750,4.280,,,,20100812,221155,1.00
B19BC7655A1B399B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100812,123344,20100817,20000.00,100.750,4.851,,,,20100812,221155,1.00
5F353895F78DBEA6,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100812,123159,20100817,5000.00,127.750,,,,,20100812,221155,1.00
8EEBDD897FA43A00,P,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100812,123504,20100817,10000.00,98.180,4.885,,,,20100812,221155,1.00
4E4FD3668C5E9F48,S,49579SBM7,KINGS CANYON CALIF JT UNI SCH SER A,20061228,4.000,20210801,,,20100812,123451,20100901,20000.00,100.000,4.000,,,,20100812,221155,1.00
AE1BF48BD9DAD219,P,914811NE0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20130601,,,20100812,123000,20100817,45000.00,106.090,2.716,,,,20100812,221155,1.00
3831016775B02FCB,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100812,123505,20100817,10000.00,96.500,4.792,,,,20100812,221155,1.00
C0A61ED2CBF81ED4,S,072022AB2,BAY AREA SCH FOR INDPT STUDY REV ANTIC NTS-SER B,20100812,6.500,20110915,,,20100812,123336,20100817,200000.00,100.500,6.001,,,,20100812,221155,1.00
5977B49090EA9792,P,07786BAZ3,BELL CALIF ELECTION 2003,20070906,4.000,20140801,,,20100812,123428,20100817,25000.00,97.200,4.785,,,,20100812,221155,1.00
6B408B17CD0DB479,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100812,123423,20100817,20000.00,106.826,,,,,20100812,221155,1.00
971807208FA73CE0,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100812,123407,20100817,20000.00,106.951,,,,,20100812,221155,1.00
6B79FCD2EC9D8D44,S,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100812,123025,20100826,100000.00,98.953,4.090,,,,20100812,221155,1.00
6183A537EB7FD93B,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,,,20100812,123520,20100817,10000.00,100.000,2.149,,,,20100812,221155,1.00
284822E28E1C7C02,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100812,122339,20100817,1000000.00,107.404,,,,,20100812,221155,1.00
594AF00055B9AE0B,D,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20100812,122339,20100817,1000000.00,114.758,,S,,,20100812,221155,1.00
737CF85A43CFFB99,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20100812,123412,20100817,35000.00,104.506,,S,,,20100812,221155,1.00
0BEAA35F58BC44A5,D,59259NZV8,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.455,20241115,,,20100812,123433,20100817,50000.00,105.029,,P,,,20100812,221155,1.00
EC250FBABE95FE76,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100812,123521,20100817,200000.00,99.300,4.177,,,,20100812,221155,1.00
3760EFD607521D2B,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,123517,20100817,25000.00,101.800,4.765,,,,20100812,221155,1.00
0144B474793A65B9,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,123400,20100826,265000.00,100.440,4.566,,,,20100812,221155,1.00
DFEFBE9A59BB0FC2,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,123400,20100826,265000.00,100.440,,S,,,20100812,221155,1.00
B80BD243B9E646E7,S,617163BJ8,MORGAN CNTY GA DEV AUTH INDL FLAMBEAU CORP PROJ ,19931201,7.000,20130601,,,20100812,123521,20100817,5000.00,97.390,8.057,,,,20100812,221155,1.00
386CCA41D01E8FFE,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100812,123521,20100817,20000.00,115.177,1.605,,,,20100812,221155,1.00
33C3FA8E49921BA2,P,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100812,123230,20100817,100000.00,113.250,2.746,,,,20100812,221155,1.00
9DE51A954170E003,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100812,123521,20100817,20000.00,114.176,,,,,20100812,221155,1.00
C13D8DD3813CE0A4,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100812,123337,20100817,20000.00,98.750,,,,,20100812,221155,1.00
54D1041BD6809BBA,P,602366CQ7,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20160215,,,20100812,123455,20100817,10000.00,112.600,2.314,,,,20100812,221155,1.00
7DEFFF2D5DE49498,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100812,122739,20100817,1MM+,109.900,3.285,,,,20100812,221155,1.00
94F5D638533B8382,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100812,123500,20100817,35000.00,115.192,,,,,20100812,221155,1.00
D8B98E41DED69E92,S,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20100812,123447,20100817,25000.00,108.692,1.000,,,,20100812,221155,1.00
FA60BEA598698C85,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100812,101900,20100824,250000.00,99.531,,,,,20100812,221155,1.00
99949004A181D292,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100812,123433,20100817,10000.00,99.000,5.070,,,,20100812,221155,1.00
A0CCB52F6DF72537,S,649903TU5,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,4.500,20160701,,,20100812,123527,20100817,10000.00,109.907,2.666,,,,20100812,221155,1.00
01D9A7EABECE1447,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100812,123000,20100826,1MM+,100.000,5.899,,,Y,20100812,221155,1.00
F45673171B94D610,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100812,123500,20100817,35000.00,115.193,2.870,,,,20100812,221155,1.00
E4EBDD1ED5B92003,S,717818U71,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.000,20171201,,,20100812,123541,20100817,25000.00,102.472,3.557,,,,20100812,221155,1.00
58A91D30F48054FD,P,773562EG4,ROCKLAND CNTY N Y SOLID WASTE BD ANTIC NTS-SER A,20100818,0.800,20110801,Y,,20100812,123248,20100818,1000000.00,100.500,0.274,,,,20100812,221155,1.00
40CD17C8DEC2DBE3,S,682871CQ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,4.650,20180501,Y,,20100812,123000,20100826,525000.00,100.000,4.649,,,Y,20100812,221155,1.00
3CF49B5DA1A7592B,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100812,123545,20100817,10000.00,99.336,5.046,,,,20100812,221155,1.00
D00C2CB7FCEBA4F4,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100812,123540,20100817,5000.00,99.000,5.070,,,,20100812,221155,1.00
E96448B667A80518,D,717818U71,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.000,20171201,,,20100812,123541,20100817,25000.00,100.972,,,,,20100812,221155,1.00
809E193B77E2927C,D,87354TBE4,TACOMA WASH REGL WTR SUPPLY SER A,20100824,4.000,20241201,Y,,20100812,123441,20100824,30000.00,105.055,,,,,20100812,221155,1.00
A8053D6E08032F89,D,87354TBE4,TACOMA WASH REGL WTR SUPPLY SER A,20100824,4.000,20241201,Y,,20100812,123439,20100824,30000.00,105.305,,,,,20100812,221155,1.00
EFE51362BF984566,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,123447,20100817,500000.00,100.772,,,,,20100812,221155,1.00
20239B6F519FBC71,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100812,123500,20100817,5000.00,103.349,3.350,,,,20100812,221155,1.00
2757EA8CAD988B00,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100812,123500,20100817,20000.00,105.294,5.776,,,,20100812,221155,1.00
E4375ADA60E74CF1,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100812,123541,20100817,50000.00,105.549,2.880,,,,20100812,221155,1.00
7A41B5909B81735E,P,250316GX8,DESCHUTES CNTY ORE REF,20020901,3.375,20110601,,,20100812,123538,20100817,50000.00,101.821,1.050,,,,20100812,221155,1.00
41F2EDC29C68A4F2,P,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100812,123533,20100817,5000.00,103.246,3.635,,,,20100812,221155,1.00
F0DA5BE058A36DEE,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100812,123200,20100812,150000.00,100.000,,,,,20100812,221155,1.00
6ECFC1D7B374727A,S,755638QY2,READING PA SCH DIST SER A,20030701,3.100,20130115,,,20100812,123000,20100817,25000.00,105.120,0.947,,,,20100812,221155,1.00
C4F822BE40CBAC9C,S,755638QY2,READING PA SCH DIST SER A,20030701,3.100,20130115,,,20100812,123000,20100817,30000.00,105.313,0.869,,,,20100812,221155,1.00
3617DD24B18F9CD5,S,755638QY2,READING PA SCH DIST SER A,20030701,3.100,20130115,,,20100812,123000,20100817,25000.00,105.120,0.947,,,,20100812,221155,1.00
03A94C63F08309CC,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100812,123200,20100812,150000.00,100.000,,,,,20100812,221155,1.00
64F1221A2B252243,D,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100812,123541,20100817,50000.00,103.731,,,,,20100812,221155,1.00
DA2363F0DBE4D5C1,S,755638QY2,READING PA SCH DIST SER A,20030701,3.100,20130115,,,20100812,123000,20100817,20000.00,105.150,0.935,,,,20100812,221155,1.00
B1618D65DBFAFD41,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,123546,20100901,50000.00,100.897,4.386,,,,20100812,221155,1.00
8E9DDDA4D2FE534D,D,602366CQ7,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20160215,,,20100812,123455,20100817,10000.00,112.600,,,,,20100812,221155,1.00
241AED8D3693EA13,D,755638QY2,READING PA SCH DIST SER A,20030701,3.100,20130115,,,20100812,123000,20100817,100000.00,105.000,,,,,20100812,221155,1.00
8F5540CDCE518DF6,D,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100812,115900,20100901,160000.00,99.750,,,,Y,20100812,221155,1.00
C9FBB863F66218D3,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,123546,20100901,50000.00,99.022,,,,,20100812,221155,1.00
97613B573876F1C9,S,944514ES3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20111201,,,20100812,123553,20100817,35000.00,104.963,1.110,,,,20100812,221155,1.00
F5EA4A86C8A7A09F,S,167486JV2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,4.000,20160101,,,20100812,122812,20100817,60000.00,112.091,1.639,,,,20100812,221155,1.00
EF81D4971C9AACCA,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,122111,20100901,100000.00,99.500,,,,,20100812,221155,1.00
5A8FD15399A00283,S,256435FE3,DODGE CNTY NEB SCH DIST NO 001 ,20001027,5.450,20151215,,,20100812,123400,20100816,30000.00,101.790,0.034,,,,20100812,221155,1.00
DCF707544E4F0D44,S,25922RBK7,DOUGLAS CNTY NEB CORRECTIONAL REF,20090401,3.000,20161101,,,20100812,123300,20100816,50000.00,104.300,1.770,,,,20100812,221155,1.00
80B6FB142E486245,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100812,123441,20100812,100000.00,100.000,0.000,,,,20100812,221155,1.00
8529B89C67589B54,D,167486JV2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,4.000,20160101,,,20100812,122817,20100817,60000.00,111.215,,,,,20100812,221155,1.00
30C410257F64F134,D,649903TU5,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,4.500,20160701,,,20100812,123516,20100817,10000.00,109.907,,,,,20100812,221155,1.00
2FA10A3922E1DF39,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100812,123458,20100817,60000.00,98.017,,,,,20100812,221155,1.00
3178D5CA6C7281F2,P,178882HX7,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20110615,,,20100812,123602,20100817,5000.00,101.266,3.430,,,,20100812,221155,1.00
A8C14B3F47634D0B,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100812,123602,20100817,10000.00,101.000,2.136,,,,20100812,221155,1.00
C6BF19C711B7F5C1,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,123602,20100817,15000.00,105.671,5.673,,,,20100812,221155,1.00
5F89461F0A76492B,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,123400,20100826,350000.00,100.425,,S,,,20100812,221155,1.00
D9292F6C3B77A00D,D,649787LU0,NEW YORK ST REF-SER F,19980715,5.250,20110915,,,20100812,122859,20100816,150000.00,100.700,,,,,20100812,221155,1.00
92F26A15F73A7405,D,341602B82,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,4.250,20180901,,,20100812,123602,20100817,50000.00,108.992,,,,,20100812,221155,1.00
35300A89C78B9FCB,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,123602,20100824,10000.00,102.500,5.406,,,,20100812,221155,1.00
A5465BE33B9420DA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,123602,20100817,5000.00,104.508,5.876,,,,20100812,221155,1.00
E610E63E8539674C,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,123602,20100817,5000.00,105.150,6.384,,,,20100812,221155,1.00
235B43EE8032031F,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100812,123602,20100824,5000.00,100.000,4.999,,,,20100812,221155,1.00
84A5380366A093FE,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,123400,20100826,350000.00,100.425,4.568,,,,20100812,221155,1.00
75C8AFB00E7A24BE,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100812,123500,20100817,20000.00,106.900,3.798,,,,20100812,221155,1.00
2892B5A4ACFFAE0B,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100812,123557,20100817,20000.00,99.924,,,,,20100812,221155,1.00
B4D78880B8130943,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100812,123545,20100830,50000.00,92.169,5.562,,,,20100812,221155,1.00
8941D0AC90874489,S,482107BM0,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.750,20270901,Y,,20100812,123557,20100819,50000.00,99.460,5.800,,,,20100812,221155,1.00
F4FDEABBB4EB1396,S,259291CB6,DOUGLAS CNTY NEB SCH DIST SER B,20010808,4.500,20121215,,,20100812,123100,20100816,75000.00,103.529,0.244,,,,20100812,221155,1.00
6B9B62AFBE326E73,S,259363QS1,DOUGLAS CNTY NEB SCH DIST REF-SER B,20031230,3.800,20151201,,,20100812,123100,20100816,50000.00,108.120,1.273,,,,20100812,221155,1.00
15050E654C72A548,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100812,123553,20100817,20000.00,101.924,4.452,,,,20100812,221155,1.00
33D50220AFE3C8BB,S,797300ZQ6,SAN DIEGO CALIF REDEV AGY JR LIEN-TAX ALLOC-HORTON-B,20030709,5.350,20201101,,,20100812,123544,20100817,20000.00,103.864,4.050,,,,20100812,221155,1.00
7CDE9450C1344AD0,P,106060EF9,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.600,20280901,,,20100812,123600,20100817,25000.00,99.879,4.610,,,,20100812,221155,1.00
BFF1DF57E0E03CA8,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100812,123610,20100817,10000.00,100.000,4.927,,,,20100812,221155,1.00
155FAF7D3CE6773E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,123611,20100817,5000.00,104.508,5.876,,,,20100812,221155,1.00
477736192B2B5C43,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100812,123400,20100817,60000.00,97.917,14.784,,,,20100812,221155,1.00
5B6D60B6BC4FF1E2,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100812,123600,20100817,25000.00,104.625,4.300,,,,20100812,221155,1.00
ED49F9EDB98B46DA,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20100812,123602,20100817,35000.00,104.125,5.711,,,,20100812,221155,1.00
B34B08BCBEAEC8C1,S,533735ED4,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20020821,3.800,20110815,,,20100812,123000,20100816,20000.00,100.320,-0.619,,,,20100812,221155,1.00
DA3A52AFA3B26570,S,682871CJ5,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,1.300,20120501,Y,,20100812,123000,20100826,250000.00,100.000,1.300,,,Y,20100812,221155,1.00
6B38919C014CB0CF,S,069749AX7,BASALT COLO REGL LIBR DIST ,20070117,4.000,20121101,,,20100812,123400,20100817,50000.00,107.209,0.700,,,,20100812,221155,1.00
4575E959C33C93E8,D,613910QH4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20210301,Y,,20100812,123039,20100915,315000.00,103.923,,,,,20100812,221155,1.00
0A9253E6AD4B4708,P,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,122710,20100826,160000.00,100.420,4.195,,,,20100812,221155,1.00
8A60BBF23415958B,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100812,123546,20100817,10000.00,107.222,3.997,,,,20100812,221155,1.00
AE26E85D1F586B1B,S,786107NA6,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20130701,Y,,20100812,123300,20100825,50000.00,101.866,1.330,,,,20100812,221155,1.00
89BCDE179699A7BA,S,295101NW5,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20201201,,,20100812,123612,20100817,15000.00,110.897,2.834,,,,20100812,221155,1.00
990E8979AA499D66,P,16455PBE9,CHERRY CREEK COLO NORTH ,20090917,4.500,20261201,,,20100812,123237,20100817,80000.00,102.300,4.198,,,,20100812,221155,1.00
3DCF8BE475D693AF,S,5926632N7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20280701,,,20100812,123614,20100817,20000.00,106.776,3.705,,,,20100812,221155,1.00
38755F74473E541F,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100812,123613,20100817,10000.00,99.500,4.534,,,,20100812,221155,1.00
99C0D434DC8C4065,S,68641HGL2,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20171001,,,20100812,123610,20100817,50000.00,116.460,2.465,,,,20100812,221155,1.00
B29CF43CEBAA7DC3,P,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100812,123551,20100817,50000.00,111.650,2.448,,,,20100812,221155,1.00
E422EB9BEAD8B8B1,S,48542KMU0,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20320401,,,20100812,123620,20100817,10000.00,98.362,4.493,,,,20100812,221155,1.00
096F5715C7E47FCF,D,295101NW5,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20201201,,,20100812,123612,20100817,15000.00,109.696,,,,,20100812,221155,1.00
3C186B4E6ADEEEA6,D,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100812,123551,20100817,50000.00,111.750,,,,,20100812,221155,1.00
9E6FF8A42CF32758,D,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100812,123606,20100817,15000.00,103.815,,,,,20100812,221155,1.00
1514DF6A6902BCA4,D,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100812,123547,20100817,5000.00,103.765,,,,,20100812,221155,1.00
1A84AEA57401E142,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100812,123600,20100817,10000.00,97.500,,,,,20100812,221155,1.00
25244B6E57C804B1,P,116419AN2,BROWNSVILLE TEX IMPT CORP ,20040115,4.000,20170215,,,20100812,123618,20100817,20000.00,102.495,2.955,,,,20100812,221155,1.00
D06C111363647770,P,349298JD2,FORT WAYNE IND SEW WKS IMPT JR-SER A,19980301,5.000,20110801,,,20100812,123622,20100817,75000.00,100.810,-6.471,,,,20100812,221155,1.00
17540AAB47603CD6,P,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,123611,20100915,100000.00,99.407,4.094,,,,20100812,221155,1.00
6BC059E71B4EF0AB,D,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100812,123540,20100817,10000.00,106.871,,,,,20100812,221155,1.00
93FC305C0CDD0EF2,D,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100812,123524,20100817,10000.00,107.121,,,,,20100812,221155,1.00
9732F3A6877A0AF4,P,582365AX0,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20120201,,,20100812,123613,20100817,50000.00,102.009,1.598,,,,20100812,221155,1.00
83F65EB87266620E,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100812,123622,20100817,115000.00,45.451,4.900,,,,20100812,221155,1.00
316FBD74D3D3190A,P,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20100812,123500,20100817,65000.00,105.620,4.196,,,,20100812,221155,1.00
CDE42DE420D1588D,D,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100812,123515,20100817,500000.00,104.437,,P,,,20100812,221155,1.00
59B9750F0476519D,D,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20100812,122752,20100817,630000.00,107.720,,P,,,20100812,221155,1.00
33A72779620AC965,S,837152NZ6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20201001,,,20100812,123500,20100817,75000.00,106.416,2.850,,,,20100812,221155,1.00
44E4BBF4ED68D577,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100812,123555,20100812,500000.00,109.014,0.400,,,,20100812,221155,1.00
511888C655F6E468,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,123400,20100826,100000.00,100.440,4.566,,,,20100812,221155,1.00
848EF85D0A44A4D6,P,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100812,123552,20100817,420000.00,98.375,3.424,,,,20100812,221155,1.00
050CD28DAA220DC5,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,123400,20100826,100000.00,100.440,,S,,,20100812,221155,1.00
590B18843CEDE02A,P,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100812,123600,20100817,10000.00,100.000,5.521,,,,20100812,221155,1.00
99C4E2A218B69F52,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,123644,20100901,15000.00,100.000,5.124,,,,20100812,221155,1.00
A321AAA7A1E6893F,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,123646,20100817,20000.00,105.150,6.384,,,,20100812,221155,1.00
61BE02C683B3FE71,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100812,123641,20100826,35000.00,99.309,4.804,,,,20100812,221155,1.00
0C4F8142DF2AB9E3,D,613910QL5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20240301,Y,,20100812,123210,20100915,920000.00,101.743,,,,,20100812,221155,1.00
7B20C67B53C1A0BD,D,944514ES3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20111201,,,20100812,123542,20100817,35000.00,103.795,,,,,20100812,221155,1.00
124E532B6065934F,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100812,123641,20100826,35000.00,97.434,,,,,20100812,221155,1.00
E30DF8CC420A3DCF,S,388502AR7,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,6.000,20300901,Y,,20100812,120600,20100824,1MM+,100.000,6.000,,,Y,20100812,221155,1.00
E049FEE3B89CEBC9,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100812,123638,20100902,40000.00,100.000,3.000,,,,20100812,221155,1.00
088B13698DE34DEE,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100812,123438,20100817,100000.00,104.813,3.600,,,,20100812,221155,1.00
937FBBDDA756D5BC,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100812,123310,20100817,25000.00,95.529,,,,,20100812,221155,1.00
6F30937C6170C780,S,936652FK7,WARWICK PA SCH DIST ,20050315,5.000,20150215,,,20100812,123644,20100817,15000.00,114.734,1.590,,,,20100812,221155,1.00
8E0F276A07A64F49,S,93978TBM0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.150,20370601,,,20100812,123558,20100817,20000.00,100.500,5.039,,,,20100812,221155,1.00
7CE8615E68B6FF88,D,5926632N7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20280701,,,20100812,123614,20100817,20000.00,105.719,,,,,20100812,221155,1.00
21425DF643FD6207,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100812,123652,20100817,10000.00,104.960,5.527,,,,20100812,221155,1.00
9AAB5B4D4CAD3150,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,123653,20100817,5000.00,103.950,6.542,,,,20100812,221155,1.00
1CF559475C419971,D,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100812,123648,20100817,50000.00,102.808,,,,,20100812,221155,1.00
F96F1F8B6A2E714F,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100812,123658,20100817,15000.00,102.150,4.602,,,,20100812,221155,1.00
2096FE3FA6901C02,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,123658,20100824,10000.00,102.500,5.406,,,,20100812,221155,1.00
3718971D34AA8F06,P,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100812,123409,20100817,345000.00,102.350,2.690,,,,20100812,221155,1.00
35039C3EB95F963C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,122145,20100901,500000.00,98.875,,,,,20100812,221155,1.00
99250A683D5997D9,D,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20100812,123611,20100817,125000.00,109.099,,,,,20100812,221155,1.00
AD3BBD6D06DD3475,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100812,123700,20100817,10000.00,110.151,2.398,,,,20100812,221155,1.00
D27216D7A2329E4A,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100812,102300,20100824,250000.00,97.476,,,,,20100812,221155,1.00
FEA41A0D79E57B30,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100812,123656,20100819,10000.00,103.800,5.792,,,,20100812,221155,1.00
493061051340D073,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100812,123700,20100817,20000.00,109.365,2.789,,,,20100812,221155,1.00
D0919461AA68113C,P,088365DC2,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20320215,,,20100812,123218,20100817,1MM+,104.770,4.250,,,,20100812,221155,1.00
BBF51F9902B8A556,P,64966FL28,NEW YORK N Y SER J-SUBSER J-1,20060606,4.250,20170601,,,20100812,123643,20100817,100000.00,108.699,2.620,,,,20100812,221155,1.00
B935567A1AEEB622,P,106287HQ1,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20140801,,,20100812,123706,20100817,100000.00,104.713,2.340,,,,20100812,221155,1.00
426FF239F7F566BA,S,354780DV7,FRANKLIN TENN WTR & SWR REV & REF,20050330,3.000,20110401,,,20100812,123658,20100817,100000.00,101.645,0.351,,,,20100812,221155,1.00
235E09FDE55BF4F5,S,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,,,20100812,123616,20100817,15000.00,101.429,3.450,,,,20100812,221155,1.00
5A12C88C90244F7F,D,613910QM3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20250301,Y,,20100812,123321,20100915,500000.00,101.092,,,,,20100812,221155,1.00
7446FA571DD86416,P,47029WAU1,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.150,20170701,,,20100812,123500,20100817,50000.00,78.074,9.575,,,,20100812,221155,1.00
BF95384BE0CAEB52,D,544351BW8,LOS ANGELES CALIF SER A,20050816,5.000,20210901,,,20100812,123702,20100817,340000.00,112.078,,,,,20100812,221155,1.00
3CFACF0B6F5EA663,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100812,123705,20100817,10000.00,103.400,4.009,,,,20100812,221155,1.00
84E28D7490A4C115,P,180847XK6,CLARK CNTY NEV REF-LOC IMPT,20030601,4.100,20210301,,,20100812,123706,20100817,10000.00,102.004,3.867,,,,20100812,221155,1.00
465C781126B596DB,S,544351BW8,LOS ANGELES CALIF SER A,20050816,5.000,20210901,,,20100812,123654,20100817,340000.00,113.548,2.149,,,,20100812,221155,1.00
3D442E65DFFC90E9,D,68641HGL2,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20171001,,,20100812,123600,20100817,50000.00,114.335,,,,,20100812,221155,1.00
F2551B056397ACFA,D,68641HGL2,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20171001,,,20100812,123607,20100817,50000.00,114.460,,,,,20100812,221155,1.00
D43C95A6441E8875,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100812,123100,20100817,25000.00,101.500,6.448,,,,20100812,221155,1.00
0F3BB192729C0BB2,S,786107NA6,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20130701,Y,,20100812,123200,20100825,25000.00,101.866,1.330,,,,20100812,221155,1.00
1BF69B12EE2BE763,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100812,123712,20100817,10000.00,102.000,4.557,,,,20100812,221155,1.00
1DBFA68EF0CC6B8C,P,681712TS4,OMAHA NEB REF,20080724,4.500,20230601,,,20100812,123600,20100817,90000.00,109.580,3.105,,,,20100812,221155,1.00
9D6461A8F645CA4B,S,760612AP6,REPUBLIC MO SPL OBLIG ,20100909,4.000,20240501,Y,,20100812,123330,20100909,50000.00,100.000,4.000,,,,20100812,221155,1.00
C02964A9AA63C4AD,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,123709,20100817,50000.00,105.375,5.906,,,,20100812,221155,1.00
CDE272810985AD82,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100812,123712,20100817,5000.00,54.128,5.238,,,,20100812,221155,1.00
F3FDF7A366A69835,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100812,123715,20100902,25000.00,102.600,3.923,,,,20100812,221155,1.00
27481B951512F7D9,S,702282GZ1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20211101,,,20100812,123717,20100817,10000.00,105.604,0.891,,,,20100812,221155,1.00
0E69D3E6C34D1B36,S,41980PBE1,HAWAII ST DEPT HAWAIIAN HOME ,20090402,5.875,20290401,,,20100812,123718,20100817,10000.00,110.450,4.404,,,,20100812,221155,1.00
7DED20353DE53F9E,S,148685HX1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.625,20350801,,,20100812,123711,20100817,25000.00,99.711,4.645,,,,20100812,221155,1.00
2B580C72B42B996F,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20100812,123710,20100817,50000.00,104.125,5.711,,,,20100812,221155,1.00
3771884E897B6FB2,S,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,,,20100812,123711,20100817,30000.00,101.558,3.188,,,,20100812,221155,1.00
FB55C356FF4E6501,S,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100812,123719,20100817,10000.00,103.250,4.056,,,,20100812,221155,1.00
3EFEE67E23AE88B2,S,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100812,123600,20100817,165000.00,105.739,3.560,,,,20100812,221155,1.00
234528FE7F7E2208,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100812,110900,20100817,25000.00,101.252,4.277,,,,20100812,221155,1.00
E5C76C5CDAC1C6C0,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100812,123700,20100817,100000.00,117.079,0.961,,,,20100812,221155,1.00
F7F12E9717C9FCE1,S,455141KT7,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20130601,,,20100812,123700,20100817,50000.00,111.658,1.000,,,,20100812,221155,1.00
EB328D377CA8AAF8,P,622598FE5,MT PLEASANT PA AREA SCH DIST CAP APPREC,19990715,0.000,20121115,,,20100812,123700,20100817,25000.00,96.600,1.547,,,,20100812,221155,1.00
4045D0F99BF5D878,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100812,123718,20100817,5000.00,101.448,5.002,,,,20100812,221155,1.00
A6F61B89C1723BDB,S,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20100812,123300,20100817,125000.00,110.405,4.129,,,,20100812,221155,1.00
9C26BAC6CD018394,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100812,123400,20100817,25000.00,98.708,6.100,,,,20100812,221155,1.00
DB9C0A46A9706E32,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100812,123718,20100817,5000.00,101.247,,,,,20100812,221155,1.00
96F500521C0FFABA,D,178882HX7,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20110615,,,20100812,123602,20100817,5000.00,101.265,,,,,20100812,221155,1.00
550FE6687E417D87,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100812,123600,20100817,165000.00,105.308,,,,,20100812,221155,1.00
F9F607B818E53760,D,455141KT7,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20130601,,,20100812,123700,20100817,50000.00,111.658,,,,,20100812,221155,1.00
C567E804F93E4234,D,622598FE5,MT PLEASANT PA AREA SCH DIST CAP APPREC,19990715,0.000,20121115,,,20100812,123700,20100817,25000.00,97.000,,,,,20100812,221155,1.00
F8365411577AD7C3,P,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,122710,20100826,110000.00,100.476,3.938,,,,20100812,221155,1.00
EFB2702844FFC5A0,P,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20100812,123728,20100817,10000.00,100.270,4.329,,,,20100812,221155,1.00
13E036F38A58192A,P,914641N35,UNIVERSITY NEB UNIV REVS NEB LINCOLN STUDENT FEE FAC-B1,20090909,3.700,20210701,,,20100812,123600,20100817,100000.00,105.800,2.952,,,,20100812,221155,1.00
FA56215B07EE44E4,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,123733,20100817,5000.00,102.750,5.681,,,,20100812,221155,1.00
08B3654B0A261A81,S,376060BX6,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20231101,Y,,20100812,123735,20100818,20000.00,100.682,3.917,,,,20100812,221155,1.00
BA1EEC84CBF7D549,P,191783EJ4,COCOA FLA WTR & SWR REV REF-SER B,20090811,3.750,20191001,,,20100812,123736,20100817,55000.00,101.867,3.509,,,,20100812,221155,1.00
B4DCF88B87CA24A1,P,080401FP2,BELMONT MASS ,20020815,4.100,20150815,,,20100812,123736,20100817,5000.00,105.962,1.548,,,,20100812,221155,1.00
F84BF042A73818E3,P,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20100812,123737,20100817,25000.00,112.148,1.130,,,,20100812,221155,1.00
6AA4BEED8DFA519D,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100812,123635,20100902,40000.00,99.125,,,,,20100812,221155,1.00
40AD68C67D013DB2,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100812,123700,20100817,750000.00,97.750,4.628,,,,20100812,221155,1.00
398B125E0411D5B2,S,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20100812,123730,20100817,20000.00,103.711,0.501,,,,20100812,221155,1.00
4CF997E4F73EAB59,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100812,123728,20100817,200000.00,103.369,2.869,,,,20100812,221155,1.00
CCE6DE4C3F6888FF,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100812,123736,20100817,20000.00,97.436,4.647,,,,20100812,221155,1.00
1AA9F7830D46C810,D,490580CN5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.000,20470115,,,20100812,120500,20100817,700000.00,105.444,,,,,20100812,221155,1.00
46B941129D19229B,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100812,123741,20100817,15000.00,55.402,4.740,,,,20100812,221155,1.00
0BD82A7A81F75673,S,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100812,123619,20100817,10000.00,22.375,,,,,20100812,221155,1.00
E3274884ABD6E9C8,S,087365QS4,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20150901,,,20100812,123738,20100817,10000.00,113.540,2.150,,,,20100812,221155,1.00
A36C6CD37EF3C308,S,786107NC2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.500,20150701,Y,,20100812,123300,20100825,20000.00,101.417,2.190,,,,20100812,221155,1.00
B9C82556202CD3B1,D,773756GV7,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20150901,,,20100812,123623,20100817,10000.00,105.842,,,,,20100812,221155,1.00
DF1568A295EFAB97,D,613910QN1,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20260301,Y,,20100812,123433,20100915,1000000.00,100.447,,,,,20100812,221155,1.00
B6E8D4589438DFB4,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100812,123737,20100817,15000.00,54.552,,,,,20100812,221155,1.00
06850451CE338BC7,P,490580CN5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.000,20470115,,,20100812,121400,20100817,1MM+,105.444,1.101,,,,20100812,221155,1.00
14615B5CAC4B30A0,S,490580CN5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.000,20470115,,,20100812,123650,20100817,1MM+,105.517,1.050,,,,20100812,221155,1.00
AA184A7DFD418009,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100812,123739,20100817,50000.00,103.967,3.530,,,,20100812,221155,1.00
83F82CB9F7EAE3EB,S,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,,,20100812,123743,20100817,50000.00,109.535,2.875,,,,20100812,221155,1.00
EA2B19DCC7BF5F09,D,148685HX1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.625,20350801,,,20100812,123711,20100817,25000.00,97.043,,,,,20100812,221155,1.00
332ADF9B645D5834,S,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20100812,123717,20100817,20000.00,107.986,1.000,,,,20100812,221155,1.00
07C728682687884B,P,6591545F1,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20220201,,,20100812,123745,20100817,100000.00,110.853,2.648,,,,20100812,221155,1.00
18FDF50CBCE21743,S,23720DFH0,DARE CNTY N C CTFS PARTN ,20051201,5.000,20130601,,,20100812,123731,20100817,5000.00,110.680,1.100,,,,20100812,221155,1.00
099F0CD6575F50FC,D,088281DB3,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,2.250,20160615,Y,,20100812,123331,20100819,135000.00,102.587,,,,,20100812,221155,1.00
0D89C1F9DE27B29E,P,421209JU2,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20140801,,,20100812,123737,20100817,100000.00,104.012,2.918,,,,20100812,221155,1.00
BA0E48267AC9ADDC,D,23720DFH0,DARE CNTY N C CTFS PARTN ,20051201,5.000,20130601,,,20100812,123731,20100817,5000.00,110.680,,,,,20100812,221155,1.00
09D638D9E2014D5C,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100812,123700,20100817,30000.00,105.295,3.203,,,,20100812,221155,1.00
E9713B45156A4859,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100812,123700,20100817,45000.00,105.295,3.203,,,,20100812,221155,1.00
BC54F5F010685FF9,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100812,123700,20100817,130000.00,105.295,3.203,,,,20100812,221155,1.00
EFB126DEF4E18B3F,D,68608BBG2,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20100901,,,20100812,123751,20100817,6000.00,98.544,,,,,20100812,221155,1.00
D10537D940BDDBB4,P,68608BBG2,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20100901,,,20100812,123751,20100817,6000.00,98.544,42.082,,,,20100812,221155,1.00
3A20849B67C2A964,S,91428LEF9,UNIVERSITY HAWAII REV SER A,20090415,5.250,20341001,,,20100812,123755,20100817,5000.00,110.884,3.824,,,,20100812,221155,1.00
CCEAA3458006F022,S,659666FK2,NORTH HEMPSTEAD N Y PUB IMPT,20070601,4.250,20190601,,,20100812,123726,20100817,50000.00,109.878,2.650,,,,20100812,221155,1.00
856AD38B48052B5A,S,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100812,123537,20100817,35000.00,102.416,0.721,,,,20100812,221155,1.00
868DFFD330CA8C42,D,647199ZB7,NEW MEXICO MTG FIN AUTH SER D-2,20011129,5.250,20210901,,,20100812,123400,20100817,5000.00,101.500,,,,,20100812,221155,1.00
E672B31D0AC12325,S,53262EAD3,LIMERICK TWP PA ,20100506,3.000,20130615,,,20100812,123751,20100817,5000.00,104.846,1.250,,,,20100812,221155,1.00
D51DA68D4B4A6040,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100812,123753,20100817,10000.00,100.000,4.000,,,,20100812,221155,1.00
25047CB0AE5B3F28,D,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100812,123320,20100817,35000.00,102.358,,S,,,20100812,221155,1.00
C8A231D5B6A19277,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100812,123800,20100817,65000.00,106.670,2.755,,,,20100812,221155,1.00
DE90078C5269CDFA,P,539770GU5,LOCKHART TEX INDPT SCH DIST BLDG,20020815,4.700,20190801,,,20100812,123801,20100817,20000.00,106.480,1.331,,,,20100812,221155,1.00
148F758277FEA2C7,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,123802,20100826,15000.00,102.250,5.869,,,,20100812,221155,1.00
A12293E2F9720A0C,P,139042MZ5,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20140801,,,20100812,123743,20100817,40000.00,108.000,2.130,,,,20100812,221155,1.00
3264564CDFE3DF02,S,613910QJ0,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20220301,Y,,20100812,123358,20100915,500000.00,103.124,3.520,,,Y,20100812,221155,1.00
417BD8E01E7C3D08,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100812,123756,20100817,25000.00,105.943,4.100,,,,20100812,221155,1.00
6931B7DB6247C514,D,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20100812,123500,20100817,20000.00,112.865,,,,,20100812,221155,1.00
9B72E3281C101562,D,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20100812,123713,20100817,200000.00,115.880,,,,,20100812,221155,1.00
68C987F28B06C189,D,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20100812,123658,20100817,200000.00,115.940,,,,,20100812,221155,1.00
6FF2FDAAFE504AAE,P,64983RFQ5,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20150701,,,20100812,123000,20100817,30000.00,109.446,2.429,,,,20100812,221155,1.00
6F10682F2C441403,S,01728LDW9,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20140101,Y,,20100812,123000,20100915,1MM+,107.003,2.760,,,Y,20100812,221155,1.00
4651149F057B1847,D,6591545F1,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20220201,,,20100812,123745,20100817,100000.00,111.053,,,,,20100812,221155,1.00
AB038B7F04E25E36,S,01728LDW9,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20140101,Y,,20100812,123000,20100915,1MM+,107.003,2.760,,,Y,20100812,221155,1.00
BA4873F7B5088F6F,S,01728LDW9,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20140101,Y,,20100812,123000,20100915,1MM+,107.003,2.760,,,Y,20100812,221155,1.00
B04572CE2DDF6142,S,682871CL0,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,2.700,20140501,Y,,20100812,123000,20100826,200000.00,100.000,2.699,,,Y,20100812,221155,1.00
8C1FF0490F95EFEB,P,584122QZ1,MEDFIELD MASS ,20020915,4.000,20160915,,,20100812,123807,20100817,5000.00,105.123,1.946,,,,20100812,221155,1.00
5B134750F45BFFCC,P,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20100812,123808,20100817,25000.00,108.166,1.180,,,,20100812,221155,1.00
33EBDF5D9E7ADAB8,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100812,123755,20100817,10000.00,103.340,4.256,,,,20100812,221155,1.00
195C9A85A83448F1,D,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20100812,123806,20100817,20000.00,91.010,,,,,20100812,221155,1.00
A54DF75B39E2408B,P,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,122710,20100826,100000.00,100.644,4.290,,,,20100812,221155,1.00
B10B2C687F6E1A0F,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100812,123807,20100825,10000.00,100.691,4.414,,,,20100812,221155,1.00
4CE833B56CE60F37,S,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100812,123300,20100825,20000.00,101.992,2.630,,,,20100812,221155,1.00
01174B8CD0488D8F,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100812,123814,20100817,80000.00,113.589,4.482,,,,20100812,221155,1.00
2491D1EDB218BD9B,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100812,123748,20100817,15000.00,101.394,5.645,,,,20100812,221155,1.00
2F4F93BD63F5CD8C,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100812,123500,20100817,15000.00,101.132,5.350,,,,20100812,221155,1.00
B2FB3D8CF5D1F30F,S,414005JV1,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-C,20081001,5.250,20131001,,,20100812,123812,20100813,25000.00,113.575,0.850,,,,20100812,221155,1.00
AD191E4074CDFCD8,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100812,123814,20100817,80000.00,113.714,,,,,20100812,221155,1.00
C1545D99394FC99E,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,Y,,20100812,123812,20100817,25000.00,99.925,2.510,,,,20100812,221155,1.00
6131FD3FD8B6C168,P,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20100812,123812,20100817,5000.00,104.815,2.238,,,,20100812,221155,1.00
8569B3040711B0E0,S,873884DE7,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20190801,,,20100812,123800,20100817,340000.00,122.140,2.700,,,,20100812,221155,1.00
AA84CF8C02B342E3,S,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20100812,123718,20100817,15000.00,99.875,4.760,,,,20100812,221155,1.00
541CBADDF6786953,S,682871CP1,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,4.250,20170501,Y,,20100812,123745,20100826,250000.00,100.283,4.200,,,,20100812,221155,1.00
EC0B441CED6DBB00,D,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20100812,123719,20100817,15000.00,99.875,,,,,20100812,221155,1.00
12D4777B51D342D8,S,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100812,123819,20100817,15000.00,106.634,4.071,,,,20100812,221155,1.00
DB10EB1CDA6A931C,D,682871CP1,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,4.250,20170501,Y,,20100812,123000,20100826,250000.00,100.000,,,,Y,20100812,221155,1.00
F42F5561F23A7F4C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,123825,20100817,5000.00,104.508,5.876,,,,20100812,221155,1.00
B3A373C8D307550C,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,123825,20100817,5000.00,105.150,6.384,,,,20100812,221155,1.00
5228A14F51874608,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100812,123823,20100817,10000.00,98.750,4.571,,,,20100812,221155,1.00
4F750BCCB4A15CF8,D,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100812,123819,20100817,15000.00,105.579,,,,,20100812,221155,1.00
E860951840D80707,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100812,123823,20100817,20000.00,96.700,4.723,,,,20100812,221155,1.00
37B7939588E3A922,P,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100812,123821,20100818,500000.00,28.398,6.488,,,,20100812,221155,1.00
4E5160A8ECB7534C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100812,123823,20100817,25000.00,103.375,4.566,,,,20100812,221155,1.00
11E05F6C5BE11630,D,01728LDW9,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20140101,Y,,20100812,123000,20100915,385000.00,107.003,,,,Y,20100812,221155,1.00
2DF8C98B7620FFC2,P,566820HU3,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-NATL IBC,19980820,5.250,20371115,,,20100812,123700,20100817,125000.00,99.925,5.255,,,,20100812,221155,1.00
8E627F302462DB03,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100812,123812,20100817,5000.00,103.500,4.292,,,,20100812,221155,1.00
5B60CA9911B15C57,S,613910QL5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20240301,Y,,20100812,123505,20100915,500000.00,101.743,3.730,,,Y,20100812,221155,1.00
7DA73E4B09C59F4A,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100812,123821,20100818,500000.00,28.548,,,,,20100812,221155,1.00
3C875B9663C915EC,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100812,123823,20100817,25000.00,101.875,,,,,20100812,221155,1.00
3141717A4E388FFF,S,613910QM3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20250301,Y,,20100812,123546,20100915,500000.00,101.092,3.830,,,Y,20100812,221155,1.00
E35DC56F5201A4D9,S,139042MZ5,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20140801,,,20100812,123802,20100817,40000.00,108.500,2.004,,,,20100812,221155,1.00
D6357DA564ED6917,S,613910QN1,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20260301,Y,,20100812,123616,20100915,500000.00,100.447,3.930,,,Y,20100812,221155,1.00
934C7DAB20DD1947,S,6161413W5,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.700,20280201,Y,,20100812,123816,20100909,10000.00,100.788,3.600,,,,20100812,221155,1.00
3D589F3F3072D862,S,649902NN9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.511,20131215,,,20100812,123619,20100817,450000.00,109.931,1.443,,,,20100812,221155,1.00
2FFABA0A66338F0D,D,566820HU3,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-NATL IBC,19980820,5.250,20371115,,,20100812,123718,20100817,125000.00,100.125,,P,,,20100812,221155,1.00
05FDBB68D33675BD,D,6591545F1,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20220201,,,20100812,123745,20100817,100000.00,111.083,,,,,20100812,221155,1.00
B04E68CA633D0084,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,123444,20100817,500000.00,100.782,,,,,20100812,221155,1.00
B7F4047245F54118,P,89438VN28,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20260301,,,20100812,123833,20100817,25000.00,104.030,3.700,,,,20100812,221155,1.00
A4F363D436AE0289,D,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100812,123313,20100817,10000.00,21.375,,,,,20100812,221155,1.00
841DC00221AEF54D,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100812,123835,20100817,5000.00,95.545,5.083,,,,20100812,221155,1.00
77FEB2FB63F6522A,P,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100812,123836,20100817,25000.00,100.080,4.483,,,,20100812,221155,1.00
676808CF9526AEF8,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100812,123752,20100817,125000.00,100.000,4.999,,,,20100812,221155,1.00
B1685607A1C95A6A,S,59259NPX5,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20101115,,,20100812,123700,20100816,400000.00,101.172,0.250,,,,20100812,221155,1.00
360B82B1807A76FE,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,123833,20100817,10000.00,100.000,4.249,,,,20100812,221155,1.00
09A794432B0FDFDC,D,614106KJ0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20170301,Y,,20100812,123824,20100915,50000.00,103.263,,,,,20100812,221155,1.00
75836F946C365598,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,Y,,20100812,123812,20100813,25000.00,98.925,,,,,20100812,221155,1.00
CB17EFFB8F16F1C0,S,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,Y,,20100812,123000,20100915,1000000.00,106.688,3.600,,,Y,20100812,221155,1.00
A0FA4A00361500A6,S,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,Y,,20100812,123000,20100915,1000000.00,106.688,3.600,,,Y,20100812,221155,1.00
E678DF18EE3A8526,S,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,Y,,20100812,123000,20100915,1000000.00,106.688,3.600,,,Y,20100812,221155,1.00
4EAFE60F1108D074,S,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,Y,,20100812,123000,20100915,1000000.00,106.688,3.600,,,Y,20100812,221155,1.00
4D299C71408D0255,S,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,Y,,20100812,123000,20100915,1000000.00,105.909,3.930,,,Y,20100812,221155,1.00
98236699215705D2,S,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,Y,,20100812,123000,20100915,1000000.00,105.909,3.930,,,Y,20100812,221155,1.00
32435B03A9F9A749,S,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,Y,,20100812,123000,20100915,250000.00,105.909,3.930,,,Y,20100812,221155,1.00
4B6CEFA530F89BB3,S,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,Y,,20100812,123000,20100915,250000.00,105.909,3.930,,,Y,20100812,221155,1.00
B8E52C47AE5039CB,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100812,122806,20100817,600000.00,103.121,,P,,,20100812,221155,1.00
CFBA4E2C3D26DEFB,D,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100812,122824,20100817,285000.00,99.450,,P,,,20100812,221155,1.00
0F6D3C3B1682D1F6,D,472653BF0,JEFFERSON CNTY ALA LTD OBLIG SER A-AMBAC TCRS-BNY,20041201,4.750,20250101,,,20100812,122950,20100817,100000.00,75.563,,P,,,20100812,221155,1.00
D28A5132D159EAF3,D,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,Y,,20100812,123000,20100915,855000.00,106.688,,,,Y,20100812,221155,1.00
E6D4F7EA226200CA,D,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,Y,,20100812,123000,20100915,250000.00,105.909,,,,Y,20100812,221155,1.00
27FCFF7BB4A0A86A,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100812,123838,20100817,25000.00,97.780,4.701,,,,20100812,221155,1.00
8234D2944B53E539,P,928180BK3,VIRGINIA ST RES AUTH WTR & SWR SER B,19851201,8.700,20111101,,,20100812,123838,20100817,315000.00,105.160,-60.238,,,,20100812,221155,1.00
4519A26BC2EEE334,S,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,Y,,20100812,123000,20100915,1000000.00,105.909,3.930,,,Y,20100812,221155,1.00
9F4A3DAF0DCB393B,S,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,Y,,20100812,123000,20100915,1000000.00,105.909,3.930,,,Y,20100812,221155,1.00
036C8CB3A8C0D65A,S,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,Y,,20100812,123000,20100915,325000.00,105.909,3.930,,,Y,20100812,221155,1.00
281CD14AF4D2FC6E,P,720135MC3,PIEDMONT CALIF UNI SCH DIST ELECTION OF 2006-SER C,20091014,3.000,20120801,,,20100812,123800,20100817,50000.00,104.158,0.851,,,,20100812,221155,1.00
255F07E8BDEA98C8,S,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20100812,123800,20100817,20000.00,106.438,2.000,,,,20100812,221155,1.00
5FB4945334E3EEA5,P,625574HF8,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20130615,,,20100812,123837,20100817,5000.00,108.258,1.982,,,,20100812,221155,1.00
50B0CDB057FB9FEB,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100812,123750,20100817,15000.00,98.999,5.826,,,,20100812,221155,1.00
219978E858503EEA,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100812,123830,20100817,40000.00,100.464,4.655,,,,20100812,221155,1.00
1EE8B887249EC4BF,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100812,123841,20100817,15000.00,108.173,0.943,,,,20100812,221155,1.00
0D7F82973CFE1A20,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100812,123839,20100826,220000.00,102.250,5.222,,,,20100812,221155,1.00
1BA4135BEB66CFE8,S,689585AP2,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20310101,,,20100812,123835,20100817,20000.00,104.602,4.169,,,,20100812,221155,1.00
B2315B0F4987D8D3,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100812,123840,20100817,15000.00,108.107,,,,,20100812,221155,1.00
49D072DEB8EBC215,D,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,,,20100812,123742,20100817,50000.00,107.035,,,,,20100812,221155,1.00
7A170AB66CF9D2BC,D,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,,,20100812,123739,20100817,50000.00,107.160,,,,,20100812,221155,1.00
F68A765F406484CC,S,841530AQ1,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20141215,,,20100812,123848,20100817,5000.00,92.316,1.855,,,,20100812,221155,1.00
4B5DB5A880F2BBB0,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,123849,20100817,10000.00,105.671,5.673,,,,20100812,221155,1.00
77B5E8B364B6A6B8,S,20772EER0,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20101201,,,20100812,123846,20100817,1000.00,99.711,1.003,,,,20100812,221155,1.00
A6E0D65BEE3664C0,S,088281DB3,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,2.250,20160615,Y,,20100812,123722,20100819,135000.00,102.923,1.720,,,,20100812,221155,1.00
AB0B9EBCB5E37845,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100812,123325,20100902,25000.00,99.131,3.100,,,,20100812,221155,1.00
540A2CCDB3C72E1C,P,833221RF3,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20201201,,,20100812,123800,20100817,200000.00,118.894,2.691,,,,20100812,221155,1.00
BF99EC8B2683DAC7,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100812,123847,20100817,20000.00,106.055,3.994,,,,20100812,221155,1.00
9FD2F446F04579D4,P,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100812,123704,20100817,50000.00,106.625,4.018,,,,20100812,221155,1.00
DABF6A56A3BCF82D,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100812,123850,20100817,10000.00,100.909,4.666,,,,20100812,221155,1.00
82B7C37544FF4E81,S,614106KJ0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20170301,Y,,20100812,123824,20100915,50000.00,103.313,2.290,,,,20100812,221155,1.00
BCDE563C2B52F24C,S,64605LJ74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20130701,,,20100812,123851,20100817,25000.00,112.053,0.750,,,,20100812,221155,1.00
BB66C3BB923D8AAA,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100812,123700,20100817,65000.00,96.610,5.041,,,,20100812,221155,1.00
76F802F079E09746,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100812,123400,20100902,25000.00,99.131,,,,,20100812,221155,1.00
E075CC6D080E5030,D,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100812,123728,20100817,25000.00,101.500,,,,,20100812,221155,1.00
5A0FEF2AA92FDD89,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100812,123625,20100817,40000.00,97.266,,,,,20100812,221155,1.00
39AB08CB71C70F45,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100812,123850,20100817,10000.00,100.159,,,,,20100812,221155,1.00
D285270096008316,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100812,123847,20100817,20000.00,105.955,,,,,20100812,221155,1.00
AC5C3E9F76802C8D,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100812,123726,20100817,65000.00,96.810,,P,,,20100812,221155,1.00
1124813EA3435F0D,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,123900,20100901,10000.00,100.000,5.124,,,,20100812,221155,1.00
B708D6A6636C9B46,S,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100812,123852,20100817,50000.00,108.538,2.987,,,,20100812,221155,1.00
FAFE0EFE2EA8935B,S,613910QP6,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20270301,Y,,20100812,123051,20100915,500000.00,99.759,4.020,,,Y,20100812,221155,1.00
373A7165213DD619,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100812,123856,20100817,50000.00,97.100,4.937,,,,20100812,221155,1.00
E8D74A20F02D8DE8,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,123859,20100817,25000.00,81.532,4.850,,,,20100812,221155,1.00
A0889648D86E9588,P,312035MP0,FAULKEY GULLY MUN UTIL DIST WTRWKS & SWR SYS,20080301,4.400,20330301,,,20100812,123508,20100817,635000.00,100.300,4.338,,,,20100812,221155,1.00
7DC73735B259686F,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,123859,20100817,25000.00,80.032,,,,,20100812,221155,1.00
599D80D54DE08123,D,312035MP0,FAULKEY GULLY MUN UTIL DIST WTRWKS & SWR SYS,20080301,4.400,20330301,,,20100812,123508,20100817,635000.00,100.524,,,,,20100812,221155,1.00
1FA02683894EF3C1,P,864766U73,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.500,20120501,,,20100812,123900,20100817,45000.00,106.200,0.830,,,,20100812,221155,1.00
ADFBF6D823883755,P,899647GQ8,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,3.750,20130601,,,20100812,123909,20100817,30000.00,101.244,3.278,,,,20100812,221155,1.00
AAE28899B241840A,P,798226BU9,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20161115,,,20100812,123909,20100817,100000.00,107.613,1.875,,,,20100812,221155,1.00
E35B6D020F47F594,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100812,123905,20100826,10000.00,99.309,4.804,,,,20100812,221155,1.00
0888838E065D2791,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100812,123822,20100817,125000.00,100.000,4.999,,,,20100812,221155,1.00
57396BCD6FC0FF20,P,745145GP1,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.000,20260701,,,20100812,123700,20100817,35000.00,98.500,5.139,,,,20100812,221155,1.00
2BC8D9CD16123368,S,682871CR7,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,4.750,20190501,Y,,20100812,123000,20100826,200000.00,100.000,4.749,,,Y,20100812,221155,1.00
74102F451F5D4754,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100812,123853,20100817,115000.00,100.997,4.833,,,,20100812,221155,1.00
6FFBC4BF5B4ECBD3,D,613910QP6,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20270301,Y,,20100812,123206,20100915,440000.00,99.759,,,,Y,20100812,221155,1.00
FF0FA2B9A3618C06,D,564386BA7,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20140215,,,20100812,123113,20100817,100000.00,110.127,,S,,,20100812,221155,1.00
C61D2A3D36B3683E,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100812,123905,20100826,10000.00,97.434,,,,,20100812,221155,1.00
BFF576A8DD3AEC56,D,745145GP1,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.000,20260701,,,20100812,123732,20100817,35000.00,98.700,,P,,,20100812,221155,1.00
246F55C96C6FE86F,P,864813WF3,SUFFOLK VA REF-PUB IMPT-SER A,20100429,5.000,20210801,,,20100812,123800,20100817,25000.00,118.045,2.900,,,,20100812,221155,1.00
FA5B84C0A6F29189,S,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20100812,123908,20100817,25000.00,103.275,4.353,,,,20100812,221155,1.00
8275D32F1E619430,D,864813WF3,SUFFOLK VA REF-PUB IMPT-SER A,20100429,5.000,20210801,,,20100812,123800,20100817,25000.00,118.045,,,,,20100812,221155,1.00
F0C4BF3362F9DAF8,S,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100812,123100,20100825,10000.00,101.992,2.630,,,,20100812,221155,1.00
836C6E49EF2D8F67,S,84247PBY6,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,2.876,20130701,,,20100812,123848,20100817,25000.00,102.291,2.050,,,,20100812,221155,1.00
D460F023EF423D03,D,84247PBY6,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,2.876,20130701,,,20100812,123800,20100817,25000.00,102.291,,,,,20100812,221155,1.00
C39CBA390C97D6D6,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100812,123700,20100817,35000.00,98.934,5.350,,,,20100812,221155,1.00
4CB313D191A9AA73,S,682871CS5,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,4.875,20200501,Y,,20100812,123000,20100826,700000.00,100.000,4.874,,,Y,20100812,221155,1.00
A3C4573B65567E77,S,248775TH1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.000,20130715,,,20100812,123913,20100813,25000.00,106.253,0.718,,,,20100812,221155,1.00
AD12B90710277E42,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100812,123906,20100817,115000.00,99.750,,,,,20100812,221155,1.00
CE5BCF5F722034FF,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100812,123740,20100817,35000.00,99.134,,P,,,20100812,221155,1.00
FC3BBB874B072D34,D,678467HA2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20200501,,,20100812,122028,20100817,3000.00,62.510,,,,,20100812,221155,1.00
696AFF346E3213A0,P,454398DE5,INDIAN RIVER CNTY FLA ,20060701,5.000,20190701,,,20100812,123734,20100817,20000.00,108.430,3.403,,,,20100812,221155,1.00
DDCEF665E3970745,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100812,123906,20100817,100000.00,98.892,5.082,,,,20100812,221155,1.00
2DCB139E94D82D7F,S,682871CQ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,4.650,20180501,Y,,20100812,123841,20100826,100000.00,100.314,4.600,,,,20100812,221155,1.00
0B0DA2A7FD0242DC,D,454398DE5,INDIAN RIVER CNTY FLA ,20060701,5.000,20190701,,,20100812,123734,20100817,20000.00,108.430,,,,,20100812,221155,1.00
61322BC6ECF3F958,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100812,123826,20100820,50000.00,106.236,4.243,,,,20100812,221155,1.00
07660FF605907D0B,S,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100812,123900,20100817,30000.00,106.131,3.070,,,,20100812,221155,1.00
A20A74F7D24FF715,D,682871CQ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,4.650,20180501,Y,,20100812,123000,20100826,175000.00,100.000,,,,Y,20100812,221155,1.00
4CDBADE94944CD63,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100812,123826,20100820,50000.00,105.226,,,,,20100812,221155,1.00
53236A4FAD2EF395,D,773562DX8,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,2.500,20111215,Y,,20100812,123150,20100818,110000.00,101.968,,,,,20100812,221155,1.00
51A4E07D23013E57,P,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100812,123700,20100817,35000.00,101.659,2.232,,,,20100812,221155,1.00
743F5FBAE7C9B034,D,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100812,123748,20100817,35000.00,101.858,,P,,,20100812,221155,1.00
953FB7F4BB2D81E5,D,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100812,123830,20100817,160000.00,113.108,,,,,20100812,221155,1.00
6B449D5C76CA4D68,D,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100812,123827,20100817,160000.00,113.168,,,,,20100812,221155,1.00
AA56236C730152C1,D,86605HAR1,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.700,20181201,,,20100812,122723,20100817,20000.00,95.186,,S,,,20100812,221155,1.00
E65014CA3B1DE5B3,D,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100812,123111,20100826,100000.00,98.953,,,,,20100812,221155,1.00
30AFA9F7F27B5F40,S,799022CC0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20271215,,,20100812,123900,20100817,25000.00,105.464,4.127,,,,20100812,221155,1.00
BEF53C802D28C5A4,P,239818HU4,DAYTON MINN IMPT-SER A,20070601,4.250,20280201,,,20100812,123933,20100816,10000.00,100.503,4.165,,,,20100812,221155,1.00
BD2241F4AF1C1609,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100812,123934,20100818,10000.00,100.880,4.638,,,,20100812,221155,1.00
1BB2DBF6AD16108B,D,649903VX6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20221001,,,20100812,123713,20100817,25000.00,108.472,,,,,20100812,221155,1.00
3BA211010A8D3A68,S,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20100812,123926,20100817,25000.00,104.000,5.158,,,,20100812,221155,1.00
84BA66DCBE8A3393,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100812,123931,20100817,25000.00,103.400,4.009,,,,20100812,221155,1.00
ADB097478420D032,S,613910QQ4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20280301,Y,,20100812,123251,20100915,755000.00,99.006,4.080,,,Y,20100812,221155,1.00
532F7DA03D77FA4B,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100812,122345,20100817,100000.00,109.120,2.750,,,,20100812,221155,1.00
96242A4FF3DE0785,P,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,Y,,20100812,123931,20100818,500000.00,21.230,6.330,,,,20100812,221155,1.00
E1D6295ECE0F4DF2,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100812,123917,20100816,30000.00,105.141,1.200,,,,20100812,221155,1.00
3FD26541FDDE5F7B,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,Y,,20100812,123931,20100818,500000.00,21.380,,,,,20100812,221155,1.00
C03BB651CB782766,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100812,123938,20100817,20000.00,111.684,2.950,,,,20100812,221155,1.00
B5F564D992294BAF,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100812,123718,20100817,15000.00,102.800,4.543,,,,20100812,221155,1.00
FE23C8BC7EE4F0C4,S,786107NS7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20270701,Y,,20100812,123300,20100825,100000.00,104.423,4.440,,,,20100812,221155,1.00
2741BC12D923C44D,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100812,123929,20100817,25000.00,105.976,3.287,,,,20100812,221155,1.00
3DF01FC5569F98AA,S,786107NS7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20270701,Y,,20100812,123300,20100825,150000.00,105.250,4.339,,,,20100812,221155,1.00
0AFDB936DB21FC9C,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100812,123901,20100817,250000.00,100.540,,,,,20100812,221155,1.00
C5082C6DF2C46A55,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100812,123940,20100817,10000.00,103.000,4.615,,,,20100812,221155,1.00
E291A6A18979DE53,P,259291DE9,DOUGLAS CNTY NEB SCH DIST SER A,20031223,5.000,20190615,,,20100812,123600,20100817,50000.00,110.817,1.646,,,,20100812,221155,1.00
2BB83E506C3D9499,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100812,123901,20100817,40000.00,105.046,,,,,20100812,221155,1.00
A689CA5ED9B5544E,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100812,123846,20100817,20000.00,105.705,,,,,20100812,221155,1.00
33D2366D4B12894E,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100812,123832,20100817,20000.00,105.955,,,,,20100812,221155,1.00
C484B8D44FFED7DF,D,658196QV5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19911001,6.500,20180101,,,20100812,122748,20100817,5000.00,111.759,,,,,20100812,221155,1.00
F31099BE06DFF6E1,D,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100812,122812,20100817,50000.00,102.933,,,,,20100812,221155,1.00
142B9079E50B3A81,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100812,123944,20100817,10000.00,101.000,4.367,,,,20100812,221155,1.00
C6CB1276042A900A,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100812,123944,20100831,10000.00,100.594,4.041,,,,20100812,221155,1.00
835C132168F72491,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100812,123947,20100817,10000.00,102.500,6.273,,,,20100812,221155,1.00
C2D398FA1DE293EC,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100812,123947,20100817,20000.00,101.089,4.172,,,,20100812,221155,1.00
3DF66D93D43638BC,P,914438AU0,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,5.125,20251101,,,20100812,123700,20100817,20000.00,99.899,5.538,,,,20100812,221155,1.00
B4CC9F1EB96F9276,S,454795EV3,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B8-,20061116,4.100,20461115,,,20100812,123941,20100817,1MM+,108.250,2.650,,,,20100812,221155,1.00
8F739F1F8C6B2A25,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100812,123814,20100826,220000.00,101.500,,S,,,20100812,221155,1.00
4F1E1C4BD0CD2F32,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100812,123800,20100820,40000.00,101.619,,,,,20100812,221155,1.00
F706A3D2FEEA152C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,122206,20100901,1MM+,99.017,,,,,20100812,221155,1.00
1540A1A72F586E05,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100812,123940,20100817,10000.00,101.000,,,,,20100812,221155,1.00
63A1D5B7BD7DEE1E,D,914438AU0,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,5.125,20251101,,,20100812,123757,20100817,20000.00,100.098,,P,,,20100812,221155,1.00
A8A85E393A40904A,D,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100812,123851,20100817,50000.00,106.038,,,,,20100812,221155,1.00
4D9EC3535B655F85,D,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100812,123848,20100817,50000.00,106.163,,,,,20100812,221155,1.00
E59E8EB90279E281,D,731435MX8,POLK CNTY TENN REF,20070430,5.000,20250501,,,20100812,123700,20100817,100000.00,108.750,,S,,,20100812,221155,1.00
91B3EE1F98DB24EB,S,899520DM9,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20291215,,,20100812,123933,20100817,100000.00,105.832,3.948,,,,20100812,221155,1.00
8F99AB960C2D1617,D,899520DM9,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20291215,,,20100812,123940,20100817,100000.00,104.682,,,,,20100812,221155,1.00
E8AC18AD9763A421,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,124004,20100817,10000.00,99.350,4.541,,,,20100812,221155,1.00
C7AE31FDC4ACB0F6,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100812,123954,20100817,5000.00,95.658,4.707,,,,20100812,221155,1.00
F35998D39330612E,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100812,124001,20100817,5000.00,100.605,4.709,,,,20100812,221155,1.00
B70CA659DDEFC04E,S,613910QB7,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20150301,Y,,20100812,123547,20100915,300000.00,104.029,2.050,,,Y,20100812,221155,1.00
FC9FEF5CF1E6C729,S,613910QM3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20250301,Y,,20100812,123029,20100915,1000000.00,101.092,3.830,,,Y,20100812,221155,1.00
33A1D398D41D1F02,P,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20100812,123700,20100817,20000.00,112.320,4.049,,,,20100812,221155,1.00
3A43CA66D2C6652F,P,698873NH5,PAPILLION-LA VISTA NEB SCH REF,20070104,3.850,20161201,,,20100812,123800,20100817,50000.00,103.580,1.226,,,,20100812,221155,1.00
D0328F809814E028,P,534357HT8,LINCOLN NEB WTR REV ,20021210,5.000,20170815,,,20100812,123700,20100817,50000.00,107.600,1.135,,,,20100812,221155,1.00
21255E49C2E2597C,D,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20100812,123807,20100817,20000.00,112.520,,P,,,20100812,221155,1.00
9AC5682162D2FF9F,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100812,124008,20100817,100000.00,111.471,0.830,,,,20100812,221155,1.00
5F958AC68945C588,S,01728LDU3,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20120101,Y,,20100812,123000,20100915,1MM+,102.204,2.261,,,Y,20100812,221155,1.00
3FEC839FA08FD769,D,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100812,123111,20100826,50000.00,98.953,,,,,20100812,221155,1.00
7478CDC2FF1DF542,S,01728LDU3,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20120101,Y,,20100812,123000,20100915,1MM+,102.204,2.261,,,Y,20100812,221155,1.00
C16294005093B6C8,S,01728LDV1,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20130101,Y,,20100812,123000,20100915,1MM+,105.171,2.660,,,Y,20100812,221155,1.00
3441D140144C8FA1,S,01728LDU3,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20120101,Y,,20100812,123000,20100915,500000.00,102.204,2.261,,,Y,20100812,221155,1.00
19B09EC0208B1129,S,01728LDV1,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20130101,Y,,20100812,123000,20100915,1MM+,105.171,2.660,,,Y,20100812,221155,1.00
B260AADFBF80CCCA,S,01728LDV1,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20130101,Y,,20100812,123000,20100915,1MM+,105.171,2.660,,,Y,20100812,221155,1.00
2C20DAE3DABBDAA9,S,01728LDT6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20150101,Y,,20100812,123000,20100915,1000000.00,106.915,3.260,,,Y,20100812,221155,1.00
7EE1473255798DE5,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100812,123917,20100817,40000.00,105.000,4.446,,,,20100812,221155,1.00
9CE542EBED364C0B,P,837255AN8,SOUTH CENTRAL PUB PWR DIST ,20031015,4.150,20161115,,,20100812,123800,20100817,50000.00,100.059,3.241,,,,20100812,221155,1.00
980AF2401F0FCD0E,P,54466MBC8,LOS ANGELES CNTY CALIF CMNTY REF-PALMDALE/LANCASTER-SER A,19990601,5.500,20180901,,,20100812,123938,20100817,35000.00,98.020,5.811,,,,20100812,221155,1.00
46557DB57564363B,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100812,123958,20100817,30000.00,104.357,2.784,,,,20100812,221155,1.00
3C0A1B8FE9CA047B,S,01728LDT6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20150101,Y,,20100812,123000,20100915,1000000.00,106.915,3.260,,,Y,20100812,221155,1.00
A4C3511D19E3A7FA,S,01728LDT6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20150101,Y,,20100812,123000,20100915,1000000.00,106.915,3.260,,,Y,20100812,221155,1.00
9C27119A265D1101,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,123000,20100915,500000.00,99.307,4.110,,,Y,20100812,221155,1.00
8B80DCEBB3075F36,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,123000,20100915,500000.00,99.307,,,,Y,20100812,221155,1.00
D8D7B2E887F59EC9,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100812,123000,20100915,250000.00,98.962,,,,Y,20100812,221155,1.00
007F36126619164D,P,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100812,124009,20100817,290000.00,96.520,4.601,,,,20100812,221155,1.00
03C0C69356572923,P,443730BT2,HUDSON CNTY N J IMPT AUTH N HUDSON REGL FIRE-A-NATL IBC,19991001,5.700,20230901,,,20100812,123700,20100817,20000.00,100.236,5.460,,,,20100812,221155,1.00
28CB4BF377C094A0,S,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20100812,124010,20100817,25000.00,104.086,3.334,,,,20100812,221155,1.00
85542FDBD1614092,D,443730BT2,HUDSON CNTY N J IMPT AUTH N HUDSON REGL FIRE-A-NATL IBC,19991001,5.700,20230901,,,20100812,123817,20100817,20000.00,100.436,,P,,,20100812,221155,1.00
9297A73F45ED80BF,D,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20100812,124010,20100817,25000.00,103.056,,,,,20100812,221155,1.00
7AD4844D9DCFD9A3,S,439624EC7,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20270901,,,20100812,124019,20100817,20000.00,46.329,4.567,,,,20100812,221155,1.00
F79188BE2906B8D8,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100812,115200,20100817,35000.00,106.565,4.548,,,,20100812,221155,1.00
B839E1615093677C,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100812,123320,20100817,50000.00,105.000,4.155,,,,20100812,221155,1.00
D3F6C01A9A201EE0,P,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100812,124000,20100817,100000.00,122.960,2.055,,,,20100812,221155,1.00
FFFCCE2B3C3F55E4,S,682871CQ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,4.650,20180501,Y,,20100812,124000,20100826,50000.00,100.314,4.600,,,,20100812,221155,1.00
F9A9FB5B2BCA3B0A,S,68607VUQ6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20260401,,,20100812,124022,20100817,50000.00,112.087,3.372,,,,20100812,221155,1.00
985CF5CED0D91CC0,P,575895G76,MASSACHUSETTS ST PORT AUTH REV SER D-NATL IBC,19980801,5.000,20280701,,,20100812,123700,20100817,20000.00,98.914,5.093,,,,20100812,221155,1.00
1C55D810027A6365,P,406036DZ3,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20171201,,,20100812,123700,20100817,15000.00,106.900,1.664,,,,20100812,221155,1.00
4A59B732CB960E7D,P,68189PCY8,OMAHA NEB SPL TAX REV REDEV,20081113,4.625,20171015,,,20100812,123700,20100817,15000.00,112.550,2.686,,,,20100812,221155,1.00
6F315FDFF78C1879,P,727771GZ4,PLATTE CNTY NEB SCH DIST REF,20090915,2.700,20161215,,,20100812,123800,20100817,25000.00,103.010,1.929,,,,20100812,221155,1.00
9C58811AB87D74F8,S,812486CH9,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20150801,,,20100812,124020,20100817,40000.00,107.120,2.486,,,,20100812,221155,1.00
1AC484CF81F43424,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100812,123320,20100817,50000.00,108.000,,,,,20100812,221155,1.00
BA85959CE389566C,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100812,123422,20100817,150000.00,107.747,,P,,,20100812,221155,1.00
2E9719BF45638C49,D,68607VUQ6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20260401,,,20100812,124022,20100817,50000.00,111.962,,,,,20100812,221155,1.00
1141CEED282D8FE1,D,575895G76,MASSACHUSETTS ST PORT AUTH REV SER D-NATL IBC,19980801,5.000,20280701,,,20100812,123826,20100817,20000.00,99.114,,P,,,20100812,221155,1.00
C4538976F2DAC04F,D,415666MC7,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20130715,,,20100812,123943,20100817,180000.00,103.716,,P,,,20100812,221155,1.00
A4B75515AE5BC89A,D,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100812,123950,20100817,500000.00,104.487,,S,,,20100812,221155,1.00
62CA4BA10A875077,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100812,123929,20100817,40000.00,96.926,,,,,20100812,221155,1.00
63BD84094703B874,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100812,123926,20100817,40000.00,97.176,,,,,20100812,221155,1.00
5649B69744630A37,S,725562KM3,PITTSFIELD TWP MICH REF,20100826,0.850,20110401,Y,,20100812,124030,20100826,10000.00,100.000,0.849,,,,20100812,221155,1.00
93E070A8D4301BD1,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100812,124031,20100817,10000.00,94.919,4.362,,,,20100812,221155,1.00
8489D9207A5C3200,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100812,124023,20100817,25000.00,101.808,4.522,,,,20100812,221155,1.00
D3DD14BFF7374E37,P,59333AGB1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20140401,,,20100812,123922,20100817,1MM+,110.803,1.899,,,,20100812,221155,1.00
EBD24D6C6C06639E,P,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20100812,124010,20100817,100000.00,110.208,3.450,,,,20100812,221155,1.00
CFE857650D97D68E,D,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100812,122629,20100820,45000.00,98.315,,,,,20100812,221155,1.00
568F18B385892B27,D,86605HAR1,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.700,20181201,,,20100812,123001,20100817,20000.00,94.186,,P,,,20100812,221155,1.00
9FAFA2A72F15CD92,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,124037,20100817,15000.00,105.150,6.384,,,,20100812,221155,1.00
A2527DC386A2ED24,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100812,124034,20100817,10000.00,107.410,3.606,,,,20100812,221155,1.00
E4B58CDA9EB2D8A9,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100812,124032,20100817,25000.00,99.360,,,,,20100812,221155,1.00
D3E014D82369FA99,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100812,124034,20100817,10000.00,107.910,,,,,20100812,221155,1.00
055229E0C7E4C699,D,31200CAL0,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.099,20250701,,,20100812,123534,20100817,500000.00,112.209,,,,,20100812,221155,1.00
638D182A8D17A813,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100812,123839,20100817,40000.00,105.296,,,,,20100812,221155,1.00
DC42EB34DDF6AA9E,S,786107MZ2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20120701,Y,,20100812,122100,20100825,75000.00,101.920,0.950,,,,20100812,221155,1.00
FD9972254A58C94E,S,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,Y,,20100812,123300,20100825,25000.00,102.575,4.670,,,,20100812,221155,1.00
419F044287C5A84A,S,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,Y,,20100812,123300,20100825,50000.00,102.575,4.670,,,,20100812,221155,1.00
D64142DF85FEB8AD,P,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20100812,124040,20100817,350000.00,106.602,0.680,,,,20100812,221155,1.00
4F9417C6D7356C3A,S,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20100812,124041,20100817,25000.00,89.657,6.000,,,,20100812,221155,1.00
8328C9D0DE3A52E6,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20100812,124048,20100817,5000.00,101.000,3.842,,,,20100812,221155,1.00
E91E2A04EA452EAC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,124049,20100817,15000.00,104.508,5.876,,,,20100812,221155,1.00
FF7CAB2BDCF1380D,S,105745BE2,BRAXTON CNTY W VA BRD ED PUB SCH,20080930,5.000,20200501,,,20100812,124031,20100817,50000.00,113.764,2.986,,,,20100812,221155,1.00
064F37FD55A28A4C,S,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20100812,124049,20100817,50000.00,113.215,3.258,,,,20100812,221155,1.00
5F2C1AC8CD067A01,S,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20100812,124042,20100817,10000.00,110.965,3.600,,,,20100812,221155,1.00
02D6178AA3676BB9,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,124049,20100826,50000.00,101.000,4.873,,,,20100812,221155,1.00
3013932D03C71EFB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,124053,20100817,30000.00,104.508,5.876,,,,20100812,221155,1.00
28078259BEA9E2A2,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100812,123635,20100902,40000.00,98.875,,,,,20100812,221155,1.00
ED3FBFC2AE6A8F78,S,985204FY7,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.500,20240701,,,20100812,124051,20100817,25000.00,103.816,3.438,,,,20100812,221155,1.00
56B5A2712B3F1D0F,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100812,123000,20100915,385000.00,98.749,,,,Y,20100812,221155,1.00
FADDE75804665068,D,105745BE2,BRAXTON CNTY W VA BRD ED PUB SCH,20080930,5.000,20200501,,,20100812,124031,20100817,50000.00,113.664,,,,,20100812,221155,1.00
28E4A02DC946C2B3,D,105745BE2,BRAXTON CNTY W VA BRD ED PUB SCH,20080930,5.000,20200501,,,20100812,124031,20100817,50000.00,113.664,,,,,20100812,221155,1.00
6A0EB11787AC768D,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100812,123917,20100817,880000.00,105.440,,P,,,20100812,221155,1.00
762FB68F8A111787,D,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20100812,124049,20100817,50000.00,111.715,,,,,20100812,221155,1.00
E09B938603D3D6B6,D,682871CW6,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.550,20240501,Y,,20100812,123000,20100826,250000.00,100.000,,,,Y,20100812,221155,1.00
3176714316618F0F,S,542433KD8,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.000,20270801,,,20100812,124000,20100817,10000.00,107.292,4.022,,,,20100812,221155,1.00
752621DFA70774DF,S,818200RH2,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,5.000,20250601,,,20100812,124000,20100817,25000.00,110.145,3.500,,,,20100812,221155,1.00
666DB86B8D690E8D,P,875232AK6,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20111001,,,20100812,123928,20100817,275000.00,104.832,0.670,,,,20100812,221155,1.00
EEE0AE3F7694C0F5,S,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100812,123930,20100818,250000.00,121.234,2.240,,,,20100812,221155,1.00
34073284F4637E9B,D,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100812,123000,20100826,150000.00,100.000,,,,Y,20100812,221155,1.00
49D8682C95A7719C,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,124103,20100817,10000.00,105.150,6.384,,,,20100812,221155,1.00
899E6543C12372CA,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100812,124054,20100817,100000.00,107.500,3.118,,,,20100812,221155,1.00
B3731FA446F849FB,S,261005GZ9,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.100,20210801,,,20100812,124059,20100817,20000.00,101.669,3.500,,,,20100812,221155,1.00
A6AE551485579B2C,S,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100812,123500,20100819,15000.00,91.675,6.400,,,,20100812,221155,1.00
9420EC2B6D3AB5EB,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20100812,120400,20100817,1MM+,105.398,4.294,,,,20100812,221155,1.00
25919ABB2A7218D8,P,658731JD7,NORTH COLONIE N Y CENT SCH REF,20050915,3.750,20150415,,,20100812,124108,20100817,25000.00,106.049,2.371,,,,20100812,221155,1.00
16C595B71F462DBF,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100812,123900,20100817,5000.00,93.125,,,,,20100812,221155,1.00
66E5820FDD4CE3E5,P,891368DB5,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.000,20220601,,,20100812,123900,20100817,500000.00,103.667,2.533,,,,20100812,221155,1.00
46779908D0DEC6F6,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,124101,20100818,50000.00,100.275,3.717,,,,20100812,221155,1.00
D936C7DFA5420354,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100812,124059,20100817,250000.00,109.354,2.957,,,,20100812,221155,1.00
B79C6DB65DFAA154,P,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20100812,124110,20100817,500000.00,94.000,5.472,,,,20100812,221155,1.00
CC80D5EBE5CA5C0A,S,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100812,124053,20100817,160000.00,114.460,2.547,,,,20100812,221155,1.00
C66C6224B01A917A,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100812,123000,20100826,750000.00,100.000,5.899,,,Y,20100812,221155,1.00
D63441EE3094A149,P,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20100812,124117,20100817,10000.00,102.242,3.350,,,,20100812,221155,1.00
12D8C03748EE1D0C,S,682871CQ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,4.650,20180501,Y,,20100812,124040,20100826,25000.00,100.314,4.600,,,,20100812,221155,1.00
7CD49202773E8115,S,013538GJ6,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20130701,,,20100812,124108,20100817,30000.00,103.455,1.374,,,,20100812,221155,1.00
164D9B76F5465DBB,P,181144NF9,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20121201,,,20100812,124107,20100817,30000.00,109.218,1.039,,,,20100812,221155,1.00
F5B007340BBB9D64,S,0882756H0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.750,20320615,,,20100812,124119,20100817,30000.00,104.060,4.062,,,,20100812,221155,1.00
69692FDCD0DF3C40,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100812,124108,20100824,25000.00,103.000,4.441,,,,20100812,221155,1.00
8E32A672D10F6BF0,D,013538GJ6,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20130701,,,20100812,124108,20100817,30000.00,103.239,,,,,20100812,221155,1.00
22AC4A21FDBC9DC0,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100812,124125,20100817,5000.00,103.040,3.749,,,,20100812,221155,1.00
E53DFA69AD0F96D6,P,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20100812,124125,20100817,10000.00,98.500,4.615,,,,20100812,221155,1.00
091F1FF9D7186E2B,D,013538GJ6,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20130701,,,20100812,124109,20100817,30000.00,103.209,,,,,20100812,221155,1.00
63041822B77C2AE1,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100812,123405,20100824,350000.00,101.591,,,,,20100812,221155,1.00
DE87F2455C749CC9,D,919266CC8,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20070215,4.000,20270901,,,20100812,124000,20100817,40000.00,83.295,,,,,20100812,221155,1.00
155C5003B5B8CCFD,D,919266CC8,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20070215,4.000,20270901,,,20100812,124018,20100817,40000.00,83.545,,,,,20100812,221155,1.00
01755A364CCB250A,D,613910QQ4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20280301,Y,,20100812,123015,20100915,250000.00,99.006,,,,Y,20100812,221155,1.00
19B8B60548DB4E83,D,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20100812,124124,20100817,10000.00,99.500,,,,,20100812,221155,1.00
509E02D56C9834DF,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100812,124122,20100825,50000.00,102.956,3.774,,,,20100812,221155,1.00
E58F3DE7381D739D,S,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100812,123712,20100817,30000.00,95.642,4.949,,,,20100812,221155,1.00
CD816F1C04220C89,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100812,124031,20100817,750000.00,120.663,1.500,,,,20100812,221155,1.00
A6A365B5E771C9AD,S,613910PZ5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,2.000,20130301,Y,,20100812,124003,20100915,200000.00,101.738,1.280,,,Y,20100812,221155,1.00
87EC769CA85A28F2,S,613910QA9,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20140301,Y,,20100812,124104,20100915,300000.00,104.729,1.590,,,Y,20100812,221155,1.00
E185BB62B26D4910,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100812,123853,20100817,230000.00,102.193,,,,,20100812,221155,1.00
E75AF21112B720BE,S,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20100812,124127,20100817,50000.00,104.700,4.507,,,,20100812,221155,1.00
8E10B6E41CA99036,D,130685VK3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.000,20190401,,,20100812,124100,20100817,50000.00,107.545,,,,,20100812,221155,1.00
23BD0B4334FE5D89,S,13016NBJ2,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.125,20380601,,,20100812,124133,20100817,15000.00,82.597,7.643,,,,20100812,221155,1.00
77E0CA08853044AF,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20100812,124136,20100817,25000.00,79.963,7.681,,,,20100812,221155,1.00
1FF25E3FAC2B7F3F,S,594614UF4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.000,20101015,,,20100812,124137,20100817,50000.00,100.764,0.252,,,,20100812,221155,1.00
7C2F0EEA985FF2CC,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100812,124136,20100817,10000.00,42.199,5.053,,,,20100812,221155,1.00
4CC0047381D2EF61,P,725907EH8,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.250,20221201,,,20100812,124140,20100817,500000.00,102.533,3.717,,,,20100812,221155,1.00
A1FDB5137F8A570B,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,123000,20100915,500000.00,99.307,4.110,,,Y,20100812,221155,1.00
B9F34FE326E51B8A,S,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100812,124140,20100817,20000.00,117.192,1.625,,,,20100812,221155,1.00
51985DEDF97CDADF,S,246387MG6,DELAWARE ST ECONOMIC DEV AUTH VAR-ARCHMERE ACADEMY PROJ,20060608,,20360701,,,20100812,124042,20100812,225000.00,100.000,0.000,,,,20100812,221155,1.00
DF94FA0A2B817F12,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,124144,20100817,10000.00,105.150,6.384,,,,20100812,221155,1.00
9118AD50C58A7FBB,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,123000,20100915,745000.00,98.882,,,,Y,20100812,221155,1.00
58E2A29AF700EE3A,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,124146,20100901,10000.00,100.000,5.124,,,,20100812,221155,1.00
FE35239431204DDD,D,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100812,124140,20100817,20000.00,116.442,,,,,20100812,221155,1.00
369204B363613155,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100812,124119,20100825,50000.00,100.686,,,,,20100812,221155,1.00
68584310369DD81C,D,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20100812,124100,20100817,25000.00,78.013,,,,,20100812,221155,1.00
D84F48D98FA4D47F,D,684575E66,ORANGE CNTY N Y REF-SER A,20050524,5.000,20140715,,,20100812,124049,20100817,25000.00,114.763,,,,,20100812,221155,1.00
0547DC1C83E7C426,S,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20100812,124100,20100817,20000.00,104.151,3.712,,,,20100812,221155,1.00
5C5F4ACF07D16F80,D,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100812,123718,20100817,15000.00,102.800,,,,,20100812,221155,1.00
5D557A49E6862467,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100812,124122,20100817,25000.00,106.126,3.730,,,,20100812,221155,1.00
D9C5F5D312389C91,S,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20100812,123826,20100817,100000.00,113.005,1.150,,,,20100812,221155,1.00
755CCD103905C934,P,696543KM8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20141101,,,20100812,124100,20100812,100000.00,115.498,1.220,,,,20100812,221155,1.00
0903922A526513B3,S,902307HE0,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.000,20200815,,,20100812,123900,20100817,65000.00,104.610,3.150,,,,20100812,221155,1.00
90F4DA35CDACC9D1,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100812,124122,20100817,25000.00,106.026,,,,,20100812,221155,1.00
F713A14C94B67ECA,D,902307HE0,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.000,20200815,,,20100812,123926,20100817,65000.00,103.777,,,,,20100812,221155,1.00
27B3BB5DED1651EA,D,614106KJ0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20170301,Y,,20100812,123800,20100915,50000.00,103.263,,,,,20100812,221155,1.00
484E91FE4901F4AE,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100812,124157,20100817,10000.00,98.400,5.120,,,,20100812,221155,1.00
8EC160E26BABDC7C,P,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100812,124158,20100816,50000.00,99.000,4.448,,,,20100812,221155,1.00
28DBB4F8816AB656,S,463813ST3,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20220215,,,20100812,124150,20100817,250000.00,107.449,3.000,,,,20100812,221155,1.00
3BE00B5DA0B729E3,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100812,124148,20100817,20000.00,100.653,5.181,,,,20100812,221155,1.00
06757307DBBF807B,S,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20100812,124136,20100817,200000.00,117.240,2.922,,,,20100812,221155,1.00
C6401F0A151670B5,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100812,124139,20100817,20000.00,108.697,3.578,,,,20100812,221155,1.00
8B2F9F8164E00EBF,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100812,122700,20100817,945000.00,121.462,5.871,,,,20100812,221155,1.00
68EBC1E1BD3ADBFD,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100812,124148,20100817,20000.00,100.527,,,,,20100812,221155,1.00
982A80B60F111EF3,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100812,124051,20100817,250000.00,109.244,,,,,20100812,221155,1.00
9A33B4A5AAE78591,D,918826DN5,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.700,20140201,,,20100812,124056,20100817,100000.00,109.780,,P,,,20100812,221155,1.00
BF173EB3A2A2F8F8,P,68607HVW3,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,5.000,20170501,,,20100812,124100,20100817,30000.00,112.335,1.560,,,,20100812,221155,1.00
A2EB81C56FB7B31D,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100812,124200,20100817,310000.00,104.394,3.570,,,,20100812,221155,1.00
CF6DD289D9D65849,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100812,124200,20100817,75000.00,104.394,3.570,,,,20100812,221155,1.00
E88C1BE8661D50A6,P,75913TEQ3,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20220601,,,20100812,124200,20100817,20000.00,105.555,3.722,,,,20100812,221155,1.00
6467CBB0CB19A31B,P,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,,,20100812,124154,20100817,15000.00,106.693,3.209,,,,20100812,221155,1.00
C363DBAED5D98488,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100812,124134,20100819,20000.00,100.000,5.299,,,,20100812,221155,1.00
4AD6C80BC13FDA28,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100812,124202,20100817,10000.00,95.689,5.341,,,,20100812,221155,1.00
52AED83772DB675A,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,124059,20100818,50000.00,97.900,,,,,20100812,221155,1.00
2A4EF46E1D9FF9F9,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,124205,20100901,20000.00,102.500,6.410,,,,20100812,221155,1.00
23992091E202F7E2,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100812,124158,20100901,100000.00,100.693,2.900,,,,20100812,221155,1.00
E469CA2AA4DA6797,S,575827P53,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20191001,,,20100812,124159,20100817,50000.00,100.671,0.253,,,,20100812,221155,1.00
BFC92393EF98BA6B,S,613910QD3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20170301,Y,,20100812,124122,20100915,300000.00,107.967,2.650,,,Y,20100812,221155,1.00
38A0FE91E58EDFE6,S,613910QH4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20210301,Y,,20100812,124134,20100915,250000.00,103.923,3.400,,,Y,20100812,221155,1.00
639D2B4084713B72,S,88283LGH3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20110401,,,20100812,123930,20100817,750000.00,102.887,0.350,,,,20100812,221155,1.00
5E2FD355961ED982,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100812,124200,20100817,70000.00,96.400,5.270,,,,20100812,221155,1.00
0036F718CE084292,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100812,124210,20100824,5000.00,102.500,5.450,,,,20100812,221155,1.00
BD57FD627CCE1F3F,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,124210,20100824,5000.00,102.500,5.406,,,,20100812,221155,1.00
DECC012B2732FFB6,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,124205,20100817,25000.00,101.700,4.078,,,,20100812,221155,1.00
BC08C1533A83EED7,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.561,20350215,Y,,20100812,124205,20100831,20000.00,104.166,5.002,,,,20100812,221155,1.00
710731A3B62497E2,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100812,124001,20100817,5000.00,95.680,5.533,,,,20100812,221155,1.00
AC2F0ABE7710A936,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100812,123800,20100824,125000.00,102.091,5.107,,,,20100812,221155,1.00
8A7A7099168FD1FA,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100812,123800,20100824,20000.00,102.091,5.107,,,,20100812,221155,1.00
67980551547A36D2,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.561,20350215,Y,,20100812,124154,20100831,20000.00,102.666,,,,,20100812,221155,1.00
2B3AC239D9C79F6C,S,259372LK4,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,4.000,20171201,Y,,20100812,124100,20100901,50000.00,107.821,2.800,,,,20100812,221155,1.00
0E59B818E7ACA41E,S,130684G56,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20181101,,,20100812,124209,20100817,15000.00,106.415,3.635,,,,20100812,221155,1.00
B9BC9C0817F11B97,P,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100812,124029,20100817,500000.00,101.816,4.540,,,,20100812,221155,1.00
AD1C290BDEF58BC1,D,353590BL5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20180715,,,20100812,124056,20100817,1MM+,116.089,,S,,,20100812,221155,1.00
9825EEF628087D1A,D,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20100812,124150,20100817,1000000.00,114.683,,P,,,20100812,221155,1.00
1DF1E06A13712223,D,130684G56,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20181101,,,20100812,124209,20100817,15000.00,105.165,,,,,20100812,221155,1.00
73FF1F851FDA9C27,P,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20100812,121700,20100817,1MM+,105.323,4.303,,,,20100812,221155,1.00
9D6C39FA9EB31A09,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100812,124211,20100817,100000.00,34.617,5.650,,,,20100812,221155,1.00
19109724AB40F4BB,S,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20100812,124216,20100823,30000.00,104.378,4.013,,,,20100812,221155,1.00
F745EAD5D95501A7,D,508248AF8,LAKE CNTY FLA CAP IMPT REV ,20070504,4.250,20120601,,,20100812,123950,20100817,300000.00,105.070,,,,,20100812,221155,1.00
C406F51C3224DACE,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100812,124214,20100817,25000.00,103.931,4.339,,,,20100812,221155,1.00
B4E284C71BC22140,P,13062TT38,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.500,20140501,,,20100812,124212,20100817,5000.00,99.691,5.591,,,,20100812,221155,1.00
C92DFBEEDA22B185,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100812,124223,20100817,10000.00,52.052,5.005,,,,20100812,221155,1.00
FE91CE52D5DA86C6,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100812,124223,20100817,10000.00,49.950,4.903,,,,20100812,221155,1.00
5FCDDA5FED63DCDD,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100812,124223,20100817,10000.00,47.709,5.053,,,,20100812,221155,1.00
08EC2EBDDAC85C53,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100812,124223,20100817,10000.00,44.453,5.179,,,,20100812,221155,1.00
4E85B40B588EEAD0,S,57583RXK6,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20270101,,,20100812,124223,20100817,10000.00,47.090,4.653,,,,20100812,221155,1.00
563B39E602C2DCDD,S,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20100812,123826,20100817,150000.00,113.005,1.150,,,,20100812,221155,1.00
AD00A4FC0DC566FF,D,891368DB5,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.000,20220601,,,20100812,123958,20100817,500000.00,103.726,,,,,20100812,221155,1.00
C09D2C159E810E04,P,918826DN5,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.700,20140201,,,20100812,124217,20100817,100000.00,108.780,1.103,,,,20100812,221155,1.00
D56CEDE9EB49F37D,D,25483VBF0,DISTRICT COLUMBIA REV TAXABLE-DEED TAX-SER C,20100824,3.387,20140601,Y,,20100812,100000,20100824,500000.00,100.000,,,,Y,20100812,221155,1.00
40636617F401F549,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100812,124122,20100817,25000.00,105.776,,,,,20100812,221155,1.00
FB678D18F51FA9D1,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100812,124121,20100817,25000.00,106.026,,,,,20100812,221155,1.00
8D9DA13B2FDC0007,D,684575E66,ORANGE CNTY N Y REF-SER A,20050524,5.000,20140715,,,20100812,124044,20100817,25000.00,114.888,,,,,20100812,221155,1.00
8F07F583D2C504B6,D,918826DN5,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.700,20140201,,,20100812,124217,20100817,100000.00,109.530,,,,,20100812,221155,1.00
11936CAD9C18C266,S,988538AU8,YUMA CNTY COLO SCH DIST RD-2 ,20051215,4.100,20241215,,,20100812,124219,20100817,15000.00,103.373,3.402,,,,20100812,221155,1.00
F5F1BC33412FD2F1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100812,124225,20100817,30000.00,109.572,6.582,,,,20100812,221155,1.00
EFB3F604F0F22EA1,S,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20100812,124228,20100817,25000.00,104.406,3.424,,,,20100812,221155,1.00
0CD96945F6BA601C,D,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100812,124210,20100817,15000.00,103.665,,,,,20100812,221155,1.00
677DD7F053BD6148,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,124229,20100817,25000.00,107.480,5.635,,,,20100812,221155,1.00
9F23A0FC30B32493,D,550231EZ3,LUMBERTON TWP N J BRD ED ,20100819,3.250,20240215,Y,,20100812,123847,20100819,50000.00,100.000,,,,,20100812,221155,1.00
CF8D194800A1A494,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100812,123000,20100915,350000.00,98.962,,,,Y,20100812,221155,1.00
08F133DE3F8C3940,D,625574HF8,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20130615,,,20100812,123837,20100817,5000.00,108.258,,,,,20100812,221155,1.00
FA0CFA2A5B5B9880,D,532823AS0,LINCOLN & SAGADAHOC ,20050601,4.250,20221201,,,20100812,123345,20100817,25000.00,92.400,,S,,,20100812,221155,1.00
7A4F5B439D9B30F1,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100812,124235,20100824,5000.00,102.500,5.450,,,,20100812,221155,1.00
7B4FD37CAB81E5CF,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,124235,20100824,5000.00,102.500,5.406,,,,20100812,221155,1.00
050C5F236E19E377,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,124235,20100817,10000.00,105.150,6.384,,,,20100812,221155,1.00
D5A3E0EED41DD73B,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100812,124236,20100817,5000.00,102.500,6.273,,,,20100812,221155,1.00
EEEF33132BD80012,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100812,124237,20100817,10000.00,99.905,4.132,,,,20100812,221155,1.00
AD37CA9B9B335B54,S,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20100812,124220,20100823,10000.00,104.378,4.013,,,,20100812,221155,1.00
2F67F045158A72C2,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100812,124222,20100817,15000.00,100.951,6.366,,,,20100812,221155,1.00
78D8F2295BF1B318,S,251129ZT2,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20180501,,,20100812,124138,20100817,500000.00,108.641,0.410,,,,20100812,221155,1.00
AB982258361C98BC,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100812,124222,20100817,15000.00,98.250,,,,,20100812,221155,1.00
7ECD6426B23DEE15,D,671556FD5,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,4.000,20150801,,,20100812,124200,20100817,50000.00,110.696,,,,,20100812,221155,1.00
304505FBBCB462AA,S,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100812,124235,20100817,100000.00,103.764,4.484,,,,20100812,221155,1.00
6D746D4580B03786,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100812,124237,20100817,10000.00,48.979,4.986,,,,20100812,221155,1.00
7B48D2CD92542F5C,P,147737AZ3,CASS CNTY MO SCH DIST NO R 02 INSD-RAYMORE-PECULIAR R-II SCH,20100528,3.000,20160301,,,20100812,124226,20100817,100000.00,102.939,2.314,,,,20100812,221155,1.00
5A5D84A18750A420,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100812,124200,20100817,100000.00,103.958,,,,,20100812,221155,1.00
A105841FC2818F9C,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100812,124236,20100817,5000.00,107.500,7.752,,,,20100812,221155,1.00
887DDE8591FDBC33,S,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20100812,124226,20100819,50000.00,103.770,4.149,,,,20100812,221155,1.00
3EC6E911578B77B5,S,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20100812,124241,20100817,50000.00,108.274,3.149,,,,20100812,221155,1.00
6C3B5F9CD583DC5F,D,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100812,124240,20100817,100000.00,100.982,,,,,20100812,221155,1.00
90BD5A5D6170FAC1,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,124218,20100817,25000.00,106.580,,,,,20100812,221155,1.00
57A24E58DD890883,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100812,124236,20100817,5000.00,107.375,,,,,20100812,221155,1.00
F04F6DC85C1E7895,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100812,124158,20100817,20000.00,107.488,,,,,20100812,221155,1.00
290CBF05C4D2B65C,S,751209AR8,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,5.000,20140801,,,20100812,124219,20100817,10000.00,113.984,1.357,,,,20100812,221155,1.00
69DB6773F04734C1,P,306801XJ5,FALMOUTH MASS MUN PURP LN,20100301,4.000,20140201,,,20100812,123829,20100817,25000.00,109.453,1.199,,,,20100812,221155,1.00
20B1CB7623E3FD43,D,13062TT38,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.500,20140501,,,20100812,124212,20100817,5000.00,99.691,,,,,20100812,221155,1.00
5F2A4E3014276348,S,6497874V7,NEW YORK ST SER A,20070322,4.000,20140301,,,20100812,124100,20100817,200000.00,110.405,1.000,,,,20100812,221155,1.00
5D097132C0ECF12B,D,751209AR8,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,5.000,20140801,,,20100812,124219,20100817,10000.00,113.884,,,,,20100812,221155,1.00
702714F51812EB15,S,5920135V4,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20111015,,,20100812,124116,20100817,10000.00,105.262,0.451,,,,20100812,221155,1.00
F8E577007E06D31A,P,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100812,124000,20100817,50000.00,101.760,5.976,,,,20100812,221155,1.00
76FF58860A114638,D,5920135V4,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20111015,,,20100812,124100,20100817,10000.00,105.261,,,,,20100812,221155,1.00
331B9DF73E93A8EF,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100812,124300,20100817,25000.00,111.549,3.327,,,,20100812,221155,1.00
B0E50C6E677D9469,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,124304,20100817,10000.00,105.150,6.384,,,,20100812,221155,1.00
420CCC8B5D341532,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,124305,20100817,10000.00,102.300,4.712,,,,20100812,221155,1.00
B72F4B9400AEB5EA,S,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100812,124305,20100817,25000.00,103.456,0.600,,,,20100812,221155,1.00
F493129C24011C87,S,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20100812,124245,20100817,50000.00,104.700,4.507,,,,20100812,221155,1.00
257ED558C00558C5,S,510858JL8,LAKE SUCCESS N Y REF-PUB IMPT-SER B,20100831,4.000,20181201,Y,,20100812,124118,20100831,150000.00,112.226,2.360,,,Y,20100812,221155,1.00
203405E1AEA465AA,P,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20100812,124254,20100817,100000.00,105.098,2.687,,,,20100812,221155,1.00
650345EF95CDF328,S,496870AH9,KINGWOOD W VA SEW SYS REV REF-SER A,20100827,4.250,20251001,Y,,20100812,124256,20100827,50000.00,98.354,4.400,,,,20100812,221155,1.00
F6BBAE04D634AC4C,S,496870AF3,KINGWOOD W VA SEW SYS REV REF-SER A,20100827,4.000,20201001,Y,,20100812,124257,20100827,200000.00,100.000,3.999,,,,20100812,221155,1.00
9DF354179B93FA69,S,8660508H3,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.980,20301201,,,20100812,123708,20100817,1000000.00,106.145,5.200,,,,20100812,221155,1.00
7E2118FAB6250981,S,455057GR4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.500,20130201,,,20100812,124044,20100817,50000.00,111.535,0.750,,,,20100812,221155,1.00
89B5358D01D689B5,D,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20100812,124200,20100817,20000.00,105.938,,,,,20100812,221155,1.00
0F236A30BE4B319B,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100812,124314,20100819,25000.00,99.846,4.011,,,,20100812,221155,1.00
AD853502E62CC89E,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100812,124305,20100817,35000.00,99.750,,,,,20100812,221155,1.00
EB69139EBA368061,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100812,124305,20100901,125000.00,100.693,2.900,,,,20100812,221155,1.00
72BB1B76BB1D9E5D,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100812,124300,20100817,10000.00,108.148,3.045,,,,20100812,221155,1.00
0934959CD0EE58A5,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100812,124312,20100817,35000.00,99.850,5.010,,,,20100812,221155,1.00
EA93F35CA9C808E6,P,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100812,124000,20100817,180000.00,101.760,5.976,,,,20100812,221155,1.00
50D31860212D828C,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100812,124302,20100817,50000.00,103.599,3.678,,,,20100812,221155,1.00
1EB87FA530CFA3E3,S,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20100812,124312,20100817,50000.00,108.274,3.149,,,,20100812,221155,1.00
F1208A9AAB5962A8,S,60242MAR4,MILWAUKEE WIS SEW REV ,20011201,4.700,20180601,,,20100812,124309,20100817,5000.00,105.170,1.750,,,,20100812,221155,1.00
E4F3B2FFCD3C5D34,D,751209AR8,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,5.000,20140801,,,20100812,124219,20100817,10000.00,113.634,,,,,20100812,221155,1.00
7803F413E963DEC2,D,751209AR8,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,5.000,20140801,,,20100812,124213,20100817,10000.00,113.884,,,,,20100812,221155,1.00
B0538B4E38DE2A7E,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100812,124319,20100817,10000.00,101.610,4.737,,,,20100812,221155,1.00
9B0874EF8413B625,S,514282NX6,LANCASTER PA ,20070401,4.500,20301101,,,20100812,124310,20100817,10000.00,100.493,4.413,,,,20100812,221155,1.00
7765080A30B35BB9,S,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20100812,124312,20100819,50000.00,103.770,4.149,,,,20100812,221155,1.00
7601B1C8030F27FD,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100812,124227,20100817,55000.00,43.469,,,,,20100812,221155,1.00
F043FB6D50C01F0A,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100812,124221,20100817,55000.00,43.594,,,,,20100812,221155,1.00
DDF0830F02F00156,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100812,124300,20100817,25000.00,104.767,3.438,,,,20100812,221155,1.00
B8D2F1D0E2F42F90,S,364190T81,GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG,20010301,5.500,20160201,,,20100812,124323,20100817,100000.00,102.365,0.301,,,,20100812,221155,1.00
E113A2DBE8B721C0,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100812,124312,20100817,25000.00,102.340,4.476,,,,20100812,221155,1.00
4312A14626652FDB,P,147737BA7,CASS CNTY MO SCH DIST NO R 02 INSD-RAYMORE-PECULIAR R-II SCH,20100528,3.150,20170301,,,20100812,124302,20100817,125000.00,102.490,2.565,,,,20100812,221155,1.00
9FB9AB7755FD1330,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100812,123800,20100824,15000.00,102.091,5.107,,,,20100812,221155,1.00
C95456F9DA9E7F0C,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100812,123800,20100824,50000.00,102.091,5.107,,,,20100812,221155,1.00
EB13B215B8BF4376,P,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20100812,123959,20100817,5000.00,103.837,3.986,,,,20100812,221155,1.00
F9C5EEAC26BE10BA,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100812,124323,20100817,5000.00,106.835,3.148,,,,20100812,221155,1.00
A75EB425BBEA4B14,D,613910QM3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20250301,Y,,20100812,123914,20100915,1000000.00,101.092,,,,Y,20100812,221155,1.00
12542A3C36A3BED0,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100812,124323,20100817,5000.00,104.741,,,,,20100812,221155,1.00
F703A07C39DF17B4,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100812,124327,20100817,20000.00,99.519,6.522,,,,20100812,221155,1.00
617946E423668B50,S,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20100812,124325,20100817,15000.00,101.055,2.003,,,,20100812,221155,1.00
A4CEBBAF707933DD,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100812,124333,20100817,100000.00,106.889,1.244,,,,20100812,221155,1.00
6D7E2073D747EC11,S,576097HU6,MASSAPEQUA N Y UN FREE SCH REF,20090513,4.000,20120615,,,20100812,124005,20100817,50000.00,105.982,0.700,,,,20100812,221155,1.00
00E5495911D134B3,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100812,124337,20100817,10000.00,101.000,4.351,,,,20100812,221155,1.00
363D412FA6FEEB13,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100812,124324,20100817,30000.00,104.026,6.786,,,,20100812,221155,1.00
AA17E605B0529417,D,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20100812,122300,20100817,700000.00,107.132,,,,,20100812,221155,1.00
822DC2C1F5A4C31D,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100812,124300,20100817,25000.00,105.535,4.469,,,,20100812,221155,1.00
289F2E02BA8598AA,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100812,124326,20100817,5000.00,104.741,,,,,20100812,221155,1.00
CDBEB8AB32389CE1,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100812,124300,20100817,10000.00,48.879,,,,,20100812,221155,1.00
1A30EFB3F97349AE,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100812,122900,20100817,100000.00,106.699,,,,,20100812,221155,1.00
B68F68DC4ADF82CB,S,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100812,124347,20100908,30000.00,101.419,3.226,,,,20100812,221155,1.00
6FACE3A6AFB25631,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100812,124351,20100817,10000.00,100.400,4.861,,,,20100812,221155,1.00
6258B23E890307E8,S,199491N49,COLUMBUS OHIO VAR PURP-SER A,20100812,3.300,20250601,,,20100812,124326,20100817,5000.00,99.162,3.372,,,,20100812,221155,1.00
09A91DB3A8D967C7,D,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100812,124347,20100908,30000.00,100.169,,,,,20100812,221155,1.00
01267C5BC118B304,D,199491N49,COLUMBUS OHIO VAR PURP-SER A,20100812,3.300,20250601,,,20100812,124326,20100817,5000.00,99.002,,,,,20100812,221155,1.00
F1E2D5C084472377,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,123000,20100915,250000.00,99.307,,,,Y,20100812,221155,1.00
0F43B5CC69F200A8,D,13016NBJ2,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.125,20380601,,,20100812,124210,20100817,15000.00,80.597,,,,,20100812,221155,1.00
48D9F0B20B49A600,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100812,124338,20100817,20000.00,105.005,4.855,,,,20100812,221155,1.00
65DC885686D72753,S,482107BC2,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,4.500,20180901,Y,,20100812,124158,20100819,100000.00,100.000,4.500,,,,20100812,221155,1.00
E981A36F9DB840F5,P,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20100812,124350,20100817,10000.00,98.300,5.873,,,,20100812,221155,1.00
82559110CF293315,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100812,123000,20100825,500000.00,97.495,,,,,20100812,221155,1.00
828E85D4A2F777F3,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100812,124352,20100817,100000.00,101.250,4.833,,,,20100812,221155,1.00
816C722C9C8C3A33,S,550697QD1,LUZERNE CNTY PA SER A,20030215,5.000,20131115,,,20100812,124356,20100813,50000.00,111.568,0.750,,,,20100812,221155,1.00
DE87E41B57D6BE42,D,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100812,123000,20100825,1000000.00,97.941,,,,,20100812,221155,1.00
9D573F604CED4F06,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100812,124257,20100817,10000.00,106.523,,,,,20100812,221155,1.00
D6BF188696293BCD,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100812,124245,20100817,10000.00,106.773,,,,,20100812,221155,1.00
1D7C62254579D78F,D,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100812,123800,20100819,15000.00,90.175,,,,,20100812,221155,1.00
4AEC06CE70227BEB,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100812,124401,20100824,20000.00,102.500,5.450,,,,20100812,221155,1.00
2D80183A3F4B5D44,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100812,124407,20100817,10000.00,100.925,4.345,,,,20100812,221155,1.00
6048CB80733489D7,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100812,124405,20100824,10000.00,100.500,4.060,,,,20100812,221155,1.00
D2CF648469C0EA54,D,727199GP0,PLANO TEX INDPT SCH DIST ,20080215,4.250,20250215,,,20100812,124100,20100817,25000.00,106.604,,,,,20100812,221155,1.00
3CCFDB87D46E2313,S,727199GP0,PLANO TEX INDPT SCH DIST ,20080215,4.250,20250215,,,20100812,124342,20100817,25000.00,106.604,3.250,,,,20100812,221155,1.00
4D66E5F829C14293,P,040663W77,ARIZONA ST UNIV REVS ,20020601,5.500,20210701,,,20100812,124340,20100812,25000.00,108.330,1.029,,,,20100812,221155,1.00
588501A72925A646,S,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100812,124326,20100817,20000.00,105.566,3.750,,,,20100812,221155,1.00
2DCF1DC25B120B89,D,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100812,124100,20100817,20000.00,105.566,,,,,20100812,221155,1.00
94D6CB7E0CCB7851,S,793836AQ0,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20210615,,,20100812,124332,20100817,70000.00,105.571,3.209,,,,20100812,221155,1.00
24D548B1DCAA25C6,S,196474QR4,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED-B-ACA-CBI,19981101,5.375,20290101,,,20100812,124301,20100817,25000.00,99.986,5.376,,,,20100812,221155,1.00
D6C96EF085A92883,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100812,124407,20100817,25000.00,101.750,4.163,,,,20100812,221155,1.00
D3A6135784E9520F,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100812,124239,20100817,415000.00,108.131,,S,,,20100812,221155,1.00
D7DBAE9908EEA32D,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100812,124410,20100817,50000.00,107.000,2.896,,,,20100812,221155,1.00
D31E81DCF66AE632,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,124412,20100817,15000.00,105.150,6.384,,,,20100812,221155,1.00
DFBE9405A7F537EA,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100812,124407,20100817,25000.00,99.875,,,,,20100812,221155,1.00
9ED07C0E5C1A379E,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100812,123000,20100915,100000.00,98.962,,,,Y,20100812,221155,1.00
712020C4911E64B4,S,728896BZ3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN PWR-SER E,19990401,5.500,20290401,,,20100812,124407,20100817,10000.00,100.000,5.373,,,,20100812,221155,1.00
4E868E7ECC16132D,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100812,124348,20100817,35000.00,99.400,4.540,,,,20100812,221155,1.00
918B54EB5E954BB3,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100812,124340,20100817,35000.00,99.300,,,,,20100812,221155,1.00
1D90BA02A0132BB8,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100812,124214,20100817,10000.00,100.997,4.117,,,,20100812,221155,1.00
C8CA58606463BE74,S,13124GAR9,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20231101,,,20100812,124408,20100817,25000.00,108.463,3.420,,,,20100812,221155,1.00
D6DB4D45C546F9EE,P,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20100812,124147,20100817,50000.00,112.798,2.886,,,,20100812,221155,1.00
5D5C4C47F3F867BA,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100812,124359,20100817,50000.00,92.790,5.108,,,,20100812,221155,1.00
7DBE0704C6B1F635,S,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100812,124411,20100817,15000.00,105.361,1.015,,,,20100812,221155,1.00
65A328D23FD4F6FD,D,040663W77,ARIZONA ST UNIV REVS ,20020601,5.500,20210701,,,20100812,124340,20100812,25000.00,108.330,,,,,20100812,221155,1.00
418F83C5AFD29A27,S,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100812,124255,20100817,15000.00,95.642,4.949,,,,20100812,221155,1.00
1164162C7D52BD32,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100812,124317,20100817,30000.00,103.676,,,,,20100812,221155,1.00
040039C52C0812CD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100812,124315,20100817,30000.00,103.926,,,,,20100812,221155,1.00
294CFFC7E879AE58,P,687754DP3,OSAKIS MINN INDPT SCH DIST REF-SCH BLDG,20030515,4.125,20190201,,,20100812,124421,20100816,5000.00,102.198,3.187,,,,20100812,221155,1.00
045F984A085F5329,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100812,124020,20100817,100000.00,100.000,4.999,,,,20100812,221155,1.00
09114A5FC989CA66,D,16455PBE9,CHERRY CREEK COLO NORTH ,20090917,4.500,20261201,,,20100812,123237,20100817,80000.00,103.300,,,,,20100812,221155,1.00
E95188861F3436C6,D,199491N49,COLUMBUS OHIO VAR PURP-SER A,20100812,3.300,20250601,,,20100812,124300,20100817,5000.00,98.502,,,,,20100812,221155,1.00
EB805B5F6F086608,D,199491N49,COLUMBUS OHIO VAR PURP-SER A,20100812,3.300,20250601,,,20100812,124324,20100817,5000.00,99.002,,,,,20100812,221155,1.00
E5CB5DB732BFF4D8,S,169573EV0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.375,20250901,Y,,20100812,124400,20100819,5000.00,103.005,4.008,,,,20100812,221155,1.00
D39056ECCB926B3A,P,64971KLV6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.900,20240201,,,20100812,124419,20100817,45000.00,102.040,4.018,,,,20100812,221155,1.00
F5AC2400092D273C,S,13124GAR9,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20231101,,,20100812,124425,20100817,25000.00,108.463,3.420,,,,20100812,221155,1.00
CB75692320D2107B,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100812,124424,20100817,50000.00,102.963,1.564,,,,20100812,221155,1.00
2B4DEFB13D5463EF,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,124432,20100817,20000.00,105.150,6.384,,,,20100812,221155,1.00
16F1C9677C7A3E0F,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,124435,20100901,10000.00,100.000,5.124,,,,20100812,221155,1.00
DFF399C43F54A029,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,124436,20100817,20000.00,104.642,6.450,,,,20100812,221155,1.00
D4168A2DA36D7C6B,P,793836AQ0,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20210615,,,20100812,124358,20100817,70000.00,103.446,3.552,,,,20100812,221155,1.00
F2D4EC5C33EB6255,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100812,124200,20100817,25000.00,103.144,,,,,20100812,221155,1.00
F853869192962358,D,64971C7X6,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20230201,,,20100812,124151,20100817,100000.00,90.617,,P,,,20100812,221155,1.00
6B9623755948C02F,D,613910QL5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20240301,Y,,20100812,123836,20100915,1000000.00,101.743,,,,Y,20100812,221155,1.00
2FA9D49F7A15498F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100812,124411,20100817,25000.00,103.144,3.972,,,,20100812,221155,1.00
A0262D1A6A2DFB99,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100812,123800,20100824,15000.00,102.091,5.107,,,,20100812,221155,1.00
C6DA69EFEC38D4C4,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100812,123800,20100824,125000.00,101.631,5.165,,,,20100812,221155,1.00
31424066A7CF256B,S,742769HP0,PROCTOR MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090901,5.000,20220301,,,20100812,124200,20100817,250000.00,105.322,4.250,,,,20100812,221155,1.00
E67849E3622579C4,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100812,124300,20100820,10000.00,92.403,5.600,,,,20100812,221155,1.00
FD1B250968EFB3B3,S,95736UQY3,WESTCHESTER CNTY N Y SER C,20061115,4.000,20251115,,,20100812,124343,20100816,25000.00,102.992,3.372,,,,20100812,221155,1.00
E90057FC92E9DA26,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100812,124145,20100817,205000.00,112.667,,,,,20100812,221155,1.00
57D7D5DF43ADF4AC,D,617163BJ8,MORGAN CNTY GA DEV AUTH INDL FLAMBEAU CORP PROJ ,19931201,7.000,20130601,,,20100812,123548,20100817,5000.00,95.390,,P,,,20100812,221155,1.00
B92087115C058A15,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100812,124431,20100813,25000.00,110.450,0.718,,,,20100812,221155,1.00
C826474E7A15057F,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,124442,20100817,10000.00,100.000,5.807,,,,20100812,221155,1.00
10A34038B31EBD3D,S,613910PY8,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,2.000,20120301,Y,,20100812,124246,20100915,50000.00,101.388,1.040,,,Y,20100812,221155,1.00
80FB44EAD1DCCD13,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,124200,20100826,50000.00,98.750,,S,,,20100812,221155,1.00
AE23B30B7E0D4991,S,613910PZ5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,2.000,20130301,Y,,20100812,124053,20100915,250000.00,101.738,1.280,,,Y,20100812,221155,1.00
189833AF2519E87B,S,613910PZ5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,2.000,20130301,Y,,20100812,124311,20100915,50000.00,101.738,1.280,,,Y,20100812,221155,1.00
174CD30D431E3B7F,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100812,124437,20100817,15000.00,100.523,3.166,,,,20100812,221155,1.00
F4B25CBC28950A39,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100812,124311,20100817,55000.00,44.850,4.972,,,,20100812,221155,1.00
2F27BA525BACBC47,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100812,123000,20100915,350000.00,98.962,,,,Y,20100812,221155,1.00
F866C5FC476F953B,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,123000,20100915,300000.00,99.307,,,,Y,20100812,221155,1.00
48BFAFCD52D39A29,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100812,123800,20100817,25000.00,96.053,,,,,20100812,221155,1.00
10DC23D21E539B03,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100812,124437,20100817,15000.00,100.523,,,,,20100812,221155,1.00
62C577BF19515A45,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100812,124330,20100817,500000.00,120.663,1.500,,,,20100812,221155,1.00
A00FDAD8B1B1F267,S,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100812,124334,20100818,100000.00,121.234,2.240,,,,20100812,221155,1.00
C1436D38857B6173,P,140864AQ2,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.000,20280301,,,20100812,124441,20100817,50000.00,102.988,4.527,,,,20100812,221155,1.00
F349F5309752EDAF,S,486062S86,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20230215,,,20100812,124445,20100817,20000.00,101.969,0.998,,,,20100812,221155,1.00
3A777F9F35CC3FD9,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100812,124040,20100817,230000.00,102.000,,,,,20100812,221155,1.00
60758342493D5EE7,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,124453,20100901,15000.00,100.564,4.427,,,,20100812,221155,1.00
F8FD6330A9FABAB9,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100812,124359,20100817,200000.00,100.000,4.125,,,,20100812,221155,1.00
F616FC2C06902CD0,S,303823BF4,FAIRFAX CNTY VA INDL DEV AUTH VAR-FAIRFAX HOSPITAL-B,19880804,,20251001,,,20100812,124400,20100812,100000.00,100.000,,,,Y,20100812,221155,1.00
8422C964597ADC75,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100812,124453,20100817,25000.00,103.524,6.285,,,,20100812,221155,1.00
322C20DC21CAD87A,S,715382VC8,PERTH AMBOY N J REF-WTR UTIL,20030901,5.300,20110901,,,20100812,124453,20100901,50000.00,104.967,0.321,,,,20100812,221155,1.00
53D12073550F6203,D,60635RWH6,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.100,20180215,,,20100812,124147,20100817,10000.00,98.160,,P,,,20100812,221155,1.00
BE4FDE863C8BCAFC,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100812,123401,20100817,1000000.00,107.489,,,,,20100812,221155,1.00
04DA1B2A60C7E376,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100812,124400,20100817,55000.00,101.251,4.786,,,,20100812,221155,1.00
55199A90BD0E2B03,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100812,124400,20100825,95000.00,103.252,4.353,,,,20100812,221155,1.00
F85CEAE19A57E19F,S,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100812,124400,20100817,70000.00,115.535,3.570,,,,20100812,221155,1.00
90FEE8C792E9A095,D,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100812,124400,20100817,70000.00,115.535,,,,,20100812,221155,1.00
B8A5A9CD100F2200,P,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,124400,20100826,50000.00,98.500,5.110,,,,20100812,221155,1.00
AAECF9ED10356DC6,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,124400,20100826,50000.00,98.500,,S,,,20100812,221155,1.00
D67CB84F49562872,D,613910QK7,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20230301,Y,,20100812,123751,20100915,500000.00,102.463,,,,Y,20100812,221155,1.00
D7FFDAD93124F195,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100812,124506,20100817,10000.00,101.610,4.737,,,,20100812,221155,1.00
A458AB06EA3EEF22,S,096869QL9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.375,20271001,,,20100812,124448,20100817,25000.00,103.871,3.750,,,,20100812,221155,1.00
7F07E060A32B5BB8,P,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100812,124453,20100817,20000.00,104.355,3.464,,,,20100812,221155,1.00
2D8D19CB70C310AC,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100812,124459,20100817,20000.00,97.256,4.820,,,,20100812,221155,1.00
DB928670966D3391,S,550231EZ3,LUMBERTON TWP N J BRD ED ,20100819,3.250,20240215,Y,,20100812,123829,20100819,50000.00,101.000,3.127,,,,20100812,221155,1.00
FA223FDA6CAD6B27,S,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20100812,124503,20100817,10000.00,105.387,3.822,,,,20100812,221155,1.00
0550169173BE0E9E,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100812,124359,20100817,140000.00,99.100,,P,,,20100812,221155,1.00
10B3A46DC5F1789B,P,353590BL5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20180715,,,20100812,124458,20100817,1MM+,115.914,0.854,,,,20100812,221155,1.00
EA37194C963CF9C9,D,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20100812,124503,20100817,10000.00,104.136,,,,,20100812,221155,1.00
B6DB090FAC026A98,S,613910QC5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20160301,Y,,20100812,124140,20100915,220000.00,108.409,2.350,,,Y,20100812,221155,1.00
200CDB3392324FDF,S,986370FX7,YORK CNTY PA ,20031101,4.750,20330601,,,20100812,124444,20100818,100000.00,101.955,3.999,,,,20100812,221155,1.00
9A4348824347CC14,S,072231EG4,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.500,20290701,,,20100812,124448,20100817,30000.00,99.995,4.500,,,,20100812,221155,1.00
967525FE1AD564B2,S,613910QF8,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20190301,Y,,20100812,124218,20100915,420000.00,106.295,3.050,,,Y,20100812,221155,1.00
0E766349A3044594,D,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20100812,123812,20100817,5000.00,104.815,,,,,20100812,221155,1.00
915C3B36A2EBB673,D,6591545F1,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20220201,,,20100812,124401,20100817,100000.00,111.583,,,,,20100812,221155,1.00
CA788842CBCD4D06,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100812,124500,20100817,50000.00,106.557,4.433,,,,20100812,221155,1.00
6D910506BFEC3B57,S,864813WF3,SUFFOLK VA REF-PUB IMPT-SER A,20100429,5.000,20210801,,,20100812,124400,20100817,25000.00,118.545,2.847,,,,20100812,221155,1.00
3FA51F1313476C0B,D,864813WF3,SUFFOLK VA REF-PUB IMPT-SER A,20100429,5.000,20210801,,,20100812,124400,20100817,25000.00,118.545,,,,,20100812,221155,1.00
47FC48BCCF96F16E,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,124516,20100818,25000.00,99.141,4.180,,,,20100812,221155,1.00
9B66AC3EA8F1AFA9,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,124518,20100901,25000.00,102.500,6.410,,,,20100812,221155,1.00
FD7FD436D77CA275,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100812,124359,20100817,200000.00,100.000,4.125,,,,20100812,221155,1.00
9B260B2C1CF2E21F,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,124512,20100817,50000.00,99.500,4.287,,,,20100812,221155,1.00
424B4E02E5A77173,S,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20100812,124454,20100817,50000.00,111.057,1.487,,,,20100812,221155,1.00
A135518B99792B1F,P,649656AK1,NEW YORK N Y ,19670501,4.750,20120501,,,20100812,124511,20100817,5000.00,99.602,4.992,,,,20100812,221155,1.00
F1CD45DBF879BBD6,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100812,124509,20100817,15000.00,105.177,4.600,,,,20100812,221155,1.00
A11993BDB11657C5,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100812,124508,20100817,75000.00,99.659,4.275,,,,20100812,221155,1.00
A559CAC9BC9DAEF0,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100812,124340,20100817,880000.00,105.515,,S,,,20100812,221155,1.00
190EAD64727F61F3,D,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20100812,124353,20100817,130000.00,91.859,,S,,,20100812,221155,1.00
03B3A4B336BAC878,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100812,123957,20100915,500000.00,99.675,,,,,20100812,221155,1.00
2064A7A34452FD91,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100812,124229,20100915,500000.00,99.750,,,,,20100812,221155,1.00
96755ED36F2DA62E,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,122857,20100901,500000.00,97.360,,,,,20100812,221155,1.00
C3FF0B30AA7540DB,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100812,124509,20100817,15000.00,103.177,,,,,20100812,221155,1.00
21577E512FE3B245,S,64966CTZ4,NEW YORK N Y SER D,20031015,5.250,20181015,,,20100812,124507,20100817,5000.00,109.101,2.250,,,,20100812,221155,1.00
B89000BF93019F35,P,83710DAJ7,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.000,20120701,,,20100812,124400,20100817,100000.00,103.536,1.087,,,,20100812,221155,1.00
69409B2FDB814DB3,S,796815ST6,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.250,20160801,,,20100812,124511,20100817,85000.00,100.250,1.463,,,,20100812,221155,1.00
F98363047E64B764,D,64966CTZ4,NEW YORK N Y SER D,20031015,5.250,20181015,,,20100812,124507,20100817,5000.00,108.941,,,,,20100812,221155,1.00
DBA1E1524CCA850E,P,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20100812,124500,20100817,100000.00,105.690,4.097,,,,20100812,221155,1.00
78B36D3A5B7F8ADA,S,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20100812,124500,20100817,25000.00,114.657,2.100,,,,20100812,221155,1.00
E570FE42EFF99ABE,S,620637L55,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20130801,,,20100812,124529,20100817,60000.00,108.563,1.288,,,,20100812,221155,1.00
E4F47F231D28DAEF,S,802385KG8,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20210801,,,20100812,123800,20100817,25000.00,118.555,2.846,,,,20100812,221155,1.00
C898FE371C452653,S,702282GZ1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20211101,,,20100812,124535,20100817,15000.00,105.504,0.972,,,,20100812,221155,1.00
8057068804DC5BB2,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100812,124535,20100817,100000.00,106.121,2.770,,,,20100812,221155,1.00
B4976DD5E75DE759,D,63166UAC5,NASSAU CNTY N Y INDL DEV AGY VAR-AMSTERDAM AT HARBORSIDE-D,20071220,,20280101,,,20100812,120451,20100812,130000.00,100.000,,,,,20100812,221155,1.00
310968989A274E59,P,59334CBL9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,4.200,20130401,,,20100812,124200,20100817,25000.00,102.541,2.589,,,,20100812,221155,1.00
CF807106AB50F353,D,689585AP2,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20310101,,,20100812,124300,20100817,20000.00,102.352,,,,,20100812,221155,1.00
C1F5ED00708E2720,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100812,124500,20100817,40000.00,103.286,2.611,,,,20100812,221155,1.00
08169CB9468FA4CF,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100812,124516,20100817,10000.00,106.326,3.199,,,,20100812,221155,1.00
A3E67A0C7715310F,D,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20100812,124039,20100817,10000.00,91.026,,S,,,20100812,221155,1.00
9E43DB833A5AB267,D,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,,,20100812,124459,20100817,75000.00,98.875,,,,,20100812,221155,1.00
54A7F83A80F816CC,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100812,124500,20100817,25000.00,106.244,4.187,,,,20100812,221155,1.00
D7F2E159D253CE2D,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100812,124540,20100817,25000.00,100.000,4.749,,,,20100812,221155,1.00
22148372F0EB1676,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100812,124500,20100813,5000.00,92.403,5.600,,,,20100812,221155,1.00
93B3F7E4049CAA5E,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20100812,124441,20100812,1000000.00,100.000,0.000,,,,20100812,221155,1.00
01EB42DCD1C87868,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100812,124501,20100812,1MM+,100.000,0.000,,,,20100812,221155,1.00
E0BDAE68A9A0382E,P,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100812,124521,20100812,1MM+,100.000,0.000,,,,20100812,221155,1.00
334C03ABD9CE41EC,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100812,124540,20100817,25000.00,99.900,,,,,20100812,221155,1.00
1DFC377711FE6C00,S,820123NW3,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20270215,Y,,20100812,124509,20100909,330000.00,105.632,3.300,,,,20100812,221155,1.00
617E635BE68BD26E,D,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20100812,123925,20100817,10000.00,96.216,,,,,20100812,221155,1.00
E042AD8EA4B62F4C,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100812,123855,20100817,150000.00,106.230,,,,,20100812,221155,1.00
E06B4064C8045B3E,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100812,123310,20100817,25000.00,97.250,4.843,,,,20100812,221155,1.00
9DD0B4B50A8F901F,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,124556,20100901,5000.00,100.000,5.124,,,,20100812,221155,1.00
6F6C1967AFF19213,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100812,124556,20100819,5000.00,101.950,5.329,,,,20100812,221155,1.00
BF76A080B8A8EAB9,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,124556,20100831,5000.00,101.950,5.394,,,,20100812,221155,1.00
08A5AF13286832A9,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100812,124553,20100817,55000.00,103.100,4.416,,,,20100812,221155,1.00
ACE21A8D996F58F2,P,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20100812,124400,20100817,145000.00,103.350,6.349,,,,20100812,221155,1.00
6C25F69A41CBDC1B,P,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20100812,124400,20100817,75000.00,103.350,6.349,,,,20100812,221155,1.00
0F264A8AB1F428CE,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,124539,20100915,50000.00,101.350,3.786,,,,20100812,221155,1.00
73234580B85A3762,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100812,124552,20100813,50000.00,109.898,0.622,,,,20100812,221155,1.00
4B22C8AD39EFE38E,D,765712AG9,RIDGE-CULVER FIRE DIST N Y ,20060901,3.875,20130901,,,20100812,121507,20100817,200000.00,108.083,,,,,20100812,221155,1.00
F5E199332B27E735,S,725562KM3,PITTSFIELD TWP MICH REF,20100826,0.850,20110401,Y,,20100812,124603,20100826,15000.00,100.000,0.849,,,,20100812,221155,1.00
366E42021A9D1B76,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100812,124544,20100817,45000.00,109.350,3.459,,,,20100812,221155,1.00
F3BB1C9A3CF9EDAD,P,560425QE3,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.000,20140701,,,20100812,124547,20100817,200000.00,106.390,1.710,,,,20100812,221155,1.00
9AA1DC38A4104B6F,P,532823AS0,LINCOLN & SAGADAHOC ,20050601,4.250,20221201,,,20100812,124559,20100817,25000.00,91.126,5.238,,,,20100812,221155,1.00
4AD0BF0DE2CB9B6B,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100812,124555,20100817,10000.00,106.105,3.254,,,,20100812,221155,1.00
B4847A5606CBB4C1,D,532823AS0,LINCOLN & SAGADAHOC ,20050601,4.250,20221201,,,20100812,124559,20100817,25000.00,91.700,,,,,20100812,221155,1.00
7F75D303F870A02C,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100812,124031,20100817,750000.00,105.820,,,,,20100812,221155,1.00
955B245B97880B67,P,57420WAP6,MARYLAND ST DEPT TRANSN CTFS ,20001015,5.375,20151015,,,20100812,124600,20100817,5000.00,99.500,5.486,,,,20100812,221155,1.00
334A8DF88C8D2973,P,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20100812,124600,20100817,25000.00,106.250,3.347,,,,20100812,221155,1.00
C1A881F72B930919,S,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20100812,124606,20100817,50000.00,103.930,0.501,,,,20100812,221155,1.00
867708FBE70AC4F6,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100812,124526,20100817,20000.00,108.346,2.900,,,,20100812,221155,1.00
E3245D72DA74BCBF,S,613910QA9,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20140301,Y,,20100812,124334,20100915,150000.00,104.729,1.590,,,Y,20100812,221155,1.00
554E4EFDA1179FCC,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100812,124617,20100819,5000.00,100.820,4.269,,,,20100812,221155,1.00
A170DC9EBB2456F7,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100812,124516,20100817,30000.00,100.697,4.230,,,,20100812,221155,1.00
D80DCEC6C934DE80,S,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100812,124604,20100817,25000.00,103.107,3.711,,,,20100812,221155,1.00
1ED1800397385AC7,D,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20100812,124512,20100817,50000.00,111.007,,,,,20100812,221155,1.00
56F7C08AB2676EEB,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100812,124456,20100817,100000.00,97.320,,S,,,20100812,221155,1.00
96B8CEF1DC074B80,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100812,124621,20100817,100000.00,106.121,2.770,,,,20100812,221155,1.00
E5E3579E73649627,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100812,124016,20100817,40000.00,94.750,11.477,,,,20100812,221155,1.00
75A62FDB75DC9801,S,706116ET3,PELLSTON MICH PUB SCH DIST REF,20080929,3.500,20140501,,,20100812,124423,20100817,10000.00,107.932,1.300,,,,20100812,221155,1.00
9B68972EB7DA1684,D,706116ET3,PELLSTON MICH PUB SCH DIST REF,20080929,3.500,20140501,,,20100812,124426,20100817,10000.00,107.932,,,,,20100812,221155,1.00
63B98F5F71FCCD3D,D,57583PAR0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.250,20121215,,,20100812,124524,20100817,50000.00,110.263,,,,,20100812,221155,1.00
481654E66648FF6D,S,567423KL1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20210701,,,20100812,124626,20100817,10000.00,104.542,3.500,,,,20100812,221155,1.00
9697CE1E7B717EEB,S,613910QD3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20170301,Y,,20100812,124352,20100915,100000.00,107.967,2.650,,,Y,20100812,221155,1.00
1EE80D8CC2AC29B7,S,613910QE1,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20180301,Y,,20100812,124410,20100915,50000.00,107.679,2.850,,,Y,20100812,221155,1.00
148FC09A84A02E37,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100812,124632,20100817,5000.00,99.189,5.062,,,,20100812,221155,1.00
2698B4B99B097CB8,S,64988PLV6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 98,20010601,5.050,20171001,,,20100812,123507,20100817,25000.00,102.000,1.800,,,,20100812,221155,1.00
1EA36B5003545963,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,124625,20100915,35000.00,101.350,3.786,,,,20100812,221155,1.00
A50679F2F70A4344,S,259372KZ2,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.000,20201201,Y,,20100812,122800,20100901,125000.00,105.240,3.390,,,,20100812,221155,1.00
B20F6AD85120D780,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100812,124636,20100817,50000.00,107.500,3.592,,,,20100812,221155,1.00
B330970EE2CC2FE9,P,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100812,124604,20100817,30000.00,99.572,4.533,,,,20100812,221155,1.00
1E497467F4309BAA,S,57583PAR0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.250,20121215,,,20100812,124500,20100817,50000.00,110.363,0.750,,,,20100812,221155,1.00
D3CC8C1029FC458B,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,124637,20100817,5000.00,103.950,6.542,,,,20100812,221155,1.00
ACF9BDBF578336A5,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100812,124638,20100817,5000.00,94.919,4.362,,,,20100812,221155,1.00
19C43BA38634A230,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100812,124638,20100817,10000.00,101.770,3.897,,,,20100812,221155,1.00
FC7165249B9D05EC,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,124640,20100817,5000.00,102.750,5.681,,,,20100812,221155,1.00
CAA85D198BCF1F0C,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100812,124547,20100817,100000.00,99.820,4.262,,,,20100812,221155,1.00
1222026F0C678431,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,124644,20100817,15000.00,102.871,6.046,,,,20100812,221155,1.00
DE681CD7108E3BD9,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100812,124645,20100817,5000.00,103.432,6.043,,,,20100812,221155,1.00
ADD488CE8074B49A,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,124646,20100817,10000.00,105.150,6.384,,,,20100812,221155,1.00
79A98340A99C5C08,S,542433LL9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20200801,,,20100812,124643,20100817,25000.00,117.607,2.767,,,,20100812,221155,1.00
3598A7004426AFDE,D,542433LL9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20200801,,,20100812,124638,20100817,25000.00,117.527,,,,,20100812,221155,1.00
371B7E6D65758463,P,164243MQ7,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BALANCE,19951215,5.200,20250801,,,20100812,124642,20100817,85000.00,104.833,4.745,,,,20100812,221155,1.00
43D41D27DD065C7D,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100812,124642,20100817,25000.00,98.010,5.170,,,,20100812,221155,1.00
034C2CCA19FDF09A,S,613910QP6,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20270301,Y,,20100812,124342,20100915,1000000.00,99.759,4.020,,,Y,20100812,221155,1.00
61D90ADAE4D68F90,P,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20100812,124632,20100817,500000.00,102.000,5.051,,,,20100812,221155,1.00
C29D91BF547A46D9,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100812,124635,20100817,50000.00,107.850,4.443,,,,20100812,221155,1.00
CAB15EDFB5E7EF3F,S,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,,,20100812,123845,20100817,130000.00,101.000,4.375,,,,20100812,221155,1.00
8464354BCCEF2163,P,100853DD9,BOSTON MASS SER B,20070322,5.000,20190301,,,20100812,124535,20100817,100000.00,116.075,2.335,,,,20100812,221155,1.00
D629A487DF721F6C,P,64579FGV9,NEW JERSEY HEALTH CARE FACS VAR-CHILDRENS SPECIALIZED-B,20051101,,20360701,,,20100812,124601,20100812,1MM+,100.000,0.000,,,,20100812,221155,1.00
8933736BF023F284,P,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20100812,124621,20100812,1MM+,100.000,0.000,,,,20100812,221155,1.00
A88B5D64F6DEB71A,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100812,124600,20100817,40000.00,103.075,3.634,,,,20100812,221155,1.00
E2A09D901DA5D43C,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100812,124650,20100817,60000.00,112.480,,,,,20100812,221155,1.00
D95E2A9A7CF978C4,D,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100812,124635,20100817,50000.00,107.750,,,,,20100812,221155,1.00
967F611BBDCB981B,D,07786BAZ3,BELL CALIF ELECTION 2003,20070906,4.000,20140801,,,20100812,124200,20100817,25000.00,98.200,,,,,20100812,221155,1.00
80B59CB7E7D3B555,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100812,124545,20100817,100000.00,100.000,,,,,20100812,221155,1.00
F40078086C7E5567,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100812,124657,20100817,10000.00,101.770,3.897,,,,20100812,221155,1.00
FEE27676E85F565A,S,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20100812,124511,20100817,50000.00,106.572,3.100,,,,20100812,221155,1.00
FB19CD53B4E1E99D,P,940773U51,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20110701,,,20100812,124643,20100817,15000.00,98.095,2.217,,,,20100812,221155,1.00
91B24E0BF9F3E633,D,508248AF8,LAKE CNTY FLA CAP IMPT REV ,20070504,4.250,20120601,,,20100812,124627,20100817,300000.00,104.970,,,,,20100812,221155,1.00
7D0E08836C939863,P,442565XC6,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20150215,,,20100812,124700,20100817,250000.00,109.819,1.062,,,,20100812,221155,1.00
642E03E2265A8D12,S,259372LL2,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,4.000,20181201,Y,,20100812,124600,20100901,50000.00,107.256,3.000,,,,20100812,221155,1.00
BC2F8C29400B3A37,S,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20100812,123900,20100812,1MM+,100.000,,,,,20100812,221155,1.00
99C9D131E1EA7CF6,D,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100812,124600,20100817,25000.00,100.482,,,,,20100812,221155,1.00
1329368D64FCBA23,D,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100812,124559,20100817,25000.00,100.732,,,,,20100812,221155,1.00
46424BAD89D28DE8,D,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20100812,123959,20100817,5000.00,105.937,,,,,20100812,221155,1.00
4D97C54E8CC903C6,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100812,124001,20100817,5000.00,97.780,,,,,20100812,221155,1.00
D69E80ED9ABAFBCE,D,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100812,123749,20100817,10000.00,99.002,,,,,20100812,221155,1.00
4892443930219B6B,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100812,124700,20100817,100000.00,110.264,3.750,,,,20100812,221155,1.00
573EDBF53FB46A9E,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,124710,20100817,50000.00,105.421,5.706,,,,20100812,221155,1.00
8195EC5549FFC86E,P,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20100812,124709,20100817,30000.00,99.485,4.439,,,,20100812,221155,1.00
221096E0E9C2F993,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,124527,20100826,100000.00,100.625,4.541,,,,20100812,221155,1.00
8E0F127A0E5A852B,S,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20100812,124437,20100817,25000.00,113.993,3.010,,,,20100812,221155,1.00
423B24FECE20D5F5,D,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20100812,124502,20100817,25000.00,113.993,,,,,20100812,221155,1.00
60C5CB943F7C7F7C,D,353590BL5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20180715,,,20100812,124437,20100817,1MM+,116.014,,P,,,20100812,221155,1.00
4413A03476D29E4B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,124714,20100817,15000.00,100.801,4.339,,,,20100812,221155,1.00
17481A8C9958B686,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100812,124717,20100817,10000.00,99.791,4.640,,,,20100812,221155,1.00
52CD656D0FD5B573,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,124717,20100824,50000.00,102.500,5.406,,,,20100812,221155,1.00
4B971FDF77FB1A7D,S,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,Y,,20100812,124705,20100818,1000000.00,116.800,3.005,,,,20100812,221155,1.00
779C87AA5694F0DD,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100812,124712,20100901,200000.00,99.487,3.074,,,,20100812,221155,1.00
54F238F13F039091,S,613910QJ0,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20220301,Y,,20100812,124436,20100915,1MM+,103.124,3.520,,,Y,20100812,221155,1.00
30D891172E135039,S,68608KBA5,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20220801,,,20100812,124646,20100817,10000.00,111.009,2.750,,,,20100812,221155,1.00
48758DB8A1FE457D,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100812,124552,20100817,50000.00,97.850,5.655,,,,20100812,221155,1.00
B965D3D16DA2CD0F,S,786107NT5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.500,20280701,Y,,20100812,124600,20100825,50000.00,99.509,4.540,,,Y,20100812,221155,1.00
BD8CD269CE5D71EC,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100812,124716,20100817,100000.00,99.940,,,,,20100812,221155,1.00
7ADFCAF4D50C660E,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100812,124656,20100817,15000.00,108.990,,,,,20100812,221155,1.00
CB3D1F82F5D821D6,P,10741MAS3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20220801,,,20100812,124716,20100817,20000.00,98.984,4.611,,,,20100812,221155,1.00
F5871AD789771726,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100812,124718,20100817,60000.00,105.450,4.180,,,,20100812,221155,1.00
95F959D9003EA582,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100812,124755,20100817,200000.00,99.500,5.296,,,,20100812,221155,1.00
35FF88394FEAB70D,P,785721RD5,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20260815,,,20100812,124657,20100817,500000.00,101.081,3.857,,,,20100812,221155,1.00
19488DB570002EBB,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,124710,20100915,10000.00,101.350,3.786,,,,20100812,221155,1.00
20C3CF83D08EF55C,D,785721RD5,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20260815,,,20100812,124657,20100817,500000.00,101.131,,,,,20100812,221155,1.00
3FC252A682A1DC0F,S,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20100812,124717,20100817,65000.00,111.834,2.149,,,,20100812,221155,1.00
673D6DDE8B51F1C3,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100812,124518,20100817,700000.00,107.592,,P,,,20100812,221155,1.00
A365FC4C55CF1F5F,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100812,124617,20100817,150000.00,107.822,,S,,,20100812,221155,1.00
902C25D8A5EFCC07,D,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20100812,124631,20100817,500000.00,102.559,,P,,,20100812,221155,1.00
F9323F912728DB3F,D,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20100812,124717,20100817,65000.00,110.727,,,,,20100812,221155,1.00
3007089D6C31BBBB,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100812,124731,20100816,10000.00,99.448,5.541,,,,20100812,221155,1.00
F8D241EE7455F18F,S,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,,,20100812,123845,20100817,130000.00,101.000,4.375,,,,20100812,221155,1.00
18FE02B600EDF178,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,124738,20100901,15000.00,102.500,6.410,,,,20100812,221155,1.00
5D58063463E5B776,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100812,124730,20100817,10000.00,97.020,5.393,,,,20100812,221155,1.00
2020E5BCF7F7977B,D,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100812,124634,20100817,50000.00,107.750,,,,,20100812,221155,1.00
1A313ACFDE5C7FCA,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100812,124735,20100817,35000.00,104.820,5.229,,,,20100812,221155,1.00
CA042D3480CE3AA4,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,124613,20100901,750000.00,98.855,,S,,,20100812,221155,1.00
05F231CC73369B7F,S,120518EE1,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20190401,,,20100812,124248,20100817,1MM+,112.642,2.570,,,,20100812,221155,1.00
A683E29AB142B357,S,259372LM0,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,4.000,20191201,Y,,20100812,124700,20100901,100000.00,106.357,3.200,,,,20100812,221155,1.00
6F2F348BE8AD345C,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100812,124727,20100818,50000.00,102.009,4.500,,,,20100812,221155,1.00
A34D252A8338EBB3,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100812,124735,20100817,35000.00,103.820,,,,,20100812,221155,1.00
DA7E8AD7AF4AC957,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100812,124600,20100817,50000.00,107.625,4.472,,,,20100812,221155,1.00
1749E497387EA0D7,P,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100812,124700,20100817,100000.00,108.609,2.380,,,,20100812,221155,1.00
1886D779D44491F6,P,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20100812,124700,20100817,100000.00,103.910,0.501,,,,20100812,221155,1.00
CD137CCD7298E600,P,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20100812,124700,20100817,600000.00,116.272,0.730,,,,20100812,221155,1.00
1D006799EFF2E5A9,P,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20100812,123353,20100817,200000.00,108.681,3.452,,,,20100812,221155,1.00
901051890BD2C2D6,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100812,124709,20100817,60000.00,104.300,,,,,20100812,221155,1.00
E2042E2C147089A3,D,096869QL9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.375,20271001,,,20100812,124410,20100817,25000.00,103.871,,,,,20100812,221155,1.00
BAAAB42CF4662DE8,D,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20100812,124649,20100817,25000.00,105.780,,,,,20100812,221155,1.00
D7CFBD0EFCBEE19A,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,124754,20100818,10000.00,98.903,3.849,,,,20100812,221155,1.00
5555B16C81467233,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100812,124756,20100817,15000.00,102.050,5.176,,,,20100812,221155,1.00
9840D5AEB272AB52,S,682871CU0,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.250,20220501,Y,,20100812,124643,20100826,200000.00,100.000,5.249,,,Y,20100812,221155,1.00
458632320FA4B267,D,682871CU0,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.250,20220501,Y,,20100812,123000,20100826,200000.00,100.000,,,,Y,20100812,221155,1.00
9D9DC5E0696D5728,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100812,124758,20100817,25000.00,101.750,4.855,,,,20100812,221155,1.00
0541BDF547B208E2,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100812,124751,20100816,10000.00,99.861,5.011,,,,20100812,221155,1.00
D4B4CC88C8D2E6F7,S,015312DB4,ALEXANDRIA VA INDL DEV AUTH VAR-REF-GOODWIN HOUSE,20050309,,20351001,,,20100812,124744,20100812,1MM+,100.000,,,,,20100812,221155,1.00
D0346A4A3786838F,S,259372LM0,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,4.000,20191201,Y,,20100812,124700,20100901,50000.00,106.357,3.200,,,,20100812,221155,1.00
CA20A72BA9A3952B,S,496870AH9,KINGWOOD W VA SEW SYS REV REF-SER A,20100827,4.250,20251001,Y,,20100812,124719,20100827,350000.00,98.354,4.400,,,,20100812,221155,1.00
EF733A19E03047A8,S,170469AY6,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.700,20270902,,,20100812,124746,20100817,20000.00,100.521,6.550,,,,20100812,221155,1.00
1870486A1A71CCF4,D,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20100812,124344,20100817,220000.00,103.600,,,,,20100812,221155,1.00
BC2EA590CA21F89B,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100812,124756,20100817,15000.00,102.050,,,,,20100812,221155,1.00
CBC855C0F718D7E8,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,124807,20100818,10000.00,98.903,3.849,,,,20100812,221155,1.00
D0DA262EB6DEA71C,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,124810,20100817,15000.00,99.750,4.268,,,,20100812,221155,1.00
17EE07E464C74FD1,S,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,Y,,20100812,124755,20100907,100000.00,107.540,1.965,,,,20100812,221155,1.00
D4C1DAA100BEC841,S,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100812,124801,20100817,25000.00,109.183,2.735,,,,20100812,221155,1.00
EBD084E47F6C52F4,P,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100812,124804,20100817,25000.00,115.323,4.226,,,,20100812,221155,1.00
5E17166BDF95A03D,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100812,124801,20100817,5000.00,108.375,7.680,,,,20100812,221155,1.00
DF8A7830E1DD1FBD,S,151847DP2,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20300801,,,20100812,124802,20100817,400000.00,26.586,6.750,,,,20100812,221155,1.00
4A2A8838CBA96E23,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,124801,20100819,210000.00,99.865,4.759,,,,20100812,221155,1.00
577B35AB59CD6602,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100812,124538,20100817,5000.00,104.050,3.325,,,,20100812,221155,1.00
E0BFF497E3FC4E66,S,67766WCG5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20160601,,,20100812,124805,20100813,35000.00,108.448,0.528,,,,20100812,221155,1.00
38FB7EA776FFA77D,P,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20100812,124800,20100817,250000.00,108.132,1.688,,,,20100812,221155,1.00
7A8468B9BD15CE54,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100812,124804,20100817,25000.00,115.823,,,,,20100812,221155,1.00
A737CE8A858A1175,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100812,124801,20100817,5000.00,107.375,,,,,20100812,221155,1.00
4FCF72F72EC99E44,P,611578BC8,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.625,20321201,,,20100812,124800,20100817,120000.00,91.956,5.240,,,,20100812,221155,1.00
A197D887D5222F32,P,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20100812,124812,20100817,25000.00,108.904,1.354,,,,20100812,221155,1.00
4F8DA371F039321F,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100812,124538,20100817,5000.00,106.180,,,,,20100812,221155,1.00
8C723F36E44663AC,D,151847DP2,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20300801,,,20100812,124802,20100817,400000.00,26.086,,,,,20100812,221155,1.00
8A7FA177E6559DBF,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,124801,20100819,210000.00,99.365,,,,,20100812,221155,1.00
781A554B1FB0D746,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,124814,20100901,25000.00,100.564,4.427,,,,20100812,221155,1.00
E1B31BEA48926C56,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,124814,20100817,20000.00,99.750,4.268,,,,20100812,221155,1.00
BBBC0678867C97A5,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100812,124814,20100817,20000.00,100.943,3.878,,,,20100812,221155,1.00
8533D89A5E9C1B33,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100812,124814,20100817,25000.00,100.500,2.935,,,,20100812,221155,1.00
D1AB79597A6E41A1,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,124814,20100817,10000.00,94.071,3.487,,,,20100812,221155,1.00
8528FC6A2A7FB5A0,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,124816,20100817,20000.00,105.150,6.384,,,,20100812,221155,1.00
9FD4B31D4156DCEB,S,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100812,124814,20100817,10000.00,107.913,3.058,,,,20100812,221155,1.00
4FAA0E4AEE6CB55E,S,988844FS0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20270301,Y,,20100812,124543,20100908,400000.00,101.579,3.800,,,,20100812,221155,1.00
6390B1156FE83492,D,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100812,124814,20100817,10000.00,106.038,,,,,20100812,221155,1.00
0DC54E616D3A285E,P,851290SL1,SPRINGFIELD ORE ,20050726,3.400,20150601,,,20100812,124731,20100817,25000.00,107.250,1.812,,,,20100812,221155,1.00
2F8E6297681EC9CF,P,68607HL53,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20120501,,,20100812,124748,20100817,40000.00,104.000,1.612,,,,20100812,221155,1.00
C059CE331E996053,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,124802,20100915,45000.00,101.350,3.786,,,,20100812,221155,1.00
D894A1B4C278C85D,P,008350BT6,AFTON N Y CENT SCH DIST ,20040315,3.000,20110515,,,20100812,124806,20100817,15000.00,101.196,1.378,,,,20100812,221155,1.00
7F22ADBC9DFC7D2A,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100812,124742,20100817,700000.00,107.652,,S,,,20100812,221155,1.00
90114C19F317D283,D,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100812,124401,20100817,20000.00,92.665,,,,,20100812,221155,1.00
050A207632956A60,S,259372LN8,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,4.000,20201201,Y,,20100812,124800,20100901,100000.00,105.240,3.390,,,,20100812,221155,1.00
C155016A298BEE08,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100812,124800,20100817,15000.00,103.500,3.952,,,,20100812,221155,1.00
E5A7852BDC8319B8,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100812,124830,20100817,10000.00,95.545,5.083,,,,20100812,221155,1.00
E4CBC465F2C8BA1B,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100812,124800,20100817,60000.00,67.376,4.703,,,,20100812,221155,1.00
E9D52E9D7FF170B7,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100812,124800,20100817,10000.00,103.990,2.735,,,,20100812,221155,1.00
08A525602526EB34,P,508248AF8,LAKE CNTY FLA CAP IMPT REV ,20070504,4.250,20120601,,,20100812,124655,20100817,300000.00,104.489,1.691,,,,20100812,221155,1.00
F1346B5B794E299A,D,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20100812,124627,20100817,130000.00,91.734,,P,,,20100812,221155,1.00
F8DB567D6DA5ECF3,D,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100812,124421,20100817,20000.00,101.417,,,,,20100812,221155,1.00
543A80DCD025CF35,D,531286KW1,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20230301,Y,,20100812,124738,20100908,290000.00,105.817,,P,,,20100812,221155,1.00
DD418C095ECB0B4F,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,124726,20100826,150000.00,101.000,,P,,,20100812,221155,1.00
584F8924A9EE600C,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100812,123841,20100817,50000.00,99.000,,P,,,20100812,221155,1.00
E19ED6CC43AA5B73,P,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20100812,124707,20100817,1MM+,115.608,0.890,,,,20100812,221155,1.00
93EF902DD6C834EF,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100812,124800,20100817,100000.00,105.958,4.182,,,,20100812,221155,1.00
B7C31D36208114D4,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,124836,20100831,10000.00,102.250,5.354,,,,20100812,221155,1.00
0F79E441AC7E9E13,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100812,124829,20100817,10000.00,102.290,,,,,20100812,221155,1.00
998AF1A7DCA8F0E4,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,124810,20100817,10000.00,100.000,5.000,,,,20100812,221155,1.00
F52EB4FF137400B0,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100812,124829,20100817,10000.00,103.245,2.507,,,,20100812,221155,1.00
4C764309CA1E3E77,P,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100812,123845,20100817,130000.00,100.250,4.574,,,,20100812,221155,1.00
CB285C4D0DE740BF,D,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20100812,124647,20100817,25000.00,106.030,,,,,20100812,221155,1.00
B91D669EB6DB0423,S,181503BP7,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20210715,,,20100812,124833,20100813,50000.00,106.319,0.534,,,,20100812,221155,1.00
225E5B0FD089A829,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100812,124840,20100817,5000.00,104.616,4.000,,,,20100812,221155,1.00
8E9EA02618928655,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,124841,20100826,10000.00,102.250,5.869,,,,20100812,221155,1.00
B50424B58FFEB9D4,S,1008525Y4,BOSTON MASS REF-SER A,20030201,5.000,20190201,,,20100812,124824,20100817,100000.00,110.292,0.761,,,,20100812,221155,1.00
6CE9FBA4568071F7,S,05753PBF8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20200915,,,20100812,124828,20100817,50000.00,114.291,2.763,,,,20100812,221155,1.00
3F698FBDF7C40415,S,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,Y,,20100812,124800,20100825,15000.00,102.575,4.670,,,,20100812,221155,1.00
9B334628A9BE8199,P,341535QQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.250,20110601,,,20100812,124842,20100817,50000.00,101.531,1.292,,,,20100812,221155,1.00
630BDA9B9EFCA512,P,164243MP9,CHEROKEE CNTY GA WTR & SEW PREREFUNDED,19951215,5.200,20250801,,,20100812,124842,20100817,35000.00,113.100,3.824,,,,20100812,221155,1.00
01CD9877E62131BE,S,196904GY6,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.700,20320401,,,20100812,124841,20100817,50000.00,91.724,5.350,,,,20100812,221155,1.00
B99D4AABB97F5204,D,05753PBF8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20200915,,,20100812,124823,20100817,50000.00,114.211,,,,,20100812,221155,1.00
03B40EC438E326B4,S,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20100812,124100,20100817,10000.00,97.277,5.000,,,,20100812,221155,1.00
EF2DAA196BDB1DEA,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,124830,20100915,15000.00,101.350,3.786,,,,20100812,221155,1.00
399D206199462DF6,S,259372LN8,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,4.000,20201201,Y,,20100812,124800,20100901,200000.00,105.240,3.390,,,,20100812,221155,1.00
F181AC5AB0202CCF,D,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,,,20100812,124446,20100817,75000.00,99.000,,,,,20100812,221155,1.00
5BE03B8664DDDDD9,D,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20100812,124100,20100817,10000.00,96.216,,,,,20100812,221155,1.00
F82061C6E52BD41D,S,362644BC9,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,2.200,20160615,Y,,20100812,124846,20100920,105000.00,100.947,2.000,,,,20100812,221155,1.00
5B05BFC86CEBF2D1,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100812,124800,20100817,10000.00,102.250,4.275,,,,20100812,221155,1.00
B95F3CBCFBE4D2E6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,124851,20100817,50000.00,104.508,5.876,,,,20100812,221155,1.00
0C344A1D51B5F30D,S,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20100812,124600,20100817,25000.00,107.030,2.519,,,,20100812,221155,1.00
A29F5F52BAE74A88,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100812,124846,20100817,35000.00,100.000,5.249,,,,20100812,221155,1.00
138D76FD14F7E5BE,P,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100812,124710,20100901,950000.00,99.491,,,,,20100812,221155,1.00
444F42C71DF735D5,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100812,124854,20100817,200000.00,104.428,4.684,,,,20100812,221155,1.00
DA596D9D5EA44E67,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100812,124855,20100817,255000.00,105.352,5.000,,,,20100812,221155,1.00
FD636A9952F20362,D,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20100812,124510,20100817,50000.00,106.572,,,,,20100812,221155,1.00
F5E5B790C5DAE6A3,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100812,124739,20100824,1000000.00,100.714,,,,,20100812,221155,1.00
BD1B3FFB2CFD972A,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,124900,20100826,10000.00,102.250,5.869,,,,20100812,221155,1.00
94ACB634C5B45853,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100812,124902,20100817,50000.00,101.000,4.351,,,,20100812,221155,1.00
AD3267960567F0FC,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,124300,20100901,500000.00,100.000,,,,Y,20100812,221155,1.00
66E2AF41AD5F039C,S,039069EB1,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20270801,,,20100812,124852,20100817,50000.00,38.874,5.651,,,,20100812,221155,1.00
389D9D2C4D7BB56C,S,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20100812,124858,20100817,30000.00,103.500,5.292,,,,20100812,221155,1.00
7853D889C489ADA1,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100812,124900,20100817,25000.00,99.718,4.732,,,,20100812,221155,1.00
085265FCBB2E917A,D,039069EB1,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20270801,,,20100812,124852,20100817,50000.00,38.179,,,,,20100812,221155,1.00
A90755B7715314DC,S,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20100812,124848,20100817,1000000.00,109.272,3.027,,,,20100812,221155,1.00
C93336001D97ACE8,P,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100812,124849,20100817,20000.00,82.690,3.570,,,,20100812,221155,1.00
2C0602CB4F45674E,P,2752813U5,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20180801,,,20100812,124853,20100817,90000.00,68.074,4.893,,,,20100812,221155,1.00
CD0B2822385D3BC6,P,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20100812,124846,20100817,1000000.00,106.762,3.411,,,,20100812,221155,1.00
58A4C241D362EBD0,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,124858,20100915,40000.00,101.350,3.786,,,,20100812,221155,1.00
C5C15C6869CA47F5,P,038716CE4,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,4.500,20141201,,,20100812,124653,20100817,15000.00,110.223,2.000,,,,20100812,221155,1.00
15C818FA08A7FD28,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20100812,124841,20100817,680000.00,117.636,,P,,,20100812,221155,1.00
183AF9790BFC39CE,S,259372LG3,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,3.000,20141201,Y,,20100812,124800,20100901,50000.00,105.391,1.680,,,,20100812,221155,1.00
8A882FE185CEF15F,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20100812,124534,20100817,30000.00,100.000,4.375,,,,20100812,221155,1.00
6738B6B082088879,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100812,114339,20100816,15000.00,100.000,5.125,,,,20100812,221155,1.00
4E3FC3B3C64CAE1E,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100812,124721,20100812,1MM+,100.000,0.000,,,,20100812,221155,1.00
8DA8AF65D4430BC4,S,427542JJ5,HERMISTON ORE ,20030315,4.625,20321201,,,20100812,124900,20100817,10000.00,102.624,3.768,,,,20100812,221155,1.00
8097CA25AAA9F472,P,271015KS7,EAST BAY CALIF REGL PK DIST REF-TAXABLE-ELEC-2008,20091014,2.260,20120901,,,20100812,124553,20100817,65000.00,101.520,1.500,,,,20100812,221155,1.00
8C7FE5662EEF3062,P,167592LR3,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN SER A-NATL-IBC,19931001,5.000,20160101,,,20100812,124553,20100817,10000.00,100.100,3.482,,,,20100812,221155,1.00
1BAF14353EF4C4E6,S,88275FMS5,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.150,20270901,,,20100812,124815,20100817,260000.00,104.160,4.410,,,,20100812,221155,1.00
3142D1646C80F198,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100812,124906,20100817,25000.00,98.000,,,,,20100812,221155,1.00
79088D389CD88DE6,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20210815,Y,,20100812,124913,20100913,75000.00,69.664,3.281,,,,20100812,221155,1.00
AF7C251C71C62C59,P,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100812,124914,20100817,30000.00,86.555,5.762,,,,20100812,221155,1.00
2E956CF45FD87157,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100812,124800,20100817,60000.00,66.148,,,,,20100812,221155,1.00
FD275789EC07CC84,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100812,124813,20100817,60000.00,66.273,,,,,20100812,221155,1.00
B37855E67E095A07,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20210815,Y,,20100812,124917,20100913,75000.00,68.194,,,,,20100812,221155,1.00
0537DCA44DDA05C5,P,901816GR3,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20161201,,,20100812,124900,20100817,175000.00,111.969,2.069,,,,20100812,221155,1.00
7AEA561DB7469D1C,P,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100812,123845,20100817,130000.00,100.250,4.574,,,,20100812,221155,1.00
941CD95A7B3327EB,S,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100812,124711,20100817,130000.00,112.069,3.550,,,,20100812,221155,1.00
3129DAB13F07FC11,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100812,124850,20100817,1MM+,104.416,4.827,,,,20100812,221155,1.00
20C2F184E08B1874,P,91335VHE9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20180915,,,20100812,124600,20100813,250000.00,119.968,2.282,,,,20100812,221155,1.00
1B3B2153058D1271,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100812,124854,20100817,50000.00,102.179,,,,,20100812,221155,1.00
DBDE07B7AC87C249,S,362644BF2,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,2.550,20171215,Y,,20100812,124901,20100920,100000.00,100.938,2.350,,,,20100812,221155,1.00
0FDBD4285C4C5223,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100812,124931,20100817,10000.00,98.200,5.136,,,,20100812,221155,1.00
03D44015FFD0F87D,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,124923,20100915,40000.00,101.350,3.786,,,,20100812,221155,1.00
178799FEBC17D654,D,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20100812,124721,20100817,10000.00,89.026,,P,,,20100812,221155,1.00
8904418DEFA7063D,S,791311PC1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F,19930701,5.600,20140101,,,20100812,124937,20100817,10000.00,110.650,2.298,,,,20100812,221155,1.00
72566AA8252441E3,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100812,124924,20100817,25000.00,30.473,6.044,,,,20100812,221155,1.00
DEFE626546A76E0F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,124927,20100817,10000.00,84.625,6.389,,,,20100812,221155,1.00
B694F6871969EFAB,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100812,124931,20100826,50000.00,100.875,4.436,,,,20100812,221155,1.00
B470E03C9A8AFAA2,P,88275FMS5,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.150,20270901,,,20100812,124500,20100817,685000.00,102.600,4.683,,,,20100812,221155,1.00
62C5731CB1AED2DA,D,64579FRB1,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.300,20170701,,,20100812,124254,20100817,60000.00,103.445,,,,,20100812,221155,1.00
E33EDD4A5081B963,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100812,124911,20100915,500000.00,99.675,,,,,20100812,221155,1.00
3F84B09475C4E9EC,D,531286KW1,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20230301,Y,,20100812,124820,20100908,290000.00,105.892,,S,,,20100812,221155,1.00
50530A45695EA059,P,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100812,124847,20100817,15000.00,95.055,4.849,,,,20100812,221155,1.00
B871D31B745365E0,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,124946,20100817,20000.00,105.150,6.384,,,,20100812,221155,1.00
2A84AD2C79C19B01,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100812,124759,20100817,50000.00,101.178,4.531,,,,20100812,221155,1.00
2382E1284EE0744C,D,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20100812,124845,20100817,1000000.00,106.897,,,,,20100812,221155,1.00
BB4D5FA617278AB5,D,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20100812,124845,20100817,1000000.00,106.837,,,,,20100812,221155,1.00
B5E0023997EEB0F5,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100812,124847,20100817,50000.00,99.875,,,,,20100812,221156,1.00
FB08AEAAFFA8A208,P,802347AD6,SANTA MARIA CALIF WTR & CAP APPREC-SUB-SER A,19971028,0.000,20160801,,,20100812,124931,20100817,40000.00,71.943,5.606,,,,20100812,221156,1.00
58F1AE7C5F9F2386,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20100812,124936,20100817,60000.00,112.000,2.771,,,,20100812,221156,1.00
AA8C97D561A9C12F,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100812,124938,20100830,10000.00,100.175,4.478,,,,20100812,221156,1.00
0BBB111E3BFDEE04,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100812,122919,20100817,350000.00,102.771,,,,,20100812,221156,1.00
2BEDFF7FAD45FCDF,P,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20100812,124631,20100817,10000.00,94.900,5.226,,,,20100812,221156,1.00
CF5CD390897EDA76,D,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20100812,124700,20100817,20000.00,114.973,,S,,,20100812,221156,1.00
2C2958550DBE11AB,D,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20100812,124631,20100817,10000.00,95.966,,,,,20100812,221156,1.00
3DE815AEAAE2DB9D,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100812,124931,20100817,10000.00,98.200,,,,,20100812,221156,1.00
48ADC5054C58A304,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100812,124754,20100817,150000.00,106.330,,,,,20100812,221156,1.00
B2E535805286B32A,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,124959,20100817,10000.00,34.975,6.420,,,,20100812,221156,1.00
D2ABB7F8A7A98B9E,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100812,124951,20100817,50000.00,91.725,5.111,,,,20100812,221156,1.00
BCC2D2E01D6FD5AA,P,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20100812,124331,20100817,1000000.00,114.608,2.300,,,,20100812,221156,1.00
DBC302BEFB24E8F4,D,23410NBA2,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20190101,,,20100812,124600,20100817,490000.00,104.926,,,,,20100812,221156,1.00
626256DB53179BE4,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100812,125000,20100817,80000.00,97.499,5.432,,,,20100812,221156,1.00
098C587E879E4843,D,543291DV7,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,4.750,20290301,,,20100812,124814,20100817,50000.00,104.781,,,,,20100812,221156,1.00
FEFC028C94FFD7A7,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100812,124804,20100817,150000.00,108.313,3.200,,,,20100812,221156,1.00
7F07A365A7241308,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100812,125000,20100817,10000.00,96.400,5.270,,,,20100812,221156,1.00
ACE61F91CC4C8015,S,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20100812,124948,20100813,10000.00,104.181,2.690,,,,20100812,221156,1.00
A2EC6CE50D78479B,P,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20100812,124952,20100817,1000000.00,107.634,3.730,,,,20100812,221156,1.00
CD18C0DD8B9F0FE0,S,510858HZ9,LAKE SUCCESS N Y REF-PUB IMPT-SER A,20100831,4.000,20160215,Y,,20100812,124832,20100831,165000.00,111.272,1.820,,,Y,20100812,221156,1.00
C36E944373664A8D,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20100812,124841,20100817,680000.00,117.696,,S,,,20100812,221156,1.00
903AF3E354E970D0,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100812,124953,20100817,25000.00,105.047,4.360,,,,20100812,221156,1.00
9008C8573B0FBAF1,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100812,124900,20100817,25000.00,103.750,,,,,20100812,221156,1.00
A20612C098D0658E,P,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100812,125004,20100817,15000.00,75.208,6.650,,,,20100812,221156,1.00
F07FBD544D97D882,S,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20100812,125001,20100813,20000.00,101.050,4.501,,,,20100812,221156,1.00
7BAAB9CFFE164C38,S,1301744Q5,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20281001,,,20100812,124211,20100831,25000.00,96.032,5.345,,,,20100812,221156,1.00
2D336BB4A7ACBBDB,S,259372LB4,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.500,20221201,Y,,20100812,124900,20100901,25000.00,106.944,3.680,,,,20100812,221156,1.00
AC6A884391D26EB3,S,463777JX1,IRVING TEX ,20020401,5.000,20160915,,,20100812,125008,20100817,20000.00,108.745,0.750,,,,20100812,221156,1.00
A34D8C5157DB82B0,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100812,125013,20100817,10000.00,101.000,2.136,,,,20100812,221156,1.00
79CDE41F3B1E4A49,S,607799AQ6,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.000,20121001,,,20100812,124927,20100817,90000.00,100.529,-2.000,,,,20100812,221156,1.00
90FF33C333FE352D,S,362644BH8,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,2.800,20181215,Y,,20100812,125011,20100920,160000.00,100.932,2.600,,,,20100812,221156,1.00
57FA46DDE13244F3,S,791311PE7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20140701,,,20100812,125020,20100817,5000.00,111.425,2.298,,,,20100812,221156,1.00
FFB57CBF64810F13,S,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100812,125012,20100831,50000.00,101.300,3.145,,,,20100812,221156,1.00
4277B3FBAFA6B82B,P,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100812,125015,20100817,50000.00,104.429,3.385,,,,20100812,221156,1.00
52CA3124427ECF67,S,293065RN0,ENGLEWOOD COLO WTR,20090708,4.500,20240101,,,20100812,125008,20100817,50000.00,110.459,3.073,,,,20100812,221156,1.00
4E3D8AEAE6C92021,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100812,125011,20100817,25000.00,112.841,2.072,,,,20100812,221156,1.00
2B37524D5C14D049,S,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20100812,125007,20100817,15000.00,118.743,2.091,,,,20100812,221156,1.00
66E81E0C5B71E580,S,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100812,125000,20100817,35000.00,108.547,0.500,,,,20100812,221156,1.00
CE7687E0C651ECBC,S,551239K88,LYNCHBURG VA PUB IMPT-SER A,20030201,4.500,20220201,,,20100812,125018,20100817,5000.00,103.085,3.183,,,,20100812,221156,1.00
80A50374DC4A33AF,S,613910QK7,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20230301,Y,,20100812,124517,20100915,1MM+,102.463,3.620,,,Y,20100812,221156,1.00
B4B1EC3B1D0908C2,S,543291DV7,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,4.750,20290301,,,20100812,124952,20100817,50000.00,106.281,3.250,,,,20100812,221156,1.00
94BD58870E4F302C,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100812,125022,20100817,5000.00,99.705,5.018,,,,20100812,221156,1.00
6D595D3263444478,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100812,125024,20100817,25000.00,108.471,5.633,,,,20100812,221156,1.00
4F549634997C6228,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100812,125011,20100817,50000.00,111.401,3.019,,,,20100812,221156,1.00
7B2E0448D4DDA66C,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100812,124907,20100817,1MM+,112.715,1.869,,,,20100812,221156,1.00
259A075C42B4DE4A,D,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20100812,125007,20100817,15000.00,118.643,,,,,20100812,221156,1.00
CFE89AD712F98F0B,D,551239K88,LYNCHBURG VA PUB IMPT-SER A,20030201,4.500,20220201,,,20100812,125018,20100817,5000.00,102.925,,,,,20100812,221156,1.00
0AA009352002B0B1,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100812,124856,20100817,315000.00,103.339,,P,,,20100812,221156,1.00
9E7B7E2DE52576A8,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100812,124923,20100817,425000.00,108.109,,P,,,20100812,221156,1.00
9088190BAC0B8D23,D,802347AD6,SANTA MARIA CALIF WTR & CAP APPREC-SUB-SER A,19971028,0.000,20160801,,,20100812,124931,20100817,40000.00,72.443,,P,,,20100812,221156,1.00
90F5542E854261F3,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100812,125022,20100817,5000.00,97.750,,,,,20100812,221156,1.00
0BC04DC0F7FE4174,S,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,,,20100812,124446,20100817,75000.00,100.000,3.000,,,,20100812,221156,1.00
71BAE07343EEFE15,P,082023GP1,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20130801,,,20100812,125022,20100817,25000.00,92.217,2.760,,,,20100812,221156,1.00
53BA57364E5ECD2A,P,939830HN8,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20110701,,,20100812,125023,20100817,70000.00,98.855,1.325,,,,20100812,221156,1.00
F099CF333731493A,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100812,124722,20100817,10000.00,107.050,4.202,,,,20100812,221156,1.00
6F4FD3E5ED18D037,P,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100812,125024,20100817,25000.00,75.609,5.444,,,,20100812,221156,1.00
BE76E1B6635849A2,P,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100812,124700,20100817,25000.00,111.900,-21.227,,,,20100812,221156,1.00
7C3BB51C7B1CE844,P,099032CH5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20121201,,,20100812,125025,20100817,25000.00,95.262,2.132,,,,20100812,221156,1.00
2A6B30FD575A2FCF,P,167501WN1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20131201,,,20100812,125026,20100817,20000.00,92.279,2.458,,,,20100812,221156,1.00
F66A2BE752516CAA,P,702282HP2,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.500,20130501,,,20100812,125028,20100817,20000.00,105.705,1.345,,,,20100812,221156,1.00
A58EB7EB048FE647,D,082023GP1,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20130801,,,20100812,125022,20100817,25000.00,92.447,,,,,20100812,221156,1.00
DACE8812FAFE3370,D,939830HN8,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20110701,,,20100812,125023,20100817,70000.00,99.101,,,,,20100812,221156,1.00
4B4A6C1B7E607D77,D,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100812,125024,20100817,25000.00,75.987,,,,,20100812,221156,1.00
C771A615722BA697,D,099032CH5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20121201,,,20100812,125025,20100817,25000.00,95.500,,,,,20100812,221156,1.00
0B32F179D6A1A25F,D,167501WN1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20131201,,,20100812,125026,20100817,20000.00,92.740,,,,,20100812,221156,1.00
EA77BFF6F68DAAC3,D,702282HP2,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.500,20130501,,,20100812,125028,20100817,20000.00,105.955,,,,,20100812,221156,1.00
0F69115C259C6265,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100812,125037,20100825,10000.00,100.000,6.026,,,,20100812,221156,1.00
FA576F1913E76EA4,S,567313BW0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.750,20170701,,,20100812,125018,20100817,35000.00,110.767,2.751,,,,20100812,221156,1.00
91AF505D0072ADFA,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100812,124732,20100817,20000.00,107.050,4.202,,,,20100812,221156,1.00
0D1BCA11B8BD6497,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100812,124712,20100817,35000.00,107.050,4.202,,,,20100812,221156,1.00
CFD59636E2826469,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100812,124800,20100817,50000.00,102.139,,,,,20100812,221156,1.00
99889FDA40F347B0,D,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100812,124821,20100817,250000.00,105.425,,P,,,20100812,221156,1.00
109122F21437D988,D,667598DQ6,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20240601,,,20100812,125023,20100817,5000.00,102.167,,,,,20100812,221156,1.00
ABD7F9137ADE082F,P,533477AB1,LINCOLN CNTY WYO ENVIRONMENTAL VAR-PACIFICORP PJ-RMKT-6/2/03,19951117,4.125,20251101,,,20100812,125000,20100817,10000.00,100.981,3.750,,,,20100812,221156,1.00
E0335465905D4AC0,S,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20100812,125000,20100817,50000.00,111.374,2.975,,,,20100812,221156,1.00
5C10BFEE257F9231,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100812,125029,20100817,25000.00,101.867,5.007,,,,20100812,221156,1.00
80B97CB41F8924FE,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100812,125030,20100817,100000.00,43.837,4.560,,,,20100812,221156,1.00
681029820E9B54C5,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100812,125036,20100915,20000.00,101.215,3.100,,,,20100812,221156,1.00
E547D9EBD40E64F0,S,667598DQ6,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20240601,,,20100812,125023,20100817,5000.00,103.467,3.189,,,,20100812,221156,1.00
D2DCE17226402336,D,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20100812,125015,20100817,15000.00,118.643,,,,,20100812,221156,1.00
F938CB85D354A56B,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,125048,20100817,10000.00,105.150,6.384,,,,20100812,221156,1.00
C209E3A899326E66,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100812,125042,20100817,10000.00,97.100,4.993,,,,20100812,221156,1.00
DBE11FEEBF4AAE51,D,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100812,125036,20100915,20000.00,99.840,,,,,20100812,221156,1.00
3C25CEC024DAE5F8,D,667598DQ6,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20240601,,,20100812,125023,20100817,5000.00,102.167,,,,,20100812,221156,1.00
A1DBF8D5C094A0FD,D,133195ED5,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20240301,,,20100812,125032,20100817,15000.00,109.598,,,,,20100812,221156,1.00
57F88AFA706D870A,S,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100812,125019,20100817,15000.00,100.073,3.863,,,,20100812,221156,1.00
22847199689B019D,P,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20100812,124700,20100817,10000.00,88.226,7.102,,,,20100812,221156,1.00
66445A83047658A9,S,510858JA2,LAKE SUCCESS N Y REF-PUB IMPT-SER A,20100831,4.000,20170215,Y,,20100812,124942,20100831,165000.00,111.413,2.100,,,Y,20100812,221156,1.00
26D60607258309AB,D,79683GBY7,SAN BERNARDINO CNTY CALIF HSG MOBILEHOME PARKS PROJ-SER B,20030201,7.000,20430415,,,20100812,124700,20100817,65000.00,98.750,,,,,20100812,221156,1.00
A08356A0ED5A6990,S,133195ED5,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20240301,,,20100812,125032,20100817,15000.00,110.598,2.750,,,,20100812,221156,1.00
856E3D6D68D8A9B2,S,510858JM6,LAKE SUCCESS N Y REF-PUB IMPT-SER B,20100831,4.000,20191201,Y,,20100812,124536,20100831,400000.00,111.790,2.560,,,Y,20100812,221156,1.00
0166DED0A3324FDD,P,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20100812,124838,20100817,1000000.00,102.480,1.816,,,,20100812,221156,1.00
338B1A8D1CE234C4,S,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100812,125051,20100824,10000.00,102.390,3.005,,,,20100812,221156,1.00
BAE609BE1A30998E,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100812,124051,20100817,250000.00,109.184,,,,,20100812,221156,1.00
5D22D0AE40E50448,D,133195ED5,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20240301,,,20100812,125032,20100817,15000.00,109.598,,,,,20100812,221156,1.00
BB7ABA3F97CDB1AC,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100812,125013,20100817,65000.00,97.000,,,,,20100812,221156,1.00
116EF19341058FD7,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100812,125053,20100817,400000.00,101.499,4.390,,,,20100812,221156,1.00
BC05005570CA63F1,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,125059,20100817,5000.00,105.150,6.384,,,,20100812,221156,1.00
40AB9F0E752A0776,S,613910QQ4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20280301,Y,,20100812,124606,20100915,500000.00,99.006,4.080,,,Y,20100812,221156,1.00
57A927C93A2D1375,D,59333PZG6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20151001,,,20100812,124944,20100817,200000.00,111.886,,,,,20100812,221156,1.00
906D1FFA82A8C64E,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100812,125102,20100817,5000.00,99.189,5.062,,,,20100812,221156,1.00
82637997EFC0D2CC,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,125104,20100901,50000.00,100.000,5.124,,,,20100812,221156,1.00
D8221969570F5DE6,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100812,125104,20100825,50000.00,100.691,4.414,,,,20100812,221156,1.00
5B43DFCC2B84EDC4,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,125105,20100901,20000.00,100.564,4.427,,,,20100812,221156,1.00
1D5C2665D3CC56A9,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100812,125105,20100817,20000.00,101.940,4.337,,,,20100812,221156,1.00
FA817050144FC4A7,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20100812,125055,20100824,20000.00,103.400,4.565,,,,20100812,221156,1.00
C31D83C1C38E7BC1,P,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100812,124900,20100817,100000.00,103.202,6.008,,,,20100812,221156,1.00
48C4B77CEA666B61,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100812,125103,20100817,50000.00,111.401,3.019,,,,20100812,221156,1.00
53A6EF2B69008DD8,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100812,124559,20100817,250000.00,108.904,3.050,,,,20100812,221156,1.00
C4D3AEF03931F850,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20100812,125112,20100817,5000.00,110.034,4.019,,,,20100812,221156,1.00
2FE0DD9ED1072EF2,D,64966FG99,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20190601,,,20100812,125016,20100817,200000.00,112.568,,,,,20100812,221156,1.00
C927C0CF544C170F,S,88275FMS5,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.150,20270901,,,20100812,125051,20100817,250000.00,104.160,4.410,,,,20100812,221156,1.00
9749B41FA579C0DF,P,968838GN6,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20151201,,,20100812,125102,20100817,20000.00,79.198,4.459,,,,20100812,221156,1.00
6B36F957E4A176E0,P,232264FH9,CUYAHOGA CNTY OHIO HEALTH CARE REF-JUDSON RETIREMENT CMNTY,20000810,,20191115,,,20100812,125042,20100812,100000.00,100.000,,,,,20100812,221156,1.00
4981EBE25CB8CB43,D,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100812,124954,20100817,100000.00,103.262,,,,,20100812,221156,1.00
F8E7F384698406A5,D,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20100812,125000,20100817,200000.00,105.780,,,,,20100812,221156,1.00
4C08E2E21E05A782,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100812,125056,20100817,730000.00,100.091,,P,,,20100812,221156,1.00
E8AF58A51C93A9F6,S,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,,,20100812,125100,20100817,20000.00,104.501,4.225,,,,20100812,221156,1.00
9D8329BAEBBBBAEA,P,914713XL1,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20251201,,,20100812,125108,20100817,25000.00,107.000,2.758,,,,20100812,221156,1.00
E22EA817A8226FF3,P,196904FB7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20260401,,,20100812,124740,20100817,15000.00,93.900,5.330,,,,20100812,221156,1.00
9B0A013A7C179D78,S,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100812,124817,20100824,250000.00,100.140,2.480,,,,20100812,221156,1.00
6CBD72585D9E6A36,D,54466MBC8,LOS ANGELES CNTY CALIF CMNTY REF-PALMDALE/LANCASTER-SER A,19990601,5.500,20180901,,,20100812,124300,20100817,35000.00,99.620,,,,,20100812,221156,1.00
37083204A3E86840,D,551239K88,LYNCHBURG VA PUB IMPT-SER A,20030201,4.500,20220201,,,20100812,125015,20100817,5000.00,102.925,,,,,20100812,221156,1.00
C2C8CA91A8CEAE5E,D,196904FB7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20260401,,,20100812,124740,20100817,15000.00,94.905,,,,,20100812,221156,1.00
CFC261F8E27201B6,P,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20100812,125127,20100817,5000.00,106.264,2.078,,,,20100812,221156,1.00
EA84E3219EA8554D,P,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20100812,125000,20100817,200000.00,105.780,2.978,,,,20100812,221156,1.00
EE7DF036B703BF23,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,125117,20100824,50000.00,102.000,5.469,,,,20100812,221156,1.00
51263B10F6261313,D,873547HL0,TACOMA WASH WTR REV TAXABLE-SYS-SER B-BUILD,20100824,4.681,20251201,Y,,20100812,124915,20100824,5000.00,100.753,,,,,20100812,221156,1.00
7108C313913C8CD5,S,725562KR2,PITTSFIELD TWP MICH REF,20100826,2.050,20150401,Y,,20100812,125119,20100826,10000.00,100.000,2.049,,,,20100812,221156,1.00
822B2F0DFB253194,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100812,125120,20100909,10000.00,100.000,3.999,,,,20100812,221156,1.00
4BC90DEE0053C8B8,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,125121,20100817,10000.00,102.750,5.681,,,,20100812,221156,1.00
EAC507DB80490F93,S,283065GA2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.750,20250801,,,20100812,125121,20100817,30000.00,97.202,4.000,,,,20100812,221156,1.00
875B030B9158B1A1,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,125124,20100831,85000.00,102.250,5.354,,,,20100812,221156,1.00
5A7EA2F3B224D403,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100812,125127,20100817,10000.00,102.500,6.273,,,,20100812,221156,1.00
CDCB7B786F9A1AD4,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,125128,20100901,15000.00,102.500,5.765,,,,20100812,221156,1.00
E429AC316163081A,S,873547HL0,TACOMA WASH WTR REV TAXABLE-SYS-SER B-BUILD,20100824,4.681,20251201,Y,,20100812,124914,20100824,5000.00,100.754,4.611,,,,20100812,221156,1.00
E1D2F327A5C96788,D,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100812,125020,20100817,15000.00,100.000,,,,,20100812,221156,1.00
85961AA52A6649B6,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100812,125056,20100817,730000.00,100.151,,S,,,20100812,221156,1.00
E28E903820FC4617,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100812,125130,20100817,10000.00,55.402,4.740,,,,20100812,221156,1.00
1B8AD4F07B0A3B15,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100812,125101,20100817,25000.00,95.750,5.863,,,,20100812,221156,1.00
74D82C74DB098A21,S,599632JA5,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.500,20221201,,,20100812,125030,20100817,500000.00,107.400,3.465,,,,20100812,221156,1.00
6B26FCE32657B2B2,S,232264FH9,CUYAHOGA CNTY OHIO HEALTH CARE REF-JUDSON RETIREMENT CMNTY,20000810,,20191115,,,20100812,125108,20100812,100000.00,100.000,,,,,20100812,221156,1.00
FA54405A23E33F0F,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100812,125026,20100817,35000.00,65.465,,,,,20100812,221156,1.00
3E2BB95FF594BECE,S,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100812,125122,20100816,10000.00,111.602,2.250,,,,20100812,221156,1.00
95F2ABE1BA5644A6,D,939830HN8,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20110701,,,20100812,125028,20100817,70000.00,99.101,,,,,20100812,221156,1.00
13BA28E45D5B3CAF,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100812,125055,20100817,50000.00,105.000,5.044,,,,20100812,221156,1.00
5F2764AEADE96D4E,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100812,125123,20100817,10000.00,54.552,,,,,20100812,221156,1.00
91CD17E70B1A900D,S,92972MBB7,WABAUNSEE CNTY KANS UNI SCH REF,20100903,3.000,20160901,Y,,20100812,125131,20100903,150000.00,105.044,2.100,,,,20100812,221156,1.00
FB348F668BC1125C,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100812,125135,20100817,10000.00,102.274,3.774,,,,20100812,221156,1.00
280B2CB9248119F1,S,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20100812,125136,20100817,10000.00,102.770,3.924,,,,20100812,221156,1.00
19A63B199989B558,P,166370GR1,CHESTERFIELD CNTY S C SCH DIST REF,20100331,4.000,20170301,,,20100812,125121,20100817,1MM+,111.522,2.105,,,,20100812,221156,1.00
3DEE6CC2B5CBB60A,S,685356DM6,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.500,20170301,Y,,20100812,125000,20100819,25000.00,103.047,2.000,,,,20100812,221156,1.00
C5B35974C0689A2A,S,592125AB4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,4.862,20160701,,,20100812,124912,20100817,500000.00,106.622,3.600,,,,20100812,221156,1.00
EAC56265A00AD9A2,D,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,124200,20100901,400000.00,100.000,,,,Y,20100812,221156,1.00
1BFD60CF7006EFB0,D,415666MC7,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20130715,,,20100812,124942,20100817,180000.00,103.815,,S,,,20100812,221156,1.00
B2B3010BA77B403F,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100812,124934,20100915,500000.00,99.750,,,,,20100812,221156,1.00
A3CBF4D13B320194,D,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100812,125037,20100824,10000.00,100.800,,,,,20100812,221156,1.00
723A01DC52B348FB,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100812,124841,20100817,35000.00,65.215,,,,,20100812,221156,1.00
62BFF611B7411A89,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100812,125139,20100817,100000.00,102.162,3.374,,,,20100812,221156,1.00
F422486C2DF6E8EB,P,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100812,124400,20100817,100000.00,99.400,5.842,,,,20100812,221156,1.00
C6882796CC119F7B,D,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100812,124400,20100817,100000.00,99.500,,,,,20100812,221156,1.00
3FE2B9B8BCD4FEDD,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20290815,Y,,20100812,125128,20100913,10000.00,41.409,4.600,,,,20100812,221156,1.00
0B39C0AF55676CF2,S,59333PZG6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20151001,,,20100812,124900,20100817,200000.00,111.946,2.500,,,,20100812,221156,1.00
3CA1797C41DADECD,S,80131PAR9,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,4.750,20230801,,,20100812,125130,20100817,25000.00,108.700,3.338,,,,20100812,221156,1.00
20B51C7ED4AB04EE,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100812,125100,20100817,5000.00,106.557,4.433,,,,20100812,221156,1.00
8DCF48DE7FE3DF01,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,125145,20100817,15000.00,100.950,5.920,,,,20100812,221156,1.00
CC21F4539E417840,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100812,125147,20100817,100000.00,94.919,4.362,,,,20100812,221156,1.00
63FE5347D0DBC4C2,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,125149,20100901,30000.00,102.500,5.765,,,,20100812,221156,1.00
10B512E49A64CAB6,S,510858JB0,LAKE SUCCESS N Y REF-PUB IMPT-SER A,20100831,4.000,20180215,Y,,20100812,125033,20100831,160000.00,111.512,2.310,,,Y,20100812,221156,1.00
595E50CF0BAF91E9,P,645788E89,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.250,20190901,,,20100812,124858,20100817,100000.00,120.730,2.399,,,,20100812,221156,1.00
44D5FA3542BDA48F,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100812,125100,20100817,50000.00,101.950,4.678,,,,20100812,221156,1.00
7BBB6441A03B5D03,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100812,125155,20100909,10000.00,100.000,3.999,,,,20100812,221156,1.00
35956C7B3BEED640,P,381342CF9,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20110801,,,20100812,125145,20100817,20000.00,96.674,3.571,,,,20100812,221156,1.00
C889BC6651999100,S,722770AL8,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.000,20180601,,,20100812,125148,20100817,15000.00,105.864,3.145,,,,20100812,221156,1.00
5BDB098067544B53,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100812,125151,20100817,10000.00,101.348,5.019,,,,20100812,221156,1.00
0998C04FF3C1FE7B,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100812,125152,20100817,10000.00,101.348,5.019,,,,20100812,221156,1.00
31DCAC4EA9E08873,P,796720CK4,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20250801,,,20100812,125149,20100817,10000.00,114.523,1.458,,,,20100812,221156,1.00
55524BCA825A8E00,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,125134,20100915,20000.00,101.350,3.786,,,,20100812,221156,1.00
0926A1CEAB5E27D0,D,80131PAR9,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,4.750,20230801,,,20100812,125128,20100817,25000.00,108.620,,,,,20100812,221156,1.00
AAFB2C64B7DDA98C,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100812,125152,20100817,10000.00,101.247,,,,,20100812,221156,1.00
18B2B8E3B2187FD0,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100812,125151,20100817,10000.00,101.247,,,,,20100812,221156,1.00
D933CC844344C91D,D,796720CK4,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20250801,,,20100812,125149,20100817,10000.00,115.023,,,,,20100812,221156,1.00
9CE93FA70E7E1F3A,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100812,125154,20100817,15000.00,98.700,6.226,,,,20100812,221156,1.00
A4620143697FECCA,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100812,125156,20100817,100000.00,108.426,3.000,,,,20100812,221156,1.00
9C8AB6A9391725FB,D,181072LF4,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.125,20151201,,,20100812,125100,20100817,25000.00,110.813,,,,,20100812,221156,1.00
ECA845E3B36C5099,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100812,125157,20100817,100000.00,111.401,3.019,,,,20100812,221156,1.00
BD36FE45A0F950F6,S,51378PFS5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20310201,,,20100812,125159,20100817,55000.00,80.939,6.150,,,,20100812,221156,1.00
66F00CB51433E054,S,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100812,125157,20100817,50000.00,109.843,3.150,,,,20100812,221156,1.00
D6DC2B9B98F57057,D,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100812,125154,20100817,15000.00,98.500,,,,,20100812,221156,1.00
A9F7D9B2F86E684B,D,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100812,125157,20100817,50000.00,108.593,,,,,20100812,221156,1.00
034B0B1ADAFC256C,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,125208,20100817,5000.00,103.950,6.542,,,,20100812,221156,1.00
78B60BBBD552C12F,P,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20100812,125157,20100817,15000.00,100.158,4.941,,,,20100812,221156,1.00
D6E45A6CE55D595E,S,222263LH6,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20151115,,,20100812,125159,20100817,30000.00,108.682,1.601,,,,20100812,221156,1.00
02D08BF83A71232B,D,709223RV5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20230601,,,20100812,125157,20100817,105000.00,109.875,,,,,20100812,221156,1.00
4FE29FDEA9F5B380,S,709223RV5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20230601,,,20100812,125207,20100817,105000.00,111.375,3.329,,,,20100812,221156,1.00
B53EA908C265783E,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100812,125128,20100817,500000.00,118.620,2.803,,,,20100812,221156,1.00
CA80958EE777511B,S,130911LV0,CALIFORNIA STATEWIDE CMNTYS ELDER CARE ALLIANCE-SER A,20020701,8.250,20321115,,,20100812,124750,20100816,40000.00,118.626,0.758,,,,20100812,221156,1.00
580E1E76E404A376,P,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100812,125005,20100817,20000.00,100.127,4.977,,,,20100812,221156,1.00
899CDDBB586F1F9C,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100812,124744,20100901,90000.00,99.338,5.050,,,,20100812,221156,1.00
328D58CE43F0DBC3,D,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100812,125110,20100817,500000.00,117.227,,S,,,20100812,221156,1.00
44EEB4D56FA5F3F2,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100812,125127,20100817,25000.00,101.907,,,,,20100812,221156,1.00
67A5E7663FD88E4C,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100812,125108,20100817,25000.00,102.157,,,,,20100812,221156,1.00
C244524C1CEA8612,S,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20100812,124946,20100817,1000000.00,102.530,1.753,,,,20100812,221156,1.00
2469EE9A3B471255,P,72036QBS7,PIERCE CNTY WASH FIRE PROTN REF,20050701,3.800,20171201,,,20100812,125212,20100816,5000.00,97.510,4.199,,,,20100812,221156,1.00
CFE0E19A6373790F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,125213,20100817,5000.00,104.508,5.876,,,,20100812,221156,1.00
41C90C893E223558,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100812,125214,20100831,50000.00,101.096,4.108,,,,20100812,221156,1.00
282BA34CEAFE0C0B,S,65154LEY2,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20230801,,,20100812,125209,20100817,20000.00,52.945,4.969,,,,20100812,221156,1.00
157B1EC11F48C347,D,72036QBS7,PIERCE CNTY WASH FIRE PROTN REF,20050701,3.800,20171201,,,20100812,125206,20100817,5000.00,97.510,,,,,20100812,221156,1.00
E08703E256ABFD23,P,514282QC9,LANCASTER PA NTS,20090501,4.000,20180501,,,20100812,125209,20100817,50000.00,108.495,2.768,,,,20100812,221156,1.00
D4BBE7FC62A614C1,P,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20100812,124740,20100817,50000.00,106.809,3.474,,,,20100812,221156,1.00
D4064579FC526C10,S,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20100812,125200,20100817,50000.00,105.460,4.080,,,,20100812,221156,1.00
C478EF53D6FE2E42,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100812,125200,20100817,100000.00,100.739,5.130,,,,20100812,221156,1.00
D029DB44B5189D01,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100812,125200,20100817,100000.00,101.739,4.970,,,,20100812,221156,1.00
E01AB29E0BBA46BA,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100812,125200,20100817,100000.00,98.375,5.125,,,,20100812,221156,1.00
C83F238002CDF197,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100812,125200,20100817,100000.00,99.375,5.048,,,,20100812,221156,1.00
69D93C0EBF35CF99,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,125218,20100901,30000.00,102.500,5.765,,,,20100812,221156,1.00
8B43BD396F3D5839,S,649903VX6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20221001,,,20100812,125220,20100817,25000.00,109.050,3.550,,,,20100812,221156,1.00
77693B9C4241055C,S,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100812,125100,20100817,100000.00,110.247,3.400,,,,20100812,221156,1.00
D5DAD15AAA9D8606,S,510858JN4,LAKE SUCCESS N Y REF-PUB IMPT-SER B,20100831,4.000,20201201,Y,,20100812,125057,20100831,250000.00,111.379,2.720,,,Y,20100812,221156,1.00
894E1FB964885318,S,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100812,125215,20100823,20000.00,97.576,4.800,,,,20100812,221156,1.00
58805B6AD49D18D1,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100812,124515,20100817,45000.00,105.000,4.155,,,,20100812,221156,1.00
8F2BFA29C8515B85,D,484678AE7,KANSAS CITY KANS CMNTY REF,20100801,2.500,20150515,,,20100812,124604,20100817,135000.00,102.687,,S,,,20100812,221156,1.00
5CE99BDD2DF18178,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,125202,20100915,20000.00,101.350,3.786,,,,20100812,221156,1.00
CD7A890E6B46C151,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,125053,20100817,15000.00,78.728,5.220,,,,20100812,221156,1.00
0BD9B547F0F9E7E2,D,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100812,124816,20100817,500000.00,116.979,,P,,,20100812,221156,1.00
3ADB9511BEF12AAF,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100812,125121,20100817,25000.00,102.944,4.100,,,,20100812,221156,1.00
8F008104558640E6,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100812,125210,20100817,5000.00,100.000,5.000,,,,20100812,221156,1.00
6978E9B951D72CE8,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100812,124515,20100817,45000.00,108.000,,,,,20100812,221156,1.00
612770E257D06028,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100812,125100,20100817,10000.00,95.000,,,,,20100812,221156,1.00
CEADDBF3F8FC925F,P,181072LF4,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.125,20151201,,,20100812,125100,20100817,25000.00,110.813,1.962,,,,20100812,221156,1.00
E8071EC6B6E8345B,D,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20100812,125200,20100817,50000.00,105.200,,,,,20100812,221156,1.00
54A0D13E7E9A2A80,P,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20100812,125200,20100817,50000.00,105.200,3.256,,,,20100812,221156,1.00
C4A839AEBEB1067D,P,274731FB9,EAST ROCHESTER N Y UN FREE SCH REF,20020604,4.500,20150615,,,20100812,125100,20100817,15000.00,106.304,1.530,,,,20100812,221156,1.00
126D2FC97B473046,S,698912GH9,PANTHER VY PA SCH DIST ,20070515,4.200,20280201,,,20100812,125118,20100817,435000.00,100.559,3.800,,,,20100812,221156,1.00
DACD403C9AD59B68,D,698912GH9,PANTHER VY PA SCH DIST ,20070515,4.200,20280201,,,20100812,125118,20100817,435000.00,100.059,,,,,20100812,221156,1.00
6C7933F0A8C78557,P,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100812,124859,20100817,500000.00,116.813,3.020,,,,20100812,221156,1.00
DC033DEEFE7B508B,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100812,125200,20100817,55000.00,98.750,5.085,,,,20100812,221156,1.00
322CB7D215DFF45A,P,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100812,125200,20100817,100000.00,98.250,5.128,,,,20100812,221156,1.00
207E8B7C10F3512D,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100812,125200,20100817,100000.00,99.250,5.054,,,,20100812,221156,1.00
F6D9D463550D428D,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100812,125200,20100817,150000.00,98.000,5.136,,,,20100812,221156,1.00
A26C96678EB13DDD,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100812,125200,20100817,150000.00,99.000,5.067,,,,20100812,221156,1.00
D118F3AAAAEA01FF,P,19679EAN9,COLORADO WTR RES & PWR DEV SER A,19971001,5.000,20100901,,,20100812,125216,20100817,15000.00,100.089,2.648,,,,20100812,221156,1.00
AA6811ABBDCD2534,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100812,125219,20100817,10000.00,99.861,5.011,,,,20100812,221156,1.00
C4645B4358BC3C03,P,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100812,125223,20100817,1MM+,102.175,3.685,,,,20100812,221156,1.00
1941D11B48A72F33,S,914720ZA8,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.625,20231001,,,20100812,125229,20100817,5000.00,102.712,3.294,,,,20100812,221156,1.00
2CE214A19CB3D87D,S,645916WY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20180901,,,20100812,125235,20100817,40000.00,112.874,0.710,,,,20100812,221156,1.00
51065379BDE61F98,S,510858JJ3,LAKE SUCCESS N Y REF-PUB IMPT-SER B,20100831,4.000,20161201,Y,,20100812,125124,20100831,225000.00,112.381,1.890,,,Y,20100812,221156,1.00
C6156F8344F76AE3,P,65818PCA5,NORTH CAROLINA CAP FACS FIN VAR-LEES-MCRAE COLLEGE,20030416,,20250201,,,20100812,125221,20100819,300000.00,100.000,0.000,,,,20100812,221156,1.00
A815252BC14A2FB7,D,645916WY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20180901,,,20100812,125235,20100817,40000.00,112.124,,,,,20100812,221156,1.00
AF793EEF3386A729,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100812,125156,20100817,50000.00,103.500,,S,,,20100812,221156,1.00
96ADAB2A3251F63A,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100812,125156,20100817,50000.00,103.400,,P,,,20100812,221156,1.00
1ACE665F06C0BAE4,D,532823AS0,LINCOLN & SAGADAHOC ,20050601,4.250,20221201,,,20100812,124317,20100817,25000.00,91.900,,P,,,20100812,221156,1.00
CFB08400348461AA,S,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100812,125235,20100817,50000.00,109.245,0.345,,,,20100812,221156,1.00
57460007D5470C4E,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100812,125237,20100817,50000.00,111.401,3.019,,,,20100812,221156,1.00
E8B3830FFEA7228B,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100812,125112,20100817,400000.00,101.499,,S,,,20100812,221156,1.00
391432DE1E17205E,P,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20100812,125244,20100817,30000.00,99.650,6.031,,,,20100812,221156,1.00
0282C09DE28C4075,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100812,125138,20100831,25000.00,99.746,,,,,20100812,221156,1.00
B185D31EE766A22B,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100812,125218,20100817,20000.00,97.600,4.664,,,,20100812,221156,1.00
D28B62DF1A9DAECD,P,162159DD6,CHATHAM N Y CENT SCH DIST REF,20030429,4.375,20190615,,,20100812,125228,20100817,50000.00,105.312,1.420,,,,20100812,221156,1.00
72ADAA8BC09A2007,S,702185CU1,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20230801,,,20100812,125228,20100817,25000.00,113.050,3.304,,,,20100812,221156,1.00
B43F5EF5CF7B158B,P,649787YG7,NEW YORK ST SER A-FSA-CR,20030325,4.200,20190315,,,20100812,125236,20100817,50000.00,104.100,2.546,,,,20100812,221156,1.00
830BC7945B071216,P,64971KLH7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.375,20180201,,,20100812,125242,20100817,40000.00,105.930,1.892,,,,20100812,221156,1.00
41A5B1540E9BF59B,D,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20100812,125244,20100817,30000.00,99.650,,,,,20100812,221156,1.00
79ED7A22664177F5,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100812,125200,20100817,20000.00,97.500,,,,,20100812,221156,1.00
D0A23D4E36BD6EC1,S,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100812,125125,20100818,50000.00,121.234,2.240,,,,20100812,221156,1.00
7F9F6C5C5AD17ACD,P,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20100812,125117,20100817,20000.00,114.224,2.235,,,,20100812,221156,1.00
F7E93B2BE8923523,P,64989KGX8,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20181115,,,20100812,125243,20100817,45000.00,109.094,2.613,,,,20100812,221156,1.00
D8A9575F5D3602CE,P,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20100812,125243,20100817,40000.00,108.274,3.487,,,,20100812,221156,1.00
AC07E9E42BBE26DD,D,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20100812,124800,20100817,20000.00,114.224,,P,,,20100812,221156,1.00
65D6580B857158FA,P,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20100812,125200,20100817,10000.00,103.790,1.120,,,,20100812,221156,1.00
BE858707E5A2B628,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100812,125246,20100817,50000.00,105.485,4.558,,,,20100812,221156,1.00
F2D7F88D3760710B,S,626207XK5,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,3.000,20120101,,,20100812,124000,20100817,10000.00,102.856,0.901,,,,20100812,221156,1.00
F3CCD21420FA9862,D,722770AL8,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.000,20180601,,,20100812,125146,20100817,15000.00,104.489,,,,,20100812,221156,1.00
9BDF640286D804C8,D,222263LH6,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20151115,,,20100812,125156,20100817,30000.00,108.057,,,,,20100812,221156,1.00
AB8EA2C40CE9F126,D,222263LH6,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20151115,,,20100812,125143,20100817,30000.00,108.307,,,,,20100812,221156,1.00
39BE840DD8FD9FE1,D,626207XK5,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,3.000,20120101,,,20100812,124000,20100817,10000.00,102.856,,,,,20100812,221156,1.00
C98BE93BFC201265,P,763325G68,RICHFIELD MINN TAX INCREMENT-SER A,20010401,5.000,20240201,,,20100812,125255,20100816,10000.00,101.065,3.855,,,,20100812,221156,1.00
E83C7EF0E7D1127F,P,709221FX8,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.250,20151201,,,20100812,125241,20100817,20000.00,104.688,2.748,,,,20100812,221156,1.00
60E19496DB0CCB70,S,481502M58,JUNCTION CITY KANS SER DU,20090515,4.600,20240901,,,20100812,125227,20100817,5000.00,105.682,3.850,,,,20100812,221156,1.00
A59207C4048BEEE9,D,154076AS2,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20240901,,,20100812,124900,20100817,475000.00,105.658,,,,,20100812,221156,1.00
40A321DE5EA506CC,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100812,125248,20100817,50000.00,108.993,3.100,,,,20100812,221156,1.00
8D361E3A74B9CC8B,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100812,125253,20100817,45000.00,118.416,2.482,,,,20100812,221156,1.00
C426C8D0E377E0D5,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100812,125111,20100817,35000.00,67.114,4.750,,,,20100812,221156,1.00
112752629EB05380,P,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100812,125000,20100817,1MM+,114.290,2.470,,,,20100812,221156,1.00
827A74E036DF7B44,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,124900,20100826,450000.00,98.455,,,,,20100812,221156,1.00
9969D0039D318FE2,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100812,125137,20100831,25000.00,99.996,,,,,20100812,221156,1.00
17E33037E07C7FBB,D,481502M58,JUNCTION CITY KANS SER DU,20090515,4.600,20240901,,,20100812,125227,20100817,5000.00,105.521,,,,,20100812,221156,1.00
A6021C52F17AC90A,D,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100812,125235,20100817,50000.00,107.363,,,,,20100812,221156,1.00
8318DF5968A43721,D,23410NAZ8,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20180101,,,20100812,124600,20100817,470000.00,105.740,,,,,20100812,221156,1.00
87AFACAD026A42E8,D,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100812,125248,20100817,50000.00,107.743,,,,,20100812,221156,1.00
45068B6596983670,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100812,125253,20100817,45000.00,116.916,,,,,20100812,221156,1.00
03F1336A958E0C65,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,125200,20100817,5000.00,100.001,4.499,,,,20100812,221156,1.00
CDAE47D1B7C56BF8,S,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100812,125048,20100817,500000.00,105.505,4.000,,,,20100812,221156,1.00
954E184DF6907A99,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100812,125217,20100817,50000.00,102.677,,,,,20100812,221156,1.00
B4A8CE6D97551B32,S,88275FMS5,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.150,20270901,,,20100812,125215,20100817,100000.00,104.160,4.410,,,,20100812,221156,1.00
76CDA6D70F8CE5EB,S,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20100812,125302,20100817,35000.00,104.000,5.158,,,,20100812,221156,1.00
EBF1AF7DD3FEF2C5,S,940773U51,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20110701,,,20100812,125257,20100817,15000.00,98.645,1.570,,,,20100812,221156,1.00
581B2892C0065223,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100812,125200,20100818,50000.00,100.038,4.745,,,,20100812,221156,1.00
C7FAA6DFC39390DD,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100812,125200,20100818,50000.00,97.678,,,,,20100812,221156,1.00
E83FD82722BD9F98,D,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100812,125000,20100831,50000.00,100.000,,,,,20100812,221156,1.00
405AA63C45249A3C,P,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100812,124700,20100817,75000.00,103.920,3.633,,,,20100812,221156,1.00
644C652F2E6897DE,S,882135C38,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER B,20010601,5.000,20200515,,,20100812,125307,20100817,220000.00,103.522,0.261,,,,20100812,221156,1.00
42D39A28A47A4502,S,358232UZ7,FRESNO CALIF UNI SCH DIST REF-SER A,20040504,4.000,20170801,,,20100812,125103,20100817,50000.00,107.552,1.100,,,,20100812,221156,1.00
420B189182A4EEB7,P,011903AW1,ALASKA INDL DEV & EXPT AUTH PROVIDENCE HEALTH SYS,20030516,5.000,20101001,,,20100812,124952,20100817,50000.00,100.359,2.017,,,,20100812,221156,1.00
BA251629D99A146D,P,432281DV2,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20240301,,,20100812,125223,20100817,1MM+,104.393,4.105,,,,20100812,221156,1.00
B7B264151C486268,P,64972FDT0,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,4.900,20200615,,,20100812,125250,20100817,25000.00,101.606,2.917,,,,20100812,221156,1.00
2005152247DE9BE8,P,64982PYQ9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.500,20230701,,,20100812,125256,20100817,20000.00,102.560,3.553,,,,20100812,221156,1.00
F6165E8C97D2D2B1,P,650013VE2,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20180401,,,20100812,125300,20100817,15000.00,102.910,1.876,,,,20100812,221156,1.00
4DD75FA082A222C5,P,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20100812,125307,20100817,30000.00,103.060,2.663,,,,20100812,221156,1.00
AA0FAD723FDD3289,P,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20100812,125312,20100817,50000.00,106.313,3.852,,,,20100812,221156,1.00
0FF12637DAB2810B,D,722770AL8,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.000,20180601,,,20100812,125250,20100817,15000.00,104.239,,,,,20100812,221156,1.00
A44F0B69AC3E09A8,D,971791FD5,WILMINGTON PA AREA SCH DIST SER A,20100915,2.250,20170901,Y,,20100812,125216,20100915,25000.00,99.110,,,,,20100812,221156,1.00
BD4DC68D65DB74B8,S,866398EZ9,SUMNER CNTY KANS UNI SCH DIST REF,20070101,4.000,20240901,,,20100812,125243,20100817,100000.00,104.920,3.100,,,,20100812,221156,1.00
3B035F2E982E146A,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100812,125300,20100817,15000.00,109.116,4.492,,,,20100812,221156,1.00
CFA28BD723991902,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100812,125300,20100817,20000.00,110.272,3.396,,,,20100812,221156,1.00
B5156398F5B48C32,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,125318,20100901,15000.00,101.500,5.897,,,,20100812,221156,1.00
44282C9087D1F458,S,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20100812,125318,20100817,15000.00,105.715,3.735,,,,20100812,221156,1.00
B2A79F73A063F3DA,D,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20100812,125318,20100817,15000.00,104.465,,,,,20100812,221156,1.00
92AC69F8A60155C6,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,125241,20100915,20000.00,101.350,3.786,,,,20100812,221156,1.00
052612B8201AF20E,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,125211,20100817,10000.00,78.728,5.220,,,,20100812,221156,1.00
70345F1D2D3AC1AE,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100812,124844,20100817,50000.00,101.000,3.256,,,,20100812,221156,1.00
118DC959AC2B67AD,S,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100812,123000,20100915,25000.00,100.000,3.625,,,Y,20100812,221156,1.00
8C256AC1BCBA9FE2,P,64971C7X6,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20230201,,,20100812,125327,20100817,100000.00,90.167,5.288,,,,20100812,221156,1.00
D44A4A14FF09C0D8,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100812,125255,20100818,200000.00,105.501,3.900,,,,20100812,221156,1.00
EBAA14DDCE9FA1FC,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100812,123000,20100915,250000.00,99.250,,,,Y,20100812,221156,1.00
741B58E2CE1352DA,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100812,123000,20100915,250000.00,99.135,,,,Y,20100812,221156,1.00
4BB1D897371A9938,P,040507KJ3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.250,20180101,,,20100812,125018,20100813,100000.00,111.021,3.540,,,,20100812,221156,1.00
C0F27475C514EAE1,D,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100812,123000,20100915,250000.00,98.761,,,,Y,20100812,221156,1.00
85013D291023A823,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100812,123000,20100915,165000.00,99.000,,,,Y,20100812,221156,1.00
0EEAF54B6CA906E7,D,702185CU1,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20230801,,,20100812,125221,20100817,25000.00,112.970,,,,,20100812,221156,1.00
FE4B62D3ED0D2859,D,481502M58,JUNCTION CITY KANS SER DU,20090515,4.600,20240901,,,20100812,125226,20100817,5000.00,105.021,,,,,20100812,221156,1.00
CECB2DD2F9991ECD,D,481502M58,JUNCTION CITY KANS SER DU,20090515,4.600,20240901,,,20100812,125214,20100817,5000.00,105.521,,,,,20100812,221156,1.00
5995E12CE7B6BED9,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100812,124823,20100817,315000.00,103.464,,S,,,20100812,221156,1.00
DF532130AE28DC25,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100812,125300,20100817,25000.00,95.676,4.810,,,,20100812,221156,1.00
95C8594AAAEC5164,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,125335,20100901,10000.00,102.500,5.765,,,,20100812,221156,1.00
48C39F189382D989,P,702185CU1,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20230801,,,20100812,125200,20100817,25000.00,112.720,3.344,,,,20100812,221156,1.00
E60D24520E7AD0C8,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100812,125329,20100817,10000.00,66.875,5.068,,,,20100812,221156,1.00
18F75223BEAE9249,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,125321,20100915,20000.00,101.350,3.786,,,,20100812,221156,1.00
BCCD3E1901E8512D,P,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100812,125200,20100817,75000.00,108.124,5.238,,,,20100812,221156,1.00
25B6E7CCA8724CD6,P,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100812,125200,20100817,150000.00,108.124,5.238,,,,20100812,221156,1.00
AAF612054B1B4D3C,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100812,125200,20100817,100000.00,96.690,,,,,20100812,221156,1.00
1DD56018CD99DAF4,S,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100812,125335,20100817,50000.00,108.696,2.531,,,,20100812,221156,1.00
37A13EAAFBA61A94,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100812,125336,20100817,15000.00,103.277,4.239,,,,20100812,221156,1.00
19835C94E4A95099,S,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20100812,125341,20100817,50000.00,113.070,0.756,,,,20100812,221156,1.00
7E957E58EA376655,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100812,125336,20100817,15000.00,102.027,,,,,20100812,221156,1.00
AF5D9682C07B54BD,D,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20100812,125341,20100817,50000.00,112.320,,,,,20100812,221156,1.00
5AABBF98AFA39B52,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,125333,20100826,45000.00,100.000,5.000,,,,20100812,221156,1.00
C39FF1E06C49084C,S,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20100812,125337,20100817,15000.00,117.992,1.637,,,,20100812,221156,1.00
CEDF39E4E13E3AFC,P,821686DN9,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20111201,,,20100812,125341,20100817,25000.00,98.069,1.519,,,,20100812,221156,1.00
00B12AB74F236C34,P,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100812,125330,20100817,1000000.00,99.033,4.110,,,,20100812,221156,1.00
798810B955CCBE00,S,6670277R1,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20260801,,,20100812,125335,20100817,35000.00,108.219,3.276,,,,20100812,221156,1.00
BE959ECE9F3DDEFD,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100812,125336,20100817,10000.00,102.223,4.169,,,,20100812,221156,1.00
3940944286874C17,S,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20100812,125323,20100817,25000.00,107.322,2.026,,,,20100812,221156,1.00
2398F5E702FBA6A5,P,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20100812,125331,20100817,145000.00,109.376,2.566,,,,20100812,221156,1.00
2A664AA7083C2074,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100812,125334,20100817,200000.00,103.618,3.520,,,,20100812,221156,1.00
A898B42515CB9183,P,544389W96,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.750,20200701,,,20100812,125150,20100817,25000.00,97.817,5.033,,,,20100812,221156,1.00
10475ACCFFA3C4FB,S,510858JK0,LAKE SUCCESS N Y REF-PUB IMPT-SER B,20100831,4.000,20171201,Y,,20100812,125210,20100831,240000.00,112.355,2.150,,,Y,20100812,221156,1.00
7C8DFAB9D80EF542,P,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20100812,125341,20100817,10000.00,98.300,5.873,,,,20100812,221156,1.00
874A9C5C380DE3CC,D,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20100812,125337,20100817,15000.00,116.823,,,,,20100812,221156,1.00
A952FCB192C1958F,D,64579FRB1,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.300,20170701,,,20100812,125100,20100817,60000.00,103.195,,,,,20100812,221156,1.00
AAD1A588EE347DCB,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,125354,20100901,30000.00,102.000,5.831,,,,20100812,221156,1.00
5FF6B94E20576225,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100812,101527,20100817,275000.00,104.400,6.082,,,,20100812,221156,1.00
960EC49DE69D8E66,D,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20100812,125337,20100817,15000.00,116.590,,,,,20100812,221156,1.00
356BB8FFAC0D4284,D,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20100812,125249,20100817,30000.00,99.650,,,,,20100812,221156,1.00
0E301344899B7A9A,S,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100812,125214,20100818,660000.00,121.234,2.240,,,,20100812,221156,1.00
5AE9C48648880B37,S,7365598K4,PORTLAND ME ,20050401,4.400,20241101,,,20100812,125300,20100817,25000.00,106.901,2.654,,,,20100812,221156,1.00
B109DA8B127C72FF,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100812,125353,20100817,10000.00,97.267,5.238,,,,20100812,221156,1.00
6599C3764F0DBC7E,D,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20100812,124900,20100812,25000.00,119.839,,P,,,20100812,221156,1.00
3AC87EDAD2076624,P,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20100812,125132,20100812,25000.00,119.839,2.361,,,,20100812,221156,1.00
11D3078670B4B946,P,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20100812,125201,20100812,50000.00,111.096,1.084,,,,20100812,221156,1.00
218DC02256094994,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100812,125310,20100817,90000.00,64.673,6.651,,,,20100812,221156,1.00
7621A4859BB17056,D,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20100812,125201,20100812,50000.00,111.096,,,,,20100812,221156,1.00
89A6B02ED2DCE208,S,13034PHQ3,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20080409,,20320201,,,20100812,125201,20100812,1MM+,100.000,0.000,,,,20100812,221156,1.00
C8AD2FBDFF187F04,P,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100812,125401,20100816,10000.00,97.000,4.734,,,,20100812,221156,1.00
3F970D9F6D93C74D,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100812,125031,20100817,200000.00,104.433,,,,,20100812,221156,1.00
90774F14B05D0E92,D,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100812,125258,20100817,60000.00,100.355,,,,,20100812,221156,1.00
71E2F0D576DE9860,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,125303,20100817,1MM+,100.772,,,,,20100812,221156,1.00
05D1E80AFAD6F10D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,125301,20100817,1MM+,100.782,,,,,20100812,221156,1.00
7D9EDD2BE19A7E2C,P,658256PB2,NORTH CAROLINA ST HWY,20031201,5.000,20120501,,,20100812,125201,20100812,50000.00,107.382,0.674,,,,20100812,221156,1.00
F09609854A9CC249,P,67766WGR7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20180601,,,20100812,125327,20100812,50000.00,119.923,2.431,,,,20100812,221156,1.00
81F95073F62D4D24,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100812,125303,20100817,20000.00,85.700,6.480,,,,20100812,221156,1.00
0E6D07B94EB01875,D,658256PB2,NORTH CAROLINA ST HWY,20031201,5.000,20120501,,,20100812,125201,20100812,50000.00,107.382,,,,,20100812,221156,1.00
4B6C6904B254CE2C,P,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100812,125407,20100817,25000.00,101.375,6.099,,,,20100812,221156,1.00
66E91AC7E87A9752,D,67766WGR7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20180601,,,20100812,125327,20100812,50000.00,119.923,,,,,20100812,221156,1.00
7B76AAC31EA1663D,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100812,124844,20100817,50000.00,100.000,,,,,20100812,221156,1.00
7451F74457F99C49,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100812,125400,20100817,20000.00,109.547,2.890,,,,20100812,221156,1.00
624CF60ED9041AB4,S,040654KR5,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20160701,,,20100812,125414,20100817,30000.00,110.420,1.293,,,,20100812,221156,1.00
0B1CBC5A5604B476,D,040654KR5,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20160701,,,20100812,125321,20100817,30000.00,110.420,,,,,20100812,221156,1.00
52076C1849687F83,P,130911LV0,CALIFORNIA STATEWIDE CMNTYS ELDER CARE ALLIANCE-SER A,20020701,8.250,20321115,,,20100812,124747,20100816,40000.00,118.626,0.758,,,,20100812,221156,1.00
09865EEC7663D6CA,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100812,125331,20100817,285000.00,99.060,,S,,,20100812,221156,1.00
A7C5F9F47B2C56FD,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20100812,125316,20100817,25000.00,107.097,,,,,20100812,221156,1.00
DD1B92758D84397A,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20100812,125314,20100817,25000.00,107.222,,,,,20100812,221156,1.00
2C03F4ADA2F5A103,D,6670277R1,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20260801,,,20100812,125329,20100817,35000.00,106.094,,,,,20100812,221156,1.00
51B34638A7C2B231,S,344244LY2,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.200,20211101,Y,,20100812,125426,20100819,20000.00,100.610,3.126,,,,20100812,221156,1.00
8DCAF113846B57F2,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,125426,20100915,20000.00,100.031,3.245,,,,20100812,221156,1.00
CD2D36EAC3E8437B,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100812,125422,20100817,25000.00,108.500,3.908,,,,20100812,221156,1.00
A9C2A3C1313CBDF8,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,125421,20100817,25000.00,100.730,4.375,,,,20100812,221156,1.00
B071C1501B0B25DA,S,463813TY1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100815,4.000,20300215,Y,,20100812,125400,20100831,50000.00,103.503,3.560,,,,20100812,221156,1.00
BD58D71B2879D5A8,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100812,125013,20100901,950000.00,99.591,,,,,20100812,221156,1.00
BA588CB818B82CB3,D,531286KR2,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20180301,Y,,20100812,125155,20100908,230000.00,110.069,,,,,20100812,221156,1.00
75BA00C07D0720A6,S,866398EZ9,SUMNER CNTY KANS UNI SCH DIST REF,20070101,4.000,20240901,,,20100812,125303,20100901,50000.00,104.893,3.100,,,,20100812,221156,1.00
5689367EBEA440A7,P,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20100812,125400,20100817,15000.00,104.902,4.328,,,,20100812,221156,1.00
A97408BA788C9814,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,125430,20100817,10000.00,105.150,6.384,,,,20100812,221156,1.00
AEAA17901DAF5DEB,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,125431,20100901,45000.00,102.500,6.410,,,,20100812,221156,1.00
10B10DE73E80463F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,125433,20100817,5000.00,104.508,5.876,,,,20100812,221156,1.00
863111A1BC9062CA,D,342815TD9,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,3.375,20120401,,,20100812,125137,20100817,10000.00,100.822,,P,,,20100812,221156,1.00
B6E46280B4949FC0,P,342815TD9,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,3.375,20120401,,,20100812,125359,20100817,10000.00,100.322,3.168,,,,20100812,221156,1.00
B36CF35AC46CACE5,S,82863QBY1,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,4.250,20160901,,,20100812,125416,20100817,25000.00,102.207,3.478,,,,20100812,221156,1.00
C2FF5E845101EC6F,D,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100812,125257,20100817,60000.00,100.480,,,,,20100812,221156,1.00
E7FC3EF515282894,D,575896HQ1,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20120701,,,20100812,125332,20100817,400000.00,103.460,,,,,20100812,221156,1.00
3E30BCF4D60CF60E,D,6670277R1,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20260801,,,20100812,125314,20100817,35000.00,106.344,,,,,20100812,221156,1.00
B8E56E4972FAA825,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,125437,20100901,10000.00,102.500,5.765,,,,20100812,221156,1.00
0ED50D2D3565FFA7,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,125430,20100817,25000.00,100.000,4.499,,,,20100812,221156,1.00
E1DB8BCF3820BFAD,S,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20100812,125434,20100817,10000.00,100.000,4.500,,,,20100812,221156,1.00
F5D23C125B87CE26,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100812,125433,20100817,15000.00,103.307,4.356,,,,20100812,221156,1.00
3FEFC14A515685B3,P,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20100812,125300,20100816,150000.00,106.889,0.595,,,,20100812,221156,1.00
119517FB2070A1F5,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,125430,20100817,25000.00,98.125,,,,,20100812,221156,1.00
38D0F181294EF08D,P,165573RB4,CHESTER CNTY PA UNREFUNDED BALANCE,20011115,4.500,20161115,,,20100812,125300,20100817,25000.00,104.223,1.073,,,,20100812,221156,1.00
5C4C292DFF53B3E0,D,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20100812,125434,20100817,10000.00,98.125,,,,,20100812,221156,1.00
FBCE760C318360A9,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,125444,20100901,10000.00,102.500,5.765,,,,20100812,221156,1.00
CACA03C44B750D6F,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,125445,20100901,10000.00,102.500,5.765,,,,20100812,221156,1.00
308DA91DEAB54F75,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100812,125415,20100817,70000.00,94.994,5.373,,,,20100812,221156,1.00
8B3D64ACA33FB8AA,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100812,125444,20100817,50000.00,114.520,2.339,,,,20100812,221156,1.00
7F275D398DFFC7D1,P,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100812,125237,20100817,1MM+,106.176,3.720,,,,20100812,221156,1.00
6289D7ACFC8EA452,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100812,125247,20100901,50000.00,99.338,5.050,,,,20100812,221156,1.00
9C3A34E1967E741A,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,125448,20100901,30000.00,102.500,6.410,,,,20100812,221156,1.00
7E3C788584CBFEE2,S,938718QT3,WASHINGTON CNTY UTAH SCH DIST ,20001201,5.000,20130301,,,20100812,125444,20100817,50000.00,102.501,0.350,,,,20100812,221156,1.00
D46ADB9199045540,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100812,125425,20100817,30000.00,100.000,4.599,,,,20100812,221156,1.00
87AC3C9DF3886588,S,798458JE6,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.250,20270801,,,20100812,125448,20100817,15000.00,100.000,4.250,,,,20100812,221156,1.00
6FE8C6F542D388AD,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100812,125450,20100817,5000.00,101.970,4.140,,,,20100812,221156,1.00
ED6FFD2141A51231,S,409504LM7,HAMPTON TWP PA SCH DIST ,20080215,4.000,20320815,,,20100812,125438,20100817,10000.00,98.850,4.080,,,,20100812,221156,1.00
667DF33C0C47C6A7,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,125346,20100817,20000.00,78.728,5.220,,,,20100812,221156,1.00
EF25461C6A403C62,D,82863QBY1,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,4.250,20160901,,,20100812,125432,20100817,25000.00,100.707,,,,,20100812,221156,1.00
372DC56935CCD006,D,409504LM7,HAMPTON TWP PA SCH DIST ,20080215,4.000,20320815,,,20100812,125438,20100817,10000.00,98.750,,,,,20100812,221156,1.00
41F18845DDBF65DD,D,409504LM7,HAMPTON TWP PA SCH DIST ,20080215,4.000,20320815,,,20100812,125438,20100817,10000.00,98.750,,,,,20100812,221156,1.00
EFE8145AA4976F92,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100812,125400,20100817,50000.00,104.650,4.007,,,,20100812,221156,1.00
0828D56ECD92351F,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100812,125400,20100817,10000.00,104.650,4.007,,,,20100812,221156,1.00
34E80DF2EE898F5E,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100812,125400,20100817,10000.00,104.650,4.007,,,,20100812,221156,1.00
ABBD349B42E08811,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,125502,20100901,20000.00,102.500,5.765,,,,20100812,221156,1.00
989BDA71ACEE721A,S,613910PY8,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,2.000,20120301,Y,,20100812,124653,20100915,270000.00,101.388,1.040,,,Y,20100812,221156,1.00
D4DE91CCB8822C1B,S,613910QA9,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20140301,Y,,20100812,125325,20100915,345000.00,104.729,1.590,,,Y,20100812,221156,1.00
B8E059BAD823EEDF,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100812,125459,20100817,25000.00,101.767,,,,,20100812,221156,1.00
C0D38B54508A316F,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,125453,20100817,50000.00,99.500,4.029,,,,20100812,221156,1.00
9012BD1206EF935D,P,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100812,125457,20100817,50000.00,99.198,4.808,,,,20100812,221156,1.00
97A4FC8990A131D4,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100812,125400,20100817,10000.00,98.166,4.700,,,,20100812,221156,1.00
EE6BD0435D7DF27D,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100812,125400,20100817,10000.00,98.166,4.700,,,,20100812,221156,1.00
A3167251CD990DDD,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100812,101658,20100817,50000.00,104.400,6.082,,,,20100812,221156,1.00
5944BFD280B2D6DE,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,125450,20100817,50000.00,98.000,,,,,20100812,221156,1.00
BAC5B39171B1E103,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100812,125400,20100817,20000.00,96.166,,,,,20100812,221156,1.00
DF56BAA7EBF936FC,S,866398EZ9,SUMNER CNTY KANS UNI SCH DIST REF,20070101,4.000,20240901,,,20100812,125359,20100901,50000.00,104.893,3.100,,,,20100812,221156,1.00
EFC3A6B5DA4346B4,S,427542JJ5,HERMISTON ORE ,20030315,4.625,20321201,,,20100812,125500,20100817,20000.00,102.624,3.768,,,,20100812,221156,1.00
EA5ECAACC3BA673A,P,662835KQ9,NORTH TEX MUN WTR DIST TEX ,20011215,5.125,20210601,,,20100812,125500,20100817,50000.00,105.117,1.113,,,,20100812,221156,1.00
26ABDB04D12D4CA2,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,125506,20100901,10000.00,102.500,5.765,,,,20100812,221156,1.00
E0916269F0AAB822,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,125508,20100901,10000.00,102.500,6.410,,,,20100812,221156,1.00
31905288C03192C4,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,125509,20100901,5000.00,102.750,4.361,,,,20100812,221156,1.00
6B4B5BDE9C17B1F5,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100812,125233,20100817,100000.00,96.750,,,,,20100812,221156,1.00
FE72AA3D3F0B0371,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,125300,20100901,500000.00,99.188,5.052,,,,20100812,221156,1.00
55F2FE1422E362C1,S,645916UX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20220615,,,20100812,125512,20100817,10000.00,112.296,0.840,,,,20100812,221156,1.00
2F78D231A7A2A127,P,576049Y46,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER C,19931101,5.250,20151201,,,20100812,125449,20100817,10000.00,109.200,3.337,,,,20100812,221156,1.00
8A5C6758C698E742,D,645916UX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20220615,,,20100812,125512,20100817,10000.00,111.796,,,,,20100812,221156,1.00
C658CFBEB544D52F,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100812,125457,20100817,50000.00,100.966,,,,,20100812,221156,1.00
5FDDB22D9FD3BD87,P,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20100812,125500,20100817,10000.00,101.324,4.294,,,,20100812,221156,1.00
DC375610DB59AFC6,P,43231YDE3,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.125,20111101,,,20100812,125455,20100817,30000.00,101.907,1.521,,,,20100812,221156,1.00
B3631D9A230CDD53,P,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20100812,125509,20100817,5000.00,101.350,4.464,,,,20100812,221156,1.00
0405FF222E496634,S,882135C38,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER B,20010601,5.000,20200515,,,20100812,125510,20100817,480000.00,103.522,0.261,,,,20100812,221156,1.00
397256766E6AF7EA,P,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100812,125508,20100817,150000.00,63.540,4.248,,,,20100812,221156,1.00
73ED34375D0C51B0,D,43231YDE3,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.125,20111101,,,20100812,125146,20100817,30000.00,102.074,,P,,,20100812,221156,1.00
868C324BD8A61F20,P,293425RY2,ENNIS TEX ,20050701,4.250,20250801,,,20100812,125515,20100817,100000.00,100.468,4.144,,,,20100812,221156,1.00
8D5B1CCB76165CAA,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100812,125259,20100812,10000.00,106.513,5.888,,,,20100812,221156,1.00
600E49DC15F2504C,P,650035FS2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20130315,,,20100812,125205,20100817,80000.00,108.777,1.040,,,,20100812,221156,1.00
811C2A85E3141EC8,D,108151YN5,BRIDGEPORT CONN SER A,20031101,5.250,20200915,,,20100812,124255,20100817,150000.00,114.158,,,,,20100812,221156,1.00
653F3FD9C2F34648,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,125531,20100901,25000.00,102.500,5.765,,,,20100812,221156,1.00
E68B124093B0B179,P,46603AAW1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.125,20250701,,,20100812,125522,20100817,5000.00,103.950,4.354,,,,20100812,221156,1.00
56BB4E89CBE32D50,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100812,125513,20100817,75000.00,100.925,2.882,,,,20100812,221156,1.00
053348DDB9FF5252,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100812,125452,20100817,100000.00,118.957,1.830,,,,20100812,221156,1.00
C0FE0BFE8AD2D567,S,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100812,125528,20100817,10000.00,117.695,2.650,,,,20100812,221156,1.00
64B47A237D45D56C,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20100812,125530,20100817,75000.00,104.250,4.300,,,,20100812,221156,1.00
1236B3A46EA2C11F,S,613910PX0,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,2.000,20110301,Y,,20100812,125505,20100915,45000.00,100.643,0.601,,,Y,20100812,221156,1.00
C86BF3ED9C4A45FE,S,3774244V5,GLEN COVE N Y PUB IMPT,20080415,4.125,20210415,,,20100812,125424,20100817,45000.00,103.145,3.650,,,,20100812,221156,1.00
FA4E341980C449E3,D,939830HN8,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20110701,,,20100812,125027,20100817,70000.00,99.202,,,,,20100812,221156,1.00
9EA9FE5DCD3C7A74,D,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100812,125324,20100819,190000.00,30.606,,,,,20100812,221156,1.00
A73A00E3730BED73,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100812,125500,20100817,20000.00,100.999,4.580,,,,20100812,221156,1.00
FCA4D4E83B07CE3D,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,125442,20100817,25000.00,78.728,5.220,,,,20100812,221156,1.00
54D0502C47F7ECC1,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100812,125400,20100817,60000.00,101.000,4.689,,,,20100812,221156,1.00
DAB2400A1C7C8A7D,D,096833SJ8,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20250701,,,20100812,124200,20100817,285000.00,105.353,,,,,20100812,221156,1.00
A7A7B61A6777794C,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100812,125102,20100817,10000.00,94.700,5.200,,,,20100812,221156,1.00
F935A616AD548250,D,346609FW5,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20320401,,,20100812,125439,20100817,5000.00,105.262,,,,,20100812,221156,1.00
D58D33BDF7CA79C8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,125542,20100817,25000.00,99.850,6.642,,,,20100812,221156,1.00
97A329758A6CC0CD,S,594614XV6,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.000,20121001,,,20100812,125532,20100817,15000.00,104.316,1.914,,,,20100812,221156,1.00
6A8D41094FE0A576,P,476623BJ1,JERSEY CITY N J MUN UTILS AUTH REF-TAXABLE-SER B,20051222,5.600,20151115,,,20100812,125400,20100817,45000.00,100.430,5.502,,,,20100812,221156,1.00
4F7E34AA5B4CE610,S,419722A78,HAWAII CNTY HAWAII SER A,20100728,4.000,20220301,,,20100812,125540,20100817,50000.00,109.869,2.813,,,,20100812,221156,1.00
EB3FD022B983EC3D,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100812,125530,20100817,1MM+,102.378,4.400,,,,20100812,221156,1.00
A224CBAF07BA03D4,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,125520,20100915,10000.00,101.350,3.786,,,,20100812,221156,1.00
AFD93A0288DF679B,D,613910QH4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20210301,Y,,20100812,123122,20100915,315000.00,103.923,,,,,20100812,221156,1.00
45690742BD32A936,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100812,125500,20100817,50000.00,106.080,3.248,,,,20100812,221156,1.00
85FA2C359F2E7674,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100812,125552,20100817,100000.00,99.243,4.550,,,,20100812,221156,1.00
D4EDA7DA48D15913,S,850000J92,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20200815,,,20100812,125500,20100817,80000.00,115.604,2.550,,,,20100812,221156,1.00
A187B873271734EB,S,891368DB5,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.000,20220601,,,20100812,125516,20100817,500000.00,103.727,2.458,,,,20100812,221156,1.00
90DDFA352C559284,S,745480AA1,PULASKI CNTY KY SOLID WASTE NATL RURAL UTIL-EAST KY PWR-B ,19931215,1.250,20230815,,,20100812,125507,20100816,1MM+,100.000,0.000,,,,20100812,221156,1.00
98806350011B478A,D,551239K88,LYNCHBURG VA PUB IMPT-SER A,20030201,4.500,20220201,,,20100812,125017,20100817,5000.00,102.425,,,,,20100812,221156,1.00
52320EC4C43E065D,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100812,125600,20100831,20000.00,100.594,4.041,,,,20100812,221156,1.00
4D0B8B158AD75390,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,125603,20100901,5000.00,102.750,4.361,,,,20100812,221156,1.00
2B67ED62EB7DDF93,S,108151YN5,BRIDGEPORT CONN SER A,20031101,5.250,20200915,,,20100812,125500,20100817,150000.00,114.290,0.560,,,,20100812,221156,1.00
0365A981B00C25E3,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100812,125102,20100817,75000.00,103.779,4.350,,,,20100812,221156,1.00
1C197FFB3EC34336,S,88278PFY5,TEXAS ST UNIV SYS FING REV REF,20050801,4.500,20260315,,,20100812,125600,20100817,175000.00,108.240,2.580,,,,20100812,221156,1.00
91D66CF16457109C,P,011113AP2,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.000,20190801,,,20100812,125600,20100817,10000.00,95.787,4.578,,,,20100812,221156,1.00
8366D64B90E96EAF,S,16957RAT6,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.875,20160901,,,20100812,125557,20100817,40000.00,107.911,2.457,,,,20100812,221156,1.00
8A752D28281B96D3,D,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100812,125515,20100824,10000.00,100.550,,,,,20100812,221156,1.00
A1104E963BBB3A7A,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100812,125443,20100817,400000.00,97.907,,S,,,20100812,221156,1.00
48CE8CB887879AF6,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,122200,20100826,250000.00,98.395,,P,,,20100812,221156,1.00
1DDF3335957F4096,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,122500,20100826,250000.00,98.455,,S,,,20100812,221156,1.00
2A8175AD00A80108,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100812,125507,20100817,150000.00,63.790,,P,,,20100812,221156,1.00
C097498D835926AC,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100812,125601,20100817,125000.00,99.659,4.275,,,,20100812,221156,1.00
C62FC55B74787924,D,476623BJ1,JERSEY CITY N J MUN UTILS AUTH REF-TAXABLE-SER B,20051222,5.600,20151115,,,20100812,125436,20100817,45000.00,100.680,,,,,20100812,221156,1.00
14EE9E8A0B46C8A5,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100812,125005,20100817,20000.00,102.227,,,,,20100812,221156,1.00
F4580DD9F2331370,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100812,125600,20100817,5000.00,106.244,4.187,,,,20100812,221156,1.00
8060CFABE3039D12,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,125610,20100901,35000.00,102.500,6.410,,,,20100812,221156,1.00
C546D04840617F63,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,125612,20100901,15000.00,102.500,5.765,,,,20100812,221156,1.00
43F85CC785158877,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100812,125608,20100817,20000.00,98.625,5.111,,,,20100812,221156,1.00
F3FC6AAD1158161D,S,702282JD7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20270501,,,20100812,125611,20100817,50000.00,110.215,0.683,,,,20100812,221156,1.00
CC03697435C4CCD6,S,684575E66,ORANGE CNTY N Y REF-SER A,20050524,5.000,20140715,,,20100812,125115,20100817,25000.00,115.304,1.000,,,,20100812,221156,1.00
1478F1B80A1454DF,P,678237AW8,OKALOOSA CNTY FLA SCH BRD REV REF,19940601,6.100,20150701,,,20100812,125559,20100817,25000.00,99.370,6.250,,,,20100812,221156,1.00
640D3598030F84E3,D,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100812,125512,20100817,75000.00,99.750,,,,,20100812,221156,1.00
9A8C26E89C2B6468,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100812,125530,20100817,1MM+,102.377,,,,,20100812,221156,1.00
3493B7D4A0676F3A,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100812,125616,20100818,25000.00,98.543,4.100,,,,20100812,221156,1.00
18D0729E095FEBE9,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,125618,20100901,30000.00,102.500,6.410,,,,20100812,221156,1.00
A63391A0F7E81FBF,S,734353JJ5,PORT HURON MICH AREA SCH DIST REF,20020923,5.000,20120501,,,20100812,125200,20100817,680000.00,106.746,1.000,,,,20100812,221156,1.00
C7F0CEAD24A2F31F,P,64966G3P5,NEW YORK N Y SUBSER L-1,20080423,5.000,20140401,,,20100812,125339,20100817,40000.00,112.035,1.569,,,,20100812,221156,1.00
81E4748BC198BBA2,D,584002ME6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20130801,,,20100812,125500,20100817,350000.00,112.851,,,,,20100812,221156,1.00
77CCF8027152E64B,D,584002ME6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20130801,,,20100812,125521,20100817,350000.00,112.901,,,,,20100812,221156,1.00
F11225428F9A83C0,D,613910QL5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20240301,Y,,20100812,123242,20100915,920000.00,101.743,,,,,20100812,221156,1.00
DD1251F913A92FC6,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,125624,20100817,30000.00,105.150,6.384,,,,20100812,221156,1.00
2C1DF5E24DDFBFBB,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,125624,20100901,10000.00,102.500,5.765,,,,20100812,221156,1.00
8BE59437D59C8D6E,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100812,125524,20100826,100000.00,101.386,,P,,,20100812,221156,1.00
2449B6254717C36D,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,125626,20100901,10000.00,102.500,5.765,,,,20100812,221156,1.00
3BD9B2AF1A2255B5,S,956101CW7,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,4.000,20130901,Y,,20100812,123000,20100825,195000.00,109.393,0.840,,,Y,20100812,221156,1.00
1E41EA1F592CB744,P,017531FH2,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.250,20250501,,,20100812,125619,20100817,5000.00,100.608,4.151,,,,20100812,221156,1.00
5FBC4EDD0EC95282,P,6775197K0,OHIO ST NATURAL RESOURCES-SER K,20050301,3.700,20190401,,,20100812,125615,20100817,50000.00,102.426,2.988,,,,20100812,221156,1.00
E134F57F816F5A7E,S,423542GW3,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.125,20240801,,,20100812,125616,20100817,35000.00,102.375,3.597,,,,20100812,221156,1.00
876C94BA3F88270E,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100812,125619,20100817,100000.00,70.055,3.326,,,,20100812,221156,1.00
DB2DD7911FB57DAF,P,79875EHV0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,5.000,20200801,,,20100812,125620,20100817,100000.00,101.310,4.744,,,,20100812,221156,1.00
DC91045C0FED24BF,S,41422EAZ6,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,3.000,20121101,,,20100812,125619,20100817,25000.00,105.010,0.706,,,,20100812,221156,1.00
A9DDF518EEFB10DD,D,163483NR7,CHELTENHAM TWP PA REF,20090301,3.000,20160701,,,20100812,125538,20100817,25000.00,102.528,,,,,20100812,221156,1.00
31436CCE350D2598,D,41422EAZ6,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,3.000,20121101,,,20100812,125619,20100817,25000.00,104.687,,,,,20100812,221156,1.00
79C466D33979B75E,D,41422EAZ6,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,3.000,20121101,,,20100812,125622,20100817,25000.00,104.687,,,,,20100812,221156,1.00
270BD4D2AC006C37,S,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100812,125625,20100817,50000.00,89.279,4.999,,,,20100812,221156,1.00
757E214EA83D6C52,P,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100812,125626,20100817,35000.00,87.000,6.078,,,,20100812,221156,1.00
2A802CCB05FDDE5C,S,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20100812,125629,20100817,10000.00,108.750,3.869,,,,20100812,221156,1.00
B35440A5EB0A2925,D,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100812,125629,20100817,50000.00,87.311,,,,,20100812,221156,1.00
4C60A918A545E477,D,162159DD6,CHATHAM N Y CENT SCH DIST REF,20030429,4.375,20190615,,,20100812,124730,20100817,50000.00,105.462,,P,,,20100812,221156,1.00
E02E0B5FDA70405E,D,649787YG7,NEW YORK ST SER A-FSA-CR,20030325,4.200,20190315,,,20100812,124746,20100817,50000.00,104.250,,P,,,20100812,221156,1.00
66CAB373DE6D669A,S,956101CY3,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,4.000,20150901,Y,,20100812,123000,20100825,100000.00,112.089,1.490,,,Y,20100812,221156,1.00
705860884DE9F09A,S,655899CV2,NORFOLK VA PKG SYS REV REF-SER A,20050615,4.000,20190201,,,20100812,125400,20100817,10000.00,102.000,3.511,,,,20100812,221156,1.00
37D062FE960F68E7,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100812,125634,20100818,30000.00,97.827,4.150,,,,20100812,221156,1.00
FE5051833617F46E,S,745480AA1,PULASKI CNTY KY SOLID WASTE NATL RURAL UTIL-EAST KY PWR-B ,19931215,1.250,20230815,,,20100812,125601,20100816,1MM+,100.000,0.000,,,,20100812,221156,1.00
AA28DECA983E8CA6,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100812,125527,20100817,50000.00,118.957,1.830,,,,20100812,221156,1.00
57685AF11BCA3A76,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100812,125605,20100817,50000.00,118.957,1.830,,,,20100812,221156,1.00
076F331CF93BAF31,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,125649,20100901,5000.00,102.500,5.765,,,,20100812,221156,1.00
673F2AEA73B8A3FF,D,702282JD7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20270501,,,20100812,125600,20100817,50000.00,110.165,,,,,20100812,221156,1.00
28DEECD10DA9D8FB,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,125644,20100817,15000.00,101.875,4.756,,,,20100812,221156,1.00
7D40095EFA4C8398,S,607267H87,MOBILE CNTY ALA ,20050701,5.000,20120201,,,20100812,125647,20100817,150000.00,105.770,0.997,,,,20100812,221156,1.00
83D4D4056C466160,S,130684G56,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20181101,,,20100812,125646,20100817,110000.00,106.415,3.635,,,,20100812,221156,1.00
C6D88205C2EAF8DC,D,130684G56,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20181101,,,20100812,125646,20100817,110000.00,105.165,,,,,20100812,221156,1.00
29008B35B7206CE3,P,084538GM3,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.500,20171101,,,20100812,125645,20100817,100000.00,106.572,3.461,,,,20100812,221156,1.00
5747F612B0DBC4EF,P,073059KL0,BAYPORT-BLUE POINT N Y UN FREE REF,20050526,4.500,20110615,,,20100812,125634,20100817,20000.00,102.540,1.401,,,,20100812,221156,1.00
BB537E598D659506,P,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100812,125600,20100817,100000.00,115.794,1.000,,,,20100812,221156,1.00
7758D6DA986EE9BE,P,64579FRB1,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.300,20170701,,,20100812,125651,20100817,60000.00,101.655,4.021,,,,20100812,221156,1.00
3D3A00E831A7A58D,S,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100812,125643,20100817,5000.00,103.988,4.424,,,,20100812,221156,1.00
7192A40560C72890,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100812,125400,20100817,75000.00,99.250,,,,,20100812,221156,1.00
0E0FEEA8322C0F0C,D,688818CL5,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20270901,,,20100812,125500,20100817,25000.00,98.553,,,,,20100812,221156,1.00
34401A5B9232C496,D,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20100812,125658,20100817,20000.00,106.955,,,,,20100812,221156,1.00
0D2089108B14D2B3,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,125654,20100826,25000.00,98.750,5.089,,,,20100812,221156,1.00
28BAAE7B9B92E087,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20100812,125500,20100817,30000.00,99.900,6.008,,,,20100812,221156,1.00
EDE1A639E7589677,P,607267H87,MOBILE CNTY ALA ,20050701,5.000,20120201,,,20100812,125657,20100817,150000.00,104.675,1.733,,,,20100812,221156,1.00
F462278E45D5DF90,D,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20100812,125249,20100817,30000.00,99.900,,,,,20100812,221156,1.00
7DFE21BACE0C3380,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100812,125647,20100819,25000.00,100.000,5.299,,,,20100812,221156,1.00
0CEC53C422A16AD5,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,125701,20100901,40000.00,102.500,5.765,,,,20100812,221156,1.00
CCAFD5A49EB15C51,S,096833SJ8,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20250701,,,20100812,125657,20100817,285000.00,106.113,3.270,,,,20100812,221156,1.00
A8EFE865B41D3BD3,S,775010HC8,ROELAND PK KANS SER 1,20100819,2.300,20170901,Y,,20100812,125701,20100819,5000.00,100.000,2.300,,,,20100812,221156,1.00
5FBD2D14C9D6F546,P,207758AK9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20120701,,,20100812,125700,20100817,20000.00,106.900,1.259,,,,20100812,221156,1.00
71CC8DF1F30F7DB2,P,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20100812,125708,20100816,20000.00,105.995,2.554,,,,20100812,221156,1.00
091F223E6872485A,S,956101CU1,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,3.000,20110901,Y,,20100812,123000,20100825,75000.00,102.583,0.450,,,Y,20100812,221156,1.00
14F66B1BA6CA9826,P,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20100812,125704,20100817,20000.00,99.409,5.295,,,,20100812,221156,1.00
DA6A56A2A2EDE577,P,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100812,125400,20100817,320000.00,106.575,5.714,,,,20100812,221156,1.00
15D59CFD4E4F3A41,S,535548AK7,LINDSAY CALIF UNI SCH DIST ,20041103,3.600,20141001,,,20100812,125656,20100817,30000.00,102.307,3.000,,,,20100812,221156,1.00
1D3A706E9755E4FA,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100812,125655,20100812,450000.00,100.000,0.000,,,,20100812,221156,1.00
A1870E93B60A2081,D,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100812,125643,20100817,5000.00,101.700,,,,,20100812,221156,1.00
A4E2C04F751EFC50,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100812,125356,20100817,150000.00,96.025,,S,,,20100812,221156,1.00
0A3CE2704C41CCED,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100812,125258,20100819,200000.00,101.500,,,,,20100812,221156,1.00
9B09E7BAE69B06E1,S,033161LX6,ANCHORAGE ALASKA SCHS-SER A,20050413,4.000,20150301,,,20100812,125700,20100817,100000.00,112.507,1.163,,,,20100812,221156,1.00
30DA86F72FEF3B33,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100812,125716,20100817,15000.00,100.000,3.499,,,,20100812,221156,1.00
526E6EB61ADB0C71,S,956101DA4,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,3.000,20170901,Y,,20100812,123000,20100825,25000.00,105.108,2.210,,,Y,20100812,221156,1.00
C0704B4CDCB5393A,P,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100812,125400,20100817,100000.00,106.575,5.714,,,,20100812,221156,1.00
C68EEA71D6D3F944,S,16532LFE1,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,4.000,20161201,Y,,20100812,125442,20100824,25000.00,112.859,1.820,,,,20100812,221156,1.00
7DA4656E47109280,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100812,125356,20100817,150000.00,95.950,,P,,,20100812,221156,1.00
375BDB049FA86803,D,613910QM3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20250301,Y,,20100812,123354,20100915,500000.00,101.092,,,,,20100812,221156,1.00
000D183A17F7DFC1,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,125721,20100817,25000.00,105.150,6.384,,,,20100812,221156,1.00
95AE8A2499302BF2,S,956101DF3,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,4.000,20220901,Y,,20100812,123000,20100825,50000.00,104.883,3.420,,,Y,20100812,221156,1.00
907A5E3B15DE2161,S,915687FX0,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,2.500,20170901,Y,,20100812,125500,20100915,215000.00,100.698,2.350,,,,20100812,221156,1.00
4E2DA0F196E03FBA,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100812,125712,20100817,25000.00,100.823,4.198,,,,20100812,221156,1.00
85DD184CF258A868,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,125708,20100915,10000.00,101.350,3.786,,,,20100812,221156,1.00
1AD160AF9CBB0B5A,D,6775197K0,OHIO ST NATURAL RESOURCES-SER K,20050301,3.700,20190401,,,20100812,125614,20100817,50000.00,103.051,,P,,,20100812,221156,1.00
E59621091BBD7D7A,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100812,125619,20100817,100000.00,70.305,,P,,,20100812,221156,1.00
1BACDB1B5F49FCF7,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100812,125712,20100817,25000.00,100.723,,,,,20100812,221156,1.00
24B299E5FCDF98C3,P,507868HJ9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20190701,Y,,20100812,125725,20100826,320000.00,106.515,3.150,,,,20100812,221156,1.00
62D272DCA9624D09,S,684076DQ2,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20261001,,,20100812,125717,20100819,25000.00,100.000,5.374,,,,20100812,221156,1.00
7319EC5C064C5ED9,S,956101CV9,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,4.000,20120901,Y,,20100812,123000,20100825,185000.00,106.784,0.610,,,Y,20100812,221156,1.00
AA1B2CDD477F2F05,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,125734,20100901,10000.00,102.500,5.765,,,,20100812,221156,1.00
CD6D43C289647AB4,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,125735,20100901,5000.00,102.500,5.765,,,,20100812,221156,1.00
587596C24A59A8A6,S,956101CZ0,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,3.000,20160901,Y,,20100812,123000,20100825,100000.00,106.050,1.930,,,Y,20100812,221156,1.00
121AF0A7255F2C74,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100812,125700,20100817,25000.00,102.440,4.800,,,,20100812,221156,1.00
0BCEB189F6C2F56C,P,010608B97,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20101201,,,20100812,125726,20100817,250000.00,100.890,1.883,,,,20100812,221156,1.00
893A769D01BE0D7F,D,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100812,125728,20100817,35000.00,88.500,,,,,20100812,221156,1.00
CB5228F9DC6368D5,S,775010HC8,ROELAND PK KANS SER 1,20100819,2.300,20170901,Y,,20100812,125731,20100819,5000.00,100.000,2.300,,,,20100812,221156,1.00
6BE18D8A7E634EB4,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100812,125726,20100817,20000.00,92.000,5.056,,,,20100812,221156,1.00
3301AF7566180632,S,614546DD8,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,3.375,20130615,,,20100812,125730,20100813,5000.00,105.649,1.340,,,,20100812,221156,1.00
50709CAFED93B4D6,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100812,125739,20100817,30000.00,99.110,4.550,,,,20100812,221156,1.00
ED054C549F644BE2,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100812,125700,20100817,20000.00,74.257,,,,,20100812,221156,1.00
8059E77C666FD6B0,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100812,125654,20100817,70000.00,118.957,1.830,,,,20100812,221156,1.00
B280A3DA3423277F,S,69753RAS3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20220801,,,20100812,125733,20100819,100000.00,108.375,3.159,,,,20100812,221156,1.00
85108CCF1F5DE5C3,P,20774WJT9,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.500,20161115,,,20100812,125736,20100817,35000.00,100.625,4.336,,,,20100812,221156,1.00
EA8BC6AA63CD4BBC,S,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100812,125741,20100817,25000.00,105.538,3.350,,,,20100812,221156,1.00
AFCE9DB8882CDAAB,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100812,125641,20100812,400000.00,100.000,0.000,,,,20100812,221156,1.00
0C8E87C1DD7DDD6D,D,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100812,125750,20100817,75000.00,99.625,,,,,20100812,221156,1.00
7151B7941F9F4064,D,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100812,125741,20100817,25000.00,103.663,,,,,20100812,221156,1.00
F07BEE93654C56F8,D,613910QN1,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20260301,Y,,20100812,123508,20100915,765000.00,100.447,,,,,20100812,221156,1.00
E83508F8719F514C,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100812,125700,20100817,50000.00,30.807,5.988,,,,20100812,221156,1.00
79C214CE242D2D11,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100812,125700,20100817,10000.00,101.251,4.786,,,,20100812,221156,1.00
031FFE50BBF927A8,P,116421WL8,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.100,20260815,,,20100812,125757,20100817,5000.00,102.546,2.491,,,,20100812,221156,1.00
B8A5C10E39E24F06,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,125757,20100817,5000.00,102.750,5.681,,,,20100812,221156,1.00
93C6F8B698B73678,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100812,125744,20100817,100000.00,103.324,,,,,20100812,221156,1.00
81C5C09201F6C87D,S,956101DA4,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,3.000,20170901,Y,,20100812,123000,20100825,100000.00,105.108,2.210,,,Y,20100812,221156,1.00
C497562828EF3B7C,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100812,125756,20100817,100000.00,104.949,6.094,,,,20100812,221156,1.00
6860190EB6F4F645,S,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20100812,125719,20100817,500000.00,117.994,1.800,,,,20100812,221156,1.00
DF9EAF5E0AAAED72,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100812,125748,20100817,20000.00,73.118,7.726,,,,20100812,221156,1.00
85724F37015E65D5,D,34073N8F0,FLORIDA HSG FIN CORP REV NON AMT NON ACE-HOMEOWNR MTG-4,20081125,5.000,20170701,,,20100812,125653,20100817,335000.00,103.000,,,,,20100812,221156,1.00
2045E56097A29D57,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100812,125748,20100817,20000.00,73.857,,,,,20100812,221156,1.00
251803168F17A599,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,125801,20100901,15000.00,102.500,6.410,,,,20100812,221156,1.00
29C21B40C36E7D56,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,125802,20100901,10000.00,102.500,5.765,,,,20100812,221156,1.00
50BC0E4BD788B400,S,956101DB2,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,3.000,20180901,Y,,20100812,123000,20100825,125000.00,104.054,2.440,,,Y,20100812,221156,1.00
CDE50BA099CF796D,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100812,125747,20100817,50000.00,107.871,4.032,,,,20100812,221156,1.00
17E557E9A2857501,D,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100812,125656,20100817,180000.00,104.609,,S,,,20100812,221156,1.00
13C2A744DBCEEB69,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,125805,20100901,15000.00,102.500,6.410,,,,20100812,221156,1.00
86304A55155DE583,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100812,125743,20100819,15000.00,30.713,4.955,,,,20100812,221156,1.00
09E5BD6095D2533D,D,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100812,125756,20100817,15000.00,102.000,,,,,20100812,221156,1.00
186C0D75699A826A,D,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100812,125733,20100819,15000.00,30.712,,,,,20100812,221156,1.00
4D4B4AD73DB22B6E,D,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100812,120542,20100817,150000.00,115.180,,P,,,20100812,221156,1.00
0E6F35C5FEE38B31,D,13033FHD5,CALIFORNIA HEALTH FACS FING INSD HEALTH FACS-PROTOTYPES-A,20010601,5.400,20260601,,,20100812,125348,20100817,5000.00,97.880,,S,,,20100812,221156,1.00
6BF731E22CD179D0,D,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100812,120558,20100817,150000.00,115.429,,S,,,20100812,221156,1.00
FC741D91A18CE925,P,03254CBV1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.500,20280801,,,20100812,125800,20100817,25000.00,114.455,0.870,,,,20100812,221156,1.00
37EFDAE41D068F4D,P,130657BQ1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20120201,,,20100812,125800,20100817,10000.00,103.921,1.272,,,,20100812,221156,1.00
B4511250126375EA,P,13062TEX8,CALIFORNIA ST REF,20060601,4.000,20120901,,,20100812,125800,20100817,30000.00,105.539,1.239,,,,20100812,221156,1.00
12D079160B14BA54,P,630361X57,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.000,20130801,,,20100812,125800,20100817,20000.00,108.215,1.164,,,,20100812,221156,1.00
76512BD0902A1C6B,P,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20100812,125800,20100817,25000.00,104.489,2.600,,,,20100812,221156,1.00
D31E31AEF98345D1,S,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20100812,125800,20100817,25000.00,107.350,3.701,,,,20100812,221156,1.00
4C96CE69E5E1113C,S,956101DC0,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,4.000,20190901,Y,,20100812,123000,20100825,100000.00,110.341,2.700,,,Y,20100812,221156,1.00
34B2286152CAF084,P,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100812,125750,20100817,75000.00,88.650,5.272,,,,20100812,221156,1.00
735BEC65766F5186,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100812,125756,20100817,15000.00,103.657,4.198,,,,20100812,221156,1.00
E92E93C393E1B273,D,43231YDE3,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.125,20111101,,,20100812,122837,20100817,30000.00,102.374,,S,,,20100812,221156,1.00
E2B99F38E61EC94A,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,125135,20100817,50000.00,76.892,,P,,,20100812,221156,1.00
01A60B18289F4B4E,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100812,125700,20100817,25000.00,100.473,,,,,20100812,221156,1.00
66BD5F8E6A10F65F,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100812,125710,20100817,25000.00,100.723,,,,,20100812,221156,1.00
51B61B1B7B639ECC,D,118441CN2,BUCKLEY MICH CMNTY SCHS SCH BLDG & SITE,20060719,4.250,20180501,,,20100812,125549,20100817,380000.00,107.532,,,,,20100812,221156,1.00
A338F4018BB0F66D,D,655899CV2,NORFOLK VA PKG SYS REV REF-SER A,20050615,4.000,20190201,,,20100812,125400,20100817,10000.00,100.250,,,,,20100812,221156,1.00
BBC535890BBD6CFB,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,125818,20100817,10000.00,102.750,5.681,,,,20100812,221156,1.00
1D1364AFEE4F7E7A,S,956101DD8,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,4.000,20200901,Y,,20100812,123000,20100825,25000.00,109.138,2.940,,,Y,20100812,221156,1.00
E37CBE3A0790E043,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,125624,20100826,100000.00,100.669,,P,,,20100812,221156,1.00
354DEB85EEAB983F,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100812,125814,20100817,20000.00,93.749,5.535,,,,20100812,221156,1.00
C79CBEECB5C9C78B,P,717842HG6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT-FSA-CR,20080905,4.125,20180901,,,20100812,125816,20100817,100000.00,104.538,3.473,,,,20100812,221156,1.00
7D52684C1FCD2090,P,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100812,125813,20100826,200000.00,99.184,4.070,,,,20100812,221156,1.00
7FECE98CF3584520,P,34073N8F0,FLORIDA HSG FIN CORP REV NON AMT NON ACE-HOMEOWNR MTG-4,20081125,5.000,20170701,,,20100812,125742,20100817,85000.00,102.000,4.656,,,,20100812,221156,1.00
DD3ABF484876EE83,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,125821,20100817,15000.00,105.150,6.384,,,,20100812,221156,1.00
42CA6527491B2EC1,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,125822,20100817,5000.00,105.150,6.384,,,,20100812,221156,1.00
E8C3C3FF19A17E3B,S,649787LU0,NEW YORK ST REF-SER F,19980715,5.250,20110915,,,20100812,125720,20100816,150000.00,100.800,-4.545,,,,20100812,221156,1.00
7B3853C7F80709E2,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100812,125804,20100817,35000.00,99.861,5.011,,,,20100812,221156,1.00
3B5D6CD1ADFCC91D,P,790420HM8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20340601,,,20100812,125752,20100817,5000.00,21.878,6.491,,,,20100812,221156,1.00
988E3232CF22E8D5,P,34679UDA7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.750,20340901,,,20100812,125810,20100817,20000.00,112.148,4.702,,,,20100812,221156,1.00
7378C4C7E6014797,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100812,125525,20100817,110000.00,98.750,,,,,20100812,221156,1.00
8AF0EB8D4959EE3F,P,107326BB5,BRENTWOOD N Y FIRE DIST ,20070501,3.750,20120501,,,20100812,125807,20100817,25000.00,104.250,1.224,,,,20100812,221156,1.00
D382BDF7172779F0,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,125813,20100915,20000.00,101.350,3.786,,,,20100812,221156,1.00
F353B14B42259287,S,914026BY4,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER A,20050901,4.000,20111001,,,20100812,125824,20100817,100000.00,103.620,0.754,,,,20100812,221156,1.00
0046AE6D2070A91E,D,34679UDA7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.750,20340901,,,20100812,125810,20100817,20000.00,112.202,,,,,20100812,221156,1.00
0ADA9AE3C15D6285,D,688818CL5,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20270901,,,20100812,125551,20100817,25000.00,98.803,,,,,20100812,221156,1.00
E3436DBDFC16375B,D,13033WRY1,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,4.000,20190301,,,20100812,125555,20100817,25000.00,102.612,,S,,,20100812,221156,1.00
F6A938092153E687,P,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20100812,125827,20100817,10000.00,104.515,6.563,,,,20100812,221156,1.00
BD4EB8B9C022002D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,125829,20100817,10000.00,101.000,4.873,,,,20100812,221156,1.00
336C0CD919AECF18,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100812,125831,20100817,25000.00,92.500,5.663,,,,20100812,221156,1.00
02AFA9D2CBADCE89,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,125831,20100901,10000.00,102.500,5.765,,,,20100812,221156,1.00
C9F1F03EE63FD057,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100812,125820,20100817,35000.00,106.369,3.213,,,,20100812,221156,1.00
CF504BBD0C42C63D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100812,113055,20100812,875000.00,66.054,8.000,,,,20100812,221156,1.00
65C8B75AFD541DEE,P,34073N8F0,FLORIDA HSG FIN CORP REV NON AMT NON ACE-HOMEOWNR MTG-4,20081125,5.000,20170701,,,20100812,125805,20100817,25000.00,102.000,4.656,,,,20100812,221156,1.00
A5BBFE8F57A2E8B0,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100812,125212,20100817,400000.00,101.440,,P,,,20100812,221156,1.00
B026736C79C434B6,D,64971KLH7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.375,20180201,,,20100812,124805,20100817,40000.00,106.030,,P,,,20100812,221156,1.00
3996615D860EA779,D,64972FDT0,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,4.900,20200615,,,20100812,124823,20100817,25000.00,101.706,,P,,,20100812,221156,1.00
FFBE3526AA09B4BD,D,64982PYQ9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.500,20230701,,,20100812,124842,20100817,20000.00,102.660,,P,,,20100812,221156,1.00
E05A8C01B5118C6B,D,650013VE2,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20180401,,,20100812,124900,20100817,15000.00,103.010,,P,,,20100812,221156,1.00
A01222AB9E4B6A50,D,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20100812,124921,20100817,30000.00,103.160,,P,,,20100812,221156,1.00
83E4D0CEF187DF18,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100812,124930,20100817,50000.00,99.250,,S,,,20100812,221156,1.00
3AD3F3318CE214D0,D,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20100812,124938,20100817,50000.00,106.413,,P,,,20100812,221156,1.00
6937518E2FA9E03C,D,546267AV7,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PRESERVATION HOME,19881201,8.000,20281201,,,20100812,124953,20100817,195000.00,99.390,,S,,,20100812,221156,1.00
8BB94FC4E0504C32,S,69753RAS3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20220801,,,20100812,125829,20100819,100000.00,108.375,3.159,,,,20100812,221156,1.00
2BFADE05D5D2E367,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,Y,,20100812,125832,20100818,50000.00,102.500,2.714,,,,20100812,221156,1.00
58CA2012B1C92A45,P,914026BY4,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER A,20050901,4.000,20111001,,,20100812,125833,20100817,100000.00,102.824,1.453,,,,20100812,221156,1.00
34D226EB30500CD4,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,125841,20100901,5000.00,102.500,5.765,,,,20100812,221156,1.00
39DA644766BB8E49,P,592646B44,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20271001,,,20100812,125842,20100817,20000.00,102.027,4.943,,,,20100812,221156,1.00
1706235CF8CA60C8,S,956101DF3,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,4.000,20220901,Y,,20100812,123000,20100825,100000.00,104.883,3.420,,,Y,20100812,221156,1.00
BEA01FC58D85B1E1,P,66324PAF1,NORTH WASCO CNTY SCH DIST NO ,20070905,4.000,20130601,,,20100812,125827,20100817,10000.00,103.628,1.926,,,,20100812,221156,1.00
C2EFFB27FF090EB5,S,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100812,125842,20100817,15000.00,102.910,3.564,,,,20100812,221156,1.00
EE17046F593C4CFC,S,400524EY6,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.125,20230901,Y,,20100812,125846,20100901,10000.00,99.735,3.150,,,,20100812,221156,1.00
66B8BB895F477FEF,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,125848,20100817,10000.00,105.150,6.384,,,,20100812,221156,1.00
59CCA44990735A90,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,125850,20100901,10000.00,102.500,5.765,,,,20100812,221156,1.00
7058E3393B34A9A1,S,956101DG1,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,4.000,20230901,Y,,20100812,123000,20100825,100000.00,103.423,3.590,,,Y,20100812,221156,1.00
652EC7E654FF060A,D,011903AW1,ALASKA INDL DEV & EXPT AUTH PROVIDENCE HEALTH SYS,20030516,5.000,20101001,,,20100812,125514,20100817,50000.00,100.359,,,,,20100812,221156,1.00
E77E94FF7BEA3947,S,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20100812,125845,20100817,25000.00,103.500,5.292,,,,20100812,221156,1.00
36137E5B26C2D520,S,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20100812,125841,20100817,5000.00,104.335,1.735,,,,20100812,221156,1.00
6E5F6AB4BB1E586F,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100812,125849,20100817,50000.00,89.800,5.565,,,,20100812,221156,1.00
DE64897584AE2112,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100812,125800,20100817,25000.00,104.237,3.620,,,,20100812,221156,1.00
EF1D21E264DFCB44,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100812,125845,20100817,5000.00,100.000,7.747,,,,20100812,221156,1.00
F086861B4B5095A0,P,34073N8F0,FLORIDA HSG FIN CORP REV NON AMT NON ACE-HOMEOWNR MTG-4,20081125,5.000,20170701,,,20100812,125822,20100817,180000.00,102.000,4.656,,,,20100812,221156,1.00
52F198E518264FDE,P,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100812,125859,20100826,205000.00,98.071,4.160,,,,20100812,221156,1.00
1173566C852694D1,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100812,125851,20100817,25000.00,103.384,,,,,20100812,221156,1.00
F31DAF49E51BF0C2,D,971791FD5,WILMINGTON PA AREA SCH DIST SER A,20100915,2.250,20170901,Y,,20100812,125215,20100915,25000.00,99.360,,,,,20100812,221156,1.00
595ADC84535F8F89,S,927781PK4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20270201,,,20100812,125700,20100817,100000.00,110.663,3.530,,,,20100812,221156,1.00
CC13DD78EC0BFD27,S,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100812,125851,20100817,25000.00,105.128,4.010,,,,20100812,221156,1.00
BC34732DEEF03794,D,13079GAD5,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.250,20180201,,,20100812,125819,20100817,250000.00,93.337,,P,,,20100812,221156,1.00
9FB87ED9CDFEF344,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,125825,20100817,50000.00,77.082,,S,,,20100812,221156,1.00
B3E82ED6A4DD886A,D,768565AL7,RIVERBANK CALIF REDEV AGY SER A,20070221,4.400,20200801,,,20100812,125829,20100817,25000.00,72.500,,P,,,20100812,221156,1.00
53CE217B0A69A64E,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,125400,20100901,250000.00,99.008,5.064,,,,20100812,221156,1.00
907545DD1F7D3EA0,P,13066KUV9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20211201,,,20100812,125908,20100816,5000.00,106.052,2.273,,,,20100812,221156,1.00
7C83A754FA068C7D,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,125909,20100901,10000.00,102.500,5.765,,,,20100812,221156,1.00
29C2B99AB66B6207,S,956101DC0,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,4.000,20190901,Y,,20100812,123000,20100825,135000.00,110.341,2.700,,,Y,20100812,221156,1.00
AE017A5E930DB030,P,3468387S8,FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A,20040815,0.000,20110815,,,20100812,125903,20100817,145000.00,98.558,1.466,,,,20100812,221156,1.00
02AB42310A134DB0,S,010632LM7,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20280501,,,20100812,125859,20100817,5000.00,105.419,4.143,,,,20100812,221156,1.00
4CB616D259886445,S,575896GV1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20210701,,,20100812,125901,20100817,25000.00,119.349,2.748,,,,20100812,221156,1.00
C30A8786B8F5E429,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100812,125907,20100819,25000.00,98.502,4.394,,,,20100812,221156,1.00
37821FACFDFB53F2,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100812,125748,20100817,400000.00,97.832,,P,,,20100812,221156,1.00
A865A99E73B3E20E,S,59465HCU8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20131115,,,20100812,125903,20100817,15000.00,107.034,2.719,,,,20100812,221156,1.00
1EFCF42F45868E13,P,676907MU9,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.625,20160901,,,20100812,125910,20100817,15000.00,101.125,4.394,,,,20100812,221156,1.00
D07B45DA13C4AD25,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100812,125905,20100817,10000.00,100.000,4.999,,,,20100812,221156,1.00
D4D48A9C9BF33738,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,125715,20100826,500000.00,99.560,,S,,,20100812,221156,1.00
39C515A6DC9CB4AF,D,59465HCU8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20131115,,,20100812,125903,20100817,15000.00,106.134,,,,,20100812,221156,1.00
006311842CEADEAA,P,656168MW8,NORMAN OKLA SER B,20081201,3.500,20121201,,,20100812,125900,20100817,50000.00,105.000,1.276,,,,20100812,221156,1.00
B7D478C9EFB5E70C,S,956101DD8,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,4.000,20200901,Y,,20100812,123000,20100825,100000.00,109.138,2.940,,,Y,20100812,221156,1.00
FA90D50D7C0855FD,P,34073N8F0,FLORIDA HSG FIN CORP REV NON AMT NON ACE-HOMEOWNR MTG-4,20081125,5.000,20170701,,,20100812,125841,20100817,45000.00,102.000,4.656,,,,20100812,221156,1.00
7048189CB6193C0E,P,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100812,125900,20100826,300000.00,100.100,6.010,,,,20100812,221156,1.00
9DE69994AB357B0D,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100812,125818,20100817,35000.00,103.744,,,,,20100812,221156,1.00
D524883A694FF9A6,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100812,125817,20100817,35000.00,103.994,,,,,20100812,221156,1.00
C85F90ED5D2395EC,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100812,125700,20100817,100000.00,112.617,1.624,,,,20100812,221156,1.00
295890AE37EFE64D,S,956101DE6,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,4.000,20210901,Y,,20100812,123000,20100825,110000.00,106.986,3.180,,,Y,20100812,221156,1.00
7FA9717A4D12C7C3,S,956101DG1,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,4.000,20230901,Y,,20100812,123000,20100825,115000.00,103.423,3.590,,,Y,20100812,221156,1.00
6E22E05041C9154E,P,508552BY1,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20150201,,,20100812,125918,20100817,35000.00,81.214,4.725,,,,20100812,221156,1.00
09BAADCCFB2C9133,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100812,125748,20100817,20000.00,93.149,6.002,,,,20100812,221156,1.00
6EE53B89E890FB79,S,655531HD6,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,4.350,20200301,,,20100812,125911,20100817,50000.00,99.980,4.352,,,,20100812,221156,1.00
87FE74149EBAD140,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100812,125542,20100817,110000.00,98.750,5.105,,,,20100812,221156,1.00
7F4D294080BEBDF6,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,125909,20100915,20000.00,101.350,3.786,,,,20100812,221156,1.00
CDE8C68E5A372640,D,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100812,125911,20100817,25000.00,100.000,,,,,20100812,221156,1.00
086B3851CC09598E,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,125926,20100901,5000.00,102.500,6.410,,,,20100812,221156,1.00
FC2CDB06CA188AEB,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,125927,20100901,10000.00,100.000,5.124,,,,20100812,221156,1.00
0B1A8A2A581E5B47,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,125928,20100901,15000.00,100.000,5.124,,,,20100812,221156,1.00
BA0D8EF418D0D304,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100812,125911,20100817,25000.00,102.000,4.990,,,,20100812,221156,1.00
0652B5A6016791EE,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100812,125709,20100817,20000.00,75.257,,,,,20100812,221156,1.00
369C556B10CBB8E4,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,125933,20100901,10000.00,102.500,5.765,,,,20100812,221156,1.00
E0C26E19400C2D4C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100812,125935,20100817,5000.00,96.000,5.344,,,,20100812,221156,1.00
DD9E7D1005CD84D8,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,125937,20100901,10000.00,102.500,5.765,,,,20100812,221156,1.00
7D45BC632FA3C7B0,S,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20100812,125934,20100817,25000.00,102.500,2.600,,,,20100812,221156,1.00
577F81307F886B75,S,785677AA3,SABINE RIVER INDL DEV AUTH TEX FLTG/FXD-NRTHEAST TEX-NRU-84Q,19841206,1.480,20140815,,,20100812,125851,20100816,400000.00,100.000,0.000,,,,20100812,221156,1.00
BD7C985C679E90CB,D,850000J92,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20200815,,,20100812,125507,20100817,80000.00,114.663,,,,,20100812,221156,1.00
97CD81F11926630F,D,118441CN2,BUCKLEY MICH CMNTY SCHS SCH BLDG & SITE,20060719,4.250,20180501,,,20100812,125550,20100817,380000.00,107.592,,,,,20100812,221156,1.00
430EB6D64BC3D498,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100812,125836,20100817,15000.00,102.560,,,,,20100812,221156,1.00
251E175AFEA4C08A,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100812,125834,20100817,15000.00,102.810,,,,,20100812,221156,1.00
CE11993AC3EE9893,S,07201TYF9,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,3.500,20150901,,,20100812,125931,20100817,50000.00,98.000,3.941,,,,20100812,221156,1.00
F0A19AA9ABDC51BB,S,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100812,125943,20100817,15000.00,110.098,3.643,,,,20100812,221156,1.00
3343CE28DDAC8521,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,125900,20100826,100000.00,100.100,6.160,,,,20100812,221156,1.00
8DCA64112DF6EFC3,D,768253CH7,RIVER HIGHLANDS CMNTY SVCS LTD OBLIG-PHASE 1C-SER B ,19950831,8.125,20200902,,,20100812,125838,20100817,180000.00,52.750,,P,,,20100812,221156,1.00
056E4FFA0E3D5EFF,P,64971M3C4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20140201,,,20100812,125900,20100817,5000.00,109.577,1.275,,,,20100812,221156,1.00
3312366492C08E95,S,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20100812,125944,20100817,15000.00,107.456,3.580,,,,20100812,221156,1.00
95485E1B18E84341,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100812,125943,20100817,25000.00,95.296,5.095,,,,20100812,221156,1.00
36E51FA33FFD3C33,S,059383BB4,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.400,20280601,Y,,20100812,125920,20100824,685000.00,102.277,5.100,,,Y,20100812,221156,1.00
AE215AD3B8BD3E99,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100812,125943,20100817,25000.00,93.428,,,,,20100812,221156,1.00
83ACA4F0AB975273,P,977123SW9,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20130701,,,20100812,125944,20100817,10000.00,110.500,1.501,,,,20100812,221156,1.00
234213DEF9598A7D,S,79740AAZ9,SAN DIEGO CNTY CALIF REDEV AGY REF-GILLESPIE FIELD PJ-SER A-1,20051222,5.000,20151201,,,20100812,124635,20100817,60000.00,105.940,3.750,,,,20100812,221156,1.00
B54C403CD93244A8,P,59333FEQ9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20350701,,,20100812,125947,20100817,50000.00,100.500,4.882,,,,20100812,221156,1.00
1E5A4C54F676F016,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,125500,20100817,50000.00,94.091,,,,,20100812,221156,1.00
E1982FEF36C59BD1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,125849,20100817,50000.00,96.442,4.778,,,,20100812,221156,1.00
7AB7524F61A716C9,D,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100812,125900,20100817,15000.00,109.998,,,,,20100812,221156,1.00
863D245616CCFD59,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,130002,20100901,25000.00,102.500,5.765,,,,20100812,221156,1.00
7C6705E3111FEB83,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100812,130002,20100817,5000.00,108.100,4.625,,,,20100812,221156,1.00
9CDBC0C1CD75B1CD,S,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20100812,125951,20100817,50000.00,103.500,5.292,,,,20100812,221156,1.00
E5E1B06DAB52D760,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100812,125954,20100817,45000.00,96.300,4.823,,,,20100812,221156,1.00
85D03A3847839731,P,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20100812,125836,20100817,25000.00,106.560,0.916,,,,20100812,221156,1.00
7FC7D554DA08780E,S,69753RAS3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20220801,,,20100812,125951,20100817,100000.00,108.375,3.161,,,,20100812,221156,1.00
03D80626134E3FE8,P,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100812,125953,20100817,50000.00,99.096,5.225,,,,20100812,221156,1.00
3270CA047C094FD2,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,125952,20100915,10000.00,101.350,3.786,,,,20100812,221156,1.00
04DBC70418A968DD,S,445798BX8,HUNTERSVILLE N C SER A,20100825,3.000,20190601,Y,,20100812,125900,20100825,100000.00,105.120,2.350,,,,20100812,221156,1.00
19F0F39C91DBCF44,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100812,125958,20100817,25000.00,103.657,4.780,,,,20100812,221156,1.00
8FF8F69BD9E5D83B,S,704879S63,PEARLAND TEX INDPT SCH DIST REF,20071101,4.000,20120215,,,20100812,130000,20100817,25000.00,105.204,0.500,,,,20100812,221156,1.00
4FF704FF0B6D240E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,130005,20100817,25000.00,84.617,6.390,,,,20100812,221156,1.00
8D8B6261DDEA0766,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100812,125958,20100817,55000.00,101.950,4.630,,,,20100812,221156,1.00
E4338B4F72796572,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,130004,20100817,25000.00,82.877,,,,,20100812,221156,1.00
2BD2EEA33AFF7E73,D,790420HM8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20340601,,,20100812,125752,20100817,5000.00,22.096,,,,,20100812,221156,1.00
92EB51EB7175017E,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20100812,125958,20100817,25000.00,125.633,2.941,,,,20100812,221156,1.00
4973D3719DC349D9,D,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20100812,125943,20100817,15000.00,105.692,,,,,20100812,221156,1.00
D5CFFDFB6B8231F6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100812,125958,20100827,110000.00,76.894,7.632,,,,20100812,221156,1.00
4906AF6414E2A3D4,S,64966FG99,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20190601,,,20100812,125600,20100817,200000.00,113.632,2.000,,,,20100812,221156,1.00
D8763B6488D56273,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100812,130016,20100818,50000.00,98.543,4.100,,,,20100812,221156,1.00
0B162024D8A67417,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100812,130019,20100817,5000.00,96.000,5.344,,,,20100812,221156,1.00
9BDFAA094081311E,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,130020,20100901,5000.00,102.500,5.765,,,,20100812,221156,1.00
364040B071C08DE6,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100812,130015,20100817,10000.00,100.000,4.998,,,,20100812,221156,1.00
9497F134AD29BEFD,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100812,130016,20100817,20000.00,100.000,4.999,,,,20100812,221156,1.00
AB2E99B23CCB65CD,P,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100812,130000,20100826,100000.00,100.100,6.260,,,,20100812,221156,1.00
C3A965BDF4523093,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100812,125801,20100812,100000.00,100.000,0.000,,,,20100812,221156,1.00
8C33DAA5B3BDA27F,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100812,130002,20100812,1MM+,100.000,0.000,,,,20100812,221156,1.00
48089B9A61ED3B1C,S,773097EL0,ROCKDALE TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20370215,,,20100812,130017,20100817,5000.00,110.588,3.137,,,,20100812,221156,1.00
AE998BAAC58C18CC,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100812,130017,20100817,20000.00,98.625,5.111,,,,20100812,221156,1.00
1F5642C1136EC03A,D,773097EL0,ROCKDALE TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20370215,,,20100812,130017,20100817,5000.00,108.420,,,,,20100812,221156,1.00
1079C3C95F8931EC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,130028,20100817,10000.00,102.300,4.712,,,,20100812,221156,1.00
46A6E035CBA1AF2E,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,130031,20100901,5000.00,102.500,5.765,,,,20100812,221156,1.00
8DDCDA23AA535955,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100812,130024,20100817,50000.00,29.771,6.165,,,,20100812,221156,1.00
C45B5CB8836E30F0,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100812,130012,20100817,15000.00,101.731,4.701,,,,20100812,221156,1.00
04A2DC40A6602C2A,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100812,130024,20100817,50000.00,29.646,,,,,20100812,221156,1.00
27906962C01FC481,D,730816AF2,POINTE COUPEE PARISH LA REF-GULF STATES UTILS CO PROJ,19930101,6.700,20130301,,,20100812,125035,20100817,120000.00,100.500,,S,,,20100812,221156,1.00
FE500B6680B96E38,D,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100812,125058,20100817,60000.00,100.500,,S,,,20100812,221156,1.00
E7E89529E799ED2F,S,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20100812,130000,20100817,20000.00,55.193,4.357,,,,20100812,221156,1.00
14278E8865AB599D,S,72205RAK8,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.125,20200801,Y,,20100812,130037,20100825,20000.00,100.443,3.072,,,,20100812,221156,1.00
5C8E79B51DBA56EF,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,130038,20100817,25000.00,105.150,6.384,,,,20100812,221156,1.00
814CA21CA98641B0,P,67756BNX4,OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ,20050505,4.250,20141201,,,20100812,130029,20100817,15000.00,102.866,3.523,,,,20100812,221156,1.00
202B7CF061AC5138,S,785677AA3,SABINE RIVER INDL DEV AUTH TEX FLTG/FXD-NRTHEAST TEX-NRU-84Q,19841206,1.480,20140815,,,20100812,130006,20100816,400000.00,100.000,0.000,,,,20100812,221156,1.00
E5CC05524E534C3A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100812,130044,20100816,15000.00,101.550,4.207,,,,20100812,221156,1.00
3ED02FD67FC9737C,S,13016NCN2,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20360601,,,20100812,130014,20100817,40000.00,73.291,7.897,,,,20100812,221156,1.00
104F2F2B8E31421C,D,957144YW2,WESTBOROUGH MASS MUN PURP LN,20100815,3.125,20250815,Y,,20100812,130000,20100823,280000.00,98.026,,,,Y,20100812,221156,1.00
323FE607C5B93D4B,S,80169PAW3,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.250,20280201,,,20100812,130000,20100817,5000.00,97.759,4.436,,,,20100812,221156,1.00
1253E05CF6AF7DFC,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,130047,20100901,10000.00,102.500,6.410,,,,20100812,221156,1.00
41EE82373BE774B5,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,130048,20100901,60000.00,102.500,6.410,,,,20100812,221156,1.00
7BFEA63B61B22C32,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,130052,20100831,10000.00,102.250,5.354,,,,20100812,221156,1.00
2B0D2F28BC0EA0E4,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100812,130042,20100819,45000.00,105.944,3.156,,,,20100812,221156,1.00
8BED1A0602B74BDF,S,259372LE8,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,2.000,20121201,Y,,20100812,130000,20100901,230000.00,101.747,1.210,,,,20100812,221156,1.00
4039FBA1AD284017,P,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100812,125714,20100817,25000.00,112.193,3.431,,,,20100812,221156,1.00
F2E6C61D7B85507C,D,088281DB3,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,2.250,20160615,Y,,20100812,122545,20100819,135000.00,102.512,,,,,20100812,221156,1.00
CD98F2454FB22C42,S,548613CV8,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20110515,Y,,20100812,130000,20100914,350000.00,100.987,0.520,,,,20100812,221156,1.00
90EDE87C3089277A,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100812,125906,20100817,40000.00,59.018,,,,,20100812,221156,1.00
225CD5D0048BE653,S,548613CW6,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20120515,Y,,20100812,130000,20100914,955000.00,102.372,0.570,,,,20100812,221156,1.00
2D9DB87AEF2E8894,S,548613CY2,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20140515,Y,,20100812,130000,20100914,1MM+,103.520,1.020,,,,20100812,221156,1.00
DE47340EDB1606D2,S,548613CX4,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20130515,Y,,20100812,130000,20100914,1MM+,103.108,0.820,,,,20100812,221156,1.00
3988E799E3D945A9,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100812,130036,20100817,50000.00,105.049,4.663,,,,20100812,221156,1.00
D75EC0D2CB334E02,P,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100812,125917,20100817,65000.00,102.351,4.636,,,,20100812,221156,1.00
DC9455E4E90B8957,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100812,130036,20100817,50000.00,104.749,,,,,20100812,221156,1.00
43A4810B628E4253,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,130101,20100915,10000.00,100.031,3.245,,,,20100812,221156,1.00
1B5DCF725090D615,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100812,130036,20100817,50000.00,104.749,,,,,20100812,221156,1.00
14E48F693C09E3D4,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20100812,125550,20100818,350000.00,111.961,,,,,20100812,221156,1.00
AD55B4B1AB8093B0,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100812,125713,20100817,1MM+,105.720,,,,,20100812,221156,1.00
94E741F448FEE488,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20100812,125956,20100817,25000.00,123.008,,,,,20100812,221156,1.00
2431AA6FA95654C8,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20100812,125954,20100817,25000.00,123.258,,,,,20100812,221156,1.00
0C6155AA4C2F8482,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,130106,20100901,10000.00,102.500,6.410,,,,20100812,221156,1.00
82C0C6F313025847,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100812,130107,20100817,10000.00,101.089,4.172,,,,20100812,221156,1.00
8F21A0ADD38719BC,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100812,125938,20100817,40000.00,60.419,3.200,,,,20100812,221156,1.00
BCAF2385979B45A4,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100812,130031,20100819,45000.00,104.170,,,,,20100812,221156,1.00
8E38F07B537A3070,P,341426LH5,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.000,20110101,,,20100812,121413,20100817,25000.00,100.308,2.158,,,,20100812,221156,1.00
9BBA6A1826552F1C,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100812,130056,20100817,10000.00,102.899,3.824,,,,20100812,221156,1.00
E4B46F15328D36A6,S,69753RAS3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20220801,,,20100812,130043,20100817,145000.00,108.375,3.161,,,,20100812,221156,1.00
689D8C02559F1CA2,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100812,130048,20100817,15000.00,105.250,4.165,,,,20100812,221156,1.00
B4502954EF372AEF,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100812,130051,20100817,50000.00,105.674,4.120,,,,20100812,221156,1.00
02B9A940823F1E62,P,462460JA5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,4.750,20231001,,,20100812,130013,20100817,10000.00,98.550,4.901,,,,20100812,221156,1.00
E44586CC746B3367,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100812,130007,20100817,15000.00,105.082,3.656,,,,20100812,221156,1.00
237E49126771FCCF,S,78607PBK2,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A,20090630,,20341101,,,20100812,125111,20100816,1MM+,100.000,0.000,,,,20100812,221156,1.00
DFBDC861AAB06AD6,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100812,130107,20100817,90000.00,109.693,3.154,,,,20100812,221156,1.00
350EFEDD787E31AC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,130100,20100817,100000.00,96.534,4.771,,,,20100812,221156,1.00
9411FED36C2D5DD8,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100812,130058,20100817,80000.00,106.023,3.252,,,,20100812,221156,1.00
283B51F1ECC6DCA9,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100812,130010,20100817,15000.00,103.888,,,,,20100812,221156,1.00
EDD2832EC21EA901,D,773097EL0,ROCKDALE TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20370215,,,20100812,130017,20100817,5000.00,108.420,,,,,20100812,221156,1.00
39C9831CCA69E272,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100812,130055,20100817,30000.00,95.326,4.909,,,,20100812,221156,1.00
E1C57BE728E77A40,D,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100812,130107,20100817,90000.00,108.443,,,,,20100812,221156,1.00
787DD34DE8A1D217,S,196904GY6,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.700,20320401,,,20100812,130114,20100817,5000.00,91.724,5.350,,,,20100812,221156,1.00
C72D9DBBA5D084BC,S,259372LF5,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,3.000,20131201,Y,,20100812,130000,20100901,235000.00,104.869,1.460,,,,20100812,221156,1.00
61797847CBBD45F8,P,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100812,130107,20100817,105000.00,103.072,3.699,,,,20100812,221156,1.00
8A8D98BB255BA04D,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,125937,20100826,500000.00,99.450,,P,,,20100812,221156,1.00
B200CB5EC59B502F,D,462460JA5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,4.750,20231001,,,20100812,130013,20100817,10000.00,98.750,,,,,20100812,221156,1.00
34E36043D1F4D872,D,871633HE6,SYOSSET N Y CENT SCH DIST ,20060715,4.500,20140715,,,20100812,130017,20100817,25000.00,112.127,,,,,20100812,221156,1.00
3E3DB78174971851,D,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20100812,125156,20100817,50000.00,115.685,,S,,,20100812,221156,1.00
35EB438B9CDC5816,P,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20100812,130100,20100817,20000.00,108.704,1.351,,,,20100812,221156,1.00
D6A480BF6C99DE0D,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100812,130100,20100817,20000.00,115.473,2.532,,,,20100812,221156,1.00
84C04E8D0EB2262E,P,786318GX7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.000,20170801,,,20100812,130100,20100817,25000.00,108.606,2.637,,,,20100812,221156,1.00
955FABBAE221B5F2,P,608413BS8,MOJAVE CALIF WTR AGY CTFS SER A,20091022,4.500,20180601,,,20100812,130100,20100817,25000.00,110.345,3.000,,,,20100812,221156,1.00
ACFA70A45C017B22,P,692020VL1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.000,20180801,,,20100812,130100,20100817,25000.00,108.125,2.851,,,,20100812,221156,1.00
C9AD5AF29CFEF01A,P,219764JB4,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.000,20130801,,,20100812,125900,20100817,100000.00,107.910,1.265,,,,20100812,221156,1.00
7CFCA036F90C3D5C,S,011903AW1,ALASKA INDL DEV & EXPT AUTH PROVIDENCE HEALTH SYS,20030516,5.000,20101001,,,20100812,130117,20100817,50000.00,100.579,0.256,,,,20100812,221156,1.00
A369BB464CED9676,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100812,120559,20100819,100000.00,100.000,0.000,,,,20100812,221156,1.00
2A9F794294578BC4,D,952030E26,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.625,20210515,Y,,20100812,130024,20100914,25000.00,98.873,,,,,20100812,221156,1.00
F6D6A3B9879DC507,D,957144ZA9,WESTBOROUGH MASS MUN PURP LN,20100815,3.600,20290815,Y,,20100812,130000,20100823,260000.00,98.943,,,,Y,20100812,221156,1.00
80E95EDB0A33E046,P,80168NCF4,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,4.000,20200601,,,20100812,130100,20100817,25000.00,106.097,3.000,,,,20100812,221156,1.00
64173A29979C2901,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100812,130120,20100817,25000.00,101.517,0.251,,,,20100812,221156,1.00
694FB89F98329438,S,13077CKW3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20111101,,,20100812,130123,20100817,80000.00,104.510,0.251,,,,20100812,221156,1.00
CA5D3C4914760B1D,P,032594AA1,ANAHEIM CALIF UN HIGH SCH DIST VAR-SCH FAC BRDG FDG PROG,19990916,,20290901,,,20100812,130101,20100812,500000.00,100.000,,,,,20100812,221156,1.00
72E9509CE0712FE2,S,207743NL5,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,4.750,20231115,,,20100812,130126,20100817,15000.00,107.519,3.778,,,,20100812,221156,1.00
5FF6A724C8201EB3,S,785677AA3,SABINE RIVER INDL DEV AUTH TEX FLTG/FXD-NRTHEAST TEX-NRU-84Q,19841206,1.480,20140815,,,20100812,130046,20100816,1MM+,100.000,0.000,,,,20100812,221156,1.00
4B8400DF6F643260,D,207743NL5,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,4.750,20231115,,,20100812,130126,20100817,15000.00,105.644,,,,,20100812,221156,1.00
6B7948933B6B3360,S,452874DR8,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,3.350,20111101,,,20100812,130126,20100817,50000.00,103.729,0.250,,,,20100812,221156,1.00
467473D86FE3F739,P,735000JQ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20151101,,,20100812,130000,20100817,200000.00,106.776,2.599,,,,20100812,221156,1.00
1E23387C7500164F,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100812,130117,20100817,75000.00,106.956,4.024,,,,20100812,221156,1.00
E0D4CCC80F7F0741,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,125900,20100826,300000.00,100.100,6.160,,,,20100812,221156,1.00
025588A0C846B951,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100812,130135,20100817,10000.00,106.200,4.083,,,,20100812,221156,1.00
F040FC5691C45FD5,D,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100812,130128,20100817,10000.00,105.850,,,,,20100812,221156,1.00
E63FA57068A34844,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100812,130143,20100817,175000.00,100.914,4.331,,,,20100812,221156,1.00
F9F380D89FD53683,D,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20100812,125907,20100817,150000.00,101.568,,S,,,20100812,221156,1.00
44AD8FCD0E60B06C,S,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20100812,130142,20100827,10000.00,87.712,6.501,,,,20100812,221156,1.00
0751D5642A7CA12D,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100812,130143,20100817,175000.00,100.039,,,,,20100812,221156,1.00
2B30BEB154C289C1,P,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100812,130148,20100817,10000.00,87.000,6.080,,,,20100812,221156,1.00
1C28892F280C4F1A,S,445798BR1,HUNTERSVILLE N C SER A,20100825,2.000,20130601,Y,,20100812,130100,20100825,50000.00,103.695,0.650,,,,20100812,221156,1.00
30D3CB01B4FF1393,S,259372KS8,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,3.000,20131201,Y,,20100812,130100,20100901,230000.00,104.869,1.460,,,,20100812,221156,1.00
9C3310D398BCA897,D,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100812,130148,20100817,10000.00,87.000,,,,,20100812,221156,1.00
0155BC9999D14B08,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20100812,130151,20100817,10000.00,103.062,4.241,,,,20100812,221156,1.00
266EAB98C197C054,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,130154,20100901,20000.00,102.500,6.410,,,,20100812,221156,1.00
A3EF45F1B340A33D,D,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100812,130023,20100817,25000.00,107.022,,,,,20100812,221156,1.00
CA526EF778110195,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100812,130148,20100817,15000.00,100.700,7.190,,,,20100812,221156,1.00
6F5E3B95831D37E3,S,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100812,130154,20100817,100000.00,116.302,2.144,,,,20100812,221156,1.00
ECCAD8BD8B4D3869,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,130147,20100817,25000.00,99.850,6.642,,,,20100812,221156,1.00
3274654F98A44AD0,S,83710DAJ7,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.000,20120701,,,20100812,130142,20100817,100000.00,103.786,0.954,,,,20100812,221156,1.00
3A54951AF7AFD499,S,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100812,130147,20100817,10000.00,120.784,4.149,,,,20100812,221156,1.00
9BCA05C347C8F9E6,S,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100812,130100,20100817,10000.00,102.978,4.017,,,,20100812,221156,1.00
08C32B0AFFC72B92,P,224615JT2,CRAVEN CNTY N C ,20020501,5.000,20190501,,,20100812,130157,20100817,90000.00,107.207,1.295,,,,20100812,221156,1.00
09FAC039AC05A52E,D,224615JT2,CRAVEN CNTY N C ,20020501,5.000,20190501,,,20100812,130157,20100817,90000.00,107.207,,,,,20100812,221156,1.00
F34A3E13650F716D,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100812,130150,20100819,100000.00,118.678,,,,,20100812,221156,1.00
FB6EED15EB2BFF56,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,,,20100812,130151,20100817,100000.00,109.937,2.847,,,,20100812,221156,1.00
4791972B702A5CB8,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,,,20100812,130151,20100817,100000.00,99.757,3.523,,,,20100812,221156,1.00
B1286EFCF11BCB07,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100812,130151,20100817,100000.00,108.382,3.257,,,,20100812,221156,1.00
E92E9E9237F99283,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100812,130152,20100819,100000.00,113.801,,,,,20100812,221156,1.00
A3B909B8B4EAF650,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100812,130156,20100817,25000.00,100.500,6.537,,,,20100812,221156,1.00
ED600A5234C0E966,P,549310TM2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,4.750,20141115,,,20100812,130157,20100817,10000.00,103.722,3.791,,,,20100812,221156,1.00
3B8D60767396E547,D,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100812,130158,20100817,25000.00,98.278,,,,,20100812,221156,1.00
067C7A26CE30BC1A,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100812,130100,20100817,15000.00,100.500,,,,,20100812,221156,1.00
0DFC4F21B317BAE7,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100812,130158,20100817,25000.00,98.500,,,,,20100812,221156,1.00
5C0C58821C5FFEC3,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100812,110000,20100826,100000.00,100.000,6.024,,,Y,20100812,221156,1.00
3261C1A8B955E4F8,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,110100,20100826,100000.00,100.000,6.174,,,Y,20100812,221156,1.00
37EF55BA54F7B3A7,S,445798BS9,HUNTERSVILLE N C SER A,20100825,2.000,20140601,Y,,20100812,130200,20100825,50000.00,104.253,0.850,,,,20100812,221156,1.00
C3D688B7F5E26CB3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,130214,20100817,5000.00,102.300,4.712,,,,20100812,221156,1.00
AA873BA81305A87C,D,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20100812,125836,20100817,25000.00,106.560,,,,,20100812,221156,1.00
1B8FC32ABF7F8DC2,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,130218,20100901,20000.00,102.500,5.765,,,,20100812,221156,1.00
CCD3C371CF7F601C,S,646139YD1,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED-SER C-MBIA IBC,19911115,6.500,20160101,,,20100812,130133,20100817,5000.00,115.700,3.287,,,,20100812,221156,1.00
6FCA8DF9695FE6EB,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100812,130056,20100819,1MM+,105.824,4.020,,,,20100812,221156,1.00
E89F2179181501E5,P,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100812,130211,20100817,5000.00,99.495,4.539,,,,20100812,221156,1.00
6C8B76F1FE58FA6F,D,871633HE6,SYOSSET N Y CENT SCH DIST ,20060715,4.500,20140715,,,20100812,130013,20100817,25000.00,112.252,,,,,20100812,221156,1.00
DDA3BF1873A886E5,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100812,130111,20100817,10000.00,90.000,,,,,20100812,221156,1.00
5B5163F7DF3EE247,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100812,130115,20100817,75000.00,104.456,,,,,20100812,221156,1.00
9A7C90D6BDB89C9E,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100812,130056,20100817,75000.00,104.581,,,,,20100812,221156,1.00
B70FF0DCB4A9FD96,S,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20100812,130200,20100817,5000.00,102.273,4.553,,,,20100812,221156,1.00
0894B5E16BE1DAD6,S,917572KK4,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.250,20160701,,,20100812,130200,20100817,100000.00,109.768,1.747,,,,20100812,221156,1.00
568D0AE0BEF0AB13,P,342815WH6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20161001,,,20100812,130200,20100817,50000.00,106.175,3.857,,,,20100812,221156,1.00
B8E9A664054F29B4,S,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100812,130200,20100817,10000.00,106.131,3.070,,,,20100812,221156,1.00
3F89D58BC9C23E8B,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,130223,20100901,5000.00,102.500,6.410,,,,20100812,221156,1.00
B0628FAED0512280,D,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100812,130039,20100817,25000.00,98.528,,,,,20100812,221156,1.00
6AF0E309ED7E9293,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100812,130213,20100817,500000.00,101.750,6.183,,,,20100812,221156,1.00
8CA071B8B81C1C2A,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100812,130218,20100817,15000.00,109.150,3.657,,,,20100812,221156,1.00
1BDD1694A9107712,S,445798BT7,HUNTERSVILLE N C SER A,20100825,2.000,20150601,Y,,20100812,130200,20100825,50000.00,103.224,1.300,,,,20100812,221156,1.00
23691FAD7C74D960,S,032594AA1,ANAHEIM CALIF UN HIGH SCH DIST VAR-SCH FAC BRDG FDG PROG,19990916,,20290901,,,20100812,130139,20100812,500000.00,100.000,,,,,20100812,221156,1.00
DA9E298FE115A887,P,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20100812,130219,20100817,5000.00,101.834,4.175,,,,20100812,221156,1.00
4124ED159E8B1209,S,957144YJ1,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20130815,Y,,20100812,130200,20100823,100000.00,109.832,0.660,,,,20100812,221156,1.00
BA470B1AF086B2CE,D,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100812,130211,20100817,5000.00,99.995,,,,,20100812,221156,1.00
80C67AA246E7BBE7,D,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20100812,130219,20100817,5000.00,102.834,,,,,20100812,221156,1.00
C9D74F87B49EE71C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100812,130100,20100817,85000.00,99.981,,,,,20100812,221156,1.00
DD55010DB59C7254,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100812,130131,20100817,85000.00,100.106,,,,,20100812,221156,1.00
3305C1A3F4727D6E,S,548613DA3,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20160515,Y,,20100812,130000,20100914,625000.00,101.229,1.750,,,,20100812,221156,1.00
B950A3361FE871A0,D,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100812,130136,20100817,100000.00,116.302,,,,,20100812,221156,1.00
881D4229A2DA653A,S,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20100812,130200,20100817,10000.00,47.371,5.813,,,,20100812,221156,1.00
159774655321B4B3,P,544552TK8,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20200801,,,20100812,130200,20100817,20000.00,116.029,2.950,,,,20100812,221156,1.00
6D5012C4886C603E,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,130235,20100901,40000.00,102.500,5.765,,,,20100812,221156,1.00
4B65D31AA17B3457,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,130241,20100901,15000.00,102.500,5.765,,,,20100812,221156,1.00
F2EBD86DEB7A5E75,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,130217,20100817,25000.00,100.914,,,,,20100812,221156,1.00
9BAC529224143FB5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,130223,20100817,25000.00,101.014,1.449,,,,20100812,221156,1.00
E42607DA94B60B51,P,802385HC1,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20140801,,,20100812,130234,20100817,75000.00,90.342,2.584,,,,20100812,221156,1.00
FB19F760FCC3EDA9,S,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20100812,130232,20100823,10000.00,104.378,4.013,,,,20100812,221156,1.00
D577662470FF7BF1,D,13033FHD5,CALIFORNIA HEALTH FACS FING INSD HEALTH FACS-PROTOTYPES-A,20010601,5.400,20260601,,,20100812,130059,20100817,5000.00,95.880,,P,,,20100812,221156,1.00
0C23FE1FBDD87CC6,S,445798BU4,HUNTERSVILLE N C SER A,20100825,2.500,20160601,Y,,20100812,130200,20100825,100000.00,104.599,1.660,,,,20100812,221156,1.00
0A0CDE0D69B4F021,P,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100812,125900,20100826,200000.00,100.100,6.260,,,,20100812,221156,1.00
2336AA8213773E94,P,090874GY8,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20320215,,,20100812,130234,20100817,5000.00,98.700,5.100,,,,20100812,221156,1.00
70773D31502044C6,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20250815,Y,,20100812,130150,20100913,100000.00,53.412,4.247,,,,20100812,221156,1.00
8980D08567649BAC,S,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20100812,130209,20100817,25000.00,111.956,2.071,,,,20100812,221156,1.00
FBCAE641018E000B,D,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20100812,130210,20100817,25000.00,111.158,,,,,20100812,221156,1.00
E16CAC8216FC907C,P,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100812,130244,20100817,5000.00,105.949,4.138,,,,20100812,221156,1.00
BBCE1E5DF17B4F1C,P,52908EED1,LEXINGTON-FAYETTE URBAN CNTY SER E,20001201,5.250,20201201,,,20100812,130247,20100817,50000.00,101.976,1.816,,,,20100812,221156,1.00
1A4941DF161A60CE,P,130795ZR1,CALIFORNIA STATEWIDE CMNTYS VAR-CULINARY INST OF AMERICA,20081118,,20381001,,,20100812,130219,20100817,1MM+,100.000,,,,,20100812,221156,1.00
BD33FF6B2EB45D90,S,957144YL6,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20150815,Y,,20100812,130200,20100823,100000.00,112.973,1.300,,,,20100812,221156,1.00
A902F19DD6E6B4EE,S,445798BW0,HUNTERSVILLE N C SER A,20100825,2.500,20180601,Y,,20100812,130200,20100825,100000.00,102.561,2.140,,,,20100812,221156,1.00
1003D079307F2A7B,D,090874GY8,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20320215,,,20100812,130234,20100817,5000.00,99.000,,,,,20100812,221156,1.00
7F632649C98728D7,D,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20100812,124900,20100812,25000.00,120.338,,S,,,20100812,221156,1.00
CEBDEA6286D95239,P,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20100812,130248,20100817,20000.00,109.150,2.905,,,,20100812,221156,1.00
E01390E59E7D2561,S,671783MZ8,OAK RIDGE TENN REF,20030324,4.000,20150601,,,20100812,130248,20100817,5000.00,108.500,0.906,,,,20100812,221156,1.00
E2B959CE7B930643,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100812,130235,20100817,20000.00,92.000,5.056,,,,20100812,221156,1.00
AF861B7B6B0CC72E,S,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20100812,130240,20100817,25000.00,121.803,1.531,,,,20100812,221156,1.00
039957720FB934CD,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100812,125700,20100817,15000.00,83.400,,,,,20100812,221156,1.00
5CE2336D230EAEFF,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,130243,20100819,125000.00,102.459,4.210,,,,20100812,221156,1.00
C273960EB7D25D0B,P,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100812,125700,20100817,15000.00,83.200,5.775,,,,20100812,221156,1.00
FDCCCE2AA0166DF4,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100812,130251,20100817,25000.00,101.000,4.834,,,,20100812,221156,1.00
F24C3B0BDF88ADEB,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100812,130012,20100817,15000.00,99.250,,,,,20100812,221156,1.00
F2C7F0A4872C06CE,D,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20100812,125127,20100817,5000.00,106.264,,,,,20100812,221156,1.00
4040E3179E12AB29,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100812,125102,20100817,10000.00,95.707,,,,,20100812,221156,1.00
BDAD86FDEFFCA6CD,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,130304,20100817,10000.00,105.588,4.398,,,,20100812,221156,1.00
89507EE58188E961,P,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100812,130100,20100817,225000.00,105.420,5.210,,,,20100812,221156,1.00
787D8121838DEAB5,P,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100812,130100,20100817,1000000.00,105.420,5.210,,,,20100812,221156,1.00
72AA57B1CB64652F,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100812,130142,20100817,1MM+,116.468,2.500,,,,20100812,221156,1.00
01A75E11CB1F7EAB,S,957144YR3,WESTBOROUGH MASS MUN PURP LN,20100815,3.000,20200815,Y,,20100812,130200,20100823,100000.00,103.156,2.560,,,,20100812,221156,1.00
4B17EDC9237E9B65,S,445798BX8,HUNTERSVILLE N C SER A,20100825,3.000,20190601,Y,,20100812,130200,20100825,50000.00,105.120,2.350,,,,20100812,221156,1.00
FD16E567F3634422,D,224615JT2,CRAVEN CNTY N C ,20020501,5.000,20190501,,,20100812,130204,20100817,90000.00,107.207,,,,,20100812,221156,1.00
3F3F0B4FDACB51D9,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100812,130257,20100817,25000.00,104.562,4.400,,,,20100812,221156,1.00
1CE514E82705B70E,S,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20100812,130259,20100813,25000.00,111.338,0.650,,,,20100812,221156,1.00
89C73C77DD03BDA6,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100812,130256,20100817,110000.00,100.000,4.895,,,,20100812,221156,1.00
0C58B8CAB0A7457A,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100812,110100,20100826,100000.00,100.000,6.274,,,Y,20100812,221156,1.00
37DF0AB8F2E4B71B,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,130315,20100817,5000.00,105.150,6.384,,,,20100812,221156,1.00
F7B7BF17A69AB44B,P,652113TW1,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20130801,,,20100812,130100,20100817,100000.00,109.282,0.815,,,,20100812,221156,1.00
95CBCCE2AACC36A0,S,544644YP6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.875,20180701,,,20100812,130309,20100817,30000.00,105.949,2.261,,,,20100812,221156,1.00
E079CC7E7BFECEB1,D,649901EH4,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.750,20180701,,,20100812,130217,20100817,250000.00,100.940,,,,,20100812,221156,1.00
33C7EBF287C1774F,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100812,130258,20100817,100000.00,103.618,3.520,,,,20100812,221156,1.00
8AB30635947F0A75,P,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20100812,130315,20100817,40000.00,92.974,2.480,,,,20100812,221156,1.00
73175F3283164851,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,130316,20100817,25000.00,94.607,3.442,,,,20100812,221156,1.00
F271099409AF0EDC,P,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100812,125909,20100817,50000.00,102.046,2.984,,,,20100812,221156,1.00
0D4EB4A75AED37D1,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100812,130315,20100817,500000.00,101.208,4.531,,,,20100812,221156,1.00
BB99182446E29ADA,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,130316,20100817,5000.00,99.850,6.642,,,,20100812,221156,1.00
9E85898860F64FF1,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100812,130057,20100817,50000.00,90.682,4.650,,,,20100812,221156,1.00
27452AA3430E4E76,S,957144ZB7,WESTBOROUGH MASS MUN PURP LN,20100815,3.700,20300815,Y,,20100812,130200,20100823,100000.00,99.300,3.750,,,,20100812,221156,1.00
3C08F7450CB19CEC,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100812,125631,20100817,500000.00,104.637,,,,,20100812,221156,1.00
C45E410FCEF77DB3,D,915687FX0,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,2.500,20170901,Y,,20100812,125200,20100915,215000.00,100.323,,,,,20100812,221156,1.00
2986E5ADD5A5B27E,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,130323,20100817,10000.00,105.150,6.384,,,,20100812,221156,1.00
1B8D03EBF6BB886A,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100812,130322,20100817,250000.00,101.208,4.531,,,,20100812,221156,1.00
6F1373B472BD01F5,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100812,130328,20100817,80000.00,119.147,0.934,,,,20100812,221156,1.00
A261072C0E95FBB5,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,125538,20100826,110000.00,100.501,,P,,,20100812,221156,1.00
B5C753AC2B3CDC82,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100812,130237,20100817,20000.00,113.069,0.700,,,,20100812,221156,1.00
F099BDD84FEA1250,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100812,130324,20100817,30000.00,99.400,4.800,,,,20100812,221156,1.00
71CCF98B7094D95C,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,125555,20100826,160000.00,100.445,,P,,,20100812,221156,1.00
D7BBCBD827C4EDEE,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100812,130328,20100817,80000.00,118.647,,,,,20100812,221156,1.00
B1EA78C18CBEB96A,P,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20100812,130326,20100817,25000.00,101.000,4.843,,,,20100812,221156,1.00
7CA158D654F98D49,S,16104PCA1,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20160601,,,20100812,130333,20100817,25000.00,113.725,1.277,,,,20100812,221156,1.00
13D01F3AEF7667E2,S,816692JV0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20170701,,,20100812,130332,20100817,50000.00,105.656,3.080,,,,20100812,221156,1.00
BD5B899B316EEC29,P,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100812,130331,20100817,20000.00,100.797,4.849,,,,20100812,221156,1.00
F1BCF2A338247E6D,D,16104PCA1,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20160601,,,20100812,130322,20100817,25000.00,113.725,,,,,20100812,221156,1.00
D87A9AB12E44C578,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100812,130333,20100817,20000.00,103.842,4.096,,,,20100812,221156,1.00
D42F4C91AD6E7256,P,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20100812,125900,20100817,500000.00,114.236,0.950,,,,20100812,221156,1.00
5DCD43FBD11A5B2D,S,346609FW5,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20320401,,,20100812,125438,20100817,5000.00,107.159,3.768,,,,20100812,221156,1.00
30B9BE74C5BDA749,S,652113TW1,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20130801,,,20100812,130200,20100817,100000.00,109.482,0.750,,,,20100812,221156,1.00
332978BC7A30765B,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100812,130331,20100817,20000.00,101.297,,,,,20100812,221156,1.00
B099C22B9C3B573B,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100812,130333,20100817,20000.00,104.342,,,,,20100812,221156,1.00
842AB26D77F89FC3,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100812,130202,20100817,10000.00,89.750,,,,,20100812,221156,1.00
83711A86FCEB8B3C,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100812,125828,20100817,345000.00,106.837,,,,,20100812,221156,1.00
6110995ABA196EC4,D,346609FW5,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20320401,,,20100812,125438,20100817,5000.00,105.762,,,,,20100812,221156,1.00
04739B7CF1957BF5,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,130339,20100901,10000.00,102.500,5.765,,,,20100812,221156,1.00
77B74A8C00F6FA66,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,130340,20100901,10000.00,102.500,6.410,,,,20100812,221156,1.00
ACBF0983D71BBF11,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100812,130343,20100817,5000.00,97.500,5.025,,,,20100812,221156,1.00
FB9E5FBF9FB359BD,S,548613CZ9,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20150515,Y,,20100812,130000,20100914,100000.00,102.931,,,,Y,20100812,221156,1.00
24FB729C55A0B26D,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,130241,20100819,125000.00,100.084,,,,,20100812,221156,1.00
E831B1FA4A5A579F,S,548613DG0,LOWER SOUTHAMPTON TWP PA ,20100914,2.750,20220515,Y,,20100812,130000,20100914,100000.00,100.000,,,,,20100812,221156,1.00
4A6609A9A742EF9E,D,548613DB1,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20170515,Y,,20100812,130000,20100914,1MM+,99.500,,,,Y,20100812,221156,1.00
34BF23E6F457F62D,S,548613DB1,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20170515,Y,,20100812,130000,20100914,100000.00,100.000,,,,Y,20100812,221156,1.00
0B3606A34D28E598,S,548613DA3,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20160515,Y,,20100812,130000,20100914,100000.00,101.229,,,,,20100812,221156,1.00
E881B69C40ED0DC6,S,548613CZ9,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20150515,Y,,20100812,130000,20100914,250000.00,102.931,,,,Y,20100812,221156,1.00
94DEB811261AD02F,D,548613DF2,LOWER SOUTHAMPTON TWP PA ,20100914,2.625,20210515,Y,,20100812,130000,20100914,965000.00,98.681,,,,Y,20100812,221156,1.00
E3D7B0223AE34B28,D,548613DG0,LOWER SOUTHAMPTON TWP PA ,20100914,2.750,20220515,Y,,20100812,130000,20100914,945000.00,98.386,,,,Y,20100812,221156,1.00
ACEFBC63E7704155,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100812,130259,20100817,30000.00,100.500,4.064,,,,20100812,221156,1.00
6823FC8FD0CD7FD5,S,130795ZR1,CALIFORNIA STATEWIDE CMNTYS VAR-CULINARY INST OF AMERICA,20081118,,20381001,,,20100812,130320,20100817,1MM+,100.000,,,,,20100812,221156,1.00
E81C4D0DBBEDB143,D,548613DA3,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20160515,Y,,20100812,130000,20100914,625000.00,100.854,,,,Y,20100812,221156,1.00
B6CA4271F924A5B1,D,548613DC9,LOWER SOUTHAMPTON TWP PA ,20100914,2.200,20180515,Y,,20100812,130000,20100914,1MM+,99.850,,,,Y,20100812,221156,1.00
1BD5D072F438FAEF,D,548613DD7,LOWER SOUTHAMPTON TWP PA ,20100914,2.450,20190515,Y,,20100812,130000,20100914,1MM+,99.850,,,,Y,20100812,221156,1.00
5D1661AC906A9579,D,548613DE5,LOWER SOUTHAMPTON TWP PA ,20100914,2.600,20200515,Y,,20100812,130000,20100914,1MM+,99.850,,,,Y,20100812,221156,1.00
EAD2F118B8000E49,D,548613DB1,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20170515,Y,,20100812,130000,20100914,50000.00,99.500,,,,Y,20100812,221156,1.00
0A62B96B5CE9DF7C,D,548613DF2,LOWER SOUTHAMPTON TWP PA ,20100914,2.625,20210515,Y,,20100812,130000,20100914,50000.00,98.681,,,,Y,20100812,221156,1.00
22814C07B3A39737,D,548613DF2,LOWER SOUTHAMPTON TWP PA ,20100914,2.625,20210515,Y,,20100812,130000,20100914,250000.00,98.681,,,,Y,20100812,221156,1.00
CEFBAB638F2B9860,D,548613DG0,LOWER SOUTHAMPTON TWP PA ,20100914,2.750,20220515,Y,,20100812,130000,20100914,250000.00,98.386,,,,Y,20100812,221156,1.00
EB18FB1083AE8C34,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,130352,20100817,50000.00,99.000,5.562,,,,20100812,221156,1.00
13DE99A726BE785C,P,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20100812,130348,20100817,45000.00,99.751,4.394,,,,20100812,221156,1.00
4ADD9DF244CE5B38,P,472904RU7,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,4.750,20160401,,,20100812,130348,20100817,50000.00,103.079,1.367,,,,20100812,221156,1.00
4899DDDC87797ECD,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100812,130348,20100817,100000.00,97.500,4.756,,,,20100812,221156,1.00
E51C4EF9E3910E82,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100812,130340,20100817,130000.00,93.275,6.871,,,,20100812,221156,1.00
AB17A208448D2F66,S,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20100812,130332,20100823,5000.00,97.208,5.200,,,,20100812,221156,1.00
551FB20EE631973F,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100812,130348,20100817,100000.00,96.147,,,,,20100812,221156,1.00
7769305B57A4F438,D,952030E26,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.625,20210515,Y,,20100812,130022,20100914,25000.00,99.123,,,,,20100812,221156,1.00
DEA6E3EC83291A09,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,130358,20100831,10000.00,102.250,5.354,,,,20100812,221156,1.00
BDDBC6A53D063C8A,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100812,130332,20100817,5000.00,95.010,4.621,,,,20100812,221156,1.00
234883301C64F1DA,S,191258QL9,COCALICO SCH DIST PA LANCASTER ,20080615,3.000,20130215,,,20100812,130357,20100817,25000.00,105.343,0.831,,,,20100812,221156,1.00
7AA89ED6E0E5B2E0,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100812,130353,20100817,100000.00,92.004,4.164,,,,20100812,221156,1.00
F6EA9D3E377F5A8E,D,816692JV0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20170701,,,20100812,130322,20100817,50000.00,105.656,,,,,20100812,221156,1.00
7DA09BA8C74B11E8,D,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100812,130332,20100817,5000.00,94.850,,,,,20100812,221156,1.00
6F0637289DADB39C,D,191258QL9,COCALICO SCH DIST PA LANCASTER ,20080615,3.000,20130215,,,20100812,130357,20100817,25000.00,104.843,,,,,20100812,221156,1.00
B703C703BD234E56,S,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20100812,130358,20100817,50000.00,108.152,0.450,,,,20100812,221156,1.00
0D179A9F04E927DA,S,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20100812,130403,20100817,25000.00,104.000,5.158,,,,20100812,221156,1.00
4AB5233EEBA196BB,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100812,130321,20100817,5000.00,100.000,4.700,,,,20100812,221156,1.00
1C61D5D19683F965,S,924402AL4,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.250,20190901,,,20100812,130302,20100817,25000.00,102.500,4.687,,,,20100812,221156,1.00
6D265321975B6A51,P,540274AM9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20190801,,,20100812,130358,20100817,55000.00,110.600,3.283,,,,20100812,221156,1.00
89D0ADC8AAA08D4C,P,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100812,130300,20100817,180000.00,99.774,5.155,,,,20100812,221156,1.00
9832E71595EB822C,P,231210FB6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,5.000,20180701,,,20100812,130400,20100817,50000.00,100.736,4.127,,,,20100812,221156,1.00
34C202A69CAB580C,S,645771WP7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.250,20221215,,,20100812,130409,20100817,25000.00,103.750,3.769,,,,20100812,221156,1.00
B4E381861CC9118A,P,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20100812,130329,20100819,100000.00,100.000,0.000,,,,20100812,221156,1.00
D24BFE3F9B3F62BF,S,515741DS2,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,5.100,20211115,,,20100812,130331,20100817,15000.00,100.116,4.996,,,,20100812,221156,1.00
74B56AF467C7C941,S,445798BX8,HUNTERSVILLE N C SER A,20100825,3.000,20190601,Y,,20100812,130300,20100825,100000.00,105.120,2.350,,,,20100812,221156,1.00
41A95573CBD98DF2,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100812,130400,20100817,25000.00,112.835,3.113,,,,20100812,221156,1.00
37B2FA83367CDB1D,D,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20100812,130356,20100817,50000.00,108.152,,,,,20100812,221156,1.00
D551C7F6FB90F1EB,P,19648AHC2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.550,20220901,,,20100812,130400,20100817,5000.00,101.514,4.316,,,,20100812,221156,1.00
C5BE9FE0B331608D,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100812,130421,20100817,60000.00,104.500,4.940,,,,20100812,221156,1.00
B704BC4CFB8A295E,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100812,130336,20100817,250000.00,101.011,3.850,,,,20100812,221156,1.00
6F60CA2EFE968472,P,58401ABB5,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20240301,,,20100812,130046,20100817,500000.00,113.755,3.150,,,,20100812,221156,1.00
384662081258BF18,S,957144YX0,WESTBOROUGH MASS MUN PURP LN,20100815,3.250,20260815,Y,,20100812,130115,20100823,280000.00,99.019,,,,,20100812,221156,1.00
E38E01CE26BEAB02,D,957144YJ1,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20130815,Y,,20100812,130000,20100823,300000.00,109.632,,,,Y,20100812,221156,1.00
21CBDCC2A3DE5D3A,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100812,130340,20100817,100000.00,97.185,,,,,20100812,221156,1.00
B3CAC6D2EB5BD3F2,S,645771WP7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.250,20221215,,,20100812,130424,20100817,15000.00,102.750,3.895,,,,20100812,221156,1.00
DD7D15A194175734,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100812,130400,20100817,25000.00,103.075,3.634,,,,20100812,221156,1.00
551024ACEAF18B0C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,130439,20100817,10000.00,105.375,5.906,,,,20100812,221156,1.00
C9514E29B038F2EE,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100812,130422,20100817,30000.00,111.403,3.962,,,,20100812,221156,1.00
323272AA3F6AF566,S,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100812,130352,20100817,20000.00,97.752,5.188,,,,20100812,221156,1.00
84525EE08087B74C,S,614720FZ8,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.000,20180501,,,20100812,130424,20100817,300000.00,103.165,2.350,,,,20100812,221156,1.00
471D74E126810F4D,S,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100812,130428,20100817,20000.00,108.337,2.384,,,,20100812,221156,1.00
BBBD751A57F9AF5E,P,792893DT3,ST PAUL MINN HSG & REDEV AUTH ADJ-SCIENCE MUSEUM OF MINN-A ,19970501,,20270501,,,20100812,130425,20100819,200000.00,100.000,0.000,,,,20100812,221156,1.00
9237D0B35E9192E5,D,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20100812,125405,20100817,20000.00,99.800,,S,,,20100812,221156,1.00
ACAE2AF13DEEFF41,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,130443,20100824,5000.00,102.500,5.406,,,,20100812,221156,1.00
B296FC1CBCFF7847,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100812,130446,20100818,5000.00,100.880,4.638,,,,20100812,221156,1.00
F5092B5227306652,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100812,130450,20100817,5000.00,107.100,4.806,,,,20100812,221156,1.00
84317AE692260217,S,511648GD3,LAKELAND CENT SCH DIST N Y ,20041015,4.250,20221015,,,20100812,130434,20100817,55000.00,104.145,3.178,,,,20100812,221156,1.00
9BD1B3BB15413045,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100812,130354,20100817,25000.00,103.927,4.750,,,,20100812,221156,1.00
142F20E242BAEBDB,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100812,130408,20100817,10000.00,100.000,4.125,,,,20100812,221156,1.00
393CD378CD68138F,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100812,130417,20100817,50000.00,102.071,4.686,,,,20100812,221156,1.00
D0BB07FAD900A7A2,S,802628CH8,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20200801,,,20100812,130442,20100817,10000.00,102.634,4.402,,,,20100812,221156,1.00
5BAA15EB479890BC,S,244659AB4,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.600,20390801,,,20100812,130300,20100817,10000.00,103.788,7.000,,,,20100812,221156,1.00
4C001F7B73237746,D,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100812,130211,20100819,525000.00,100.200,,P,,,20100812,221156,1.00
D0BC751AE98F9C2D,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100812,130428,20100817,20000.00,107.087,,,,,20100812,221156,1.00
D98533F86EF1EFCD,D,250322AR5,DESCHUTES CNTY ORE FIRE DIST ,20060801,4.700,20310101,,,20100812,130358,20100817,5000.00,99.800,,,,,20100812,221156,1.00
215D6F218D5346A1,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100812,130442,20100817,350000.00,103.102,,,,,20100812,221156,1.00
D861258AEC1A1234,D,649901EH4,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.750,20180701,,,20100812,130215,20100817,250000.00,101.000,,,,,20100812,221156,1.00
C7FA0A5D32A720AA,D,802628CH8,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20200801,,,20100812,130442,20100817,10000.00,101.384,,,,,20100812,221156,1.00
9CC827912DAC97D3,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100812,130322,20100817,100000.00,97.245,,,,,20100812,221156,1.00
0A1FB7DC957BA3D6,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100812,125950,20100817,25000.00,102.237,,,,,20100812,221156,1.00
EEB0C6973B6E79EF,D,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100812,130443,20100817,250000.00,99.250,,,,,20100812,221156,1.00
9345EB9B5F615EB5,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100812,130319,20100812,100000.00,109.014,0.400,,,,20100812,221156,1.00
551C2A0519D2098A,S,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100812,130446,20100817,25000.00,103.621,4.217,,,,20100812,221156,1.00
F325C5AC01F38BE8,S,741751N56,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,5.308,20300801,,,20100812,130425,20100817,55000.00,105.087,4.663,,,,20100812,221156,1.00
C3BDB3474CC056BE,S,118441CN2,BUCKLEY MICH CMNTY SCHS SCH BLDG & SITE,20060719,4.250,20180501,,,20100812,130000,20100817,380000.00,108.417,2.650,,,,20100812,221156,1.00
88E5062F705641BF,D,741751N56,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,5.308,20300801,,,20100812,130425,20100817,55000.00,104.786,,,,,20100812,221156,1.00
FB10C791629432ED,D,957144YM4,WESTBOROUGH MASS MUN PURP LN,20100815,3.250,20160815,Y,,20100812,130000,20100823,405000.00,108.584,,,,Y,20100812,221156,1.00
FA48378E48EE4DEE,D,768565AL7,RIVERBANK CALIF REDEV AGY SER A,20070221,4.400,20200801,,,20100812,124619,20100817,25000.00,73.000,,S,,,20100812,221156,1.00
A516A232E05A3B95,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100812,130458,20100915,50000.00,99.965,3.254,,,,20100812,221156,1.00
DF536B70E556D822,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100812,130455,20100817,25000.00,109.693,3.154,,,,20100812,221156,1.00
5C11E401B76B804F,P,63158NAV9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20250501,,,20100812,130459,20100817,20000.00,102.410,1.549,,,,20100812,221156,1.00
99FEBA3C239A6558,D,741751N56,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,5.308,20300801,,,20100812,130425,20100817,55000.00,104.786,,,,,20100812,221156,1.00
6E0A777C21E89015,P,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20100812,125647,20100817,1MM+,108.626,4.820,,,,20100812,221156,1.00
DEA0AE517185F69F,D,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100812,130458,20100915,50000.00,99.840,,,,,20100812,221156,1.00
A3D10A011B2252B7,D,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100812,130455,20100817,25000.00,108.443,,,,,20100812,221156,1.00
0BE103A041175C06,D,63158NAV9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20250501,,,20100812,130459,20100817,20000.00,102.660,,,,,20100812,221156,1.00
03556890C1BF2782,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100812,130211,20100817,433000.00,103.000,,,,,20100812,221156,1.00
F9289A2069943813,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100812,130506,20100817,15000.00,92.500,4.801,,,,20100812,221156,1.00
5E07726409A9DAA8,S,486008HK4,KATONAH-LEWISBORO N Y UN FREE ,20031115,4.250,20211115,,,20100812,130512,20100817,10000.00,106.000,2.319,,,,20100812,221156,1.00
178DE0B59D29EDF0,S,37850NBE1,GLENDALE COLO CTFS PARTN ,20060323,5.000,20221201,,,20100812,130507,20100817,25000.00,108.738,3.442,,,,20100812,221156,1.00
2390AECC4A9A740E,P,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20100812,130439,20100819,100000.00,100.000,0.000,,,,20100812,221156,1.00
7834BE3DC6F4AB70,D,798764VD5,SAN MARCOS TEX CTFS OBLIG,20031101,4.250,20120815,,,20100812,130459,20100817,100000.00,106.915,,,,,20100812,221156,1.00
5DD7339BC291FBF1,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100812,130451,20100817,10000.00,102.827,4.511,,,,20100812,221156,1.00
B48E07A032166669,S,696667F25,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20150801,,,20100812,130507,20100817,50000.00,112.723,1.424,,,,20100812,221156,1.00
E8BE71CBB75CC412,S,798764VD5,SAN MARCOS TEX CTFS OBLIG,20031101,4.250,20120815,,,20100812,130510,20100817,100000.00,106.915,0.750,,,,20100812,221156,1.00
2BDCA8BF6F14076A,S,088365DC2,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20320215,,,20100812,130314,20100817,1MM+,105.097,4.200,,,,20100812,221156,1.00
C5794DC6C8C6ECF8,S,238838KN5,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.200,20280815,,,20100812,130512,20100817,10000.00,100.374,5.000,,,,20100812,221156,1.00
CC9ADE04526C4AB0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100812,130450,20100823,100000.00,99.750,5.015,,,,20100812,221156,1.00
8ABF520241E3A3DF,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100812,130517,20100825,10000.00,100.691,4.414,,,,20100812,221156,1.00
F455AE0C6D1A873D,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100812,130519,20100824,10000.00,102.500,5.450,,,,20100812,221156,1.00
1D2B0323DF239BFF,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,130500,20100901,200000.00,102.255,4.475,,,,20100812,221156,1.00
13FA2CA6AB851ADC,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100812,130517,20100817,10000.00,104.796,1.456,,,,20100812,221156,1.00
C7A54C09B6D2636B,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20100812,130518,20100817,20000.00,104.000,4.250,,,,20100812,221156,1.00
824D0CC8F3914857,D,13062PUW0,CALIFORNIA ST FGIC TCRS,20030701,5.000,20330201,,,20100812,130511,20100817,20000.00,100.000,,,,,20100812,221156,1.00
09F248F498672230,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,130526,20100818,15000.00,98.903,3.849,,,,20100812,221156,1.00
98ECD35D1BD49B67,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100812,130420,20100817,30000.00,109.153,,,,,20100812,221156,1.00
A0E51D65594DA4BC,S,957144YM4,WESTBOROUGH MASS MUN PURP LN,20100815,3.250,20160815,Y,,20100812,130253,20100823,100000.00,108.834,1.690,,,,20100812,221156,1.00
AACDAC524EC38F77,D,778550HB2,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.250,20190801,Y,,20100812,125851,20100915,100000.00,98.250,,,,,20100812,221156,1.00
7641F2AF8D2D0767,D,708553KW1,PENNSBURY PA SCH DIST ,20040801,5.000,20250801,,,20100812,130409,20100817,5000.00,106.906,,,,,20100812,221156,1.00
18DBF21716735502,P,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20100812,130524,20100817,20000.00,109.063,2.100,,,,20100812,221156,1.00
4BD6B0072314B278,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100812,130517,20100817,100000.00,108.770,3.850,,,,20100812,221156,1.00
4976801898144D4B,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100812,130117,20100813,475000.00,100.000,,,,,20100812,221156,1.00
3605ADB9629F06D9,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20100812,130531,20100817,10000.00,108.515,6.018,,,,20100812,221156,1.00
EDCBC86F68361CA3,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,130532,20100901,25000.00,102.500,5.302,,,,20100812,221156,1.00
AD897E774EFB7D26,P,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20100812,130525,20100817,85000.00,93.697,1.872,,,,20100812,221156,1.00
737C2DA31E163C4A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100812,130528,20100817,25000.00,97.500,5.172,,,,20100812,221156,1.00
C3024835162B2A0A,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100812,130500,20100817,100000.00,101.850,4.578,,,,20100812,221156,1.00
22EC2299A8A167F8,P,144879C68,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20171201,,,20100812,130531,20100817,10000.00,105.495,2.233,,,,20100812,221156,1.00
65F800A23396B7B0,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100812,130426,20100817,50000.00,103.629,,,,,20100812,221156,1.00
5636A87C5AEB9576,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100812,130422,20100817,50000.00,103.629,4.400,,,,20100812,221156,1.00
E49C21960F55939B,S,507868HQ3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.875,20250701,Y,,20100812,130523,20100826,5000.00,101.000,3.752,,,,20100812,221156,1.00
EB19423C87D1B3B1,S,181059KF2,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20240615,,,20100812,130527,20100817,25000.00,109.298,3.827,,,,20100812,221156,1.00
71AD600603A9F0A7,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100812,130147,20100901,400000.00,98.375,,,,,20100812,221156,1.00
0AEE1AE149DD7ED4,P,171646MF6,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20110101,,,20100812,130521,20100817,25000.00,100.511,3.586,,,,20100812,221156,1.00
51E0C3325079E397,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100812,130505,20100817,100000.00,125.677,2.270,,,,20100812,221156,1.00
8B4D91D8BB647620,S,738278TY6,POTTSGROVE PA SCH DIST ,20100826,2.000,20150415,Y,,20100812,130531,20100826,25000.00,100.440,1.900,,,,20100812,221156,1.00
FE6ED69280268EB2,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100812,130532,20100816,15000.00,100.000,8.249,,,,20100812,221156,1.00
D7CA084AA0A5F3FF,D,738278TY6,POTTSGROVE PA SCH DIST ,20100826,2.000,20150415,Y,,20100812,130531,20100826,25000.00,100.015,,,,,20100812,221156,1.00
1D909F09BD799AD4,D,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20100812,123923,20100817,220000.00,103.880,,,,,20100812,221156,1.00
D1A17533376AC701,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100812,130543,20100816,10000.00,97.200,5.283,,,,20100812,221156,1.00
4A2CD600B28EFCD7,S,37608PDH2,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20330401,,,20100812,130536,20100817,50000.00,103.258,4.490,,,,20100812,221156,1.00
E772DDB586EF2714,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100812,130536,20100817,40000.00,101.950,4.630,,,,20100812,221156,1.00
68306816FE92DB39,P,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20100812,130528,20100817,25000.00,102.172,4.627,,,,20100812,221156,1.00
407512C3948A1D93,S,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20100812,130518,20100817,50000.00,105.911,0.201,,,,20100812,221156,1.00
3A22A77419F7533F,S,65820QDP5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20200201,,,20100812,130523,20100817,10000.00,113.224,2.750,,,,20100812,221156,1.00
2ACFF7DF48A215CD,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100812,130545,20100817,10000.00,105.572,3.112,,,,20100812,221156,1.00
0C0EA1C8940AD4C1,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100812,130545,20100817,10000.00,104.697,,,,,20100812,221156,1.00
C6D7DA929CC2908C,D,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100812,124207,20100817,250000.00,105.550,,S,,,20100812,221156,1.00
DC7159733E8AAF76,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20100812,130541,20100817,15000.00,104.000,4.250,,,,20100812,221156,1.00
9E7D6FD0DFA8677D,S,744434AE1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20160101,,,20100812,130500,20100817,35000.00,113.461,2.320,,,,20100812,221156,1.00
A1721AA725088E39,D,744434AE1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20160101,,,20100812,130509,20100817,35000.00,112.491,,,,,20100812,221156,1.00
774D108D69B99E03,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100812,130206,20100817,320000.00,101.250,,,,,20100812,221156,1.00
F2870F53BBBF8CDB,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100812,130544,20100817,50000.00,110.000,3.481,,,,20100812,221156,1.00
C7ED040AA4486472,D,957144YG7,WESTBOROUGH MASS MUN PURP LN,20100815,2.000,20110815,Y,,20100812,130000,20100823,154000.00,101.508,,,,Y,20100812,221156,1.00
3B4AF8C8D427703A,P,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100812,130400,20100817,270000.00,106.637,5.194,,,,20100812,221156,1.00
E1F96834451ED8B8,P,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100812,130400,20100817,75000.00,106.637,5.194,,,,20100812,221156,1.00
8A624C82C0DC0A29,D,957144YU6,WESTBOROUGH MASS MUN PURP LN,20100815,3.000,20230815,Y,,20100812,130000,20100823,50000.00,99.392,,,,Y,20100812,221156,1.00
75E9078CC6894D74,S,971791FD5,WILMINGTON PA AREA SCH DIST SER A,20100915,2.250,20170901,Y,,20100812,130550,20100915,25000.00,100.260,2.194,,,,20100812,221156,1.00
5C1DF220A9634764,S,957144ZA9,WESTBOROUGH MASS MUN PURP LN,20100815,3.600,20290815,Y,,20100812,130000,20100823,260000.00,99.318,3.650,,,Y,20100812,221156,1.00
3B03782CA1318CF2,D,957144YV4,WESTBOROUGH MASS MUN PURP LN,20100815,3.000,20240815,Y,,20100812,130000,20100823,50000.00,98.372,,,,Y,20100812,221156,1.00
1DA2A8272BAE8932,D,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100812,130323,20100819,525000.00,100.276,,S,,,20100812,221156,1.00
4A89CA6E9AB862CA,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100812,130359,20100817,35000.00,115.490,0.980,,,,20100812,221156,1.00
F8C5371474378FEA,D,65820QDP5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20200201,,,20100812,130523,20100817,10000.00,113.224,,,,,20100812,221156,1.00
BF9DF5C92B5CD45C,D,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100812,130136,20100817,100000.00,116.242,,,,,20100812,221156,1.00
AD5C26242460DC5A,D,37608PDH2,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20330401,,,20100812,130538,20100817,50000.00,101.258,,,,,20100812,221156,1.00
DDEF9B857EFF1D2C,D,971791FD5,WILMINGTON PA AREA SCH DIST SER A,20100915,2.250,20170901,Y,,20100812,130550,20100915,25000.00,99.510,,,,,20100812,221156,1.00
B2FBA24DFDB04CB7,D,548613DB1,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20170515,Y,,20100812,130000,20100914,1MM+,99.750,,,,Y,20100812,221156,1.00
04F60FB8723BB394,D,045208DA0,ASOTIN CNTY WASH ,20020101,4.750,20131201,,,20100812,130552,20100817,50000.00,104.954,,,,,20100812,221156,1.00
5DAD1BB7E47E6E4D,S,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100812,125821,20100817,15000.00,122.800,4.250,,,,20100812,221156,1.00
9BEBDDD919B3B0C7,S,454624EM5,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8 B ,20041209,5.020,20160115,,,20100812,130553,20100817,20000.00,109.366,2.750,,,,20100812,221156,1.00
954C2764259F3C49,D,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20100812,130232,20100817,85000.00,94.697,,P,,,20100812,221156,1.00
04E87208CB2751B5,D,548613DF2,LOWER SOUTHAMPTON TWP PA ,20100914,2.625,20210515,Y,,20100812,130000,20100914,965000.00,99.006,,,,Y,20100812,221156,1.00
D0D1107F1CECCCEC,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100812,130607,20100817,40000.00,102.000,4.152,,,,20100812,221156,1.00
F7DCA2209FE3B3D8,P,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100812,130600,20100817,10000.00,20.075,,,,,20100812,221156,1.00
A360F52A284819DF,P,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100812,130603,20100817,30000.00,103.400,4.775,,,,20100812,221156,1.00
C442E9CCE7C0BB47,S,439624DT1,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20180901,,,20100812,130557,20100817,95000.00,77.782,3.150,,,,20100812,221156,1.00
6D143D6C58585EDE,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100812,130200,20100812,55000.00,96.500,6.307,,,,20100812,221156,1.00
267638DD09AA1F96,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100812,130608,20100823,10000.00,102.750,4.204,,,,20100812,221156,1.00
3CBB50A8D6C448FB,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100812,130000,20100901,400000.00,98.200,,,,,20100812,221156,1.00
42253E4091667ECE,D,696667F25,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20150801,,,20100812,130459,20100817,50000.00,112.673,,,,,20100812,221156,1.00
98D1526788DD59D7,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100812,130503,20100817,10000.00,99.343,,,,,20100812,221156,1.00
6929E9B5BCB64C90,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100812,130502,20100817,10000.00,99.593,,,,,20100812,221156,1.00
C54CDB1B36C274FD,D,37850NBE1,GLENDALE COLO CTFS PARTN ,20060323,5.000,20221201,,,20100812,130506,20100817,25000.00,106.363,,,,,20100812,221156,1.00
2B593D2136F00B78,D,63158NAV9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20250501,,,20100812,130506,20100817,20000.00,102.660,,,,,20100812,221156,1.00
EA8D23EB2AF98406,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100812,130617,20100817,20000.00,102.000,3.760,,,,20100812,221156,1.00
987782D72B582BE5,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,130617,20100901,10000.00,102.500,6.410,,,,20100812,221156,1.00
48EEE6175A8438C8,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100812,130618,20100819,25000.00,101.934,4.015,,,,20100812,221156,1.00
BD251494B360B89B,S,725894BU2,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,4.250,20110801,,,20100812,130400,20100817,100000.00,103.570,0.500,,,,20100812,221156,1.00
8F132461B65E028C,P,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100812,130459,20100817,100000.00,115.891,2.210,,,,20100812,221156,1.00
FB7A0B11039677F7,D,63158NAV9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20250501,,,20100812,130506,20100817,20000.00,102.760,,,,,20100812,221156,1.00
40DFC17A271CC2D5,P,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100812,130559,20100817,25000.00,99.496,5.038,,,,20100812,221156,1.00
99CD52FCE47B040F,P,179093DJ5,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20130615,,,20100812,130547,20100817,30000.00,109.900,1.415,,,,20100812,221156,1.00
6F856778D4F75663,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100812,130602,20100817,100000.00,115.457,2.718,,,,20100812,221156,1.00
3E45DBD785225A31,P,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100812,125827,20100817,15000.00,121.100,4.472,,,,20100812,221156,1.00
3347A118ECB6B4AB,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100812,130515,20100817,100000.00,106.335,,,,,20100812,221156,1.00
BA7237AADAF3AA31,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100812,130513,20100817,100000.00,106.395,,,,,20100812,221156,1.00
237B80425C02003D,D,957144YX0,WESTBOROUGH MASS MUN PURP LN,20100815,3.250,20260815,Y,,20100812,130500,20100823,280000.00,98.519,,,,,20100812,221156,1.00
C118B3EC9889B2D3,P,91412FED5,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20240901,,,20100812,130600,20100817,25000.00,101.000,4.840,,,,20100812,221156,1.00
9016C8BF729659A2,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100812,130625,20100817,10000.00,100.925,4.345,,,,20100812,221156,1.00
9D9A046CDD756999,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100812,130625,20100817,5000.00,101.800,4.152,,,,20100812,221156,1.00
E797CD7D497074FA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,130619,20100817,20000.00,96.440,7.324,,,,20100812,221156,1.00
B9A53C848FBFF4B5,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100812,130619,20100817,65000.00,114.261,3.087,,,,20100812,221156,1.00
5FE8D6201A9009C5,P,785721NG2,SACHEM CENT SCH DIST N Y ,20040715,4.000,20140715,,,20100812,130621,20100817,25000.00,110.233,1.307,,,,20100812,221156,1.00
B1A11AFF9C83E02B,P,401754PC4,GUILDERLAND N Y CENT SCH DIST ,20060515,4.125,20130515,,,20100812,130621,20100817,25000.00,107.406,1.366,,,,20100812,221156,1.00
7DED50973D319CB7,P,045208DA0,ASOTIN CNTY WASH ,20020101,4.750,20131201,,,20100812,130552,20100817,50000.00,104.794,0.996,,,,20100812,221156,1.00
AE37365F1D56B27F,D,785721NG2,SACHEM CENT SCH DIST N Y ,20040715,4.000,20140715,,,20100812,130621,20100817,25000.00,110.733,,,,,20100812,221156,1.00
2D3B17C99CD4A692,S,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20100812,130316,20100817,25000.00,101.000,-7.611,,,,20100812,221156,1.00
6C99EB5D0CD0D2FE,D,401754PC4,GUILDERLAND N Y CENT SCH DIST ,20060515,4.125,20130515,,,20100812,130621,20100817,25000.00,107.656,,,,,20100812,221156,1.00
A774CBD9198A4922,D,575896HQ1,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20120701,,,20100812,125331,20100817,400000.00,103.510,,,,,20100812,221156,1.00
6C5660013C8AAD9F,D,045208DA0,ASOTIN CNTY WASH ,20020101,4.750,20131201,,,20100812,130552,20100817,50000.00,104.969,,,,,20100812,221156,1.00
89411865102F3D45,D,708553KW1,PENNSBURY PA SCH DIST ,20040801,5.000,20250801,,,20100812,130523,20100817,5000.00,106.906,,,,,20100812,221156,1.00
1E3E899ED3B06EBC,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100812,130602,20100817,100000.00,114.857,,,,,20100812,221156,1.00
714FCAD670A83550,D,548613DG0,LOWER SOUTHAMPTON TWP PA ,20100914,2.750,20220515,Y,,20100812,130000,20100914,945000.00,98.711,,,,Y,20100812,221156,1.00
612BD4C217D02F11,S,639438VP2,NAZARETH PA AREA SCH DIST PREREFUNDED-SER A,20041001,3.500,20130215,,,20100812,130625,20100816,5000.00,104.750,1.553,,,,20100812,221156,1.00
4E5E480289FE76E3,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100812,130611,20100817,30000.00,101.000,4.316,,,,20100812,221156,1.00
98EB988A80E65398,P,443780DZ1,HUDSON FALLS N Y CENT SCH DIST ,20020115,4.500,20170615,,,20100812,130622,20100817,25000.00,102.638,1.284,,,,20100812,221156,1.00
3B9E2FA88BD26F9A,P,405729HB3,HALFMOON N Y PUB IMPT,20060915,4.250,20130915,,,20100812,130627,20100817,25000.00,108.732,1.344,,,,20100812,221156,1.00
717B9BF6F5EDD627,D,443780DZ1,HUDSON FALLS N Y CENT SCH DIST ,20020115,4.500,20170615,,,20100812,130622,20100817,25000.00,102.888,,,,,20100812,221156,1.00
C3605893BC9C3004,P,165579AQ6,CHESTER CNTY PA HEALTH & ED BARCLAY FRIENDS PROJ-SER B,19960806,,20250801,,,20100812,130622,20100819,270000.00,100.000,0.000,,,,20100812,221156,1.00
BE4E26B6634F90AF,D,405729HB3,HALFMOON N Y PUB IMPT,20060915,4.250,20130915,,,20100812,130627,20100817,25000.00,109.232,,,,,20100812,221156,1.00
0C4B1714A6BD7DCA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,130619,20100817,20000.00,96.240,,,,,20100812,221156,1.00
486AA257A3BC16F8,S,052430FL4,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20170801,Y,,20100812,130627,20100907,25000.00,121.172,1.731,,,,20100812,221156,1.00
BEACD473D930152D,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100812,130616,20100817,250000.00,113.339,0.780,,,,20100812,221156,1.00
842C68D862E95483,P,988168R93,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20130815,,,20100812,130626,20100817,50000.00,94.946,1.739,,,,20100812,221156,1.00
829D789879487AD0,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,130639,20100901,5000.00,102.500,5.765,,,,20100812,221156,1.00
F1656216DC19119C,S,819747AJ5,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20171001,,,20100812,130600,20100817,100000.00,117.717,2.290,,,,20100812,221156,1.00
0505330330F3F40A,P,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100812,130642,20100816,70000.00,93.250,5.690,,,,20100812,221156,1.00
1E49EB997C8120D2,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,130635,20100826,50000.00,100.492,4.937,,,,20100812,221156,1.00
468256090C52765E,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100812,130531,20100817,100000.00,101.237,,,,,20100812,221156,1.00
7E182D1B3F6B230B,P,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100812,130635,20100817,100000.00,104.408,4.194,,,,20100812,221156,1.00
A2609DCC4A713724,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,130646,20100817,10000.00,104.150,6.516,,,,20100812,221156,1.00
DE2FF9AAC2E91092,D,802347AD6,SANTA MARIA CALIF WTR & CAP APPREC-SUB-SER A,19971028,0.000,20160801,,,20100812,130508,20100817,40000.00,72.819,,S,,,20100812,221156,1.00
D2B3DBB0B3FA4487,S,8987963Z8,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20200701,,,20100812,130643,20100817,10000.00,104.521,3.150,,,,20100812,221156,1.00
D29FCA5BE2C39449,S,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20100812,130645,20100817,10000.00,105.715,3.735,,,,20100812,221156,1.00
F25D2F41446A65C5,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100812,130215,20100817,50000.00,108.066,,,,,20100812,221156,1.00
DE2AC8FEA478D0B9,D,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100812,130457,20100817,55000.00,102.873,,,,,20100812,221156,1.00
91D3F683456B78A3,D,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20100812,130645,20100817,10000.00,104.465,,,,,20100812,221156,1.00
5FCC197B2BE79AA5,S,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100812,130443,20100817,10000.00,107.111,2.350,,,,20100812,221156,1.00
AD3C647A50103F4A,S,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20100812,130632,20100817,35000.00,102.500,3.706,,,,20100812,221156,1.00
EC5EF40FA3ACBC80,D,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100812,130151,20100817,70000.00,93.250,,,,,20100812,221156,1.00
E7CAED0755A618C2,P,220633PX3,CORTLAND N Y PUB IMPT,20061201,4.125,20140601,,,20100812,130632,20100817,15000.00,108.427,1.813,,,,20100812,221156,1.00
BF35BCAE61478541,D,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100812,130600,20100817,55000.00,102.748,,,,,20100812,221156,1.00
FB8E8DA8306487D4,S,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100812,130636,20100817,100000.00,106.918,3.754,,,,20100812,221156,1.00
204CD78AF932CD52,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100812,130638,20100817,25000.00,103.264,4.250,,,,20100812,221156,1.00
C3D66C5BD6C8C696,P,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100812,130648,20100817,100000.00,103.251,2.049,,,,20100812,221156,1.00
F0FD2392E7981ABE,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100812,130440,20100817,10000.00,107.111,,,,,20100812,221156,1.00
342BDD384A344BDD,D,8987963Z8,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20200701,,,20100812,130647,20100817,10000.00,104.520,,,,,20100812,221156,1.00
CD5FE797ADF9AF17,D,674684NL5,OCEAN CITY N J GEN IMPT,20100818,3.000,20160815,Y,,20100812,130556,20100818,650000.00,106.043,,P,,,20100812,221156,1.00
CB211487D362FE2E,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100812,124600,20100817,500000.00,104.512,,,,,20100812,221156,1.00
0AB750089B0FD11F,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100812,130650,20100817,100000.00,16.066,6.415,,,,20100812,221156,1.00
5DC211DC0D0B4200,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100812,130651,20100817,20000.00,101.770,3.897,,,,20100812,221156,1.00
1A2832D7F4DA6701,P,529080CJ0,LEXINGTON CNTY S C SCH DIST ,20031201,4.600,20230301,,,20100812,130654,20100817,10000.00,101.880,3.815,,,,20100812,221156,1.00
B5C5D49BB8B42DE8,P,93974CGB0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20190201,,,20100812,130443,20100812,25000.00,116.612,2.785,,,,20100812,221156,1.00
86322E210A7E1A44,P,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100812,130640,20100817,20000.00,105.058,3.973,,,,20100812,221156,1.00
12C02613F85C816D,D,988168R93,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20130815,,,20100812,130240,20100817,50000.00,95.946,,P,,,20100812,221156,1.00
466CE9B921532BC3,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100812,130632,20100817,100000.00,116.406,0.790,,,,20100812,221156,1.00
AA882A72D300D60F,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,130704,20100817,25000.00,105.150,6.384,,,,20100812,221156,1.00
F8210ABEC14E48DF,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100812,130704,20100817,65000.00,30.449,6.048,,,,20100812,221156,1.00
4C65583B7B6E65C7,S,678504FH9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,4.875,20200701,,,20100812,130705,20100817,20000.00,105.250,2.002,,,,20100812,221156,1.00
EC96943748D6F632,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,130706,20100818,20000.00,99.141,4.180,,,,20100812,221156,1.00
E75C6DC0771FC1D2,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100812,130708,20100817,40000.00,97.250,5.037,,,,20100812,221156,1.00
B6CE7FDA8073A026,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,130709,20100817,35000.00,99.000,5.562,,,,20100812,221156,1.00
52DED2AB820D4ACF,P,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100812,130701,20100817,50000.00,92.188,5.989,,,,20100812,221156,1.00
38BF03323ED8ED7F,P,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100812,130600,20100817,50000.00,107.760,5.528,,,,20100812,221156,1.00
AABF740A27C3723A,D,37850NBE1,GLENDALE COLO CTFS PARTN ,20060323,5.000,20221201,,,20100812,130600,20100817,25000.00,106.113,,,,,20100812,221156,1.00
D77599CA3237DA69,P,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100812,130704,20100817,25000.00,87.000,6.080,,,,20100812,221156,1.00
F8824FA8BA5CE58E,S,96065PEZ3,WESTMINSTER COLO CTFS PARTN REF,20100810,3.125,20201201,,,20100812,130603,20100817,25000.00,101.096,3.000,,,,20100812,221156,1.00
131DABF5917BA12C,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100812,130701,20100817,45000.00,102.750,4.645,,,,20100812,221156,1.00
D6E3893B1ECA151D,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100812,130541,20100817,10000.00,101.357,6.174,,,,20100812,221156,1.00
B1104872200A095A,D,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100812,130704,20100817,25000.00,87.000,,,,,20100812,221156,1.00
CCBD1A3FB1B491F6,D,96065PEZ3,WESTMINSTER COLO CTFS PARTN REF,20100810,3.125,20201201,,,20100812,130607,20100817,25000.00,101.096,,,,,20100812,221156,1.00
885FB22FB8037754,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100812,130701,20100817,45000.00,101.500,,,,,20100812,221156,1.00
C9ACDB4A2A3E50AC,P,128244DT4,CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006,20071018,5.000,20320801,,,20100812,130651,20100817,15000.00,98.902,5.083,,,,20100812,221156,1.00
C4066DB8AB1B44B5,D,644614ZA0,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,4.000,20150801,,,20100812,130635,20100817,70000.00,106.660,,S,,,20100812,221156,1.00
64A8427A3CA165E6,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100812,130700,20100817,25000.00,111.549,3.327,,,,20100812,221156,1.00
4AA7B7605A6AE44D,D,779152AA5,ROUND LAKE ILL LAKEWOOD GROVE ,20031001,6.750,20330301,,,20100812,130637,20100817,400000.00,115.416,,,,,20100812,221156,1.00
ADB6F998831A2926,S,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,Y,,20100812,130710,20100820,50000.00,102.500,3.716,,,,20100812,221156,1.00
2908869BE5C553A6,S,613910QB7,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20150301,Y,,20100812,125655,20100915,290000.00,104.029,2.050,,,Y,20100812,221156,1.00
34BE53E563AE8851,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100812,130604,20100813,5000.00,97.250,5.837,,,,20100812,221156,1.00
7B36596AE5FC3D24,S,613910QD3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20170301,Y,,20100812,125852,20100915,250000.00,107.967,2.650,,,Y,20100812,221156,1.00
E7AAF0F33D7D10C5,S,613910QE1,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20180301,Y,,20100812,130013,20100915,345000.00,107.679,2.850,,,Y,20100812,221156,1.00
B5FE9DA65E0A873A,S,613910QG6,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20200301,Y,,20100812,130110,20100915,440000.00,104.932,3.250,,,Y,20100812,221156,1.00
00C9F4627AF28393,S,196904GY6,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.700,20320401,,,20100812,130720,20100817,20000.00,91.724,5.350,,,,20100812,221156,1.00
79EA6E1E64D11A34,P,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100812,130719,20100817,100000.00,106.881,1.419,,,,20100812,221156,1.00
FEBAA5D91E96F8F5,P,797669SL3,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20190701,,,20100812,130650,20100817,10000.00,102.463,2.132,,,,20100812,221156,1.00
CBCCAA508AA2382B,D,468268HE0,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20210601,,,20100812,130501,20100817,55000.00,57.676,,,,,20100812,221156,1.00
657DB4CA497EEA38,D,455057KJ7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20271001,,,20100812,130719,20100817,5000.00,101.000,,,,,20100812,221156,1.00
4A9BB05073A7420F,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,130726,20100901,5000.00,102.500,6.410,,,,20100812,221156,1.00
48377229F76B4E2A,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100812,130727,20100817,10000.00,100.925,4.345,,,,20100812,221156,1.00
753BF522850B7E46,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100812,130727,20100817,10000.00,101.000,4.351,,,,20100812,221156,1.00
B0727E38333E62C7,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100812,130727,20100819,10000.00,102.000,3.757,,,,20100812,221156,1.00
316726CB3199C049,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100812,130727,20100817,10000.00,100.250,3.969,,,,20100812,221156,1.00
B01289776384FD56,D,906347SE0,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.380,20110301,Y,,20100812,130000,20100901,450000.00,102.188,,,,,20100812,221156,1.00
5F84D9EC200F6876,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,130727,20100901,10000.00,102.750,4.361,,,,20100812,221156,1.00
539CBA1DED13DB9F,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100812,130728,20100819,10000.00,101.325,4.069,,,,20100812,221156,1.00
08B0BE8E8E92DF6A,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,130728,20100817,10000.00,104.150,6.516,,,,20100812,221156,1.00
F45FB09AAF4C6108,P,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100812,130638,20100819,1MM+,100.000,0.000,,,,20100812,221156,1.00
DFE31A7427FE9AA4,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100812,130717,20100817,50000.00,109.834,3.569,,,,20100812,221156,1.00
6A0854EFE36346DB,P,293443TR8,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20210815,,,20100812,130717,20100817,20000.00,109.537,3.237,,,,20100812,221156,1.00
81B1C82D14701609,S,836411JB5,SOUTH BAY CALIF UN SCH DIST CAP APPREC-SER A,19970709,0.000,20151101,,,20100812,130525,20100817,25000.00,87.193,2.650,,,,20100812,221156,1.00
5A3B0DF8DE8FC83F,P,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100812,130730,20100817,25000.00,104.245,3.400,,,,20100812,221156,1.00
22758B74490051B7,S,469205GE2,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.750,20281201,,,20100812,130726,20100817,10000.00,103.779,4.204,,,,20100812,221156,1.00
E214FCD65CCA0354,P,468268HE0,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20210601,,,20100812,130500,20100817,55000.00,57.451,5.204,,,,20100812,221156,1.00
C58B739BDBB3C18C,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100812,130100,20100813,25000.00,100.000,,,,,20100812,221156,1.00
0A745D8CB2364FD4,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100812,100212,20100817,1000000.00,34.490,,P,,,20100812,221156,1.00
52029ED1B4119481,D,836411JB5,SOUTH BAY CALIF UN SCH DIST CAP APPREC-SER A,19970709,0.000,20151101,,,20100812,130533,20100817,25000.00,87.193,,,,,20100812,221156,1.00
7AB918E7301E1937,D,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100812,130730,20100817,25000.00,104.745,,,,,20100812,221156,1.00
85E053E673CDAFD9,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100812,130100,20100813,50000.00,100.000,,,,,20100812,221156,1.00
027EDC3DA1E1E4F3,D,469205GE2,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.750,20281201,,,20100812,130726,20100817,10000.00,102.752,,,,,20100812,221156,1.00
51461C4858FE5719,S,358232JM9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20140201,,,20100812,130734,20100817,5000.00,110.858,2.500,,,,20100812,221156,1.00
0165DDEB12F0FCC2,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100812,130728,20100817,20000.00,105.589,4.550,,,,20100812,221156,1.00
4BBFC04B2E49E001,S,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20100812,130731,20100817,25000.00,103.500,5.292,,,,20100812,221156,1.00
6C88457161551A00,D,674684NL5,OCEAN CITY N J GEN IMPT,20100818,3.000,20160815,Y,,20100812,130556,20100818,650000.00,106.143,,S,,,20100812,221156,1.00
5D77A0176B973EE4,S,957144YM4,WESTBOROUGH MASS MUN PURP LN,20100815,3.250,20160815,Y,,20100812,130700,20100823,500000.00,108.834,1.690,,,,20100812,221156,1.00
6FDD9ABD11A367A2,S,455057KJ7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20271001,,,20100812,130719,20100817,5000.00,103.525,4.417,,,,20100812,221156,1.00
A503C3F0029F2FB6,S,682871CW6,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.550,20240501,Y,,20100812,123000,20100826,1000000.00,100.000,5.549,,,Y,20100812,221156,1.00
FA75176478E7A80A,D,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100812,130634,20100817,100000.00,104.543,,,,,20100812,221156,1.00
704B0429FA4A57CA,D,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100812,130634,20100817,100000.00,104.483,,,,,20100812,221156,1.00
A0A1CA88CA204799,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100812,130700,20100817,60000.00,96.675,5.256,,,,20100812,221156,1.00
94121824FDD3F067,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100812,130538,20100817,1MM+,110.709,4.600,,,,20100812,221156,1.00
F608EF967579B926,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20100812,130734,20100817,5000.00,104.125,5.711,,,,20100812,221156,1.00
675ACA3814199C8A,S,899520DM9,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20291215,,,20100812,130735,20100817,25000.00,104.882,4.115,,,,20100812,221156,1.00
1C08ACF16FA983B3,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100812,130411,20100817,1MM+,110.709,,,,,20100812,221156,1.00
EAFA9C40986D701D,P,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,20100817,20100812,130415,,1MM+,105.269,4.310,,,,20100812,221156,1.00
E8CF1E73E5DCA05B,S,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20100812,130400,20100817,500000.00,114.415,0.900,,,,20100812,221156,1.00
514F1C01879FA268,S,445798CD1,HUNTERSVILLE N C TAXABLE-SER B-BUILD AMER BDS,20100825,4.600,20250601,Y,,20100812,130400,20100825,1000000.00,100.000,4.599,,,,20100812,221156,1.00
1E8E50B8DF4BBBBC,S,248379QN2,DENISON TEX CTFS OBLIG,20081001,4.000,20140901,,,20100812,130741,20100817,100000.00,111.216,1.150,,,,20100812,221156,1.00
3F5DD222BC0D1A06,S,549306BY3,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.250,20151001,Y,,20100812,130738,20100825,250000.00,100.000,3.250,,,Y,20100812,221156,1.00
34E8C6806477676B,S,548613DB1,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20170515,Y,,20100812,130612,20100914,1MM+,100.000,2.000,,,,20100812,221156,1.00
970B3EEBBE953DC0,S,548613DF2,LOWER SOUTHAMPTON TWP PA ,20100914,2.625,20210515,Y,,20100812,130625,20100914,965000.00,99.306,2.700,,,,20100812,221156,1.00
40FDB31DB6CAB7A7,D,899520DM9,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20291215,,,20100812,130735,20100817,25000.00,104.682,,,,,20100812,221156,1.00
E803830FCDDF57E8,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100812,130743,20100817,210000.00,99.000,5.078,,,,20100812,221156,1.00
F264301944865D9D,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100812,130600,20100817,1MM+,98.315,,,,,20100812,221156,1.00
11D33F5ACA387648,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100812,130643,20100817,1MM+,98.375,,,,,20100812,221156,1.00
FD5DC800083CE779,D,224615JT2,CRAVEN CNTY N C ,20020501,5.000,20190501,,,20100812,130204,20100817,90000.00,107.307,,,,,20100812,221156,1.00
76E6F17EC97E17E0,S,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20100812,130700,20100817,100000.00,114.907,1.406,,,,20100812,221156,1.00
129290DF84C84FE3,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100812,130742,20100817,5000.00,102.718,4.580,,,,20100812,221156,1.00
7364BB37EF128802,S,5443505R8,LOS ANGELES CALIF SER A,20020801,5.000,20210901,,,20100812,130739,20100817,25000.00,106.822,1.586,,,,20100812,221156,1.00
1AB857F92FEADEEC,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100812,130735,20100817,350000.00,103.852,6.430,,,,20100812,221156,1.00
EAFC77E1CC043285,S,431621JU6,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,5.000,20221201,,,20100812,130744,20100817,150000.00,110.500,2.847,,,,20100812,221156,1.00
6E60938A8E14544E,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100812,130714,20100817,40000.00,95.875,4.872,,,,20100812,221156,1.00
EF25BE4AFB05B088,S,13068GGS9,CALIFORNIA ST PUB WKS BRD SER A-AMBAC-TCRS,19911101,6.500,20170901,,,20100812,130627,20100817,1MM+,112.750,4.375,,,,20100812,221156,1.00
11676EEEA0446B58,P,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100812,130600,20100817,20000.00,97.002,5.252,,,,20100812,221156,1.00
DC5A9501CCA7A3D0,D,132285WD5,CAMBRIDGE MASS MUN PURP LN,20001201,5.000,20101201,,,20100812,130655,20100817,40000.00,101.070,,S,,,20100812,221156,1.00
E3F6695D5FC01039,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100812,130651,20100817,375000.00,113.024,0.770,,,,20100812,221156,1.00
AE6A78090F8B9D5D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100812,130741,20100816,15000.00,104.500,6.722,,,,20100812,221156,1.00
E7D5F819FE4B8D95,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,130753,20100901,20000.00,102.500,6.410,,,,20100812,221156,1.00
C803CA7902F93F10,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,130753,20100817,20000.00,105.150,6.384,,,,20100812,221156,1.00
A27417EAE461B4C5,S,906347SE0,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.380,20110301,Y,,20100812,130520,20100901,450000.00,102.188,1.961,,,,20100812,221156,1.00
9338CAA23EC4796D,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100812,130630,20100817,150000.00,111.710,,S,,,20100812,221156,1.00
8B990C290ACF3168,P,13068HT95,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL IBC,19971101,5.250,20131001,,,20100812,130749,20100817,150000.00,99.700,5.353,,,,20100812,221156,1.00
A449E451D4F07A3A,S,548613DG0,LOWER SOUTHAMPTON TWP PA ,20100914,2.750,20220515,Y,,20100812,130638,20100914,945000.00,99.011,2.850,,,,20100812,221156,1.00
AA82FEB4F7F1FFA2,S,957144YQ5,WESTBOROUGH MASS MUN PURP LN,20100815,2.500,20190815,Y,,20100812,130711,20100823,100000.00,101.012,2.360,,,,20100812,221156,1.00
4E0C7849191B54E5,D,468268HE0,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20210601,,,20100812,130500,20100817,55000.00,57.551,,,,,20100812,221156,1.00
D912E8427D4BD32D,S,54473EJX3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20251201,,,20100812,130800,20100817,100000.00,101.452,4.685,,,,20100812,221156,1.00
2C7AFF4C51ACFCDC,S,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100812,130722,20100817,15000.00,95.710,5.007,,,,20100812,221156,1.00
5B704435BD27A1AB,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,130757,20100817,10000.00,105.150,6.384,,,,20100812,221156,1.00
CF45349A4FD8BF79,P,7702642K4,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.625,20240201,,,20100812,130758,20100816,10000.00,101.268,4.076,,,,20100812,221156,1.00
8612C719673A380F,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100812,130758,20100902,20000.00,102.600,3.923,,,,20100812,221156,1.00
A6D0E73BF685D211,P,649901EH4,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.750,20180701,,,20100812,123555,20100817,250000.00,100.386,5.600,,,,20100812,221156,1.00
2A41E8AA2EEF7EFE,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100812,130651,20100817,35000.00,113.024,0.770,,,,20100812,221156,1.00
626624AEAADE023D,S,348430NX3,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.700,20291001,,,20100812,130755,20100817,5000.00,103.450,3.787,,,,20100812,221156,1.00
B6097D7DDAE6745C,D,649901EH4,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.750,20180701,,,20100812,123555,20100817,250000.00,100.815,,,,,20100812,221156,1.00
736D92D297DF7A9A,P,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100812,130615,20100817,75000.00,112.024,2.536,,,,20100812,221156,1.00
CFFD7A8F56987F33,P,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100812,130632,20100817,150000.00,111.610,2.405,,,,20100812,221156,1.00
31B9CF936FBA3287,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,130801,20100817,10000.00,100.801,4.339,,,,20100812,221156,1.00
D051FE2D3604F2BA,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,130804,20100901,10000.00,102.750,4.361,,,,20100812,221156,1.00
6FA2266D1AC612B9,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100812,130759,20100817,400000.00,100.745,2.895,,,,20100812,221156,1.00
62ABBEB8AD89D04A,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100812,130802,20100817,150000.00,105.600,4.743,,,,20100812,221156,1.00
B8BD661AE7E6BD39,S,957144YS1,WESTBOROUGH MASS MUN PURP LN,20100815,3.000,20210815,Y,,20100812,130730,20100823,280000.00,101.923,2.730,,,,20100812,221156,1.00
9479EC7EDA9919A7,D,293443TR8,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20210815,,,20100812,130717,20100817,20000.00,110.161,,P,,,20100812,221156,1.00
EAC5F543588070E3,D,012123HL2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20191215,,,20100812,130734,20100817,100000.00,104.846,,P,,,20100812,221156,1.00
89E9714296EDA217,D,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100812,130452,20100817,75000.00,112.128,,P,,,20100812,221156,1.00
4C8B856EDEBF15E8,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100812,130514,20100817,150000.00,111.610,,P,,,20100812,221156,1.00
14D8A3D43834FBAB,P,678688JU7,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20220801,,,20100812,130803,20100817,20000.00,104.504,3.350,,,,20100812,221156,1.00
1EEC873B207A1FAF,S,957144YW2,WESTBOROUGH MASS MUN PURP LN,20100815,3.125,20250815,Y,,20100812,130600,20100823,280000.00,98.526,3.250,,,Y,20100812,221156,1.00
E8CA132F402CAAAB,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100812,130806,20100817,15000.00,117.256,,,,,20100812,221156,1.00
F8BCD1AC4B5EFA71,S,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20100812,130800,20100817,5000.00,108.681,3.734,,,,20100812,221156,1.00
04756BF0C5A07022,D,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20100812,130800,20100817,5000.00,106.550,,,,,20100812,221156,1.00
579B3B4D1FA7FE26,D,957144YK8,WESTBOROUGH MASS MUN PURP LN,20100815,2.000,20140815,Y,,20100812,130000,20100823,915000.00,104.247,,,,Y,20100812,221156,1.00
0B8B48638061D6E6,S,607762LF6,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20121001,,,20100812,130800,20100817,50000.00,108.532,0.930,,,,20100812,221156,1.00
B312549722384871,S,138735NU5,CANUTILLO TEX INDPT SCH DIST BLDG-SER A,20060401,5.000,20310815,,,20100812,130811,20100817,50000.00,107.000,3.462,,,,20100812,221156,1.00
C067F67484C6E89D,S,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100812,130812,20100817,15000.00,108.337,2.384,,,,20100812,221156,1.00
3ED781855AF54C13,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100812,130812,20100817,15000.00,107.086,,,,,20100812,221156,1.00
880549EDF1F63D7B,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100812,130715,20100817,50000.00,107.459,,,,,20100812,221156,1.00
B4B97CADA642A1C5,S,005518TE5,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,5.250,20271201,,,20100812,130748,20100817,25000.00,110.596,3.750,,,,20100812,221156,1.00
B0484797E6CCA0FE,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100812,130753,20100819,15000.00,100.000,5.625,,,,20100812,221156,1.00
5DFFD03467DEC73B,S,515741DS2,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,5.100,20211115,,,20100812,130802,20100817,15000.00,100.116,4.996,,,,20100812,221156,1.00
0D76F5067766C444,P,62551PAT4,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20221001,,,20100812,130823,20100817,20000.00,108.630,3.007,,,,20100812,221156,1.00
8BBC79E469294A6F,D,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20100812,130800,20100817,5000.00,106.550,,,,,20100812,221156,1.00
C0152588BBF2C48A,S,655909BP3,NORFOLK VA REDEV & HSG AUTH VAR-E2F STUDENT HSG I LLC PROJ,20050223,,20340701,,,20100812,130700,20100813,350000.00,100.000,0.000,,,,20100812,221156,1.00
6635A26960C5F502,P,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100812,130815,20100817,100000.00,98.250,4.615,,,,20100812,221156,1.00
D3F5E609EA087DD7,D,62551PAT4,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20221001,,,20100812,130823,20100817,20000.00,109.130,,,,,20100812,221156,1.00
4156859D680522AE,D,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100812,130815,20100817,100000.00,100.210,,,,,20100812,221156,1.00
8AC93EFFC24A2D1A,D,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100812,130815,20100817,100000.00,100.270,,,,,20100812,221156,1.00
9DF29E3867F0FF2B,D,957144YX0,WESTBOROUGH MASS MUN PURP LN,20100815,3.250,20260815,Y,,20100812,130000,20100823,280000.00,98.269,,,,Y,20100812,221156,1.00
4BCE25E050892E29,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,130829,20100901,10000.00,102.500,6.410,,,,20100812,221156,1.00
237AE73F43DE13F3,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,130830,20100817,15000.00,105.671,5.673,,,,20100812,221156,1.00
BE1B33E7FA8E52B9,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20100812,130827,20100817,30000.00,104.000,4.250,,,,20100812,221156,1.00
5F777D47C00EF804,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100812,130717,20100817,500000.00,99.645,,,,,20100812,221156,1.00
7D0A20FD025F00F3,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100812,130700,20100817,500000.00,99.585,3.059,,,,20100812,221156,1.00
8DA460222537454F,S,765871EB0,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20200815,Y,,20100812,130825,20100817,25000.00,102.172,2.750,,,,20100812,221156,1.00
0DDBDECA67AE3B6B,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100812,130828,20100817,675000.00,98.125,4.504,,,,20100812,221156,1.00
66AE2855D8009C61,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20100812,130834,20100817,20000.00,104.000,4.250,,,,20100812,221156,1.00
33E24CFA3AEAE45F,D,93974CGB0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20190201,,,20100812,125832,20100812,25000.00,116.612,,P,,,20100812,221156,1.00
AD59330ECFA1AC3C,D,93974CGB0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20190201,,,20100812,125911,20100812,25000.00,117.012,,S,,,20100812,221156,1.00
B23B623B3F9FF105,D,957144YY8,WESTBOROUGH MASS MUN PURP LN,20100815,3.375,20270815,Y,,20100812,130000,20100823,280000.00,98.666,,,,Y,20100812,221156,1.00
C148714BD665FB37,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100812,130842,20100817,5000.00,104.616,4.000,,,,20100812,221156,1.00
D018418BAF7C8905,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,130837,20100817,40000.00,99.850,6.642,,,,20100812,221156,1.00
0109239FA17F332E,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100812,130838,20100817,100000.00,113.279,3.077,,,,20100812,221156,1.00
E3A880E546291BBF,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100812,130224,20100817,15000.00,101.000,-9.871,,,,20100812,221156,1.00
269B721597CB4B3A,S,549306BZ0,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.750,20161001,Y,,20100812,130837,20100825,750000.00,100.000,3.750,,,Y,20100812,221156,1.00
485FEE8730A03EC9,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100812,130700,20100817,332000.00,102.855,6.514,,,,20100812,221156,1.00
1D6F573006AF3E57,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100812,130700,20100817,101000.00,102.855,6.514,,,,20100812,221156,1.00
FBF33C3214F93BF8,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,130836,20100818,5000.00,98.069,4.250,,,,20100812,221156,1.00
3E100701A8270DE0,S,957144YT9,WESTBOROUGH MASS MUN PURP LN,20100815,3.000,20220815,Y,,20100812,130759,20100823,280000.00,100.778,2.890,,,,20100812,221156,1.00
0E01988ED502682A,S,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100812,130835,20100817,100000.00,111.000,3.177,,,,20100812,221156,1.00
9BE49682D7CC98E3,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100812,130741,20100831,25000.00,100.856,,,,,20100812,221156,1.00
15AEB4FE56339B97,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,130853,20100817,20000.00,99.750,4.268,,,,20100812,221156,1.00
DCCD06D9045298F7,P,91412GCS2,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20160515,,,20100812,130850,20100817,165000.00,109.076,1.724,,,,20100812,221156,1.00
66D6EE1573D918A6,P,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20100812,130847,20100817,25000.00,99.690,4.403,,,,20100812,221156,1.00
4BCA0B32438C327D,S,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100812,130741,20100831,25000.00,101.606,3.307,,,,20100812,221156,1.00
34417B0126C1EE71,D,957144YZ5,WESTBOROUGH MASS MUN PURP LN,20100815,3.500,20280815,Y,,20100812,130000,20100823,275000.00,98.964,,,,Y,20100812,221156,1.00
02318EB415909CC0,D,300483DJ0,EVESHAM TWP N J FIRE DIST NO 1 ,20090326,4.625,20191101,,,20100812,130456,20100817,350000.00,114.540,,S,,,20100812,221156,1.00
34CC6DFCD7B4CC35,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,130845,20100819,125000.00,100.024,,,,,20100812,221156,1.00
674942A0D5C98AA4,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100812,130704,20100817,50000.00,99.055,,S,,,20100812,221156,1.00
D73D587B599D058A,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100812,130900,20100817,50000.00,104.224,0.151,,,,20100812,221156,1.00
0A2B110AB48E9A51,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,130859,20100817,10000.00,105.150,6.384,,,,20100812,221156,1.00
99C9914E6FE91445,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,130900,20100817,5000.00,105.150,6.384,,,,20100812,221156,1.00
CFC8D8D505756BFA,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100812,130902,20100817,30000.00,102.375,4.330,,,,20100812,221156,1.00
78C915CB65B19688,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100812,130855,20100817,15000.00,116.600,3.108,,,,20100812,221156,1.00
CEB69C39C7B38094,D,358232JM9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20140201,,,20100812,130816,20100817,5000.00,110.857,,,,,20100812,221156,1.00
0D30BA701F260C3B,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100812,130855,20100817,25000.00,115.132,3.455,,,,20100812,221156,1.00
6F7577C20142F7ED,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100812,130858,20100817,15000.00,105.826,3.650,,,,20100812,221156,1.00
6B036538160CDCC6,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100812,130855,20100817,25000.00,113.632,,,,,20100812,221156,1.00
662300D8039519CF,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100812,130858,20100817,15000.00,104.576,,,,,20100812,221156,1.00
5268AC30CC38FE9F,D,678688JU7,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20220801,,,20100812,130803,20100817,20000.00,105.128,,P,,,20100812,221156,1.00
DC2D874324C5D06D,P,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100812,130755,20100817,250000.00,113.697,3.277,,,,20100812,221156,1.00
E8A16989177932F4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,130909,20100818,25000.00,99.141,4.180,,,,20100812,221156,1.00
02832818EEB7E066,D,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100812,130507,20100817,250000.00,113.871,,P,,,20100812,221156,1.00
296A1BAB1C8DCCEF,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100812,130900,20100817,40000.00,103.900,5.334,,,,20100812,221156,1.00
1C2455D64A128ED0,S,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20100812,130858,20100817,10000.00,101.378,3.836,,,,20100812,221156,1.00
972BB90FEE7F71AB,P,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20100812,130908,20100817,100000.00,115.117,4.383,,,,20100812,221156,1.00
64CE19FBD1479B90,D,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20100812,130908,20100817,100000.00,115.617,,,,,20100812,221156,1.00
286D8B6A90EEE4DE,S,838783AP3,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.500,20160715,,,20100812,130000,20100817,40000.00,112.092,2.300,,,,20100812,221156,1.00
40E963A6260EABD0,D,838783AP3,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.500,20160715,,,20100812,125904,20100817,40000.00,110.798,,,,,20100812,221156,1.00
8AE0FEFDFF4AB1A0,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100812,130855,20100817,50000.00,98.350,5.547,,,,20100812,221156,1.00
2CAAEE8EA040CB3B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100812,130906,20100817,10000.00,101.725,4.190,,,,20100812,221156,1.00
69D0397185B6A322,S,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20100812,130841,20100817,100000.00,105.911,0.201,,,,20100812,221156,1.00
90356A7B1678590F,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,130828,20100826,100000.00,99.455,5.039,,,,20100812,221156,1.00
870CBBC91E4F0737,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100812,130905,20100817,5000.00,108.799,3.239,,,,20100812,221156,1.00
050E861ADF8FA7CB,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100812,130900,20100817,15000.00,104.421,4.035,,,,20100812,221156,1.00
1E6449784E39F02C,P,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20100812,130915,20100817,50000.00,61.645,3.922,,,,20100812,221156,1.00
E714EB77924302CE,P,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20100812,130916,20100817,30000.00,81.796,3.451,,,,20100812,221156,1.00
E17942A56A15E811,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100812,130859,20100817,10000.00,101.625,,,,,20100812,221156,1.00
C6D092D4AD038616,P,081617LJ9,BEND ORE ,20030401,4.400,20201201,,,20100812,130917,20100817,20000.00,103.078,2.997,,,,20100812,221156,1.00
4819CFFEBC804096,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,130920,20100817,15000.00,105.150,6.384,,,,20100812,221156,1.00
9566D56AB83C9CB6,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,130916,20100817,50000.00,81.532,4.850,,,,20100812,221156,1.00
286C943401EC428E,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100812,130905,20100817,5000.00,106.665,,,,,20100812,221156,1.00
975B13D1760C2006,D,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20100812,130915,20100817,50000.00,61.953,,,,,20100812,221156,1.00
21F2103E712CB381,D,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20100812,130916,20100817,30000.00,82.207,,,,,20100812,221156,1.00
37A4446BF8AE92E6,D,081617LJ9,BEND ORE ,20030401,4.400,20201201,,,20100812,130917,20100817,20000.00,103.578,,,,,20100812,221156,1.00
3C3D10F4E3824B03,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,130916,20100817,50000.00,80.032,,,,,20100812,221156,1.00
381CEAC5FFE6E49E,P,229694EK6,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20130901,,,20100812,130920,20100817,200000.00,103.852,2.186,,,,20100812,221156,1.00
F1E0325E5DA8A769,S,971791EV6,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20200901,Y,,20100812,130907,20100915,50000.00,100.278,2.939,,,,20100812,221156,1.00
F52CE0DCE999C70B,S,957144ZB7,WESTBOROUGH MASS MUN PURP LN,20100815,3.700,20300815,Y,,20100812,130827,20100823,160000.00,99.300,3.750,,,,20100812,221156,1.00
9A83EA7857BB47E7,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100812,130800,20100816,1MM+,100.000,0.000,,,,20100812,221156,1.00
428E40C385D8BF1B,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100812,130922,20100817,20000.00,109.568,3.177,,,,20100812,221156,1.00
60D0993C3347FB82,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,,,20100812,130700,20100817,110000.00,100.562,,,,,20100812,221156,1.00
CBE299965D346428,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100812,130908,20100817,5000.00,106.665,,,,,20100812,221156,1.00
1092B0CE724CAB8D,D,971791EV6,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20200901,Y,,20100812,130907,20100915,50000.00,100.228,,,,,20100812,221156,1.00
DBA57904F5CD9545,D,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100812,130922,20100817,20000.00,108.443,,,,,20100812,221156,1.00
9A9992D084DD94B3,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100812,130900,20100817,25000.00,109.806,2.894,,,,20100812,221156,1.00
25B7F9A5986D8593,S,248775YE2,DENTON CNTY TEX PUB IMPT,20070315,4.250,20250715,,,20100812,130900,20100817,10000.00,104.716,3.363,,,,20100812,221156,1.00
4DF520B09BC0CD27,P,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100812,130900,20100817,10000.00,110.436,1.287,,,,20100812,221156,1.00
C9DD54DBD06D77A4,P,251237Y31,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20250701,,,20100812,130900,20100817,15000.00,110.036,1.421,,,,20100812,221156,1.00
22190A62F99110C9,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,130927,20100901,5000.00,100.000,5.124,,,,20100812,221156,1.00
F621B64A21AAAC38,S,592646B44,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20271001,,,20100812,130930,20100817,20000.00,104.027,4.648,,,,20100812,221156,1.00
D5C9A83B7F1428BA,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100812,130931,20100817,40000.00,104.576,,,,,20100812,221156,1.00
8B69BB38127CF845,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,130912,20100818,15000.00,98.069,4.250,,,,20100812,221156,1.00
3C6D1464C138E618,S,765871EB0,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20200815,Y,,20100812,130924,20100817,30000.00,102.172,2.750,,,,20100812,221156,1.00
57629A0B0CACC6A5,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100812,130931,20100817,40000.00,105.826,3.650,,,,20100812,221156,1.00
54952BD894F546D1,D,971791EV6,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20200901,Y,,20100812,130907,20100915,50000.00,100.228,,,,,20100812,221156,1.00
21DE77F70029507E,S,788567GT6,ST CLAIR CNTY ILL SCH DIST ,20070115,4.100,20230101,,,20100812,130822,20100817,100000.00,89.626,5.250,,,,20100812,221156,1.00
19CCD06F18A090DB,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,130535,20100817,35000.00,103.224,,,,,20100812,221156,1.00
4721F0AB94ECF5B6,P,604805EX5,MISHAWAKA IND SCH BLDG CORP REF-FIRST MTG,20061214,4.250,20260115,,,20100812,130933,20100817,5000.00,100.384,4.181,,,,20100812,221156,1.00
50EB7F12483C0106,S,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,,,20100812,130936,20100817,100000.00,103.625,1.491,,,,20100812,221156,1.00
DDF653FF59D6136B,P,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100812,120500,20100817,885000.00,99.500,4.658,,,,20100812,221156,1.00
4BD645E741168B79,D,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,,,20100812,130924,20100817,100000.00,103.625,,,,,20100812,221156,1.00
B5D4ABA5404FEE69,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100812,130940,20100818,20000.00,100.880,4.638,,,,20100812,221156,1.00
A48001986647211A,P,132285WD5,CAMBRIDGE MASS MUN PURP LN,20001201,5.000,20101201,,,20100812,130858,20100817,40000.00,100.570,2.979,,,,20100812,221156,1.00
64BDF89021A4D466,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,130933,20100818,5000.00,98.069,4.250,,,,20100812,221156,1.00
0C28E14CCB132F26,S,780869NN9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,3.000,20160815,Y,,20100812,130900,20100817,100000.00,108.435,1.522,,,,20100812,221156,1.00
9EBD9633B48A3741,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,130945,20100901,20000.00,100.000,4.499,,,,20100812,221156,1.00
76D98BEEFA73AD96,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,130947,20100824,25000.00,102.000,5.469,,,,20100812,221156,1.00
A52CBC9A1113A6DC,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,130949,20100901,10000.00,102.500,6.410,,,,20100812,221156,1.00
D4224AFD0C5D4C07,P,725894BU2,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,4.250,20110801,,,20100812,130400,20100817,100000.00,103.420,0.654,,,,20100812,221156,1.00
2DE0E3F492C0ABD7,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100812,130943,20100817,10000.00,98.250,5.142,,,,20100812,221156,1.00
D54C3EAE235B6890,D,2784433V6,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.625,20190401,Y,,20100812,130924,20100817,30000.00,101.208,,,,,20100812,221156,1.00
6441C47EEBF88DD4,S,2784433V6,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.625,20190401,Y,,20100812,130935,20100817,30000.00,101.208,2.450,,,,20100812,221156,1.00
7DBC243F1E724360,S,386154S82,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.375,20180215,,,20100812,130948,20100817,30000.00,111.804,0.600,,,,20100812,221156,1.00
795F36B65CB4DFD1,S,445798CF6,HUNTERSVILLE N C TAXABLE-SER B-BUILD AMER BDS,20100825,5.300,20270601,Y,,20100812,130600,20100825,1000000.00,100.000,5.299,,,,20100812,221156,1.00
789C93BBEEDE6E8A,P,003642AF2,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.450,20210601,,,20100812,130943,20100817,100000.00,95.838,4.952,,,,20100812,221156,1.00
23A11215F159AC2F,D,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,Y,,20100812,130400,20100819,1000000.00,106.818,,,,,20100812,221156,1.00
6FC5480076D84A4C,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100812,130849,20100817,50000.00,98.125,,,,,20100812,221156,1.00
DC40C921E7A52CBF,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100812,130846,20100817,50000.00,98.250,,,,,20100812,221156,1.00
BFBD98B19FF38E78,P,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100812,121446,20100831,1MM+,98.500,4.222,,,,20100812,221156,1.00
8327E5904FD3DFB7,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100812,130633,20100817,1MM+,102.532,4.660,,,,20100812,221156,1.00
5BEA1FFEA49304C3,P,018105U46,ALLEN TEX INDPT SCH DIST ,20030101,4.750,20200215,,,20100812,130951,20100817,80000.00,106.470,2.075,,,,20100812,221156,1.00
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2C680A9058A8D4A7,S,93975WAW5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20290601,,,20100812,131000,20100817,5000.00,104.171,3.805,,,,20100812,221156,1.00
E68F9AFF57A5CA4A,D,300483DJ0,EVESHAM TWP N J FIRE DIST NO 1 ,20090326,4.625,20191101,,,20100812,130656,20100817,350000.00,114.415,,P,,,20100812,221156,1.00
B02D7AE29DD81898,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100812,130956,20100817,5000.00,109.375,7.600,,,,20100812,221156,1.00
F2E424345743B48A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100812,130633,20100817,1MM+,102.532,,,,,20100812,221156,1.00
E0F5DBAD63AA2EBC,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100812,130546,20100817,10000.00,103.838,,,,,20100812,221156,1.00
449849260C3FB2FF,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100812,130851,20100817,50000.00,107.334,,,,,20100812,221156,1.00
CD2B2A1BDB703764,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100812,130956,20100817,5000.00,107.375,,,,,20100812,221156,1.00
47B60A926F5DC12F,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100812,130958,20100817,10000.00,109.344,4.939,,,,20100812,221156,1.00
59699FC428A3C5E7,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100812,130600,20100817,20000.00,97.567,4.750,,,,20100812,221156,1.00
F803F3EF0B369015,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100812,131010,20100819,5000.00,102.250,5.288,,,,20100812,221156,1.00
12D082FF0D436E3F,D,132285WD5,CAMBRIDGE MASS MUN PURP LN,20001201,5.000,20101201,,,20100812,130500,20100817,40000.00,100.570,,P,,,20100812,221156,1.00
FBB143BF1AB251F9,S,196904GY6,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.700,20320401,,,20100812,131007,20100817,20000.00,91.724,5.350,,,,20100812,221156,1.00
FA740CC4EAA79B89,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100812,131003,20100817,100000.00,107.594,3.299,,,,20100812,221156,1.00
9B38CB56F092F3FD,S,778550HB2,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.250,20190801,Y,,20100812,130751,20100915,100000.00,98.600,2.426,,,,20100812,221156,1.00
8DD07CDB4F6C4615,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100812,131000,20100817,50000.00,102.600,1.978,,,,20100812,221156,1.00
1AA61BA3B06FC613,D,445798CJ8,HUNTERSVILLE N C TAXABLE-SER B-BUILD AMER BDS,20100825,5.400,20300601,Y,,20100812,130600,20100825,1000000.00,100.000,,,,,20100812,221156,1.00
7126F14B71A556CA,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100812,131007,20100817,30000.00,111.250,3.900,,,,20100812,221156,1.00
D07EC9F1FB686832,S,63968ALJ2,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20150101,,,20100812,131007,20100817,55000.00,109.650,1.700,,,,20100812,221156,1.00
D4DA2A40173B1600,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100812,131003,20100817,100000.00,106.344,,,,,20100812,221156,1.00
CAFAF1946D9D4D55,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100812,131017,20100817,5000.00,110.600,4.021,,,,20100812,221156,1.00
2548E62834515154,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,131020,20100901,5000.00,102.500,6.410,,,,20100812,221156,1.00
0270D441060B742A,S,68407LDY2,ORANGE BEACH ALA WTR SWR & ,20050523,4.000,20160515,,,20100812,131009,20100817,20000.00,106.800,2.472,,,,20100812,221156,1.00
F9EFB9DC6EE0059E,P,834132BP6,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20150801,,,20100812,130736,20100817,85000.00,111.675,1.544,,,,20100812,221156,1.00
5AF949FAB2D462C4,S,480639AE3,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,4.500,20110215,,,20100812,131015,20100817,25000.00,101.347,1.752,,,,20100812,221156,1.00
DD5F2905CEC011BC,D,68407LDY2,ORANGE BEACH ALA WTR SWR & ,20050523,4.000,20160515,,,20100812,131009,20100817,20000.00,105.800,,,,,20100812,221156,1.00
C5EFA2AA93421AE4,S,6747352T1,OCEAN CNTY N J COLLEGE CAP IMPT,20100811,4.000,20140801,,,20100812,130900,20100817,35000.00,111.854,0.940,,,,20100812,221156,1.00
9F74D73A8993A5B8,D,834132BP6,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20150801,,,20100812,130736,20100817,85000.00,111.693,,,,,20100812,221156,1.00
DD8E1929082CC0EA,D,035519QY6,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-FSA-CR,20040824,4.750,20290501,,,20100812,130850,20100817,15000.00,101.575,,S,,,20100812,221156,1.00
72B4C760CCD408C2,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100812,130946,20100817,250000.00,99.000,,S,,,20100812,221156,1.00
CCE1F53CAF01702C,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100812,130946,20100817,250000.00,98.940,,P,,,20100812,221156,1.00
213CBA03D2BBB40F,S,189342TG3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20200801,,,20100812,130800,20100817,175000.00,64.836,4.400,,,,20100812,221156,1.00
ADE7A89FE633413C,S,455749AK7,INDIO CALIF WTR AUTH WTR REV ,20061109,4.500,20190401,,,20100812,131009,20100817,20000.00,109.978,2.581,,,,20100812,221156,1.00
C582D1E7B9502509,S,68641HDJ0,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20211001,,,20100812,131019,20100817,25000.00,103.707,2.791,,,,20100812,221156,1.00
D38D3D336C7F29A0,S,957144YM4,WESTBOROUGH MASS MUN PURP LN,20100815,3.250,20160815,Y,,20100812,131023,20100823,50000.00,108.904,1.678,,,,20100812,221156,1.00
1F2631E72DF55D4D,D,957144YM4,WESTBOROUGH MASS MUN PURP LN,20100815,3.250,20160815,Y,,20100812,130629,20100823,50000.00,108.834,,,,,20100812,221156,1.00
650AA03E04298EB7,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,131014,20100818,5000.00,98.069,4.250,,,,20100812,221156,1.00
0D02D3F559AC6F0C,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100812,130914,20100817,580000.00,101.540,2.000,,,,20100812,221156,1.00
AECACA5136752DAE,P,544624AK5,LOS ANGELES CALIF PKG SYS REV SER A,20030213,4.000,20130501,,,20100812,131021,20100817,100000.00,99.686,4.122,,,,20100812,221156,1.00
B6B26A84FD247B8C,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100812,124000,20100817,50000.00,101.760,,,,,20100812,221156,1.00
A02920921F122E47,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,131031,20100817,5000.00,105.150,6.384,,,,20100812,221156,1.00
A0DFFA449D4A6CAE,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100812,131033,20100817,10000.00,100.875,4.352,,,,20100812,221156,1.00
7CCED9F2DBFAB224,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,131033,20100901,10000.00,102.500,6.410,,,,20100812,221156,1.00
3C0F75342CCFDC4C,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,130515,20100826,150000.00,99.176,5.060,,,,20100812,221156,1.00
F6726F0BC9C8AFB1,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100812,130900,20100817,200000.00,99.585,3.059,,,,20100812,221156,1.00
C837070AC9E9E2FA,P,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100812,130900,20100817,250000.00,101.110,4.549,,,,20100812,221156,1.00
87957D777498E283,P,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100812,130900,20100817,70000.00,101.110,4.549,,,,20100812,221156,1.00
BBF26408D8BF7010,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100812,123000,20100826,1000000.00,100.000,5.899,,,Y,20100812,221156,1.00
D19F3B9D62E180AE,D,696667F25,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20150801,,,20100812,130421,20100817,50000.00,112.573,,,,,20100812,221156,1.00
F9573034B27971D7,P,68607HMD5,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.125,20260501,,,20100812,131035,20100817,20000.00,103.492,1.541,,,,20100812,221156,1.00
88909D158B794954,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100812,130725,20100818,50000.00,107.050,4.202,,,,20100812,221156,1.00
FEE86AC2C8B0DECD,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100812,130929,20100830,50000.00,98.750,5.076,,,,20100812,221156,1.00
78D2BA75246393D5,D,717146NB6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20330201,,,20100812,130532,20100817,50000.00,105.435,,S,,,20100812,221156,1.00
13A2361793B24436,S,445798BR1,HUNTERSVILLE N C SER A,20100825,2.000,20130601,Y,,20100812,131000,20100825,75000.00,103.695,0.650,,,,20100812,221156,1.00
898FBD53296F4652,D,68607HMD5,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.125,20260501,,,20100812,131035,20100817,20000.00,103.741,,,,,20100812,221156,1.00
93228697E2F26EB4,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100812,124000,20100817,180000.00,101.760,,,,,20100812,221156,1.00
51DB6F078F0066BA,D,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20100812,130926,20100817,30000.00,82.207,,,,,20100812,221156,1.00
0BBC4890208B4C2C,D,614106KN1,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20210301,Y,,20100812,130700,20100915,10000.00,99.250,,,,Y,20100812,221156,1.00
51FA1CA5DB496356,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,131045,20100817,20000.00,97.750,4.394,,,,20100812,221156,1.00
45682C88519F08B9,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100812,131042,20100817,45000.00,104.875,6.103,,,,20100812,221156,1.00
9531A270466122A5,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,131038,20100826,5000.00,100.000,5.000,,,,20100812,221156,1.00
634034221F482FD7,S,797415JQ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20210501,,,20100812,131037,20100817,10000.00,113.940,2.963,,,,20100812,221156,1.00
A847E3C411EEB3B3,S,084113LX5,BERKELEY CALIF REF-SER B,20070607,4.375,20250901,,,20100812,131043,20100817,25000.00,103.940,3.733,,,,20100812,221156,1.00
58D2721E8D879098,P,40739PBW7,HAMILTON HEIGHTS SCH BLDG CORP REF-FIRST MTG,20060608,5.000,20110115,,,20100812,131022,20100817,10000.00,101.535,1.242,,,,20100812,221156,1.00
938FB9D1DF29267E,P,899647MJ7,TULSA OKLA ARPTS IMPT TR GEN REF-TAXABLE-SER B,20100505,6.000,20180601,,,20100812,130234,20100817,100000.00,102.760,5.557,,,,20100812,221156,1.00
C634716DADC2FBD6,S,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,Y,,20100812,131015,20100819,1000000.00,106.918,4.118,,,,20100812,221156,1.00
34751670D3FD07A8,D,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20100812,131018,20100817,50000.00,111.749,,,,,20100812,221156,1.00
83188AE619496BA6,D,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20100812,124400,20100817,75000.00,103.350,,,,,20100812,221156,1.00
018AFB9F9275F32E,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100812,131050,20100816,75000.00,103.250,4.981,,,,20100812,221156,1.00
F34C0708895CB694,P,899647MK4,TULSA OKLA ARPTS IMPT TR GEN REF-TAXABLE-SER B,20100505,6.250,20190601,,,20100812,130714,20100817,100000.00,102.400,5.895,,,,20100812,221156,1.00
6E1DF78504068263,S,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20100812,131047,20100817,35000.00,103.214,5.000,,,,20100812,221156,1.00
D5A59E4AAFB5B404,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100812,131052,20100901,15000.00,97.500,4.643,,,,20100812,221156,1.00
85B927B0EB83164D,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100812,131050,20100817,15000.00,103.785,5.204,,,,20100812,221156,1.00
AF7ED12E06531711,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100812,130759,20100817,280000.00,100.050,,,,,20100812,221156,1.00
58877210C333C941,P,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20100812,131051,20100817,100000.00,100.670,3.378,,,,20100812,221156,1.00
260455C9C8122CAD,P,820123JD0,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20150215,,,20100812,131052,20100817,50000.00,107.651,1.847,,,,20100812,221156,1.00
C4B33B9B979A0E71,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100812,130952,20100817,25000.00,113.174,2.200,,,,20100812,221156,1.00
90EFC0914E536153,P,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20100812,131042,20100817,30000.00,97.550,4.550,,,,20100812,221156,1.00
F529A3147142EAA8,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100812,131056,20100817,50000.00,101.250,3.428,,,,20100812,221156,1.00
4007794CB067B87A,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100812,130805,20100817,30000.00,108.903,,,,,20100812,221156,1.00
2F27725354B377DD,S,957144YK8,WESTBOROUGH MASS MUN PURP LN,20100815,2.000,20140815,Y,,20100812,130800,20100823,915000.00,104.448,0.860,,,,20100812,221156,1.00
4D9CDA35ABDE080F,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100812,131055,20100817,200000.00,107.820,0.632,,,,20100812,221156,1.00
B7820C154BEC70A4,S,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20100812,131057,20100817,60000.00,113.145,3.320,,,,20100812,221156,1.00
2750B939E9E886AB,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100812,131100,20100817,150000.00,105.826,3.650,,,,20100812,221156,1.00
734B0650AE4B99BB,D,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20100812,124400,20100817,145000.00,103.350,,,,,20100812,221156,1.00
FDFB0F98B270ACDB,D,649902NN9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.511,20131215,,,20100812,130600,20100817,1MM+,109.794,,,,,20100812,221156,1.00
550BA630B18170D4,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100812,130700,20100915,10000.00,99.250,,,,Y,20100812,221156,1.00
2A9711B9F99FC160,D,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20100812,131057,20100817,60000.00,111.270,,,,,20100812,221156,1.00
20A3B9BB32D7E77E,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100812,131100,20100817,150000.00,104.576,,,,,20100812,221156,1.00
21986C7B8334BF00,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,131101,20100817,100000.00,101.033,1.421,,,,20100812,221156,1.00
C3995A83FA76983F,P,270764CC5,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST-B,20051103,5.000,20130201,,,20100812,130800,20100817,150000.00,109.338,1.133,,,,20100812,221156,1.00
1356A3D44D47405C,D,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100812,131101,20100817,10000.00,100.442,,,,,20100812,221156,1.00
751F312F5504DBDC,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,131108,20100901,20000.00,102.500,6.410,,,,20100812,221156,1.00
3816D865B2775668,P,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100812,130947,20100817,50000.00,106.625,4.018,,,,20100812,221156,1.00
5EA6CAC0BE971B88,S,834132BP6,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20150801,,,20100812,131105,20100817,85000.00,112.150,1.450,,,,20100812,221156,1.00
4CE80F18C3B24141,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100812,131106,20100817,60000.00,108.961,0.911,,,,20100812,221156,1.00
9B8EB428B8D87F74,S,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100812,131055,20100817,10000.00,101.642,4.036,,,,20100812,221156,1.00
7EBE5CEDCDEAB6EF,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100812,130934,20100817,50000.00,98.805,,P,,,20100812,221156,1.00
3A34C1D0E2A3E0AE,D,096441CJ7,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.600,20260501,,,20100812,130707,20100817,15000.00,90.972,,S,,,20100812,221156,1.00
14E96E6EC742AEEB,S,639438VU1,NAZARETH PA AREA SCH DIST UNREFUNDED BAL-SER A,20041001,3.500,20130215,,,20100812,131108,20100816,5000.00,104.750,1.553,,,,20100812,221156,1.00
8A05B3A955476D64,D,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100812,125200,20100817,150000.00,108.124,,,,,20100812,221156,1.00
FCA18941A5F51B2E,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100812,131101,20100813,10000.00,103.500,4.468,,,,20100812,221156,1.00
8459297CB920F81A,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,131111,20100818,5000.00,98.069,4.250,,,,20100812,221156,1.00
CC9C4E698E51B354,S,445798BT7,HUNTERSVILLE N C SER A,20100825,2.000,20150601,Y,,20100812,131000,20100825,50000.00,103.224,1.300,,,,20100812,221156,1.00
C58ADCE07725CFBE,D,68641HDJ0,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20211001,,,20100812,131000,20100817,25000.00,101.082,,,,,20100812,221156,1.00
487A5440CE7066B2,D,68641HDJ0,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20211001,,,20100812,131016,20100817,25000.00,101.332,,,,,20100812,221156,1.00
AF7808828353BAB2,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100812,131114,20100817,50000.00,107.073,3.650,,,,20100812,221156,1.00
8B0D9E96E90BB0D9,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100812,130700,20100915,25000.00,99.000,,,,Y,20100812,221156,1.00
DF9C3599102ED8AD,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100812,131123,20100817,10000.00,101.625,4.387,,,,20100812,221156,1.00
D70D8A6A4F77FECD,P,010257EW9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.375,20200815,,,20100812,131122,20100817,165000.00,97.054,4.749,,,,20100812,221156,1.00
2939C028D1962696,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100812,130825,20100817,10000.00,79.100,,S,,,20100812,221156,1.00
1EC5BDA4B2F07F66,D,54471RCZ8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20180701,,,20100812,131025,20100817,50000.00,106.789,,S,,,20100812,221156,1.00
A1171E158C49C4BA,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100812,131052,20100817,10000.00,103.500,4.402,,,,20100812,221156,1.00
5E84DA62B3B42E8B,S,445798BU4,HUNTERSVILLE N C SER A,20100825,2.500,20160601,Y,,20100812,131100,20100825,100000.00,104.599,1.660,,,,20100812,221156,1.00
8F1DE9795957EB09,P,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100812,131042,20100817,25000.00,100.103,4.821,,,,20100812,221156,1.00
4D1047ADA9798C0A,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100812,131052,20100817,10000.00,103.500,,,,,20100812,221156,1.00
6FFCD6D95215A542,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100812,131100,20100909,50000.00,101.722,4.035,,,,20100812,221156,1.00
2044306115D46FE4,S,19704PBU6,COLTON CALIF PUB FING AUTH SER B,20070814,4.500,20250801,,,20100812,131100,20100817,25000.00,91.738,5.307,,,,20100812,221156,1.00
CF74D7B7809CD795,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,131137,20100818,5000.00,99.141,4.180,,,,20100812,221156,1.00
80CB1346C2D5EBAC,P,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100812,130918,20100812,25000.00,117.600,2.524,,,,20100812,221156,1.00
0641338ADAED63A6,D,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100812,130918,20100812,25000.00,117.600,,,,,20100812,221156,1.00
1C3EEC521FA915E8,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100812,131130,20100817,150000.00,107.820,0.632,,,,20100812,221156,1.00
F18C89E90629D1C4,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100812,131132,20100817,30000.00,105.826,3.650,,,,20100812,221156,1.00
316B417635B2EA87,S,708553KW1,PENNSBURY PA SCH DIST ,20040801,5.000,20250801,,,20100812,130816,20100817,5000.00,107.406,3.000,,,,20100812,221156,1.00
8E1079C44C821ED8,S,708553KW1,PENNSBURY PA SCH DIST ,20040801,5.000,20250801,,,20100812,130816,20100817,5000.00,107.406,3.000,,,,20100812,221156,1.00
0F6000120ABFDA3A,S,549306BW7,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.250,20131001,Y,,20100812,130916,20100825,500000.00,100.446,2.100,,,,20100812,221156,1.00
4EA00662B15C4401,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100812,131132,20100817,30000.00,104.576,,,,,20100812,221156,1.00
F8967E8AF9C3D903,D,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100812,125200,20100817,75000.00,108.124,,,,,20100812,221156,1.00
74C097CCA6294353,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100812,131134,20100817,25000.00,97.034,4.467,,,,20100812,221156,1.00
2368886E3519AF90,P,512804RX5,LAKOTA OHIO LOC SCH DIST ,20051229,4.200,20171201,,,20100812,131132,20100817,50000.00,108.253,2.523,,,,20100812,221156,1.00
4C0DBEACEC8ACC31,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100812,131129,20100817,100000.00,99.957,3.006,,,,20100812,221156,1.00
99E7B9BC8E34475B,P,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20100812,131136,20100817,150000.00,77.277,4.438,,,,20100812,221156,1.00
6BD2C23B4D487864,D,68607HMD5,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.125,20260501,,,20100812,131041,20100817,20000.00,103.741,,,,,20100812,221156,1.00
2C5D1292B9F1E04D,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100812,131145,20100819,20000.00,102.000,3.757,,,,20100812,221156,1.00
ABD5D99740CF43EF,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,131149,20100817,20000.00,105.671,5.673,,,,20100812,221156,1.00
11B14C5BEF39A36D,P,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20100812,131140,20100817,100000.00,108.000,4.105,,,,20100812,221156,1.00
90BD79987760646B,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100812,125400,20100817,320000.00,106.575,,,,,20100812,221156,1.00
2A5E5946C4E27C04,S,797415JQ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20210501,,,20100812,131149,20100817,10000.00,113.940,2.963,,,,20100812,221156,1.00
AED5C5E9FE0DED05,P,667488HJ2,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.500,20230501,,,20100812,131152,20100817,10000.00,99.712,4.529,,,,20100812,221156,1.00
EE3F5B1C1FA27041,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100812,131152,20100817,200000.00,107.981,1.332,,,,20100812,221156,1.00
E747A85616BE4EEA,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,131150,20100818,5000.00,98.069,4.250,,,,20100812,221156,1.00
9306E95F55CA6013,S,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100812,131105,20100817,50000.00,47.277,5.250,,,,20100812,221156,1.00
54CB51E9450F8D2E,D,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100812,130956,20100817,25000.00,98.260,,S,,,20100812,221156,1.00
DFA50C60FE1F34BD,S,445798BV2,HUNTERSVILLE N C SER A,20100825,2.500,20170601,Y,,20100812,131100,20100825,100000.00,103.469,1.950,,,,20100812,221156,1.00
D6AF28CA5BEE20F2,D,906347SM2,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20180301,Y,,20100812,130500,20100901,250000.00,113.446,,,,,20100812,221156,1.00
505F971BAA0F714F,D,906347SK6,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20160301,Y,,20100812,130400,20100901,250000.00,115.225,,,,,20100812,221156,1.00
B4C71033849B51C1,P,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100812,131150,20100817,100000.00,102.341,6.408,,,,20100812,221157,1.00
921BA0D689961E60,S,130684DM2,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,4.950,20271201,,,20100812,131144,20100817,20000.00,99.550,4.989,,,,20100812,221157,1.00
73BF2A703721F0DD,S,306801XJ5,FALMOUTH MASS MUN PURP LN,20100301,4.000,20140201,,,20100812,130955,20100817,25000.00,110.703,0.850,,,,20100812,221157,1.00
6E2A41B523A24A2D,S,688818CL5,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20270901,,,20100812,130911,20100817,25000.00,100.803,4.117,,,,20100812,221157,1.00
491674CFB778B8AF,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100812,131135,20100817,100000.00,98.750,5.086,,,,20100812,221157,1.00
D6BC8226B33CB0DF,D,906347SF7,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.440,20120301,Y,,20100812,130300,20100901,480000.00,106.283,,,,,20100812,221157,1.00
ABCF36CD851FE48A,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100812,131135,20100817,100000.00,100.732,,,,,20100812,221157,1.00
0320A49E6ED20E7F,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100812,131135,20100817,100000.00,100.792,,,,,20100812,221157,1.00
C96A6BA92262AC71,D,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100812,131134,20100817,25000.00,94.895,,,,,20100812,221157,1.00
02989A3F14E41B0B,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100812,131159,20100902,20000.00,102.600,3.923,,,,20100812,221157,1.00
01C3B6AF4F1DBF73,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100812,125400,20100817,100000.00,106.575,,,,,20100812,221157,1.00
82396C119295170B,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,131201,20100817,5000.00,105.588,4.398,,,,20100812,221157,1.00
E8B13E3E90867F7D,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100812,131143,20100817,10000.00,96.968,5.268,,,,20100812,221157,1.00
65C44B8D63695D68,S,686430EC9,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,4.000,20170901,,,20100812,131150,20100817,25000.00,102.594,3.580,,,,20100812,221157,1.00
683B618614751BBF,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100812,131158,20100817,10000.00,105.826,3.650,,,,20100812,221157,1.00
93A51E58CBAE2087,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,131121,20100817,50000.00,103.224,,,,,20100812,221157,1.00
353E45EB1DFB1744,P,139042NH4,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20220801,,,20100812,131126,20100817,20000.00,104.589,4.231,,,,20100812,221157,1.00
2E1EB7AAB804F359,P,050213ZV2,AUBURN ALA ,20050301,5.000,20130201,,,20100812,131100,20100817,20000.00,108.150,1.602,,,,20100812,221157,1.00
14FBFA6975DBF1AF,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100812,131143,20100817,10000.00,95.625,,,,,20100812,221157,1.00
34C2B8813A60A6F2,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100812,131129,20100817,100000.00,99.857,,,,,20100812,221157,1.00
9BBDF9E018B53314,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,125200,20100826,500000.00,99.400,,,,,20100812,221157,1.00
CBAC5AEF8D8E6AA7,D,686430EC9,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,4.000,20170901,,,20100812,131150,20100817,25000.00,101.594,,,,,20100812,221157,1.00
2D48350AE3F619A4,D,976595CV8,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20311215,,,20100812,131154,20100817,10000.00,33.683,,,,,20100812,221157,1.00
758AD9644AF97D85,D,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20100812,130142,20100817,500000.00,102.634,,S,,,20100812,221157,1.00
D7B17BD47D706494,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100812,130823,20100817,250000.00,100.511,,,,,20100812,221157,1.00
6B1F30CA13190C27,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100812,131158,20100817,10000.00,104.575,,,,,20100812,221157,1.00
E399DA9EB906EF38,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100812,131202,20100818,10000.00,98.868,4.817,,,,20100812,221157,1.00
9AE6195EE12316FF,P,052429Y76,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20120801,,,20100812,131100,20100817,100000.00,108.298,0.719,,,,20100812,221157,1.00
52CC3AED90FE8E52,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100812,131206,20100817,15000.00,103.653,4.795,,,,20100812,221157,1.00
9BD5E63223AB40E7,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100812,131210,20100817,40000.00,103.375,4.566,,,,20100812,221157,1.00
03956DE9A3EBAF53,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100812,131210,20100817,40000.00,101.875,,,,,20100812,221157,1.00
0D951108E9A30E43,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100812,131205,20100818,10000.00,96.687,,,,,20100812,221157,1.00
B15259AD617DED9E,D,93974CPM6,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.481,20390801,,,20100812,125700,20100817,50000.00,104.622,,,,,20100812,221157,1.00
F87075E7FD96FB67,S,659079AJ6,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20180301,,,20100812,131200,20100817,100000.00,119.885,2.131,,,,20100812,221157,1.00
58274D933E6111D8,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,131220,20100824,5000.00,102.500,5.406,,,,20100812,221157,1.00
45458D7EADC6A3D2,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,131220,20100831,5000.00,102.250,5.354,,,,20100812,221157,1.00
CD955702095E970C,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100812,131215,20100817,50000.00,100.029,4.993,,,,20100812,221157,1.00
5B592016BC771ED7,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,131224,20100901,20000.00,102.500,5.302,,,,20100812,221157,1.00
F6381BF5867A8E6D,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100812,130843,20100817,100000.00,98.250,5.120,,,,20100812,221157,1.00
4A5F17A1A12825DA,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,131223,20100818,5000.00,98.069,4.250,,,,20100812,221157,1.00
5236BE93B097BE72,D,93974CPM6,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.481,20390801,,,20100812,125700,20100817,140000.00,104.621,,,,,20100812,221157,1.00
15CC5D7E778F18D5,P,407793AN8,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.150,20151015,,,20100812,131223,20100817,50000.00,107.490,2.590,,,,20100812,221157,1.00
87D201AB6B10A4CC,P,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20100812,131227,20100817,75000.00,106.483,4.404,,,,20100812,221157,1.00
45341E5BC24F0A82,S,84059QBF2,SOUTH VY SWR DIST UTAH SWR REV ,20080909,3.750,20150101,,,20100812,131216,20100817,25000.00,111.229,1.111,,,,20100812,221157,1.00
6360D14FBACE891E,S,548613DB1,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20170515,Y,,20100812,130000,20100914,50000.00,100.000,2.000,,,Y,20100812,221157,1.00
8E8971EF0EE0316B,S,548613DF2,LOWER SOUTHAMPTON TWP PA ,20100914,2.625,20210515,Y,,20100812,130000,20100914,50000.00,99.306,2.700,,,Y,20100812,221157,1.00
04267BA6AD186D00,D,84059QBF2,SOUTH VY SWR DIST UTAH SWR REV ,20080909,3.750,20150101,,,20100812,131214,20100817,25000.00,110.829,,,,,20100812,221157,1.00
AC3E5B2A1651575A,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100812,130902,20100817,20000.00,98.389,5.300,,,,20100812,221157,1.00
33D5BBCE1D7D957F,S,353180DV1,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20170701,,,20100812,131233,20100817,5000.00,99.600,5.570,,,,20100812,221157,1.00
06500A9EA4BB381A,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100812,131235,20100817,25000.00,105.826,3.650,,,,20100812,221157,1.00
B100E11CBE815930,S,65888M6Q9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20070901,4.850,20170701,,,20100812,131233,20100817,15000.00,102.638,4.400,,,,20100812,221157,1.00
3531CC45BA8C8A14,S,445798BW0,HUNTERSVILLE N C SER A,20100825,2.500,20180601,Y,,20100812,131200,20100825,170000.00,102.561,2.140,,,,20100812,221157,1.00
82F247F1F37CF291,S,797415JQ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20210501,,,20100812,131236,20100817,10000.00,113.940,2.963,,,,20100812,221157,1.00
4E36794198827F2D,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100812,131236,20100817,250000.00,104.750,3.010,,,,20100812,221157,1.00
DF4F9E715125BA57,D,548613DB1,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20170515,Y,,20100812,130000,20100914,50000.00,99.500,,,,Y,20100812,221157,1.00
248141A634DAF7B7,D,353180DV1,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20170701,,,20100812,131233,20100817,5000.00,98.800,,,,,20100812,221157,1.00
807DA6707D15C6E3,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100812,131213,20100817,50000.00,98.729,,,,,20100812,221157,1.00
2E300ED763F0305D,D,548613DF2,LOWER SOUTHAMPTON TWP PA ,20100914,2.625,20210515,Y,,20100812,130000,20100914,50000.00,98.681,,,,Y,20100812,221157,1.00
5262765D6507B158,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100812,131235,20100817,25000.00,104.576,,,,,20100812,221157,1.00
98DBB100DFF9DADC,D,65888M6Q9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20070901,4.850,20170701,,,20100812,131233,20100817,15000.00,101.138,,,,,20100812,221157,1.00
FCBD7F9D511922F9,S,275281M26,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.500,20120801,,,20100812,131237,20100817,70000.00,104.900,0.446,,,,20100812,221157,1.00
E75B6DC88A8A71AC,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100812,131238,20100817,100000.00,108.304,3.549,,,,20100812,221157,1.00
2A31E79010224AAC,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100812,131216,20100817,20000.00,98.350,5.547,,,,20100812,221157,1.00
AD9E2248EF03B28B,S,372082FL6,GENEVA ILL PK DIST REF,20041215,3.750,20171230,,,20100812,130917,20100817,195000.00,105.217,1.500,,,,20100812,221157,1.00
62537369156718D8,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100812,131221,20100817,5000.00,114.333,,,,,20100812,221157,1.00
2594BCFC804A81B2,S,018735FL9,ALLIANCE OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT-,20100803,5.700,20241201,,,20100812,130918,20100817,200000.00,103.960,5.300,,,,20100812,221157,1.00
173AD08AE9CEE1F2,S,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20100812,131240,20100817,10000.00,113.124,1.280,,,,20100812,221157,1.00
09D41CD30142230A,D,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20100812,131240,20100817,10000.00,112.600,,,,,20100812,221157,1.00
8D62BD93F540F2A7,S,445798BX8,HUNTERSVILLE N C SER A,20100825,3.000,20190601,Y,,20100812,131200,20100825,100000.00,105.120,2.350,,,,20100812,221157,1.00
66970CB8D2B5B64B,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100812,130143,20100817,1MM+,110.545,,P,,,20100812,221157,1.00
52CD36504DDECCA0,S,678504FH9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,4.875,20200701,,,20100812,131256,20100817,15000.00,105.250,2.002,,,,20100812,221157,1.00
DFBBF66085331519,P,60374YLV7,MINNEAPOLIS MINN SER A,20051020,3.750,20101201,,,20100812,131239,20100817,20000.00,100.513,1.949,,,,20100812,221157,1.00
673D8D6C81A74D69,P,747442GG0,QUAKER VALLEY PA SCH DIST SER B,20050315,3.625,20161001,,,20100812,131243,20100817,5000.00,104.512,2.583,,,,20100812,221157,1.00
C7A6442A194BCE45,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100812,131249,20100817,10000.00,98.125,5.128,,,,20100812,221157,1.00
B74B8DB2480BB725,P,64985YAT7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20111215,,,20100812,131253,20100817,50000.00,105.849,0.811,,,,20100812,221157,1.00
29749939528695EC,P,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100812,131253,20100817,150000.00,107.075,1.369,,,,20100812,221157,1.00
3899E135CCA60045,S,585089KQ7,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20170815,Y,,20100812,130958,20100817,200000.00,100.000,2.000,,,,20100812,221157,1.00
16082B15BFC4758B,S,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100812,130746,20100817,50000.00,65.980,12.200,,,,20100812,221157,1.00
9862DF2D5A46A7DA,S,957144YM4,WESTBOROUGH MASS MUN PURP LN,20100815,3.250,20160815,Y,,20100812,131257,20100823,50000.00,108.904,1.678,,,,20100812,221157,1.00
3487F09D7F126425,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100812,131252,20100817,100000.00,99.590,5.028,,,,20100812,221157,1.00
CBAD5840C603A8CE,S,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100812,131123,20100817,70000.00,112.036,,,,,20100812,221157,1.00
B5CF13DFDC178E08,S,957144YZ5,WESTBOROUGH MASS MUN PURP LN,20100815,3.500,20280815,Y,,20100812,131100,20100823,275000.00,99.339,3.550,,,,20100812,221157,1.00
9C00B257891ACBE0,D,275281M26,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.500,20120801,,,20100812,131237,20100817,70000.00,104.351,,,,,20100812,221157,1.00
53B8521B4EA138C1,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100812,130721,20100817,50000.00,65.000,,,,,20100812,221157,1.00
5FDECD45EDD482E1,D,957144YM4,WESTBOROUGH MASS MUN PURP LN,20100815,3.250,20160815,Y,,20100812,130632,20100823,50000.00,108.834,,,,,20100812,221157,1.00
05FC3974A442645A,D,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100812,131205,20100817,70000.00,112.000,,,,,20100812,221157,1.00
48E4252452EC9837,P,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20100812,131302,20100817,20000.00,97.000,5.021,,,,20100812,221157,1.00
CE842932230D5BAE,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100812,131257,20100824,10000.00,103.525,4.927,,,,20100812,221157,1.00
541D0CF2F902D676,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100812,131254,20100817,10000.00,109.365,2.789,,,,20100812,221157,1.00
0108CE47E589FE56,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100812,131256,20100817,25000.00,102.375,5.184,,,,20100812,221157,1.00
134BE1590C80E7D4,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100812,131304,20100817,35000.00,94.436,4.903,,,,20100812,221157,1.00
FEE4713384235A3C,D,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100812,131252,20100817,35000.00,92.511,,,,,20100812,221157,1.00
2B49C96D6A1C7B83,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100812,131309,20100817,10000.00,102.375,4.330,,,,20100812,221157,1.00
BF6EA57BAD5EE0D0,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100812,131310,20100825,15000.00,100.691,4.414,,,,20100812,221157,1.00
9F2766C31C009627,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,131310,20100901,10000.00,100.564,4.427,,,,20100812,221157,1.00
489AE64E62300B59,P,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100812,131200,20100817,180000.00,99.650,5.116,,,,20100812,221157,1.00
C7565CEE4EDC98AE,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100812,131253,20100817,10000.00,30.164,,,,,20100812,221157,1.00
2859C3DFB5B7F196,D,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20100812,131258,20100817,25000.00,102.555,,,,,20100812,221157,1.00
46B295B712EC79F9,S,797415JQ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20210501,,,20100812,131306,20100817,10000.00,113.940,2.963,,,,20100812,221157,1.00
16039FF2EA758B99,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,131258,20100818,5000.00,98.069,4.250,,,,20100812,221157,1.00
8F1676F09FD0E637,P,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20100812,131258,20100817,25000.00,102.305,1.389,,,,20100812,221157,1.00
F3D737778A873520,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100812,131252,20100817,55000.00,112.367,3.920,,,,20100812,221157,1.00
1D0DFF81816334A4,P,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20100812,131259,20100817,25000.00,106.311,4.214,,,,20100812,221157,1.00
25E1BEAE0C82ACE0,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100812,131252,20100817,55000.00,110.492,,,,,20100812,221157,1.00
7D30CC310C8EC4FD,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100812,131209,20100817,20000.00,98.000,,,,,20100812,221157,1.00
0C96B16F1FA02264,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100812,131209,20100818,10000.00,101.000,4.673,,,,20100812,221157,1.00
99364213EFD22F7F,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,131206,20100826,200000.00,100.000,5.000,,,,20100812,221157,1.00
FFCA97D9F89B8407,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100812,131000,20100817,10000.00,101.132,5.350,,,,20100812,221157,1.00
80C63A06E48F07BD,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100812,131300,20100817,50000.00,105.826,3.650,,,,20100812,221157,1.00
208D705C34D5C9D2,P,652317WP9,NEWPORT R I ,20011201,5.000,20211101,,,20100812,131300,20100817,25000.00,105.593,1.140,,,,20100812,221157,1.00
860B3DD2A18B9874,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100812,131301,20100817,25000.00,102.215,5.041,,,,20100812,221157,1.00
DCB80F59AC768B7F,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100812,131207,20100817,20000.00,98.250,,,,,20100812,221157,1.00
5291744C5A4328E5,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100812,131302,20100817,25000.00,97.500,5.276,,,,20100812,221157,1.00
BE03DAFA6A8D86E5,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100812,131304,20100817,20000.00,97.750,5.225,,,,20100812,221157,1.00
2CF9908457184B4B,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100812,131305,20100817,25000.00,98.500,5.105,,,,20100812,221157,1.00
7170D7ACAE513622,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100812,131306,20100817,25000.00,98.366,5.129,,,,20100812,221157,1.00
611EA64EFDFBDC61,D,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20100812,131259,20100817,25000.00,106.811,,,,,20100812,221157,1.00
0989DB99CAE0812D,P,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20100812,131307,20100817,50000.00,103.887,4.184,,,,20100812,221157,1.00
266CE769C275C001,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100812,131300,20100817,50000.00,104.576,,,,,20100812,221157,1.00
9898E975851207BB,P,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20100812,131308,20100817,20000.00,104.510,1.180,,,,20100812,221157,1.00
CB82A9D1D5963999,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100812,131309,20100817,50000.00,97.300,5.243,,,,20100812,221157,1.00
B4D9ACE0891FD076,P,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20100812,131311,20100817,25000.00,105.650,4.151,,,,20100812,221157,1.00
AD53540795119732,D,652317WP9,NEWPORT R I ,20011201,5.000,20211101,,,20100812,131300,20100817,25000.00,105.843,,,,,20100812,221157,1.00
33C359C63425772E,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100812,131311,20100817,25000.00,99.250,5.048,,,,20100812,221157,1.00
80390D95B0330B7D,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100812,131301,20100817,25000.00,102.715,,,,,20100812,221157,1.00
BB6CA598CADE2296,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100812,131302,20100817,25000.00,97.750,,,,,20100812,221157,1.00
76BF9873613957D5,D,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100812,131304,20100817,20000.00,98.000,,,,,20100812,221157,1.00
7203A5629D89758B,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100812,131305,20100817,25000.00,98.750,,,,,20100812,221157,1.00
C98C560E2834C85F,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100812,131306,20100817,25000.00,98.616,,,,,20100812,221157,1.00
EE8B29186FCD3A06,D,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20100812,131307,20100817,50000.00,104.387,,,,,20100812,221157,1.00
356F14D9C54FC649,D,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20100812,131308,20100817,20000.00,104.760,,,,,20100812,221157,1.00
4A52A826A095AC7C,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100812,131309,20100817,50000.00,97.550,,,,,20100812,221157,1.00
2A55B62422E09372,D,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20100812,131311,20100817,25000.00,106.150,,,,,20100812,221157,1.00
CBD6296D059B5E31,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100812,131310,20100817,25000.00,115.649,,,,,20100812,221157,1.00
DC9016B68F7295CB,S,575896FQ3,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20150701,,,20100812,131311,20100817,35000.00,111.872,1.466,,,,20100812,221157,1.00
52B1CEEC8E1E3366,P,940157CR9,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20160601,,,20100812,131314,20100817,20000.00,107.944,1.820,,,,20100812,221157,1.00
276F1137A5B30137,S,455749AJ0,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20180401,,,20100812,131305,20100817,20000.00,113.069,2.494,,,,20100812,221157,1.00
63EE398279741FF7,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100812,131313,20100817,25000.00,98.850,5.080,,,,20100812,221157,1.00
BF770A96B68FF5BC,P,96009ABB1,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.250,20230115,,,20100812,131314,20100817,25000.00,102.001,3.868,,,,20100812,221157,1.00
71A5C6B09F449140,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100812,131310,20100817,25000.00,115.799,1.870,,,,20100812,221157,1.00
40C082B0EBA90C80,P,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100812,131315,20100817,25000.00,103.252,4.408,,,,20100812,221157,1.00
3EDB19D296ED14D9,D,131197CE3,CALLAWAY / BAY CNTY FLA REF,20041201,4.500,20260901,,,20100812,131133,20100817,100000.00,96.198,,,,,20100812,221157,1.00
E4DF63FFAAA75692,S,957144YY8,WESTBOROUGH MASS MUN PURP LN,20100815,3.375,20270815,Y,,20100812,130900,20100823,280000.00,99.041,3.450,,,,20100812,221157,1.00
33A66DBE964FD72A,P,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100812,131315,20100817,25000.00,78.295,6.250,,,,20100812,221157,1.00
1D8F21F7FAEFB9C3,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100812,131316,20100817,20000.00,100.355,4.726,,,,20100812,221157,1.00
8B3B4148859658C6,P,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100812,131317,20100817,5000.00,99.750,5.266,,,,20100812,221157,1.00
AA95C5DFB5A1E95C,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100812,131318,20100817,100000.00,112.919,3.600,,,,20100812,221157,1.00
080518CF8CC6DED3,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100812,131311,20100817,25000.00,99.500,,,,,20100812,221157,1.00
67A46C809CB8109C,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100812,131313,20100817,25000.00,99.100,,,,,20100812,221157,1.00
07CBEE2E0C7EBA44,D,96009ABB1,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.250,20230115,,,20100812,131314,20100817,25000.00,102.501,,,,,20100812,221157,1.00
721803CC8B2E52B5,D,407793AN8,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.150,20151015,,,20100812,131223,20100817,50000.00,107.740,,P,,,20100812,221157,1.00
B518C32D1553CAC3,D,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100812,131315,20100817,25000.00,103.752,,,,,20100812,221157,1.00
C55098B3E9F0AAC1,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100812,131315,20100817,25000.00,78.545,,,,,20100812,221157,1.00
4590F1472E586343,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100812,131316,20100817,20000.00,100.855,,,,,20100812,221157,1.00
36E8D3D29F1F0DDD,D,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100812,131317,20100817,5000.00,100.250,,,,,20100812,221157,1.00
D628EB1E16896390,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100812,131236,20100817,100000.00,105.869,,,,,20100812,221157,1.00
81785A5A802C02FC,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100812,131221,20100817,100000.00,105.929,,,,,20100812,221157,1.00
761115D6D29AFB50,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100812,131326,20100817,5000.00,100.000,4.848,,,,20100812,221157,1.00
93CD31C1A293FEF5,P,68276FAL4,ONONDAGA CNTY N Y TR CULTURAL VAR-SYRACUSE UNIV PROJ-SER A,20100114,,20291201,,,20100812,131301,20100812,1MM+,100.000,0.000,,,,20100812,221157,1.00
49ADC3F1A739DB7D,S,924214ER6,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20311201,Y,,20100812,131311,20100902,35000.00,103.281,3.614,,,,20100812,221157,1.00
996DA0497F5DD303,P,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100812,131200,20100817,100000.00,99.650,5.116,,,,20100812,221157,1.00
EABD1306424232BF,P,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100812,131324,20100817,50000.00,107.291,0.959,,,,20100812,221157,1.00
DA55A8DC16305BD1,P,45528S7A8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20350101,,,20100812,130505,20100817,1MM+,105.664,4.260,,,,20100812,221157,1.00
A40689783A666CF1,D,575896FQ3,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20150701,,,20100812,131311,20100817,35000.00,110.955,,,,,20100812,221157,1.00
4B19E3DC4BD42C76,P,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100812,131319,20100817,25000.00,98.250,5.137,,,,20100812,221157,1.00
B10DEBB2602B921B,P,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100812,131324,20100817,20000.00,101.252,4.708,,,,20100812,221157,1.00
6CB8318566A4E6F6,P,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100812,131326,20100817,25000.00,105.441,5.673,,,,20100812,221157,1.00
104E443F7AE179AB,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100812,131322,20100817,10000.00,99.450,5.041,,,,20100812,221157,1.00
D3097251E79E8668,D,45528S7A8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20350101,,,20100812,130505,20100817,1MM+,105.664,,,,,20100812,221157,1.00
FC4BD6DCB2191C0C,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100812,131318,20100817,100000.00,111.419,,,,,20100812,221157,1.00
35EA48B3E9F4A68D,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100812,131326,20100820,10000.00,102.750,4.317,,,,20100812,221157,1.00
3F6502507885A804,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100812,131327,20100817,25000.00,107.733,3.548,,,,20100812,221157,1.00
87BEF89FAA8BA88E,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100812,131330,20100817,30000.00,102.500,4.583,,,,20100812,221157,1.00
FCC94E24FFAF6ACF,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100812,131319,20100817,25000.00,98.500,,,,,20100812,221157,1.00
E0A575FC77B0C0F7,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100812,131324,20100817,20000.00,101.752,,,,,20100812,221157,1.00
99A5F982D58D1E5A,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100812,130843,20100817,100000.00,100.530,,,,,20100812,221157,1.00
12A9EA7157143195,D,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100812,131326,20100817,25000.00,105.941,,,,,20100812,221157,1.00
6FF1E01162C9D645,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100812,131327,20100817,25000.00,108.233,,,,,20100812,221157,1.00
055AE5A2D9AD1A14,D,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100812,114153,20100818,1MM+,26.871,,,,,20100812,221157,1.00
6905BD8A3709A382,P,231266FZ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20201101,,,20100812,131321,20100817,35000.00,116.132,2.982,,,,20100812,221157,1.00
F92BF04A9595E8A2,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,131329,20100817,100000.00,101.033,1.421,,,,20100812,221157,1.00
D2EA194A15036A06,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,131330,20100818,5000.00,98.069,4.250,,,,20100812,221157,1.00
F83FD0A92CA63448,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100812,131335,20100817,50000.00,105.826,3.650,,,,20100812,221157,1.00
A71A6F7473E8EDFC,P,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,Y,,20100812,130800,20100901,510000.00,109.182,2.631,,,,20100812,221157,1.00
9A615ADB3DD832B8,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,131336,20100901,20000.00,102.500,5.302,,,,20100812,221157,1.00
89B659995B60B1C7,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100812,131336,20100825,20000.00,102.250,5.312,,,,20100812,221157,1.00
3AA2B3459FFE63FE,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100812,131336,20100816,40000.00,99.500,4.792,,,,20100812,221157,1.00
5549AF35D4AD3AA9,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100812,131335,20100817,50000.00,104.576,,,,,20100812,221157,1.00
B012E284D75FC312,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100812,131332,20100817,50000.00,89.823,5.947,,,,20100812,221157,1.00
4A19800A10802639,P,940157ND8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20180601,,,20100812,131331,20100817,25000.00,110.957,2.250,,,,20100812,221157,1.00
1F029527B94E7DEB,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,,,20100812,131321,20100817,110000.00,101.167,3.957,,,,20100812,221157,1.00
11937FA7761BBC09,D,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100812,130700,20100901,1MM+,108.875,,,,,20100812,221157,1.00
223D976589CFE21A,S,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20100812,131329,20100817,20000.00,99.499,5.540,,,,20100812,221157,1.00
83806A94B153BEE1,S,546398NH7,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20151001,,,20100812,131348,20100817,10000.00,109.383,2.060,,,,20100812,221157,1.00
AFC1FFD5BB9CE1DA,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100812,131342,20100909,25000.00,99.995,4.000,,,Y,20100812,221157,1.00
B1210F66F074AB6A,D,546398NH7,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20151001,,,20100812,131348,20100817,10000.00,108.133,,,,,20100812,221157,1.00
07C4F4A266C781C2,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100812,131351,20100817,15000.00,99.750,4.866,,,,20100812,221157,1.00
AF359C863117230B,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100812,131350,20100819,20000.00,99.750,4.021,,,,20100812,221157,1.00
03650486220753E3,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100812,131350,20100819,20000.00,99.000,,,,,20100812,221157,1.00
5B66D8702BE9E354,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,131337,20100817,35000.00,97.296,4.424,,,,20100812,221157,1.00
89BCD4E770677095,P,982271KW7,WRIGHT CNTY MINN REF-CAP IMPT PLAN-SER B,20020901,3.500,20101201,,,20100812,131343,20100817,35000.00,100.035,2.973,,,,20100812,221157,1.00
9CC5E0094EC2266C,S,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20100812,131400,20100817,10000.00,115.029,3.139,,,,20100812,221157,1.00
CA9FA62E9A58002A,P,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100812,131354,20100817,50000.00,110.862,1.245,,,,20100812,221157,1.00
4908678235842F5D,P,79727LAM1,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20130401,,,20100812,131354,20100817,250000.00,99.872,5.300,,,,20100812,221157,1.00
18083B3B06A3D0B4,S,346922CG0,FORT BEND CNTY TEX MUN UTIL ,20050601,4.150,20200401,,,20100812,131323,20100817,5000.00,98.875,4.293,,,,20100812,221157,1.00
BC4EEAACD8D3E44F,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100812,130755,20100817,65000.00,127.415,4.300,,,,20100812,221157,1.00
81CBD206EC9BEB6D,D,346922CG0,FORT BEND CNTY TEX MUN UTIL ,20050601,4.150,20200401,,,20100812,131323,20100817,5000.00,98.625,,,,,20100812,221157,1.00
B5685B6E7F67FD8D,P,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20100812,131350,20100817,465000.00,109.435,1.949,,,,20100812,221157,1.00
FC3064F8550F7F30,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100812,131357,20100817,40000.00,93.000,5.520,,,,20100812,221157,1.00
5FBA2E2FB5CC4B08,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100812,131356,20100817,65000.00,104.500,6.722,,,,20100812,221157,1.00
759F057CB130B6F7,D,346922CG0,FORT BEND CNTY TEX MUN UTIL ,20050601,4.150,20200401,,,20100812,131323,20100817,5000.00,98.625,,,,,20100812,221157,1.00
16BD0D89DB50AC8D,D,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20100812,131350,20100817,465000.00,110.365,,,,,20100812,221157,1.00
E85CAA9D8B28B405,P,34157QAF9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20160701,,,20100812,131236,20100817,100000.00,113.455,2.520,,,,20100812,221157,1.00
451FBA6368A26345,S,34157QAF9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20160701,,,20100812,131237,20100817,100000.00,113.689,2.480,,,,20100812,221157,1.00
1096696A5B034CBF,S,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20100812,131307,20100817,50000.00,102.559,0.731,,,,20100812,221157,1.00
473D1C06F5544EF0,S,914692XV5,UNIVERSITY N MEX UNIV REVS REF-SUB LIEN SYS-SER A,20030416,5.000,20110601,,,20100812,131307,20100817,55000.00,103.311,0.780,,,,20100812,221157,1.00
D5BAF9E7E16F1CDB,D,798596HF2,SAN LUIS OBISPO CALIF CAP IMPT REF,20050510,4.000,20190601,,,20100812,131300,20100817,25000.00,95.635,,,,,20100812,221157,1.00
29513FDBA65944EC,D,976595CV8,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20311215,,,20100812,131204,20100817,10000.00,33.516,,,,,20100812,221157,1.00
21031DDE557A556B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100812,131407,20100817,5000.00,96.250,5.537,,,,20100812,221157,1.00
C03598E9D25F74E3,P,798596HF2,SAN LUIS OBISPO CALIF CAP IMPT REF,20050510,4.000,20190601,,,20100812,131300,20100817,25000.00,95.635,4.609,,,,20100812,221157,1.00
EEDBE180D007C71B,P,976595CV8,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20311215,,,20100812,131204,20100817,10000.00,33.516,5.192,,,,20100812,221157,1.00
F6A432D01AA2EE71,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20100812,131347,20100817,15000.00,96.500,5.015,,,,20100812,221157,1.00
D009B067F3CF182F,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100812,131351,20100817,5000.00,96.050,2.031,,,,20100812,221157,1.00
C1BBF43227AB0BE7,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,131356,20100819,25000.00,102.541,4.192,,,,20100812,221157,1.00
94BA69B32C0F9BDE,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100812,131402,20100817,100000.00,104.576,,,,,20100812,221157,1.00
E07D559904DDEDE5,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100812,131404,20100817,25000.00,100.000,4.998,,,,20100812,221157,1.00
21A924398F5C9C4A,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100812,131402,20100817,100000.00,105.826,3.650,,,,20100812,221157,1.00
119635CCA2BBCD17,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100812,131358,20100817,25000.00,65.901,4.970,,,,20100812,221157,1.00
5D0AFAD0C6FB3783,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,131347,20100915,50000.00,101.350,3.786,,,,20100812,221157,1.00
727972BFFAE1F473,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100812,131358,20100817,25000.00,65.026,,,,,20100812,221157,1.00
092CF8D0005D8E89,D,652317WP9,NEWPORT R I ,20011201,5.000,20211101,,,20100812,131307,20100817,25000.00,105.843,,,,,20100812,221157,1.00
748F7E81E6C262E8,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,131413,20100818,15000.00,99.141,4.180,,,,20100812,221157,1.00
23041E4095EF112B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100812,131413,20100817,25000.00,97.250,5.459,,,,20100812,221157,1.00
CF52AB07F2DCCF91,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100812,131415,20100817,15000.00,51.031,5.330,,,,20100812,221157,1.00
CB5E691FAC6D169A,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20100812,131408,20100817,15000.00,104.000,4.250,,,,20100812,221157,1.00
DB53AEF7F5E7B700,S,549306BY3,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.250,20151001,Y,,20100812,130919,20100825,250000.00,100.700,3.100,,,,20100812,221157,1.00
8845E6EBDC634619,S,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100812,131118,20100817,100000.00,103.381,-41.675,,,,20100812,221157,1.00
F7B0E0D82FB09B2C,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100812,131332,20100817,50000.00,91.552,,,,,20100812,221157,1.00
102048D0BDF07EAD,S,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,Y,,20100812,130919,20100825,400000.00,100.578,2.600,,,,20100812,221157,1.00
1E536AE5B7E4C303,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100812,131113,20100817,40000.00,110.152,,,,,20100812,221157,1.00
47E63CBDA7020B1D,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100812,131326,20100817,10000.00,99.924,5.006,,,,20100812,221157,1.00
17D90EBC801A0998,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100812,131406,20100817,10000.00,100.000,4.375,,,,20100812,221157,1.00
845F5E65B40E48F8,S,68276FAL4,ONONDAGA CNTY N Y TR CULTURAL VAR-SYRACUSE UNIV PROJ-SER A,20100114,,20291201,,,20100812,131327,20100812,1MM+,100.000,0.000,,,,20100812,221157,1.00
40FE1846881E4CFC,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100812,131228,20100817,100000.00,103.356,,,,,20100812,221157,1.00
AD487D57A198A11A,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100812,131144,20100817,40000.00,109.902,,,,,20100812,221157,1.00
44E6CA00CED872FB,D,231266FZ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20201101,,,20100812,131321,20100817,35000.00,116.757,,P,,,20100812,221157,1.00
1E55AECE26CF2178,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100812,130143,20100817,1MM+,110.605,,S,,,20100812,221157,1.00
7C75BD4377E77160,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100812,130100,20100817,225000.00,105.420,,,,,20100812,221157,1.00
314729D3C55BDCD6,D,427034EK5,HERCULES CALIF IMPT BD ACT ASSMT DIST 05-1-JOHN MUIR PKWY,20050727,5.100,20350902,,,20100812,131138,20100817,10000.00,82.372,,S,,,20100812,221157,1.00
52789B2F50F8A35D,S,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20100812,131400,20100817,25000.00,106.200,3.910,,,,20100812,221157,1.00
4E33945C0DF97ACD,S,60374YLV7,MINNEAPOLIS MINN SER A,20051020,3.750,20101201,,,20100812,131417,20100817,20000.00,100.638,1.520,,,,20100812,221157,1.00
D63CA78E57962BD3,S,196904GY6,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.700,20320401,,,20100812,131420,20100817,25000.00,91.724,5.350,,,,20100812,221157,1.00
8EEED00A3DF59158,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100812,131428,20100817,50000.00,105.826,3.650,,,,20100812,221157,1.00
58CC3EFF063603EF,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100812,131319,20100817,100000.00,111.964,,P,,,20100812,221157,1.00
8498118A30065FDA,P,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20100812,131351,20100817,125000.00,100.250,4.680,,,,20100812,221157,1.00
C5D20DB48F46DAE3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100812,131422,20100817,15000.00,98.500,4.585,,,,20100812,221157,1.00
EF89B9047C9ED558,P,939720AE8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.000,20150701,,,20100812,131400,20100817,200000.00,105.242,1.869,,,,20100812,221157,1.00
48141C0A19BB9BD0,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100812,131311,20100818,475000.00,96.206,,S,,,20100812,221157,1.00
8BCFB93D9B5D9B3F,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100812,130926,20100817,700000.00,113.017,1.800,,,,20100812,221157,1.00
FC2FF7C97695A779,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100812,131428,20100817,50000.00,104.576,,,,,20100812,221157,1.00
6E25107E3269AA67,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100812,131325,20100817,20000.00,101.105,,,,,20100812,221157,1.00
C081D8605D2784B4,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100812,131325,20100817,20000.00,100.855,,,,,20100812,221157,1.00
8A84A6C39577B17D,D,939720AE8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.000,20150701,,,20100812,131400,20100817,200000.00,105.267,,,,,20100812,221157,1.00
3ACDE3EA13FABAC9,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100812,130935,20100817,280000.00,99.900,,,,,20100812,221157,1.00
C4C10959BDC9D11C,P,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100812,131431,20100816,5000.00,99.500,6.036,,,,20100812,221157,1.00
8ADF4BB6E35E654C,P,29767RAM4,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20190915,,,20100812,131428,20100817,55000.00,102.802,3.597,,,,20100812,221157,1.00
2CC59625B681C80B,P,671876BJ8,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.250,20290801,,,20100812,131420,20100817,50000.00,102.587,4.889,,,,20100812,221157,1.00
91BCAC555929E424,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100812,131404,20100817,10000.00,98.699,5.104,,,,20100812,221157,1.00
64CF9F6A3EB936E6,S,845389BQ7,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20240801,,,20100812,131426,20100817,50000.00,49.857,5.050,,,,20100812,221157,1.00
11EA9832725A5055,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100812,131435,20100817,25000.00,93.000,5.520,,,,20100812,221157,1.00
3C61945EFDB0996F,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100812,130449,20100817,160000.00,103.119,,S,,,20100812,221157,1.00
CA330B5ECF01ED2D,D,250322AR5,DESCHUTES CNTY ORE FIRE DIST ,20060801,4.700,20310101,,,20100812,130344,20100817,5000.00,100.300,,,,,20100812,221157,1.00
0FD836E057BD4767,S,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20100812,131306,20100817,80000.00,105.253,0.750,,,,20100812,221157,1.00
6F2A150775952305,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,131331,20100826,50000.00,102.300,4.199,,,,20100812,221157,1.00
3A6D7A32E82EC89A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100812,131401,20100817,80000.00,62.238,5.057,,,,20100812,221157,1.00
DD5F6C4DA6A91815,S,133591CZ8,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20100812,131434,20100817,5000.00,105.616,1.197,,,,20100812,221157,1.00
BDDBBED55DE3CB05,D,133591CZ8,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20100812,131434,20100817,5000.00,103.545,,,,,20100812,221157,1.00
4975A929F1AD8C19,D,133591CZ8,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20100812,131434,20100817,5000.00,103.545,,,,,20100812,221157,1.00
ADF5975ADDA55A90,P,45201YLE5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.750,20340801,,,20100812,131445,20100817,5000.00,94.390,5.160,,,,20100812,221157,1.00
70442ACF50D96C59,P,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20100812,131445,20100816,55000.00,98.250,4.873,,,,20100812,221157,1.00
B05958E552EA9646,P,748233MN0,QUEEN ANNES CNTY MD ,20061115,4.000,20190115,,,20100812,131437,20100817,20000.00,108.832,2.500,,,,20100812,221157,1.00
AA1028BC386979A4,P,792554UB1,ST MARYS CNTY MD REF-PUB FACS,20030815,4.600,20201101,,,20100812,131444,20100817,25000.00,107.350,2.500,,,,20100812,221157,1.00
69F935117EA88C90,S,34160WVB7,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.150,20270701,,,20100812,131444,20100817,10000.00,106.600,5.210,,,,20100812,221157,1.00
794CA88EF612F099,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20100812,131434,20100817,15000.00,96.000,5.053,,,,20100812,221157,1.00
27B182A2B61F8F2D,P,837031PV9,SOUTH CAROLINA JOBS-ECONOMIC ADJ-MED SOCIETY PROJ,20071025,,20321001,,,20100812,131421,20100812,700000.00,100.000,0.000,,,,20100812,221157,1.00
5B915A2FC5719FBA,S,837031PV9,SOUTH CAROLINA JOBS-ECONOMIC ADJ-MED SOCIETY PROJ,20071025,,20321001,,,20100812,131421,20100812,700000.00,100.000,0.000,,,,20100812,221157,1.00
FB14B6A0D79D6841,P,670029PM3,NOVI MICH CMNTY SCH DIST REF,20021028,5.000,20190501,,,20100812,131449,20100817,5000.00,101.929,3.818,,,,20100812,221157,1.00
007568335FB61729,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,131452,20100817,15000.00,105.150,6.384,,,,20100812,221157,1.00
A88AADAABBF4A05C,S,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20100812,131450,20100817,30000.00,117.442,0.883,,,,20100812,221157,1.00
C1FA78FE96BE5758,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100812,131449,20100817,25000.00,100.905,4.337,,,,20100812,221157,1.00
EB8AA08AC71DC16A,D,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20100812,131450,20100817,30000.00,116.192,,,,,20100812,221157,1.00
F19EBE0FCCF878D0,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,131354,20100819,25000.00,99.916,,,,,20100812,221157,1.00
2C1E1149B2F462F4,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,131352,20100819,25000.00,100.166,,,,,20100812,221157,1.00
55FA5745331F8D54,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100812,130100,20100817,1000000.00,105.420,,,,,20100812,221157,1.00
33A3BDA2F45D26B9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,131449,20100817,10000.00,96.250,4.794,,,,20100812,221157,1.00
9FF80DAB89F72EE8,S,13062TEF7,CALIFORNIA ST VAR PURP,20060601,5.000,20170901,,,20100812,131452,20100817,15000.00,115.141,2.300,,,,20100812,221157,1.00
002211CD62138752,P,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100812,131455,20100817,50000.00,113.374,1.292,,,,20100812,221157,1.00
E9ABEA07D02542FD,P,9141136J9,UNIVERSITY CALIF REVS HOSP UC SAN DIEGO MED CENTER,20001201,5.000,20121201,,,20100812,131455,20100817,175000.00,101.395,3.546,,,,20100812,221157,1.00
23F6179201D1F0F1,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,131447,20100915,10000.00,101.350,3.786,,,,20100812,221157,1.00
128D4764A5C17749,P,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100812,131140,20100901,250000.00,108.975,5.730,,,,20100812,221157,1.00
5F41D7061DE1C4B0,S,445798BS9,HUNTERSVILLE N C SER A,20100825,2.000,20140601,Y,,20100812,131000,20100825,125000.00,104.253,0.850,,,,20100812,221157,1.00
773D4A99A503CFF5,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,131503,20100817,15000.00,99.000,5.562,,,,20100812,221157,1.00
471E56781AD30F22,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,131442,20100817,50000.00,78.505,5.250,,,,20100812,221157,1.00
C27A482C467AF471,D,607800AP4,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,4.950,20190901,,,20100812,131116,20100817,20000.00,92.020,,S,,,20100812,221157,1.00
9BCC9D86B0537B57,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100812,131456,20100817,25000.00,98.444,,,,,20100812,221157,1.00
6CD4CF26EF47E8D9,D,13078RAS9,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.375,20200701,,,20100812,131109,20100817,15000.00,97.110,,S,,,20100812,221157,1.00
946DA5FBEACEFB4D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100812,131506,20100817,5000.00,100.000,5.247,,,,20100812,221157,1.00
F40AE2E4EFFEC852,P,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,131444,20100826,150000.00,99.000,5.073,,,,20100812,221157,1.00
6003BF361CD9F996,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100812,131452,20100817,25000.00,100.951,6.366,,,,20100812,221157,1.00
E1A3DC6E95355EE2,P,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100812,131300,20100817,10000.00,109.100,3.604,,,,20100812,221157,1.00
66437A922EE6ACA6,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100812,131300,20100817,10000.00,110.100,3.459,,,,20100812,221157,1.00
1C019A2C76BF274F,S,682871CW6,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.550,20240501,Y,,20100812,123000,20100826,1MM+,100.000,5.549,,,Y,20100812,221157,1.00
E73C3AFE00FFE75A,S,249015XF0,DENTON TEX UTIL SYS REV REF,20070215,4.000,20141201,,,20100812,131450,20100817,100000.00,110.257,1.520,,,,20100812,221157,1.00
FA5E2162D5A1C252,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100812,131452,20100817,25000.00,98.250,,,,,20100812,221157,1.00
A1FEF9767F038CF9,P,778102F57,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20250201,,,20100812,131511,20100816,5000.00,99.241,5.074,,,,20100812,221157,1.00
17FE13D6534AB405,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100812,130300,20100817,180000.00,99.773,,,,,20100812,221157,1.00
74D151CFCC901791,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20100812,131514,20100817,10000.00,103.062,4.241,,,,20100812,221157,1.00
E881BA4A1C302183,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,131508,20100915,50000.00,99.750,3.276,,,,20100812,221157,1.00
2CE3C298B76A23F6,P,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100812,131515,20100817,5000.00,88.784,2.664,,,,20100812,221157,1.00
88BFD445B4767462,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,131514,20100817,100000.00,81.532,4.850,,,,20100812,221157,1.00
42BA9F36DDE34EFC,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,131514,20100817,100000.00,80.032,,,,,20100812,221157,1.00
E869CC85F8908C17,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100812,131455,20100817,100000.00,60.161,5.424,,,,20100812,221157,1.00
5D88160FCEA612E7,P,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20100812,131200,20100817,10000.00,115.800,2.898,,,,20100812,221157,1.00
25B812C36FB6B31C,S,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20100812,131200,20100817,10000.00,116.800,2.776,,,,20100812,221157,1.00
F2FC5EF6836FE878,P,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20100812,131400,20100817,10000.00,111.800,2.722,,,,20100812,221157,1.00
1450789B41462DAF,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100812,131302,20100817,10000.00,30.014,,,,,20100812,221157,1.00
7449E8B72F06166D,P,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100812,131302,20100817,10000.00,30.014,6.228,,,,20100812,221157,1.00
EC232B2CA8BD7669,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100812,131505,20100817,40000.00,99.811,5.019,,,,20100812,221157,1.00
75682B184AACF1E4,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100812,111501,20100812,600000.00,100.000,0.000,,,,20100812,221157,1.00
F42E758740B798C1,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100812,131519,20100817,15000.00,51.031,5.330,,,,20100812,221157,1.00
AD51E1F992878F10,S,364190T81,GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG,20010301,5.500,20160201,,,20100812,131514,20100817,200000.00,102.365,0.301,,,,20100812,221157,1.00
8F98C52ECA8749B1,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100812,130100,20100813,50000.00,100.000,0.000,,,,20100812,221157,1.00
9DBB44A0BA876262,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,124556,20100901,250000.00,98.780,,P,,,20100812,221157,1.00
FE5D4C34152F9389,S,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20100812,131400,20100817,10000.00,112.800,2.542,,,,20100812,221157,1.00
8866D9719DB881D9,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100812,131514,20100901,25000.00,103.995,6.099,,,,20100812,221157,1.00
CCF4DC2D805CC793,S,5443505R8,LOS ANGELES CALIF SER A,20020801,5.000,20210901,,,20100812,131528,20100817,25000.00,106.922,1.538,,,,20100812,221157,1.00
A3AE3E751A2AA827,P,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20100812,131500,20100817,90000.00,102.820,3.701,,,,20100812,221157,1.00
F73F4E720A0DAEEC,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100812,131500,20100817,100000.00,108.556,3.150,,,,20100812,221157,1.00
BD636D2E130958D5,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100812,131440,20100817,5000.00,91.484,,S,,,20100812,221157,1.00
30B3088EB1D6EE7E,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100812,131523,20100817,200000.00,110.255,2.550,,,,20100812,221157,1.00
3F02A6E0BD363CEF,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100812,131456,20100817,50000.00,112.770,,S,,,20100812,221157,1.00
4334136D51C33FCF,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100812,131527,20100901,100000.00,100.000,3.000,,,,20100812,221157,1.00
7DFC8F054AEC4835,S,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20100812,131530,20100817,10000.00,100.000,4.799,,,,20100812,221157,1.00
C351EDA4676690D3,P,790608DD2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20200401,,,20100812,131525,20100817,5000.00,102.893,4.489,,,,20100812,221157,1.00
7325DBA59356D605,P,613340YL6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20190501,,,20100812,131527,20100817,15000.00,104.431,2.300,,,,20100812,221157,1.00
874A3BDA7BEFBA9B,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100812,131356,20100817,25000.00,108.770,,S,,,20100812,221157,1.00
3F52D9E075BF4536,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100812,131456,20100817,25000.00,109.030,,S,,,20100812,221157,1.00
6F406684248E4382,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100812,131000,20100817,50000.00,100.000,4.998,,,,20100812,221157,1.00
E465D8F53E266B65,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100812,131104,20100817,335000.00,105.544,-69.490,,,,20100812,221157,1.00
3E6D8A70368B4D95,S,896029Y82,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20140101,,,20100812,131058,20100817,25000.00,107.523,-93.257,,,,20100812,221157,1.00
D809FE733C61605E,D,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20100812,131500,20100817,90000.00,103.220,,,,,20100812,221157,1.00
47B13434E80327A4,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100812,131523,20100817,200000.00,109.005,,,,,20100812,221157,1.00
97A7E7581D937A15,D,378452DB9,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20181201,,,20100812,131425,20100817,95000.00,106.145,,,,,20100812,221157,1.00
6A78E1938B2034C2,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100812,131340,20100817,335000.00,105.521,,,,,20100812,221157,1.00
01DE6FA91AFB9337,D,896029Y82,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20140101,,,20100812,131405,20100817,25000.00,107.423,,,,,20100812,221157,1.00
9E1BD2060A186DE3,S,250322AR5,DESCHUTES CNTY ORE FIRE DIST ,20060801,4.700,20310101,,,20100812,131000,20100817,5000.00,102.800,4.113,,,,20100812,221157,1.00
98034DCFD6825DD7,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,131532,20100817,10000.00,99.998,4.000,,,,20100812,221157,1.00
CDDB4FDF6752BAC5,P,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100812,131534,20100817,230000.00,107.804,3.664,,,,20100812,221157,1.00
CBDBDFAD7978D656,P,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100812,131536,20100817,25000.00,87.000,6.080,,,,20100812,221157,1.00
C331F6CAC01411A1,S,252174AJ6,DEXTER DIST LIBR MICH LIBRARY FACS,20051129,3.800,20140501,,,20100812,131529,20100817,50000.00,109.158,1.262,,,,20100812,221157,1.00
6011BB76D51458F7,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100812,131538,20100817,10000.00,88.721,5.380,,,,20100812,221157,1.00
49804F27373CD941,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,131532,20100817,10000.00,98.122,,,,,20100812,221157,1.00
96D43A822CC07D2D,D,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100812,131534,20100817,230000.00,107.804,,,,,20100812,221157,1.00
70239A8E2038E109,D,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100812,131536,20100817,25000.00,87.000,,,,,20100812,221157,1.00
B114BC9FC63510E3,S,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100812,131535,20100915,10000.00,101.455,2.685,,,,20100812,221157,1.00
9729A75AE293888B,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100812,131543,20100817,75000.00,108.695,0.650,,,,20100812,221157,1.00
5FF206B01792AC4B,S,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20100812,131538,20100817,50000.00,116.376,3.122,,,,20100812,221157,1.00
33B32F76EFBA2370,P,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100812,131000,20100901,250000.00,109.000,5.728,,,,20100812,221157,1.00
A2EC387810164299,D,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20100812,131538,20100817,50000.00,114.501,,,,,20100812,221157,1.00
63E805BDAF1C8D75,D,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100812,131535,20100915,10000.00,100.250,,,,,20100812,221157,1.00
D3162DC194BE6DB9,P,735883FZ8,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20210715,,,20100812,131539,20100817,5000.00,102.152,3.768,,,,20100812,221157,1.00
9585044D8B4A7456,S,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100812,131537,20100817,30000.00,66.562,3.765,,,,20100812,221157,1.00
F6FDB852B28626CD,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100812,131544,20100817,50000.00,114.985,1.050,,,,20100812,221157,1.00
D92AAD91F795103F,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100812,131538,20100817,15000.00,107.413,3.200,,,,20100812,221157,1.00
C34BE64CBAAA077A,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100812,131549,20100902,50000.00,101.982,4.000,,,,20100812,221157,1.00
9D95A66C108B0298,S,686430EC9,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,4.000,20170901,,,20100812,131552,20100817,60000.00,103.094,3.500,,,,20100812,221157,1.00
E6F0A41406632678,S,19704PBU6,COLTON CALIF PUB FING AUTH SER B,20070814,4.500,20250801,,,20100812,131500,20100817,5000.00,91.738,5.307,,,,20100812,221157,1.00
F4AC24639CB48CE7,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100812,131557,20100817,50000.00,104.699,3.904,,,,20100812,221157,1.00
94EAF41568CD159E,D,686430EC9,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,4.000,20170901,,,20100812,131552,20100817,60000.00,101.594,,,,,20100812,221157,1.00
C11E4ECB85AE10E4,D,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100812,131549,20100817,15000.00,102.776,,,,,20100812,221157,1.00
C8B7CB036DB420EE,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100812,131455,20100817,100000.00,60.296,,,,,20100812,221157,1.00
618C1D74D09854F1,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100812,131455,20100817,100000.00,60.236,,,,,20100812,221157,1.00
D82C25D6D0FC7980,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100812,131557,20100817,50000.00,104.574,,,,,20100812,221157,1.00
4E0D2CEDBC9E661C,P,786134CM6,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.250,20121201,,,20100812,131556,20100817,200000.00,101.617,3.032,,,,20100812,221157,1.00
9EF7E8211144E600,S,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20100812,131504,20100817,50000.00,107.153,1.300,,,,20100812,221157,1.00
5EA9A0DC25DCFED5,D,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100812,131532,20100817,75000.00,108.695,,,,,20100812,221157,1.00
9AEDD12D6A87573D,S,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100812,131546,20100817,15000.00,104.445,4.049,,,,20100812,221157,1.00
D1670BE9CC76A4E7,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100812,131201,20100819,1MM+,106.057,3.950,,,,20100812,221157,1.00
DA201B0837090065,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100812,131532,20100817,50000.00,114.985,,,,,20100812,221157,1.00
6026FD58F646A210,D,587626AJ1,MERCED CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20050804,4.375,20140901,,,20100812,131124,20100817,5000.00,84.620,,S,,,20100812,221157,1.00
55ED238D51D9C292,D,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20100812,131500,20100817,90000.00,103.270,,,,,20100812,221157,1.00
C9DC7F2978DDF166,S,283059DP5,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20120301,,,20100812,131600,20100817,100000.00,106.352,0.837,,,,20100812,221157,1.00
9CEA28F7814F552C,S,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100812,131607,20100817,5000.00,100.000,5.998,,,,20100812,221157,1.00
7ED6F599F9D02E63,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,131601,20100915,50000.00,99.750,3.276,,,,20100812,221157,1.00
1DEC51ED8B48C50A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100812,131556,20100817,25000.00,104.645,3.739,,,,20100812,221157,1.00
9B43DB5C771D3FDD,S,34153PGQ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20170601,,,20100812,131522,20100817,35000.00,116.740,2.320,,,,20100812,221157,1.00
6F57B19FE3C79B2F,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100812,131553,20100817,30000.00,98.250,4.495,,,,20100812,221157,1.00
0E0909C69927A2BC,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100812,131603,20100818,5000.00,102.009,4.500,,,,20100812,221157,1.00
4325E641FB477E7F,D,839550V72,SOUTH PORTLAND ME ,20100201,4.000,20241101,,,20100812,131507,20100817,25000.00,108.499,,,,,20100812,221157,1.00
6DBA6C2A3C760335,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,131611,20100817,10000.00,99.000,5.562,,,,20100812,221157,1.00
E49F23E64FCC74C1,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100812,131555,20100817,20000.00,106.201,3.230,,,,20100812,221157,1.00
009221C12EEE0BCA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100812,131558,20100817,50000.00,107.394,6.879,,,,20100812,221157,1.00
70787A232EACDA09,S,640023DC8,NEEDLES CALIF UNI SCH DIST CAP APPREC-ELEC 2008-SER A,20080916,0.000,20280801,,,20100812,131614,20100817,5000.00,33.100,6.253,,,,20100812,221157,1.00
DBBF3239487EE5F2,S,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20100812,131615,20100817,25000.00,105.957,4.684,,,,20100812,221157,1.00
F0CE87C23C719C91,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100812,131600,20100817,185000.00,100.943,4.834,,,,20100812,221157,1.00
50B72B08C59A953E,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,131605,20100901,25000.00,102.885,6.382,,,,20100812,221157,1.00
2021107AAEE43F9B,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100812,131556,20100817,35000.00,104.857,,S,,,20100812,221157,1.00
4ECFE41D5327AA2E,S,819348EM1,SHAMONG TWP N J BRD ED ,20100826,3.125,20160215,Y,,20100812,131613,20100826,40000.00,105.800,2.000,,,,20100812,221157,1.00
B739287208B250D0,S,413450HH3,HARPER CREEK MICH CMNTY SCH SCH BLDG & SITE,20080709,4.750,20270501,,,20100812,131612,20100817,30000.00,104.925,4.000,,,,20100812,221157,1.00
6721E79F0B778A47,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,131616,20100901,5000.00,102.500,6.410,,,,20100812,221157,1.00
431F915AA0E4A256,P,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20100812,131614,20100817,50000.00,105.757,2.791,,,,20100812,221157,1.00
C6BC75C7AD9F0858,S,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100812,131618,20100817,25000.00,119.120,2.766,,,,20100812,221157,1.00
9C76C1D825D06DDC,S,605699FA0,MISSISSIPPI ST UNIV EDL BLDG PWR GEN FACS PROJ,20040101,4.300,20210801,,,20100812,131545,20100817,10000.00,103.554,3.333,,,,20100812,221157,1.00
F359F4B17B46FA72,S,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,Y,,20100812,131608,20100818,130000.00,105.371,2.352,,,,20100812,221157,1.00
FC0F415BF3C6B1E8,D,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20100812,131614,20100817,50000.00,106.890,,,,,20100812,221157,1.00
5352BDA65530810D,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100812,131620,20100817,25000.00,117.535,,,,,20100812,221157,1.00
C227E82B06B35614,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100812,131618,20100817,25000.00,117.770,,,,,20100812,221157,1.00
5BDC8CAA91B96761,D,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,Y,,20100812,131611,20100818,130000.00,104.371,,,,,20100812,221157,1.00
C532EB19F4CEA944,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,131626,20100817,10000.00,105.150,6.384,,,,20100812,221157,1.00
46079B8C0D5BB653,P,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20100812,131629,20100816,10000.00,102.810,3.147,,,,20100812,221157,1.00
8A1D90C14BA1510F,D,91754CBB5,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20190401,,,20100812,130552,20100817,5000.00,104.300,,P,,,20100812,221157,1.00
D7F2FE51A5F51FE5,P,91754CBB5,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20190401,,,20100812,131415,20100817,5000.00,104.300,3.971,,,,20100812,221157,1.00
5FB0C7C8CDB6DBC7,S,605699FA0,MISSISSIPPI ST UNIV EDL BLDG PWR GEN FACS PROJ,20040101,4.300,20210801,,,20100812,131605,20100817,25000.00,103.554,3.333,,,,20100812,221157,1.00
96ABE2804FE0204A,P,940774CU4,WASHOE CNTY NEV BLDG & PKG GARAGE,20041208,4.250,20210101,,,20100812,131626,20100817,50000.00,102.772,3.372,,,,20100812,221157,1.00
C20FB97840FCC450,P,540261FH2,LODI CALIF UNI SCH DIST ,20020601,5.000,20130801,,,20100812,131627,20100817,200000.00,104.031,1.769,,,,20100812,221157,1.00
E4E671032575A9ED,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100812,131411,20100817,50000.00,93.088,,,,,20100812,221157,1.00
7E2C1055D827C66C,S,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20100812,131407,20100817,15000.00,100.000,6.323,,,,20100812,221157,1.00
D5D65496AD2EC509,P,07786BBE9,BELL CALIF ELECTION 2003,20070906,5.000,20190801,,,20100812,131618,20100817,25000.00,94.227,5.836,,,,20100812,221157,1.00
46FD294EC2C3FA7B,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,131500,20100818,50000.00,97.775,,,,,20100812,221157,1.00
28BF0224BA3AF948,D,07786BBE9,BELL CALIF ELECTION 2003,20070906,5.000,20190801,,,20100812,131618,20100817,25000.00,94.700,,,,,20100812,221157,1.00
9580C972039A41C4,S,7342602N1,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.000,20191001,Y,,20100812,131500,20100819,50000.00,104.052,2.500,,,,20100812,221157,1.00
015DCCA8B723D9AD,P,630242CX1,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20161015,,,20100812,131624,20100817,100000.00,105.382,2.227,,,,20100812,221157,1.00
6700BABED2EAD535,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100812,131626,20100817,35000.00,105.826,3.650,,,,20100812,221157,1.00
943337724BBC0606,P,70914PMJ8,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,5.450,20300215,,,20100812,131500,20100817,180000.00,102.242,5.265,,,,20100812,221157,1.00
3541610B0159FB5B,D,630242CX1,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20161015,,,20100812,131624,20100817,100000.00,105.882,,,,,20100812,221157,1.00
8C8F3883D2CE5D4A,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100812,131626,20100817,35000.00,104.576,,,,,20100812,221157,1.00
0F86234F68C225C3,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100812,131631,20100817,100000.00,106.121,2.770,,,,20100812,221157,1.00
BC1F0E0C9F74BBEB,S,797669PP7,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.250,20170701,,,20100812,131633,20100817,1000000.00,104.398,0.200,,,,20100812,221157,1.00
02C6802AD66B754B,D,670029PM3,NOVI MICH CMNTY SCH DIST REF,20021028,5.000,20190501,,,20100812,131449,20100817,5000.00,101.929,,,,,20100812,221157,1.00
52F7A3F1DE494564,S,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100812,131628,20100817,55000.00,102.983,4.481,,,,20100812,221157,1.00
2567715150CD0798,S,986370FX7,YORK CNTY PA ,20031101,4.750,20330601,,,20100812,131609,20100817,50000.00,101.955,4.000,,,,20100812,221157,1.00
A8D9EA1DD8914108,S,615298GL4,MONTVILLE TWP N J ,20041101,4.000,20181101,,,20100812,131622,20100817,25000.00,108.026,2.000,,,,20100812,221157,1.00
A0DFF6750ABCFF4B,D,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100812,131535,20100817,30000.00,64.661,,,,,20100812,221157,1.00
22CB66516D9CDE25,D,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100812,131532,20100817,30000.00,64.911,,,,,20100812,221157,1.00
B16C4F862C3B5E15,D,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100812,131628,20100817,55000.00,102.873,,,,,20100812,221157,1.00
76DF059CFBC72484,D,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100812,130756,20100817,100000.00,103.500,,S,,,20100812,221157,1.00
F066063C6EA053BC,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20100812,131627,20100817,15000.00,96.500,5.015,,,,20100812,221157,1.00
BAE8D825B46CECA8,S,64971KLV6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.900,20240201,,,20100812,131630,20100817,45000.00,104.040,3.176,,,,20100812,221157,1.00
8018AE40329156CC,P,605699FA0,MISSISSIPPI ST UNIV EDL BLDG PWR GEN FACS PROJ,20040101,4.300,20210801,,,20100812,131619,20100817,35000.00,101.925,3.771,,,,20100812,221157,1.00
908F2A654DEE354C,D,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20100812,131608,20100817,25000.00,105.857,,,,,20100812,221157,1.00
714F7645B7127BB1,P,59455TBR2,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20101001,,,20100812,131517,20100817,125000.00,100.502,0.872,,,,20100812,221157,1.00
2522BE6A84C16D46,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,131643,20100817,10000.00,105.150,6.384,,,,20100812,221157,1.00
175EA75C35E80E1E,S,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20100812,131646,20100817,10000.00,100.000,4.799,,,,20100812,221157,1.00
C97EFB68E927627B,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,131649,20100826,5000.00,101.000,6.037,,,,20100812,221157,1.00
0F835446A8988EFC,S,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20100812,131046,20100817,40000.00,103.924,-41.594,,,,20100812,221157,1.00
A3B5838899F61630,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100812,131509,20100817,115000.00,101.500,4.156,,,,20100812,221157,1.00
EDE564CC973439F0,S,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100812,131050,20100817,25000.00,104.142,3.976,,,,20100812,221157,1.00
9118079379F7395C,S,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20100812,131500,20100817,50000.00,108.525,0.850,,,,20100812,221157,1.00
D9DE415EC85AE6ED,P,70914PMJ8,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,5.450,20300215,,,20100812,131500,20100817,50000.00,102.242,5.265,,,,20100812,221157,1.00
102121A14C6CA470,S,614106KN1,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20210301,Y,,20100812,123000,20100915,75000.00,100.000,3.000,,,Y,20100812,221157,1.00
2ADACFFD01CE70B9,P,07786BBF6,BELL CALIF ELECTION 2003,20070906,5.000,20200801,,,20100812,131631,20100817,20000.00,91.071,6.216,,,,20100812,221157,1.00
C5DA135F89849302,S,614106KN1,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20210301,Y,,20100812,123000,20100915,30000.00,100.000,3.000,,,Y,20100812,221157,1.00
66AA322E7498AEF4,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100812,131646,20100817,25000.00,101.250,4.285,,,,20100812,221157,1.00
F01ADBD68052EF31,S,614106KN1,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20210301,Y,,20100812,123000,20100915,15000.00,100.000,3.000,,,Y,20100812,221157,1.00
3255EA933DC10F4E,S,614106KL5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20190301,Y,,20100812,123000,20100915,100000.00,101.383,2.700,,,Y,20100812,221157,1.00
8C0A04E9C57DF7A9,S,614106KN1,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20210301,Y,,20100812,123000,20100915,10000.00,100.000,3.000,,,Y,20100812,221157,1.00
3807054BC08F1D56,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100812,123000,20100915,15000.00,100.361,3.420,,,Y,20100812,221157,1.00
1C93CBA2E217F4AC,S,500503AB3,KOONTZ LAKE REGL SWR DIST IND BD ANTIC NTS-SEW WKS,20100824,2.500,20110415,Y,,20100812,131650,20100824,100000.00,100.000,2.500,,,Y,20100812,221157,1.00
EF4510778501A2FA,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100812,123000,20100915,50000.00,100.361,3.420,,,Y,20100812,221157,1.00
D20E481A05CE2DBF,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100812,131646,20100909,10000.00,100.250,3.968,,,,20100812,221157,1.00
9FF85D30CCCE1E4B,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100812,131000,20100813,1MM+,100.000,0.000,,,,20100812,221157,1.00
CADFEEF0C04AA41A,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100812,131000,20100813,150000.00,100.000,0.000,,,,20100812,221157,1.00
DC596BAED5DB8ACA,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100812,131000,20100813,100000.00,100.000,0.000,,,,20100812,221157,1.00
86FFC63B2C1FAEA6,D,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20100812,131251,20100817,40000.00,103.861,,,,,20100812,221157,1.00
2F1ACD31C819F31C,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100812,131316,20100817,25000.00,104.042,,,,,20100812,221157,1.00
0F693BA1E33EC600,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100812,131420,20100818,475000.00,96.131,,P,,,20100812,221157,1.00
CAE8B31EACE39381,D,614106KN1,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20210301,Y,,20100812,123000,20100915,75000.00,99.250,,,,Y,20100812,221157,1.00
BA92EB6FCC5BE087,D,07786BBF6,BELL CALIF ELECTION 2003,20070906,5.000,20200801,,,20100812,131631,20100817,20000.00,91.528,,,,,20100812,221157,1.00
B9746F66C28F0077,D,614106KN1,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20210301,Y,,20100812,123000,20100915,30000.00,99.250,,,,Y,20100812,221157,1.00
D286BE7AD5AB25D1,D,614106KN1,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20210301,Y,,20100812,123000,20100915,15000.00,99.250,,,,Y,20100812,221157,1.00
8FC8E4261973FD22,D,614106KL5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20190301,Y,,20100812,123000,20100915,100000.00,100.633,,,,Y,20100812,221157,1.00
EECB5469A8B5C9DB,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100812,123000,20100915,15000.00,99.361,,,,Y,20100812,221157,1.00
9A3F40A166E269C7,D,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20100812,131350,20100817,465000.00,110.415,,,,,20100812,221157,1.00
639FDA38ED593A36,D,614106KN1,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20210301,Y,,20100812,123000,20100915,10000.00,99.250,,,,Y,20100812,221157,1.00
3EAF4021D7EABA0F,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100812,123000,20100915,50000.00,99.361,,,,Y,20100812,221157,1.00
A92D6A490061616E,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100812,131646,20100909,10000.00,98.375,,,,,20100812,221157,1.00
FF6681E489F58F7D,P,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20100812,131657,20100817,200000.00,109.348,1.780,,,,20100812,221157,1.00
71284E3F34BA7219,P,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100812,131332,20100817,100000.00,95.490,4.856,,,,20100812,221157,1.00
E39148C69E9610AA,S,778102F57,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20250201,,,20100812,131653,20100817,5000.00,101.491,1.697,,,,20100812,221157,1.00
7E49C3DB853332DD,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,131654,20100901,20000.00,102.500,6.410,,,,20100812,221157,1.00
00B3E177342F1806,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100812,131654,20100831,30000.00,101.345,3.957,,,,20100812,221157,1.00
737B1C24CCF3DF2B,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,131657,20100901,10000.00,102.500,5.302,,,,20100812,221157,1.00
2830B3B1953C2B03,D,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100812,131332,20100817,100000.00,96.490,,,,,20100812,221157,1.00
92C98EA8F17C8461,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100812,131216,20100817,100000.00,107.055,,,,,20100812,221157,1.00
9347B2C08AD5F5FA,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100812,131658,20100817,10000.00,102.000,5.659,,,,20100812,221157,1.00
F0F7E17C871E1A4D,S,64983UEW6,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.125,20160701,,,20100812,131658,20100817,5000.00,105.393,2.177,,,,20100812,221157,1.00
D6B6F2A8A9037F65,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100812,131555,20100817,25000.00,102.020,,,,,20100812,221157,1.00
DB56487F7F89DB59,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100812,131552,20100817,25000.00,102.270,,,,,20100812,221157,1.00
1B80BAAC9D4B9470,D,64983UEW6,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.125,20160701,,,20100812,131658,20100817,5000.00,104.642,,,,,20100812,221157,1.00
177FBED2633F9AE0,D,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20100812,120800,20100817,15000.00,114.305,,,,,20100812,221157,1.00
087DA3950548643A,D,983064MY9,WYLIE TEX CTFS OBLIG,20050101,5.000,20250215,,,20100812,131400,20100817,5000.00,98.879,,S,,,20100812,221157,1.00
15214EA5C5872874,D,906347SN0,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20190301,Y,,20100812,130800,20100901,510000.00,112.121,,,,,20100812,221157,1.00
8530C63B0D048750,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,131659,20100901,25000.00,98.453,7.170,,,,20100812,221157,1.00
B87BF62E3EC43FDE,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,131702,20100901,10000.00,102.000,4.533,,,,20100812,221157,1.00
021A8B02FD3D9DFB,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100812,131703,20100824,15000.00,103.525,4.927,,,,20100812,221157,1.00
2298051419E34785,S,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100812,131700,20100817,10000.00,112.080,1.151,,,,20100812,221157,1.00
21162D1D10962978,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100812,131700,20100817,25000.00,98.612,5.112,,,,20100812,221157,1.00
BE2480CB5AE40DCE,S,500503AB3,KOONTZ LAKE REGL SWR DIST IND BD ANTIC NTS-SEW WKS,20100824,2.500,20110415,Y,,20100812,131710,20100824,100000.00,100.000,2.500,,,Y,20100812,221157,1.00
70C4F87C2F8CE36E,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100812,130408,20100817,40000.00,98.000,8.658,,,,20100812,221157,1.00
1E4B70B67259CA63,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100812,131459,20100817,100000.00,106.661,4.270,,,,20100812,221157,1.00
4E3EA1044C4CE192,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,131712,20100817,20000.00,102.007,4.739,,,,20100812,221157,1.00
6345B0A5049D9786,P,235416XL3,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.500,20141001,,,20100812,131505,20100812,25000.00,115.260,1.666,,,,20100812,221157,1.00
270F56D6B52D440E,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,131712,20100817,20000.00,100.500,,,,,20100812,221157,1.00
EABECBB381A3ED17,D,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20100812,130253,20100817,5000.00,87.032,,,,,20100812,221157,1.00
D9215BB1931B5A36,D,235416XL3,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.500,20141001,,,20100812,131505,20100812,25000.00,115.260,,,,,20100812,221157,1.00
12C237FD299CAD1D,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100812,131722,20100817,15000.00,100.600,2.256,,,,20100812,221157,1.00
A3C5E5EBC11C4E04,S,083023MH1,BENTON CNTY WASH SCH DIST REF,20100824,4.500,20171201,Y,,20100812,131259,20100824,1000000.00,115.515,2.180,,,,20100812,221157,1.00
B4F20728169050B6,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100812,131721,20100817,40000.00,101.250,4.285,,,,20100812,221157,1.00
A8D4006C6940326D,P,07786BAZ3,BELL CALIF ELECTION 2003,20070906,4.000,20140801,,,20100812,131720,20100817,50000.00,95.520,5.269,,,,20100812,221157,1.00
5F35DA0D447789F9,P,017286EN1,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20130101,,,20100812,131723,20100817,50000.00,103.250,4.292,,,,20100812,221157,1.00
6CCD7F71B0E8C279,D,798596HF2,SAN LUIS OBISPO CALIF CAP IMPT REF,20050510,4.000,20190601,,,20100812,131244,20100817,25000.00,95.885,,,,,20100812,221157,1.00
D2C6EE7856824580,P,050213YP6,AUBURN ALA SCH WTS,20020201,5.000,20220801,,,20100812,122951,20100817,50000.00,104.729,1.056,,,,20100812,221157,1.00
34FA05B2757E5E73,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100812,131727,20100817,10000.00,90.971,5.202,,,,20100812,221157,1.00
1C99F1B3C832D513,D,07786BAZ3,BELL CALIF ELECTION 2003,20070906,4.000,20140801,,,20100812,131720,20100817,50000.00,96.000,,,,,20100812,221157,1.00
616D3CC2C3F2E92E,D,017286EN1,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20130101,,,20100812,131723,20100817,50000.00,103.500,,,,,20100812,221157,1.00
8A3298279C786A7A,S,500503AB3,KOONTZ LAKE REGL SWR DIST IND BD ANTIC NTS-SEW WKS,20100824,2.500,20110415,Y,,20100812,131728,20100824,200000.00,100.000,2.500,,,Y,20100812,221157,1.00
FE485A86CCFBF086,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100812,131532,20100817,50000.00,113.900,2.256,,,,20100812,221157,1.00
CB3B9BC9B6D77994,S,5926632N7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20280701,,,20100812,131710,20100817,15000.00,105.819,3.881,,,,20100812,221157,1.00
E555EA3FB9193619,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100812,131731,20100818,50000.00,73.549,8.150,,,,20100812,221157,1.00
2AE83F4CAC1EC2AB,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100812,131633,20100812,155000.00,84.306,3.650,,,,20100812,221157,1.00
5AE96E5C7379AA21,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,131732,20100817,10000.00,102.750,5.681,,,,20100812,221157,1.00
A52EC591C6FAABD0,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,131734,20100817,20000.00,105.588,4.398,,,,20100812,221157,1.00
C22F275033F7BEDA,P,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20100812,131735,20100817,5000.00,100.580,4.901,,,,20100812,221157,1.00
93BA3D5B0AD9FD87,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100812,131434,20100817,100000.00,112.050,,S,,,20100812,221157,1.00
8E6095D084D9D067,D,5926632N7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20280701,,,20100812,131710,20100817,15000.00,105.719,,,,,20100812,221157,1.00
419348C7B6EE7304,D,12802JCF8,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.375,20300801,,,20100812,131610,20100817,25000.00,93.630,,S,,,20100812,221157,1.00
987CE7C75A852DF0,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100812,131516,20100817,5000.00,89.484,,P,,,20100812,221157,1.00
4015A77E9DE5B0F7,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100812,131733,20100817,5000.00,96.130,,,,,20100812,221157,1.00
F967AEC5648205CA,P,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100812,131739,20100813,5000.00,96.130,5.086,,,,20100812,221157,1.00
82DF368E2B692815,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100812,131735,20100817,10000.00,100.000,4.998,,,,20100812,221157,1.00
305CE6D8C07A09A5,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,131732,20100901,45000.00,101.500,4.648,,,,20100812,221157,1.00
0CBA7F748ED7D7BB,S,879676AK0,TELLURIDE COLO CTFS PARTN ,20100825,3.250,20191201,Y,,20100812,130505,20100825,25000.00,102.634,2.923,,,,20100812,221157,1.00
F9419989EF85E742,D,879676AK0,TELLURIDE COLO CTFS PARTN ,20100825,3.250,20191201,Y,,20100812,130722,20100825,25000.00,101.756,,,,,20100812,221157,1.00
28F02288B44AA7D1,S,13281KRB6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.125,20191215,,,20100812,131719,20100817,25000.00,109.361,2.250,,,,20100812,221157,1.00
2370C2CC457AEB63,D,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100812,131332,20100817,100000.00,96.550,,,,,20100812,221157,1.00
AAB22894F469FF6C,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,131745,20100901,5000.00,102.500,5.302,,,,20100812,221157,1.00
C58B9C22A4AC659B,D,68450MBD4,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20151001,,,20100812,131700,20100817,5000.00,80.238,,,,,20100812,221157,1.00
9BDD0EBD70D8CC8A,S,13063A2N3,CALIFORNIA ST ,20080701,5.500,20210801,,,20100812,131741,20100817,15000.00,113.375,3.555,,,,20100812,221157,1.00
150A352865BDE49E,D,798147WE0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.000,20140801,,,20100812,131500,20100817,100000.00,104.537,,,,,20100812,221157,1.00
57439C28FE9BE3AF,S,914119LN0,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20190601,,,20100812,131741,20100817,40000.00,111.751,3.180,,,,20100812,221157,1.00
AEC2EE9135892569,P,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100812,131648,20100817,500000.00,119.439,1.220,,,,20100812,221157,1.00
30DA13255E539C4A,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100812,131745,20100817,10000.00,95.500,4.825,,,,20100812,221157,1.00
ADED99473D71962D,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100812,131751,20100817,5000.00,95.365,,,,,20100812,221157,1.00
7A40FD64C7E9E3A0,S,500503AB3,KOONTZ LAKE REGL SWR DIST IND BD ANTIC NTS-SEW WKS,20100824,2.500,20110415,Y,,20100812,131747,20100824,200000.00,100.000,2.500,,,Y,20100812,221157,1.00
29CF5F91FD7A89C3,P,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,130305,20100826,150000.00,99.122,5.064,,,,20100812,221157,1.00
67C8BDB4CA844CF4,D,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100812,131745,20100817,10000.00,93.500,,,,,20100812,221157,1.00
A06C71BC33689405,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,131732,20100915,5000.00,101.350,3.786,,,,20100812,221157,1.00
DE9A470F33174FC1,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100812,131747,20100823,50000.00,100.000,5.370,,,,20100812,221157,1.00
D76646E6207A2FCA,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100812,131600,20100817,500000.00,119.647,,,,,20100812,221157,1.00
96FDF95F391C5135,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100812,131700,20100817,45000.00,107.141,5.538,,,,20100812,221157,1.00
5FB0D71F6C9F8F3F,S,161037XY7,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20130601,,,20100812,131453,20100817,30000.00,107.942,1.100,,,,20100812,221157,1.00
EF65C4E7474389E9,S,107326BB5,BRENTWOOD N Y FIRE DIST ,20070501,3.750,20120501,,,20100812,131714,20100817,25000.00,104.794,0.910,,,,20100812,221157,1.00
FC1AB25A9051EDF5,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100812,131748,20100817,30000.00,101.250,4.285,,,,20100812,221157,1.00
1278CA3E831CFB00,S,478271FE4,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19910801,6.750,20160701,,,20100812,131129,20100817,30000.00,106.583,-80.419,,,,20100812,221157,1.00
D58D8BDC51181802,S,738282CN0,POTTSTOWN BORO PA CAP APPREC,19990119,0.000,20111201,,,20100812,131600,20100817,25000.00,96.450,2.824,,,,20100812,221157,1.00
55690B514DC38C40,D,161037XY7,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20130601,,,20100812,131500,20100817,30000.00,107.942,,,,,20100812,221157,1.00
D598F2C3E8F4FC3E,S,680454SS5,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,1.000,20121201,Y,,20100812,131759,20100901,70000.00,100.221,0.900,,,,20100812,221157,1.00
A9DA9764EF35D3E0,P,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20100812,131758,20100817,20000.00,102.485,3.739,,,,20100812,221157,1.00
9BF35B554AA568C5,D,478271FE4,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19910801,6.750,20160701,,,20100812,131121,20100817,55000.00,106.500,,,,,20100812,221157,1.00
F95A48F4376B14B1,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100812,131804,20100817,5000.00,101.000,3.995,,,,20100812,221157,1.00
FF2757A28C7473A9,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100812,131700,20100819,15000.00,104.326,5.566,,,,20100812,221157,1.00
3FD25257D7A1A145,S,63158NAV9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20250501,,,20100812,131749,20100817,20000.00,103.020,0.700,,,,20100812,221157,1.00
B9CC50AE750D350A,S,666641ET8,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.250,20140401,,,20100812,131720,20100817,50000.00,111.532,1.000,,,,20100812,221157,1.00
C5F8B978DE86C078,S,383770FA7,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20160315,,,20100812,131744,20100817,20000.00,117.523,1.694,,,,20100812,221157,1.00
8BB9CB46D503F8AB,S,478271FE4,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19910801,6.750,20160701,,,20100812,131129,20100817,25000.00,106.600,-80.626,,,,20100812,221157,1.00
670267571B199B29,P,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100812,131429,20100817,1MM+,103.893,4.480,,,,20100812,221157,1.00
687307C584D54BFE,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,131807,20100817,25000.00,105.150,6.384,,,,20100812,221157,1.00
C2B23D295F4BF4AC,D,383770FA7,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20160315,,,20100812,131744,20100817,20000.00,116.523,,,,,20100812,221157,1.00
E1AE06DB1A2E093B,P,68450MBD4,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20151001,,,20100812,131700,20100817,5000.00,80.238,4.345,,,,20100812,221157,1.00
7E40CCC14CD27B9C,S,500503AB3,KOONTZ LAKE REGL SWR DIST IND BD ANTIC NTS-SEW WKS,20100824,2.500,20110415,Y,,20100812,131806,20100824,100000.00,100.000,2.500,,,Y,20100812,221157,1.00
3ADAA600F836EA5E,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100812,131726,20100817,500000.00,119.707,2.680,,,,20100812,221157,1.00
8500357DF85FE9F7,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100812,131732,20100817,40000.00,98.500,4.843,,,,20100812,221157,1.00
A02C1D67C7437AC2,S,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20100812,131810,20100817,15000.00,115.961,2.113,,,,20100812,221157,1.00
611C63B93C8088B7,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100812,131652,20100817,500000.00,119.707,,,,,20100812,221157,1.00
0FD75BC284D17E93,P,01170PBW5,ALASKA HSG FIN CORP HOME MTG VAR-SER A,20070531,,20411201,,,20100812,131749,20100819,1MM+,100.000,0.000,,,,20100812,221157,1.00
C5AA0F67614134AC,D,56041MKU7,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20201001,,,20100812,131610,20100817,60000.00,106.786,,,,,20100812,221157,1.00
2A74C3332C8A1B0A,D,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20100812,131810,20100817,15000.00,114.711,,,,,20100812,221157,1.00
50E3BEFDB7364BED,D,560459RD3,MAINE MUN BD BK REF-SER A,20050308,4.500,20191101,,,20100812,131710,20100817,55000.00,112.298,,,,,20100812,221157,1.00
7E1D230F396E5C0D,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100812,131808,20100817,10000.00,100.200,4.465,,,,20100812,221157,1.00
A56EDF531E2488B7,D,79683GBY7,SAN BERNARDINO CNTY CALIF HSG MOBILEHOME PARKS PROJ-SER B,20030201,7.000,20430415,,,20100812,131600,20100817,35000.00,98.750,,,,,20100812,221157,1.00
5BE30FD47B96981E,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100812,131816,20100816,5000.00,94.366,5.881,,,,20100812,221157,1.00
C33DCD815C11DA17,S,116421WL8,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.100,20260815,,,20100812,131819,20100817,5000.00,104.046,1.000,,,,20100812,221157,1.00
645070C815A9AB3B,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100812,131816,20100817,10000.00,108.500,5.588,,,,20100812,221157,1.00
6669777172CF6C3A,P,594695E20,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20151101,,,20100812,131812,20100816,100000.00,105.715,0.739,,,,20100812,221157,1.00
501CDBA0AF2C2A1B,S,680454ST3,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,1.000,20131201,Y,,20100812,131814,20100901,80000.00,100.000,1.000,,,,20100812,221157,1.00
A7C19AC816B1C55C,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100812,131820,20100817,85000.00,105.202,5.500,,,,20100812,221157,1.00
042A581DD54487D7,S,500503AB3,KOONTZ LAKE REGL SWR DIST IND BD ANTIC NTS-SEW WKS,20100824,2.500,20110415,Y,,20100812,131823,20100824,100000.00,100.000,2.500,,,Y,20100812,221157,1.00
42C03DA4947CD402,P,383770FA7,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20160315,,,20100812,131749,20100817,20000.00,116.523,1.867,,,,20100812,221157,1.00
584CFF663228A748,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100812,131813,20100817,30000.00,101.250,4.285,,,,20100812,221157,1.00
575F1EA19FB4E6A9,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100812,131818,20100817,10000.00,100.625,5.048,,,,20100812,221157,1.00
BE597AF3F0404884,S,817409UM5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20320701,,,20100812,131806,20100817,20000.00,99.975,4.501,,,,20100812,221157,1.00
47C4D9D7D22A72A5,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100812,131818,20100817,10000.00,98.750,,,,,20100812,221157,1.00
AB4AE03FBB89C94C,S,250005BH7,DERRY N H COOP SCH DIST ,20030715,3.750,20150715,,,20100812,131824,20100817,5000.00,108.145,2.000,,,,20100812,221157,1.00
85513633AE8048C2,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,131824,20100817,5000.00,99.000,5.562,,,,20100812,221157,1.00
CA97F33079363788,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100812,131826,20100817,20000.00,49.950,4.903,,,,20100812,221157,1.00
01ED12B1A4A5341E,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,131826,20100817,20000.00,105.588,4.398,,,,20100812,221157,1.00
4E5B831802F17D4B,D,383770FA7,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20160315,,,20100812,131749,20100817,20000.00,116.523,,,,,20100812,221157,1.00
6F851C28D61013F1,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,131828,20100901,5000.00,102.500,6.410,,,,20100812,221157,1.00
0CA1AF171B758AA1,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,131832,20100901,20000.00,102.500,6.410,,,,20100812,221157,1.00
E11B9F6F76DB5B87,S,903766VT7,ULSTER CNTY N Y PUB IMPT,20081115,4.375,20171115,,,20100812,131816,20100817,25000.00,114.863,2.148,,,,20100812,221157,1.00
892403647E2DF729,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100812,131537,20100817,50000.00,94.588,5.487,,,,20100812,221157,1.00
E27E156953441202,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100812,131532,20100817,50000.00,114.100,2.220,,,,20100812,221157,1.00
8DCCA7480694BA70,S,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100812,131807,20100817,5000.00,113.719,3.841,,,,20100812,221157,1.00
B4CF7F6B27B84E0F,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,131455,20100817,1000000.00,96.610,,,,,20100812,221157,1.00
A4C377CE5BA48446,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100812,131809,20100817,155000.00,91.500,5.042,,,,20100812,221157,1.00
64CBE4DBA06725D9,S,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20100812,131829,20100817,25000.00,105.898,3.425,,,,20100812,221157,1.00
C692EF880A32660C,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100812,131825,20100817,15000.00,67.250,7.877,,,,20100812,221157,1.00
30EC6482AC47E1BD,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100812,131000,20100813,25000.00,100.000,,,,,20100812,221157,1.00
3495CC85CD65FC30,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100812,131827,20100817,75000.00,38.918,5.480,,,,20100812,221157,1.00
5141E24FA77A7F4F,D,817409UM5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20320701,,,20100812,131806,20100817,20000.00,98.625,,,,,20100812,221157,1.00
5BEB09674B0532ED,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100812,131807,20100817,5000.00,113.500,,,,,20100812,221157,1.00
0EE9B5887444CA74,D,906347SM2,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20180301,Y,,20100812,131600,20100901,460000.00,113.446,,,,,20100812,221157,1.00
9A0BA69DC8AB2F0B,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100812,131753,20100817,250000.00,100.000,,,,,20100812,221157,1.00
A9A46B13F619F221,D,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100812,130916,20100817,100000.00,103.375,,P,,,20100812,221157,1.00
AA4E4D8EA2294455,P,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100812,131700,20100817,205000.00,111.442,5.209,,,,20100812,221157,1.00
215E9482B610608E,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100812,131759,20100817,25000.00,61.993,5.100,,,,20100812,221157,1.00
81F6201BCA5C6DFC,D,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20100812,130648,20100817,10000.00,112.803,,,,,20100812,221157,1.00
CD58B514A7BAF30B,P,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20100812,131457,20100817,10000.00,98.920,5.375,,,,20100812,221157,1.00
B500261ADBE2056E,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100812,131833,20100817,50000.00,106.600,4.783,,,,20100812,221157,1.00
3C69E51E81202AF7,P,197478AB6,COLUMBIA CNTY GA ELDERLY AUTH ADJ-AUGUSTA RES CTR ON AGING ,19941101,,20210101,,,20100812,131821,20100819,605000.00,100.000,0.000,,,,20100812,221157,1.00
1700B3DE6184101C,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100812,131843,20100819,10000.00,101.934,4.015,,,,20100812,221157,1.00
68395251FC57C51A,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100812,131839,20100817,25000.00,99.460,4.792,,,,20100812,221157,1.00
58A4E534894B7852,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,131827,20100915,15000.00,101.350,3.786,,,,20100812,221157,1.00
B601B13CB582945C,P,13077CAY0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.500,20201101,,,20100812,131829,20100817,15000.00,99.636,4.544,,,,20100812,221157,1.00
7F519B245CB95B51,S,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20100812,131648,20100817,40000.00,112.803,4.300,,,,20100812,221157,1.00
ABBE1083C46FB454,S,91335VHE9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20180915,,,20100812,130534,20100817,250000.00,120.206,2.250,,,,20100812,221157,1.00
45F93383B05F535E,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,,,20100812,131507,20100817,25000.00,100.000,4.000,,,,20100812,221157,1.00
E60A963BC331612E,D,13077CAY0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.500,20201101,,,20100812,131829,20100817,15000.00,101.136,,,,,20100812,221157,1.00
7E715467E56CA8E2,S,549306BW7,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.250,20131001,Y,,20100812,131842,20100825,10000.00,101.000,1.916,,,,20100812,221157,1.00
C8B08933A8B6295D,P,037060JH4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20180801,,,20100812,131842,20100817,50000.00,101.840,3.464,,,,20100812,221157,1.00
8B674FD2C1E414E5,P,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20100812,131845,20100817,20000.00,98.136,1.684,,,,20100812,221157,1.00
EA1999C3575A8185,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100812,131748,20100817,200000.00,99.750,,S,,,20100812,221157,1.00
01300DDB0352054A,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100812,131702,20100817,300000.00,106.258,,S,,,20100812,221157,1.00
14541D92CF385624,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,131855,20100901,10000.00,102.500,6.410,,,,20100812,221157,1.00
B95F45768B4A0EB2,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,131859,20100817,10000.00,105.150,6.384,,,,20100812,221157,1.00
47DFA92C3F41C680,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100812,131844,20100817,50000.00,107.250,3.733,,,,20100812,221157,1.00
A4D67C3C2B8AD2F9,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100812,131856,20100817,45000.00,110.300,2.475,,,,20100812,221157,1.00
11C221E63F57B0EB,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100812,131859,20100817,50000.00,96.063,4.843,,,,20100812,221157,1.00
0D12E190D4D3D2F2,P,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20100812,131859,20100817,100000.00,83.024,6.043,,,,20100812,221157,1.00
BB725A0A84A0E581,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100812,131837,20100817,100000.00,102.804,4.364,,,,20100812,221157,1.00
0446F62425C6524F,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100812,131837,20100817,10000.00,105.177,4.600,,,,20100812,221157,1.00
3658532EEB4282F9,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100812,131837,20100817,100000.00,99.810,,,,,20100812,221157,1.00
0B2B93975AF1AA94,P,54462PDL3,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20160201,,,20100812,131843,20100817,75000.00,111.476,2.277,,,,20100812,221157,1.00
421BE50E7CAEA8F0,P,356730V73,FREEPORT N Y SER A,20080501,4.000,20150501,,,20100812,131844,20100817,100000.00,109.438,1.894,,,,20100812,221157,1.00
49FB4A1FFA4ED4CB,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100812,131837,20100817,100000.00,99.750,,,,,20100812,221157,1.00
D900CA7AD287A335,S,686507BA1,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20211001,,,20100812,131853,20100817,25000.00,110.207,2.917,,,,20100812,221157,1.00
68ABACADC95B597E,S,378352LH9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20210701,,,20100812,131857,20100817,25000.00,105.587,2.991,,,,20100812,221157,1.00
2BB7A327C39FCA77,S,751396A69,RAMAPO N Y PUB IMPT-SER A,20050501,4.300,20260501,,,20100812,131828,20100817,5000.00,101.270,4.000,,,,20100812,221157,1.00
24896EB7F9E47CF1,P,67868UBS1,OKLAHOMA CNTY OKLA FIN AUTH CHOCTAW-NICOMA PK-A,20090714,3.000,20130901,,,20100812,131845,20100817,50000.00,102.176,2.255,,,,20100812,221157,1.00
5C83DCA796569C7B,P,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20100812,131846,20100817,100000.00,115.713,1.682,,,,20100812,221157,1.00
F24BD32844195A85,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100812,131837,20100817,10000.00,103.177,,,,,20100812,221157,1.00
74A354F67DAD3819,P,5933884K4,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20160101,,,20100812,131847,20100817,50000.00,112.249,2.545,,,,20100812,221157,1.00
10561183A6EBE3E1,D,54462PDL3,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20160201,,,20100812,131843,20100817,75000.00,111.976,,,,,20100812,221157,1.00
6819BA20DB8868C9,P,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20100812,131848,20100817,100000.00,115.101,2.019,,,,20100812,221157,1.00
1B0996CB88CF526B,P,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100812,131848,20100817,40000.00,111.027,1.614,,,,20100812,221157,1.00
CA8AC7730521C7C3,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100812,131850,20100817,100000.00,116.832,1.413,,,,20100812,221157,1.00
00773AF08C950B72,P,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20100812,131850,20100817,45000.00,113.095,1.812,,,,20100812,221157,1.00
710186E8DBC8955D,D,686507BA1,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20211001,,,20100812,131853,20100817,25000.00,108.707,,,,,20100812,221157,1.00
1D4421524B42551F,D,906347SJ9,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20150301,Y,,20100812,131300,20100901,585000.00,113.785,,,,,20100812,221157,1.00
B36636E3E151146E,D,356730V73,FREEPORT N Y SER A,20080501,4.000,20150501,,,20100812,131844,20100817,100000.00,109.938,,,,,20100812,221157,1.00
F735225985C1DC63,D,751396A69,RAMAPO N Y PUB IMPT-SER A,20050501,4.300,20260501,,,20100812,131800,20100817,5000.00,101.270,,,,,20100812,221157,1.00
9BB08F99954DAF85,D,67868UBS1,OKLAHOMA CNTY OKLA FIN AUTH CHOCTAW-NICOMA PK-A,20090714,3.000,20130901,,,20100812,131845,20100817,50000.00,102.676,,,,,20100812,221157,1.00
BD4CACD80EDA982A,D,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20100812,131846,20100817,100000.00,116.213,,,,,20100812,221157,1.00
FE834F0E43A4162D,D,378352LH9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20210701,,,20100812,131857,20100817,25000.00,104.287,,,,,20100812,221157,1.00
6681AF0885CEBF22,D,5933884K4,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20160101,,,20100812,131847,20100817,50000.00,112.749,,,,,20100812,221157,1.00
13D569573EC53CC8,D,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20100812,131848,20100817,100000.00,115.601,,,,,20100812,221157,1.00
AFE4FDE7A3042DFC,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100812,131848,20100817,40000.00,111.526,,,,,20100812,221157,1.00
CB48988E39ACBB4D,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100812,131850,20100817,100000.00,117.332,,,,,20100812,221157,1.00
34247B839182ACD2,D,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20100812,131850,20100817,45000.00,113.595,,,,,20100812,221157,1.00
653145FC9F49B1CA,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100812,131912,20100817,25000.00,97.950,5.142,,,,20100812,221157,1.00
D4A4A7FE44DA12B7,S,490296FH8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.800,20120101,,,20100812,131852,20100817,5000.00,99.950,4.834,,,,20100812,221157,1.00
3AD1E70B86349C23,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100812,131857,20100817,50000.00,100.000,4.895,,,,20100812,221157,1.00
81B3120BB7593207,S,62718PPU5,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.000,20220901,,,20100812,131859,20100817,100000.00,95.000,5.575,,,,20100812,221157,1.00
62C9C60A8329218D,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,131631,20100817,1000000.00,96.908,,,,,20100812,221157,1.00
290779EAD7146FA7,S,8960297A7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20230101,,,20100812,131723,20100817,100000.00,101.711,3.706,,,,20100812,221157,1.00
471B6F3B2F9EBB6A,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100812,131916,20100818,20000.00,100.880,4.638,,,,20100812,221157,1.00
80F6FC175651AA3D,D,490296FH8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.800,20120101,,,20100812,131844,20100817,5000.00,99.750,,,,,20100812,221157,1.00
26BD7B57F1515BA0,S,819348ET6,SHAMONG TWP N J BRD ED ,20100826,3.125,20220215,Y,,20100812,131913,20100826,20000.00,98.510,3.282,,,,20100812,221157,1.00
FF0DFC2521913F88,D,686507BA1,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20211001,,,20100812,131853,20100817,25000.00,108.436,,,,,20100812,221157,1.00
EBF004CEFBB7EA3D,D,68607HMD5,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.125,20260501,,,20100812,131041,20100817,20000.00,103.841,,,,,20100812,221157,1.00
28A92C0C8DCA0B5B,S,646135XL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,4.500,20111215,,,20100812,131918,20100817,20000.00,105.727,0.180,,,,20100812,221157,1.00
6834212AC9662AD0,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,131908,20100915,75000.00,101.350,3.786,,,,20100812,221157,1.00
AE7683450C43D2C0,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,131911,20100915,10000.00,100.375,3.940,,,,20100812,221157,1.00
4037DDB876084B4A,D,903766VT7,ULSTER CNTY N Y PUB IMPT,20081115,4.375,20171115,,,20100812,131815,20100817,25000.00,114.488,,,,,20100812,221157,1.00
25FCE9F6EBFFD100,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100812,123008,20100812,1MM+,100.000,0.000,,,,20100812,221157,1.00
A158AA7CA1DEC45E,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100812,131833,20100817,25000.00,99.110,,,,,20100812,221157,1.00
CCC12E121B6705EE,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,131923,20100901,5000.00,102.500,6.410,,,,20100812,221157,1.00
5E98D9994DB0FC58,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100812,131817,20100817,25000.00,99.360,,,,,20100812,221157,1.00
5B163C49760B1024,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,131911,20100915,10000.00,99.500,,,,,20100812,221157,1.00
C3D54FEBC9A43AC5,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100812,131920,20100817,50000.00,115.490,,,,,20100812,221157,1.00
A221B2BB6477CE78,D,649905DR4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20181001,,,20100812,131922,20100817,50000.00,108.957,,,,,20100812,221157,1.00
AE15D5D14EA7D00E,P,13062TT20,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.500,20130501,,,20100812,131710,20100817,10000.00,100.353,4.973,,,,20100812,221157,1.00
5FAB0CC1B74AFEA2,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100812,131924,20100817,20000.00,102.125,4.394,,,,20100812,221157,1.00
A507F0AA6E863E28,P,8827976P3,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20190215,,,20100812,131800,20100817,135000.00,111.650,1.272,,,,20100812,221157,1.00
0F47D41479DB4686,S,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20100812,131800,20100817,200000.00,112.737,3.037,,,,20100812,221157,1.00
3EF741DBD01CDDC8,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100812,131919,20100817,50000.00,102.842,4.022,,,,20100812,221157,1.00
E628D3A1A187A306,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100800,20100826,400000.00,100.000,,,,,20100812,221157,1.00
2CDE79F46431D68F,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100812,131914,20100819,10000.00,98.817,5.385,,,,20100812,221157,1.00
F6C82117F0C8AD3C,P,057509DZ1,BAKERSFIELD CALIF HOSP REV REF-ADVENTIST-TEND 04/01/2003,19930501,5.500,20120301,,,20100812,131203,20100817,65000.00,100.000,5.373,,,,20100812,221157,1.00
C37E832F7D733363,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100812,131919,20100817,15000.00,89.662,5.500,,,,20100812,221157,1.00
B397BF88B238163E,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100812,131919,20100817,25000.00,104.250,4.330,,,,20100812,221157,1.00
7397871C79B3E7D4,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,131928,20100817,10000.00,105.150,6.384,,,,20100812,221157,1.00
A7D31ACC9CB9208F,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,131930,20100817,5000.00,103.150,6.649,,,,20100812,221157,1.00
5FDD567F9707CE52,P,494791NP7,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20241201,,,20100812,131903,20100817,365000.00,105.825,3.944,,,,20100812,221157,1.00
152BC822E85CE46D,P,358775H31,FRISCO TEX REF,20061201,4.500,20240215,,,20100812,131915,20100817,535000.00,106.159,3.357,,,,20100812,221157,1.00
E44A60A2BA387313,D,494791NP7,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20241201,,,20100812,131903,20100817,365000.00,105.939,,,,,20100812,221157,1.00
F60CC0F8819C485A,D,358775H31,FRISCO TEX REF,20061201,4.500,20240215,,,20100812,131915,20100817,535000.00,106.273,,,,,20100812,221157,1.00
6588C16B1856C126,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100812,131931,20100817,20000.00,102.125,4.394,,,,20100812,221157,1.00
4C33DB46CF6D938E,P,45656PAW6,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20270701,,,20100812,131930,20100817,50000.00,99.502,4.542,,,,20100812,221157,1.00
27DA23B0700EA6FD,P,13033LDX2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.000,20180815,,,20100812,131930,20100817,50000.00,102.203,3.679,,,,20100812,221157,1.00
88E4EA9A262D43B0,P,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20100812,131931,20100817,100000.00,98.100,5.127,,,,20100812,221157,1.00
EEE9BC0C59A1F81C,P,138267PY9,CANTON MASS SER A,20040315,3.000,20110315,,,20100812,131931,20100817,50000.00,101.294,0.751,,,,20100812,221157,1.00
3FFBCC2AFE234A50,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100812,131936,20100817,10000.00,104.994,3.998,,,,20100812,221157,1.00
B87A807968BEA5F2,P,312222AB8,FAYETTE CNTY GA DEV AUTH EDL VAR-CATHOLIC ED NORTH GA INC,20021219,,20280401,,,20100812,131921,20100819,100000.00,100.000,0.000,,,,20100812,221157,1.00
8B2ABC90AA9ED9D7,D,646135XL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,4.500,20111215,,,20100812,131918,20100817,20000.00,105.327,,,,,20100812,221157,1.00
AE28CCBFB8CDBC94,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,131935,20100901,10000.00,102.000,6.447,,,,20100812,221157,1.00
7338D0EB59E62E5F,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,131939,20100817,10000.00,105.671,5.673,,,,20100812,221157,1.00
AEFE277E57C60AB5,S,45201YLE5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.750,20340801,,,20100812,131942,20100817,5000.00,97.890,4.900,,,,20100812,221157,1.00
F222805029F30779,D,652317WP9,NEWPORT R I ,20011201,5.000,20211101,,,20100812,131306,20100817,25000.00,105.943,,,,,20100812,221157,1.00
1196B4F0A2D6C628,D,983064MY9,WYLIE TEX CTFS OBLIG,20050101,5.000,20250215,,,20100812,131500,20100817,5000.00,97.880,,P,,,20100812,221157,1.00
8361E566D8D4ADB2,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100812,131939,20100817,40000.00,105.125,3.906,,,,20100812,221157,1.00
4C0AEEE38D35080E,P,983064MY9,WYLIE TEX CTFS OBLIG,20050101,5.000,20250215,,,20100812,131748,20100817,5000.00,97.880,5.210,,,,20100812,221157,1.00
4CD83EE5FCB0879B,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100812,131911,20100831,10000.00,92.000,6.212,,,,20100812,221157,1.00
0CE5A2A7F9709476,P,427034EK5,HERCULES CALIF IMPT BD ACT ASSMT DIST 05-1-JOHN MUIR PKWY,20050727,5.100,20350902,,,20100812,131742,20100817,10000.00,79.873,6.781,,,,20100812,221157,1.00
E9FA28B18C3E08CB,S,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100812,131900,20100817,5000.00,100.099,3.255,,,,20100812,221157,1.00
9AD0C82A68F795B7,D,738282CN0,POTTSTOWN BORO PA CAP APPREC,19990119,0.000,20111201,,,20100812,131920,20100817,25000.00,95.800,,,,,20100812,221157,1.00
2FFDCDBFA91C8278,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100812,131930,20100817,20000.00,97.829,5.165,,,,20100812,221157,1.00
EB386F0D5BC990E2,D,560459RD3,MAINE MUN BD BK REF-SER A,20050308,4.500,20191101,,,20100812,131839,20100817,55000.00,112.173,,,,,20100812,221157,1.00
D6541F86AC1EC2DA,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100812,131930,20100817,20000.00,99.329,,,,,20100812,221157,1.00
CBBCB18138465409,D,54462PDL3,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20160201,,,20100812,131848,20100817,75000.00,111.976,,,,,20100812,221157,1.00
B87FC16D777F2590,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,131953,20100817,10000.00,99.000,5.562,,,,20100812,221157,1.00
0E0981E59C9785B3,S,130795JR9,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20271001,,,20100812,131600,20100817,25000.00,98.861,5.100,,,,20100812,221157,1.00
C2C19FE126F9A149,P,5742172P9,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-B,20080808,,20430101,,,20100812,131900,20100819,200000.00,100.000,,,,Y,20100812,221157,1.00
B6F80A6C0A821982,P,096441CJ7,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.600,20260501,,,20100812,131754,20100817,15000.00,88.472,6.805,,,,20100812,221157,1.00
4EA4A31CBDA69F1E,D,427034EK5,HERCULES CALIF IMPT BD ACT ASSMT DIST 05-1-JOHN MUIR PKWY,20050727,5.100,20350902,,,20100812,131619,20100817,10000.00,81.372,,P,,,20100812,221157,1.00
4573545AD012B91A,D,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20100812,131854,20100817,100000.00,115.661,,,,,20100812,221157,1.00
66DF8CBBDD923DB3,D,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20100812,131855,20100817,100000.00,115.601,,,,,20100812,221157,1.00
85A12B2428DAFDC9,D,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20100812,131856,20100817,45000.00,113.595,,,,,20100812,221157,1.00
4F2EEC3881015026,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100812,131857,20100817,100000.00,117.382,,,,,20100812,221157,1.00
14E180D55C24A045,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100812,131859,20100817,100000.00,117.332,,,,,20100812,221157,1.00
E5231A691B8E643D,D,957144YG7,WESTBOROUGH MASS MUN PURP LN,20100815,2.000,20110815,Y,,20100812,130000,20100823,909.00,101.509,,,,Y,20100812,221157,1.00
789A5423CC7414F1,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100812,132000,20100817,30000.00,101.878,5.112,,,,20100812,221157,1.00
9FAF164CA2D81DEF,P,57582N2C8,MASSACHUSETTS ST CONS LN-SER C,20051012,3.500,20110901,,,20100812,132002,20100817,75000.00,102.945,0.651,,,,20100812,221157,1.00
A9161EAEF5DEC1B1,S,583030GS4,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20240901,,,20100812,131957,20100817,35000.00,104.286,3.457,,,,20100812,221157,1.00
3137CBE47AE35AA1,P,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100812,131900,20100817,500000.00,99.250,4.804,,,,20100812,221157,1.00
AC286256130D0EBD,D,583030GS4,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20240901,,,20100812,131957,20100817,35000.00,103.286,,,,,20100812,221157,1.00
697C76D73D7CB03E,D,944514ES3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20111201,,,20100812,132004,20100817,35000.00,103.695,,,,,20100812,221157,1.00
5F4CA1809A0B95F2,D,903766VT7,ULSTER CNTY N Y PUB IMPT,20081115,4.375,20171115,,,20100812,131858,20100817,25000.00,114.238,,,,,20100812,221157,1.00
F711BD9BCEB941CC,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,132003,20100901,10000.00,102.500,6.410,,,,20100812,221157,1.00
278B1ED17796BC37,D,54462PDL3,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20160201,,,20100812,131848,20100817,75000.00,112.101,,,,,20100812,221157,1.00
DEC93B97735696AE,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,132003,20100818,10000.00,99.141,4.180,,,,20100812,221157,1.00
482F3889E4A4F938,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,132006,20100817,5000.00,105.150,6.384,,,,20100812,221157,1.00
3E11EE603644D4FF,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,132008,20100901,10000.00,102.500,6.410,,,,20100812,221157,1.00
EF50A09C45D62231,S,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20100812,132003,20100817,25000.00,103.772,5.219,,,,20100812,221157,1.00
944B30B6AFE0664E,P,797605BR2,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,4.000,20180915,,,20100812,132005,20100817,220000.00,95.000,4.752,,,,20100812,221157,1.00
B7EBDAAC56590CEE,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100812,132007,20100817,25000.00,111.662,4.011,,,,20100812,221157,1.00
3F71679BEB07654B,P,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100812,131933,20100817,50000.00,72.631,3.935,,,,20100812,221157,1.00
C7C05FFC024E5B72,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100812,132004,20100817,50000.00,102.842,4.022,,,,20100812,221157,1.00
0EE2F71ECCAFC7F8,D,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,Y,,20100812,105912,20100818,1MM+,103.949,,,,,20100812,221157,1.00
310792E8E7ABB89F,D,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20100812,131856,20100817,25000.00,102.844,,S,,,20100812,221157,1.00
5E2064FCA9E4EC8A,D,096441CJ7,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.600,20260501,,,20100812,131609,20100817,15000.00,89.972,,P,,,20100812,221157,1.00
C56E0B06CABE6E27,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100812,131932,20100817,500000.00,119.707,2.680,,,,20100812,221157,1.00
EF6B9B8818B19451,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,131958,20100901,25000.00,101.500,4.648,,,,20100812,221157,1.00
83AC382C71ACF516,S,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100812,132000,20100816,50000.00,100.750,4.108,,,,20100812,221157,1.00
E75F6971D40617E2,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,132012,20100817,40000.00,100.000,4.499,,,,20100812,221157,1.00
091459B3C98516A3,P,549187U59,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,5.000,20130215,,,20100812,131900,20100817,100000.00,110.010,0.931,,,,20100812,221157,1.00
956DC566D04ED10A,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,132012,20100817,40000.00,98.125,,,,,20100812,221157,1.00
646FE10F3C732CE9,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100812,131900,20100817,500000.00,119.647,,,,,20100812,221157,1.00
0E01E105A5BB3E40,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100812,131917,20100817,500000.00,119.707,,,,,20100812,221157,1.00
76B300E65AFDBDC5,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100812,132014,20100817,10000.00,101.500,6.375,,,,20100812,221157,1.00
956ECCB44B1B1621,D,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100812,131700,20100901,1000000.00,108.875,,,,,20100812,221157,1.00
1E94640FE51A2772,D,906347SK6,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20160301,Y,,20100812,131400,20100901,375000.00,115.225,,,,,20100812,221157,1.00
BEB59B7EC1DCAC93,D,378352LH9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20210701,,,20100812,131819,20100817,25000.00,104.027,,,,,20100812,221157,1.00
E3DA5E1B74378104,D,473214HF4,JEFFERSON CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-C,20100826,5.080,20250301,Y,,20100812,131500,20100826,1MM+,99.750,,,,,20100812,221157,1.00
B0097AEDA03A33EB,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100812,132023,20100813,5000.00,100.000,,,,,20100812,221157,1.00
2553192ED598776C,S,20774H3B8,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,4.875,20180701,,,20100812,131359,20100817,65000.00,101.675,-18.545,,,,20100812,221157,1.00
FED9BAA7DAEC66E1,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,131946,20100915,50000.00,101.350,3.786,,,,20100812,221157,1.00
643F63AB8F4EE486,D,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20100812,131856,20100817,45000.00,113.720,,,,,20100812,221157,1.00
9517E37803443066,P,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100812,131944,20100817,375000.00,115.825,2.750,,,,20100812,221157,1.00
0BB5880CBE5E4603,S,181012AV7,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20110701,,,20100812,122904,20100817,370000.00,102.332,0.320,,,,20100812,221157,1.00
5B8159BE555359F2,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100812,132031,20100817,5000.00,51.031,5.330,,,,20100812,221157,1.00
5D4B5C5CFCFF247D,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,132031,20100817,10000.00,34.975,6.420,,,,20100812,221157,1.00
FDD2DDBFDBB22A74,S,89438VE44,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20230301,,,20100812,131800,20100817,50000.00,107.601,3.000,,,,20100812,221157,1.00
408AFA3AC70690A2,D,8526317P9,STAMFORD CONN SER A,20080601,3.100,20160601,,,20100812,132032,20100817,100000.00,107.462,,,,,20100812,221157,1.00
CDCE5729D614D359,P,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20100812,131702,20100817,1MM+,104.911,3.900,,,,20100812,221157,1.00
160A834C64A469DF,S,1008525Y4,BOSTON MASS REF-SER A,20030201,5.000,20190201,,,20100812,132024,20100817,155000.00,109.575,1.040,,,,20100812,221157,1.00
48B9A5EC5C224D28,P,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20100812,132032,20100817,30000.00,103.441,4.781,,,,20100812,221157,1.00
43C41D242D02DA1F,P,8526317P9,STAMFORD CONN SER A,20080601,3.100,20160601,,,20100812,132032,20100817,100000.00,106.962,1.827,,,,20100812,221157,1.00
D9B11D56C7015CDD,D,373511BA1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,4.000,20150615,,,20100812,132032,20100817,50000.00,104.537,,,,,20100812,221157,1.00
7A01301B725C7DD9,P,373511BA1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,4.000,20150615,,,20100812,132032,20100817,50000.00,104.037,3.093,,,,20100812,221157,1.00
90CC91F8E8D0369B,S,620535YJ7,MOUND MINN UTIL-SER B,20070405,4.000,20230201,,,20100812,132000,20100817,25000.00,105.828,3.000,,,,20100812,221157,1.00
FEB3512C65CEC3DE,P,13078RAS9,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.375,20200701,,,20100812,131738,20100817,15000.00,94.810,6.081,,,,20100812,221157,1.00
966DB5DF5B3BA282,S,598291KC5,MIDWEST CITY OKLA ,20060501,3.950,20180501,,,20100812,131807,20100817,100000.00,110.747,1.950,,,,20100812,221157,1.00
9E714B11AC8984E6,P,058219LK0,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20180801,,,20100812,132032,20100817,50000.00,70.080,4.519,,,,20100812,221157,1.00
CB22C1BA01BBCB4F,S,560459RD3,MAINE MUN BD BK REF-SER A,20050308,4.500,20191101,,,20100812,132033,20100817,25000.00,112.298,2.000,,,,20100812,221157,1.00
277AD3B0ABD58091,D,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100812,131934,20100817,40000.00,103.262,,,,,20100812,221157,1.00
A9EFAE1451A52171,D,598291KC5,MIDWEST CITY OKLA ,20060501,3.950,20180501,,,20100812,131807,20100817,100000.00,110.422,,,,,20100812,221157,1.00
6E3BBCF1C018284A,D,621076AQ1,MOUNT CLEMENS MICH MUN BLDG REF,20010530,4.850,20150901,,,20100812,131828,20100817,100000.00,103.234,,,,,20100812,221157,1.00
59EC6AE1A6468DBE,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,132043,20100817,35000.00,105.671,5.673,,,,20100812,221157,1.00
77C572C85C541CAB,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,132044,20100901,15000.00,102.500,6.410,,,,20100812,221157,1.00
D9E2586558FE8465,S,469359AT0,JACKSONVILLE FLA CAP IMPT REV GATOR BOWL PROJ,19970215,5.250,20251001,,,20100812,132038,20100817,10000.00,100.000,5.134,,,,20100812,221157,1.00
56F39CBF08ED427A,S,59067ABZ5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20250515,,,20100812,132030,20100817,30000.00,112.398,3.352,,,,20100812,221157,1.00
762640EC1E722D0D,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100812,132031,20100817,20000.00,106.187,4.940,,,,20100812,221157,1.00
D737180530B83C96,S,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100812,132038,20100817,50000.00,104.098,5.253,,,,20100812,221157,1.00
50749E96954FF63E,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100812,131606,20100817,100000.00,107.822,,,,,20100812,221157,1.00
D1E3F7CB58106F94,P,607800AP4,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,4.950,20190901,,,20100812,131750,20100817,20000.00,91.020,6.266,,,,20100812,221157,1.00
06E85903A57CA9F6,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100812,132030,20100817,10000.00,97.219,5.220,,,,20100812,221157,1.00
0AB7A6858AB47F04,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100812,131714,20100817,10000.00,107.050,4.202,,,,20100812,221157,1.00
1FC333464028B02F,D,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100812,123100,20100812,300000.00,100.000,,,,,20100812,221157,1.00
036F99AA143A8CB7,D,607800AP4,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,4.950,20190901,,,20100812,131635,20100817,20000.00,91.020,,P,,,20100812,221157,1.00
E5C7F43824B4C687,D,89438VE44,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20230301,,,20100812,131800,20100817,50000.00,106.601,,,,,20100812,221157,1.00
465A968BB26EA1FB,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,132047,20100817,5000.00,105.150,6.384,,,,20100812,221157,1.00
F55083B83091DAD9,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100812,131900,20100817,720000.00,107.484,5.021,,,,20100812,221157,1.00
1A222C124B7191D0,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100812,132048,20100813,10000.00,100.000,,,,,20100812,221157,1.00
DE04298D0054A490,D,378452DB9,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20181201,,,20100812,131425,20100817,95000.00,106.020,,,,,20100812,221157,1.00
0568BE8C8A804B9F,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100812,132030,20100817,10000.00,98.719,,,,,20100812,221157,1.00
E2CFF85E101C1F86,D,13078RAS9,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.375,20200701,,,20100812,131614,20100817,15000.00,96.110,,P,,,20100812,221157,1.00
C3EF80D103D74AAB,D,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100812,130900,20100901,740000.00,108.875,,,,,20100812,221157,1.00
8317FA87C5958C7E,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100812,132036,20100817,10000.00,98.440,4.853,,,,20100812,221157,1.00
19B43819FB203C4F,P,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100812,131900,20100817,40000.00,103.012,6.034,,,,20100812,221157,1.00
BF75E269FCF239A2,S,560459RD3,MAINE MUN BD BK REF-SER A,20050308,4.500,20191101,,,20100812,132050,20100817,30000.00,112.298,2.000,,,,20100812,221157,1.00
1217CC40D9F2442D,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100812,131800,20100817,100000.00,110.951,2.100,,,,20100812,221157,1.00
DD3B47827C73FCF6,D,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20100812,132055,20100817,50000.00,104.710,,,,,20100812,221157,1.00
FE5E21445A9BE226,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100812,124945,20100915,200000.00,98.962,,,,Y,20100812,221157,1.00
41A41ED5B696FCEA,D,658499BA5,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.375,20170501,,,20100812,132015,20100817,155000.00,103.490,,,,,20100812,221157,1.00
F2872ED4F85E5EE0,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,132059,20100817,5000.00,103.150,6.649,,,,20100812,221157,1.00
EEA3C5D1EBEA1016,P,792775NF1,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20280201,,,20100812,132102,20100816,5000.00,102.194,4.154,,,,20100812,221157,1.00
CC20EC1BB6CDC635,P,649905DR4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20181001,,,20100812,131936,20100817,50000.00,108.457,2.827,,,,20100812,221157,1.00
7AB1D79DB5468C21,D,91754CBB5,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20190401,,,20100812,131138,20100817,5000.00,106.368,,S,,,20100812,221157,1.00
1B21A7163E8D4D6B,P,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100812,132051,20100817,50000.00,103.361,4.191,,,,20100812,221157,1.00
E3ABCB108B10ECA4,P,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100812,131845,20100817,1MM+,104.328,4.027,,,,20100812,221157,1.00
17FFD7B6EFE06CFF,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100812,132100,20100817,10000.00,105.897,3.573,,,,20100812,221157,1.00
3FEE2D0274AC1C43,P,13066KWG0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20211201,,,20100812,132102,20100817,50000.00,108.103,1.997,,,,20100812,221157,1.00
A5D3A35498C6E61C,P,914063Q47,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20220601,,,20100812,132053,20100817,25000.00,106.052,2.730,,,,20100812,221157,1.00
3D3D2347BF9554A7,D,649905DR4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20181001,,,20100812,131936,20100817,50000.00,108.457,,,,,20100812,221157,1.00
E379DD925EAE743E,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,132109,20100824,15000.00,102.000,5.469,,,,20100812,221157,1.00
1CB9F8C4C115AAB2,S,701383HY0,PARKLAND PA SCH DIST ,20010515,5.000,20150901,,,20100812,132052,20100817,150000.00,103.985,1.130,,,,20100812,221157,1.00
F611DF741ED59685,S,052429Y76,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20120801,,,20100812,131900,20100817,100000.00,108.438,0.650,,,,20100812,221157,1.00
4E29FD57266CB978,P,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100812,131900,20100817,1MM+,97.000,5.509,,,,20100812,221157,1.00
3D11EC76322113C2,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100812,132108,20100817,75000.00,41.922,5.092,,,,20100812,221157,1.00
C05AC8319E2984F7,P,587626AJ1,MERCED CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20050804,4.375,20140901,,,20100812,131746,20100817,5000.00,81.820,9.949,,,,20100812,221157,1.00
1BCBE667E797280F,S,687754DP3,OSAKIS MINN INDPT SCH DIST REF-SCH BLDG,20030515,4.125,20190201,,,20100812,132112,20100817,5000.00,104.698,2.150,,,,20100812,221157,1.00
8401F6E3859E1F48,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100812,132108,20100817,75000.00,41.507,,,,,20100812,221157,1.00
C46554472B83CFC2,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20100812,132117,20100817,5000.00,103.580,4.402,,,,20100812,221157,1.00
681CA709999A5CB8,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100812,132100,20100817,100000.00,101.750,4.222,,,,20100812,221157,1.00
E3FFCA6622A302B6,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100812,122303,20100812,1MM+,100.000,0.000,,,,20100812,221157,1.00
5F46B8F6D9936800,S,414004UK5,HARRIS CNTY TEX REF-PERMANENT IMPT-SER A,20030801,5.000,20111001,,,20100812,132051,20100817,10000.00,104.837,0.666,,,,20100812,221157,1.00
454EE93C7F6C0391,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,131701,20100817,975000.00,96.600,,,,,20100812,221157,1.00
93F795C57E15D99A,P,839550V72,SOUTH PORTLAND ME ,20100201,4.000,20241101,,,20100812,131500,20100817,25000.00,108.129,2.983,,,,20100812,221157,1.00
202F3B9F511CBA21,S,873465VU9,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20321201,,,20100812,132030,20100817,25000.00,33.449,4.974,,,,20100812,221157,1.00
3ABAE10EC0AD3CF8,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100812,132026,20100817,25000.00,102.830,3.900,,,,20100812,221157,1.00
BA1864AE6476ED9D,D,839550V72,SOUTH PORTLAND ME ,20100201,4.000,20241101,,,20100812,131500,20100817,25000.00,108.249,,,,,20100812,221157,1.00
03BAAC474F9FAF58,D,873465VU9,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20321201,,,20100812,132030,20100817,25000.00,33.262,,,,,20100812,221157,1.00
86A1EF7E012CB4EC,D,414004UK5,HARRIS CNTY TEX REF-PERMANENT IMPT-SER A,20030801,5.000,20111001,,,20100812,132042,20100817,10000.00,104.737,,,,,20100812,221157,1.00
4682F3F338EB8C3D,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20100812,132100,20100817,20000.00,104.126,4.307,,,,20100812,221157,1.00
04BB8A29353589DD,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100812,131805,20100813,500000.00,109.536,0.378,,,,20100812,221157,1.00
566AEF16D889590D,S,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100812,132113,20100817,110000.00,27.196,5.415,,,,20100812,221157,1.00
0DFD523A0C54990E,D,050213YN1,AUBURN ALA SCH WTS,20020201,5.000,20210801,,,20100812,131555,20100817,100000.00,105.229,,,,,20100812,221157,1.00
96618E7DCB6A9A55,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,132122,20100901,40000.00,102.375,4.447,,,,20100812,221157,1.00
69AE2F2C3F6798B7,P,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100812,131936,20100817,50000.00,115.190,2.931,,,,20100812,221157,1.00
5F8B74935C8E757F,S,56041MKU7,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20201001,,,20100812,132119,20100817,25000.00,106.786,3.050,,,,20100812,221157,1.00
6E99CD4719357323,D,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100812,132118,20100817,110000.00,26.467,,,,,20100812,221157,1.00
E801CFFAB37C6362,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100812,131936,20100817,50000.00,115.190,,,,,20100812,221157,1.00
76CD05AA2CBBE978,D,587626AJ1,MERCED CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20050804,4.375,20140901,,,20100812,131626,20100817,5000.00,82.620,,P,,,20100812,221157,1.00
4C16C87C48FADDD9,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,132126,20100817,10000.00,100.801,4.339,,,,20100812,221157,1.00
8D193F24D22AB04A,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100812,132127,20100817,55000.00,18.500,6.369,,,,20100812,221157,1.00
F3C171788A19BDDB,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,132127,20100817,15000.00,105.671,5.673,,,,20100812,221157,1.00
5CFC766298E6993E,P,068461JQ6,BARREN CNTY KY SCH DIST FIN ,20060801,4.000,20150801,,,20100812,132125,20100817,190000.00,106.736,2.544,,,,20100812,221157,1.00
8FD56EB52F27573F,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,131946,20100915,10000.00,101.350,3.786,,,,20100812,221157,1.00
6F88CC2B5892664A,S,957144YG7,WESTBOROUGH MASS MUN PURP LN,20100815,2.000,20110815,Y,,20100812,132100,20100823,1MM+,101.609,0.350,,,,20100812,221157,1.00
B3AA4E7D0FD9CC65,D,639165AH2,NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A,20060614,4.375,20140701,,,20100812,132107,20100817,5000.00,104.835,,,,,20100812,221157,1.00
02F17FF9403647D8,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,132125,20100826,5000.00,100.000,5.000,,,,20100812,221157,1.00
D6C43AC591CCE19F,D,068461JQ6,BARREN CNTY KY SCH DIST FIN ,20060801,4.000,20150801,,,20100812,132125,20100817,190000.00,107.530,,,,,20100812,221157,1.00
AB708A3A1A197C2C,D,59067ABZ5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20250515,,,20100812,132029,20100817,30000.00,110.023,,,,,20100812,221157,1.00
C62725D1EA57DA37,D,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100812,132031,20100817,50000.00,103.998,,,,,20100812,221157,1.00
6AF09D043D77F114,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,132135,20100817,10000.00,105.375,5.906,,,,20100812,221157,1.00
9EA9629338A26008,P,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20100812,132107,20100817,50000.00,104.210,4.247,,,,20100812,221157,1.00
7FC8CF3F513C21ED,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,131915,20100817,975000.00,96.898,,,,,20100812,221157,1.00
0845669D2D2B325B,P,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20100812,132115,20100817,25000.00,104.520,4.333,,,,20100812,221157,1.00
9AFAF5B9D2326F6C,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100812,132100,20100817,200000.00,107.484,5.021,,,,20100812,221157,1.00
383AE66945F9478D,D,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20100812,132107,20100817,50000.00,104.210,,,,,20100812,221157,1.00
30771CF6719E6A40,P,13078AUH8,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.250,20191001,,,20100812,132132,20100817,5000.00,114.000,1.000,,,,20100812,221157,1.00
B5074E9ACE49C293,P,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20100812,132133,20100817,30000.00,97.520,6.076,,,,20100812,221157,1.00
B023FF37D2BF13EB,S,649845EV2,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON GAS-SER A,19990803,5.450,20270801,,,20100812,132012,20100817,185000.00,100.000,5.325,,,,20100812,221157,1.00
A3498D34199537AA,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100812,132056,20100817,410000.00,113.113,0.740,,,,20100812,221157,1.00
23F9AD9E52784238,D,8526317P9,STAMFORD CONN SER A,20080601,3.100,20160601,,,20100812,132037,20100817,100000.00,107.462,,,,,20100812,221157,1.00
BC72934F934E4CA2,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100812,132043,20100812,400000.00,109.014,0.400,,,,20100812,221157,1.00
44E3C09092349617,S,613910QH4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20210301,Y,,20100812,124309,20100915,250000.00,103.923,3.400,,,Y,20100812,221157,1.00
967747639EF96DEC,S,666195HE5,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.000,20160201,,,20100812,132000,20100817,50000.00,107.258,1.000,,,,20100812,221157,1.00
84103C74AB86A592,P,235416VU5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20151001,,,20100812,132100,20100817,10000.00,105.631,1.301,,,,20100812,221157,1.00
63A275D56B4B6FF8,S,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20100812,132100,20100817,100000.00,94.754,5.647,,,,20100812,221157,1.00
96185D8D4C8A93F7,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100812,132141,20100817,25000.00,102.000,4.107,,,,20100812,221157,1.00
B085E4D695C37F8A,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,132142,20100901,20000.00,102.500,5.302,,,,20100812,221157,1.00
8F09BCE18D564E2B,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100812,132145,20100817,10000.00,101.950,4.608,,,,20100812,221157,1.00
D0586A20AD3217BE,D,906347SL4,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20170301,Y,,20100812,131500,20100901,665000.00,112.801,,,,,20100812,221157,1.00
DB41F42BA6606FCE,S,355496KG4,FRASER MICH REF,20100825,2.750,20171001,Y,,20100812,132138,20100825,20000.00,101.365,2.538,,,,20100812,221157,1.00
CDD4D4B9F7F65C23,S,56041MKU7,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20201001,,,20100812,132147,20100817,35000.00,106.786,3.050,,,,20100812,221157,1.00
DC0E2D7E5AE1BF0D,S,802309JS4,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20260801,,,20100812,132137,20100817,30000.00,100.888,4.050,,,,20100812,221157,1.00
CAD35775C2EF452D,D,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20100812,130925,20100817,30000.00,82.457,,,,,20100812,221157,1.00
D2AFC9C2A35DF149,P,115088CC8,BROWARD CNTY FLA TOURIST DEV REF-CONVENTION CTR,20040826,3.500,20111001,,,20100812,131500,20100817,5000.00,101.782,1.886,,,,20100812,221157,1.00
B4AC9A954F0B28AB,S,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,Y,,20100812,132100,20100818,20000.00,101.447,5.188,,,,20100812,221157,1.00
708976501D45E114,S,376060BX6,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20231101,Y,,20100812,132150,20100818,5000.00,100.682,3.917,,,,20100812,221157,1.00
655685CBE0FD863D,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,132153,20100817,10000.00,105.671,5.673,,,,20100812,221157,1.00
CF5E4879B40E1F91,D,914031HZ5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.250,20191001,,,20100812,132156,20100817,30000.00,103.795,,,,,20100812,221157,1.00
9C88A8D9D5BBE235,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100812,124747,20100818,25000.00,107.050,4.202,,,,20100812,221157,1.00
396F9B52F9A3F5AA,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100812,132151,20100813,10000.00,100.000,,,,,20100812,221157,1.00
5660CAF2F9A6440A,S,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,,,20100812,132136,20100817,20000.00,101.500,3.813,,,,20100812,221157,1.00
5F9321DABC37AB57,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100812,132100,20100817,10000.00,104.536,4.000,,,,20100812,221157,1.00
81E00D7E38E3949F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,132152,20100817,100000.00,99.550,4.537,,,,20100812,221157,1.00
9360ED504BD4031B,D,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100812,132052,20100817,25000.00,101.087,,S,,,20100812,221157,1.00
3505F61F2CD0A2E7,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100812,131544,20100817,1MM+,98.940,,P,,,20100812,221157,1.00
002050024BC67E48,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100812,131928,20100817,1MM+,99.000,,S,,,20100812,221157,1.00
AACCF1B7E9A6FDDC,D,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20100812,132115,20100817,25000.00,104.520,,,,,20100812,221157,1.00
2211C060320592FE,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20100812,130639,20100817,1MM+,108.199,4.150,,,,20100812,221157,1.00
E833610CB7BDF410,S,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20100812,132138,20100817,20000.00,117.681,1.178,,,,20100812,221157,1.00
0B9D967C4E94E59B,S,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20100812,132137,20100816,50000.00,103.593,1.000,,,,20100812,221157,1.00
26F6518B787CCF4F,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,132056,20100826,50000.00,104.250,5.606,,,,20100812,221157,1.00
7208EB255F05918A,P,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20100812,132200,20100817,10000.00,98.515,5.123,,,,20100812,221157,1.00
EF8895D36571E1E3,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20100812,132138,20100817,20000.00,117.581,,,,,20100812,221157,1.00
5BA5ED7BB39EE529,P,914031HZ5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.250,20191001,,,20100812,132205,20100816,30000.00,103.795,2.968,,,,20100812,221157,1.00
71B01ED25E8879F5,P,639165AH2,NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A,20060614,4.375,20140701,,,20100812,132154,20100817,5000.00,102.600,3.648,,,,20100812,221157,1.00
CD08A23ABAF8CED2,P,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100812,132100,20100831,1000000.00,101.700,6.303,,,,20100812,221157,1.00
39A2FE4DC208E284,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100812,132156,20100817,25000.00,108.270,4.458,,,,20100812,221157,1.00
518D6E34B52EAAC5,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100812,132015,20100817,85000.00,105.202,,,,,20100812,221157,1.00
5939178957A6DDA5,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,131809,20100826,1000000.00,100.875,,,,,20100812,221157,1.00
C771AD896DD18F0F,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20100812,132138,20100817,20000.00,117.581,,,,,20100812,221157,1.00
A8BD70F3B3C0D2E8,S,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20100812,132200,20100817,10000.00,101.500,4.588,,,,20100812,221157,1.00
8D414BBEC86FDFCC,P,295852FM4,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20250715,,,20100812,132206,20100817,15000.00,97.250,5.268,,,,20100812,221157,1.00
F5B0C2690DF2254D,P,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100812,132156,20100817,180000.00,104.484,1.473,,,,20100812,221157,1.00
F4238CB3E9B9177B,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100812,132157,20100817,20000.00,100.000,4.500,,,,20100812,221157,1.00
183E6295FA4B031C,P,373383RL4,GEORGIA ST SER B,20020501,5.000,20160501,,,20100812,131900,20100817,50000.00,107.878,0.362,,,,20100812,221157,1.00
6FB52434B6319B19,S,373383RL4,GEORGIA ST SER B,20020501,5.000,20160501,,,20100812,131900,20100817,50000.00,108.078,0.250,,,,20100812,221157,1.00
DB127C6CC8C2D321,P,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20100812,131500,20100817,50000.00,102.372,0.584,,,,20100812,221157,1.00
246BE051FCBCEAFA,S,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20100812,131600,20100817,50000.00,102.572,0.222,,,,20100812,221157,1.00
B8A47786298FFEBA,S,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100812,132207,20100817,250000.00,99.850,4.013,,,,20100812,221157,1.00
C789CD300491A62F,S,866536CA1,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.000,20180101,,,20100812,132209,20100817,20000.00,104.656,3.186,,,,20100812,221157,1.00
566268E052C8F195,S,839550V72,SOUTH PORTLAND ME ,20100201,4.000,20241101,,,20100812,132212,20100817,25000.00,108.499,2.939,,,,20100812,221157,1.00
85A4A6960130E27A,D,866536CA1,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.000,20180101,,,20100812,132209,20100817,20000.00,103.620,,,,,20100812,221157,1.00
FD49F5E35585D21B,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100812,132217,20100817,300000.00,94.091,5.413,,,,20100812,221157,1.00
1474DF4770D16656,P,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100812,132156,20100817,25000.00,108.530,4.542,,,,20100812,221157,1.00
809BE5B6E6F993B9,P,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20100812,131800,20100817,50000.00,107.042,0.405,,,,20100812,221157,1.00
5E74DDADA275BD0F,S,88275FMS5,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.150,20270901,,,20100812,132103,20100817,75000.00,104.160,4.410,,,,20100812,221157,1.00
5460255EF7C932DA,P,940858E25,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20240601,,,20100812,132216,20100817,115000.00,105.689,4.033,,,,20100812,221157,1.00
FA346BC9BB401B55,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100812,132217,20100817,300000.00,92.341,,,,,20100812,221157,1.00
D9FC4D4019944376,P,378452DB9,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20181201,,,20100812,132100,20100817,95000.00,105.770,3.044,,,,20100812,221157,1.00
1FAB3EA7EA28626E,S,957144YL6,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20150815,Y,,20100812,132200,20100823,35000.00,112.973,1.300,,,,20100812,221157,1.00
C2929BDB83A1E4E5,S,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20100812,131800,20100817,50000.00,107.242,0.280,,,,20100812,221157,1.00
E6E58C7D5FEB36AF,S,612043GW3,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.000,20170701,,,20100812,132222,20100817,15000.00,100.000,4.000,,,,20100812,221157,1.00
F7C79FD5A46AD3D5,S,376555BW7,GLADSTONE MICH AREA SCHS REF,20041118,4.350,20240501,,,20100812,132029,20100817,50000.00,104.948,2.930,,,,20100812,221157,1.00
FE30013090E4408E,D,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100812,132051,20100817,50000.00,103.986,,P,,,20100812,221157,1.00
73846B7592C78C74,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100812,132157,20100826,250000.00,100.100,,,,,20100812,221157,1.00
5AEC54477CCCE4A9,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100812,132130,20100818,210000.00,100.448,,,,,20100812,221157,1.00
847440E729B3F6C9,P,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20100812,131234,20100817,1MM+,107.653,4.220,,,,20100812,221157,1.00
C140497A3DB2263A,S,375295BT8,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.250,20220701,,,20100812,132100,20100817,25000.00,103.357,3.318,,,,20100812,221157,1.00
926F1D1382795997,P,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100812,132049,20100817,100000.00,97.000,4.701,,,,20100812,221157,1.00
253AF12FC98FC468,S,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20100812,131950,20100817,30000.00,105.909,3.600,,,,20100812,221157,1.00
94FEC7116145275E,S,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100812,132217,20100816,100000.00,108.740,3.250,,,,20100812,221157,1.00
8CBE07A35001F233,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100812,132225,20100817,10000.00,101.250,4.590,,,,20100812,221157,1.00
EFE8E6E333000C5A,S,489645MU2,KENNETT PA CONS SCH DIST ,20051115,4.000,20130215,,,20100812,132216,20100817,25000.00,106.605,1.300,,,,20100812,221157,1.00
1A135B6434A13982,P,604129EA0,MINNESOTA ST REF,20070425,5.000,20110801,,,20100812,131700,20100817,50000.00,104.360,0.423,,,,20100812,221157,1.00
BD68B069AAD06AA6,D,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20100812,131950,20100817,30000.00,104.549,,,,,20100812,221157,1.00
9FBBB6BFD8FF15A9,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100812,132225,20100817,10000.00,99.375,,,,,20100812,221157,1.00
29E3C301B4FFAB72,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100812,131314,20100817,160000.00,103.019,,P,,,20100812,221157,1.00
95FD447ADD00743C,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,132234,20100817,15000.00,105.150,6.384,,,,20100812,221157,1.00
623172F5FBEF2B2F,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100812,132220,20100817,50000.00,79.709,3.100,,,,20100812,221157,1.00
48FB58C8BE6C0714,P,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100812,132219,20100817,10000.00,111.543,1.327,,,,20100812,221157,1.00
274653FE33E7CAE2,P,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100812,132229,20100817,15000.00,108.025,3.950,,,,20100812,221157,1.00
DB7C4A4D5271C96F,P,299083JW6,EVANS-BRANT N Y CENT SCH DIST ,20050301,3.750,20140301,,,20100812,132236,20100817,15000.00,108.086,1.400,,,,20100812,221157,1.00
E62CC9E19AB71333,S,604129EA0,MINNESOTA ST REF,20070425,5.000,20110801,,,20100812,131700,20100817,50000.00,104.560,0.220,,,,20100812,221157,1.00
91A5837E4B1E3220,P,644682YQ3,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20110301,,,20100812,131600,20100817,50000.00,101.834,0.586,,,,20100812,221157,1.00
BA5D47B87A683AE5,S,644682YQ3,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20110301,,,20100812,131600,20100817,50000.00,102.034,0.221,,,,20100812,221157,1.00
3802FA28F26ACB89,D,745272EL4,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20210301,,,20100812,132000,20100817,50000.00,99.997,,,,,20100812,221157,1.00
E7963107087FAA8A,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100812,132241,20100817,25000.00,100.850,2.008,,,,20100812,221157,1.00
5006EE6FC4476CBE,P,914031BT5,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,5.000,20261201,,,20100812,132100,20100817,100000.00,103.871,3.431,,,,20100812,221157,1.00
EC2554C2CDFEDBBF,P,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20100812,131900,20100817,25000.00,108.171,0.604,,,,20100812,221157,1.00
1F1ACFE04AC2FEE5,S,79765RQG7,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20301101,,,20100812,132100,20100817,25000.00,107.546,4.250,,,,20100812,221157,1.00
A08D4CDDAF4B8185,D,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100812,132141,20100817,25000.00,87.751,,,,,20100812,221157,1.00
F4063AE35B2B05D7,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100812,132200,20100817,25000.00,101.701,4.710,,,,20100812,221157,1.00
DA5D3276689613BE,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100812,132200,20100817,10000.00,104.001,4.346,,,,20100812,221157,1.00
55383F86A8C79636,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100812,132200,20100817,140000.00,104.080,4.993,,,,20100812,221157,1.00
F956B7D33444CFF0,S,957144YJ1,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20130815,Y,,20100812,132200,20100823,165000.00,109.832,0.660,,,,20100812,221157,1.00
EBA580888E6D4353,S,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20100812,132000,20100817,25000.00,108.571,0.400,,,,20100812,221157,1.00
64EC6C3820E9A0AF,P,696543JT5,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20240501,,,20100812,132222,20100817,100000.00,110.833,3.390,,,,20100812,221157,1.00
37DE8BCFB426D211,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,132258,20100901,10000.00,100.000,5.124,,,,20100812,221157,1.00
A2454ADB6D7E67CC,S,96023PBZ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.500,20250115,,,20100812,132247,20100817,25000.00,103.871,3.433,,,,20100812,221157,1.00
65EF4D116EE494D0,S,594610R41,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20120915,,,20100812,132000,20100817,770000.00,106.601,1.030,,,,20100812,221157,1.00
13AF3EA7A1263FC9,S,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100812,132246,20100817,120000.00,112.664,3.300,,,,20100812,221157,1.00
F884AEEC9D52E7DC,D,96023PBZ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.500,20250115,,,20100812,132247,20100817,25000.00,102.336,,,,,20100812,221157,1.00
7150F7269F62327B,P,182324RE5,CLARKSTOWN N Y CENT SCH DIST ,20070515,4.000,20160415,,,20100812,132256,20100817,25000.00,110.546,2.019,,,,20100812,221157,1.00
099966425A455BF1,S,465468AZ9,ITASCA CNTY MINN INDPT SCH ,20010701,5.000,20140201,,,20100812,132000,20100817,25000.00,105.765,1.000,,,,20100812,221157,1.00
455D18751B4D0888,D,717146NB6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20330201,,,20100812,132050,20100817,50000.00,105.185,,P,,,20100812,221157,1.00
95B829A3CC6114BC,P,882722DW8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20120801,,,20100812,132000,20100817,25000.00,106.605,0.598,,,,20100812,221157,1.00
F6C77B257A530A90,S,882722DW8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20120801,,,20100812,132000,20100817,25000.00,107.005,0.400,,,,20100812,221157,1.00
6CEF5BA54A6BE804,P,924258JS6,VERMONT ST REF-SER A,20040211,5.000,20130201,,,20100812,132100,20100817,50000.00,110.716,0.597,,,,20100812,221157,1.00
52873E273C67AF0C,S,924258JS6,VERMONT ST REF-SER A,20040211,5.000,20130201,,,20100812,132100,20100817,50000.00,110.916,0.520,,,,20100812,221157,1.00
16FE3363638DE594,P,64971SBU2,NEW YORK N Y CITY INDL DEV AGY VAR-N Y STOCK EXCHANGE-PJ-B ,20030821,,20330501,,,20100812,132200,20100819,1MM+,100.000,0.000,,,,20100812,221157,1.00
6A979EC901B179D7,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,132204,20100826,50000.00,104.250,5.606,,,,20100812,221157,1.00
8ED3F1CD1B389684,D,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100812,132246,20100817,120000.00,110.788,,,,,20100812,221157,1.00
5D13E3FF6A5FCD56,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100812,132249,20100817,10000.00,107.500,,,,,20100812,221157,1.00
1C4B6140E79BF54F,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100812,132302,20100817,5000.00,100.950,4.807,,,,20100812,221157,1.00
6D1012D777808BC6,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100812,132258,20100817,10000.00,100.000,4.655,,,,20100812,221157,1.00
FFA34FCA143F8E38,P,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100812,132053,20100817,140000.00,98.500,5.212,,,,20100812,221157,1.00
F45095708873642F,S,641486AR6,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,4.500,20240401,,,20100812,132252,20100817,25000.00,101.978,3.974,,,,20100812,221157,1.00
0C8DD83B28DCBECF,P,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20100812,132256,20100817,25000.00,102.344,5.142,,,,20100812,221157,1.00
16B46A2FE4FD9F76,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100812,132256,20100817,35000.00,104.358,5.136,,,,20100812,221157,1.00
4AC64BEC0DEF7521,S,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100812,132241,20100831,75000.00,99.850,5.064,,,,20100812,221157,1.00
67750E8744632300,S,906347SP5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20200301,Y,,20100812,132208,20100901,300000.00,114.639,4.720,,,,20100812,221157,1.00
45846A6643607E61,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100812,132259,20100817,25000.00,64.158,5.913,,,,20100812,221157,1.00
48EFFD52C9CD9183,D,641486AR6,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,4.500,20240401,,,20100812,132252,20100817,25000.00,101.878,,,,,20100812,221157,1.00
AA8AF5F6AF8F953E,D,649901LY9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.250,20171001,,,20100812,132157,20100817,35000.00,107.130,,S,,,20100812,221157,1.00
B85950D256F343D4,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100812,132302,20100817,50000.00,108.317,3.547,,,,20100812,221157,1.00
AAB63390E233B1C0,S,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20100812,132302,20100817,10000.00,102.831,2.001,,,,20100812,221157,1.00
E84EEAB22D7C3CDB,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100812,132301,20100901,100000.00,102.625,4.249,,,,20100812,221157,1.00
6510EA6CFEE89544,P,058705GJ7,BALLSTON SPA N Y CENT SCH DIST ,20031015,4.375,20110915,,,20100812,132300,20100817,10000.00,103.203,1.370,,,,20100812,221157,1.00
8C9E5A56EFF345CA,S,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100812,132249,20100817,10000.00,108.500,6.218,,,,20100812,221157,1.00
6597E3994F03614B,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100812,132158,20100826,1MM+,100.750,,,,,20100812,221157,1.00
1FD6EE238F1AB20D,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100812,132249,20100817,10000.00,107.500,,,,,20100812,221157,1.00
FE0DF35DAEF684A4,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100812,132303,20100817,40000.00,99.994,5.000,,,,20100812,221157,1.00
6F02B52B4FB45D1C,P,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20100812,132304,20100817,15000.00,107.753,2.306,,,,20100812,221157,1.00
9877D12D7F00F9E6,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100812,132156,20100817,50000.00,112.520,2.710,,,,20100812,221157,1.00
B3FF6106C0ED8344,P,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100812,132256,20100817,25000.00,97.760,5.181,,,,20100812,221157,1.00
280620F9B7D52F6E,P,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20100812,132156,20100817,50000.00,115.435,1.431,,,,20100812,221157,1.00
3C930BDC0C55C232,P,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20100812,132200,20100817,50000.00,109.617,0.617,,,,20100812,221157,1.00
730DE5BDC2702500,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100812,132309,20100817,50000.00,105.929,,,,,20100812,221157,1.00
3D72CCA4E90F0592,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,132315,20100817,10000.00,105.150,6.384,,,,20100812,221157,1.00
ADC6DAF19CE8E289,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100812,132311,20100813,20000.00,100.000,,,,,20100812,221157,1.00
39C3411649BCBE78,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100812,132318,20100817,5000.00,106.000,4.558,,,,20100812,221157,1.00
5BF14D578BE8B3AE,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100812,132321,20100817,5000.00,30.449,6.048,,,,20100812,221157,1.00
31689B09A9E3EA2B,S,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100812,132321,20100817,5000.00,22.490,6.338,,,,20100812,221157,1.00
82B70151C59AC28B,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100812,132321,20100817,5000.00,16.066,6.415,,,,20100812,221157,1.00
FAB0C317447C926F,S,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100812,132303,20100826,25000.00,100.000,4.000,,,,20100812,221157,1.00
29205EB0C9729653,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,132316,20100817,30000.00,92.887,,,,,20100812,221157,1.00
F6418D62600ECC32,P,124493HX8,BYRON BERGEN N Y CENT SCH DIST REF,20030522,4.000,20130615,,,20100812,132314,20100817,25000.00,107.111,1.425,,,,20100812,221157,1.00
3228F20FDEA54EFF,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,132316,20100817,30000.00,94.512,3.450,,,,20100812,221157,1.00
B57B5FDE9C2C1A25,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100812,132308,20100817,10000.00,100.000,7.747,,,,20100812,221157,1.00
CA22EC173870FD7E,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100812,132256,20100817,200000.00,85.000,5.626,,,,20100812,221157,1.00
4CCBF5F6A96BB9AA,D,8526317P9,STAMFORD CONN SER A,20080601,3.100,20160601,,,20100812,132036,20100817,100000.00,107.522,,,,,20100812,221157,1.00
86A3279B442B1CE6,P,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100812,132317,20100817,25000.00,96.279,4.512,,,,20100812,221157,1.00
A7A6EE4F37B1105B,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100812,132317,20100817,20000.00,44.622,5.140,,,,20100812,221157,1.00
480ACE5A2FE41B3D,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100812,132311,20100817,40000.00,98.000,5.135,,,,20100812,221157,1.00
B8E19D77B356DF11,S,347163BF3,FORT COLLINS-LOVELAND WTR DIST ,20100420,5.000,20231201,,,20100812,132315,20100817,25000.00,115.500,2.884,,,,20100812,221157,1.00
E4021D03BE046969,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100812,132322,20100817,75000.00,111.964,3.294,,,,20100812,221157,1.00
E162B42F18D0A601,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,132325,20100817,250000.00,98.875,4.594,,,,20100812,221157,1.00
3A7C640BD55F2F5F,P,837897DK0,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20160901,,,20100812,132105,20100817,90000.00,103.450,4.032,,,,20100812,221157,1.00
4AAF861BC4705014,D,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100812,132322,20100817,75000.00,110.464,,,,,20100812,221157,1.00
897C275A9C2EFAC2,S,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20100812,132200,20100817,50000.00,109.817,0.550,,,,20100812,221157,1.00
671648AF10676621,P,522454AS6,LEBANON CNTY PA HEALTH FACS ADJ-UTD CHURCH CHRIST HOMES ,19971201,,20221201,,,20100812,132301,20100819,100000.00,100.000,0.000,,,,20100812,221157,1.00
ADACFF9B6ADB2ECD,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,132325,20100817,250000.00,98.125,,,,,20100812,221157,1.00
CE96071B6328521E,S,713575RB6,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20250801,,,20100812,132309,20100816,100000.00,113.356,3.500,,,,20100812,221157,1.00
E8B6C3FE326EB1C9,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100812,132333,20100817,55000.00,76.099,4.250,,,,20100812,221157,1.00
505CEE1E565B8407,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,132333,20100817,25000.00,105.150,6.384,,,,20100812,221157,1.00
0160D93F5E703E8E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,132333,20100817,20000.00,102.300,4.712,,,,20100812,221157,1.00
E5303C1BAFFB6DA7,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100812,132336,20100817,10000.00,102.500,6.273,,,,20100812,221157,1.00
C0FFD2C4F4FD7AD8,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100812,132333,20100817,55000.00,75.098,,,,,20100812,221157,1.00
F8C5332FB1A01030,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100812,132327,20100817,50000.00,41.728,5.120,,,,20100812,221157,1.00
D97D2B98B07B7E83,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100812,132332,20100817,25000.00,103.625,4.402,,,,20100812,221157,1.00
9B5CBB657E2CD77A,D,649901LY9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.250,20171001,,,20100812,132112,20100817,35000.00,106.630,,P,,,20100812,221157,1.00
32E24329C934D0F0,P,826482BB6,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20141101,,,20100812,132334,20100817,50000.00,113.000,1.778,,,,20100812,221157,1.00
41B778382EF901A0,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,132339,20100817,50000.00,81.532,4.850,,,,20100812,221157,1.00
B1D84B154D9C7148,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100812,132330,20100817,10000.00,102.800,3.720,,,,20100812,221157,1.00
41ED9205CA9C32EB,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100812,132332,20100817,40000.00,103.875,4.372,,,,20100812,221157,1.00
E56E14EB9F01A9E9,D,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100812,132137,20100817,25000.00,88.001,,,,,20100812,221157,1.00
4F55F0C021E98377,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100812,132335,20100819,10000.00,100.418,4.067,,,,20100812,221157,1.00
79054B75082B1A52,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,132303,20100826,50000.00,104.250,5.606,,,,20100812,221157,1.00
ABFEF58048593D73,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100812,132338,20100817,25000.00,64.158,5.913,,,,20100812,221157,1.00
01D327D1CCCB58BF,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100812,132100,20100826,1MM+,101.000,,,,,20100812,221157,1.00
536444D7D76217BB,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,132339,20100817,50000.00,80.032,,,,,20100812,221157,1.00
42D01960CEDECE58,D,6161413W5,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.700,20280201,Y,,20100812,132327,20100909,5000.00,100.288,,,,,20100812,221157,1.00
C886D792A5DEC3C5,D,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100812,132225,20100817,10000.00,103.350,,,,,20100812,221157,1.00
2D2420561BD294C2,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100812,132335,20100819,10000.00,98.372,,,,,20100812,221157,1.00
D122E827B8C515D4,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100812,132335,20100819,10000.00,98.618,,,,,20100812,221157,1.00
F00BF5FF762EE05E,P,649901KM6,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.375,20150701,,,20100812,132212,20100817,30000.00,106.108,2.032,,,,20100812,221157,1.00
F5E2BF7D3AB3E002,P,649901LY9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.250,20171001,,,20100812,132309,20100817,35000.00,106.630,2.041,,,,20100812,221157,1.00
AFEF9C748C9613FD,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100812,132346,20100817,10000.00,99.750,4.866,,,,20100812,221157,1.00
717F1E9A6000CDAF,D,639165AH2,NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A,20060614,4.375,20140701,,,20100812,132154,20100817,5000.00,102.600,,,,,20100812,221157,1.00
A7B195F0817B1C76,P,234839HK7,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20140215,,,20100812,132336,20100817,50000.00,94.951,1.488,,,,20100812,221157,1.00
170C4DDE87E7344D,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,132308,20100817,25000.00,104.785,4.500,,,,20100812,221157,1.00
93992CCEC1E08567,S,41422EBD4,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20161101,,,20100812,132310,20100817,10000.00,113.668,2.600,,,,20100812,221157,1.00
4C350C09E5535F50,S,914031BT5,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,5.000,20261201,,,20100812,132100,20100817,50000.00,104.871,2.663,,,,20100812,221157,1.00
CB0F401D39739D70,S,6161413W5,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.700,20280201,Y,,20100812,132327,20100909,5000.00,102.088,3.438,,,,20100812,221157,1.00
18999C00635B5995,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100812,132344,20100826,25000.00,100.000,6.024,,,Y,20100812,221157,1.00
BC357F0B9571A789,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,132351,20100817,30000.00,105.588,4.398,,,,20100812,221157,1.00
D1B1905EC462EC9C,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100812,132321,20100817,25000.00,102.100,,,,,20100812,221157,1.00
5D0AB26E059C925C,D,6161413W5,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.700,20280201,Y,,20100812,132327,20100909,5000.00,100.288,,,,,20100812,221157,1.00
78C892C254C6D246,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100812,132200,20100817,50000.00,104.045,0.350,,,,20100812,221157,1.00
D3717CA8B50925A3,P,235241CB0,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.375,20151201,,,20100812,132200,20100817,25000.00,108.634,1.521,,,,20100812,221157,1.00
B835BA2DA413B775,S,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20100812,132328,20100812,1MM+,100.000,,,,,20100812,221157,1.00
8DE77DA6C7D4F8EB,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100812,131928,20100819,15000.00,102.076,,,,,20100812,221157,1.00
875B8CB75F2FBCB9,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100812,132300,20100817,130000.00,101.775,4.218,,,,20100812,221157,1.00
07D4F6EB3F0E6606,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100812,132300,20100817,45000.00,105.512,5.701,,,,20100812,221157,1.00
CBB0A25CBDB1DC5C,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100812,132300,20100817,15000.00,96.778,5.854,,,,20100812,221157,1.00
01FB83DC58DE8194,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100812,132300,20100817,15000.00,105.512,5.701,,,,20100812,221157,1.00
D531594B096AA9DA,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100812,132300,20100817,15000.00,105.512,5.701,,,,20100812,221157,1.00
1541EF80433791B7,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100812,132300,20100817,75000.00,105.512,5.701,,,,20100812,221157,1.00
22355ADD7975BC2D,S,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100812,132300,20100817,20000.00,109.871,3.714,,,,20100812,221157,1.00
C3DE6F662A57F0A1,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100812,132347,20100817,5000.00,103.625,5.128,,,,20100812,221157,1.00
CB80823D3FCAEAE4,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100812,132348,20100817,200000.00,102.300,4.579,,,,20100812,221157,1.00
EEFFED6185621636,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100812,132356,20100817,5000.00,42.332,5.034,,,,20100812,221157,1.00
85596D2D424A4D03,P,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100812,132353,20100826,725000.00,97.068,3.790,,,,20100812,221157,1.00
7848D1CF74287119,S,717818U71,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.000,20171201,,,20100812,132357,20100817,75000.00,102.472,3.557,,,,20100812,221157,1.00
88932F7B54AC27A4,P,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100812,132349,20100817,20000.00,102.000,4.481,,,,20100812,221157,1.00
8576A29A400281C2,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100812,132346,20100817,5000.00,41.507,,,,,20100812,221157,1.00
0FB7060A1B9007AE,D,717818U71,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.000,20171201,,,20100812,132357,20100817,75000.00,100.972,,,,,20100812,221157,1.00
1E125278C1717564,D,641486AR6,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,4.500,20240401,,,20100812,132251,20100817,25000.00,101.628,,,,,20100812,221157,1.00
536174509A0511F5,D,596051NU2,MIDDLEBOROUGH MASS ,20051115,4.500,20241115,,,20100812,132252,20100817,20000.00,103.285,,,,,20100812,221157,1.00
34A6A9D3C7AA2221,D,641486AR6,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,4.500,20240401,,,20100812,132251,20100817,25000.00,101.878,,,,,20100812,221157,1.00
59A7E467A2EFBBAE,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,132220,20100817,50000.00,78.505,5.250,,,,20100812,221157,1.00
C1C03A06A5A13C0B,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100812,132400,20100817,50000.00,104.521,4.014,,,,20100812,221157,1.00
15A8506EBEF76606,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100812,132403,20100817,10000.00,101.950,4.608,,,,20100812,221157,1.00
0EC8719CA75615C9,S,8046513M7,SAVAGE MINN IMPT-SER B,20050701,3.900,20190201,,,20100812,132000,20100817,35000.00,106.519,2.350,,,,20100812,221157,1.00
1BA9748DB4882718,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100812,132346,20100817,100000.00,85.000,5.626,,,,20100812,221157,1.00
60ABB8680C5A0AC0,D,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100812,132225,20100817,10000.00,103.100,,,,,20100812,221157,1.00
6194631F09C434CE,P,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100812,132200,20100826,1MM+,100.750,6.171,,,,20100812,221157,1.00
4BF23009B1BCBAB9,S,87354TAX3,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20171201,Y,,20100812,132343,20100824,30000.00,106.550,2.026,,,,20100812,221157,1.00
F78FC03A2336B735,P,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20100812,132401,20100817,90000.00,72.283,3.954,,,,20100812,221157,1.00
CE95A8203525BE00,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100812,132400,20100817,10000.00,111.901,0.800,,,,20100812,221157,1.00
C0D40CC99EF2D73A,P,012428J90,ALBANY N Y SER A ,19971201,4.800,20111201,,,20100812,132356,20100817,10000.00,100.386,3.416,,,,20100812,221157,1.00
C51C074B5B006272,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,132319,20100817,50000.00,78.728,5.220,,,,20100812,221157,1.00
EC56ED7EFAFE7855,P,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20100812,132230,20100817,20000.00,116.000,1.554,,,,20100812,221157,1.00
25D01CBC91412D28,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100812,132401,20100817,10000.00,111.901,,,,,20100812,221157,1.00
1063F835AF14B9DE,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100812,132401,20100817,10000.00,111.901,,,,,20100812,221157,1.00
F098E980C5B57104,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100812,131700,20100817,205000.00,111.442,,,,,20100812,221157,1.00
BFE9CAFB1ECF7708,S,344244LY2,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.200,20211101,Y,,20100812,132417,20100819,15000.00,100.610,3.126,,,,20100812,221157,1.00
93BE5BC15512FF6C,S,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20100812,132400,20100817,15000.00,100.459,4.337,,,,20100812,221157,1.00
6AEEC58AF81D45AC,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100812,132347,20100827,10000.00,108.705,4.067,,,,20100812,221157,1.00
8679BD8247C3AFDE,D,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20100812,132412,20100817,15000.00,98.105,,,,,20100812,221157,1.00
098524ECACE43F34,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100812,132339,20100817,250000.00,113.458,0.740,,,,20100812,221157,1.00
9EF64F992CFC8E5D,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100812,132307,20100817,100000.00,100.000,4.499,,,,20100812,221157,1.00
FDBE7843A55D18BB,D,574204TC7,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20150301,,,20100812,131835,20100817,50000.00,114.770,,,,,20100812,221157,1.00
A4570434CD285ED2,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100812,132419,20100813,50000.00,100.000,,,,,20100812,221157,1.00
2EF7FD4463FD0147,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100812,132415,20100817,15000.00,102.000,4.557,,,,20100812,221157,1.00
5E29A7136AEAFEDD,S,650009SV6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20120101,,,20100812,131931,20100817,25000.00,105.648,0.850,,,,20100812,221157,1.00
BECCC61D183AC53C,D,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20100812,132416,20100817,15000.00,98.105,,,,,20100812,221157,1.00
3F911D534610CB2E,S,650009SV6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20120101,,,20100812,132019,20100817,25000.00,105.648,0.850,,,,20100812,221157,1.00
ED675CB973851F38,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100812,132400,20100817,25000.00,88.000,5.888,,,,20100812,221157,1.00
718A76D90EADB4B0,P,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20100812,132414,20100813,15000.00,100.798,4.591,,,,20100812,221157,1.00
D2E1732423BDF02E,S,68641HDJ0,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20211001,,,20100812,132419,20100817,25000.00,103.707,2.791,,,,20100812,221157,1.00
20672469A2C0376A,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,132348,20100826,50000.00,104.250,5.606,,,,20100812,221157,1.00
92D73703412A7914,P,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100812,132430,20100826,500000.00,98.402,3.900,,,,20100812,221157,1.00
097F6E31E65CFA13,D,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100812,132418,20100817,15000.00,100.000,,,,,20100812,221157,1.00
B92147D70551D0E1,D,639165AH2,NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A,20060614,4.375,20140701,,,20100812,132410,20100817,5000.00,104.435,,,,,20100812,221157,1.00
9633E60AA52E413D,D,837897DK0,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20160901,,,20100812,131505,20100817,90000.00,103.700,,,,,20100812,221157,1.00
C044D98F98CF633A,S,544495JH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20120701,,,20100812,132400,20100817,35000.00,108.434,0.470,,,,20100812,221157,1.00
857C52080796F92C,S,797391H93,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20190201,,,20100812,132400,20100817,50000.00,112.246,2.579,,,,20100812,221157,1.00
53EAFFE7DDE91FB2,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100812,132428,20100817,35000.00,98.904,4.575,,,,20100812,221157,1.00
BB0C17BF9B75471F,D,917542MG4,UTAH ST REF-SER A,20040302,5.000,20140701,,,20100812,132200,20100817,5000.00,112.453,,S,,,20100812,221157,1.00
3A1B016DD5EA2B9D,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,132433,20100817,50000.00,81.532,4.850,,,,20100812,221157,1.00
39DF39C995D26CEB,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100812,132428,20100817,35000.00,98.538,,,,,20100812,221157,1.00
5256EEE66083038E,P,394334BW5,GREENE CNTY ALA WTS,20020801,6.000,20320201,,,20100812,132334,20100817,100000.00,106.500,2.121,,,,20100812,221157,1.00
B3B9CED19AC50624,S,572106AM4,MARSHALL CNTY IND HLDG CORP ,20060525,4.250,20140201,,,20100812,132342,20100817,55000.00,109.049,1.550,,,,20100812,221157,1.00
C686E4955F72CCB2,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,132433,20100817,50000.00,80.032,,,,,20100812,221157,1.00
BD9E1760EAC3FBBE,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100812,132442,20100817,25000.00,99.500,5.053,,,,20100812,221157,1.00
8525BDB5D7064E83,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100812,132347,20100817,25000.00,99.500,,,,,20100812,221157,1.00
35A082D49708A33A,S,745763HH8,PULASKI WIS CMNTY SCH DIST REF,20100811,2.500,20170301,,,20100812,132421,20100817,20000.00,103.248,1.968,,,,20100812,221157,1.00
BF3052FC9C2FB145,P,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20100812,132101,20100817,50000.00,105.270,0.857,,,,20100812,221157,1.00
50A4007981A64FAE,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100812,132000,20100817,500000.00,99.450,4.790,,,,20100812,221157,1.00
D74205FC460AD9B1,D,745763HH8,PULASKI WIS CMNTY SCH DIST REF,20100811,2.500,20170301,,,20100812,132422,20100817,20000.00,102.122,,,,,20100812,221157,1.00
9EC6FE9504409CD8,D,87354TAX3,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20171201,Y,,20100812,132341,20100824,30000.00,105.925,,,,,20100812,221157,1.00
09AEF562AA7C9DED,D,87354TAX3,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20171201,Y,,20100812,132339,20100824,30000.00,106.175,,,,,20100812,221157,1.00
B3E10D19C47CED10,P,574204TC7,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20150301,,,20100812,131835,20100817,50000.00,114.570,,,,,20100812,221157,1.00
533D24386EDB013F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,132453,20100817,5000.00,104.508,5.876,,,,20100812,221157,1.00
3AA151D8B41B6F8C,P,240523QN3,DEKALB CNTY GA WTR & SEW REV ,20001101,5.375,20201001,,,20100812,132251,20100817,100000.00,100.893,6.073,,,,20100812,221157,1.00
D3AA2DE0344ADB04,S,837897DM6,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20180901,,,20100812,132436,20100817,10000.00,104.750,3.586,,,,20100812,221157,1.00
7DE211F9D3BFB1D8,S,87354TAX3,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20171201,Y,,20100812,132442,20100824,50000.00,106.550,2.026,,,,20100812,221157,1.00
8268783B4ACB0F9C,P,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20100812,132442,20100817,70000.00,72.283,3.954,,,,20100812,221157,1.00
7DB1D98E413AA36E,S,45571LAX5,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.500,20371101,,,20100812,132444,20100817,25000.00,88.000,5.341,,,,20100812,221157,1.00
111DD491050030FB,S,548613DC9,LOWER SOUTHAMPTON TWP PA ,20100914,2.200,20180515,Y,,20100812,130332,20100914,1MM+,100.000,2.200,,,Y,20100812,221157,1.00
86844C3AFBDC3EE5,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100812,132450,20100817,25000.00,100.000,4.750,,,,20100812,221157,1.00
8713625D805DC88B,D,293443TR8,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20210815,,,20100812,132445,20100817,20000.00,110.661,,S,,,20100812,221157,1.00
687EFEAAE1D359D2,S,073059KL0,BAYPORT-BLUE POINT N Y UN FREE REF,20050526,4.500,20110615,,,20100812,132234,20100817,20000.00,103.087,0.751,,,,20100812,221157,1.00
AB73C1F0576C8DA2,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100812,132443,20100817,5000.00,112.160,4.499,,,,20100812,221157,1.00
866EDFF1D487F98B,P,619581FW6,MOSHANNON VY SCH DIST PA ,20030801,5.000,20271201,,,20100812,132457,20100817,20000.00,111.158,1.509,,,,20100812,221157,1.00
8B56A01428B45B33,S,415666LY0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.750,20300715,,,20100812,132453,20100817,20000.00,100.000,3.750,,,,20100812,221157,1.00
D044271017372F33,P,122241JL7,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,4.000,20190801,,,20100812,132400,20100817,20000.00,105.867,1.947,,,,20100812,221157,1.00
ACA4757FA1533538,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100812,132443,20100817,5000.00,112.000,,,,,20100812,221157,1.00
D8B40164FE752787,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,132456,20100817,250000.00,97.882,,S,,,20100812,221157,1.00
CB11F0E358A83756,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100812,132506,20100816,15000.00,110.888,1.665,,,,20100812,221157,1.00
FF1CC0C73911672B,S,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20100812,132507,20100817,5000.00,102.890,3.832,,,,20100812,221157,1.00
A4B3C6AF3C6C5FC0,S,751100FP8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.125,20260301,,,20100812,132458,20100817,5000.00,103.800,3.367,,,,20100812,221157,1.00
A619C8CF66851717,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100812,132502,20100819,60000.00,31.298,4.875,,,,20100812,221157,1.00
3F8E65A9C7D1DB65,D,45188RK99,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020521,6.300,20170301,,,20100812,132317,20100817,10000.00,102.782,,,,,20100812,221157,1.00
88DC52B31ADC7332,S,628207EB4,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20191001,,,20100812,132200,20100817,40000.00,113.038,2.288,,,,20100812,221157,1.00
4276538C5A2B13BC,D,96023PBZ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.500,20250115,,,20100812,132300,20100817,25000.00,102.336,,,,,20100812,221157,1.00
EB09A8D90D31B29B,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,132456,20100817,250000.00,97.882,,S,,,20100812,221157,1.00
A54B97217E27A882,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,132507,20100817,10000.00,84.625,6.389,,,,20100812,221157,1.00
F367B110E9942A9C,S,371856AL9,GENEVA ALA WTS,20100701,2.800,20180801,,,20100812,132456,20100817,50000.00,99.745,2.836,,,,20100812,221157,1.00
F0E87F40151398E8,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100812,132514,20100817,35000.00,109.950,3.514,,,,20100812,221157,1.00
8476C134A1EEA5A3,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,132429,20100826,25000.00,104.250,5.606,,,,20100812,221157,1.00
34C45DF7B2798E0F,S,163483NR7,CHELTENHAM TWP PA REF,20090301,3.000,20160701,,,20100812,131500,20100817,25000.00,103.028,2.180,,,,20100812,221157,1.00
27032ADBA3F1899E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100812,132503,20100817,50000.00,100.000,5.000,,,,20100812,221157,1.00
7566D4B71063D839,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100812,132500,20100817,5000.00,97.073,5.994,,,,20100812,221157,1.00
4C6F4470D03FA8C7,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100812,132200,20100817,10000.00,97.750,5.161,,,,20100812,221157,1.00
21602C93FF1ED989,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,132521,20100817,10000.00,105.150,6.384,,,,20100812,221157,1.00
FF04B71949E0F4E9,S,645918KP7,NEW JERSEY ECONOMIC DEV AUTH VAR-PRINCETON MONTESSORI SOC,20080317,,20380601,,,20100812,132511,20100819,1MM+,100.000,0.450,,,,20100812,221157,1.00
FD7AA2720D4C26A1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,132514,20100817,25000.00,84.625,6.389,,,,20100812,221157,1.00
7ADC5D949713EC6C,D,353174FP5,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.200,20201201,,,20100812,132125,20100817,10000.00,103.000,,S,,,20100812,221157,1.00
232F91C7352BC5EE,S,011710JE1,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20160401,,,20100812,132419,20100817,30000.00,114.160,2.300,,,,20100812,221157,1.00
6BC414DB83BA113C,S,914031BT5,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,5.000,20261201,,,20100812,132100,20100817,50000.00,104.871,2.663,,,,20100812,221157,1.00
D3A751EBC1318A6C,D,68641HDJ0,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20211001,,,20100812,132400,20100817,25000.00,101.082,,,,,20100812,221157,1.00
FE69BC7FF2ABE879,D,68641HDJ0,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20211001,,,20100812,132417,20100817,25000.00,101.332,,,,,20100812,221157,1.00
2E77EFDFD9880190,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,132526,20100817,10000.00,100.801,4.339,,,,20100812,221157,1.00
BFE59FA8EAFADD45,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,132526,20100901,10000.00,102.500,6.410,,,,20100812,221157,1.00
0DCFB5BE35F329F7,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,132527,20100817,5000.00,105.150,6.384,,,,20100812,221157,1.00
B97EFEBEECB5CC5E,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,132529,20100818,5000.00,99.141,4.180,,,,20100812,221157,1.00
831EF00F3E587079,P,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100812,132523,20100817,5000.00,102.960,4.196,,,,20100812,221157,1.00
9677F3A05E52097D,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,132421,20100817,100000.00,78.728,5.220,,,,20100812,221157,1.00
3708F60FEBFB8C59,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100812,130505,20100817,500000.00,125.677,2.270,,,,20100812,221157,1.00
D4C7C3154A8CFA23,P,98348PBG3,WYOMING ST LN & INVT BRD CAP REF,20050115,5.000,20241001,,,20100812,132400,20100817,100000.00,106.367,3.333,,,,20100812,221157,1.00
DE682918BF07BC7A,S,957144YG7,WESTBOROUGH MASS MUN PURP LN,20100815,2.000,20110815,Y,,20100812,132502,20100823,50000.00,101.609,0.350,,,,20100812,221157,1.00
8B20FECA5C2CE278,S,957144YU6,WESTBOROUGH MASS MUN PURP LN,20100815,3.000,20230815,Y,,20100812,132502,20100823,50000.00,99.892,3.010,,,,20100812,221157,1.00
F59934BA96B59F2B,S,957144YV4,WESTBOROUGH MASS MUN PURP LN,20100815,3.000,20240815,Y,,20100812,132503,20100823,50000.00,98.872,3.100,,,,20100812,221157,1.00
1824B65B527A23E3,D,446187BY1,HUNTINGTON BEACH CALIF CITY ,20041117,4.250,20210701,,,20100812,132427,20100817,100000.00,103.547,,,,,20100812,221157,1.00
2023368F1B2C1C63,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,132525,20100817,10000.00,98.500,7.166,,,,20100812,221157,1.00
82AD632A148930A8,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100812,132526,20100817,5000.00,108.500,5.588,,,,20100812,221157,1.00
39DC1D0AA319096A,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100812,132526,20100817,20000.00,98.200,,,,,20100812,221157,1.00
CD1B1C884EED4CDF,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100812,132531,20100817,5000.00,113.525,2.067,,,,20100812,221157,1.00
1D9A54CF7C0B3042,P,234839JR0,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20140215,,,20100812,132407,20100817,20000.00,94.132,1.738,,,,20100812,221157,1.00
5F9099C8AB903C39,P,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100812,132429,20100817,10000.00,99.422,5.050,,,,20100812,221157,1.00
02AA5D2CA34C82D4,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100812,132525,20100825,10000.00,99.235,4.056,,,,20100812,221157,1.00
19BA1D825DDCF9A4,P,649834ZL5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20130515,,,20100812,132529,20100817,12000.00,93.377,2.513,,,,20100812,221157,1.00
5DB904C68B543BE4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100812,132537,20100817,10000.00,99.999,5.000,,,,20100812,221157,1.00
9AFCA38C918C7CFE,D,446187BY1,HUNTINGTON BEACH CALIF CITY ,20041117,4.250,20210701,,,20100812,132426,20100817,100000.00,103.607,,,,,20100812,221157,1.00
A9DD5672AAA8E9A3,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100812,130505,20100817,250000.00,125.677,2.270,,,,20100812,221157,1.00
60D55428370141D7,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100812,132537,20100817,10000.00,98.124,,,,,20100812,221157,1.00
4A26CD48AF5B3465,D,87354TAX3,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20171201,Y,,20100812,132440,20100824,50000.00,106.050,,,,,20100812,221157,1.00
FF51655A2742A7EF,D,87354TAX3,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20171201,Y,,20100812,132438,20100824,50000.00,106.175,,,,,20100812,221157,1.00
8164649CE80E9EA4,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100812,132442,20100817,5000.00,111.500,,,,,20100812,221157,1.00
A213E451488933C7,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100812,132423,20100817,5000.00,112.000,,,,,20100812,221157,1.00
162D000E089B060B,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100812,132545,20100817,5000.00,100.000,3.499,,,,20100812,221157,1.00
653DB1552502976C,S,819348ET6,SHAMONG TWP N J BRD ED ,20100826,3.125,20220215,Y,,20100812,132535,20100826,25000.00,99.560,3.171,,,,20100812,221157,1.00
3DAE5A70AF92E1AF,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,132534,20100817,100000.00,94.961,3.412,,,,20100812,221157,1.00
C67F6A3D7F61628C,P,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20100812,132535,20100817,10000.00,96.517,5.773,,,,20100812,221157,1.00
8C088CC4CCDE0F4E,D,20774HK60,CONNECTICUT ST HEALTH & EDL TAFT SCH ISSUE-SER D,19980501,4.800,20120701,,,20100812,132300,20100817,100000.00,107.417,,,,,20100812,221157,1.00
F7C3C75E3172DD39,S,792895LN2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.400,20220201,,,20100812,132000,20100817,25000.00,106.251,2.500,,,,20100812,221157,1.00
79292E805E978173,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100812,132526,20100817,20000.00,100.655,4.521,,,,20100812,221157,1.00
6034DA9D138351F5,S,298119NL8,EUFAULA ALA TAXABLE-WTS-SER C,20030401,4.000,20120815,,,20100812,132537,20100817,25000.00,101.958,2.981,,,,20100812,221157,1.00
7317AFAACCDC31B1,S,20775BCB0,CONN ST HSG FIN AUTH HSG MTG AMT-SER E,20060824,4.950,20291115,,,20100812,132545,20100817,25000.00,101.550,4.638,,,,20100812,221157,1.00
C83C846023F3F11A,P,917542MG4,UTAH ST REF-SER A,20040302,5.000,20140701,,,20100812,132405,20100817,5000.00,111.454,1.916,,,,20100812,221157,1.00
B0E580D667613138,D,917542MG4,UTAH ST REF-SER A,20040302,5.000,20140701,,,20100812,132300,20100817,5000.00,111.454,,P,,,20100812,221157,1.00
CB0B84182DE708FB,P,78587VAR9,SACRAMENTO CALIF CITY UNI SCH ,20010401,4.750,20170301,,,20100812,132539,20100817,20000.00,100.152,4.458,,,,20100812,221157,1.00
7E72761287656120,S,548613DD7,LOWER SOUTHAMPTON TWP PA ,20100914,2.450,20190515,Y,,20100812,130354,20100914,1MM+,100.000,2.450,,,Y,20100812,221157,1.00
D920416F5A57E734,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100812,132547,20100817,10000.00,96.500,5.293,,,,20100812,221157,1.00
023296807CA64E6A,P,613603RX9,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.600,20260501,,,20100812,132500,20100817,10000.00,99.525,4.642,,,,20100812,221157,1.00
9D0498E05F426DA6,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100812,132544,20100817,20000.00,103.899,4.000,,,,20100812,221157,1.00
B84EADDAAC8CB9CA,P,455167TW6,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J,19930325,0.000,20110801,,,20100812,132549,20100817,10000.00,98.051,2.070,,,,20100812,221157,1.00
4C142755E45F476A,D,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100812,132457,20100817,25000.00,101.058,,,,,20100812,221157,1.00
18775DCA886CF129,S,722007FH9,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20261201,,,20100812,132500,20100817,10000.00,101.999,4.481,,,,20100812,221157,1.00
7A5D82B25BD28223,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,132551,20100901,5000.00,102.500,6.410,,,,20100812,221157,1.00
6580499656A8D327,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,132551,20100817,5000.00,105.150,6.384,,,,20100812,221157,1.00
B09CF356BD8C6F49,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,132552,20100901,5000.00,102.500,6.410,,,,20100812,221157,1.00
9A2175DD55FF0F59,S,837897DM6,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20180901,,,20100812,132532,20100817,20000.00,104.750,3.586,,,,20100812,221157,1.00
4BC5EB6949AEC14B,D,70914PMJ8,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,5.450,20300215,,,20100812,131500,20100817,180000.00,102.242,,,,,20100812,221157,1.00
5FDD51AEE67ABF85,D,70914PMJ8,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,5.450,20300215,,,20100812,131500,20100817,50000.00,102.242,,,,,20100812,221157,1.00
6644A4038A79012B,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100812,131900,20100817,720000.00,107.484,,,,,20100812,221157,1.00
EE2A41C8EBAD28D8,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100812,131900,20100817,200000.00,107.484,,,,,20100812,221157,1.00
F4CA260A64C79FB1,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100812,132200,20100817,140000.00,104.080,,,,,20100812,221157,1.00
E1C2ED8CC6502AEC,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100812,132500,20100817,20000.00,102.325,4.471,,,,20100812,221157,1.00
F97BAA4AEA2F49F2,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,132500,20100901,10000.00,102.905,4.326,,,,20100812,221157,1.00
90BD5111BEDC2501,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100812,132500,20100817,10000.00,97.073,5.994,,,,20100812,221157,1.00
C4F6EA71CA76EEBF,P,614546DE6,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,3.750,20130615,,,20100812,132548,20100817,40000.00,105.393,1.785,,,,20100812,221157,1.00
199F64DA7C9312B4,S,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20100812,132546,20100901,10000.00,107.873,0.909,,,,20100812,221157,1.00
5AA47973F8DD63DC,S,084113LX5,BERKELEY CALIF REF-SER B,20070607,4.375,20250901,,,20100812,132552,20100817,10000.00,104.015,3.721,,,,20100812,221157,1.00
D159CCB1778F3EF1,P,64985WLS1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.000,20140415,,,20100812,132556,20100817,10000.00,105.472,1.419,,,,20100812,221157,1.00
515B92B69B4DA635,D,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20100812,132356,20100817,25000.00,115.361,,S,,,20100812,221157,1.00
52D1641D2EED29FA,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100812,130505,20100817,75000.00,125.677,2.270,,,,20100812,221157,1.00
C1FC478704709200,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,132513,20100826,25000.00,104.250,5.606,,,,20100812,221157,1.00
FF4827031C24E6CE,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100812,132600,20100817,10000.00,101.950,4.177,,,,20100812,221157,1.00
3D9D28C69EE5B08C,P,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100812,132600,20100817,75000.00,99.000,6.328,,,,20100812,221157,1.00
6B9D66B26187232E,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100812,132600,20100817,250000.00,94.750,5.368,,,,20100812,221157,1.00
4023404F998AEC0D,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100812,131300,20100817,25000.00,95.125,5.369,,,,20100812,221157,1.00
D93FD91E8492EA7F,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,132559,20100817,5000.00,105.150,6.384,,,,20100812,221157,1.00
51930CE6D8D3A396,P,18347AFE6,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20240301,,,20100812,132601,20100816,10000.00,107.482,3.847,,,,20100812,221157,1.00
0526B79B7AB668F1,D,64985WLS1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.000,20140415,,,20100812,132556,20100817,10000.00,105.972,,,,,20100812,221157,1.00
3EF9CB29D55E5D3F,S,13077CNN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20321101,,,20100812,132600,20100820,20000.00,99.078,4.566,,,,20100812,221157,1.00
7862F55A45671589,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100812,132606,20100817,20000.00,102.500,6.273,,,,20100812,221157,1.00
6CC5F7999A78E1C4,S,084779AP2,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20250601,Y,,20100812,132557,20100820,25000.00,100.765,3.165,,,,20100812,221157,1.00
09AE9141900823D2,S,246419AU9,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200301,,,20100812,132558,20100817,10000.00,121.117,2.498,,,,20100812,221157,1.00
A822C717A9C95422,P,968648WC5,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20230101,,,20100812,132400,20100817,130000.00,111.628,0.890,,,,20100812,221157,1.00
846A849FFE26299A,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100812,132542,20100817,200000.00,99.500,,P,,,20100812,221157,1.00
7F6BB5BDF4FBFC46,P,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20100812,132601,20100817,10000.00,107.272,2.479,,,,20100812,221157,1.00
8A52F56A71355133,D,371856AL9,GENEVA ALA WTS,20100701,2.800,20180801,,,20100812,132400,20100817,50000.00,99.645,,,,,20100812,221157,1.00
5451C3CA35C47EF6,D,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20100812,132601,20100817,10000.00,107.771,,,,,20100812,221157,1.00
2F0B8A9F13AD1EBC,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,132613,20100817,10000.00,105.671,5.673,,,,20100812,221157,1.00
4C73D955B3AB59B3,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,132617,20100901,20000.00,102.500,6.410,,,,20100812,221157,1.00
A46C057EBA7ED671,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,132618,20100901,15000.00,102.500,5.302,,,,20100812,221157,1.00
9FE5916677C2165A,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100812,132609,20100817,25000.00,101.830,3.359,,,,20100812,221157,1.00
CD354CD9DF12D99F,P,849534NG3,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.400,20290601,,,20100812,132611,20100817,30000.00,101.237,4.188,,,,20100812,221157,1.00
55B933AE54CA0F70,P,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20100812,132544,20100819,1MM+,100.000,0.000,,,,20100812,221157,1.00
26E520876EB33795,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100812,132547,20100817,675000.00,101.011,3.850,,,,20100812,221157,1.00
939B0B1523A0D80A,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100812,132459,20100817,25000.00,89.000,,S,,,20100812,221157,1.00
624FFDB0B5121870,P,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20100812,132601,20100817,30000.00,103.328,4.303,,,,20100812,221157,1.00
EF27E368CAF41987,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,,,20100812,132604,20100817,105000.00,102.714,5.145,,,,20100812,221157,1.00
F27742012E21E774,D,678688JU7,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20220801,,,20100812,132506,20100817,20000.00,105.628,,S,,,20100812,221157,1.00
9AF931343324144C,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100812,132606,20100817,85000.00,36.464,5.672,,,,20100812,221157,1.00
43213706EEC939E6,S,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,Y,,20100812,132600,20100819,50000.00,102.048,4.247,,,,20100812,221157,1.00
8B4677027CEA6CD4,P,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20100812,132621,20100817,25000.00,101.837,4.608,,,,20100812,221157,1.00
D148F7D38C65F152,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100812,132611,20100817,10000.00,97.913,4.672,,,,20100812,221157,1.00
C3E79F8410B3F2F4,S,70917NJ96,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,4.500,20190615,,,20100812,132527,20100817,10000.00,105.382,3.000,,,,20100812,221157,1.00
CFBC3B4E7A6681EB,S,717842FW3,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20240215,,,20100812,132538,20100817,20000.00,101.000,-8.450,,,,20100812,221157,1.00
FCF19545B9C7E6CB,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100812,132537,20100817,140000.00,108.803,2.900,,,,20100812,221157,1.00
2F0365A6ABFCD382,S,586200NN3,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.500,20261001,,,20100812,132621,20100817,10000.00,107.755,3.270,,,,20100812,221157,1.00
13CD94F83983A4EF,S,586200NN3,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.500,20261001,,,20100812,132623,20100817,5000.00,107.755,3.270,,,,20100812,221157,1.00
8134043370838CB0,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100812,132558,20100817,25000.00,100.205,,,,,20100812,221157,1.00
E9EABC07327E66E8,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100812,132125,20100818,210000.00,100.508,,,,,20100812,221157,1.00
FAB6E05C5CE94F27,D,644614ZA0,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,4.000,20150801,,,20100812,132031,20100817,70000.00,106.410,,P,,,20100812,221157,1.00
4D2438441DBCC3AB,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100812,132233,20100817,675000.00,100.511,,,,,20100812,221157,1.00
563F3FF88D786B1F,S,833092FS3,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20211201,,,20100812,132600,20100817,10000.00,112.272,3.295,,,,20100812,221157,1.00
2244EF5CFF8993B0,P,649834ZL5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20130515,,,20100812,132616,20100817,10000.00,93.377,2.513,,,,20100812,221157,1.00
90033ECDD6CBFA04,P,79765AWV4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20120501,,,20100812,132622,20100817,10000.00,103.938,1.648,,,,20100812,221157,1.00
A2F5B71C8709066A,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100812,132629,20100817,20000.00,102.000,3.759,,,,20100812,221157,1.00
089D9F1745B74071,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100812,132609,20100817,10000.00,96.750,,,,,20100812,221157,1.00
267C1E8D7C8CCF39,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,132631,20100817,55000.00,104.900,6.416,,,,20100812,221157,1.00
988F5BD9C1F5B1D2,S,791311PG2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20150101,,,20100812,132632,20100817,5000.00,111.536,2.591,,,,20100812,221157,1.00
5A4E1ED1CEBFEA0F,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,132633,20100817,10000.00,105.150,6.384,,,,20100812,221157,1.00
615A3482307AC341,S,957144YG7,WESTBOROUGH MASS MUN PURP LN,20100815,2.000,20110815,Y,,20100812,132517,20100823,104909.00,101.609,0.350,,,,20100812,221157,1.00
11CD28F534E8CEF4,D,68825EV30,OSHKOSH WIS CORP PURP-SER A,20100902,5.100,20290801,Y,,20100812,132400,20100902,600000.00,99.500,,,,,20100812,221157,1.00
BB905014E80A14CD,D,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20100812,132130,20100817,10000.00,101.478,,,,,20100812,221157,1.00
51AC50DE598B1F98,P,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100812,132640,20100817,5000.00,103.334,5.117,,,,20100812,221157,1.00
ADB219D02E3ED511,P,483836KJ0,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,19960425,0.000,20110101,,,20100812,132638,20100817,10000.00,98.629,3.734,,,,20100812,221157,1.00
19CC1A8C0E116E93,D,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100812,132640,20100817,5000.00,103.584,,,,,20100812,221157,1.00
A5DB89E6B12B8035,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,132555,20100826,25000.00,104.250,5.606,,,,20100812,221157,1.00
CE6908CB4E6B73BB,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,,,20100812,132609,20100817,50000.00,100.500,4.685,,,,20100812,221157,1.00
9F4D8C4728891F5E,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100812,132645,20100817,25000.00,101.600,4.337,,,,20100812,221157,1.00
57C7B04C045664EA,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100812,132645,20100817,25000.00,112.120,3.485,,,,20100812,221157,1.00
29B6BBA3A9C3B26C,S,837897DM6,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20180901,,,20100812,132625,20100817,20000.00,104.750,3.586,,,,20100812,221157,1.00
95E58A8DECCB4305,P,79165TLW9,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20200215,,,20100812,132640,20100817,50000.00,100.100,3.980,,,,20100812,221157,1.00
2FF40C017F28EAAD,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,132650,20100817,5000.00,105.150,6.384,,,,20100812,221157,1.00
CD454FB784AB2C9C,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100812,132600,20100817,25000.00,85.250,7.691,,,,20100812,221157,1.00
8BA0E5B8ABB26C2C,D,613910QK7,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20230301,Y,,20100812,132446,20100915,500000.00,102.463,,,,,20100812,221157,1.00
032D2B2E37A5EC2B,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100812,132640,20100817,25000.00,111.120,,,,,20100812,221157,1.00
F377FA19A697256D,S,358802WY8,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,4.250,20160815,,,20100812,132600,20100817,50000.00,111.164,0.490,,,,20100812,221157,1.00
BB70C3B358A30168,P,674735J48,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20140801,,,20100812,132649,20100817,60000.00,109.598,1.611,,,,20100812,221157,1.00
36870B6451402DF8,D,358802WY8,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,4.250,20160815,,,20100812,132641,20100817,50000.00,110.501,,,,,20100812,221157,1.00
0FF80B61542156AA,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100812,132531,20100817,400000.00,107.127,3.136,,,,20100812,221157,1.00
64D8473648CBF2F5,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,132656,20100817,50000.00,104.900,6.416,,,,20100812,221157,1.00
AA192A880C3F6F0F,D,674735J48,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20140801,,,20100812,132649,20100817,60000.00,110.098,,,,,20100812,221157,1.00
3D0E83339AA5EFEB,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,132657,20100817,10000.00,99.750,4.268,,,,20100812,221157,1.00
60E1DD20B557A853,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100812,132650,20100817,15000.00,98.625,5.111,,,,20100812,221157,1.00
2768DA76AABF7DA5,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100812,132657,20100817,100000.00,99.560,5.030,,,,20100812,221157,1.00
0BDBB3AD7555D6B7,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100812,132228,20100817,10000.00,102.036,,,,,20100812,221157,1.00
A162D0B2980AABFD,P,424672KE2,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20120201,,,20100812,132647,20100817,50000.00,105.590,1.117,,,,20100812,221157,1.00
BD93198028A962EE,S,59259R5C4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.125,20221115,,,20100812,132657,20100817,50000.00,107.822,1.564,,,,20100812,221157,1.00
232512250BFFC893,D,358802WY8,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,4.250,20160815,,,20100812,132644,20100817,50000.00,110.501,,,,,20100812,221157,1.00
DC4D747FBE5A084F,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100812,132654,20100817,455000.00,98.295,4.652,,,,20100812,221157,1.00
21459B216FF0EF9E,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100812,132400,20100817,50000.00,106.800,3.700,,,,20100812,221157,1.00
935A8F3D6AE3B7F9,S,445798BW0,HUNTERSVILLE N C SER A,20100825,2.500,20180601,Y,,20100812,132600,20100825,100000.00,102.561,2.140,,,,20100812,221157,1.00
3C79F618B693B862,P,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100812,132659,20100817,50000.00,107.101,3.355,,,,20100812,221157,1.00
6442C8919C9D051D,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100812,132705,20100813,50000.00,100.000,,,,,20100812,221157,1.00
B64F4389D4F36815,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100812,132704,20100817,200000.00,99.659,4.275,,,,20100812,221157,1.00
9FDE5FA4F7DA319A,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100812,132605,20100817,85000.00,36.839,,P,,,20100812,221157,1.00
24D2B5FF0CAEF826,D,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100812,132659,20100817,50000.00,108.901,,,,,20100812,221157,1.00
A76EFD27CE472ED9,S,738278UA6,POTTSGROVE PA SCH DIST ,20100826,2.125,20160415,Y,,20100812,132710,20100826,5000.00,100.578,2.015,,,,20100812,221157,1.00
8A1D12316EBFF949,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100812,132711,20100816,20000.00,98.125,4.400,,,,20100812,221157,1.00
E6E1AB3FBB57A54A,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,132714,20100817,10000.00,102.750,5.681,,,,20100812,221157,1.00
CF34D084C7BF2848,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100812,132706,20100817,10000.00,103.000,4.089,,,,20100812,221157,1.00
126ABCAC77B1054D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,132706,20100817,5000.00,99.650,6.659,,,,20100812,221157,1.00
81EBEA6AD79EC2EF,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100812,132638,20100817,15000.00,103.000,3.882,,,,20100812,221157,1.00
15ECF2AC5D34494D,D,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100812,132505,20100817,25000.00,100.587,,P,,,20100812,221157,1.00
11D4FE9CF110E243,D,45188RK99,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020521,6.300,20170301,,,20100812,132634,20100817,10000.00,101.782,,,,,20100812,221157,1.00
D41543A9979D14A9,D,068461JQ6,BARREN CNTY KY SCH DIST FIN ,20060801,4.000,20150801,,,20100812,132125,20100817,190000.00,107.560,,,,,20100812,221157,1.00
DC1C7F770D8EAC14,P,13068HS70,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19981001,4.750,20141001,,,20100812,132703,20100817,20000.00,99.626,4.850,,,,20100812,221157,1.00
CE2D9C9015505CE0,S,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20100812,132713,20100817,20000.00,98.313,4.786,,,,20100812,221157,1.00
620100A6BEBFEF25,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,132656,20100817,10000.00,100.000,6.630,,,,20100812,221157,1.00
CFE8086205803F36,P,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100812,132714,20100817,40000.00,118.650,4.799,,,,20100812,221157,1.00
2DEDC0C6A5EDEB61,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100812,132709,20100817,20000.00,115.928,1.500,,,,20100812,221157,1.00
87A35FB9E859373E,P,032249HH0,AMSTERDAM N Y ENLARGED CITY ,20070615,4.125,20130615,,,20100812,132600,20100817,25000.00,107.850,1.289,,,,20100812,221157,1.00
12B518FE1006E2ED,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,132722,20100817,5000.00,104.508,5.876,,,,20100812,221157,1.00
17E19BE09A40B081,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,132721,20100817,60000.00,101.000,4.873,,,,20100812,221157,1.00
20A5056858158641,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100812,132700,20100817,25000.00,101.500,,,,,20100812,221157,1.00
3950F40172709B91,P,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100812,132720,20100817,10000.00,100.137,4.597,,,,20100812,221157,1.00
3F1B21B1A523443A,S,548613DE5,LOWER SOUTHAMPTON TWP PA ,20100914,2.600,20200515,Y,,20100812,130412,20100914,1MM+,100.000,2.600,,,Y,20100812,221157,1.00
A950DCA5F1286994,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100812,132723,20100817,20000.00,111.418,1.566,,,,20100812,221157,1.00
BE2377C6DB13DE89,P,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20100812,132722,20100817,100000.00,102.128,6.192,,,,20100812,221157,1.00
56BDD5C4CA3048E1,P,65588RAA1,NORFOLK VA ECONOMIC DEV AUTH ADJ-WILLIAMS SCH PROJ,20010809,,20210801,,,20100812,132722,20100819,200000.00,100.000,0.000,,,,20100812,221157,1.00
FE864E63F5FDF0DA,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100812,132714,20100817,40000.00,119.150,,,,,20100812,221157,1.00
2FFB7D2E39694CD3,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100812,132723,20100817,20000.00,111.917,,,,,20100812,221157,1.00
56B4DB87E599F65D,P,251093F62,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20210401,,,20100812,132700,20100817,50000.00,81.106,7.626,,,,20100812,221157,1.00
AC6E4356BB4810EC,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100812,132727,20100817,5000.00,94.919,4.362,,,,20100812,221157,1.00
661AEE8408C18877,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100812,132729,20100817,10000.00,100.000,1.499,,,,20100812,221157,1.00
5B311868BDB3AFF0,S,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100812,132708,20100817,5000.00,104.388,3.431,,,,20100812,221157,1.00
F7F08BEA7C587582,S,64972HJH6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20200715,,,20100812,132700,20100817,400000.00,113.236,3.100,,,,20100812,221157,1.00
7A2342678E02B7CB,S,928172GJ8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.000,20170801,,,20100812,132646,20100817,200000.00,106.802,0.500,,,,20100812,221157,1.00
0098502568884ED5,S,468268HE0,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20210601,,,20100812,132728,20100817,15000.00,57.876,5.134,,,,20100812,221157,1.00
C70383325C3DF1B5,P,072024EV0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20200401,,,20100812,132727,20100817,35000.00,102.875,3.509,,,,20100812,221157,1.00
2BFD8EF20F4F0CA9,S,154076AS2,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20240901,,,20100812,132700,20100817,475000.00,105.883,3.220,,,,20100812,221157,1.00
BC6CC1DF9B740007,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,132519,20100817,25000.00,100.316,4.436,,,,20100812,221157,1.00
E7B0A0E1F87F5E9C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,132519,20100817,10000.00,100.316,4.436,,,,20100812,221157,1.00
5215344AF987DC16,D,572106AM4,MARSHALL CNTY IND HLDG CORP ,20060525,4.250,20140201,,,20100812,132324,20100817,55000.00,108.873,,,,,20100812,221157,1.00
FDCC9A03CC58D971,D,613910QH4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20210301,Y,,20100812,132602,20100915,400000.00,103.923,,,,,20100812,221157,1.00
4047ECE135BD067B,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100812,132708,20100817,5000.00,104.228,,,,,20100812,221157,1.00
5C100AF76D3DA763,D,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20100812,132713,20100817,25000.00,100.925,,,,,20100812,221157,1.00
7492481B89D9CFD6,D,468268HE0,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20210601,,,20100812,132728,20100817,15000.00,57.775,,,,,20100812,221157,1.00
509E823B5A65F044,S,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20100812,132726,20100817,90000.00,74.283,3.619,,,,20100812,221157,1.00
33BB5254AEEA6679,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100812,132731,20100817,300000.00,99.500,5.037,,,,20100812,221157,1.00
66347DDC5F81A960,P,03588EZ22,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.500,20290401,,,20100812,132730,20100817,50000.00,104.875,3.830,,,,20100812,221157,1.00
15D6945FB99BC57A,P,182324RC9,CLARKSTOWN N Y CENT SCH DIST ,20070515,3.750,20140415,,,20100812,132428,20100817,75000.00,109.301,1.148,,,,20100812,221157,1.00
A146E0DC7912371C,S,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20100812,132740,20100817,5000.00,106.990,3.947,,,,20100812,221157,1.00
09A73FC4E48243D0,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100812,132746,20100817,5000.00,101.000,4.598,,,,20100812,221157,1.00
0D2047CA79957272,S,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20100812,132441,20100817,100000.00,116.036,1.850,,,,20100812,221157,1.00
BCB3C09D065CF6D4,D,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20100812,131620,20100817,40000.00,112.803,,,,,20100812,221157,1.00
F60E0F1CD3E2E05B,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100812,132100,20100817,1MM+,101.257,4.957,,,,20100812,221157,1.00
D4AC58D873E18BCC,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100812,125034,20100826,250000.00,100.000,6.024,,,Y,20100812,221157,1.00
82C6E93D697ECBDC,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100812,132713,20100817,15000.00,100.000,4.250,,,,20100812,221157,1.00
84C3B5FFFA690D02,P,717907AJ8,PHILADELPHIA PA REDEV AUTH VAR-THE PRESBYTERIAN HOME,19980812,,20280701,,,20100812,132741,20100819,145000.00,100.000,0.000,,,,20100812,221157,1.00
E9ED494D7B70C6CA,D,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100812,132556,20100817,50000.00,106.355,,S,,,20100812,221157,1.00
6FCEF9CBF3164335,S,223777CK7,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20200901,,,20100812,132700,20100817,5000.00,114.515,3.290,,,,20100812,221157,1.00
4BD53A06041F671D,S,564532EQ8,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.125,20221001,,,20100812,132735,20100824,5000.00,92.500,4.956,,,,20100812,221157,1.00
54F2B4538358315C,S,181003KD5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20250801,,,20100812,132740,20100817,100000.00,104.500,3.758,,,,20100812,221157,1.00
36E008FE56924ED2,S,649901EH4,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.750,20180701,,,20100812,132737,20100817,250000.00,101.200,5.291,,,,20100812,221157,1.00
187F2EEB469B4960,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100812,132746,20100817,25000.00,95.750,6.133,,,,20100812,221157,1.00
297B95D055891C35,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100812,132731,20100817,150000.00,99.750,5.016,,,,20100812,221157,1.00
ACF1DB9ACF223226,P,686087FV4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,4.125,20170701,,,20100812,132746,20100817,20000.00,100.500,4.040,,,,20100812,221157,1.00
F20A8F3A03276E3A,S,269695Z47,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.300,20240815,,,20100812,132751,20100817,10000.00,106.513,3.101,,,,20100812,221157,1.00
2E8DA762EC8B8496,P,745235YV7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-FSA-CR,20021024,5.250,20250701,,,20100812,132744,20100817,25000.00,107.062,4.589,,,,20100812,221157,1.00
EF546AE7E3BB6C9E,P,785846CC8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.300,20110501,,,20100812,132753,20100817,20000.00,99.475,5.057,,,,20100812,221157,1.00
4B5A21C86BA85A48,D,269695Z47,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.300,20240815,,,20100812,132751,20100817,10000.00,104.939,,,,,20100812,221157,1.00
2A7F6950F5D0469B,S,613910QH4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20210301,Y,,20100812,132647,20100915,200000.00,104.594,3.300,,,,20100812,221157,1.00
AC85AAD3B02EFB00,D,745235YV7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-FSA-CR,20021024,5.250,20250701,,,20100812,132744,20100817,25000.00,107.687,,P,,,20100812,221157,1.00
6734D9DEC994948C,D,613910QH4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20210301,Y,,20100812,132647,20100915,200000.00,104.023,,,,,20100812,221157,1.00
E641850380E18C5A,S,875232AK6,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20111001,,,20100812,132626,20100817,275000.00,104.855,0.650,,,,20100812,221157,1.00
2C70C8F7E8145DED,P,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20100812,132759,20100817,35000.00,112.529,3.425,,,,20100812,221157,1.00
47F6B385C150B0F4,S,734336RS1,PORT HURON MICH SER B,20050901,4.125,20220401,,,20100812,132803,20100817,25000.00,99.000,4.234,,,,20100812,221157,1.00
9AF8C6073B43F4C3,S,613910QH4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20210301,Y,,20100812,132707,20100915,200000.00,104.594,3.300,,,,20100812,221157,1.00
807034BF7199A851,S,613910QK7,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20230301,Y,,20100812,132700,20100915,500000.00,103.257,3.500,,,,20100812,221157,1.00
E099872570AA5D6E,S,672240RF7,OAKLAND CALIF TAX & REV ANTIC NTS,20100708,2.000,20110615,,,20100812,132600,20100812,1MM+,101.129,0.650,,,,20100812,221157,1.00
915D50813A6617D7,P,130795UB1,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER E,20080516,5.500,20310701,,,20100812,132656,20100817,25000.00,99.004,5.581,,,,20100812,221157,1.00
6BFC163FCCC8EAA1,D,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20100812,132759,20100817,35000.00,112.529,,,,,20100812,221157,1.00
88B645B9615C405F,S,898796Q26,TUCSON ARIZ WTR REV SER A,20010701,5.000,20210701,,,20100812,132800,20100817,5000.00,102.763,1.791,,,,20100812,221157,1.00
8CAD4EF120BAF72F,P,61334MLP3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.500,20230701,,,20100812,132803,20100817,40000.00,98.000,4.708,,,,20100812,221157,1.00
DB3A5E247384582C,D,98348PBG3,WYOMING ST LN & INVT BRD CAP REF,20050115,5.000,20241001,,,20100812,132704,20100817,100000.00,106.637,,,,,20100812,221157,1.00
3DF5CE5B485FAD42,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100812,132707,20100817,5000.00,103.728,,,,,20100812,221157,1.00
326E3FBA7D256271,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100812,132706,20100817,5000.00,104.228,,,,,20100812,221157,1.00
B0EF83964126662A,D,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20100812,132711,20100817,20000.00,95.688,,,,,20100812,221157,1.00
5715818A2A9895B2,D,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20100812,132657,20100817,20000.00,95.938,,,,,20100812,221157,1.00
3037C70259064BAF,D,613910QH4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20210301,Y,,20100812,132707,20100915,200000.00,104.023,,,,,20100812,221157,1.00
34C3F2ED9B558144,D,613910QK7,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20230301,Y,,20100812,132700,20100915,500000.00,102.588,,,,,20100812,221157,1.00
CAC8666FD46A6DBB,D,898796Q26,TUCSON ARIZ WTR REV SER A,20010701,5.000,20210701,,,20100812,132800,20100817,5000.00,102.463,,,,,20100812,221157,1.00
5BF535FCCF2F92CA,D,898796Q26,TUCSON ARIZ WTR REV SER A,20010701,5.000,20210701,,,20100812,132800,20100817,5000.00,102.463,,,,,20100812,221157,1.00
DD4CA2CC380B2EB1,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,132814,20100817,20000.00,104.150,6.516,,,,20100812,221157,1.00
BAE6C850E9A1EF71,P,641480DR6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20121201,,,20100812,132808,20100817,25000.00,108.482,1.230,,,,20100812,221157,1.00
DB4103C46C5D6AA7,P,943363JL6,WAUSAU WIS SCH DIST BLDG,20030401,4.200,20190301,,,20100812,132810,20100817,35000.00,99.106,4.326,,,,20100812,221157,1.00
71DF2C621B5081A9,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100812,132558,20100826,100000.00,101.625,,S,,,20100812,221157,1.00
E9947F26649EC628,D,596051NU2,MIDDLEBOROUGH MASS ,20051115,4.500,20241115,,,20100812,132251,20100817,20000.00,103.535,,,,,20100812,221157,1.00
7DFAF930B6E4A001,S,296353HE8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20111101,,,20100812,132803,20100910,25000.00,98.692,1.157,,,,20100812,221157,1.00
479CCCB8370AF784,P,0118326L1,ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C-RMKT,20021205,,20220701,,,20100812,132738,20100819,1MM+,100.000,0.000,,,,20100812,221157,1.00
87AD9FAF356EFA1C,P,490728WD0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20300501,,,20100812,132807,20100817,25000.00,103.685,4.483,,,,20100812,221157,1.00
9FF70411C70CFA89,D,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100812,132000,20100817,50000.00,103.873,,,,,20100812,221157,1.00
FD3CAAC97FF5AC5F,P,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100812,132000,20100817,50000.00,103.813,5.279,,,,20100812,221157,1.00
0486BEEB6009CCA2,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100812,132815,20100817,25000.00,113.482,1.509,,,,20100812,221157,1.00
CEC978B22669A0B8,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100812,132641,20100817,100000.00,106.227,3.241,,,,20100812,221157,1.00
1A8EF642D0139ED0,P,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,132801,20100826,250000.00,98.427,5.116,,,,20100812,221157,1.00
65E49C00FCE8EB5A,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,132607,20100826,110000.00,100.826,,S,,,20100812,221157,1.00
22EB67276B67EDF9,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,132617,20100826,160000.00,100.770,,S,,,20100812,221157,1.00
6E929F9D58C5D5FA,S,544358F33,LOS ANGELES CALIF CTFS PARTN MUNICIPAL IMPT CORP-PROGRAM T,20021031,5.000,20170201,,,20100812,132822,20100817,75000.00,104.255,2.018,,,,20100812,221157,1.00
A23C9F6CF9D08039,P,01728RCC1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV-SER A,20010101,5.000,20190401,,,20100812,132821,20100817,25000.00,110.900,-11.382,,,,20100812,221157,1.00
C98651E743171413,D,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100812,132815,20100817,25000.00,113.732,,,,,20100812,221157,1.00
C02DDE5D131E3C41,D,01728RCC1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV-SER A,20010101,5.000,20190401,,,20100812,132821,20100817,25000.00,111.400,,,,,20100812,221157,1.00
63F95DA3BF9D3174,D,375295BT8,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.250,20220701,,,20100812,132210,20100817,25000.00,103.357,,,,,20100812,221157,1.00
FCC4D7E16D55437D,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100812,132727,20100817,40000.00,119.400,,,,,20100812,221157,1.00
50CFF2A743114BEC,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100812,132728,20100817,40000.00,119.150,,,,,20100812,221157,1.00
CA44CF5885C47F2F,D,468268HE0,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20210601,,,20100812,132727,20100817,15000.00,57.775,,,,,20100812,221157,1.00
8417D15339C6E3A7,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100812,132825,20100817,10000.00,98.625,5.111,,,,20100812,221157,1.00
9AD427C830ABD10A,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100812,132828,20100817,25000.00,98.625,5.111,,,,20100812,221157,1.00
FFA3B56260190D80,S,613741AG2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.210,20170601,Y,,20100812,132700,20100826,250000.00,101.273,3.000,,,,20100812,221157,1.00
A88BD9A37983BDE5,S,445798CA7,HUNTERSVILLE N C TAXABLE-SER B-BUILD AMER BDS,20100825,4.300,20220601,Y,,20100812,132800,20100825,400000.00,100.000,4.299,,,,20100812,221157,1.00
ADEA153ABF4E125B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,132837,20100817,20000.00,104.508,5.876,,,,20100812,221157,1.00
0E03B65F06DD88D0,S,59333TCS7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.000,20140601,,,20100812,132833,20100817,50000.00,107.625,1.904,,,,20100812,221157,1.00
E9A4EAC0488CCC95,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100812,132137,20100817,25000.00,90.465,4.040,,,,20100812,221157,1.00
501BD5FEB7A47273,P,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20100812,132831,20100817,50000.00,103.625,3.577,,,,20100812,221157,1.00
1E88A0A269C9B051,D,269695Z47,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.300,20240815,,,20100812,132814,20100817,10000.00,104.677,,,,,20100812,221157,1.00
E6B21B0D66A75EB6,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100812,132629,20100817,70000.00,104.104,3.543,,,,20100812,221157,1.00
8627EC2A35123022,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100812,132835,20100817,25000.00,99.400,4.800,,,,20100812,221157,1.00
1EC52E6DDCEDDC8E,S,644614XG9,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20160701,,,20100812,132712,20100817,1MM+,115.283,2.210,,,,20100812,221157,1.00
EB1DDDE25DD0FEC0,P,644614XG9,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20160701,,,20100812,132713,20100817,1MM+,115.104,2.240,,,,20100812,221157,1.00
7C110BA95EA8A852,P,18450CLC2,CLEAR BROOK CITY MUN UTIL DIST ,20090501,5.650,20360201,,,20100812,132820,20100817,140000.00,106.868,4.227,,,,20100812,221157,1.00
88E008DBF4F7560E,P,725463XN8,PITTSFIELD MASS ,20020415,5.125,20220415,,,20100812,132823,20100817,100000.00,108.057,0.830,,,,20100812,221157,1.00
1F539053D0606477,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100812,132825,20100817,10000.00,101.440,4.516,,,,20100812,221157,1.00
62EBAE716F1E055A,S,366361AQ6,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.700,20240901,,,20100812,132816,20100817,25000.00,99.556,3.741,,,,20100812,221157,1.00
A8509B8CFE7DFF44,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100812,132821,20100817,25000.00,103.080,5.493,,,,20100812,221157,1.00
53E0B8E243D74658,D,366361AQ6,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.700,20240901,,,20100812,132808,20100817,25000.00,99.456,,,,,20100812,221157,1.00
AD9E512BB12E3813,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100812,132845,20100817,10000.00,103.163,6.250,,,,20100812,221157,1.00
5DCFB5DE9032C29E,D,54471RCZ8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20180701,,,20100812,132101,20100817,50000.00,106.539,,P,,,20100812,221157,1.00
285EA582173CA7CF,D,68825EV30,OSHKOSH WIS CORP PURP-SER A,20100902,5.100,20290801,Y,,20100812,132842,20100902,600000.00,99.750,,,,,20100812,221157,1.00
045EA72417E2C781,P,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100812,132800,20100817,15000.00,96.050,5.301,,,,20100812,221157,1.00
BD3535BABADEA216,S,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20100812,132852,20100817,15000.00,100.750,4.610,,,,20100812,221157,1.00
0249929AAAC2A66A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,132854,20100817,25000.00,100.801,4.339,,,,20100812,221157,1.00
F37E837B00900395,S,235865Z62,DANBURY CONN ,20100715,3.625,20280715,,,20100812,132851,20100817,25000.00,101.625,3.412,,,,20100812,221157,1.00
34BE4D0E9AE26FB4,P,57586CHA6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-1,20050630,,20351101,,,20100812,132815,20100819,1MM+,100.000,0.000,,,,20100812,221157,1.00
43B6D5FBE779971D,D,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100812,132807,20100817,105000.00,100.807,,,,,20100812,221157,1.00
1C6A10DB75DB20AD,D,906347SP5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20200301,Y,,20100812,132300,20100901,250000.00,112.438,,,,,20100812,221157,1.00
03C4A69378183E48,S,296353HE8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20111101,,,20100812,132839,20100910,20000.00,98.692,1.157,,,,20100812,221157,1.00
D203F60D9A59C7EC,P,13068GYT7,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-E-NATL-IBC,19931201,5.500,20150601,,,20100812,132839,20100817,10000.00,105.100,4.308,,,,20100812,221157,1.00
827B9DAE689B6542,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100812,132828,20100817,15000.00,106.717,2.523,,,,20100812,221157,1.00
704838AE11216266,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100812,132834,20100817,75000.00,108.375,3.609,,,,20100812,221157,1.00
E9F36A35AF06E47A,S,708796CV7,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.550,20221001,,,20100812,132834,20100817,10000.00,99.995,4.550,,,,20100812,221157,1.00
EBFDD890D578D113,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100812,132800,20100812,370000.00,100.000,,,,Y,20100812,221157,1.00
B27898135A98F87A,D,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100812,132852,20100817,10000.00,103.350,,,,,20100812,221157,1.00
3408BA035901E7B2,S,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100812,132852,20100817,10000.00,104.641,3.252,,,,20100812,221157,1.00
0069C26117F782B7,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100812,132849,20100817,10000.00,101.897,5.000,,,,20100812,221157,1.00
DCA09AEA77CEFC30,S,445798CB5,HUNTERSVILLE N C TAXABLE-SER B-BUILD AMER BDS,20100825,4.400,20230601,Y,,20100812,132800,20100825,470000.00,100.000,4.399,,,,20100812,221157,1.00
E2B448B633BE4808,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,132856,20100817,300000.00,100.005,4.498,,,,20100812,221157,1.00
DEBF395F0D0F2ADE,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100812,132100,20100817,1MM+,101.312,4.950,,,,20100812,221157,1.00
43739D5E6D6988B3,S,60528ABQ6,MISSISSIPPI BUSINESS FIN CORP VAR-SG RES MISS LLC PROJ,20100812,,20350801,,,20100812,132551,20100812,1MM+,100.000,,,,,20100812,221157,1.00
8B7BE6A5A5EA0967,S,60528ABQ6,MISSISSIPPI BUSINESS FIN CORP VAR-SG RES MISS LLC PROJ,20100812,,20350801,,,20100812,132633,20100812,1MM+,100.000,,,,,20100812,221157,1.00
3745A846832FD366,S,60528ABQ6,MISSISSIPPI BUSINESS FIN CORP VAR-SG RES MISS LLC PROJ,20100812,,20350801,,,20100812,132654,20100812,1MM+,100.000,,,,,20100812,221157,1.00
675AF6010BB834F6,P,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20100812,132700,20100817,50000.00,108.428,1.138,,,,20100812,221157,1.00
06FB083171D55878,P,93974AU28,WASHINGTON ST REF-SER R-C,20040309,4.500,20120101,,,20100812,132800,20100817,1000000.00,105.756,0.294,,,,20100812,221157,1.00
5C3C5D309608FF0C,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100812,132852,20100817,50000.00,102.750,5.572,,,,20100812,221157,1.00
581BE628BF2AA65C,D,93974AU28,WASHINGTON ST REF-SER R-C,20040309,4.500,20120101,,,20100812,132800,20100817,1000000.00,105.756,,,,,20100812,221157,1.00
DAEB36216EFE3B52,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100812,132831,20100817,25000.00,100.000,4.684,,,,20100812,221157,1.00
7B1EF19F7370D26A,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100812,132800,20100824,1000000.00,100.000,5.050,,,,20100812,221157,1.00
43AF96E78C6B3BE4,P,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100812,132735,20100817,50000.00,106.105,4.187,,,,20100812,221157,1.00
937E6D2BCFECAC93,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100812,132859,20100817,75000.00,101.788,4.264,,,,20100812,221157,1.00
345CF2451591A0CA,P,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100812,132900,20100817,50000.00,100.229,4.945,,,,20100812,221157,1.00
4E1607D8BAAFD245,D,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100812,132556,20100817,50000.00,106.105,,P,,,20100812,221157,1.00
CDCF6C651B439A38,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100812,132905,20100817,20000.00,101.419,5.120,,,,20100812,221157,1.00
496246AAA78DB296,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,132907,20100826,20000.00,100.000,5.000,,,,20100812,221157,1.00
CFAC759225186455,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100812,132905,20100817,20000.00,99.544,,,,,20100812,221157,1.00
BC778F6F0D93E9BE,S,590621HD3,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20121201,,,20100812,132844,20100817,25000.00,109.745,0.700,,,,20100812,221157,1.00
AADF4C381F35EB44,S,735389PC6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20250601,,,20100812,132500,20100817,120000.00,110.157,3.750,,,,20100812,221157,1.00
504968152D7DD7C0,S,250336CP7,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,5.500,20150101,,,20100812,132911,20100817,10000.00,112.349,2.500,,,,20100812,221157,1.00
56AE8B11D9234976,P,059231LE8,BALTIMORE MD REV REF-WASTEWTR PROJS-SER A ,19940201,5.000,20220701,,,20100812,132911,20100817,40000.00,115.375,3.414,,,,20100812,221157,1.00
1BBBDF56C9F6612A,S,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20100812,132905,20100817,10000.00,101.811,4.250,,,,20100812,221157,1.00
93D9ECFC3378FEC7,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100812,132500,20100818,550000.00,100.000,3.999,,,,20100812,221157,1.00
E9B1785291F8A64E,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,132922,20100817,10000.00,103.150,6.649,,,,20100812,221157,1.00
60EF84B8DFDEC7BD,D,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20100812,132905,20100817,10000.00,101.811,,,,,20100812,221157,1.00
F7141B96ECF06C85,P,546279C40,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.000,20170401,,,20100812,132907,20100817,200000.00,102.000,3.657,,,,20100812,221157,1.00
E503D4191102E106,P,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100812,132904,20100819,1MM+,100.000,0.000,,,,20100812,221157,1.00
F9EF083C0CE10BFE,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100812,132916,20100817,20000.00,100.000,4.999,,,,20100812,221157,1.00
7C04BC81D73414CC,D,18450CLC2,CLEAR BROOK CITY MUN UTIL DIST ,20090501,5.650,20360201,,,20100812,132820,20100817,140000.00,107.493,,P,,,20100812,221157,1.00
234B4700897EA116,D,725463XN8,PITTSFIELD MASS ,20020415,5.125,20220415,,,20100812,132823,20100817,100000.00,108.357,,P,,,20100812,221157,1.00
09CAC453F65A8F6F,D,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100812,132821,20100817,25000.00,113.732,,,,,20100812,221157,1.00
05DE9FE65218D41F,P,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20100812,132919,20100817,50000.00,104.500,4.389,,,,20100812,221157,1.00
377DC6B438FE4116,S,70917RCT0,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.000,20141101,,,20100812,132920,20100817,15000.00,109.250,1.711,,,,20100812,221157,1.00
C2393191C9CC9E5F,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100812,132825,20100817,70000.00,97.750,4.990,,,,20100812,221157,1.00
9AF4B9385D12D28F,D,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20100812,131620,20100817,40000.00,112.803,,,,,20100812,221157,1.00
82CC11B90E27D68C,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100812,131216,20100817,100000.00,107.115,,,,,20100812,221157,1.00
E3581AF3AFF5E36D,S,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20100812,132908,20100817,5000.00,102.507,3.561,,,,20100812,221157,1.00
990ECFB8B337E0F1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,132926,20100817,100000.00,101.033,1.421,,,,20100812,221157,1.00
2DD3C7F3D06DAAFD,S,544358F33,LOS ANGELES CALIF CTFS PARTN MUNICIPAL IMPT CORP-PROGRAM T,20021031,5.000,20170201,,,20100812,132926,20100817,75000.00,104.255,2.018,,,,20100812,221157,1.00
2D1CD4FF685A56BA,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100812,132914,20100817,10000.00,85.920,6.650,,,,20100812,221157,1.00
5B4DD711C7225BAA,P,882756NQ8,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20210501,,,20100812,132839,20100817,25000.00,90.700,6.200,,,,20100812,221157,1.00
03488B7317593B45,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100812,132920,20100902,10000.00,100.350,2.958,,,,20100812,221157,1.00
B5B196A15A538550,S,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100812,132929,20100817,10000.00,109.292,1.150,,,,20100812,221157,1.00
D85E31799D05446B,S,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20100812,132923,20100817,20000.00,111.272,3.631,,,,20100812,221157,1.00
C0D63138DD760E6F,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100812,132921,20100817,50000.00,98.625,5.111,,,,20100812,221157,1.00
14B5F5DEF2C2F776,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100812,132926,20100817,70000.00,97.020,5.233,,,,20100812,221157,1.00
F2B8CE041D308B22,S,64971MZB1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.366,20170801,,,20100812,132925,20100817,20000.00,106.950,3.242,,,,20100812,221157,1.00
52AE9F531913A762,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100812,131920,20100817,500000.00,105.593,,P,,,20100812,221157,1.00
D72F85CB261CAC70,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100812,131948,20100817,500000.00,105.727,,S,,,20100812,221157,1.00
3483EB4698A45F4A,D,59067ABZ5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20250515,,,20100812,132029,20100817,30000.00,109.773,,,,,20100812,221157,1.00
D10449B92A65C115,D,649901KM6,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.375,20150701,,,20100812,132103,20100817,30000.00,106.107,,P,,,20100812,221157,1.00
D8D92211030D48DB,D,649901KM6,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.375,20150701,,,20100812,132237,20100817,30000.00,106.607,,S,,,20100812,221157,1.00
09F549DA0C42AAF3,D,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100812,132837,20100817,25000.00,102.980,,,,,20100812,221157,1.00
0F6EAFB6E3C8F257,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100812,132920,20100902,10000.00,99.250,,,,,20100812,221157,1.00
A36C0E388CA10425,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100812,132836,20100817,10000.00,109.292,,,,,20100812,221157,1.00
EE31D02829EBFFCC,D,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100812,132915,20100817,15000.00,42.922,,,,,20100812,221157,1.00
1E15905F18182F2A,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100812,132923,20100817,10000.00,114.256,,,,,20100812,221157,1.00
DE3D76FB3A9B13C5,D,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20100812,132923,20100817,20000.00,109.771,,,,,20100812,221157,1.00
AC1B6E4F29E4AD9C,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100812,132924,20100817,20000.00,114.044,,,,,20100812,221157,1.00
79586F503B7FA6CE,D,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20100812,132925,20100817,10000.00,117.522,,,,,20100812,221157,1.00
194713FED4E2A2C4,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20100812,132926,20100817,10000.00,116.267,,,,,20100812,221157,1.00
984043DE2519DA28,D,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20100812,132927,20100817,10000.00,34.341,,,,,20100812,221157,1.00
9839A8CB8D746C02,P,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20100812,132735,20100817,25000.00,114.861,3.050,,,,20100812,221157,1.00
77E2C99A6232D992,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100812,132920,20100817,50000.00,111.132,2.815,,,,20100812,221157,1.00
D85BB7790ECB27FD,S,969254NM9,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20230615,,,20100812,132928,20100817,15000.00,106.337,3.054,,,,20100812,221157,1.00
D3FD760A5F2E1CB2,D,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100812,132500,20100817,500000.00,100.000,,,,,20100812,221157,1.00
A7E09341039DF93E,D,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20100812,132556,20100817,25000.00,114.861,,P,,,20100812,221157,1.00
DBCBF3181CD3462E,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,132756,20100818,100000.00,98.631,,,,,20100812,221157,1.00
FFBFD01244C0FEED,D,769044CN6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20170801,,,20100812,132834,20100817,10000.00,104.530,,,,,20100812,221157,1.00
676279093F01EB09,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,132456,20100817,500000.00,97.882,,S,,,20100812,221157,1.00
96028F89BEDCD096,D,98348PBG3,WYOMING ST LN & INVT BRD CAP REF,20050115,5.000,20241001,,,20100812,132703,20100817,100000.00,106.697,,,,,20100812,221157,1.00
A951D0DA4F501DE9,S,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20100812,132900,20100817,10000.00,101.101,5.657,,,,20100812,221157,1.00
3AC879678B2A6F77,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100812,132944,20100817,5000.00,99.905,4.132,,,,20100812,221157,1.00
74E55BCED439D4B9,S,018106DF8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20340215,Y,,20100812,132933,20100831,10000.00,99.947,4.003,,,,20100812,221157,1.00
A81AB83B1004ACBB,D,018106DF8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20340215,Y,,20100812,132927,20100831,10000.00,99.847,,,,,20100812,221157,1.00
C197B14C91A17024,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100812,132947,20100831,20000.00,101.000,3.876,,,,20100812,221157,1.00
A067DBF1867418A0,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100812,132947,20100817,25000.00,108.515,0.700,,,,20100812,221157,1.00
BB9C2D6CD1EA1E4E,P,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100812,132942,20100817,40000.00,109.443,3.823,,,,20100812,221157,1.00
22C7F04594895784,P,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20100812,132933,20100819,1MM+,100.000,0.000,,,,20100812,221157,1.00
8F003D997474CEBF,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100812,132900,20100812,430000.00,100.000,,,,Y,20100812,221157,1.00
E903B3499D15EF4F,D,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100812,132942,20100817,40000.00,109.443,,,,,20100812,221157,1.00
842344DC5B7CC49A,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100812,132900,20100812,170000.00,100.000,,,,Y,20100812,221157,1.00
778AE0E5D910314B,S,133591CZ8,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20100812,132939,20100817,5000.00,105.616,1.197,,,,20100812,221157,1.00
ED876B3790663FC5,D,662323DQ4,NORTH SHORE CENT SCH DIST N Y SER A,20010701,5.000,20181201,,,20100812,132800,20100817,20000.00,105.000,,,,,20100812,221157,1.00
630510FE3F7C814B,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,132831,20100901,10000.00,100.297,,,,,20100812,221157,1.00
8F5C2F562AEDE17B,D,769044CN6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20170801,,,20100812,132834,20100817,10000.00,104.780,,,,,20100812,221157,1.00
58A4686E50690DB1,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100812,132842,20100817,45000.00,98.750,,,,,20100812,221157,1.00
2A58902C333F498B,D,133591CZ8,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20100812,132939,20100817,5000.00,103.545,,,,,20100812,221157,1.00
0EB2756D1DAE777E,D,133591CZ8,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20100812,132939,20100817,5000.00,103.545,,,,,20100812,221157,1.00
0C2F932037B18DB6,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100812,132528,20100817,15000.00,111.888,,,,,20100812,221157,1.00
E59B2AC0826A30D5,S,63877NDB0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20200801,,,20100812,132853,20100817,30000.00,102.893,3.607,,,,20100812,221157,1.00
AFFAF4149C3027F6,D,130795UB1,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER E,20080516,5.500,20310701,,,20100812,132556,20100817,25000.00,99.504,,S,,,20100812,221157,1.00
0AD5B19D72394B64,S,74514LPF8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20190701,,,20100812,132857,20100817,65000.00,103.894,0.567,,,,20100812,221157,1.00
A027B2A0AB701F90,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100812,132913,20100817,25000.00,108.100,3.255,,,,20100812,221157,1.00
4E7161B63655BEB8,S,882756NQ8,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20210501,,,20100812,132914,20100817,25000.00,93.400,5.837,,,,20100812,221157,1.00
66D5D24293BEE01F,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100812,132842,20100817,45000.00,99.000,,,,,20100812,221157,1.00
67B19370251ABD22,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100812,132951,20100817,15000.00,97.508,1.352,,,,20100812,221157,1.00
329A4F00BD8A5159,S,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100812,132955,20100817,50000.00,106.980,4.203,,,,20100812,221157,1.00
E46580D2A9B7C692,S,93974AU28,WASHINGTON ST REF-SER R-C,20040309,4.500,20120101,,,20100812,132900,20100817,1000000.00,105.768,0.285,,,,20100812,221157,1.00
B6D8A688B026FD7F,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,132600,20100826,1000000.00,101.500,5.970,,,,20100812,221157,1.00
71550E82F4FA361A,P,07786BBN9,BELL CALIF ELECTION 2003,20070906,5.000,20270801,,,20100812,132951,20100817,25000.00,86.565,6.301,,,,20100812,221157,1.00
308B54EE3FEAF54C,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100812,132957,20100817,5000.00,97.541,4.978,,,,20100812,221157,1.00
9361463514D57E07,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,132954,20100817,25000.00,83.735,6.474,,,,20100812,221157,1.00
9A1D53B9973C9C39,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100812,132959,20100817,5000.00,100.721,4.552,,,,20100812,221157,1.00
711E86AD1AC5F4DC,D,07786BBN9,BELL CALIF ELECTION 2003,20070906,5.000,20270801,,,20100812,132951,20100817,25000.00,87.000,,,,,20100812,221157,1.00
DA0F6B73EBCD5871,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100812,132957,20100817,5000.00,98.031,,,,,20100812,221157,1.00
D75CD10B0C50558A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,132954,20100817,25000.00,82.360,,,,,20100812,221157,1.00
7399AA85A7676B19,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100812,132959,20100817,5000.00,101.221,,,,,20100812,221157,1.00
48F681ED903257D8,P,13062RL30,CALIFORNIA ST REF,20051201,3.700,20110301,,,20100812,133000,20100817,50000.00,101.256,1.349,,,,20100812,221157,1.00
70A88ABF187CB7F8,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100812,133007,20100817,50000.00,100.850,2.008,,,,20100812,221157,1.00
10C70D0AB4B04B99,P,64966GTZ5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20101001,,,20100812,133007,20100817,25000.00,100.213,2.219,,,,20100812,221157,1.00
6B7BB3B1B3BC2E3D,S,644614ZA0,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,4.000,20150801,,,20100812,132836,20100817,70000.00,106.800,2.531,,,,20100812,221157,1.00
D4BA56C993FC517A,S,85732MHJ9,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY PROJ-A,20091119,2.500,20121001,,,20100812,133008,20100817,30000.00,103.656,0.760,,,,20100812,221157,1.00
6772CC0ABD1B9A33,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,132819,20100901,1MM+,100.150,,,,,20100812,221157,1.00
BB6D8C991E734EA2,P,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20100812,132845,20100817,25000.00,99.750,4.769,,,,20100812,221157,1.00
EA1C7756AD203B5D,D,427034EK5,HERCULES CALIF IMPT BD ACT ASSMT DIST 05-1-JOHN MUIR PKWY,20050727,5.100,20350902,,,20100812,133011,20100817,10000.00,83.372,,,,,20100812,221157,1.00
8CBCC5BCC523A917,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100812,132947,20100817,10000.00,113.756,2.809,,,,20100812,221157,1.00
77AA9D97FDBD5905,P,13068HZM9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.250,20190901,,,20100812,133005,20100817,10000.00,99.461,5.326,,,,20100812,221157,1.00
8DBC4D7714AC642A,P,66353LAY3,NORTHAMPTON CNTY PA GEN PURP VAR-REF-LAFAYETTE-SER A,20100430,,20300501,,,20100812,132945,20100819,1MM+,100.000,0.000,,,,20100812,221157,1.00
90FE0ED1AD8B8DD2,S,074406CT4,BEAUMONT CALIF FING AUTH LOC SER B,20040826,5.125,20160901,,,20100812,133009,20100817,25000.00,102.214,4.699,,,,20100812,221157,1.00
91E4307D3AB90A35,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100812,133008,20100817,20000.00,107.655,6.225,,,,20100812,221157,1.00
162E177346037703,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100812,132931,20100817,25000.00,88.250,,P,,,20100812,221157,1.00
7744F8DE9DC50A6B,D,231266FZ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20201101,,,20100812,132934,20100817,35000.00,117.132,,S,,,20100812,221157,1.00
AD77F8BBA84EB9A8,D,312035MP0,FAULKEY GULLY MUN UTIL DIST WTRWKS & SWR SYS,20080301,4.400,20330301,,,20100812,132838,20100817,300000.00,101.146,,P,,,20100812,221157,1.00
AE126E66DE805022,D,644682F84,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20240701,,,20100812,132720,20100817,100000.00,115.496,,,,,20100812,221157,1.00
5094A786BB5DFAC5,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100812,132947,20100817,10000.00,113.756,,,,,20100812,221157,1.00
11BD6C7A9A1FABAE,D,85732MHJ9,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY PROJ-A,20091119,2.500,20121001,,,20100812,133013,20100817,30000.00,103.140,,,,,20100812,221157,1.00
BEB50029E145A6B7,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100812,132950,20100817,20000.00,113.972,2.707,,,,20100812,221157,1.00
15FA1E6E4A3071BC,P,79771PYN9,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.750,20180801,,,20100812,133008,20100817,25000.00,100.147,3.697,,,,20100812,221157,1.00
4AB97AC484EBBA94,D,79765RQG7,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20301101,,,20100812,132131,20100817,25000.00,107.296,,,,,20100812,221157,1.00
94BA3EB5388945E6,S,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100812,132718,20100817,20000.00,98.235,6.200,,,,20100812,221157,1.00
244718B36E8FDBA0,S,445798BV2,HUNTERSVILLE N C SER A,20100825,2.500,20170601,Y,,20100812,132900,20100825,100000.00,103.469,1.950,,,,20100812,221157,1.00
7B2BC82CC091F211,P,246380L49,DELAWARE ST ,20060801,5.250,20130801,,,20100812,132300,20100817,50000.00,113.464,0.644,,,,20100812,221157,1.00
F3C85B5BDADB17BE,S,246380L49,DELAWARE ST ,20060801,5.250,20130801,,,20100812,132300,20100817,50000.00,113.664,0.580,,,,20100812,221157,1.00
C442B64BBCB9B855,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100812,133013,20100827,10000.00,101.497,3.960,,,,20100812,221157,1.00
D4BA5B1ACD578B75,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100812,133013,20100817,50000.00,103.911,4.172,,,,20100812,221157,1.00
DA47F8258DE42461,S,544358F33,LOS ANGELES CALIF CTFS PARTN MUNICIPAL IMPT CORP-PROGRAM T,20021031,5.000,20170201,,,20100812,133020,20100817,25000.00,104.355,1.950,,,,20100812,221157,1.00
F9E77E54D9E62BC7,P,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20100812,133022,20100817,25000.00,97.375,5.945,,,,20100812,221157,1.00
B7AC87646813139C,S,079113CA2,BELLEVUE CALIF UN SCH DIST BD ANTIC NTS-MEASURE J,20100825,,20111001,Y,,20100812,133000,20100825,250000.00,98.908,1.001,,,Y,20100812,221157,1.00
52F5E901FDBFEB65,S,079113CA2,BELLEVUE CALIF UN SCH DIST BD ANTIC NTS-MEASURE J,20100825,,20111001,Y,,20100812,133000,20100825,150000.00,98.908,1.001,,,Y,20100812,221157,1.00
BD8F65041585FA89,P,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100812,132400,20100817,50000.00,116.826,1.182,,,,20100812,221157,1.00
2C15D8C8906D4202,S,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100812,132400,20100817,50000.00,117.026,1.140,,,,20100812,221157,1.00
EA0C572B6016F1A6,S,564674DD8,MANTUA TWP N J SCH DIST REF,20020415,5.000,20110301,,,20100812,133016,20100817,50000.00,102.143,1.002,,,,20100812,221157,1.00
29AD8BEE8965AD28,S,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20100812,133001,20100812,100000.00,100.000,0.000,,,,20100812,221157,1.00
C6E0BCF1E9A5BBC3,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100812,132947,20100817,10000.00,105.300,1.481,,,,20100812,221157,1.00
3277F320D9D05D29,P,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20100812,131804,20100817,100000.00,59.550,11.253,,,,20100812,221157,1.00
91DCE6615B432831,P,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100812,133024,20100817,30000.00,109.807,3.201,,,,20100812,221157,1.00
086B7F5812A150C6,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100812,133020,20100817,15000.00,109.693,3.154,,,,20100812,221157,1.00
0FC0FBF1A56AA6CD,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100812,133015,20100816,100000.00,110.189,0.400,,,,20100812,221157,1.00
AC96CC8503D6227E,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100812,133024,20100817,30000.00,109.807,,,,,20100812,221157,1.00
08E15C2F512C2885,P,7091412F1,PENNSYLVANIA ST FIRST SER,20050609,5.000,20200701,,,20100812,132400,20100817,25000.00,117.270,1.327,,,,20100812,221157,1.00
AE4F5DEF61327353,S,7091412F1,PENNSYLVANIA ST FIRST SER,20050609,5.000,20200701,,,20100812,132500,20100817,25000.00,117.670,1.250,,,,20100812,221157,1.00
9E157BFA97EDF17F,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,133000,20100818,100000.00,99.996,3.750,,,,20100812,221157,1.00
BA2EFB80E1A6461C,P,145814HN2,CARSON CITY NEV SCH DIST PERMANENT SCH FD GTY,20010201,4.600,20140601,,,20100812,132750,20100817,25000.00,102.742,1.098,,,,20100812,221157,1.00
1E77637E7E4581C8,D,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100812,133020,20100817,15000.00,108.443,,,,,20100812,221157,1.00
5BD7814D38C9A1B8,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100812,132845,20100817,25000.00,97.550,,S,,,20100812,221157,1.00
79D7C3869B63B450,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100812,133033,20100817,50000.00,104.892,3.687,,,,20100812,221157,1.00
32A94FA8EE8A0C91,S,079113CA2,BELLEVUE CALIF UN SCH DIST BD ANTIC NTS-MEASURE J,20100825,,20111001,Y,,20100812,133000,20100825,50000.00,98.908,1.001,,,Y,20100812,221157,1.00
78F04D5F82AFFC9A,S,079113CA2,BELLEVUE CALIF UN SCH DIST BD ANTIC NTS-MEASURE J,20100825,,20111001,Y,,20100812,133000,20100825,335000.00,98.908,1.001,,,Y,20100812,221157,1.00
388FC356D11984A3,S,079113CA2,BELLEVUE CALIF UN SCH DIST BD ANTIC NTS-MEASURE J,20100825,,20111001,Y,,20100812,133000,20100825,200000.00,98.908,1.001,,,Y,20100812,221157,1.00
E6C5D7DDB7CC830E,S,079113CA2,BELLEVUE CALIF UN SCH DIST BD ANTIC NTS-MEASURE J,20100825,,20111001,Y,,20100812,133000,20100825,800000.00,98.908,1.001,,,Y,20100812,221157,1.00
A5F4E8E9C37F6D5B,S,079113CA2,BELLEVUE CALIF UN SCH DIST BD ANTIC NTS-MEASURE J,20100825,,20111001,Y,,20100812,133000,20100825,500000.00,98.908,1.001,,,Y,20100812,221157,1.00
45CB4F880EC73324,S,957144YP7,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20180815,Y,,20100812,133000,20100823,70000.00,113.574,2.140,,,,20100812,221157,1.00
660476A2BACF6A9C,P,93974A3P7,WASHINGTON ST SER 2005-A,20040727,5.000,20130701,,,20100812,132700,20100817,25000.00,111.744,0.852,,,,20100812,221157,1.00
3529925AB809CD24,S,93974A3P7,WASHINGTON ST SER 2005-A,20040727,5.000,20130701,,,20100812,132700,20100817,25000.00,112.144,0.720,,,,20100812,221157,1.00
70F99AFA64A803CD,S,079113CA2,BELLEVUE CALIF UN SCH DIST BD ANTIC NTS-MEASURE J,20100825,,20111001,Y,,20100812,133000,20100825,50000.00,98.908,1.001,,,Y,20100812,221157,1.00
7D83C1499E2AA48A,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,133037,20100901,5000.00,102.500,6.410,,,,20100812,221157,1.00
959EA86307F37D02,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,133041,20100817,10000.00,105.150,6.384,,,,20100812,221157,1.00
4A980CD86466B1AE,D,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20100812,132656,20100817,60000.00,107.574,,P,,,20100812,221157,1.00
94BFA6AA2D076B44,P,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20100812,133012,20100817,60000.00,107.574,4.250,,,,20100812,221157,1.00
BF0E0DC7FC39D9CA,P,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100812,133030,20100817,60000.00,102.485,2.200,,,,20100812,221157,1.00
4ADE27F0AC2C6E51,S,079113CA2,BELLEVUE CALIF UN SCH DIST BD ANTIC NTS-MEASURE J,20100825,,20111001,Y,,20100812,133000,20100825,1MM+,98.908,1.001,,,Y,20100812,221157,1.00
07C62E930B9A5B34,S,388502AG1,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,3.700,20170901,Y,,20100812,133000,20100824,200000.00,100.000,3.700,,,,20100812,221157,1.00
78911DB795FEF11B,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100812,133041,20100831,20000.00,101.000,3.876,,,,20100812,221157,1.00
E10B320C20F5F483,P,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100812,133049,20100817,15000.00,98.800,5.868,,,,20100812,221157,1.00
AFAEEFF065341179,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100812,133050,20100818,10000.00,98.543,4.100,,,,20100812,221157,1.00
7BCDF59BE5FDF380,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100812,133051,20100817,10000.00,101.948,4.468,,,,20100812,221157,1.00
1DBA59AD155AE448,P,976595CV8,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20311215,,,20100812,133041,20100817,90000.00,34.007,5.122,,,,20100812,221157,1.00
15E1BC1934CC256A,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100812,133042,20100817,100000.00,45.870,5.150,,,,20100812,221157,1.00
2B9533624AF94D68,P,296353LC7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELEC-2008-SER B,20091201,0.000,20350801,,,20100812,133044,20100817,250000.00,20.453,6.462,,,,20100812,221157,1.00
791770347234F5B7,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100812,133000,20100812,200000.00,100.000,,,,Y,20100812,221157,1.00
1E875B17689D2AB3,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100812,131809,20100817,40000.00,101.300,2.820,,,,20100812,221157,1.00
76652A5293E61AA5,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100812,133052,20100826,15000.00,99.309,4.804,,,,20100812,221157,1.00
363E185264AE07A3,P,646065PE6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20270701,,,20100812,133053,20100817,5000.00,103.950,4.400,,,,20100812,221157,1.00
ACFD057AD7CAB503,D,976595CV8,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20311215,,,20100812,133041,20100817,90000.00,34.177,,,,,20100812,221157,1.00
FEDCA72CA8FDD379,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100812,133042,20100817,100000.00,46.099,,,,,20100812,221157,1.00
C0585FAC67169FDC,D,296353LC7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELEC-2008-SER B,20091201,0.000,20350801,,,20100812,133044,20100817,250000.00,20.578,,,,,20100812,221157,1.00
A209E96CAA0E94F7,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,132852,20100901,1MM+,99.179,,,,,20100812,221157,1.00
DEAF6DC64F54A14B,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100812,133052,20100826,15000.00,97.434,,,,,20100812,221157,1.00
83B965033D086874,S,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20100812,133059,20100817,25000.00,108.875,1.293,,,,20100812,221157,1.00
FBCE0A8A928D7D0A,S,745272EL4,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20210301,,,20100812,133100,20100817,50000.00,101.496,4.690,,,,20100812,221157,1.00
1FE74D2FFDFC07A9,P,7188137S1,PHOENIX ARIZ SER A,19911201,6.700,20120701,,,20100812,132811,20100817,40000.00,108.630,1.980,,,,20100812,221157,1.00
234EF28BADEEC353,D,13078RAS9,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.375,20200701,,,20100812,133101,20100817,15000.00,97.750,,,,,20100812,221157,1.00
388F265E7B7420BA,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100812,133104,20100817,200000.00,100.850,2.008,,,,20100812,221157,1.00
BFA18837FF6BE867,D,79765RQG7,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20301101,,,20100812,132131,20100817,25000.00,107.296,,,,,20100812,221157,1.00
43D5653FAAB5ED0D,S,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100812,133052,20100817,20000.00,110.153,4.063,,,,20100812,221157,1.00
AE355BC6C824DB49,P,13068H6S8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.250,20150301,,,20100812,133054,20100817,10000.00,103.080,3.182,,,,20100812,221157,1.00
9DFB1C4F337BA43E,P,355748PK4,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20280301,,,20100812,133058,20100817,50000.00,106.500,3.849,,,,20100812,221157,1.00
8462180465BE8CEF,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100812,132900,20100826,1000000.00,101.500,6.069,,,,20100812,221157,1.00
9A73A39405D8290D,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100812,132939,20100816,10000.00,102.500,3.943,,,,20100812,221157,1.00
739CBE1AECC5EAE1,D,662323DQ4,NORTH SHORE CENT SCH DIST N Y SER A,20010701,5.000,20181201,,,20100812,132836,20100817,20000.00,105.100,,,,,20100812,221157,1.00
CB9A112F13B65CE7,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100812,130400,20100817,270000.00,106.637,,,,,20100812,221157,1.00
0A8BA1F44801CAF1,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100812,133013,20100817,50000.00,101.611,,,,,20100812,221157,1.00
8D0E2FBCD8BDAEA2,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100812,133006,20100817,50000.00,101.736,,,,,20100812,221157,1.00
FC13721A2B0D9F28,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100812,133106,20100817,25000.00,104.729,3.674,,,,20100812,221157,1.00
9615E1213015263A,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100812,133110,20100817,100000.00,99.500,6.270,,,,20100812,221157,1.00
6CF4393B22A8162B,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100812,133106,20100817,50000.00,105.670,0.945,,,,20100812,221157,1.00
603E6B319246311A,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100812,133108,20100817,10000.00,104.257,1.462,,,,20100812,221157,1.00
5DB38136AD046C33,P,166393ZV3,CHESTERFIELD CNTY VA ,20010215,4.900,20190115,,,20100812,133110,20100817,5000.00,101.583,1.029,,,,20100812,221157,1.00
DAE659885C89F71F,P,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100812,133111,20100817,25000.00,107.604,1.133,,,,20100812,221157,1.00
5F4199D4F60DD4D3,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100812,133106,20100817,50000.00,105.920,,,,,20100812,221157,1.00
CE2386FC7AD50BB5,P,801825DZ0,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,3.625,20110901,,,20100812,133107,20100817,100000.00,102.594,1.106,,,,20100812,221157,1.00
92109917C1A320E3,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100812,133108,20100817,10000.00,104.507,,,,,20100812,221157,1.00
64DFF1526DCC2080,D,166393ZV3,CHESTERFIELD CNTY VA ,20010215,4.900,20190115,,,20100812,133110,20100817,5000.00,101.708,,,,,20100812,221157,1.00
0A5E4668DEF998E6,D,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100812,133111,20100817,25000.00,107.854,,,,,20100812,221157,1.00
C51294DE17E12E1B,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100812,130400,20100817,75000.00,106.637,,,,,20100812,221157,1.00
500DF16BB700D225,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100812,133114,20100819,45000.00,102.800,5.923,,,,20100812,221157,1.00
05C24A02948FDF9E,P,0414295J6,ARLINGTON CNTY VA PUB IMPT,20020601,5.250,20160201,,,20100812,133112,20100817,20000.00,105.826,1.200,,,,20100812,221157,1.00
24CBA3F19697FDA3,S,115117FL2,BROWARD CNTY FLA WTR & SWR REF,20030301,4.500,20251001,,,20100812,133116,20100817,20000.00,103.500,3.310,,,,20100812,221157,1.00
15C6F8065B329C1E,P,080023JY1,BELLWOOD ILL REF-SER A,20060915,4.500,20291201,,,20100812,133119,20100817,10000.00,80.027,6.303,,,,20100812,221157,1.00
E10EDCF6262B5063,D,0414295J6,ARLINGTON CNTY VA PUB IMPT,20020601,5.250,20160201,,,20100812,133112,20100817,20000.00,106.076,,,,,20100812,221157,1.00
114EFB8E7A3A7C55,D,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100812,133117,20100817,10000.00,105.835,,,,,20100812,221157,1.00
34414B2BC7753259,P,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20100812,132914,20100817,25000.00,96.660,5.258,,,,20100812,221157,1.00
5166D7A990848ACC,P,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100812,132947,20100817,20000.00,113.544,2.674,,,,20100812,221157,1.00
A10516A6CD5DCAD6,P,57586EHR5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE-I-2,20090514,,20440701,,,20100812,133047,20100819,1MM+,100.000,0.000,,,,20100812,221157,1.00
C411A0FBDFEAF447,D,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20100812,132914,20100817,25000.00,96.660,,,,,20100812,221157,1.00
8370F7480A9E42C7,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100812,132947,20100817,20000.00,113.544,,,,,20100812,221157,1.00
BD5D97AAFC2446BD,P,379699WB3,GLOUCESTER CNTY N J ,20041001,4.125,20231001,,,20100812,133109,20100817,10000.00,101.026,3.772,,,,20100812,221157,1.00
247D4ADF8B6EFF34,S,115065VA9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20220701,,,20100812,133111,20100817,25000.00,109.240,3.876,,,,20100812,221157,1.00
5122992AA847EBCC,P,721882BV9,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20180701,,,20100812,133111,20100817,5000.00,102.413,3.457,,,,20100812,221157,1.00
19A394A000CD979C,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100812,133103,20100817,100000.00,108.115,4.066,,,,20100812,221157,1.00
C5F9826BC4412BF1,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100812,133056,20100817,200000.00,101.315,,P,,,20100812,221157,1.00
220C2ECF0FA01159,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20270815,Y,,20100812,133116,20100913,50000.00,47.617,4.287,,,,20100812,221157,1.00
41B9CCB389D1EA2B,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100812,133039,20100817,60000.00,105.300,1.481,,,,20100812,221157,1.00
4C5A1C038C801D6B,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100812,133043,20100817,175000.00,61.993,5.100,,,,20100812,221157,1.00
F4E9090D4FA8B37F,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100812,133057,20100817,30000.00,95.665,5.150,,,,20100812,221157,1.00
28ABCEF95E65296F,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100812,113858,20100825,1MM+,100.000,5.390,,,Y,20100812,221157,1.00
885EF83BC31A4163,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100812,133112,20100817,15000.00,105.583,5.751,,,,20100812,221157,1.00
1C45F13AC657E892,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100812,130600,20100817,50000.00,107.760,,,,,20100812,221157,1.00
2F4AB421BAB62E8A,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100812,132055,20100817,100000.00,97.293,,,,,20100812,221157,1.00
888A6A4112D983AA,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100812,133028,20100817,100000.00,103.771,,,,,20100812,221157,1.00
ADB8548DD84DB425,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100812,133026,20100817,100000.00,103.821,,,,,20100812,221157,1.00
334536C6A20D9470,D,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,Y,,20100812,132609,20100909,50000.00,100.100,,,,,20100812,221157,1.00
DF6848E19027C336,P,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20100812,132947,20100817,10000.00,117.022,2.530,,,,20100812,221157,1.00
C400AE44E56B79E7,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100812,132948,20100817,15000.00,42.708,5.448,,,,20100812,221157,1.00
FE12116FC66AFFB4,P,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100812,133109,20100817,50000.00,101.220,3.552,,,,20100812,221157,1.00
068D3FD391D5A30D,D,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20100812,132947,20100817,10000.00,117.022,,,,,20100812,221157,1.00
2E266D25983FEBCA,P,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100812,133115,20100817,50000.00,99.494,5.053,,,,20100812,221157,1.00
6B3A3A79A82BFC5A,P,391577NG4,GREATER ARIZ DEV AUTH SER B,20071107,4.125,20210801,,,20100812,133116,20100817,50000.00,101.145,3.935,,,,20100812,221157,1.00
938F93C9DAA338BA,D,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100812,132948,20100817,15000.00,42.708,,,,,20100812,221157,1.00
4BCFEA95E12159C8,D,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100812,133115,20100817,50000.00,99.494,,,,,20100812,221157,1.00
C7789676B7DCD64F,P,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20100812,133116,20100817,25000.00,104.343,4.389,,,,20100812,221158,1.00
CE46F03940B23FBA,P,208356JL0,CONRAD WEISER AREA SCH DIST PA ,20080301,3.125,20160515,,,20100812,133115,20100817,50000.00,105.061,2.182,,,,20100812,221158,1.00
C857F037C730DC44,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100812,133131,20100817,20000.00,97.034,4.467,,,,20100812,221158,1.00
D8AE62EF3FA7EB0D,D,391577NG4,GREATER ARIZ DEV AUTH SER B,20071107,4.125,20210801,,,20100812,133116,20100817,50000.00,101.145,,,,,20100812,221158,1.00
BC39DAD2C83B1666,D,312035MP0,FAULKEY GULLY MUN UTIL DIST WTRWKS & SWR SYS,20080301,4.400,20330301,,,20100812,133042,20100817,300000.00,101.221,,S,,,20100812,221158,1.00
C474CAFF6C988AEE,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100812,133125,20100817,15000.00,103.793,,,,,20100812,221158,1.00
9189C24B5DA06561,D,68607VVM4,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20190401,,,20100812,133036,20100817,30000.00,119.269,,,,,20100812,221158,1.00
2579218C3EE1A81A,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20100812,133116,20100817,25000.00,104.343,,,,,20100812,221158,1.00
9540947C5C0693D5,D,208356JL0,CONRAD WEISER AREA SCH DIST PA ,20080301,3.125,20160515,,,20100812,133115,20100817,50000.00,105.061,,,,,20100812,221158,1.00
7ED677D5EDE0426A,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100812,130700,20100817,332000.00,102.855,,,,,20100812,221158,1.00
87E1C76057588792,S,92812QF77,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.250,20160901,Y,,20100812,133118,20100826,70000.00,100.550,2.152,,,,20100812,221158,1.00
E7307BAE4E06D885,S,852529FY7,STAFFORD TWP N J ,20020701,3.750,20110701,,,20100812,133141,20100817,25000.00,102.703,0.637,,,,20100812,221158,1.00
5F6D8FA7375923A5,D,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100812,133109,20100817,50000.00,101.220,,,,,20100812,221158,1.00
52F5EE3F0D787805,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100812,114150,20100817,50000.00,101.780,,S,,,20100812,221158,1.00
7B165686E3E29890,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100812,133008,20100817,920000.00,107.393,,P,,,20100812,221158,1.00
A69DEA797411A6A3,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100812,133019,20100817,140000.00,104.074,,P,,,20100812,221158,1.00
EC16C4A69A70DECA,D,678237AW8,OKALOOSA CNTY FLA SCH BRD REV REF,19940601,6.100,20150701,,,20100812,125208,20100817,25000.00,99.570,,P,,,20100812,221158,1.00
0881D9DD48BEF82F,P,161037ND4,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20160601,,,20100812,133144,20100817,10000.00,107.750,2.122,,,,20100812,221158,1.00
B8ED79E48A0D1240,P,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20100812,132948,20100817,10000.00,34.171,6.187,,,,20100812,221158,1.00
B2A99FE19FFA8F2A,S,492508AK2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20191201,,,20100812,133133,20100817,20000.00,107.188,3.707,,,,20100812,221158,1.00
97B1448C441FC07C,S,68607VVM4,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20190401,,,20100812,133000,20100817,30000.00,119.519,2.472,,,,20100812,221158,1.00
5A66FBA80957EFDB,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100812,133113,20100817,20000.00,102.750,4.366,,,,20100812,221158,1.00
CE19A47AB7198FF1,P,467486QR0,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20290301,,,20100812,133147,20100816,10000.00,105.427,4.235,,,,20100812,221158,1.00
CC0E152B419CB4F7,D,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20100812,132948,20100817,10000.00,34.171,,,,,20100812,221158,1.00
BB0001A00E4EB49A,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100812,133150,20100909,20000.00,100.600,4.174,,,,20100812,221158,1.00
F20144328C5AAA8F,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100812,133150,20100817,50000.00,101.645,3.923,,,,20100812,221158,1.00
75DD4514D519AB14,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100812,130700,20100817,101000.00,102.855,,,,,20100812,221158,1.00
B080F163987873E9,S,68988PBP1,OURAY CNTY COLO SCH DIST NO ,20040115,3.250,20121201,,,20100812,132848,20100817,25000.00,105.779,0.700,,,,20100812,221158,1.00
448CF1B60F0CD9C4,S,388502AH9,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,3.950,20180901,Y,,20100812,133100,20100824,150000.00,100.000,3.950,,,,20100812,221158,1.00
3ED5A43E6304479A,D,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100812,132821,20100817,25000.00,113.857,,,,,20100812,221158,1.00
B096C53A9C7DF642,S,988176BP7,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20260801,,,20100812,133153,20100817,5000.00,102.625,4.555,,,,20100812,221158,1.00
79B34D32400D193F,P,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20100812,133153,20100817,25000.00,97.515,5.342,,,,20100812,221158,1.00
1C63C0A98FC4094B,P,050213YN1,AUBURN ALA SCH WTS,20020201,5.000,20210801,,,20100812,131555,20100817,100000.00,104.504,1.285,,,,20100812,221158,1.00
B31C4523D0CA5044,D,050213YN1,AUBURN ALA SCH WTS,20020201,5.000,20210801,,,20100812,131555,20100817,100000.00,105.204,,,,,20100812,221158,1.00
5D0D710D09AC7C62,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100812,133125,20100817,20000.00,108.705,4.071,,,,20100812,221158,1.00
49B8C12402ADC080,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100812,133159,20100817,10000.00,84.760,6.850,,,,20100812,221158,1.00
EC1E8B5F04B05AD4,P,967545P99,WICOMICO CNTY MD PUB IMPT,20081201,5.400,20281201,,,20100812,133154,20100817,25000.00,111.000,3.837,,,,20100812,221158,1.00
32D35EBEA2089CD5,P,147879FG0,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,3.500,20140301,,,20100812,133156,20100817,50000.00,108.012,1.182,,,,20100812,221158,1.00
47DEBFA2EDEE3581,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,133201,20100901,15000.00,102.500,5.302,,,,20100812,221158,1.00
397E6B37EFAA90CD,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100812,133056,20100817,200000.00,101.375,,S,,,20100812,221158,1.00
4C12AF4FA689D045,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100812,133203,20100817,10000.00,99.750,4.866,,,,20100812,221158,1.00
01B1BF98CBD16505,D,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100812,133131,20100817,20000.00,94.895,,,,,20100812,221158,1.00
07CDDBDAE85054CC,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100812,130900,20100817,250000.00,101.110,,,,,20100812,221158,1.00
9761C0254EE5D7CA,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100812,133205,20100817,50000.00,100.050,2.941,,,,20100812,221158,1.00
299588D18CB49ACB,P,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20100812,132947,20100817,10000.00,115.767,2.367,,,,20100812,221158,1.00
76652DEC32A7DF75,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20100812,132947,20100817,10000.00,115.767,,,,,20100812,221158,1.00
0B20E2E380C126BB,S,87354TAV7,TACOMA WASH REGL WTR SUPPLY SER A,20100824,2.000,20151201,Y,,20100812,133149,20100824,10000.00,102.985,1.410,,,,20100812,221158,1.00
5FBCFB3ADC9F5E68,P,608113BM7,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.625,20220701,,,20100812,133156,20100817,20000.00,106.197,3.709,,,,20100812,221158,1.00
8753FEC0A5FAA600,S,544358F33,LOS ANGELES CALIF CTFS PARTN MUNICIPAL IMPT CORP-PROGRAM T,20021031,5.000,20170201,,,20100812,133206,20100817,25000.00,104.255,2.018,,,,20100812,221158,1.00
79AFAA535F68494B,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100812,133206,20100817,100000.00,100.621,2.929,,,,20100812,221158,1.00
4CAEE79A20F2DADE,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100812,133100,20100817,50000.00,105.875,4.310,,,,20100812,221158,1.00
2DDF198DEEF779EB,P,468268HE0,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20210601,,,20100812,133000,20100817,15000.00,57.426,5.208,,,,20100812,221158,1.00
A226343897922F61,D,115065VA9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20220701,,,20100812,133106,20100817,25000.00,108.615,,,,,20100812,221158,1.00
6E53E76A133C9910,D,115065VA9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20220701,,,20100812,133104,20100817,25000.00,108.865,,,,,20100812,221158,1.00
75B93AFE3EBB1731,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100812,130900,20100817,70000.00,101.110,,,,,20100812,221158,1.00
A9FECCEC98240D40,S,792071BD3,ST LUCIE CNTY FLA PUB IMPT REV REF-800 MHZ EMERGENCY RADIO-A,20041110,5.000,20190401,,,20100812,133211,20100817,25000.00,102.320,4.300,,,,20100812,221158,1.00
280FA1E328FB74C6,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20280815,Y,,20100812,133208,20100913,250000.00,44.903,4.339,,,,20100812,221158,1.00
84A54291062ADEE5,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100812,133119,20100817,1MM+,101.250,4.533,,,,20100812,221158,1.00
96EB393B161CC78E,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,133216,20100817,10000.00,105.150,6.384,,,,20100812,221158,1.00
2356DAB77DDA7A2C,D,7188137S1,PHOENIX ARIZ SER A,19911201,6.700,20120701,,,20100812,132811,20100817,40000.00,110.730,,,,,20100812,221158,1.00
46FD4A63B2230524,D,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20100812,133214,20100817,25000.00,108.875,,,,,20100812,221158,1.00
5010605E551C5966,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100812,133213,20100817,50000.00,96.350,5.300,,,,20100812,221158,1.00
B370FA8EB9FDEF8B,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,133220,20100817,15000.00,99.000,5.562,,,,20100812,221158,1.00
A5901EF5D49950AD,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100812,133211,20100817,150000.00,30.473,6.044,,,,20100812,221158,1.00
73A49AF8949B71AB,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100812,133208,20100817,10000.00,97.020,5.011,,,,20100812,221158,1.00
6BA05283940F8C4F,S,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20100812,133214,20100817,10000.00,108.502,0.909,,,,20100812,221158,1.00
7161056357242F64,P,826642HE3,SIGNAL HILL CALIF REDEV AGY TAXABLE-SIGNAL HILL PJ NO 1-A,20060907,5.581,20161001,,,20100812,133212,20100817,15000.00,98.500,5.875,,,,20100812,221158,1.00
191BFB56BA248FEF,S,952075AX7,WEST CHICAGO ILL FIRE PROTN ,20080101,4.750,20290101,,,20100812,133000,20100817,30000.00,102.813,4.300,,,,20100812,221158,1.00
35ABFDDEED93B786,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100812,133149,20100817,25000.00,102.500,3.793,,,,20100812,221158,1.00
067A94251938DF79,D,13068H6S8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.250,20150301,,,20100812,133054,20100817,10000.00,103.330,,P,,,20100812,221158,1.00
786E5486D3152029,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100812,133222,20100910,5000.00,107.200,5.138,,,,20100812,221158,1.00
3C02694AD26A5F9E,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100812,133221,20100817,200000.00,99.500,6.270,,,,20100812,221158,1.00
A1FA653595086BAF,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100812,133116,20100817,50000.00,105.920,,,,,20100812,221158,1.00
59639AFCAB133584,P,67755LBP3,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20200401,,,20100812,133214,20100817,125000.00,109.820,3.084,,,,20100812,221158,1.00
6D28F769A27C92F6,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20270815,Y,,20100812,133114,20100913,50000.00,46.417,,,,,20100812,221158,1.00
5485024B0B26C95A,D,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100812,133118,20100817,25000.00,107.854,,,,,20100812,221158,1.00
8BF25D15B94152A8,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100812,131200,20100817,100000.00,99.650,,,,,20100812,221158,1.00
794F1DECDFC87F7D,D,7188137S1,PHOENIX ARIZ SER A,19911201,6.700,20120701,,,20100812,132834,20100817,40000.00,110.937,,,,,20100812,221158,1.00
D469B84E2C766DFF,S,708418LF3,PENNS VY PA AREA SCH DIST ,20100810,3.000,20150315,,,20100812,133228,20100817,50000.00,108.284,1.138,,,,20100812,221158,1.00
3C4F11118F5E90C0,S,724568KZ2,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.500,20110901,,,20100812,133211,20100817,20000.00,103.581,1.025,,,,20100812,221158,1.00
28BEC22D9DB696E9,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,132931,20100818,100000.00,98.570,,,,,20100812,221158,1.00
772A9A392C5475B9,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100812,131200,20100817,180000.00,99.650,,,,,20100812,221158,1.00
B02E3D9B19974DE3,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100812,133236,20100817,5000.00,100.000,5.349,,,,20100812,221158,1.00
C81522D3E6062181,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,133236,20100817,25000.00,102.750,5.681,,,,20100812,221158,1.00
237CA4B7B09210F0,S,684421BT6,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.375,20180815,,,20100812,133228,20100817,90000.00,113.774,0.717,,,,20100812,221158,1.00
0FF408C03F1DDA52,P,215129CW5,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER B-BUILD AMER BDS,20100526,6.125,20300201,,,20100812,133228,20100817,10000.00,101.464,5.920,,,,20100812,221158,1.00
3682570154F4505F,P,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100812,133222,20100817,15000.00,105.548,2.969,,,,20100812,221158,1.00
6CE32C5A2D28A67F,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,132900,20100901,10000.00,103.547,4.181,,,,20100812,221158,1.00
B20D5AD40D86FCAF,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100812,133200,20100817,50000.00,105.875,4.310,,,,20100812,221158,1.00
5A932631C53D1B7C,P,736679LC3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20260601,,,20100812,132828,20100817,1MM+,41.073,5.716,,,,20100812,221158,1.00
E41D7A4E432A7265,S,181006EU7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20160701,,,20100812,133229,20100817,50000.00,113.298,2.547,,,,20100812,221158,1.00
89D1F223199CE3FE,S,796815YQ5,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.000,20120801,,,20100812,133226,20100817,40000.00,107.757,0.985,,,,20100812,221158,1.00
868924888310A6EF,D,724568KZ2,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.500,20110901,,,20100812,133211,20100817,20000.00,102.556,,,,,20100812,221158,1.00
822ADF27FBF871DB,S,181006EU7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20160701,,,20100812,133233,20100817,25000.00,113.298,2.547,,,,20100812,221158,1.00
3AADE20AF2956E1D,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,132830,20100901,10000.00,100.547,,,,,20100812,221158,1.00
8C3D0125C8BD74EE,D,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20100812,133100,20100817,180000.00,111.851,,,,,20100812,221158,1.00
79DB9AAC8D6086F2,D,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20100812,133134,20100817,180000.00,111.901,,,,,20100812,221158,1.00
4E2CE8BED03C3F0D,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100812,132559,20100817,815000.00,101.259,,S,,,20100812,221158,1.00
E422D9A3E06FA327,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100812,133200,20100817,10000.00,100.377,4.547,,,,20100812,221158,1.00
AC8C229F0FBBE283,P,91428LEE2,UNIVERSITY HAWAII REV SER A,20090415,5.375,20341001,,,20100812,133242,20100817,20000.00,108.428,4.250,,,,20100812,221158,1.00
54B36CB0F4B22D42,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100812,133237,20100817,10000.00,100.000,6.498,,,,20100812,221158,1.00
0694BACEB3FD075D,D,147879FG0,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,3.500,20140301,,,20100812,133156,20100817,50000.00,108.172,,S,,,20100812,221158,1.00
BB5DC4F14E945F0B,P,608113CB0,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20230701,,,20100812,133235,20100817,10000.00,108.864,3.812,,,,20100812,221158,1.00
8E3B2BF3BFB8F4D2,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100812,133236,20100817,50000.00,105.948,4.250,,,,20100812,221158,1.00
A8A3BDB2AE781621,D,181006EU7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20160701,,,20100812,133236,20100817,25000.00,112.698,,,,,20100812,221158,1.00
93491A012E7EC43D,D,725726HR7,PITTSTON PA AREA SCH DIST ,20100901,1.500,20130915,Y,,20100812,133021,20100901,200000.00,101.067,,,,,20100812,221158,1.00
2B09AA6D8489BD26,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,133144,20100817,20000.00,100.026,,,,,20100812,221158,1.00
FCD6AD7BE1FB55D3,D,792071BD3,ST LUCIE CNTY FLA PUB IMPT REV REF-800 MHZ EMERGENCY RADIO-A,20041110,5.000,20190401,,,20100812,133143,20100817,25000.00,102.070,,,,,20100812,221158,1.00
56BBCFF125623D6F,D,87354TAV7,TACOMA WASH REGL WTR SUPPLY SER A,20100824,2.000,20151201,Y,,20100812,133148,20100824,10000.00,102.360,,,,,20100812,221158,1.00
494962FEBEA44679,D,87354TAV7,TACOMA WASH REGL WTR SUPPLY SER A,20100824,2.000,20151201,Y,,20100812,133146,20100824,10000.00,102.610,,,,,20100812,221158,1.00
5BE7B5230EA667C5,D,468268HE0,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20210601,,,20100812,132900,20100817,15000.00,57.525,,,,,20100812,221158,1.00
98442EBF32B165C3,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100812,132300,20100817,815000.00,101.134,,,,,20100812,221158,1.00
8F71975FEB8B0708,D,181006EU7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20160701,,,20100812,133231,20100817,50000.00,112.698,,,,,20100812,221158,1.00
18A75C42A0290089,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100812,133251,20100817,15000.00,100.000,5.708,,,,20100812,221158,1.00
1AB44928ADF6D5C3,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100812,133248,20100817,10000.00,82.266,7.900,,,,20100812,221158,1.00
4E8EB7F67F92C4AA,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100812,133200,20100817,50000.00,105.875,4.310,,,,20100812,221158,1.00
19F19F32EF5FC82A,S,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,Y,,20100812,133200,20100824,100000.00,100.000,4.200,,,,20100812,221158,1.00
B272792D2909055E,S,762212N20,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-49-A,20050323,4.000,20140401,,,20100812,133250,20100817,5000.00,103.783,2.892,,,,20100812,221158,1.00
6D02907CA14A6404,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100812,133250,20100817,20000.00,107.500,4.076,,,,20100812,221158,1.00
E104A43AEB39897F,S,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100812,133200,20100817,20000.00,75.096,5.319,,,,20100812,221158,1.00
3A7E78B92ADE393A,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100812,133252,20100817,100000.00,99.500,6.270,,,,20100812,221158,1.00
BEF944F3FDE41F58,S,735000NV9,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,3.125,20101101,,,20100812,133251,20100816,10000.00,99.488,5.560,,,,20100812,221158,1.00
A86178D9270207BA,D,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100812,133249,20100817,20000.00,74.649,,,,,20100812,221158,1.00
1B62CAB4D3A4A157,S,592125AB4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,4.862,20160701,,,20100812,133038,20100817,500000.00,106.622,3.600,,,,20100812,221158,1.00
14748B7E333A4AD5,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100812,133226,20100817,50000.00,104.000,5.631,,,,20100812,221158,1.00
18CD560B7BF405BC,D,792071BD3,ST LUCIE CNTY FLA PUB IMPT REV REF-800 MHZ EMERGENCY RADIO-A,20041110,5.000,20190401,,,20100812,133142,20100817,25000.00,102.320,,,,,20100812,221158,1.00
DCB22C7321060028,D,343487A38,FLOWER MOUND TEX REF,20100801,2.500,20190301,Y,,20100812,133026,20100901,50000.00,100.639,,,,,20100812,221158,1.00
C2C8EDC8005EAB16,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100812,133300,20100824,50000.00,104.014,5.351,,,,20100812,221158,1.00
7192BE2E78CA9986,S,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100812,133300,20100817,25000.00,106.248,5.063,,,,20100812,221158,1.00
3B119CAC8C4F6B03,D,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100812,112333,20100817,25000.00,103.998,,,,,20100812,221158,1.00
791B207A93A561DA,S,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20100812,095158,20100817,35000.00,115.791,4.133,,,,20100812,221158,1.00
D2B962506126E537,S,664854CV6,NORTHERN CAMBRIA PA SCH DIST ,20070215,3.850,20170901,,,20100812,133223,20100817,10000.00,102.789,2.000,,,,20100812,221158,1.00
EBABB0A15E3E8C22,D,762212N20,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-49-A,20050323,4.000,20140401,,,20100812,133254,20100817,5000.00,102.856,,,,,20100812,221158,1.00
EF42DC21F598C90E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,133226,20100817,45000.00,100.500,6.588,,,,20100812,221158,1.00
8954AED8D57E4CC3,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,133302,20100817,10000.00,104.202,5.260,,,,20100812,221158,1.00
D8A122CA49824F06,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100812,133259,20100817,15000.00,100.172,4.970,,,,20100812,221158,1.00
D52DBAB66DB4A044,P,708418LF3,PENNS VY PA AREA SCH DIST ,20100810,3.000,20150315,,,20100812,133230,20100817,50000.00,107.212,1.369,,,,20100812,221158,1.00
626E0D6F05A04C23,P,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100812,133121,20100817,10000.00,105.335,3.314,,,,20100812,221158,1.00
68814ED65DB910ED,D,796815YQ5,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.000,20120801,,,20100812,133226,20100817,40000.00,107.221,,,,,20100812,221158,1.00
3CD674CAFEC43AEE,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,133302,20100816,10000.00,102.201,,,,,20100812,221158,1.00
C48505B25BF985D2,D,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20280815,Y,,20100812,133205,20100913,250000.00,43.778,,,,,20100812,221158,1.00
1DF66B19E225887D,D,708418LF3,PENNS VY PA AREA SCH DIST ,20100810,3.000,20150315,,,20100812,133230,20100817,50000.00,107.211,,,,,20100812,221158,1.00
7478518C81DFFE4A,D,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100812,133121,20100817,10000.00,105.335,,,,,20100812,221158,1.00
029AD4D826F31048,D,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20100812,132321,20100817,100000.00,103.285,,S,,,20100812,221158,1.00
3588D9476FEC1C14,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100812,133312,20100817,20000.00,101.625,4.387,,,,20100812,221158,1.00
6ABAC4EECF220850,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,133312,20100901,5000.00,100.000,5.124,,,,20100812,221158,1.00
3DD38696CF6E3E4C,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100812,133300,20100817,10000.00,103.625,5.128,,,,20100812,221158,1.00
0F7C829CCAC32AC5,S,540269CD7,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.500,20240801,,,20100812,133306,20100817,30000.00,102.000,3.948,,,,20100812,221158,1.00
12C097C2050251F7,S,3733834U9,GEORGIA ST SER B,20070401,5.000,20120401,,,20100812,133152,20100817,500000.00,107.514,0.351,,,,20100812,221158,1.00
36371974BBAB65E6,D,238863BY9,DAVIS CALIF SPL TAX REF-CMNTY FACS DIST NO 1991-2,20070605,5.000,20240901,,,20100812,133310,20100817,10000.00,100.587,,,,,20100812,221158,1.00
FB28C496D1A03A8F,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100812,133300,20100817,10000.00,102.500,4.384,,,,20100812,221158,1.00
1A6EFE1AD33DCF0E,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100812,133300,20100826,50000.00,99.170,3.100,,,,20100812,221158,1.00
DDEF5791E93AA956,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100812,133304,20100817,25000.00,102.984,3.700,,,,20100812,221158,1.00
C4596D6C0EF41613,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100812,133300,20100826,20000.00,99.170,3.100,,,,20100812,221158,1.00
F7A1716BC164E471,D,67755LBP3,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20200401,,,20100812,133214,20100817,125000.00,110.445,,P,,,20100812,221158,1.00
2C21B318B23DAEDF,S,738278TW0,POTTSGROVE PA SCH DIST ,20100826,1.200,20130415,Y,,20100812,133300,20100826,15000.00,100.000,1.200,,,,20100812,221158,1.00
62C08AC48CCD0262,D,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100812,133300,20100817,10000.00,100.675,,,,,20100812,221158,1.00
F3EBCA0AB25160EA,D,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100812,133300,20100826,50000.00,98.745,,,,,20100812,221158,1.00
EB75C4E72B7063E2,D,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100812,133300,20100826,20000.00,98.745,,,,,20100812,221158,1.00
E4A4D36980242A08,D,738278TW0,POTTSGROVE PA SCH DIST ,20100826,1.200,20130415,Y,,20100812,133300,20100826,15000.00,99.575,,,,,20100812,221158,1.00
02A1D56E4A3AF3CC,S,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100812,133314,20100817,50000.00,102.498,4.567,,,,20100812,221158,1.00
495F183EC55202E8,S,238863BY9,DAVIS CALIF SPL TAX REF-CMNTY FACS DIST NO 1991-2,20070605,5.000,20240901,,,20100812,133307,20100817,10000.00,102.838,4.524,,,,20100812,221158,1.00
6E3E593AFFCB4229,S,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100812,133311,20100817,25000.00,109.730,2.629,,,,20100812,221158,1.00
6E66F2947D26C4B9,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100812,133100,20100817,250000.00,102.394,4.340,,,,20100812,221158,1.00
99335C6A8CBA1F29,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100812,133200,20100819,50000.00,105.875,4.310,,,,20100812,221158,1.00
21276B1B2D94C053,D,801617DG3,SANTA CLARA CNTY CALIF HSG BLOSSOM RIVER APTS-SER A,19980301,6.500,20390901,,,20100812,132200,20100817,75000.00,86.500,,,,,20100812,221158,1.00
4CF630CC4B7DE3F9,P,64972HPG1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.250,20200115,,,20100812,133116,20100817,50000.00,107.746,3.192,,,,20100812,221158,1.00
AB9486517B28B482,D,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20100812,132656,20100817,60000.00,107.824,,S,,,20100812,221158,1.00
3C047339665993E6,P,890343BD7,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.500,20220601,,,20100812,133116,20100817,50000.00,102.085,4.183,,,,20100812,221158,1.00
17ABE97B47019A17,P,59259RRB2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.125,20241115,,,20100812,133310,20100817,10000.00,104.250,3.720,,,,20100812,221158,1.00
3591F67E0532110C,D,899656JE3,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.000,20220501,,,20100812,133221,20100817,25000.00,105.393,,,,,20100812,221158,1.00
746A9417064AB6C1,D,64972HPG1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.250,20200115,,,20100812,133116,20100817,50000.00,107.746,,,,,20100812,221158,1.00
F6DFA97544B91C86,D,890343BD7,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.500,20220601,,,20100812,133116,20100817,50000.00,102.085,,,,,20100812,221158,1.00
547576ECF6AAC8A9,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,133321,20100817,5000.00,105.671,5.673,,,,20100812,221158,1.00
5DE0DC105117DBAC,P,70960UAY0,PENTA CAREER CTR OHIO CTFS ,20040301,4.750,20270401,,,20100812,133323,20100817,25000.00,99.160,4.823,,,,20100812,221158,1.00
F1AE81779F2E4917,S,91428LEE2,UNIVERSITY HAWAII REV SER A,20090415,5.375,20341001,,,20100812,133328,20100817,20000.00,110.928,3.936,,,,20100812,221158,1.00
B0A8E2ED47319DFB,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100812,133252,20100817,10000.00,101.926,2.501,,,,20100812,221158,1.00
8D6F17775E09102E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100812,133308,20100817,50000.00,102.235,4.719,,,,20100812,221158,1.00
1DAB3EC707F77C7C,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100812,133310,20100817,10000.00,103.018,4.302,,,,20100812,221158,1.00
F3D7D1DAEFFE52DD,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100812,133000,20100817,150000.00,44.579,5.150,,,,20100812,221158,1.00
AEE95CD80A383AD0,S,6499016A8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,4.250,20140701,,,20100812,133332,20100817,10000.00,110.306,1.500,,,,20100812,221158,1.00
D288F691FFE06010,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100812,133156,20100817,250000.00,102.454,,,,,20100812,221158,1.00
43588AD78A88852A,D,6499016A8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,4.250,20140701,,,20100812,133312,20100817,10000.00,110.306,,,,,20100812,221158,1.00
02B3FD282BAC32F4,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100812,133323,20100817,20000.00,110.122,3.463,,,,20100812,221158,1.00
12E8AD4246B7B684,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100812,133328,20100817,50000.00,105.702,4.083,,,,20100812,221158,1.00
07B2AE324731E36A,S,592125AB4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,4.862,20160701,,,20100812,133056,20100817,500000.00,106.622,3.600,,,,20100812,221158,1.00
615B352C4B3207DD,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100812,133339,20100817,50000.00,98.380,5.366,,,,20100812,221158,1.00
A09E2B0894888662,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100812,133334,20100817,150000.00,108.775,3.519,,,,20100812,221158,1.00
0B8EA89B7F851A34,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100812,133328,20100817,50000.00,106.202,,,,,20100812,221158,1.00
8F608CF2337A43AA,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,133340,20100817,10000.00,105.150,6.384,,,,20100812,221158,1.00
4365E311CE0750F0,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,133342,20100901,10000.00,102.500,5.302,,,,20100812,221158,1.00
C604E3519C6AEE5E,D,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20100812,132845,20100817,25000.00,99.750,,,,,20100812,221158,1.00
568554352A71F96C,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100812,133319,20100817,25000.00,108.517,,,,,20100812,221158,1.00
2643ADAC92F643F5,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100812,133339,20100817,15000.00,99.994,5.000,,,,20100812,221158,1.00
FDE54A0386D3F00F,S,662823BS1,NORTH TEX HEALTH FACS DEV CORP UTD REGL HLTH CARE SYS INC PJ,20030813,5.500,20280901,,,20100812,133338,20100817,10000.00,113.435,1.000,,,,20100812,221158,1.00
892916C23DE3A85C,P,799017CW6,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,3.750,20170901,,,20100812,133323,20100817,50000.00,105.512,2.312,,,,20100812,221158,1.00
64D557E0C4B68B64,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100812,133340,20100817,50000.00,103.675,6.386,,,,20100812,221158,1.00
A9E9FBA15C3EB515,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100812,133024,20100817,1MM+,101.407,4.820,,,,20100812,221158,1.00
10C2533AA459037C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,133300,20100817,50000.00,104.625,5.868,,,,20100812,221158,1.00
12CD3B85B1682C5F,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100812,133336,20100819,20000.00,100.000,4.249,,,,20100812,221158,1.00
7C500368C7AAEA45,S,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20100812,133339,20100817,25000.00,104.750,3.433,,,,20100812,221158,1.00
6610502C1D2E09A7,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,133349,20100901,10000.00,102.500,6.410,,,,20100812,221158,1.00
46F29B42C38B19FF,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100812,133206,20100817,40000.00,116.032,0.800,,,,20100812,221158,1.00
CCEB08000D553DDE,S,593791BZ8,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.250,20161201,,,20100812,133346,20100816,125000.00,111.987,1.503,,,,20100812,221158,1.00
E96624F6D3CA7EB6,P,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100812,133357,20100817,20000.00,79.384,2.908,,,,20100812,221158,1.00
2D82374F7971E879,P,161037VP8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.625,20350601,,,20100812,133346,20100817,20000.00,99.035,4.691,,,,20100812,221158,1.00
CCCF79D3DA80103B,P,79730AGH5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.250,20390515,,,20100812,132850,20100817,1MM+,107.193,4.255,,,,20100812,221158,1.00
7200AFC1AB6B860E,S,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100812,133300,20100817,15000.00,100.500,-2.238,,,,20100812,221158,1.00
225927756A725871,S,68825EW47,OSHKOSH WIS PROM NTS-SER B,20100902,3.100,20180801,Y,,20100812,132730,20100902,385000.00,100.000,3.100,,,,20100812,221158,1.00
1E6A04F4BE9E06A2,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100812,133229,20100817,300000.00,69.889,,P,,,20100812,221158,1.00
FDE3B66FA5E3757A,D,63877NDB0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20200801,,,20100812,133200,20100817,30000.00,102.013,,,,,20100812,221158,1.00
6126189AEBDF7BDA,D,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100812,133255,20100817,350000.00,109.846,,,,,20100812,221158,1.00
D421BBA6AE3A3C14,D,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100812,133251,20100817,50000.00,99.998,,,,,20100812,221158,1.00
E66D601ACD39905A,P,23410NBA2,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20190101,,,20100812,133300,20100817,90000.00,104.891,2.353,,,,20100812,221158,1.00
9BE842FFDF764412,P,23410NBA2,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20190101,,,20100812,133300,20100817,100000.00,104.891,2.353,,,,20100812,221158,1.00
ADC4E51F609A50C7,P,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100812,133332,20100817,100000.00,92.200,5.923,,,,20100812,221158,1.00
9C830EAF37C62817,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100812,133342,20100817,30000.00,61.993,5.100,,,,20100812,221158,1.00
96C5660C52FB3E2F,P,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20100812,133357,20100817,60000.00,93.833,4.946,,,,20100812,221158,1.00
EB76EF6D2942CDA0,S,628207EB4,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20191001,,,20100812,133200,20100817,100000.00,113.757,2.149,,,,20100812,221158,1.00
724B930943DDB36F,D,23410NBA2,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20190101,,,20100812,133300,20100817,90000.00,104.890,,,,,20100812,221158,1.00
45C7082308365C08,D,23410NBA2,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20190101,,,20100812,133300,20100817,100000.00,104.891,,,,,20100812,221158,1.00
9FD92ADAA234777B,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100812,133300,20100817,15000.00,100.172,,,,,20100812,221158,1.00
330927A21DBA0BD4,D,64972FH58,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20140615,,,20100812,133358,20100817,10000.00,103.756,,,,,20100812,221158,1.00
23649E21969F0E45,D,6500345E7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.125,20111215,,,20100812,133359,20100817,10000.00,102.585,,,,,20100812,221158,1.00
F269D806603FD3FD,D,64983R3V7,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.750,20160401,,,20100812,133400,20100817,10000.00,105.792,,,,,20100812,221158,1.00
DC8A975566551F74,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100812,133400,20100817,25000.00,109.223,,,,,20100812,221158,1.00
9563D80E4FD16A5C,S,593791BZ8,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.250,20161201,,,20100812,133404,20100816,100000.00,111.987,1.503,,,,20100812,221158,1.00
0E8A9F30654A8AA3,D,018479JE6,ALLENTOWN PA WTR REV GTD ,20011015,5.500,20131015,,,20100812,132625,20100817,1MM+,104.584,,,,,20100812,221158,1.00
D8C81E0271620677,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,133416,20100901,10000.00,102.500,6.410,,,,20100812,221158,1.00
A92DC28C4293E39C,S,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20100812,133355,20100818,30000.00,101.851,3.925,,,,20100812,221158,1.00
070AAA8287D6BFA1,S,87354TAV7,TACOMA WASH REGL WTR SUPPLY SER A,20100824,2.000,20151201,Y,,20100812,133358,20100824,35000.00,102.985,1.410,,,,20100812,221158,1.00
DE435A78D64121CF,P,940436EH7,WASHINGTON TWP N J MUN UTILS SER A,20060627,4.500,20260201,,,20100812,133358,20100817,10000.00,98.987,4.592,,,,20100812,221158,1.00
8B0FE66D19F92129,S,928836HB4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20250601,,,20100812,133405,20100817,25000.00,105.553,3.722,,,,20100812,221158,1.00
375290AAEADA6266,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100812,133416,20100817,75000.00,100.635,,,,,20100812,221158,1.00
289D9691A2BD5D09,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100812,133339,20100817,40000.00,109.010,0.979,,,,20100812,221158,1.00
E361FAACDDA69CDD,P,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20100812,133403,20100817,30000.00,109.553,4.065,,,,20100812,221158,1.00
BB17DBD1E3672A21,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100812,133405,20100817,45000.00,102.099,6.244,,,,20100812,221158,1.00
01D0FA431C4C8C9C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100812,133339,20100817,10000.00,102.750,4.366,,,,20100812,221158,1.00
865283CFDF2A7566,P,914845NZ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20200801,,,20100812,133420,20100817,5000.00,103.300,3.520,,,,20100812,221158,1.00
4D5A27507208CE2C,D,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20100812,133310,20100817,25000.00,100.775,,,,,20100812,221158,1.00
72575D40F794E9EC,S,79730CBM5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20260801,,,20100812,133422,20100817,50000.00,104.275,2.739,,,,20100812,221158,1.00
4E1D2956E8B5D08B,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100812,133418,20100817,25000.00,92.906,5.500,,,,20100812,221158,1.00
43536CE524F26212,S,593791BZ8,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.250,20161201,,,20100812,133425,20100816,100000.00,111.987,1.503,,,,20100812,221158,1.00
35710060FC523003,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100812,133418,20100817,25000.00,91.156,,,,,20100812,221158,1.00
2C4C1A3B4217BC10,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,133428,20100817,10000.00,105.150,6.384,,,,20100812,221158,1.00
94B4A590C79E7DF5,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100812,133424,20100817,70000.00,105.736,3.479,,,,20100812,221158,1.00
37067F99A8F780EC,S,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20100812,133425,20100817,20000.00,105.254,3.807,,,,20100812,221158,1.00
389F5A6853D11BB7,S,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100812,133428,20100915,50000.00,100.998,1.789,,,,20100812,221158,1.00
4CF6B9492CE99EED,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100812,133427,20100817,20000.00,103.483,3.069,,,,20100812,221158,1.00
DDD030B8A1772071,P,217296EP3,COPIAGUE N Y UN FREE SCH DIST ,20080615,3.750,20171201,,,20100812,133429,20100817,15000.00,105.888,2.849,,,,20100812,221158,1.00
B497D85AF468626B,D,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20100812,132429,20100817,100000.00,103.160,,P,,,20100812,221158,1.00
D12F03DF03CA2292,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100812,133333,20100817,50000.00,106.202,,,,,20100812,221158,1.00
6A24715EF77F093F,P,48504ECR8,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,5.000,20280701,,,20100812,133439,20100816,15000.00,102.820,4.517,,,,20100812,221158,1.00
6A27FD3623B94E4E,S,744434AE1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20160101,,,20100812,133350,20100817,15000.00,113.461,2.320,,,,20100812,221158,1.00
14EDBBBF04D60EE5,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100812,133402,20100817,130000.00,81.755,3.700,,,,20100812,221158,1.00
A29D076361D64C8A,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100812,133416,20100817,25000.00,99.254,4.800,,,,20100812,221158,1.00
0614778CE06C82F3,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100812,113038,20100825,1000000.00,100.000,6.026,,,Y,20100812,221158,1.00
F9F53BFCAD9BC7C7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,133300,20100817,500000.00,100.980,1.501,,,,20100812,221158,1.00
8F22D69DCCAC103C,D,744434AE1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20160101,,,20100812,133359,20100817,15000.00,112.490,,,,,20100812,221158,1.00
C24BFA8E9B29874C,P,59455RMQ6,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20000901,5.875,20151001,,,20100812,133403,20100812,750000.00,101.707,0.650,,,,20100812,221158,1.00
4B6FC845D796671B,S,59455RMQ6,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20000901,5.875,20151001,,,20100812,133404,20100812,750000.00,101.707,0.650,,,,20100812,221158,1.00
F6C9E8E649CF7424,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100812,133000,20100817,140000.00,96.265,,,,,20100812,221158,1.00
80EB73FE0FFA1FA3,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100812,133413,20100817,5000.00,105.125,5.486,,,,20100812,221158,1.00
5B2E12DF3E7C2002,D,386485AX4,GRAND TERRACE CALIF CMNTY PREREFUNDED-SER B,19930801,7.200,20180901,,,20100812,133356,20100817,35000.00,113.200,,S,,,20100812,221158,1.00
F9C20AB9565C0E7A,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100812,133332,20100817,50000.00,103.575,,,,,20100812,221158,1.00
C0259F56A19AAAA9,D,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100812,133347,20100817,70000.00,103.032,,,,,20100812,221158,1.00
A88AFE59FAFAE230,D,343487A38,FLOWER MOUND TEX REF,20100801,2.500,20190301,Y,,20100812,133025,20100901,50000.00,100.764,,,,,20100812,221158,1.00
13D576C5C5D3E3A4,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,133449,20100817,10000.00,105.588,4.398,,,,20100812,221158,1.00
168E15D1AC713E46,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100812,133300,20100817,50000.00,103.450,6.417,,,,20100812,221158,1.00
110B6D2665182735,P,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100812,133423,20100817,25000.00,108.973,1.865,,,,20100812,221158,1.00
3DE73F348F9B0114,S,8526317P9,STAMFORD CONN SER A,20080601,3.100,20160601,,,20100812,133300,20100817,100000.00,108.260,1.600,,,,20100812,221158,1.00
3C52D33560BEAE20,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100812,133242,20100817,525000.00,103.449,3.166,,,,20100812,221158,1.00
1FCDAAC0465FD43D,S,591745XV1,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20230701,,,20100812,133100,20100817,1MM+,110.648,0.480,,,,20100812,221158,1.00
4885F245F8AD2682,D,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100812,133236,20100817,350000.00,109.896,,,,,20100812,221158,1.00
B42C209D5263FB52,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100812,133423,20100817,25000.00,108.973,,,,,20100812,221158,1.00
BABA7EC2BCEEC41C,D,899647MJ7,TULSA OKLA ARPTS IMPT TR GEN REF-TAXABLE-SER B,20100505,6.000,20180601,,,20100812,132928,20100817,100000.00,103.375,,,,,20100812,221158,1.00
0DD98F1827B39D55,D,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100812,133115,20100817,20000.00,74.649,,,,,20100812,221158,1.00
CDD4AB460EDD9191,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100812,133452,20100817,100000.00,99.150,4.567,,,,20100812,221158,1.00
2678205DD91E21DA,P,64983R3V7,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.750,20160401,,,20100812,133422,20100817,10000.00,105.292,2.529,,,,20100812,221158,1.00
663756A4D4AB738D,D,64983R3V7,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.750,20160401,,,20100812,133422,20100817,10000.00,105.292,,,,,20100812,221158,1.00
0F5E6A37654AC393,D,87354TAV7,TACOMA WASH REGL WTR SUPPLY SER A,20100824,2.000,20151201,Y,,20100812,133356,20100824,35000.00,102.360,,,,,20100812,221158,1.00
F31DCCE003B0C35A,D,87354TAV7,TACOMA WASH REGL WTR SUPPLY SER A,20100824,2.000,20151201,Y,,20100812,133353,20100824,35000.00,102.610,,,,,20100812,221158,1.00
078256D792972C82,D,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100812,133331,20100817,70000.00,103.157,,,,,20100812,221158,1.00
4FCDDA18FB48C114,P,23410NBA2,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20190101,,,20100812,133400,20100817,300000.00,104.891,2.353,,,,20100812,221158,1.00
B92B746C98CD0FE2,P,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100812,133131,20100817,50000.00,96.350,5.300,,,,20100812,221158,1.00
F0FD219CF6D7789E,P,121653AS8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20191015,,,20100812,133418,20100817,20000.00,106.720,1.814,,,,20100812,221158,1.00
99E971FE38745CDA,D,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100812,133428,20100915,50000.00,99.999,,,,,20100812,221158,1.00
74BAB8F19A48884C,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100812,133114,20100817,50000.00,106.020,,,,,20100812,221158,1.00
E32D057A6A874A8A,D,23410NBA2,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20190101,,,20100812,133400,20100817,300000.00,104.891,,,,,20100812,221158,1.00
9B601078CBC04EB8,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100812,133131,20100817,50000.00,96.350,,,,,20100812,221158,1.00
C6963ED6AC0DF26C,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100812,133508,20100817,10000.00,100.583,3.930,,,,20100812,221158,1.00
8872777FC39D8E08,S,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20100812,133455,20100817,20000.00,107.900,3.923,,,,20100812,221158,1.00
7E2400DBA5DF90F0,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100812,133459,20100817,25000.00,108.800,4.387,,,,20100812,221158,1.00
946846E48FFDF7EA,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100812,133506,20100817,10000.00,100.000,4.895,,,,20100812,221158,1.00
31A652AA121FC68D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,133454,20100817,40000.00,100.730,4.375,,,,20100812,221158,1.00
14C89756C58B75E9,P,37969YGV2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20220715,,,20100812,133455,20100817,25000.00,103.787,3.617,,,,20100812,221158,1.00
831254F19FC494F9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,133458,20100817,80000.00,96.250,4.794,,,,20100812,221158,1.00
57EAD209FBBCDBD5,P,604112BL5,MINNESOTA PUB FACS AUTH TRANSN CLOSED LN POOL,20011201,5.000,20180301,,,20100812,133508,20100817,5000.00,99.750,5.040,,,,20100812,221158,1.00
2070817D33B5E2FA,S,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100812,133300,20100817,35000.00,100.500,-2.238,,,,20100812,221158,1.00
D59C6A868332D3C0,S,388502AK2,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.400,20200901,Y,,20100812,133400,20100824,200000.00,100.000,4.400,,,,20100812,221158,1.00
5CF2C535E7999A5D,P,521840K80,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20220815,,,20100812,133240,20100817,500000.00,59.165,3.369,,,,20100812,221158,1.00
CC3B8F65AF1C9714,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,133514,20100817,25000.00,102.250,5.747,,,,20100812,221158,1.00
4C1631109117570D,D,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20100812,133408,20100817,20000.00,102.938,,,,,20100812,221158,1.00
68AB4C56B52FCD3E,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100812,133455,20100817,100000.00,98.850,,,,,20100812,221158,1.00
2FAA8A78D60AA95D,P,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20100812,133400,20100817,20000.00,102.688,4.380,,,,20100812,221158,1.00
9024C4F1233320DB,P,542433LD7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20170801,,,20100812,133512,20100817,65000.00,109.785,2.461,,,,20100812,221158,1.00
452F5CE60A36DBE4,S,270764CC5,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST-B,20051103,5.000,20130201,,,20100812,133000,20100817,150000.00,109.550,1.050,,,,20100812,221158,1.00
C5978ECE2652B5F6,P,63967CX80,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.050,20100901,,,20100812,133453,20100816,45000.00,99.619,13.002,,,,20100812,221158,1.00
28DBEA423B7939F5,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100812,133520,20100817,25000.00,99.905,4.132,,,,20100812,221158,1.00
3658C487215218F8,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100812,133500,20100817,50000.00,107.321,4.284,,,,20100812,221158,1.00
631153E5E0F500C9,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100812,133524,20100817,20000.00,105.250,4.672,,,,20100812,221158,1.00
CFEC80808C9DB472,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100812,133420,20100817,75000.00,100.635,,,,,20100812,221158,1.00
F9F907D5530FD504,D,235416XZ2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20271001,,,20100812,133425,20100817,200000.00,107.741,,,,,20100812,221158,1.00
6D672F04967C6786,P,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100812,133531,20100817,50000.00,99.500,5.834,,,,20100812,221158,1.00
0EB71C28772AB6C0,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100812,133451,20100817,45000.00,102.750,4.366,,,,20100812,221158,1.00
5B022D58299E6042,P,40722KEY0,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.000,20260201,,,20100812,133525,20100817,15000.00,97.750,5.214,,,,20100812,221158,1.00
6EC1785FDF190B15,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100812,132835,20100817,815000.00,101.184,,P,,,20100812,221158,1.00
4E12A0DC2196E58B,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100812,133500,20100817,5000.00,94.748,6.237,,,,20100812,221158,1.00
69E51C8E46962776,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100812,133532,20100826,5000.00,100.000,3.000,,,,20100812,221158,1.00
E63FA1708C44ECAC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100812,133521,20100817,10000.00,101.357,4.762,,,,20100812,221158,1.00
EC7021D2FF7898F7,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100812,133223,20100817,10000.00,95.625,5.390,,,,20100812,221158,1.00
40BFB004290AFFC6,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100812,113120,20100825,500000.00,100.000,6.026,,,Y,20100812,221158,1.00
9C56EA1D41490269,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100812,133523,20100817,15000.00,101.250,4.290,,,,20100812,221158,1.00
D7CB5822A5AD2E80,S,928836HB4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20250601,,,20100812,133525,20100817,25000.00,105.553,3.722,,,,20100812,221158,1.00
39432DE5098872AA,D,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20100812,132914,20100817,5000.00,100.991,,,,,20100812,221158,1.00
6EE56A81084E7CD5,D,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100812,133252,20100817,50000.00,99.873,,,,,20100812,221158,1.00
B56D0364AAB64836,D,952347VH2,WEST CONTRA COSTA CALIF UNI REF,20090903,3.000,20150801,,,20100812,133243,20100817,10000.00,103.497,,,,,20100812,221158,1.00
ADFB30D4F826890C,D,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100812,133456,20100817,135000.00,105.320,,S,,,20100812,221158,1.00
1BF4E1748A9973CE,D,320265WV9,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.375,20120701,,,20100812,133156,20100817,20000.00,100.260,,S,,,20100812,221158,1.00
2AB045509AD0607A,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100812,133500,20100818,5000.00,104.691,4.419,,,,20100812,221158,1.00
9D2157F31E5AC46A,S,592481BU8,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.100,20300501,,,20100812,133539,20100817,10000.00,109.000,3.577,,,,20100812,221158,1.00
09F42B6E5AD070FB,D,542433LD7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20170801,,,20100812,133512,20100817,65000.00,109.905,,,,,20100812,221158,1.00
FEC96212160E8822,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,133541,20100901,5000.00,102.500,6.410,,,,20100812,221158,1.00
5B34E9F42CEA7F59,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,133543,20100901,20000.00,102.500,6.410,,,,20100812,221158,1.00
C8D36D12A1A6D902,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100812,133549,20100817,25000.00,100.000,5.247,,,,20100812,221158,1.00
317AB7DFA4094A2B,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,133550,20100817,30000.00,105.150,6.384,,,,20100812,221158,1.00
4F822C3B7F284648,P,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100812,133538,20100817,10000.00,104.120,3.812,,,,20100812,221158,1.00
40C11F1C19163FC5,P,649905PB6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,4.000,20230901,,,20100812,133541,20100817,25000.00,102.149,3.718,,,,20100812,221158,1.00
50072D1D2D25FD44,P,252112AN7,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.250,20260801,,,20100812,133542,20100817,25000.00,99.871,4.261,,,,20100812,221158,1.00
EAB0534D9DCE1ED5,D,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100812,133413,20100817,100000.00,92.875,,,,,20100812,221158,1.00
1127345AF801EEA8,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100812,133543,20100819,25000.00,99.750,4.021,,,,20100812,221158,1.00
E24ED127E2EE7DE5,P,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20100812,133524,20100817,50000.00,104.700,2.705,,,,20100812,221158,1.00
AFD064BA26A22405,D,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20100812,133313,20100817,30000.00,110.475,,,,,20100812,221158,1.00
39AC438D7B024A51,D,899647MK4,TULSA OKLA ARPTS IMPT TR GEN REF-TAXABLE-SER B,20100505,6.250,20190601,,,20100812,133042,20100817,100000.00,102.604,,,,,20100812,221158,1.00
EC60A4BF9486690E,S,047629AG5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20150601,,,20100812,133547,20100817,25000.00,113.075,2.114,,,,20100812,221158,1.00
E4CF89955AE6468F,P,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20100812,133539,20100817,25000.00,104.700,2.705,,,,20100812,221158,1.00
BF9F0885938DFED4,S,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20100812,133248,20100817,100000.00,106.825,1.992,,,,20100812,221158,1.00
E88C244D3F3442C7,D,649905PB6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,4.000,20230901,,,20100812,133541,20100817,25000.00,102.649,,,,,20100812,221158,1.00
BF7A73AF0133EDFE,D,252112AN7,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.250,20260801,,,20100812,133542,20100817,25000.00,100.371,,,,,20100812,221158,1.00
911EF312419942DC,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100812,133543,20100819,25000.00,99.000,,,,,20100812,221158,1.00
131AEAA12750B163,D,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100812,132440,20100817,100000.00,93.000,,,,,20100812,221158,1.00
E6C765E0A557AE50,D,235036QN3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20151101,,,20100812,133310,20100817,10000.00,112.805,,,,,20100812,221158,1.00
06F6B2786795A90E,D,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20100812,133524,20100817,50000.00,104.700,,,,,20100812,221158,1.00
89B3ABADA8A99450,D,57582PSM3,MASSACHUSETTS ST CONS LN-SER B,20090528,3.625,20230701,,,20100812,133549,20100817,100000.00,103.318,,,,,20100812,221158,1.00
A28FDCE1202A8B5F,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,124414,20100901,500000.00,98.780,5.070,,,,20100812,221158,1.00
D6320409A7274495,S,235036QN3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20151101,,,20100812,133310,20100817,10000.00,114.455,2.057,,,,20100812,221158,1.00
006D130AC893DFF5,P,64972FH58,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20140615,,,20100812,133423,20100817,10000.00,103.256,1.619,,,,20100812,221158,1.00
0B5D41629BC64C6E,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100812,133541,20100817,10000.00,102.075,4.436,,,,20100812,221158,1.00
CBC5120795DA5581,D,64972FH58,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20140615,,,20100812,133423,20100817,10000.00,103.256,,,,,20100812,221158,1.00
07DF1AE4CCEEF028,P,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20100812,133557,20100817,50000.00,108.131,1.378,,,,20100812,221158,1.00
6A994119EE1991C8,P,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100812,133558,20100817,50000.00,110.473,1.136,,,,20100812,221158,1.00
7464450664CD886E,S,041186VC8,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20230301,,,20100812,133554,20100817,55000.00,109.611,3.450,,,,20100812,221158,1.00
EAA6DC61865E069D,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100812,133556,20100817,50000.00,107.073,3.650,,,,20100812,221158,1.00
D90BC9DA5C33A8EE,D,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20100812,133557,20100817,50000.00,108.631,,,,,20100812,221158,1.00
F04309CF1C029713,D,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100812,133558,20100817,50000.00,110.723,,,,,20100812,221158,1.00
E2D0BD44485EAF0B,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,133528,20100826,100000.00,100.000,4.500,,,,20100812,221158,1.00
7E198DE5947A56CB,S,770077Q57,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,4.000,20180715,,,20100812,133600,20100817,100000.00,112.076,2.320,,,,20100812,221158,1.00
972E1DFF67090EFD,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100812,133604,20100817,100000.00,94.754,3.928,,,,20100812,221158,1.00
079D00C3F61A7542,D,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20100812,133539,20100817,25000.00,104.700,,,,,20100812,221158,1.00
34A786E4BAB00AE5,P,101029PH3,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.000,20221101,,,20100812,133604,20100817,30000.00,108.670,2.867,,,,20100812,221158,1.00
079AFAFAF41E1360,D,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100812,133117,20100817,25000.00,107.979,,,,,20100812,221158,1.00
E75204888A01AF2F,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100812,133520,20100817,400000.00,104.807,,,,,20100812,221158,1.00
472A0C97B7ACDF16,S,304081TN2,FAIRFAX VA REF,20100325,2.500,20160715,,,20100812,133406,20100817,85000.00,105.519,1.520,,,,20100812,221158,1.00
F51B9304C1F0529E,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100812,133554,20100817,40000.00,103.229,4.258,,,,20100812,221158,1.00
AFEAEC6D64777DBC,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100812,133609,20100915,40000.00,100.000,4.124,,,,20100812,221158,1.00
ADB8580874E14023,D,304081TN2,FAIRFAX VA REF,20100325,2.500,20160715,,,20100812,133410,20100817,85000.00,105.518,,,,,20100812,221158,1.00
DA56AFB7374ACE78,S,343487A38,FLOWER MOUND TEX REF,20100801,2.500,20190301,Y,,20100812,133300,20100901,50000.00,102.314,2.200,,,,20100812,221158,1.00
8A0AFE9CA2EC2BBA,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100812,133538,20100817,100000.00,70.405,,S,,,20100812,221158,1.00
1448BF9CB380C0B3,D,721014FU7,PIGEON FORGE TENN REF,20090312,3.500,20140601,,,20100812,133236,20100817,310000.00,108.931,,S,,,20100812,221158,1.00
51B581F9D666B1DD,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100812,133606,20100826,5000.00,100.000,3.000,,,,20100812,221158,1.00
8905A0B5EB9A67A5,S,13048TGB3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.000,20150701,,,20100812,133609,20100817,25000.00,103.808,3.150,,,,20100812,221158,1.00
F48F64C7A7617512,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100812,133610,20100820,10000.00,105.000,4.496,,,,20100812,221158,1.00
CD04AE549857ABD3,D,522455AT1,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,6.000,20351115,,,20100812,133351,20100817,5000.00,96.550,,S,,,20100812,221158,1.00
AC3AEEAD3BCBDFBE,D,235416XZ2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20271001,,,20100812,133419,20100817,200000.00,107.801,,,,,20100812,221158,1.00
57DB06DE54A3369B,D,462467KB6,IOWA FIN AUTH SINGLE FAMILY MTG-BKD SECS PROG-SER 1,20100112,3.300,20170101,,,20100812,133435,20100817,240000.00,101.000,,S,,,20100812,221158,1.00
E1939D752EBB0E4C,S,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20100812,133622,20100817,25000.00,104.837,3.989,,,,20100812,221158,1.00
A94808059C96A6F4,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,133548,20100826,50000.00,100.000,4.500,,,,20100812,221158,1.00
5E356E15C38DA311,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100812,133630,20100817,5000.00,94.919,4.362,,,,20100812,221158,1.00
30B6A7C484FE1C2B,P,45188RAL3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20111201,,,20100812,133631,20100817,15000.00,97.006,2.372,,,,20100812,221158,1.00
B834EAD611703AA9,P,6500345E7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.125,20111215,,,20100812,133422,20100817,10000.00,102.335,1.344,,,,20100812,221158,1.00
1A380012FFF7BACF,D,6500345E7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.125,20111215,,,20100812,133422,20100817,10000.00,102.335,,,,,20100812,221158,1.00
948216A0A1128631,P,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100812,133417,20100817,25000.00,101.928,4.733,,,,20100812,221158,1.00
5BF6BE92C8497738,S,199491M24,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20150601,,,20100812,133447,20100817,25000.00,116.768,1.370,,,,20100812,221158,1.00
B65D4D14979DA6C1,P,79575DZY9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.200,20230101,,,20100812,133614,20100817,10000.00,104.136,3.622,,,,20100812,221158,1.00
2509DE529427DE04,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100812,133618,20100817,25000.00,101.250,4.301,,,,20100812,221158,1.00
AD4CDA2A83385CAF,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100812,133417,20100817,25000.00,101.928,,,,,20100812,221158,1.00
3336F17527A40F11,D,199491M24,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20150601,,,20100812,133451,20100817,25000.00,116.768,,,,,20100812,221158,1.00
8CFE79E8900887FE,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,133602,20100826,240000.00,99.744,4.400,,,,20100812,221158,1.00
CF9EBB7E24E27067,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100812,133619,20100817,20000.00,44.734,5.000,,,,20100812,221158,1.00
1596105867CA7644,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100812,133605,20100817,10000.00,100.675,2.849,,,,20100812,221158,1.00
906B8E0970674DF1,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100812,133612,20100817,10000.00,104.677,5.086,,,,20100812,221158,1.00
FF969C9AE102B8EB,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,133330,20100817,20000.00,101.000,4.824,,,,20100812,221158,1.00
0FEA17A2CB0D6184,S,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100812,133629,20100817,20000.00,114.550,3.191,,,,20100812,221158,1.00
B91F00217CB2CF04,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100812,132647,20100817,400000.00,103.240,,S,,,20100812,221158,1.00
07701761FCB8C346,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100812,133635,20100823,65000.00,82.760,6.400,,,,20100812,221158,1.00
E9CFA1A6EB3F3F10,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100812,132745,20100817,40000.00,109.010,,P,,,20100812,221158,1.00
DB87197EA83DEE5C,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100812,133605,20100817,10000.00,99.425,,,,,20100812,221158,1.00
D852083BED5928D3,D,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100812,133602,20100915,250000.00,99.999,,,,,20100812,221158,1.00
3E7309E2A24FAFBB,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100812,133612,20100817,10000.00,104.567,,,,,20100812,221158,1.00
633CF3C0B74E4230,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,133141,20100817,20000.00,100.276,,,,,20100812,221158,1.00
31444EBC57CBCBE9,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100812,133629,20100817,20000.00,114.450,,,,,20100812,221158,1.00
E9F1D8151A234D64,P,67759ABE8,OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ,20040401,4.250,20330401,,,20100812,133634,20100817,5000.00,98.010,,,,,20100812,221158,1.00
C887FDB80C583BC6,D,320265WW7,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.500,20130701,,,20100812,133156,20100817,20000.00,100.080,,S,,,20100812,221158,1.00
2FB20A8588B5E2E8,S,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100812,133140,20100817,75000.00,112.815,2.030,,,,20100812,221158,1.00
839BB5B1778C0D7D,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100812,133632,20100817,50000.00,109.790,1.080,,,,20100812,221158,1.00
464AC280DB25C994,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,133638,20100817,200000.00,100.783,1.799,,,,20100812,221158,1.00
143A38E7E957BA09,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100812,133639,20100817,20000.00,102.831,4.449,,,,20100812,221158,1.00
82B2D6D912C26C61,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100812,133639,20100817,20000.00,101.831,,,,,20100812,221158,1.00
3E517752926C8AF1,P,13033LEZ6,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,3.000,20131115,,,20100812,133219,20100817,50000.00,105.775,1.180,,,,20100812,221158,1.00
104534592B50C1C0,P,91412FY27,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20180515,,,20100812,133102,20100817,50000.00,113.473,2.620,,,,20100812,221158,1.00
463CC31E5023E870,P,139465ES3,CAPE GIRARDEAU MO SCH DIST MO DIRECT DEPOSIT PG,20000501,6.000,20120301,,,20100812,132800,20100817,15000.00,106.866,1.471,,,,20100812,221158,1.00
2B60159E741AD658,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,133648,20100901,20000.00,102.500,6.410,,,,20100812,221158,1.00
97B89281412E2EA7,S,714398CX0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20170901,,,20100812,133646,20100817,25000.00,78.502,3.468,,,,20100812,221158,1.00
A9AA4D89DAAF8AA4,S,842475ZH1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20170701,,,20100812,133507,20100817,50000.00,111.099,1.300,,,,20100812,221158,1.00
B0624B136464F18D,S,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20100812,133639,20100817,15000.00,107.714,2.627,,,,20100812,221158,1.00
1CCCFA8F4ED68576,S,13033LEZ6,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,3.000,20131115,,,20100812,133253,20100817,50000.00,105.975,1.119,,,,20100812,221158,1.00
FBB2B12D764ABFC6,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,133625,20100826,200000.00,99.520,4.300,,,,20100812,221158,1.00
047D1C8ECBD27B02,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100812,133642,20100817,20000.00,104.500,3.318,,,,20100812,221158,1.00
43CBEADE73C9781D,P,516444NP7,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,4.000,20110501,,,20100812,133300,20100817,100000.00,102.056,1.065,,,,20100812,221158,1.00
CFAF60EB9DECC88A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100812,133647,20100817,15000.00,104.000,6.790,,,,20100812,221158,1.00
F8F59C456D9F28C0,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100812,133333,20100817,50000.00,106.302,,,,,20100812,221158,1.00
CC102597082891FF,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100812,133656,20100816,5000.00,102.875,4.478,,,,20100812,221158,1.00
2D0DB8A5A06AABB5,S,169573EY4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20270901,Y,,20100812,133655,20100819,10000.00,100.000,4.625,,,,20100812,221158,1.00
9E5CF4A9516F8ACB,P,649834ZM3,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20140515,,,20100812,133653,20100817,15000.00,92.308,2.149,,,,20100812,221158,1.00
55104CA54B203198,S,913366CS7,UNIV CALIF REGTS MED CTR SER D,20080423,5.250,20190515,,,20100812,133528,20100817,15000.00,113.765,2.800,,,,20100812,221158,1.00
70739094C4648BC9,D,72205RAK8,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.125,20200801,Y,,20100812,133057,20100825,150000.00,98.693,,,,,20100812,221158,1.00
13BD71018A490A87,D,913366CS7,UNIV CALIF REGTS MED CTR SER D,20080423,5.250,20190515,,,20100812,133523,20100817,15000.00,113.765,,,,,20100812,221158,1.00
1935CC3AA7A9FB3B,S,79730AHP6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20240515,,,20100812,133655,20100817,15000.00,109.953,3.659,,,,20100812,221158,1.00
861465ADABF91C1A,S,68825EW54,OSHKOSH WIS PROM NTS-SER B,20100902,3.400,20190801,Y,,20100812,133618,20100902,545000.00,100.000,3.400,,,,20100812,221158,1.00
5BDB8DA9DE3B9B7B,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,133701,20100901,5000.00,102.500,5.302,,,,20100812,221158,1.00
DD8F68174AF1355C,P,346922CG0,FORT BEND CNTY TEX MUN UTIL ,20050601,4.150,20200401,,,20100812,133304,20100817,5000.00,98.625,4.326,,,,20100812,221158,1.00
E7E4686B3C84A719,D,462460JA5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,4.750,20231001,,,20100812,130013,20100817,10000.00,99.000,,,,,20100812,221158,1.00
403F49F4C89A8B21,S,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20100812,133248,20100817,75000.00,106.833,1.987,,,,20100812,221158,1.00
37603636C262C265,S,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20100812,133248,20100817,50000.00,106.850,1.979,,,,20100812,221158,1.00
9415AFAE39057F3D,S,952590CK1,WEST DUNDEE ILL REF,20070301,4.000,20230101,,,20100812,133540,20100817,250000.00,102.900,3.404,,,,20100812,221158,1.00
3FEE82151AE567FB,S,452226V91,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20130615,,,20100812,133600,20100817,100000.00,110.342,1.500,,,,20100812,221158,1.00
A14D01314FC9547A,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,133709,20100817,25000.00,105.150,6.384,,,,20100812,221158,1.00
908D11D6A963AEB6,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100812,133500,20100817,10000.00,100.106,,,,,20100812,221158,1.00
59B5DD9BDA773ECA,P,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100812,133619,20100817,95000.00,91.060,5.650,,,,20100812,221158,1.00
4BCCD019DD3ED6B0,D,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20100812,133210,20100817,225000.00,106.800,,,,,20100812,221158,1.00
EE342DF3B3231E4F,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100812,133624,20100817,300000.00,69.989,,S,,,20100812,221158,1.00
B5F8EC58B9C495B7,D,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100812,133604,20100817,50000.00,110.723,,,,,20100812,221158,1.00
7FBAF7BE63C7887F,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100812,133605,20100817,10000.00,99.375,,,,,20100812,221158,1.00
46C8CC3A11906632,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,133712,20100901,20000.00,102.500,6.410,,,,20100812,221158,1.00
B19022726D5AFE05,S,446187BY1,HUNTINGTON BEACH CALIF CITY ,20041117,4.250,20210701,,,20100812,133655,20100817,50000.00,105.607,2.714,,,,20100812,221158,1.00
F55ED3E66E86B096,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100812,133554,20100817,100000.00,112.410,0.633,,,,20100812,221158,1.00
DF3212940125E35F,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100812,133701,20100817,15000.00,103.950,5.350,,,,20100812,221158,1.00
C212484734C3A2E3,P,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100812,113325,20100813,200000.00,113.479,2.489,,,,20100812,221158,1.00
61C68D7141B0B4A1,S,198775BW7,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,3.250,20191201,Y,,20100812,132816,20100817,50000.00,99.746,3.282,,,,20100812,221158,1.00
B7258431F3C93752,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100812,133707,20100819,5000.00,102.800,5.923,,,,20100812,221158,1.00
C1A8A11403A14B91,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100812,133710,20100817,20000.00,94.528,4.834,,,,20100812,221158,1.00
2A80FFECBE7E0FB9,D,198775BW7,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,3.250,20191201,Y,,20100812,132816,20100816,50000.00,99.546,,,,,20100812,221158,1.00
7FBA8A2D9B413673,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100812,133714,20100817,175000.00,103.305,,,,,20100812,221158,1.00
24FBA04927C64F28,P,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100812,133716,20100817,25000.00,105.036,5.727,,,,20100812,221158,1.00
B4B7C83051B01760,P,57582PSM3,MASSACHUSETTS ST CONS LN-SER B,20090528,3.625,20230701,,,20100812,133603,20100817,100000.00,102.918,3.244,,,,20100812,221158,1.00
322DE4208A5E516B,S,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100812,133706,20100826,10000.00,99.340,4.054,,,,20100812,221158,1.00
419A2BF5EECEB9F3,D,57582PSM3,MASSACHUSETTS ST CONS LN-SER B,20090528,3.625,20230701,,,20100812,133603,20100817,100000.00,102.918,,,,,20100812,221158,1.00
D5D601C379D9EEFC,S,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100812,133721,20100817,40000.00,111.501,3.190,,,,20100812,221158,1.00
1F860815724A488E,D,122464BG4,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20131220,,,20100812,133655,20100817,125000.00,102.875,,,,,20100812,221158,1.00
EF2E2CDED41E4C4D,D,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100812,133721,20100817,40000.00,109.626,,,,,20100812,221158,1.00
8FC0F9E37671776A,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,133648,20100826,250000.00,99.502,4.180,,,,20100812,221158,1.00
7F2C6EF3DACB1D09,P,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20100812,133733,20100816,5000.00,96.105,5.108,,,,20100812,221158,1.00
A186D0504ABC5E54,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100812,133629,20100817,20000.00,114.200,,,,,20100812,221158,1.00
0E12172C741BC07B,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100812,133627,20100817,20000.00,114.450,,,,,20100812,221158,1.00
5E7B042A9C6399F7,D,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20100812,133637,20100817,15000.00,105.589,,,,,20100812,221158,1.00
78490946D5FA399A,D,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20100812,133620,20100817,15000.00,105.839,,,,,20100812,221158,1.00
06FF506EDDE2FEEA,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100812,133736,20100817,100000.00,100.557,5.148,,,,20100812,221158,1.00
87F5448FB53A91C6,P,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100812,133733,20100817,15000.00,104.596,2.377,,,,20100812,221158,1.00
1B68A1D039A31665,P,442565A72,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20150215,,,20100812,133736,20100817,10000.00,114.304,1.682,,,,20100812,221158,1.00
60C36B614007B4F4,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100812,133737,20100817,35000.00,102.388,4.945,,,,20100812,221158,1.00
230A640C3B8DB3D0,S,914729DX3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,4.875,20200415,,,20100812,133700,20100817,50000.00,107.265,0.479,,,,20100812,221158,1.00
74AD9EDC8BC6EA3D,D,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100812,133733,20100817,15000.00,105.096,,,,,20100812,221158,1.00
B5DE2EE2EA46499D,D,442565A72,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20150215,,,20100812,133736,20100817,10000.00,114.804,,,,,20100812,221158,1.00
9D3BF67D64773B22,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100812,133737,20100817,35000.00,100.387,,,,,20100812,221158,1.00
1740509BD1BF648E,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,132456,20100817,1000000.00,97.822,,P,,,20100812,221158,1.00
05F5E4891F2F0B86,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100812,133744,20100817,15000.00,76.250,4.219,,,,20100812,221158,1.00
63800637AE6CFC65,S,510390TH0,LAKE OSWEGO ORE SER A,20090603,4.000,20191201,,,20100812,133707,20100817,20000.00,113.113,2.340,,,,20100812,221158,1.00
E570F455A573081D,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20100812,133714,20100817,5000.00,104.997,0.528,,,,20100812,221158,1.00
B4C9B09633AC8C0B,S,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20100812,133746,20100817,100000.00,103.394,0.428,,,,20100812,221158,1.00
A599C3A4A66F538E,D,714398CX0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20170901,,,20100812,133653,20100817,25000.00,77.522,,,,,20100812,221158,1.00
919976A5D7B84F7B,P,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100812,133740,20100817,350000.00,109.175,2.899,,,,20100812,221158,1.00
1B5765525C5C8320,P,587844A68,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-NATL-IBC,19901206,0.000,20110401,,,20100812,133741,20100817,25000.00,99.215,1.271,,,,20100812,221158,1.00
76ED4C0622779C9C,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100812,133717,20100826,120000.00,100.461,3.940,,,,20100812,221158,1.00
257C6F26B9D3C608,S,2784433V6,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.625,20190401,Y,,20100812,133739,20100817,75000.00,101.208,2.450,,,,20100812,221158,1.00
9B7D8F178AAC8546,D,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20100812,133713,20100817,5000.00,104.797,,,,,20100812,221158,1.00
C4039B8F22D4263F,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100812,133700,20100817,5000.00,108.354,3.694,,,,20100812,221158,1.00
6FA21BEB56E609A8,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100812,133653,20100817,50000.00,106.602,3.875,,,,20100812,221158,1.00
316CADE644C2A78A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100812,133600,20100817,15000.00,91.750,5.733,,,,20100812,221158,1.00
5073B82F20521301,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100812,133654,20100817,10000.00,95.238,5.800,,,,20100812,221158,1.00
16904C31DF01E0D3,S,819197EG5,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.125,20140201,,,20100812,133751,20100817,10000.00,108.806,1.500,,,,20100812,221158,1.00
B657DA7421E10F1A,D,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100812,133603,20100817,25000.00,99.200,,,,,20100812,221158,1.00
083192A05451CF37,D,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20100812,133656,20100817,100000.00,105.673,,S,,,20100812,221158,1.00
7433FB78BAB2E6CC,P,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20100812,133757,20100817,25000.00,97.250,4.684,,,,20100812,221158,1.00
AF0D3BE896D397DE,P,25476WAU5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20180201,,,20100812,133750,20100817,50000.00,104.731,4.025,,,,20100812,221158,1.00
1DD0027836F8A423,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100812,133752,20100819,20000.00,100.000,4.249,,,,20100812,221158,1.00
B682430A673BA3AB,S,97710BJL7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,5.000,20201215,,,20100812,133759,20100817,25000.00,106.462,4.156,,,,20100812,221158,1.00
A1490E923F2800CF,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100812,133339,20100817,50000.00,98.380,,,,,20100812,221158,1.00
DBC1844B05F8D221,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100812,133210,20100817,525000.00,103.435,,,,,20100812,221158,1.00
F36E3C68C1B79D68,D,510390TH0,LAKE OSWEGO ORE SER A,20090603,4.000,20191201,,,20100812,133701,20100817,20000.00,112.763,,,,,20100812,221158,1.00
210396DF8C013AEB,D,510390TH0,LAKE OSWEGO ORE SER A,20090603,4.000,20191201,,,20100812,133656,20100817,20000.00,113.013,,,,,20100812,221158,1.00
11C90841644497A2,D,2784433V6,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.625,20190401,Y,,20100812,133739,20100817,75000.00,101.208,,,,,20100812,221158,1.00
C9AAACB129CED5A2,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100812,133601,20100812,20000.00,106.513,5.888,,,,20100812,221158,1.00
62565A4E80A443B2,S,78587VAW8,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20220301,,,20100812,133801,20100817,25000.00,101.313,0.476,,,,20100812,221158,1.00
BD2600D9ADC01959,P,462467KB6,IOWA FIN AUTH SINGLE FAMILY MTG-BKD SECS PROG-SER 1,20100112,3.300,20170101,,,20100812,133731,20100817,240000.00,100.875,3.147,,,,20100812,221158,1.00
7C282A2A2C0D6874,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100812,133800,20100817,100000.00,108.856,3.060,,,,20100812,221158,1.00
E3ED6978207F2668,D,875906DC0,TARRANT CNTY TEX HEALTH FACS FT WORTH OSTEOPATHIC HOSP INC,19900601,6.000,20200501,,,20100812,133702,20100817,5000.00,115.000,,,,,20100812,221158,1.00
F742D5625568AE26,D,280038AX8,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20140101,Y,,20100812,133748,20100820,165000.00,105.238,,,,,20100812,221158,1.00
113B270813D37E1B,D,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100812,133603,20100817,50000.00,110.823,,,,,20100812,221158,1.00
6753DF1743909A89,D,462467KB6,IOWA FIN AUTH SINGLE FAMILY MTG-BKD SECS PROG-SER 1,20100112,3.300,20170101,,,20100812,133605,20100817,240000.00,100.875,,P,,,20100812,221158,1.00
9D92F310A6576ACE,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100812,133814,20100817,5000.00,110.075,3.830,,,,20100812,221158,1.00
BC43D75DBA5821E2,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100812,133808,20100817,25000.00,78.500,7.087,,,,20100812,221158,1.00
58C9BF13AA636022,D,163483NR7,CHELTENHAM TWP PA REF,20090301,3.000,20160701,,,20100812,131547,20100817,25000.00,102.528,,,,,20100812,221158,1.00
2442AACA788773DA,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,133818,20100817,25000.00,105.150,6.384,,,,20100812,221158,1.00
37A56280A141F830,S,914378CC6,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.250,20181101,,,20100812,133810,20100902,5000.00,105.250,2.534,,,,20100812,221158,1.00
CCD519A35E95FD9A,S,483862GH5,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20131230,,,20100812,133813,20100817,50000.00,110.086,0.700,,,,20100812,221158,1.00
6CDBB86187D8D637,D,770077R31,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.250,20240715,,,20100812,133501,20100817,145000.00,98.875,,P,,,20100812,221158,1.00
0ADA43495A9F1AC1,D,770077R49,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.375,20250715,,,20100812,133551,20100817,260000.00,98.875,,P,,,20100812,221158,1.00
5D7E149B68423022,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,132519,20100817,35000.00,98.816,,,,,20100812,221158,1.00
408B0787B1D139A6,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100812,132757,20100817,10000.00,93.601,,,,,20100812,221158,1.00
96F776B718286D6F,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100812,133824,20100819,10000.00,101.325,4.069,,,,20100812,221158,1.00
72D46ABD2FC57DD7,S,691884AJ9,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,5.000,20160901,,,20100812,133817,20100817,10000.00,108.100,3.500,,,,20100812,221158,1.00
0DA35CEE36697474,D,952347VH2,WEST CONTRA COSTA CALIF UNI REF,20090903,3.000,20150801,,,20100812,133243,20100817,10000.00,103.247,,,,,20100812,221158,1.00
6D6CADF0D3044E70,P,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100812,133638,20100817,25000.00,98.000,5.328,,,,20100812,221158,1.00
BF30706D9856796A,S,446187BY1,HUNTINGTON BEACH CALIF CITY ,20041117,4.250,20210701,,,20100812,133809,20100817,50000.00,105.607,2.714,,,,20100812,221158,1.00
1E80806FEE2B1DF5,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100812,133817,20100817,15000.00,102.388,4.945,,,,20100812,221158,1.00
9AB477E88784B27F,P,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100812,133748,20100817,25000.00,99.587,4.781,,,,20100812,221158,1.00
7DE685D42C5B4BC1,D,483862GH5,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20131230,,,20100812,133816,20100817,50000.00,110.086,,,,,20100812,221158,1.00
EE3B4F9B8B600C0D,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100812,133817,20100817,15000.00,100.388,,,,,20100812,221158,1.00
20B3D701A791C091,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100812,133420,20100817,75000.00,100.760,,,,,20100812,221158,1.00
D034E3E7735D3248,P,783186JE0,RUTGERS ST UNIV N J SER B,20021101,4.750,20270501,,,20100812,133822,20100817,10000.00,103.085,2.881,,,,20100812,221158,1.00
4FD76B2942961414,S,134231FR5,CAMPBELL CNTY KY PUB PROJ,20080903,4.000,20220101,,,20100812,133828,20100902,20000.00,106.000,3.130,,,,20100812,221158,1.00
79CBBEF1D6EF0099,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100812,133828,20100817,20000.00,101.250,4.749,,,,20100812,221158,1.00
6E5DC7BE61DC181A,S,396066BS0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20211201,,,20100812,133648,20100817,20000.00,110.502,1.938,,,,20100812,221158,1.00
963ED029B26CE584,D,396066BS0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20211201,,,20100812,133500,20100817,20000.00,110.502,,,,,20100812,221158,1.00
E20EACD13F515AC5,S,13063APA6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20161001,,,20100812,133823,20100817,20000.00,100.485,1.251,,,,20100812,221158,1.00
62578E29C3BFC7C4,P,797669RZ3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20290701,,,20100812,133825,20100817,20000.00,98.110,4.398,,,,20100812,221158,1.00
89A9CC1897AEF3E5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,133829,20100817,50000.00,100.875,4.889,,,,20100812,221158,1.00
33EB226EEFCFD48F,S,644682F84,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20240701,,,20100812,133500,20100817,100000.00,115.496,3.160,,,,20100812,221158,1.00
7E0E6722F99F27A1,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,133829,20100817,50000.00,99.500,,,,,20100812,221158,1.00
0F95458E3B12F3A3,S,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20100812,133832,20100817,10000.00,102.305,4.500,,,,20100812,221158,1.00
095C947D2AC1BE96,P,484080LA2,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20111201,,,20100812,133829,20100817,5000.00,97.592,1.900,,,,20100812,221158,1.00
E73E5109FE77780D,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,133832,20100817,5000.00,105.150,6.384,,,,20100812,221158,1.00
F1247A72391F62E0,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100812,132836,20100817,25000.00,88.550,,P,,,20100812,221158,1.00
EBBDAD342C7C7DA6,D,546267AV7,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PRESERVATION HOME,19881201,8.000,20281201,,,20100812,132930,20100817,195000.00,99.265,,P,,,20100812,221158,1.00
B317C1734EA20CB5,D,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100812,132936,20100817,60000.00,100.250,,P,,,20100812,221158,1.00
0D585B019069C909,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100812,133419,20100817,55000.00,95.539,5.413,,,,20100812,221158,1.00
7CCAE3B2745D2FFB,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100812,133805,20100817,10000.00,103.118,4.287,,,,20100812,221158,1.00
346AF5515AAE1E8E,P,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100812,133400,20100817,250000.00,104.675,4.513,,,,20100812,221158,1.00
2A4D36C0B19D0B58,S,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100812,133834,20100915,25000.00,100.000,3.125,,,,20100812,221158,1.00
C5B522BB52753543,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100812,133445,20100817,55000.00,95.539,,P,,,20100812,221158,1.00
E8A973E6B2DD9A28,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100812,133731,20100819,25000.00,100.190,4.221,,,,20100812,221158,1.00
257ED455D367215C,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100812,133830,20100817,25000.00,102.802,3.790,,,,20100812,221158,1.00
BDDECB70E4578257,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100812,133831,20100817,15000.00,100.000,4.948,,,,20100812,221158,1.00
78C8360037556DA2,D,97710BJL7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,5.000,20201215,,,20100812,133748,20100817,25000.00,105.462,,,,,20100812,221158,1.00
45615A3C7A23F934,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,,,20100812,133841,20100818,15000.00,100.000,4.124,,,,20100812,221158,1.00
1B411D59746EB8A2,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100812,133834,20100915,25000.00,99.500,,,,,20100812,221158,1.00
6BDEC2D80A048597,D,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,133700,20100824,150000.00,101.125,,,,,20100812,221158,1.00
588B9F7114EFC4B6,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100812,133731,20100819,25000.00,99.190,,,,,20100812,221158,1.00
BF619D2F6F4E3932,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100812,133834,20100817,25000.00,102.802,,,,,20100812,221158,1.00
5F2EC3093F118958,D,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20100812,133839,20100817,10000.00,102.305,,,,,20100812,221158,1.00
15FFE943015C1BB0,S,64983MCK2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20240701,,,20100812,133830,20100817,25000.00,108.337,3.420,,,,20100812,221158,1.00
281B1A77EF59873C,P,341568AR4,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.125,20220701,,,20100812,133829,20100817,40000.00,97.416,4.406,,,,20100812,221158,1.00
E063885F3972F0CF,S,464080JR2,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20140715,,,20100812,133832,20100817,10000.00,88.947,3.017,,,,20100812,221158,1.00
DD002916F76DCE95,P,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20100812,133837,20100817,15000.00,95.931,5.596,,,,20100812,221158,1.00
F6ED19D5C52C5DBB,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,133824,20100819,20000.00,102.541,4.192,,,,20100812,221158,1.00
9CBC55433A959024,P,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100812,133852,20100817,20000.00,101.354,4.600,,,,20100812,221158,1.00
F2EE302DBDB85E70,P,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20100812,133814,20100817,25000.00,103.809,4.200,,,,20100812,221158,1.00
561B351427AB37E7,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100812,133839,20100817,30000.00,96.597,4.795,,,,20100812,221158,1.00
157E47A287D2BE53,P,59259R5C4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.125,20221115,,,20100812,133842,20100817,150000.00,105.287,2.680,,,,20100812,221158,1.00
B1642524A8D7811F,S,798306ND4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20230801,,,20100812,133851,20100817,10000.00,112.866,3.461,,,,20100812,221158,1.00
0861476784F8F020,S,692160AY0,OYSTER BAY N Y PUB IMPT,20060815,4.000,20110815,,,20100812,133700,20100817,25000.00,103.569,0.400,,,,20100812,221158,1.00
78D86641361017E8,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,133826,20100826,100000.00,99.576,4.050,,,,20100812,221158,1.00
1F5D08A4F5786E32,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100812,133642,20100817,100000.00,103.188,,,,,20100812,221158,1.00
D089A5CE87665FD7,S,144240GM4,CAROLINE CNTY MD PUB IMPT,20061101,4.000,20151101,,,20100812,133855,20100817,10000.00,110.895,1.798,,,,20100812,221158,1.00
3E5171CBADBE10B7,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100812,133726,20100817,100000.00,103.263,,,,,20100812,221158,1.00
A1F18723E973E594,D,70914PMJ8,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,5.450,20300215,,,20100812,133718,20100817,230000.00,102.435,,S,,,20100812,221158,1.00
DFD9DF0E5C2588A0,D,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100812,133733,20100817,25000.00,97.090,,S,,,20100812,221158,1.00
871DB40CF1CA85A1,D,725726HQ9,PITTSTON PA AREA SCH DIST ,20100901,1.500,20120915,Y,,20100812,133021,20100901,205000.00,101.185,,,,,20100812,221158,1.00
97A5247DE5B3C255,D,725726HS5,PITTSTON PA AREA SCH DIST ,20100901,2.000,20140915,Y,,20100812,133021,20100901,35000.00,102.495,,,,,20100812,221158,1.00
F8CB10551C6C43D3,D,940893RP7,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR,20100801,2.750,20180501,Y,,20100812,133515,20100819,335000.00,100.348,,,,,20100812,221158,1.00
29A00409544BC15A,S,52908EED1,LEXINGTON-FAYETTE URBAN CNTY SER E,20001201,5.250,20201201,,,20100812,133852,20100817,50000.00,102.301,0.722,,,,20100812,221158,1.00
275DE9B6574ED4CF,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100812,133606,20100812,10000.00,106.513,5.888,,,,20100812,221158,1.00
6AA346F235DE9249,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100812,133700,20100813,50000.00,107.570,1.098,,,,20100812,221158,1.00
5BA2B8D97460E34D,D,464080JR2,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20140715,,,20100812,133832,20100817,10000.00,88.152,,,,,20100812,221158,1.00
21172F5AA05A53E5,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100812,133908,20100817,25000.00,107.897,0.600,,,,20100812,221158,1.00
978901E2472454B3,D,144240GM4,CAROLINE CNTY MD PUB IMPT,20061101,4.000,20151101,,,20100812,133904,20100817,10000.00,109.579,,,,,20100812,221158,1.00
50427CC78A081E2D,S,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,Y,,20100812,132700,20100901,510000.00,109.057,2.680,,,,20100812,221158,1.00
C4131010C69130AE,S,567505GY2,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.125,20160701,,,20100812,133537,20100817,10000.00,113.087,2.699,,,,20100812,221158,1.00
0D16F46D22D39959,P,621502FG3,MOUNT HOLLY N C REC,20100202,4.000,20280201,,,20100812,133908,20100817,10000.00,97.693,4.187,,,,20100812,221158,1.00
2EB2BB43817CDFA9,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100812,133903,20100817,100000.00,103.714,4.660,,,,20100812,221158,1.00
6C5B193FC3AAC769,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100812,133742,20100817,10000.00,103.750,2.607,,,,20100812,221158,1.00
7F62B18CD5D035B6,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100812,133623,20100817,100000.00,103.050,,,,,20100812,221158,1.00
CF01CD8E0ACDB1D4,D,567505GY2,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.125,20160701,,,20100812,133515,20100817,10000.00,112.787,,S,,,20100812,221158,1.00
D28C6B2D85B3C68E,D,621502FG3,MOUNT HOLLY N C REC,20100202,4.000,20280201,,,20100812,133908,20100817,10000.00,98.680,,,,,20100812,221158,1.00
241863C65A370ADF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,133917,20100817,5000.00,104.508,5.876,,,,20100812,221158,1.00
C76D3EB4200A0E39,P,93974AYA6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20180701,,,20100812,133845,20100817,10000.00,107.600,2.252,,,,20100812,221158,1.00
090DA25E5CB8B016,S,438669D83,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.250,20121001,,,20100812,133916,20100817,5000.00,108.938,0.983,,,,20100812,221158,1.00
732DAEAAB2D20040,P,280038BA7,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20170101,Y,,20100812,133914,20100820,220000.00,102.547,2.563,,,,20100812,221158,1.00
F6B8F6E8A0078B57,P,64983MDP0,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20130815,,,20100812,133800,20100817,25000.00,108.183,1.209,,,,20100812,221158,1.00
B6B019765422150A,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100812,133912,20100817,10000.00,99.400,4.800,,,,20100812,221158,1.00
39808729DC4A4092,P,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100812,133908,20100817,85000.00,103.000,7.047,,,,20100812,221158,1.00
568F61B52587F97F,D,438669D83,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.250,20121001,,,20100812,133909,20100817,5000.00,108.738,,,,,20100812,221158,1.00
9E7F15B96F36595D,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,133822,20100819,20000.00,99.916,,,,,20100812,221158,1.00
51D364C8FEC4D09D,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,133819,20100819,20000.00,100.166,,,,,20100812,221158,1.00
A3D5B6294780F357,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100812,133916,20100817,10000.00,98.969,5.075,,,,20100812,221158,1.00
84F58E82ED0F870A,S,67227RBW5,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20170101,,,20100812,133916,20100817,100000.00,109.440,2.394,,,,20100812,221158,1.00
A25A63D90EEE465E,D,770077R31,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.250,20240715,,,20100812,133614,20100817,145000.00,98.950,,S,,,20100812,221158,1.00
85B700AAB5E403CB,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,133937,20100817,5000.00,105.150,6.384,,,,20100812,221158,1.00
1D139A5CFF8C4389,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,133937,20100817,5000.00,102.750,5.681,,,,20100812,221158,1.00
2A5122363319E339,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100812,133937,20100902,5000.00,101.250,5.636,,,,20100812,221158,1.00
BDF77690607F8145,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100812,133436,20100817,25000.00,95.539,5.413,,,,20100812,221158,1.00
3AFE3AB8E69BCA8C,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100812,133428,20100817,25000.00,95.539,,P,,,20100812,221158,1.00
0FC7DCBF6E80FE97,P,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20100812,133934,20100817,90000.00,101.260,4.735,,,,20100812,221158,1.00
9453B5DB46F77C0A,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100812,133932,20100817,100000.00,101.125,2.872,,,,20100812,221158,1.00
1C30F47F1621CB9D,D,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20100812,133814,20100817,25000.00,103.809,,,,,20100812,221158,1.00
94BD434E213C1630,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100812,133727,20100817,140000.00,95.664,,S,,,20100812,221158,1.00
D2CF18FEB8EFBF32,D,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20100812,133934,20100817,90000.00,101.760,,,,,20100812,221158,1.00
BDA9C36C431E44BD,S,041609PT9,ARLINGTON MASS REF,20050201,3.500,20160815,,,20100812,133900,20100817,100000.00,110.125,1.715,,,,20100812,221158,1.00
934EFBB8168420A6,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100812,133900,20100817,25000.00,104.063,3.000,,,,20100812,221158,1.00
8B844ED112367408,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,133940,20100817,25000.00,105.150,6.384,,,,20100812,221158,1.00
6915E5DF5C6092FE,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100812,133940,20100817,300000.00,108.775,3.519,,,,20100812,221158,1.00
7BBE93E1DF050FEE,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100812,133726,20100817,175000.00,103.005,4.486,,,,20100812,221158,1.00
E235421399DE6077,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100812,133726,20100817,175000.00,103.005,,,,,20100812,221158,1.00
9C502589F0A997CD,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100812,133928,20100817,15000.00,98.327,4.632,,,,20100812,221158,1.00
F4F5BF363BCC49D9,P,735000JW2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20181101,,,20100812,133016,20100817,50000.00,111.228,3.240,,,,20100812,221158,1.00
F1F0F0E0E88BB832,S,79683GBY7,SAN BERNARDINO CNTY CALIF HSG MOBILEHOME PARKS PROJ-SER B,20030201,7.000,20430415,,,20100812,133933,20100901,15000.00,101.000,6.742,,,,20100812,221158,1.00
1DD382BE6AA602A3,S,537096MT3,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20030715,5.000,20370815,,,20100812,133934,20100817,15000.00,106.590,2.694,,,,20100812,221158,1.00
0536F8738BE6BC78,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100812,133925,20100817,30000.00,112.187,2.043,,,,20100812,221158,1.00
74B8D38DD5380F6B,D,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100812,133005,20100817,50000.00,104.186,,S,,,20100812,221158,1.00
E67A7EC3DA7E91B7,D,537096MT3,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20030715,5.000,20370815,,,20100812,133934,20100817,15000.00,104.500,,,,,20100812,221158,1.00
7EF3E09A32813631,D,713176C78,PEORIA ILL SER A,20050315,4.250,20170101,,,20100812,133850,20100817,125000.00,107.815,,,,,20100812,221158,1.00
CD9BF735C6C0B1DC,P,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20100812,133943,20100817,15000.00,99.166,5.189,,,,20100812,221158,1.00
F3BD099AE504C37C,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100812,133939,20100817,200000.00,100.940,4.340,,,,20100812,221158,1.00
C91F4134A4D2B3FB,P,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100812,133941,20100817,100000.00,100.050,4.491,,,,20100812,221158,1.00
1FE49631D6E7E1B2,P,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100812,133942,20100817,25000.00,89.829,5.173,,,,20100812,221158,1.00
FC27A5EAA2F2E95F,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100812,133943,20100817,100000.00,99.227,4.551,,,,20100812,221158,1.00
43FD4AFDC8252ADE,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100812,133948,20100817,50000.00,106.788,2.070,,,,20100812,221158,1.00
02B20ED7FE91ABBD,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100812,133939,20100817,200000.00,101.440,,,,,20100812,221158,1.00
03E2CCBB7591C271,D,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100812,133941,20100817,100000.00,100.550,,,,,20100812,221158,1.00
C1419F06E377DA65,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100812,133942,20100817,25000.00,90.280,,,,,20100812,221158,1.00
F3D5ED3F6D09A849,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100812,133943,20100817,100000.00,99.725,,,,,20100812,221158,1.00
17D0658D47795AE7,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100812,133948,20100817,50000.00,105.288,,,,,20100812,221158,1.00
B8001B0E8CFB0DE4,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20240815,Y,,20100812,133954,20100913,100000.00,56.876,4.007,,,,20100812,221158,1.00
A56F2A13629498B4,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,134001,20100817,10000.00,102.327,5.501,,,,20100812,221158,1.00
4E9CBB11FF1AF180,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100812,134001,20100826,30000.00,100.649,4.668,,,,20100812,221158,1.00
64B23FC8C142CF04,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100812,133955,20100817,50000.00,109.250,2.947,,,,20100812,221158,1.00
6E2085DA7D164E9A,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100812,134001,20100826,30000.00,98.774,,,,,20100812,221158,1.00
2477541001A73B1C,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,134001,20100816,10000.00,102.201,,,,,20100812,221158,1.00
2128C0DEEF9D40C4,D,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,,,20100812,133949,20100817,25000.00,101.404,,,,,20100812,221158,1.00
0942595486806ED1,D,047629AG5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20150601,,,20100812,133604,20100817,25000.00,111.807,,,,,20100812,221158,1.00
BBC98E921757391D,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100812,133859,20100817,1MM+,120.663,1.500,,,,20100812,221158,1.00
822FCE030B96B750,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100812,133958,20100816,25000.00,104.250,4.320,,,,20100812,221158,1.00
5DCE5B7A7F140D96,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100812,133803,20100817,205000.00,111.717,,S,,,20100812,221158,1.00
9F6671DEE6E58973,S,712838NR8,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20220701,,,20100812,134006,20100817,20000.00,107.470,2.930,,,,20100812,221158,1.00
DFB8CBACF2CA67C1,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100812,133824,20100817,920000.00,107.469,,S,,,20100812,221158,1.00
CF0BBBB86D140865,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100812,133847,20100817,140000.00,104.149,,S,,,20100812,221158,1.00
9678E132A43B1F29,D,712838NR8,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20220701,,,20100812,134006,20100817,20000.00,105.881,,,,,20100812,221158,1.00
1D0111F62E2282B9,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100812,134000,20100817,25000.00,104.374,4.010,,,,20100812,221158,1.00
9DB5554401B0447A,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100812,133958,20100817,35000.00,113.164,3.217,,,,20100812,221158,1.00
D151B740889DAFF2,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100812,133958,20100817,35000.00,106.402,3.242,,,,20100812,221158,1.00
91C008EF7F7AD8FA,D,664754A99,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.400,20230601,,,20100812,133928,20100817,10000.00,102.159,,,,,20100812,221158,1.00
7E3958B9AAF72526,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100812,133958,20100817,35000.00,101.490,3.818,,,,20100812,221158,1.00
37B66E26105912D4,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100812,133959,20100817,35000.00,104.677,4.010,,,,20100812,221158,1.00
27B828E16B44DEC4,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100812,133959,20100819,35000.00,112.000,,,,,20100812,221158,1.00
DD31E2F853872BBE,S,644800Q98,NEW HANOVER CNTY N C REF,20090812,3.000,20111201,,,20100812,134004,20100817,25000.00,103.438,0.325,,,,20100812,221158,1.00
AEF68085BA2C8820,S,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20100812,134015,20100817,10000.00,107.931,4.311,,,,20100812,221158,1.00
9F689099E7EF0C34,P,854903AX9,STARK CNTY OHIO HEALTH CARE REF-GNMA-ROSE LANE INC PJ,19980701,5.400,20280720,,,20100812,134011,20100817,50000.00,98.920,5.495,,,,20100812,221158,1.00
4BA221BB0CD7F8BE,D,64711RDN3,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,4.000,20221215,,,20100812,133932,20100817,25000.00,104.381,,,,,20100812,221158,1.00
DFB273A04F935CA2,S,472904RU7,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,4.750,20160401,,,20100812,133958,20100817,50000.00,103.454,0.780,,,,20100812,221158,1.00
7186BAA3E8A794E1,S,664754A99,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.400,20230601,,,20100812,133924,20100817,10000.00,103.333,3.634,,,,20100812,221158,1.00
4E6FEC4235D84B76,S,64711RDN3,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,4.000,20221215,,,20100812,133932,20100817,25000.00,105.581,3.024,,,,20100812,221158,1.00
9B68DECCF38EAD47,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100812,134008,20100817,30000.00,82.075,6.544,,,,20100812,221158,1.00
D90EFD6FCE00C421,S,906347SH3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.460,20140301,Y,,20100812,132700,20100901,545000.00,110.958,3.130,,,,20100812,221158,1.00
C0B0E7206DD1488E,S,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20100812,133929,20100817,5000.00,98.500,5.238,,,,20100812,221158,1.00
84F564DB5ADCFA70,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,134017,20100901,20000.00,102.500,5.302,,,,20100812,221158,1.00
C3999575FE44B54F,S,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20100812,134011,20100817,25000.00,100.739,5.202,,,,20100812,221158,1.00
0B33D9D87A7D117C,D,712838NR8,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20220701,,,20100812,134016,20100817,20000.00,105.881,,,,,20100812,221158,1.00
3CC8C164D07EE626,D,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20100812,134013,20100817,25000.00,99.003,,,,,20100812,221158,1.00
409EC793D2B98B39,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,134024,20100901,20000.00,102.500,5.302,,,,20100812,221158,1.00
4D3F96D89B9AE5DF,D,770077R49,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.375,20250715,,,20100812,133726,20100817,260000.00,98.950,,S,,,20100812,221158,1.00
9FCBB954D63D4531,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100812,132955,20100817,205000.00,111.642,,P,,,20100812,221158,1.00
DA3B76BE59D47F7D,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,134028,20100915,15000.00,100.031,3.245,,,,20100812,221158,1.00
ED10903999E6EC01,S,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,,,20100812,134024,20100817,25000.00,103.435,5.172,,,,20100812,221158,1.00
D11CED2555EC7BB1,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100812,134025,20100817,15000.00,111.135,3.250,,,,20100812,221158,1.00
FC8B302B4E60C6C7,P,80168TBR6,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,3.500,20110801,,,20100812,133331,20100817,50000.00,102.603,0.761,,,,20100812,221158,1.00
89A9A536D276BD56,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,134028,20100901,5000.00,101.750,5.399,,,,20100812,221158,1.00
7D07DE4B3755F4B8,S,023026CE5,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,6.529,20300815,,,20100812,134017,20100817,5000.00,104.034,5.943,,,,20100812,221158,1.00
E08FE1D557DB8B0E,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100812,134028,20100817,25000.00,94.040,5.507,,,,20100812,221158,1.00
C175E732DD613339,D,023026CE5,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,6.529,20300815,,,20100812,134017,20100817,5000.00,103.635,,,,,20100812,221158,1.00
9334BF3FC9823C58,D,023026CE5,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,6.529,20300815,,,20100812,134017,20100817,5000.00,103.635,,,,,20100812,221158,1.00
4DD781B07DEDD4EE,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100812,133006,20100817,400000.00,103.140,,P,,,20100812,221158,1.00
96209D7C02EA3335,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100812,133143,20100817,40000.00,109.260,,S,,,20100812,221158,1.00
92B2AC19132B0F74,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100812,134045,20100816,20000.00,104.070,6.918,,,,20100812,221158,1.00
FE037D1468E08E3C,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100812,134047,20100825,10000.00,100.691,4.414,,,,20100812,221158,1.00
9195FA68B75D3CB6,P,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100812,134037,20100817,25000.00,105.005,5.753,,,,20100812,221158,1.00
F8CE412300A06A9B,S,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20100812,134016,20100817,25000.00,102.754,4.986,,,,20100812,221158,1.00
959096CE5AFE045F,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100812,134040,20100817,10000.00,101.700,4.322,,,,20100812,221158,1.00
308DFCE9F14D6A83,S,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20100812,134004,20100817,15000.00,98.500,5.238,,,,20100812,221158,1.00
6227FCBF611D2A2B,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100812,134023,20100817,10000.00,99.998,4.700,,,,20100812,221158,1.00
D32868C1BFCDE6EA,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100812,133600,20100816,50000.00,105.338,0.573,,,,20100812,221158,1.00
F5CCB46AEC8799E4,D,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20100812,134008,20100817,10000.00,107.581,,,,,20100812,221158,1.00
57336C5878AD8840,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100812,133944,20100817,200000.00,101.440,,,,,20100812,221158,1.00
ECF21BF5CFE8CC34,D,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100812,133948,20100817,100000.00,100.550,,,,,20100812,221158,1.00
03543ADCDDA87215,S,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20100812,134047,20100817,25000.00,103.800,5.212,,,,20100812,221158,1.00
B2966BF2543D5BC8,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100812,133718,20100817,510000.00,57.000,,,,,20100812,221158,1.00
7B30F3714CFCB377,D,70914PMJ8,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,5.450,20300215,,,20100812,132927,20100817,230000.00,102.360,,P,,,20100812,221158,1.00
3AC78748E275320C,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100812,133621,20100817,1MM+,57.000,,,,,20100812,221158,1.00
B1935D38EF7E6505,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100812,133204,20100901,1000000.00,101.000,4.870,,,,20100812,221158,1.00
57B3F8AAC0D19C59,S,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100812,133015,20100817,505000.00,58.000,,,,,20100812,221158,1.00
9275D0C53719B650,S,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100812,132701,20100817,610000.00,58.000,,,,,20100812,221158,1.00
CA677E23F81E02CC,S,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100812,132613,20100817,310000.00,58.000,,,,,20100812,221158,1.00
67ECED1021645482,S,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100812,132451,20100817,470000.00,58.000,,,,,20100812,221158,1.00
B75356001DAF5D46,S,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100812,132208,20100817,1MM+,58.000,,,,,20100812,221158,1.00
A0944F00736F39C4,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100812,133900,20100813,40000.00,115.500,4.149,,,,20100812,221158,1.00
80D21CA4D037DFC5,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100812,134054,20100817,15000.00,108.900,1.549,,,,20100812,221158,1.00
F1C50D9C7B9CFAC9,S,349298JD2,FORT WAYNE IND SEW WKS IMPT JR-SER A,19980301,5.000,20110801,,,20100812,134045,20100817,75000.00,101.500,-16.014,,,,20100812,221158,1.00
55B3D8522011CEFF,P,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100812,134047,20100817,50000.00,93.107,5.467,,,,20100812,221158,1.00
AE7668116E87643C,P,64605L5S3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20250701,,,20100812,134057,20100816,40000.00,97.000,4.020,,,,20100812,221158,1.00
C65181475C03BF94,P,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100812,134000,20100817,50000.00,105.209,0.835,,,,20100812,221158,1.00
93BF3B1D8522ABF0,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100812,133950,20100817,100000.00,99.725,,,,,20100812,221158,1.00
6EFC0F56B683C593,D,644800Q98,NEW HANOVER CNTY N C REF,20090812,3.000,20111201,,,20100812,133957,20100817,25000.00,103.338,,,,,20100812,221158,1.00
868A3DD45F1C51EE,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,134105,20100817,5000.00,103.150,6.649,,,,20100812,221158,1.00
CD8D52C98963CEDC,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100812,134105,20100819,10000.00,99.846,4.011,,,,20100812,221158,1.00
CB4DB89D0DF2C907,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100812,134106,20100817,10000.00,102.500,4.186,,,,20100812,221158,1.00
D9A74E57CACDBCC5,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100812,132800,20100901,500000.00,108.875,5.740,,,,20100812,221158,1.00
F181B1D93C37A2C5,S,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100812,134056,20100817,100000.00,108.746,1.771,,,,20100812,221158,1.00
B7581C37EED9291F,S,717817LU2,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.250,20140615,,,20100812,134106,20100817,25000.00,107.499,1.238,,,,20100812,221158,1.00
B39F6508D7F17CA0,S,650014RZ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20240401,,,20100812,134101,20100817,50000.00,112.272,3.349,,,,20100812,221158,1.00
8415AFDEA41E1FA0,S,139399DP1,CAPE GIRARDEAU CNTY MO BLDG JACKSON R-II SCH DIST-H.S PJ,20051101,4.100,20150301,,,20100812,134104,20100817,15000.00,109.151,1.982,,,,20100812,221158,1.00
C9C0593C766E4FA3,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100812,133500,20100817,1MM+,104.701,,,,,20100812,221158,1.00
EAF3511CDB63FCD6,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,134111,20100824,5000.00,102.500,5.406,,,,20100812,221158,1.00
341650B2FEA1FA94,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,134111,20100901,5000.00,102.500,6.410,,,,20100812,221158,1.00
AFD35AF3D8ACB107,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100812,133917,20100817,40000.00,102.415,,,,,20100812,221158,1.00
0BA0934AAECCA993,D,650014RZ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20240401,,,20100812,134101,20100817,50000.00,110.397,,,,,20100812,221158,1.00
E95E04151FC041E6,D,139399DP1,CAPE GIRARDEAU CNTY MO BLDG JACKSON R-II SCH DIST-H.S PJ,20051101,4.100,20150301,,,20100812,134104,20100817,15000.00,107.939,,,,,20100812,221158,1.00
BA231E08A9BA5A77,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100812,134111,20100817,75000.00,61.143,5.249,,,,20100812,221158,1.00
28F5E3EDBD6AD237,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,134011,20100817,10000.00,104.785,4.500,,,,20100812,221158,1.00
1831CA4E7DB11F6F,P,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20100812,134040,20100817,10000.00,123.500,3.821,,,,20100812,221158,1.00
72262AA00FBB3A5A,P,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100812,134057,20100817,25000.00,104.660,4.267,,,,20100812,221158,1.00
4E33953A456DB761,D,717817LU2,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.250,20140615,,,20100812,134113,20100817,25000.00,106.435,,,,,20100812,221158,1.00
8E7C91E7202D1212,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100812,134101,20100817,75000.00,61.143,,,,,20100812,221158,1.00
4A8CED32EDE49D1F,S,957144YH5,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20120815,Y,,20100812,132818,20100823,1MM+,107.064,0.410,,,Y,20100812,221158,1.00
7B556BB702505E6F,S,696572GY6,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,4.000,20141001,,,20100812,134113,20100817,20000.00,111.842,1.056,,,,20100812,221158,1.00
A6FC690E6A2A86DE,D,696572GY6,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,4.000,20141001,,,20100812,134113,20100817,20000.00,111.010,,,,,20100812,221158,1.00
D82F7CA221C58C2B,P,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20100812,134115,20100817,100000.00,102.207,4.123,,,,20100812,221158,1.00
8FAD45565742176A,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100812,134119,20100817,75000.00,100.335,,,,,20100812,221158,1.00
D4DD249E393FED72,S,596562FS2,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20220801,,,20100812,133802,20100817,35000.00,100.935,3.991,,,,20100812,221158,1.00
52E5C7DF4E984EE6,S,689138EJ0,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,5.000,20340501,,,20100812,134129,20100817,15000.00,115.942,0.639,,,,20100812,221158,1.00
34BA4B238F208E05,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100812,134125,20100817,15000.00,102.985,0.000,,,,20100812,221158,1.00
33AFC6C494244123,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,134129,20100817,50000.00,81.032,4.915,,,,20100812,221158,1.00
93289DB6ACA2C2EC,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100812,133943,20100817,250000.00,100.750,4.515,,,,20100812,221158,1.00
9CC94149BE2CFC61,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,134136,20100817,5000.00,103.150,6.649,,,,20100812,221158,1.00
FA981B742CA1F0DA,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100812,134120,20100816,100000.00,101.125,0.701,,,,20100812,221158,1.00
8E995ADDCFB06EA0,P,23410NAZ8,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20180101,,,20100812,134100,20100817,200000.00,105.705,2.159,,,,20100812,221158,1.00
783CC298ED6DA54D,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100812,134100,20100818,25000.00,99.905,5.506,,,,20100812,221158,1.00
393EC427F7185B7A,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,134129,20100817,50000.00,80.032,,,,,20100812,221158,1.00
1CC380C06B657A01,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100812,134104,20100817,250000.00,100.000,,,,,20100812,221158,1.00
6B522FE1BD5341F6,D,689138EJ0,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,5.000,20340501,,,20100812,134129,20100817,15000.00,114.907,,,,,20100812,221158,1.00
CE4D1331C4828D26,D,23410NAZ8,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20180101,,,20100812,134100,20100817,200000.00,105.705,,,,,20100812,221158,1.00
46A6AF592DF36B39,S,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20100812,134131,20100817,50000.00,109.050,3.389,,,,20100812,221158,1.00
D9EEA00372313238,S,122464BG4,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20131220,,,20100812,134124,20100817,125000.00,102.875,1.121,,,,20100812,221158,1.00
F51E33D1C5FF4950,P,052430AX3,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20280801,,,20100812,134137,20100817,25000.00,102.600,4.005,,,,20100812,221158,1.00
EF48B1C942D656A8,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100812,133909,20100817,25000.00,98.117,,,,,20100812,221158,1.00
E5F8BBD8E6A513B9,S,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100812,134100,20100817,500000.00,112.087,2.584,,,,20100812,221158,1.00
C3E3A60430103344,P,799015FY3,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.250,20240801,,,20100812,134136,20100817,50000.00,90.028,5.268,,,,20100812,221158,1.00
06CB606D67C87F56,S,59259RRB2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.125,20241115,,,20100812,134137,20100817,10000.00,105.750,3.242,,,,20100812,221158,1.00
14CA67100F03C2CA,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100812,134131,20100817,70000.00,91.373,6.142,,,,20100812,221158,1.00
D70F1E1AD6FE2598,P,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100812,134118,20100817,10000.00,104.660,4.267,,,,20100812,221158,1.00
33D8CAF36154FC51,D,479340NU1,JOHNSTON CNTY N C PUB IMPT,20090519,3.750,20230201,,,20100812,133709,20100817,100000.00,105.733,,P,,,20100812,221158,1.00
A8B5F0B4683308E5,S,04048PFD7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.500,20250601,,,20100812,134143,20100817,25000.00,103.525,3.903,,,,20100812,221158,1.00
45B10485AEC2B855,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,134151,20100817,5000.00,105.150,6.384,,,,20100812,221158,1.00
8C0583B96BC5FDEA,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20270815,Y,,20100812,134100,20100913,50000.00,46.292,,,,,20100812,221158,1.00
84D23ED7BE3D7B69,D,537096MT3,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20030715,5.000,20370815,,,20100812,133934,20100817,15000.00,104.500,,,,,20100812,221158,1.00
657420DE44ED916E,D,04048PFD7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.500,20250601,,,20100812,134143,20100817,25000.00,102.500,,,,,20100812,221158,1.00
46FD73717E60FCBE,S,796711RK7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20280801,,,20100812,134142,20100817,50000.00,104.500,3.764,,,,20100812,221158,1.00
28DD1FED7500DF48,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,134144,20100817,14000.00,103.375,5.963,,,,20100812,221158,1.00
35B07B9AC5164968,P,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100812,134145,20100817,1MM+,109.844,2.643,,,,20100812,221158,1.00
FCF00DD72C567CF5,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100812,134151,20100817,55000.00,110.998,3.306,,,,20100812,221158,1.00
A377343132509D43,D,04048PFD7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.500,20250601,,,20100812,134143,20100817,25000.00,102.500,,,,,20100812,221158,1.00
7BB5B50F58B03863,P,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100812,133939,20100817,1MM+,101.169,4.390,,,,20100812,221158,1.00
72F3172A5F16D636,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100812,134157,20100817,5000.00,108.070,6.621,,,,20100812,221158,1.00
E284FCB0BABE4246,D,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100812,134151,20100817,55000.00,110.473,,,,,20100812,221158,1.00
585C71BA0182379A,S,415666LY0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.750,20300715,,,20100812,134151,20100817,30000.00,100.000,3.750,,,,20100812,221158,1.00
88487956E2D6DA25,D,971791EW4,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20210901,Y,,20100812,134137,20100915,50000.00,99.536,,,,,20100812,221158,1.00
11FB30137BE98060,S,375295BT8,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.250,20220701,,,20100812,134100,20100817,25000.00,103.375,3.313,,,,20100812,221158,1.00
0FB24A1963661FF9,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100812,134143,20100817,20000.00,103.119,1.695,,,,20100812,221158,1.00
48DF807C57FE5AE4,S,971791EW4,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20210901,Y,,20100812,134137,20100915,50000.00,100.536,2.883,,,,20100812,221158,1.00
8207BD317C41513A,S,353174CR4,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20171201,,,20100812,134156,20100816,100000.00,109.592,1.005,,,,20100812,221158,1.00
5418342C17466D51,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100812,134143,20100817,20000.00,103.244,,,,,20100812,221158,1.00
F85C1A64A9812A28,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100812,134203,20100817,25000.00,100.000,4.499,,,,20100812,221158,1.00
1CFD2846F3142C47,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100812,134153,20100817,100000.00,103.000,4.391,,,,20100812,221158,1.00
72B38BBEC280F12A,D,23410NAZ8,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20180101,,,20100812,134100,20100817,170000.00,105.705,,,,,20100812,221158,1.00
984AFC62C0E7C918,P,546267AV7,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PRESERVATION HOME,19881201,8.000,20281201,,,20100812,134152,20100817,195000.00,98.024,8.208,,,,20100812,221158,1.00
57D75F3D20DA74CF,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100812,134202,20100817,50000.00,82.560,3.292,,,,20100812,221158,1.00
B6A386300056480E,P,23410NAZ8,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20180101,,,20100812,134100,20100817,170000.00,105.705,2.159,,,,20100812,221158,1.00
A82BB2FEA5A33B3A,P,23410NAZ8,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20180101,,,20100812,134100,20100817,100000.00,105.705,2.159,,,,20100812,221158,1.00
0DE597E261B0B568,D,23410NAZ8,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20180101,,,20100812,134100,20100817,100000.00,105.705,,,,,20100812,221158,1.00
17A0B0F0815441C1,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100812,133450,20100817,35000.00,95.239,5.441,,,,20100812,221158,1.00
6C1B5A11EAD602EB,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100812,134143,20100817,20000.00,103.244,,,,,20100812,221158,1.00
63E86DFB2D787506,D,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100812,133638,20100817,25000.00,98.000,,,,,20100812,221158,1.00
ADACC6F4B94DB187,D,882756NS4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20230501,,,20100812,133941,20100817,10000.00,85.663,,,,,20100812,221158,1.00
AE329EBEA6C5F03D,D,971791EW4,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20210901,Y,,20100812,134137,20100915,50000.00,99.536,,,,,20100812,221158,1.00
160B59DD6CF59B14,P,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100812,134216,20100816,20000.00,72.870,7.389,,,,20100812,221158,1.00
CC63CAD79F36C0C8,S,899520DM9,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20291215,,,20100812,134154,20100817,30000.00,104.865,4.118,,,,20100812,221158,1.00
9F1105DB6EA5CE4C,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100812,134211,20100817,75000.00,109.172,5.058,,,,20100812,221158,1.00
A2ADF2D4AD10B334,P,018106AW4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20300215,,,20100812,134134,20100817,20000.00,108.620,4.041,,,,20100812,221158,1.00
C39F2188DD763772,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100812,134154,20100817,30000.00,93.694,5.083,,,,20100812,221158,1.00
C34CF43FCD7159C5,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100812,134159,20100817,50000.00,95.124,5.357,,,,20100812,221158,1.00
79F955A011755803,S,724649YL6,PITTSBURG KANS SER B,20070615,4.000,20180901,,,20100812,134139,20100817,25000.00,104.643,3.000,,,,20100812,221158,1.00
6372040CBE4E2F2E,S,820644FA5,SHAWNEE CNTY KANS UNI SCH DIST ,20060201,4.250,20220901,,,20100812,134130,20100817,25000.00,104.612,3.250,,,,20100812,221158,1.00
2E291D46D6CEC1DA,D,899520DM9,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20291215,,,20100812,134154,20100817,30000.00,104.682,,,,,20100812,221158,1.00
EA982FDF8B51FA4F,D,961008QM4,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.750,20260101,,,20100812,133716,20100817,50000.00,90.515,,,,,20100812,221158,1.00
0C8D69BD9FED1415,D,952347LU4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20180801,,,20100812,133509,20100817,500000.00,104.622,,S,,,20100812,221158,1.00
C86ECC30507EC0D6,D,6775197K0,OHIO ST NATURAL RESOURCES-SER K,20050301,3.700,20190401,,,20100812,134141,20100817,50000.00,103.251,,S,,,20100812,221158,1.00
108A28EBCF307A3B,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100812,134214,20100817,10000.00,100.000,6.748,,,,20100812,221158,1.00
2C65C0559B25DF72,P,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100812,134220,20100826,100000.00,100.366,5.974,,,,20100812,221158,1.00
FDB1F7AB23E8D115,S,353174CR4,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20171201,,,20100812,134214,20100816,100000.00,109.592,1.005,,,,20100812,221158,1.00
6185BA598D4C3E91,S,345648CL1,FOREST GROVE ORE REV TAXABLE-REF & CAMPUS IMPT-B,20050816,5.110,20120501,,,20100812,133900,20100817,50000.00,102.937,3.321,,,,20100812,221158,1.00
3F9018D30FCB42AA,D,696572GY6,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,4.000,20141001,,,20100812,134111,20100817,20000.00,110.844,,,,,20100812,221158,1.00
5A1034035C725C87,D,345648CL1,FOREST GROVE ORE REV TAXABLE-REF & CAMPUS IMPT-B,20050816,5.110,20120501,,,20100812,133900,20100817,50000.00,102.637,,,,,20100812,221158,1.00
45B2E4804B30567B,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100812,134223,20100817,30000.00,49.950,4.903,,,,20100812,221158,1.00
826CE254B3A0EF6D,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100812,134226,20100817,5000.00,105.500,4.100,,,,20100812,221158,1.00
2BA67CA631A5ED41,P,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100812,134100,20100817,35000.00,102.311,3.665,,,,20100812,221158,1.00
02EC657F40B615B7,S,280038AX8,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20140101,Y,,20100812,134224,20100820,165000.00,105.238,1.400,,,,20100812,221158,1.00
B43154A6F1F04790,S,682871CJ5,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,1.300,20120501,Y,,20100812,134224,20100826,100000.00,100.000,1.300,,,,20100812,221158,1.00
FD17052333A963B2,P,574490NG9,MARYSVILLE WASH WTR & SWR REV ,20050531,4.375,20280401,,,20100812,134216,20100817,150000.00,101.353,4.050,,,,20100812,221158,1.00
540DEF59D5AE9BDF,S,682871CJ5,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,1.300,20120501,Y,,20100812,134227,20100826,50000.00,100.000,1.300,,,,20100812,221158,1.00
E6692A758C81EBB6,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100812,134125,20100817,70000.00,91.273,,,,,20100812,221158,1.00
F999B9D61DF84D77,D,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100812,134208,20100817,75000.00,107.897,,,,,20100812,221158,1.00
40B29B4C30171D6E,S,68607HMD5,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.125,20260501,,,20100812,134224,20100817,20000.00,104.103,0.700,,,,20100812,221158,1.00
AADE10B9142C3B03,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100812,134228,20100817,25000.00,101.625,4.050,,,,20100812,221158,1.00
5871335499CE216C,P,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100812,133748,20100817,25000.00,107.643,0.750,,,,20100812,221158,1.00
C285569FCD8A083C,S,879677DF6,TELLURIDE COLO EXCISE TAX REV REF,20100825,3.000,20201201,Y,,20100812,134228,20100825,10000.00,103.253,2.636,,,,20100812,221158,1.00
5800D68154F60C6E,S,353174CR4,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20171201,,,20100812,134233,20100816,100000.00,109.592,1.005,,,,20100812,221158,1.00
AB998A8B09E69494,D,280038BA7,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20170101,Y,,20100812,133600,20100820,220000.00,102.803,,,,,20100812,221158,1.00
20820A9DDD41DAE6,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100812,133226,20100817,10000.00,93.389,,S,,,20100812,221158,1.00
C7E509CE8F4A2F4E,S,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20100812,134241,20100817,5000.00,105.139,3.497,,,,20100812,221158,1.00
F59A9EC912EBBDC9,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100812,134148,20100813,10000.00,99.000,5.071,,,,20100812,221158,1.00
E71EBCE253261217,P,64986MZ65,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,4.250,20110501,,,20100812,133911,20100816,160000.00,100.000,4.242,,,,20100812,221158,1.00
3AF451EBCFF7D879,D,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100812,134210,20100817,25000.00,99.000,,,,,20100812,221158,1.00
9AC27D43D283D43D,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100812,133900,20100817,400000.00,101.640,5.132,,,,20100812,221158,1.00
4DAF161B31539C56,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100812,134226,20100817,50000.00,100.000,5.249,,,,20100812,221158,1.00
E9D3BB4B54F7BFE5,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100812,134246,20100817,10000.00,89.375,4.133,,,,20100812,221158,1.00
CAD9F898324165B4,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,134248,20100901,40000.00,102.500,6.410,,,,20100812,221158,1.00
04B85FEFB1851A99,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,134100,20100826,400000.00,100.875,,,,,20100812,221158,1.00
6C8B4606B7E1C6D1,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100812,134243,20100817,50000.00,102.283,4.147,,,,20100812,221158,1.00
2E3AFA85A9C7B580,S,952030D84,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.250,20190515,Y,,20100812,134031,20100914,75000.00,99.063,2.370,,,,20100812,221158,1.00
E7A54DADC1DF3330,D,952030D84,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.250,20190515,Y,,20100812,134039,20100914,75000.00,99.063,,,,,20100812,221158,1.00
2D4E3CC532FA15C4,P,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20100812,134237,20100817,10000.00,113.596,2.584,,,,20100812,221158,1.00
A2028F47D5ACCC3B,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100812,134241,20100831,25000.00,100.950,4.003,,,,20100812,221158,1.00
0BDD810295A42CCE,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100812,134251,20100825,35000.00,84.760,6.851,,,,20100812,221158,1.00
45A03A59F701DBC4,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100812,134233,20100817,130000.00,74.879,3.631,,,,20100812,221158,1.00
60435A7BBF1F8ED9,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100812,134254,20100817,75000.00,100.335,5.182,,,,20100812,221158,1.00
14A4C670ADE5D6FF,S,957144YJ1,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20130815,Y,,20100812,132855,20100823,885000.00,109.832,0.660,,,Y,20100812,221158,1.00
F5883D47A0BE3F15,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100812,134301,20100817,5000.00,99.750,4.866,,,,20100812,221158,1.00
56B8DC6E4B1D631F,P,561850HW1,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,4.750,20221001,,,20100812,134303,20100817,30000.00,99.000,4.859,,,,20100812,221158,1.00
EE242B0F0785F13B,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,134303,20100901,10000.00,102.500,6.410,,,,20100812,221158,1.00
3CBFCB42588C56C1,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,134305,20100901,5000.00,102.500,6.410,,,,20100812,221158,1.00
F886FEE16B5D4A7D,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100812,134305,20100817,10000.00,88.850,5.506,,,,20100812,221158,1.00
928B3F7EA68A65FB,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,134306,20100817,5000.00,105.150,6.384,,,,20100812,221158,1.00
528E996FFE941917,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,134302,20100826,100000.00,100.355,6.125,,,,20100812,221158,1.00
866ACB1CC628B9A7,P,684228FK0,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20121201,,,20100812,134252,20100817,40000.00,94.340,2.562,,,,20100812,221158,1.00
2CF4E4FC83133571,S,816826BC4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20190215,,,20100812,134234,20100817,20000.00,114.650,2.539,,,,20100812,221158,1.00
C0D504305461C0FE,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100812,133909,20100817,25000.00,99.375,9.572,,,,20100812,221158,1.00
ABEBC01A318A1F67,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100812,134259,20100817,20000.00,101.896,5.000,,,,20100812,221158,1.00
82DD30140724E43A,D,816826BC4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20190215,,,20100812,134234,20100817,20000.00,114.400,,,,,20100812,221158,1.00
D0EDB1BBAA4C74B6,D,816826BC4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20190215,,,20100812,134234,20100817,20000.00,114.400,,,,,20100812,221158,1.00
519C533F5078918E,D,132285YD3,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20130101,,,20100812,134256,20100817,15000.00,106.200,,S,,,20100812,221158,1.00
D88C00064349562B,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100812,134256,20100817,35000.00,102.000,,S,,,20100812,221158,1.00
79A5A6D8ECA0BF9A,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100812,133844,20100817,1000000.00,99.750,,P,,,20100812,221158,1.00
C9B4684333A7F108,D,67755LBP3,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20200401,,,20100812,134239,20100817,125000.00,110.545,,S,,,20100812,221158,1.00
3A15B5311A5F9432,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100812,134311,20100817,5000.00,103.150,6.649,,,,20100812,221158,1.00
94E7EB56833469FD,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,134313,20100901,15000.00,102.500,5.302,,,,20100812,221158,1.00
9B83D15D2F4925AE,D,13077CSB1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20141101,,,20100812,134156,20100817,25000.00,113.222,,S,,,20100812,221158,1.00
430D2EF07684EABE,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100812,134318,20100817,10000.00,102.180,4.378,,,,20100812,221158,1.00
590961FAACA7AF3D,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100812,134033,20100817,1MM+,100.604,4.917,,,,20100812,221158,1.00
C49602959E0F3C0F,P,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100812,134304,20100817,100000.00,88.067,5.373,,,,20100812,221158,1.00
9B6A5B72B9394A0D,S,63967CX80,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.050,20100901,,,20100812,134250,20100817,45000.00,100.100,1.450,,,,20100812,221158,1.00
E12100A46D851534,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100812,134316,20100817,150000.00,101.125,2.872,,,,20100812,221158,1.00
928645C4E7B7BCD4,P,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20100812,134059,20100817,100000.00,110.881,3.620,,,,20100812,221158,1.00
FE902CFD43E902AD,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20100812,134321,20100817,5000.00,106.320,4.095,,,,20100812,221158,1.00
3556DD96980AB7AF,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100812,134248,20100817,200000.00,104.807,2.043,,,,20100812,221158,1.00
FA612749289C33C6,S,54438CBA9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20200801,,,20100812,134210,20100817,50000.00,104.858,0.400,,,,20100812,221158,1.00
C8CABEE33F7843FA,D,842475ZH1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20170701,,,20100812,133521,20100817,50000.00,111.099,,,,,20100812,221158,1.00
637111DD2D3B68D9,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100812,134318,20100817,5000.00,100.000,4.049,,,,20100812,221158,1.00
67AE135EFA092CC6,D,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100812,133948,20100817,100000.00,100.610,,,,,20100812,221158,1.00
18D2EA5AECF96BDB,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,134159,20100901,350000.00,99.250,,S,,,20100812,221158,1.00
65CE547C0A9619FF,D,516826EJ9,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20250801,,,20100812,134149,20100817,120000.00,100.964,,S,,,20100812,221158,1.00
16BC7FB9E8C7FEA7,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100812,134228,20100817,15000.00,98.000,,,,,20100812,221158,1.00
6930A413FF996ACF,D,64972HGR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.700,20160115,,,20100812,133257,20100817,30000.00,106.390,,,,,20100812,221158,1.00
AC59D53E9A4C48A3,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100812,134300,20100817,30000.00,102.578,4.345,,,,20100812,221158,1.00
B0C19D19DC1B0B5D,S,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100812,134327,20100817,700000.00,109.843,3.150,,,,20100812,221158,1.00
97BA589AF23BA4D1,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100812,134325,20100817,20000.00,100.000,4.049,,,,20100812,221158,1.00
C82F1ECD2B470705,D,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100812,134327,20100817,700000.00,108.593,,,,,20100812,221158,1.00
5EB7006CC8F4A18F,D,63967CX80,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.050,20100901,,,20100812,134319,20100817,45000.00,100.000,,,,,20100812,221158,1.00
0FB1A5ABB8D54BCE,D,957144YJ1,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20130815,Y,,20100812,133514,20100823,300000.00,109.707,,,,,20100812,221158,1.00
7294C84FCD39B0A7,D,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100812,133955,20100817,65000.00,101.119,,,,,20100812,221158,1.00
AF7CEF0378F489FF,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100812,133453,20100817,25000.00,95.139,5.451,,,,20100812,221158,1.00
99ED6FCF938CE4CE,S,713176C78,PEORIA ILL SER A,20050315,4.250,20170101,,,20100812,134103,20100817,125000.00,108.716,2.150,,,,20100812,221158,1.00
7B98ACB5AEBE39AF,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100812,134309,20100817,200000.00,104.807,2.043,,,,20100812,221158,1.00
8E603D87518BE342,D,713176C78,PEORIA ILL SER A,20050315,4.250,20170101,,,20100812,133845,20100817,125000.00,107.875,,,,,20100812,221158,1.00
6BF4CAB12D581BCC,S,484080LA2,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20111201,,,20100812,134339,20100817,5000.00,98.092,1.500,,,,20100812,221158,1.00
7131E7BC5AEB3FB3,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100812,134340,20100817,10000.00,92.140,5.253,,,,20100812,221158,1.00
F95DDD9FA8803D1F,D,345648CL1,FOREST GROVE ORE REV TAXABLE-REF & CAMPUS IMPT-B,20050816,5.110,20120501,,,20100812,134000,20100817,25000.00,102.637,,,,,20100812,221158,1.00
04D16C113054AD6A,S,345648CL1,FOREST GROVE ORE REV TAXABLE-REF & CAMPUS IMPT-B,20050816,5.110,20120501,,,20100812,134000,20100817,25000.00,102.937,3.321,,,,20100812,221158,1.00
F560BE6C5C312915,D,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20100812,134335,20100817,40000.00,108.173,,,,,20100812,221158,1.00
7F521D6C8EEB3DFF,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20100812,134340,20100817,40000.00,108.274,1.532,,,,20100812,221158,1.00
FC48CFE8579FE690,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100812,134343,20100817,60000.00,102.283,4.147,,,,20100812,221158,1.00
0FC93C0630D8D278,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100812,134340,20100817,20000.00,100.909,4.666,,,,20100812,221158,1.00
CBE270CCE2E70A11,S,55844PGQ5,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20130301,Y,,20100812,134200,20100901,50000.00,102.723,0.650,,,Y,20100812,221158,1.00
4FCF8911D2074A2A,S,55844PGQ5,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20130301,Y,,20100812,134200,20100901,55000.00,102.723,0.650,,,,20100812,221158,1.00
4CBFA945F6D7A625,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100812,134340,20100817,20000.00,100.159,,,,,20100812,221158,1.00
4FDDE031C8014CF5,D,871702CC8,SYRACUSE N Y PUB IMPT-SER B,20010501,5.250,20130501,,,20100812,134239,20100817,50000.00,110.889,,,,,20100812,221158,1.00
A04CB1CEF3E30191,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,134348,20100817,200000.00,105.171,5.739,,,,20100812,221158,1.00
650F4C546BB19F85,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100812,134349,20100817,10000.00,91.389,6.068,,,,20100812,221158,1.00
53123500A117D7DA,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,134351,20100901,5000.00,102.000,4.533,,,,20100812,221158,1.00
378AB0B1CD31EFCC,D,018479JE6,ALLENTOWN PA WTR REV GTD ,20011015,5.500,20131015,,,20100812,134027,20100817,1MM+,104.509,,,,,20100812,221158,1.00
55AC2D37C3959012,S,702775SP3,PASSAIC N J SWR UTIL-SER B,20100805,3.250,20190801,,,20100812,134341,20100817,25000.00,104.375,2.697,,,,20100812,221158,1.00
88F622490FC11D5D,S,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20100812,134348,20100817,50000.00,99.100,5.069,,,,20100812,221158,1.00
7DC53B735927C8FE,P,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100812,134346,20100826,100000.00,100.353,6.225,,,,20100812,221158,1.00
0C8E3C47D59D9410,P,206444CJ8,CONCORD N C CTFS PARTN ,20050210,5.000,20180601,,,20100812,134338,20100817,125000.00,112.280,2.278,,,,20100812,221158,1.00
8E7913CABAD3EAB6,P,798186UX8,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20140801,,,20100812,134305,20100817,50000.00,114.553,1.220,,,,20100812,221158,1.00
01CAFA84743FCE66,P,442404CN7,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20270915,,,20100812,134156,20100817,25000.00,100.170,4.467,,,,20100812,221158,1.00
16B2F3D617255D44,P,97969PAE9,WOODLANDS TWP TEX SALES & ,20090115,2.900,20140301,,,20100812,134355,20100817,5000.00,102.890,2.049,,,,20100812,221158,1.00
44238B451FF978BA,D,940893NP1,WASHTENAW CNTY MICH CAP IMPT,20080901,4.000,20140101,,,20100812,134416,20100817,5000.00,101.500,,,,,20100812,221158,1.00
7CD949CE5BEC56B0,P,769773SS2,ROANE CNTY TENN REF-RURAL SCH,20040309,4.200,20210501,,,20100812,134352,20100817,25000.00,102.537,3.463,,,,20100812,221158,1.00
BD6A957B87B89475,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100812,134353,20100820,100000.00,99.444,4.531,,,,20100812,221158,1.00
0CF6C58C66D0A3F8,P,159807ZW9,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20110601,,,20100812,134352,20100813,25000.00,102.566,0.775,,,,20100812,221158,1.00
C0CAC81F3C06A74A,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100812,134353,20100820,100000.00,97.569,,,,,20100812,221158,1.00
85464F465EF1EC6B,S,881184ZM0,TERREBONNE PARISH LA PUB IMPT-SER ST,20081101,4.500,20150301,,,20100812,134342,20100817,30000.00,111.948,1.750,,,,20100812,221158,1.00
DA2F16ED9A226C6F,S,080607BQ6,BELOIT TURNER WIS SCH DIST REF,20081215,4.500,20170301,,,20100812,134138,20100817,280000.00,113.935,2.200,,,,20100812,221158,1.00
558338DF3A24BF90,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100812,134151,20100812,100000.00,100.000,0.000,,,,20100812,221158,1.00
020418DCB2EBF3CF,D,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20280815,Y,,20100812,134300,20100913,250000.00,43.718,,,,,20100812,221158,1.00
BBA13149C06E329F,D,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20100812,134356,20100817,100000.00,105.548,,P,,,20100812,221158,1.00
5CCD7033B1C87377,D,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100812,133951,20100825,250000.00,100.000,,,,Y,20100812,221158,1.00
5C07B8CCF6E6A3B4,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100812,134200,20100817,980000.00,102.000,,,,,20100812,221158,1.00
DBD203F2A025C4CB,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100812,134410,20100817,10000.00,95.602,4.640,,,,20100812,221158,1.00
8802BA48F624C06D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,134359,20100817,20000.00,103.225,5.975,,,,20100812,221158,1.00
57441144BA7BF442,S,928109XR3,VIRGINIA ST UNREFUNDED-SER A,20051116,5.000,20110601,,,20100812,134404,20100817,85000.00,103.700,0.300,,,,20100812,221158,1.00
48B88336DE8EE8A4,D,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100812,134300,20100817,500000.00,114.214,,,,,20100812,221158,1.00
2ED63C34448FBCC7,D,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20100812,134100,20100817,25000.00,102.404,,,,,20100812,221158,1.00
6A2BDB25B9EFCB2F,S,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20100812,134414,20100817,5000.00,97.605,4.850,,,,20100812,221158,1.00
8ECA4905038B1E28,P,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100812,134414,20100817,100000.00,109.225,3.604,,,,20100812,221158,1.00
547CB9F943A80D75,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100812,134413,20100817,65000.00,102.283,4.147,,,,20100812,221158,1.00
9B12F1AC17105749,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100812,134413,20100817,150000.00,102.283,4.147,,,,20100812,221158,1.00
BB05398817C5444F,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,134356,20100817,250000.00,97.822,,P,,,20100812,221158,1.00
74ACD46AD6501CCB,S,238253VY1,DAUPHIN CNTY PA ,20091016,4.000,20171115,,,20100812,134233,20100817,170000.00,108.437,1.920,,,,20100812,221158,1.00
E12D5B1CE0DC1444,S,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20100812,134346,20100817,100000.00,102.640,2.050,,,,20100812,221158,1.00
5919BFEEDC3FE60F,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,134356,20100817,250000.00,97.882,,S,,,20100812,221158,1.00
B6A07BBD109C97F5,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,134408,20100901,25000.00,100.375,,,,,20100812,221158,1.00
E6C357E3AA279882,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100812,134418,20100818,25000.00,100.880,4.638,,,,20100812,221158,1.00
EFE22F3469B0B199,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,134419,20100817,15000.00,105.588,4.398,,,,20100812,221158,1.00
398A22BE16CAB56C,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100812,134259,20100817,25000.00,106.841,1.185,,,,20100812,221158,1.00
52343F139EA8DEE8,S,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100812,134414,20100915,250000.00,99.999,2.000,,,,20100812,221158,1.00
C536577BAAC06555,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100812,134415,20100817,10000.00,102.375,5.184,,,,20100812,221158,1.00
A804E320BFB93D36,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100812,134400,20100819,20000.00,102.222,3.732,,,,20100812,221158,1.00
8634CDD25A41321B,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100812,134423,20100817,20000.00,105.625,3.401,,,,20100812,221158,1.00
BDF69E1D780714BC,S,495289WA4,KING CNTY WASH SWR REV REF,20100729,5.000,20240101,,,20100812,134424,20100817,25000.00,115.653,3.143,,,,20100812,221158,1.00
AE15499CA2416B89,S,842475ZH1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20170701,,,20100812,134303,20100817,100000.00,111.039,1.320,,,,20100812,221158,1.00
E518A68FD4214F1E,D,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100812,134359,20100819,20000.00,100.822,,,,,20100812,221158,1.00
2F5E020517EA9991,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,134408,20100901,25000.00,102.169,4.494,,,,20100812,221158,1.00
BA147B1F1B024E75,S,83710DZV3,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20110401,,,20100812,134418,20100817,20000.00,103.042,0.351,,,,20100812,221158,1.00
C066EE8C22DB2080,D,797669RZ3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20290701,,,20100812,133825,20100817,20000.00,98.550,,,,,20100812,221158,1.00
05132EB952CF145A,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100812,134421,20100817,10000.00,100.000,6.748,,,,20100812,221158,1.00
5AFE72978C94273B,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100812,134424,20100817,10000.00,97.034,4.467,,,,20100812,221158,1.00
A00A81B2812DBF77,P,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100812,134412,20100817,520000.00,111.917,2.590,,,,20100812,221158,1.00
BD812BA315AAEF9C,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100812,134303,20100817,50000.00,102.640,,S,,,20100812,221158,1.00
9D8796F7FBCCA6DC,D,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20100812,134328,20100817,50000.00,99.000,,,,,20100812,221158,1.00
D667F6D08D787520,D,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100812,134300,20100817,1MM+,97.750,,,,,20100812,221158,1.00
5568B72CE062FF36,D,83710DZV3,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20110401,,,20100812,134423,20100817,20000.00,102.946,,,,,20100812,221158,1.00
ED7428CE911E81D4,P,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20100812,134432,20100816,10000.00,111.319,4.826,,,,20100812,221158,1.00
3E4FCC731E4C4E0A,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100812,134436,20100831,20000.00,100.945,4.007,,,,20100812,221158,1.00
8F06978BE6347B66,P,964559QN1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20340815,,,20100812,134428,20100817,200000.00,29.722,4.744,,,,20100812,221158,1.00
962B89A5A20F2A06,S,555758FV8,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.625,20251001,,,20100812,134435,20100817,30000.00,99.375,3.679,,,,20100812,221158,1.00
09B3BD3FC4D05E66,D,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100812,134424,20100817,10000.00,94.895,,,,,20100812,221158,1.00
9C93CE3F6BE07201,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,134439,20100901,10000.00,102.500,5.302,,,,20100812,221158,1.00
1DA600DE4E2D7898,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,134439,20100817,10000.00,100.000,5.807,,,,20100812,221158,1.00
672564010144F49D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,134440,20100817,10000.00,104.508,5.876,,,,20100812,221158,1.00
88C92B26AE628896,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100812,134440,20100817,5000.00,107.432,5.460,,,,20100812,221158,1.00
601E5EF0A68FD727,D,275281Q55,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20150801,,,20100812,134259,20100817,10000.00,104.070,,,,,20100812,221158,1.00
0B35308CE50D1392,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100812,134440,20100825,10000.00,102.250,5.312,,,,20100812,221158,1.00
D6F6D9F6272AC81F,S,57583RXK6,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20270101,,,20100812,134440,20100817,30000.00,47.090,4.653,,,,20100812,221158,1.00
11E8DA689E159218,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100812,134443,20100817,10000.00,101.000,4.465,,,,20100812,221158,1.00
D978CFDA090B1B6D,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,134443,20100818,20000.00,99.141,4.180,,,,20100812,221158,1.00
EFF598D1431E8A87,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100812,134435,20100817,15000.00,54.905,3.813,,,,20100812,221158,1.00
2266EDCBE348CB0C,P,05753PBD3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20160915,,,20100812,134259,20100817,25000.00,114.360,2.443,,,,20100812,221158,1.00
5DDD7172DA696E5F,P,275281Q55,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20150801,,,20100812,134259,20100817,10000.00,104.070,2.734,,,,20100812,221158,1.00
50FEC70172EEC59B,S,237451TC3,DARTMOUTH MASS ,20020815,4.600,20220415,,,20100812,134255,20100817,25000.00,107.500,2.056,,,,20100812,221158,1.00
B919AF2E694D668F,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100812,134440,20100817,50000.00,102.390,3.684,,,,20100812,221158,1.00
5CD46291C2205A17,S,34153PBU1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20120601,,,20100812,134443,20100817,1000000.00,108.003,0.500,,,,20100812,221158,1.00
D55A48C243EF7CAF,D,206444CJ8,CONCORD N C CTFS PARTN ,20050210,5.000,20180601,,,20100812,134337,20100817,125000.00,112.355,,,,,20100812,221158,1.00
1C3227988AE153A2,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100812,134339,20100817,5000.00,110.606,,,,,20100812,221158,1.00
D6A36D43E66E0C9A,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100812,134339,20100817,5000.00,111.106,,,,,20100812,221158,1.00
84CA081B6AB77200,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,134450,20100901,40000.00,102.500,6.410,,,,20100812,221158,1.00
CE9597C917EF1D54,P,13062PML3,CALIFORNIA ST XLCA-ICR,20021001,5.000,20151001,,,20100812,134259,20100817,15000.00,105.320,2.412,,,,20100812,221158,1.00
E64EA8C0813C3934,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100812,134444,20100817,125000.00,102.283,4.147,,,,20100812,221158,1.00
1DC3D34BB0AF44AE,D,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100812,133920,20100817,65000.00,100.900,,,,,20100812,221158,1.00
73758A250EBD53BC,P,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100812,133920,20100817,65000.00,100.900,4.593,,,,20100812,221158,1.00
954BDE96BBD83F1D,P,594610R41,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20120915,,,20100812,134400,20100817,770000.00,106.480,1.087,,,,20100812,221158,1.00
19BEDA1034CC5795,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,134446,20100817,50000.00,94.512,3.450,,,,20100812,221158,1.00
0F0C1DA2415C0702,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,134446,20100817,50000.00,92.887,,,,,20100812,221158,1.00
BDC795A3CD114E85,S,55844PGQ5,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20130301,Y,,20100812,134200,20100901,50000.00,102.723,0.650,,,,20100812,221158,1.00
6CC8A0818CD223E4,S,55844PGQ5,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20130301,Y,,20100812,134200,20100901,50000.00,102.723,0.650,,,,20100812,221158,1.00
60764CBBD60E2953,S,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100812,134218,20100915,20000.00,101.799,1.621,,,,20100812,221158,1.00
EC2FC7CE6ED80A0E,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100812,134343,20100818,210000.00,100.616,2.900,,,,20100812,221158,1.00
8021191D6096FA6D,P,018479JE6,ALLENTOWN PA WTR REV GTD ,20011015,5.500,20131015,,,20100812,134239,20100817,1MM+,104.409,1.649,,,,20100812,221158,1.00
E74E9EC9B026AE18,D,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100812,134218,20100915,20000.00,99.999,,,,,20100812,221158,1.00
4585BC65A06B0D00,P,160753DC0,CHARLEVOIX MICH PUB SCH DIST REF,20011023,4.000,20110501,,,20100812,133408,20100817,100000.00,102.151,0.933,,,,20100812,221158,1.00
9DD3539201C9D365,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100812,133930,20100817,60000.00,98.144,,,,,20100812,221158,1.00
5091500D76927B63,S,957144YN2,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20170815,Y,,20100812,132944,20100823,515000.00,113.243,1.960,,,Y,20100812,221158,1.00
828F776ECFA4B68A,S,345648CL1,FOREST GROVE ORE REV TAXABLE-REF & CAMPUS IMPT-B,20050816,5.110,20120501,,,20100812,134100,20100817,25000.00,102.937,3.321,,,,20100812,221158,1.00
A7E0860371E7259D,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100812,134451,20100817,50000.00,105.245,3.630,,,,20100812,221158,1.00
E24F68966B87849E,D,345648CL1,FOREST GROVE ORE REV TAXABLE-REF & CAMPUS IMPT-B,20050816,5.110,20120501,,,20100812,134100,20100817,25000.00,102.637,,,,,20100812,221158,1.00
D272A2E0023FB14A,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100812,134454,20100819,5000.00,98.799,4.400,,,,20100812,221158,1.00
FDEB12AC8BCD02E9,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100812,134456,20100819,5000.00,98.799,4.400,,,,20100812,221158,1.00
1D1036AF52F47648,P,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20100812,134259,20100817,20000.00,109.531,1.445,,,,20100812,221158,1.00
F827BCB7AFC14925,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100812,134451,20100817,50000.00,103.245,,,,,20100812,221158,1.00
6F096B71809E0E3C,S,12082TAY8,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20230601,,,20100812,134457,20100817,20000.00,115.274,3.172,,,,20100812,221158,1.00
A1489DDAE29596C6,P,341589JE0,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20171001,,,20100812,134501,20100817,30000.00,100.671,4.376,,,,20100812,221158,1.00
D1E4DF2378E66148,D,160753DC0,CHARLEVOIX MICH PUB SCH DIST REF,20011023,4.000,20110501,,,20100812,133409,20100817,100000.00,102.151,,,,,20100812,221158,1.00
E952DD0FB1319B82,D,12082TAY8,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20230601,,,20100812,134457,20100817,20000.00,113.399,,,,,20100812,221158,1.00
31FDF4DBEEA721AC,P,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20100812,134239,20100817,1MM+,101.471,4.330,,,,20100812,221158,1.00
CEF703CE1CB8AB01,S,721014FU7,PIGEON FORGE TENN REF,20090312,3.500,20140601,,,20100812,134244,20100817,310000.00,109.466,0.950,,,,20100812,221158,1.00
8383E694560F1BCD,S,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100812,134454,20100817,40000.00,101.000,5.722,,,,20100812,221158,1.00
70B0ADEE4AC2AB45,S,6670277J9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20190801,,,20100812,134434,20100817,15000.00,112.218,2.471,,,,20100812,221158,1.00
2518B9F266A20D6A,S,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100812,134055,20100817,100000.00,108.294,3.000,,,,20100812,221158,1.00
C04895256E9BE9FA,P,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20100812,134453,20100817,15000.00,115.680,2.769,,,,20100812,221158,1.00
E8927026BE2E239A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100812,133953,20100817,45000.00,100.000,5.370,,,,20100812,221158,1.00
96B68FBDA16D2EFA,S,490728WD0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20300501,,,20100812,134457,20100817,25000.00,106.685,4.079,,,,20100812,221158,1.00
5C1180B8B4182C72,D,6670277J9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20190801,,,20100812,134434,20100817,15000.00,111.968,,,,,20100812,221158,1.00
3F52B999B63C2B7D,D,13062PML3,CALIFORNIA ST XLCA-ICR,20021001,5.000,20151001,,,20100812,134259,20100817,15000.00,105.320,,,,,20100812,221158,1.00
0FBFD0A080D8E70B,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100812,134300,20100817,15000.00,112.888,,,,,20100812,221158,1.00
9A53D96BA764788E,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20100812,134453,20100817,15000.00,115.930,,,,,20100812,221158,1.00
8313E7EA9157D0D5,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100812,133924,20100817,45000.00,99.000,,,,,20100812,221158,1.00
96FDBCE80C02B70E,S,147879FG0,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,3.500,20140301,,,20100812,134419,20100817,50000.00,108.670,1.000,,,,20100812,221158,1.00
FFA63BC9BB646150,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100812,134507,20100817,25000.00,109.375,7.600,,,,20100812,221158,1.00
64122E6E1367A3FD,S,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20100812,134509,20100817,100000.00,112.860,0.399,,,,20100812,221158,1.00
7C05BADAD49DA682,S,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20100812,134512,20100817,10000.00,113.404,2.990,,,,20100812,221158,1.00
90328A6266EB69E6,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100812,133944,20100817,200000.00,101.500,,,,,20100812,221158,1.00
6786FE5C11BEDA33,D,725463XN8,PITTSFIELD MASS ,20020415,5.125,20220415,,,20100812,133328,20100817,100000.00,108.457,,S,,,20100812,221158,1.00
319904574E62F9F2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,134507,20100817,10000.00,84.625,6.389,,,,20100812,221158,1.00
5F9DD288340AB964,S,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20100812,134511,20100817,25000.00,100.739,5.202,,,,20100812,221158,1.00
612D810CF1079F74,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100812,134515,20100817,20000.00,100.909,4.666,,,,20100812,221158,1.00
24ECFB218CD6197F,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100812,134507,20100817,25000.00,107.375,,,,,20100812,221158,1.00
73192E2E6A289CAD,D,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20100812,134509,20100817,100000.00,112.660,,,,,20100812,221158,1.00
884EA504D4152B3A,P,979166CL7,WOODBURY N J SCH DIST ,20050201,4.000,20191215,,,20100812,134516,20100817,15000.00,103.770,3.223,,,,20100812,221158,1.00
6DCD4A832579C56F,D,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20100812,134512,20100817,10000.00,112.904,,,,,20100812,221158,1.00
9DAC84529D0EA114,D,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20100812,134514,20100817,25000.00,99.003,,,,,20100812,221158,1.00
2C787FC201157941,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100812,134515,20100817,20000.00,100.159,,,,,20100812,221158,1.00
9EB1DE01096BDB9F,D,669045LB0,NORWALK IOWA CORP PURP-SER B,20100825,3.500,20230601,Y,,20100812,134315,20100825,140000.00,99.925,,P,,,20100812,221158,1.00
FDDD7D60E21C8C87,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100812,134518,20100817,10000.00,108.070,6.621,,,,20100812,221158,1.00
349A97FA83AFD004,P,20772GUD8,CONNECTICUT ST REF-SER E,20061109,4.000,20191215,,,20100812,134504,20100817,55000.00,107.370,2.724,,,,20100812,221158,1.00
12E5105389887853,S,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,Y,,20100812,132603,20100909,50000.00,101.250,3.361,,,,20100812,221158,1.00
0F54D2602713EF4A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,134425,20100817,20000.00,100.500,6.588,,,,20100812,221158,1.00
83662F17DCE82441,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100812,134434,20100817,20000.00,61.993,5.100,,,,20100812,221158,1.00
4363C4B87C715377,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100812,134502,20100817,60000.00,85.500,6.104,,,,20100812,221158,1.00
888647ACF94E1D3A,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100812,134521,20100901,35000.00,99.994,4.500,,,,20100812,221158,1.00
DE16C7ACBEA95463,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100812,134524,20100817,20000.00,100.000,5.000,,,,20100812,221158,1.00
6FDBB790486A6737,D,584853JT3,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20141201,,,20100812,134524,20100817,30000.00,113.179,,,,,20100812,221158,1.00
863A37AAAF69A5C2,D,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100812,134524,20100817,20000.00,98.125,,,,,20100812,221158,1.00
DA2F000F453048AF,S,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100812,134514,20100817,30000.00,115.505,0.984,,,,20100812,221158,1.00
06007844F61949E3,D,567505GY2,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.125,20160701,,,20100812,134409,20100817,10000.00,111.787,,P,,,20100812,221158,1.00
762CEE383698BAD0,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100812,134500,20100817,25000.00,104.426,3.148,,,,20100812,221158,1.00
1420EBAA82717DD4,S,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20100812,134510,20100817,15000.00,101.512,5.660,,,,20100812,221158,1.00
AB63F4252E2F7BF6,S,882756NS4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20230501,,,20100812,134139,20100817,10000.00,87.163,6.499,,,,20100812,221158,1.00
8D42215EE50EB32F,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100812,133949,20100817,100000.00,99.785,,,,,20100812,221158,1.00
18FCFDE8F0068CB4,P,940893NP1,WASHTENAW CNTY MICH CAP IMPT,20080901,4.000,20140101,,,20100812,134300,20100817,5000.00,100.180,3.941,,,,20100812,221158,1.00
69337EE8066ED484,S,6591542Q0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20200201,,,20100812,134529,20100817,15000.00,121.869,2.623,,,,20100812,221158,1.00
EA60D94BC0BC20AA,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100812,131043,20100813,75000.00,100.000,,,,,20100812,221158,1.00
8AA0221DD3DDF560,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100812,134540,20100817,10000.00,101.089,4.172,,,,20100812,221158,1.00
2D58DBB6AB1F529B,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100812,134521,20100817,25000.00,108.832,2.403,,,,20100812,221158,1.00
9F122181A7AA5B23,S,982271KW7,WRIGHT CNTY MINN REF-CAP IMPT PLAN-SER B,20020901,3.500,20101201,,,20100812,134526,20100817,35000.00,100.160,1.185,,,,20100812,221158,1.00
275CFDCE7CA59B54,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100812,134400,20100817,25000.00,102.204,4.372,,,,20100812,221158,1.00
C28A2972838528D3,D,521840K80,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20220815,,,20100812,134358,20100817,500000.00,59.365,,,,,20100812,221158,1.00
11A8332501F23021,D,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20100812,134510,20100817,15000.00,99.400,,,,,20100812,221158,1.00
2DCDE9ADE5E61854,D,940893NP1,WASHTENAW CNTY MICH CAP IMPT,20080901,4.000,20140101,,,20100812,134300,20100817,5000.00,100.180,,,,,20100812,221158,1.00
2F42E1F7FAE52B99,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100812,134259,20100817,25000.00,106.841,,,,,20100812,221158,1.00
0A740175733486F3,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100812,131037,20100813,150000.00,100.000,,,,,20100812,221158,1.00
7A0AF5F23A52E4ED,D,6591542Q0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20200201,,,20100812,134534,20100817,15000.00,121.618,,,,,20100812,221158,1.00
DFD0725181749A5B,D,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20100812,134500,20100817,530000.00,112.120,,,,,20100812,221158,1.00
698731877CDF6920,D,6591542Q0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20200201,,,20100812,134529,20100817,15000.00,121.618,,,,,20100812,221158,1.00
B80A922DC4215518,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100812,134510,20100817,50000.00,101.000,4.572,,,,20100812,221158,1.00
6B3C3BACA1A018CB,D,516826EJ9,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20250801,,,20100812,133954,20100817,120000.00,100.864,,P,,,20100812,221158,1.00
66B82F73C6A7C254,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,134541,20100826,25000.00,98.992,5.072,,,,20100812,221158,1.00
F20F4DC699BE9C9E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100812,134541,20100901,15000.00,101.350,4.269,,,,20100812,221158,1.00
2C0BC8D3C71D0EE5,P,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20100812,134300,20100817,25000.00,98.800,5.765,,,,20100812,221158,1.00
3EE2938F00E379E0,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100812,134112,20100819,10000.00,98.250,,,,,20100812,221158,1.00
015460CE41DF3D64,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100812,134544,20100817,130000.00,102.283,4.147,,,,20100812,221158,1.00
EA20EC700C6DCB71,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100812,134548,20100817,10000.00,94.543,5.114,,,,20100812,221158,1.00
ABF7EDD34A354849,S,235416XZ2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20271001,,,20100812,134545,20100817,100000.00,109.957,2.894,,,,20100812,221158,1.00
0B76D367CF20A4FA,P,584853JT3,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20141201,,,20100812,134535,20100817,30000.00,112.679,1.906,,,,20100812,221158,1.00
B08FB195C59D683B,S,200578SQ6,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,4.250,20171201,,,20100812,134541,20100817,15000.00,109.853,2.749,,,,20100812,221158,1.00
2889CCE35E6F5E0B,P,485116SG3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20211201,,,20100812,134542,20100817,10000.00,103.486,3.511,,,,20100812,221158,1.00
9176207952BCBEF3,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100812,134547,20100901,25000.00,101.350,4.269,,,,20100812,221158,1.00
D3D5460DC78368E0,S,280038BA7,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20170101,Y,,20100812,134248,20100820,220000.00,104.024,2.316,,,,20100812,221158,1.00
DE2647152C717095,P,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100812,133019,20100817,25000.00,105.850,1.285,,,,20100812,221158,1.00
CA23D25F55437D79,S,725726HS5,PITTSTON PA AREA SCH DIST ,20100901,2.000,20140915,Y,,20100812,133419,20100901,50000.00,102.745,1.300,,,Y,20100812,221158,1.00
3A16BEF8F7CAF8CD,D,584853JT3,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20141201,,,20100812,134535,20100817,30000.00,112.679,,,,,20100812,221158,1.00
3399CDB858CC4C4E,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100812,131037,20100813,150000.00,100.000,,,,,20100812,221158,1.00
0470C12E7D059CB3,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100812,131043,20100813,500000.00,100.000,,,,,20100812,221158,1.00
FCC16C4DDF4D3C3D,P,5643854X7,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20250215,,,20100812,134544,20100817,50000.00,105.000,3.978,,,,20100812,221158,1.00
31DC48050510D59F,D,5643854X7,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20250215,,,20100812,134544,20100817,50000.00,105.920,,,,,20100812,221158,1.00
467804025B95DE3F,D,92812QF77,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.250,20160901,Y,,20100812,133239,20100826,70000.00,100.500,,,,,20100812,221158,1.00
1C79E512EFDB52CC,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100812,134553,20100817,25000.00,113.000,3.676,,,,20100812,221158,1.00
549E21794842FAF6,S,286587DQ0,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.000,20191201,,,20100812,134553,20100817,50000.00,110.375,2.600,,,,20100812,221158,1.00
5B8ED55D711C5A57,P,59465HMM5,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20100812,134545,20100819,510000.00,100.000,0.000,,,,20100812,221158,1.00
B3D94CF2AE4B0509,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100812,134548,20100817,10000.00,104.741,,,,,20100812,221158,1.00
FA32D44C7E5FA587,S,55844PGR3,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20140301,Y,,20100812,134200,20100901,50000.00,102.573,1.000,,,Y,20100812,221158,1.00
39CFEE1C73553806,S,55844PGR3,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20140301,Y,,20100812,134200,20100901,50000.00,102.573,1.000,,,,20100812,221158,1.00
8196D2C7FA885F7D,S,55844PGR3,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20140301,Y,,20100812,134200,20100901,25000.00,102.573,1.000,,,Y,20100812,221158,1.00
575330BBAC904991,S,55844PGR3,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20140301,Y,,20100812,134200,20100901,125000.00,102.573,1.000,,,Y,20100812,221158,1.00
E83C94C3D7840046,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100812,134548,20100817,10000.00,106.835,3.148,,,,20100812,221158,1.00
8784FF5B0B2736DE,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100812,134546,20100817,10000.00,108.374,0.500,,,,20100812,221158,1.00
BB84E27A72EA7962,S,222642HT0,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20190701,,,20100812,134446,20100817,200000.00,108.000,2.764,,,,20100812,221158,1.00
1FD27F23519B7274,D,30747MYV2,FARGO N D DEV-SER B,20091015,3.125,20230501,,,20100812,134416,20100817,120000.00,98.162,,P,,,20100812,221158,1.00
C10E56502227FC1F,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,134556,20100817,40000.00,105.588,4.398,,,,20100812,221158,1.00
325A130DC2741509,P,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20100812,134553,20100817,100000.00,103.933,0.858,,,,20100812,221158,1.00
BB5E460DE3765A6D,P,8337143G1,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20210815,,,20100812,134503,20100817,10000.00,102.708,2.231,,,,20100812,221158,1.00
0CA670B33D95F1A4,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,134603,20100901,40000.00,102.500,6.410,,,,20100812,221158,1.00
80454AACFAD5B58D,P,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20100812,134604,20100817,5000.00,18.550,7.718,,,,20100812,221158,1.00
1429DE7F0FD8C96E,P,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100812,134556,20100817,35000.00,101.500,4.794,,,,20100812,221158,1.00
E61AEEA13CC561A6,D,644800Q98,NEW HANOVER CNTY N C REF,20090812,3.000,20111201,,,20100812,134200,20100817,25000.00,103.238,,,,,20100812,221158,1.00
51229E903D65B507,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100812,134557,20100817,15000.00,99.167,5.072,,,,20100812,221158,1.00
18D2F57EC0DED0F7,P,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100812,134605,20100817,25000.00,101.006,4.157,,,,20100812,221158,1.00
E87393CD31873347,D,6670277J9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20190801,,,20100812,134400,20100817,15000.00,111.968,,,,,20100812,221158,1.00
3EDDED9040AE24DB,S,587742AL1,MERCER BORO PA ,20100909,3.250,20221201,Y,,20100812,134553,20100909,10000.00,100.250,3.197,,,,20100812,221158,1.00
5637159DDF3B1069,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100812,134557,20100817,15000.00,96.749,,,,,20100812,221158,1.00
7AFD05E5599EEF97,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100812,134557,20100817,15000.00,96.749,,,,,20100812,221158,1.00
9E48064711019855,D,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100812,134605,20100817,25000.00,101.506,,,,,20100812,221158,1.00
A632A6E1BEEF578E,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100812,134449,20100817,50000.00,120.663,1.500,,,,20100812,221158,1.00
8B25CA3A8BEFF05D,S,089329AQ9,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20210801,,,20100812,133900,20100817,50000.00,106.906,3.471,,,,20100812,221158,1.00
D0813F56F8BB1CFA,P,132285YD3,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20130101,,,20100812,134556,20100817,15000.00,105.200,1.752,,,,20100812,221158,1.00
A0403FA631EFE0BD,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100812,133930,20100817,20000.00,99.394,9.505,,,,20100812,221158,1.00
19A8FD9ED831CC2F,D,089329AQ9,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20210801,,,20100812,133957,20100817,50000.00,105.906,,,,,20100812,221158,1.00
BDBBD66FE35F29BF,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100812,134552,20100817,50000.00,101.409,4.731,,,,20100812,221158,1.00
08F2D6B723F5C089,D,05753PBD3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20160915,,,20100812,134259,20100817,25000.00,114.360,,,,,20100812,221158,1.00
6E97489DDC8B50C0,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100812,134551,20100817,10000.00,104.741,,,,,20100812,221158,1.00
3151855B2B71EDB8,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100812,134541,20100817,500000.00,99.810,,S,,,20100812,221158,1.00
0069DC54489EED57,D,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20100812,134552,20100817,100000.00,104.208,,P,,,20100812,221158,1.00
C35A922EB454CB1E,D,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100812,134512,20100817,30000.00,113.755,,,,,20100812,221158,1.00
2799A8D7394AC627,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100812,130728,20100817,15000.00,117.390,,,,,20100812,221158,1.00
012A00DF610C83FC,S,235416XZ2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20271001,,,20100812,134616,20100817,100000.00,109.957,2.894,,,,20100812,221158,1.00
85AD8782F9F7F46C,S,153300SA7,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20140201,Y,,20100812,134618,20100908,250000.00,102.722,1.180,,,,20100812,221158,1.00
900ABA670FE17986,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100812,134538,20100817,85000.00,92.070,5.062,,,,20100812,221158,1.00
F64F629829942D07,D,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100812,134454,20100817,40000.00,100.500,,,,,20100812,221158,1.00
41F97162C7FCBA84,S,725726JB0,PITTSTON PA AREA SCH DIST ,20100901,3.300,20230915,Y,,20100812,133258,20100901,265000.00,98.848,3.410,,,Y,20100812,221158,1.00
803E2C92DD996002,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100812,134625,20100813,50000.00,107.770,1.000,,,,20100812,221158,1.00
4A4A99DA84AAE370,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100812,134538,20100819,10000.00,100.000,4.124,,,,20100812,221158,1.00
4A63613454CA7EE6,P,29617HBF2,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.550,20120101,,,20100812,134551,20100817,5000.00,100.290,0.523,,,,20100812,221158,1.00
8BAD042B0C0FB1A7,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100812,134622,20100820,25000.00,109.365,2.785,,,,20100812,221158,1.00
E0A5D43043672058,D,658203M27,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20240101,,,20100812,134430,20100817,10000.00,106.197,,,,,20100812,221158,1.00
3B4F349E6F5FAB9F,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20100812,134617,20100817,30000.00,106.231,3.424,,,,20100812,221158,1.00
A18A2B343FEC1927,S,250217TH9,DES PLAINES ILL SER A,20030901,4.400,20201201,,,20100812,134630,20100817,50000.00,104.342,1.000,,,,20100812,221158,1.00
52603CC68789B39F,P,130626AA2,CALIFORNIA ST ,19650301,3.000,20150301,,,20100812,134638,20100817,10000.00,98.016,3.476,,,,20100812,221158,1.00
7D295696DD461C07,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100812,134419,20100817,150000.00,63.890,,S,,,20100812,221158,1.00
9C905934F747CFE4,D,130626AA2,CALIFORNIA ST ,19650301,3.000,20150301,,,20100812,134638,20100817,10000.00,98.508,,,,,20100812,221158,1.00
A6C455D89E901ADD,D,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20100812,134322,20100817,50000.00,98.875,,,,,20100812,221158,1.00
06546119A5DBE5A9,D,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20100812,134630,20100817,15000.00,98.500,,,,,20100812,221158,1.00
D5590A71B2D67124,D,200578SQ6,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,4.250,20171201,,,20100812,134536,20100817,15000.00,107.853,,,,,20100812,221158,1.00
11CAB14C2D6485DF,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,134644,20100901,25000.00,102.500,6.410,,,,20100812,221158,1.00
FA3D2666C9EDCA2E,S,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,,,20100812,134631,20100817,50000.00,100.849,3.977,,,,20100812,221158,1.00
2986DF4F44009630,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100812,134642,20100817,25000.00,97.250,4.983,,,,20100812,221158,1.00
5815C79CA5B93892,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100812,133930,20100817,20000.00,99.394,9.505,,,,20100812,221158,1.00
090AEFBA3096C5A4,P,60242NBD2,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.450,20140801,,,20100812,134636,20100817,150000.00,106.000,1.331,,,,20100812,221158,1.00
6AACEA02A6026DDA,D,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20100812,134634,20100817,15000.00,98.500,,,,,20100812,221158,1.00
6B2A83055CA95965,D,414152LN6,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ ,19950815,5.500,20161001,,,20100812,134547,20100817,20000.00,114.140,,,,,20100812,221158,1.00
31C6DB2818606C09,S,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20100812,134630,20100817,15000.00,100.000,4.748,,,,20100812,221158,1.00
25A739FF360C7BF7,D,414152LN6,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ ,19950815,5.500,20161001,,,20100812,134545,20100817,20000.00,113.890,,,,,20100812,221158,1.00
F1B441C2BB42759C,S,725726JC8,PITTSTON PA AREA SCH DIST ,20100901,3.400,20240915,Y,,20100812,133328,20100901,270000.00,98.787,3.510,,,Y,20100812,221158,1.00
AD7F99B91143FF1D,S,725726JD6,PITTSTON PA AREA SCH DIST ,20100901,3.500,20250915,Y,,20100812,133405,20100901,280000.00,98.616,3.620,,,Y,20100812,221158,1.00
44C7D382413926AD,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100812,134607,20100817,250000.00,104.104,4.055,,,,20100812,221158,1.00
E3C8FFCB0E331F55,S,64966BCL5,NEW YORK N Y SER A-XLCA-ICR,20011101,5.250,20121101,,,20100812,134633,20100817,50000.00,106.406,0.730,,,,20100812,221158,1.00
82609557B37E5A3B,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100812,134500,20100817,25000.00,98.250,4.897,,,,20100812,221158,1.00
2E7E29FB3A24A8A7,P,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20100812,134113,20100817,10000.00,99.366,6.056,,,,20100812,221158,1.00
CC3A5443911B280C,S,957144YL6,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20150815,Y,,20100812,133125,20100823,770000.00,112.973,1.300,,,Y,20100812,221158,1.00
992BB7FBA5E10564,P,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20100812,134600,20100817,10000.00,100.000,4.749,,,,20100812,221158,1.00
FA7EA005F99FDF65,S,74526QXC1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20190701,,,20100812,134653,20100817,50000.00,110.900,3.556,,,,20100812,221158,1.00
3D687DAFD47CC771,S,802248HH0,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,4.000,20160801,,,20100812,134657,20100817,20000.00,110.583,2.100,,,,20100812,221158,1.00
BB7349FB786E0820,D,74526QXC1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20190701,,,20100812,134653,20100817,50000.00,109.400,,,,,20100812,221158,1.00
D537399565377397,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100812,134703,20100817,15000.00,107.106,3.750,,,,20100812,221158,1.00
4C1FBAFE342FA2F6,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100812,134658,20100817,100000.00,108.775,3.519,,,,20100812,221158,1.00
AF46D5BAF3A81152,S,55844PGP7,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.500,20120301,Y,,20100812,134200,20100901,150000.00,101.643,0.400,,,Y,20100812,221158,1.00
72BBB7D975932134,S,55844PGP7,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.500,20120301,Y,,20100812,134200,20100901,50000.00,101.643,0.400,,,Y,20100812,221158,1.00
000B6DFD81905078,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20100812,134702,20100823,25000.00,103.284,4.097,,,,20100812,221158,1.00
E8E7A3CE6EC36AF9,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100812,134658,20100817,150000.00,108.775,3.519,,,,20100812,221158,1.00
80BC393B20053926,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100812,134701,20100817,150000.00,110.696,0.740,,,,20100812,221158,1.00
DF6EC3BFE1288075,S,344496GA6,FOND DU LAC WIS SCH DIST REF,20040301,4.125,20190401,,,20100812,134654,20100817,25000.00,104.125,2.916,,,,20100812,221158,1.00
BE953382949697B3,D,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20100812,134259,20100817,20000.00,109.530,,,,,20100812,221158,1.00
4F527A249C413F1B,S,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20100812,134655,20100817,30000.00,109.865,1.568,,,,20100812,221158,1.00
D399DBF0C23269A7,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100812,134701,20100817,10000.00,101.167,4.390,,,,20100812,221158,1.00
73FEEC78866205A9,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100812,134609,20100817,25000.00,104.624,,,,,20100812,221158,1.00
5235F356F73EE629,S,55844PGP7,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.500,20120301,Y,,20100812,134200,20100901,50000.00,101.643,0.400,,,Y,20100812,221158,1.00
5F487BF9520BD320,D,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100812,134111,20100817,35000.00,102.560,,,,,20100812,221158,1.00
AF4602BB92A332B4,P,516826EJ9,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20250801,,,20100812,134115,20100817,120000.00,100.864,4.209,,,,20100812,221158,1.00
B464A1BAD9A51EAC,P,270458BM3,EAST ALLEN WOODLAN SCH BLDG REF,20050323,5.000,20120715,,,20100812,134542,20100817,50000.00,107.413,1.070,,,,20100812,221158,1.00
1F9B833306F316C0,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100812,134600,20100817,150000.00,120.663,1.500,,,,20100812,221158,1.00
370990C2E1EA8753,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100812,134649,20100817,25000.00,104.974,6.788,,,,20100812,221158,1.00
9BA24E4467535070,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100812,134711,20100901,100000.00,100.000,4.125,,,,20100812,221158,1.00
C27F331645644B31,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100812,134608,20100817,25000.00,104.874,,,,,20100812,221158,1.00
EFCE3F08835A3C00,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100812,134719,20100817,5000.00,108.070,6.621,,,,20100812,221158,1.00
4FA77E049368D337,D,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20100812,134600,20100817,150000.00,104.100,,,,,20100812,221158,1.00
63808E3B3A969379,P,13077CSB1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20141101,,,20100812,134649,20100817,25000.00,112.722,1.842,,,,20100812,221158,1.00
D4B5AB23905C11E6,S,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,134645,20100824,200000.00,100.240,0.600,,,,20100812,221158,1.00
9083AA2F5FD727F6,D,13077CSB1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20141101,,,20100812,134356,20100817,25000.00,112.722,,P,,,20100812,221158,1.00
F7C50438614EF67C,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100812,134716,20100817,10000.00,99.000,6.140,,,,20100812,221158,1.00
CD6942D63115522F,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100812,134724,20100817,10000.00,108.000,5.935,,,,20100812,221158,1.00
B8F0B2C4BF0B8210,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100812,134728,20100817,50000.00,101.419,5.120,,,,20100812,221158,1.00
4C652703B1AFC00C,P,778090AA8,ROSEVILLE MINN COML DEV REV VAR-BERGER TRANSFER&STORAGE-F,19851231,,20151201,,,20100812,134721,20100819,112000.00,100.000,0.000,,,,20100812,221158,1.00
075D773BD5B62CB9,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100812,134719,20100817,25000.00,96.786,5.020,,,,20100812,221158,1.00
63C85DF98F526A1D,D,899656JE3,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.000,20220501,,,20100812,133220,20100817,25000.00,105.643,,,,,20100812,221158,1.00
B85AC902E022126B,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100812,134728,20100817,50000.00,99.544,,,,,20100812,221158,1.00
65D25CC0D0B99327,D,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,,,20100812,134630,20100817,50000.00,99.224,,,,,20100812,221158,1.00
3EEDC1EAF429B318,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100812,134700,20100817,1000000.00,107.519,4.070,,,,20100812,221158,1.00
464441BC6DAE71EB,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,134735,20100901,250000.00,97.510,5.154,,,,20100812,221158,1.00
22A6A23B312EDD7B,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100812,134724,20100817,10000.00,100.850,4.578,,,,20100812,221158,1.00
D9235BD9A0A0DDE8,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100812,134724,20100817,10000.00,100.750,,,,,20100812,221158,1.00
23975D03E33BD10D,S,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20100812,134720,20100817,15000.00,100.000,4.748,,,,20100812,221158,1.00
DB7C3FFB2E237199,S,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20100812,134147,20100819,100000.00,113.472,3.315,,,,20100812,221158,1.00
5593B0EA864A2A85,P,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100812,134736,20100817,50000.00,98.000,6.735,,,,20100812,221158,1.00
986191B399246EBC,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100812,134724,20100817,10000.00,100.750,,,,,20100812,221158,1.00
89AA3FDAC202838E,D,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20100812,134722,20100817,15000.00,98.500,,,,,20100812,221158,1.00
CFA10630FCC4EFC8,D,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20100812,134720,20100817,15000.00,98.500,,,,,20100812,221158,1.00
461BA4EEBE983F8B,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100812,134653,20100817,50000.00,100.919,,,,,20100812,221158,1.00
412B274252BD1825,D,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20100812,133939,20100819,100000.00,111.301,,,,,20100812,221158,1.00
05D33E1F1C749C82,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,134542,20100831,25000.00,101.875,,,,,20100812,221158,1.00
1BC8E4B7075056A0,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100812,134741,20100817,50000.00,104.250,4.826,,,,20100812,221158,1.00
FE1A173EBEA753DB,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100812,134724,20100909,30000.00,99.175,4.068,,,,20100812,221158,1.00
26CF67ED5FC7468B,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100812,134714,20100909,30000.00,99.175,,,,,20100812,221158,1.00
6A1A18E68156F57A,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100812,134602,20100817,225000.00,106.978,,,,,20100812,221158,1.00
897BF7F0857D25B2,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100812,134621,20100817,50000.00,101.309,,,,,20100812,221158,1.00
24B51F5213A21FDC,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100812,134619,20100817,25000.00,97.350,,P,,,20100812,221158,1.00
046488C719127908,D,919261EL7,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.600,20260801,,,20100812,134505,20100817,100000.00,86.676,,S,,,20100812,221158,1.00
8AF3BCD0819003FC,D,871702CC8,SYRACUSE N Y PUB IMPT-SER B,20010501,5.250,20130501,,,20100812,134200,20100817,50000.00,110.789,,,,,20100812,221158,1.00
2E9C8D28482E2E70,P,488764MN8,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20201001,,,20100812,134628,20100817,50000.00,109.078,0.920,,,,20100812,221158,1.00
1F6AE810852779D7,S,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20100812,134633,20100817,300000.00,107.171,0.640,,,,20100812,221158,1.00
40C001A9BC15D6B1,S,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20100812,134634,20100817,100000.00,107.171,0.640,,,,20100812,221158,1.00
95A143F8B513778C,S,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20100812,134634,20100817,300000.00,107.171,0.640,,,,20100812,221158,1.00
B3C88DD401215608,S,247865FA1,DELTON KELLOGG MICH SCH DIST REF,20031118,4.375,20180501,,,20100812,134734,20100817,25000.00,104.507,2.891,,,,20100812,221158,1.00
DAFAC8BAAD4260EB,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100812,134745,20100817,200000.00,101.430,5.065,,,,20100812,221158,1.00
2B7B28BE0E63E3A2,P,359796AX7,FULLERTON CALIF JT UN HIGH SCH CAP APPREC-SER A,20020904,0.000,20170801,,,20100812,134745,20100817,25000.00,77.422,3.713,,,,20100812,221158,1.00
DEDBA394DED5D20F,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100812,134746,20100817,5000.00,99.900,4.508,,,,20100812,221158,1.00
B0B7CE00C9D8F577,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100812,133930,20100817,10000.00,99.394,9.505,,,,20100812,221158,1.00
799598C1BFBC93DF,S,450890BU1,IBERVILLE PARISH LA SALES & ,20070201,4.500,20160201,,,20100812,134743,20100817,10000.00,108.544,2.800,,,,20100812,221158,1.00
8D957CD04670BBE9,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,134751,20100901,10000.00,102.500,5.302,,,,20100812,221158,1.00
535967AC0209DBF0,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,134752,20100817,15000.00,34.975,6.420,,,,20100812,221158,1.00
FF8D1DDD642EE037,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100812,134749,20100817,25000.00,102.125,5.321,,,,20100812,221158,1.00
9E09B37D264AF6C4,S,20772GNX2,CONNECTICUT ST SER A,20060309,3.600,20121215,,,20100812,134749,20100817,20000.00,106.204,0.900,,,,20100812,221158,1.00
7E7818370DD263EE,S,528421BT6,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.300,20240201,,,20100812,134624,20100817,35000.00,102.233,3.027,,,,20100812,221158,1.00
2CB023D1305A43F6,S,560459Y52,MAINE MUN BD BK SER D,20090827,4.000,20131101,,,20100812,134653,20100817,55000.00,109.921,0.855,,,,20100812,221158,1.00
4717C21407771EEE,P,46613CRW7,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.125,20281001,,,20100812,134754,20100817,25000.00,102.000,4.519,,,,20100812,221158,1.00
2678703210A4FE54,D,20772GNX2,CONNECTICUT ST SER A,20060309,3.600,20121215,,,20100812,134749,20100817,20000.00,106.000,,,,,20100812,221158,1.00
A0C7DDF4254056A3,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100812,134752,20100816,30000.00,91.698,5.857,,,,20100812,221158,1.00
D556877CF561E6DC,D,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20100812,134450,20100817,150000.00,104.565,,,,,20100812,221158,1.00
07AE21DAA55CCB63,D,560459Y52,MAINE MUN BD BK SER D,20090827,4.000,20131101,,,20100812,134700,20100817,55000.00,109.439,,,,,20100812,221158,1.00
2A43FD1CC4C5315F,D,528421BT6,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.300,20240201,,,20100812,134624,20100817,35000.00,101.217,,,,,20100812,221158,1.00
F2D0C6BECBA78FDD,D,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100812,134412,20100817,30000.00,74.649,,,,,20100812,221158,1.00
7C10BE3619155A38,P,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20100812,134746,20100817,10000.00,107.010,1.441,,,,20100812,221158,1.00
93C9906F79A7B13E,S,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100812,134751,20100817,25000.00,118.704,2.380,,,,20100812,221158,1.00
946E41A8175B6CED,P,05922KGZ6,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20330701,,,20100812,134800,20100817,100000.00,111.603,0.898,,,,20100812,221158,1.00
8F8BBACB6766306E,D,054095CJ1,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.750,20290715,,,20100812,134700,20100817,15000.00,102.420,,,,,20100812,221158,1.00
CCF6E2FE73FD9A85,S,60242NBD2,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.450,20140801,,,20100812,134759,20100817,50000.00,106.664,1.000,,,,20100812,221158,1.00
22F3E95B4342966F,D,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20100812,134656,20100817,25000.00,110.052,,S,,,20100812,221158,1.00
9553F115B1A1BB3D,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,134807,20100817,15000.00,105.588,4.398,,,,20100812,221158,1.00
85ECE3B5B8061418,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100812,134807,20100818,5000.00,100.880,4.638,,,,20100812,221158,1.00
1DF8A18F5A9C1781,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100812,134759,20100817,10000.00,98.625,5.111,,,,20100812,221158,1.00
598431A1D99DD1DE,S,46613CRW7,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.125,20281001,,,20100812,134700,20100817,25000.00,103.500,4.074,,,,20100812,221158,1.00
2A0EC1946BC50ED0,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100812,134634,20100817,50000.00,101.044,,,,,20100812,221158,1.00
04266746D28F854B,D,528835P62,LEWISVILLE TEX WTR & SWR REV ,20090601,4.000,20220215,,,20100812,134656,20100817,100000.00,105.043,,S,,,20100812,221158,1.00
3FD7CD53C5793020,S,276771GY2,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20210701,,,20100812,134800,20100817,75000.00,115.196,2.573,,,,20100812,221158,1.00
9878D2451F486A1A,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100812,134800,20100817,125000.00,105.721,3.761,,,,20100812,221158,1.00
CBAECF2706B4DFBA,S,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20100812,134811,20100817,10000.00,100.000,4.498,,,,20100812,221158,1.00
F91B12A75AB55E48,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100812,134811,20100817,10000.00,101.575,4.135,,,,20100812,221158,1.00
C4F7BADE969107D5,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100812,134811,20100819,10000.00,101.934,4.015,,,,20100812,221158,1.00
D90BCDBD8FFA87D5,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,134813,20100824,5000.00,100.000,4.874,,,,20100812,221158,1.00
17D9A15642FF12E5,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100812,134815,20100817,10000.00,102.500,6.273,,,,20100812,221158,1.00
A4AD797075866152,S,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20380701,Y,,20100812,134700,20100818,1MM+,18.436,6.160,,,,20100812,221158,1.00
C1A4F73D04F7FA06,S,769416KS6,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,3.700,20180401,,,20100812,134616,20100817,100000.00,105.634,1.500,,,,20100812,221158,1.00
1C23671463197CF1,S,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100812,134726,20100817,25000.00,108.970,2.640,,,,20100812,221158,1.00
AD6B6DA91867AF4E,S,55844PGN2,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.500,20110301,Y,,20100812,134200,20100901,35000.00,100.599,0.300,,,Y,20100812,221158,1.00
6A953FCCB1D6AB1C,S,55844PGN2,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.500,20110301,Y,,20100812,134200,20100901,100000.00,100.599,0.300,,,Y,20100812,221158,1.00
003BF408A70F87B9,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100812,134813,20100817,50000.00,99.960,5.002,,,,20100812,221158,1.00
AE07D724312FDB02,D,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100812,134726,20100817,25000.00,107.970,,,,,20100812,221158,1.00
A7928998C136FEC0,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100812,134813,20100817,50000.00,98.000,,,,,20100812,221158,1.00
739F479356F37310,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,134815,20100831,25000.00,104.000,5.122,,,,20100812,221158,1.00
C275776ECF0173D0,P,80467PAM4,SAVANNA CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090528,4.000,20210801,,,20100812,134805,20100817,50000.00,101.449,3.807,,,,20100812,221158,1.00
8BD256B3CDB6778F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,134813,20100817,5000.00,103.225,5.975,,,,20100812,221158,1.00
1FF91415BC810F7F,D,80467PAM4,SAVANNA CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090528,4.000,20210801,,,20100812,134805,20100817,50000.00,101.449,,,,,20100812,221158,1.00
8D19F439ECFCCE93,S,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,134755,20100824,375000.00,100.602,0.701,,,,20100812,221158,1.00
645F23FCC2C15218,S,60242NBD2,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.450,20140801,,,20100812,134817,20100817,25000.00,106.664,1.000,,,,20100812,221158,1.00
3C3A493F839C5175,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100812,133930,20100817,10000.00,99.394,9.505,,,,20100812,221158,1.00
ABED7B85419BA2AD,D,59259NZV8,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.455,20241115,,,20100812,134700,20100817,50000.00,105.229,,S,,,20100812,221158,1.00
3D26B9615CC2A760,D,30747MYV2,FARGO N D DEV-SER B,20091015,3.125,20230501,,,20100812,134742,20100817,120000.00,98.262,,S,,,20100812,221158,1.00
C00E276605647220,D,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20100812,134035,20100817,25000.00,98.800,,,,,20100812,221158,1.00
B6C687DFC7BDC1D3,P,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20100812,134800,20100817,5000.00,89.973,5.273,,,,20100812,221158,1.00
0415C1E0DAE51583,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100812,134828,20100817,15000.00,85.920,6.650,,,,20100812,221158,1.00
383F4590E41846E2,S,957144YN2,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20170815,Y,,20100812,133228,20100823,250000.00,113.243,1.960,,,Y,20100812,221158,1.00
4F78D015B732A327,P,054095CJ1,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.750,20290715,,,20100812,134700,20100817,15000.00,102.420,4.384,,,,20100812,221158,1.00
2ECB7EA7DD91A6F7,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,134832,20100901,5000.00,102.500,5.302,,,,20100812,221158,1.00
95B33265367F6408,P,059132Q45,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.125,20140801,,,20100812,131345,20100817,25000.00,105.536,1.250,,,,20100812,221158,1.00
CB672F126FA5515E,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100812,134818,20100819,20000.00,102.000,4.062,,,,20100812,221158,1.00
8C441490E36FD3FF,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100812,134829,20100817,10000.00,105.075,3.995,,,,20100812,221158,1.00
65DB4A725B2B2E11,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100812,134818,20100817,140000.00,12.393,6.660,,,,20100812,221158,1.00
EDEB3B3A5700891C,P,771902FH1,ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-C-RMK 04/18/08,20020829,,20320815,,,20100812,134821,20100818,1MM+,100.000,0.000,,,,20100812,221158,1.00
17630D804AA2B11F,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100812,134700,20100817,500000.00,100.000,0.000,,,,20100812,221158,1.00
19E41E4D1AFFE663,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,134837,20100901,50000.00,102.500,6.410,,,,20100812,221158,1.00
4B67471BCAB58737,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100812,134823,20100817,75000.00,105.217,3.591,,,,20100812,221158,1.00
12A36530A40DA382,D,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100812,133815,20100817,20000.00,73.600,,P,,,20100812,221158,1.00
E6D9C0AFFC78A45C,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100812,133859,20100817,10000.00,92.389,,P,,,20100812,221158,1.00
5AA6B77E78F96D33,D,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100812,133913,20100817,20000.00,74.600,,S,,,20100812,221158,1.00
B2D8D027D66E38B9,D,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100812,134823,20100817,75000.00,103.217,,,,,20100812,221158,1.00
0B48C09B485F18BC,D,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100812,134827,20100817,75000.00,103.157,,,,,20100812,221158,1.00
176A378C55E7174E,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100812,134830,20100817,20000.00,96.375,,,,,20100812,221158,1.00
50B0B0583D9EB260,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100812,134800,20100817,30000.00,110.722,1.767,,,,20100812,221158,1.00
2ABBEFED3C0CE818,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100812,134838,20100817,15000.00,100.000,4.499,,,,20100812,221158,1.00
337C4FF06DA4CB9A,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100812,134831,20100817,10000.00,95.250,5.089,,,,20100812,221158,1.00
18BD9C6D378E2A71,S,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100812,134832,20100826,40000.00,99.340,4.054,,,,20100812,221158,1.00
02FA04C98F3C7E40,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100812,134833,20100817,25000.00,101.625,4.050,,,,20100812,221158,1.00
9155456E009133CE,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100812,134823,20100831,25000.00,100.000,4.999,,,,20100812,221158,1.00
9E0C4291276C9682,D,68825EV30,OSHKOSH WIS CORP PURP-SER A,20100902,5.100,20290801,Y,,20100812,133900,20100902,600000.00,99.900,,,,,20100812,221158,1.00
6BF1075BEBFE85E1,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100812,134830,20100817,20000.00,97.875,5.672,,,,20100812,221158,1.00
51414B2980646373,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100812,134830,20100817,20000.00,96.375,,,,,20100812,221158,1.00
BE79B5247BA1CE26,S,34157RAN0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20230501,,,20100812,134840,20100817,25000.00,100.400,3.704,,,,20100812,221158,1.00
3621E84488E651D3,S,276771GY2,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20210701,,,20100812,134800,20100817,75000.00,115.196,2.573,,,,20100812,221158,1.00
1531BFD9155F6CF7,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,134847,20100901,5000.00,102.500,5.302,,,,20100812,221158,1.00
CC216B1CC874ADB7,P,415072GE1,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20201001,,,20100812,134846,20100817,50000.00,111.136,3.236,,,,20100812,221158,1.00
3F8286B504BBEB98,S,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100812,134845,20100817,10000.00,106.555,4.052,,,,20100812,221158,1.00
1EDC7D128368E733,D,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100812,134845,20100817,10000.00,105.055,,,,,20100812,221158,1.00
60F746EF981F7461,P,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20100812,134724,20100817,65000.00,113.151,0.930,,,,20100812,221158,1.00
B6FFBD59ADFF45B5,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100812,134741,20100817,100000.00,120.663,1.500,,,,20100812,221158,1.00
22B9568F4105D30D,S,847082HG2,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20190301,,,20100812,134800,20100817,100000.00,116.778,2.228,,,,20100812,221158,1.00
C7F309CADA21E170,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100812,134853,20100817,10000.00,94.919,4.362,,,,20100812,221158,1.00
CF307DBA94B8E923,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,134856,20100901,5000.00,101.250,5.464,,,,20100812,221158,1.00
699EC70A36F07511,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100812,134844,20100817,50000.00,97.500,4.643,,,,20100812,221158,1.00
B963E33B34F12943,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100812,134750,20100816,5000.00,106.872,2.919,,,,20100812,221158,1.00
D38181B78F11E074,P,153153DQ1,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20151001,,,20100812,134842,20100817,10000.00,114.457,2.015,,,,20100812,221158,1.00
9D7A46D95F8F535F,S,917661YK0,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20200501,,,20100812,134851,20100817,85000.00,109.655,1.881,,,,20100812,221158,1.00
72BD46FCD6E92126,P,717842FW3,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20240215,,,20100812,134445,20100817,10000.00,99.180,5.210,,,,20100812,221158,1.00
290372EF7D383C98,S,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20100812,134423,20100817,320000.00,120.232,2.419,,,,20100812,221158,1.00
CD080A4F181CD9D9,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100812,134858,20100817,100000.00,82.266,7.900,,,,20100812,221158,1.00
3DF610BF7ADBBA60,P,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100812,134500,20100817,150000.00,97.500,5.372,,,,20100812,221158,1.00
281B76207D2EF734,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100812,134500,20100817,25000.00,87.750,5.623,,,,20100812,221158,1.00
2976BC1710C79604,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,134700,20100826,600000.00,101.125,6.021,,,,20100812,221158,1.00
D21AD96BACF341B8,P,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20100812,134800,20100817,20000.00,110.487,1.411,,,,20100812,221158,1.00
E71EFD07CBC77C26,S,64605LQW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.125,20280701,,,20100812,134851,20100813,10000.00,116.380,0.830,,,,20100812,221158,1.00
6E3263FDD3C70ADE,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100812,134852,20100831,20000.00,101.750,3.902,,,,20100812,221158,1.00
C946C7AAE39D88AA,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,134247,20100826,600000.00,100.875,,,,,20100812,221158,1.00
600270F69608D5F4,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100812,134750,20100816,10000.00,106.872,2.919,,,,20100812,221158,1.00
F8AA29867D67ACC9,D,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20380701,Y,,20100812,134319,20100818,1MM+,18.336,,,,,20100812,221158,1.00
153AACAEE869503A,D,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20100812,134800,20100817,20000.00,110.487,,,,,20100812,221158,1.00
15AEDCECE19F7201,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,134907,20100901,15000.00,101.500,5.431,,,,20100812,221158,1.00
20AB44C225105AE2,D,731435MX8,POLK CNTY TENN REF,20070430,5.000,20250501,,,20100812,134123,20100817,100000.00,108.625,,P,,,20100812,221158,1.00
25DCE408A436DE7F,P,731435MX8,POLK CNTY TENN REF,20070430,5.000,20250501,,,20100812,134131,20100817,100000.00,108.625,3.543,,,,20100812,221158,1.00
8498788FB30593AC,S,250217TH9,DES PLAINES ILL SER A,20030901,4.400,20201201,,,20100812,134845,20100817,50000.00,104.342,1.000,,,,20100812,221158,1.00
05748E5AD1DC5FBC,S,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100812,134851,20100817,25000.00,117.449,2.245,,,,20100812,221158,1.00
8347199B09F85B37,S,206444CJ8,CONCORD N C CTFS PARTN ,20050210,5.000,20180601,,,20100812,134617,20100817,125000.00,113.143,2.100,,,,20100812,221158,1.00
0B7E19196CFCA85F,S,662323DQ4,NORTH SHORE CENT SCH DIST N Y SER A,20010701,5.000,20181201,,,20100812,134809,20100817,20000.00,105.639,0.601,,,,20100812,221158,1.00
7908906E49287F63,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100812,134906,20100817,15000.00,106.149,3.113,,,,20100812,221158,1.00
E0DB13C5422A7FAE,S,906347SK6,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20160301,Y,,20100812,134747,20100901,100000.00,116.748,3.250,,,,20100812,221158,1.00
269E48E3DF831AA8,S,952030E26,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.625,20210515,Y,,20100812,134905,20100914,25000.00,100.023,2.620,,,,20100812,221158,1.00
1DD093E9767A3B04,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100812,134643,20100817,70000.00,91.148,,,,,20100812,221158,1.00
FF9386AD3D13C498,D,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100812,134512,20100817,30000.00,113.505,,,,,20100812,221158,1.00
E1C40FAF2386C261,D,952030E26,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.625,20210515,Y,,20100812,134905,20100914,25000.00,99.273,,,,,20100812,221158,1.00
2858B536023A8EBD,D,206444CJ8,CONCORD N C CTFS PARTN ,20050210,5.000,20180601,,,20100812,134337,20100817,125000.00,112.415,,,,,20100812,221158,1.00
8DA35C5932092250,S,79356ECD3,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,5.000,20180401,,,20100812,134905,20100817,30000.00,113.533,3.000,,,,20100812,221158,1.00
AEAD1E57FC210C4A,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100812,134900,20100817,15000.00,106.048,,,,,20100812,221158,1.00
747B7497BE5E518B,S,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100812,134900,20100817,25000.00,110.565,1.254,,,,20100812,221158,1.00
F3BAA90D915F8FEF,S,276771GY2,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20210701,,,20100812,134900,20100817,75000.00,115.196,2.573,,,,20100812,221158,1.00
D010D01D312D115C,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20100812,134921,20100817,5000.00,103.062,4.241,,,,20100812,221158,1.00
CC611D6D0996B86E,D,1301757R7,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,5.000,20131001,,,20100812,134900,20100817,50000.00,112.259,,,,,20100812,221158,1.00
3BE12B88A6B95D44,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100812,134903,20100817,10000.00,96.749,,,,,20100812,221158,1.00
890D28CEBDB9EFBD,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,134922,20100901,5000.00,102.500,5.302,,,,20100812,221158,1.00
728C906F2494EBB9,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100812,134913,20100817,20000.00,105.231,2.135,,,,20100812,221158,1.00
6F81B0D3B62C5670,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100812,134914,20100817,10000.00,98.449,5.136,,,,20100812,221158,1.00
C2FE9669FDDC987A,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100812,134915,20100817,25000.00,103.599,4.269,,,,20100812,221158,1.00
D041211DB4C4D800,P,01752NAN7,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.100,20210115,,,20100812,134916,20100817,20000.00,102.490,1.433,,,,20100812,221158,1.00
D4D88666DD9FBBEE,D,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20100812,134756,20100817,20000.00,99.560,,S,,,20100812,221158,1.00
2F7D60CC4F9C081A,P,797646ML7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.750,20190615,,,20100812,134917,20100817,40000.00,114.177,2.916,,,,20100812,221158,1.00
226A51A006C7FB94,S,725562KS0,PITTSFIELD TWP MICH REF,20100826,2.400,20160401,Y,,20100812,134927,20100826,5000.00,100.000,2.399,,,,20100812,221158,1.00
02515507A69FC75C,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100812,134917,20100817,200000.00,110.796,0.702,,,,20100812,221158,1.00
FC29BF09391326EC,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100812,134913,20100817,15000.00,99.500,5.788,,,,20100812,221158,1.00
D75226165190DCB1,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100812,134903,20100817,20000.00,104.430,,,,,20100812,221158,1.00
8E3F016535B7277A,S,408144CZ4,HAMILTON WENHAM MASS REGL SCH ,20020815,3.750,20110215,,,20100812,134919,20100817,15000.00,101.575,0.556,,,,20100812,221158,1.00
233D43C4F3E293EA,S,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20100812,134844,20100817,20000.00,112.607,3.300,,,,20100812,221158,1.00
DD0CA5E38D08E286,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100812,134923,20100817,45000.00,107.861,5.110,,,,20100812,221158,1.00
CE67040ADE6C2DE4,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100812,134923,20100817,45000.00,106.360,,,,,20100812,221158,1.00
FDBD0C34FA733594,P,179027VK0,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER B,20081113,,20370601,Y,,20100812,134630,20100819,700000.00,100.000,0.000,,,,20100812,221158,1.00
9E6F02ACF6E8B925,S,902451CK7,TYRONE PA AREA SCH DIST ,20080615,3.000,20130915,,,20100812,134925,20100817,10000.00,105.391,0.880,,,,20100812,221158,1.00
7398E0AEA9CC0881,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100812,134925,20100817,25000.00,103.599,4.269,,,,20100812,221158,1.00
C5AACD705A1116E7,D,200578SQ6,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,4.250,20171201,,,20100812,134700,20100817,15000.00,107.603,,,,,20100812,221158,1.00
5B7F219BD405DA17,S,55844PGN2,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.500,20110301,Y,,20100812,134200,20100901,100000.00,100.599,0.300,,,Y,20100812,221158,1.00
16EDBF8BC7899F40,S,55844PGN2,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.500,20110301,Y,,20100812,134200,20100901,50000.00,100.599,0.300,,,Y,20100812,221158,1.00
5744C51DE2DC9237,S,113660BG8,BROOKINGS S D SALES TAX REV ,20010301,5.125,20211201,,,20100812,134500,20100817,315000.00,105.268,1.000,,,,20100812,221158,1.00
660A807986BEAFE7,S,55844PGN2,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.500,20110301,Y,,20100812,134200,20100901,50000.00,100.599,0.300,,,Y,20100812,221158,1.00
B5C539D2077E1B33,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100812,134814,20100817,30000.00,105.337,1.033,,,,20100812,221158,1.00
7DDA6BD4088074AC,S,68825EV30,OSHKOSH WIS CORP PURP-SER A,20100902,5.100,20290801,Y,,20100812,134410,20100902,600000.00,100.000,5.099,,,,20100812,221158,1.00
82666C30287AC447,D,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100812,134700,20100817,50000.00,111.438,,,,,20100812,221158,1.00
405731E196A90AAD,P,1301757R7,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,5.000,20131001,,,20100812,134900,20100817,50000.00,112.259,1.002,,,,20100812,221158,1.00
27C6E8902E9DC235,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100812,134933,20100825,10000.00,100.691,4.414,,,,20100812,221158,1.00
4D5BB027E61656E3,S,081707BZ3,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.300,20230501,,,20100812,134930,20100817,25000.00,105.314,3.271,,,,20100812,221158,1.00
5F2B86A6DD532931,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100812,134930,20100817,5000.00,111.135,3.250,,,,20100812,221158,1.00
564E218A68392D2C,S,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100812,134924,20100826,20000.00,99.840,4.013,,,,20100812,221158,1.00
D2AF6B19921E5C84,S,928180BK3,VIRGINIA ST RES AUTH WTR & SWR SER B,19851201,8.700,20111101,,,20100812,134907,20100817,315000.00,106.050,-71.422,,,,20100812,221158,1.00
3266945ACAC48F8B,P,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100812,134926,20100817,20000.00,100.125,4.469,,,,20100812,221158,1.00
004EEBD6D39C4EE3,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100812,134800,20100817,20000.00,101.625,4.121,,,,20100812,221158,1.00
B0A87E97FE5B7A3A,S,610752EB9,MONROE CNTY N Y INDL DEV AGY REF-SUMMIT AT BRIGHTON PROJ,20060628,5.000,20160701,,,20100812,134634,20100817,40000.00,97.500,5.503,,,,20100812,221158,1.00
8909A2AC05F0E355,D,408144CZ4,HAMILTON WENHAM MASS REGL SCH ,20020815,3.750,20110215,,,20100812,134927,20100817,15000.00,101.499,,,,,20100812,221158,1.00
37DDC50AAAC7B97E,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100812,134934,20100817,10000.00,97.663,5.206,,,,20100812,221158,1.00
4657B02346478820,P,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20100812,134938,20100816,15000.00,98.000,4.648,,,,20100812,221158,1.00
D164871AD3B35916,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100812,134935,20100817,25000.00,101.912,4.000,,,,20100812,221158,1.00
AED1475C4AC0646E,S,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,,,20100812,134933,20100817,15000.00,118.797,2.738,,,,20100812,221158,1.00
7F168B587806B6C5,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100812,134435,20100817,500000.00,101.125,,,,,20100812,221158,1.00
5BE2456BAC4F7DAC,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100812,134934,20100817,50000.00,101.047,4.312,,,,20100812,221158,1.00
A0E6536382EAFA71,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100812,134940,20100817,10000.00,102.263,4.469,,,,20100812,221158,1.00
60CBB1D4EB59C409,S,359796AX7,FULLERTON CALIF JT UN HIGH SCH CAP APPREC-SER A,20020904,0.000,20170801,,,20100812,134850,20100817,25000.00,78.289,3.550,,,,20100812,221158,1.00
C3487BCC6F526DCD,D,902451CK7,TYRONE PA AREA SCH DIST ,20080615,3.000,20130915,,,20100812,134933,20100817,10000.00,104.791,,,,,20100812,221158,1.00
D3909D85231B126C,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100812,134802,20100812,20000.00,106.513,5.888,,,,20100812,221158,1.00
95E045D2654494D6,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100812,134910,20100817,25000.00,99.503,4.282,,,,20100812,221158,1.00
064C4303F00DAE61,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100812,134938,20100817,10000.00,100.250,1.124,,,,20100812,221158,1.00
651E12A5988FDD83,P,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100812,134939,20100817,100000.00,106.621,3.297,,,,20100812,221158,1.00
9E0DE702D0A12418,D,081707BZ3,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.300,20230501,,,20100812,134939,20100817,25000.00,103.056,,,,,20100812,221158,1.00
8C541483A9BA7077,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100812,134940,20100817,10000.00,103.117,4.500,,,,20100812,221158,1.00
7FBCD62D2F5A927A,S,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20100812,134937,20100817,50000.00,87.825,5.600,,,,20100812,221158,1.00
4470644836DAD2B6,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100812,134900,20100817,25000.00,112.835,3.113,,,,20100812,221158,1.00
097D58543BA6B776,S,68825EY52,OSHKOSH WIS REF-TAXABLE-SER D,20100826,0.750,20111201,Y,,20100812,134944,20100826,60000.00,100.000,0.750,,,,20100812,221158,1.00
FF59015546658C2C,D,442404CN7,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20270915,,,20100812,134005,20100817,25000.00,100.170,,P,,,20100812,221158,1.00
0DCBB973FD126F26,D,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20100812,134223,20100817,1MM+,106.596,,S,,,20100812,221158,1.00
0F6A5E2DD022F90F,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100812,134938,20100817,30000.00,99.591,5.032,,,,20100812,221158,1.00
8A192ADB7836537B,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100812,134750,20100816,10000.00,106.872,2.919,,,,20100812,221158,1.00
EE3366C13A864A03,P,708186DH1,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,4.250,20190501,,,20100812,134941,20100817,25000.00,101.315,3.864,,,,20100812,221158,1.00
0353017B636E1472,S,786134RS7,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20140801,,,20100812,134732,20100817,250000.00,107.334,1.100,,,,20100812,221158,1.00
023F3A357B51B94B,P,67227RAA4,OAKLAND CALIF JT PWRS FING FRUITVALE TRANSIT VLG-SER A,20011220,,20330701,,,20100812,134939,20100819,100000.00,100.000,0.000,,,,20100812,221158,1.00
1FD0AF323F708BD0,P,78607PBK2,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A,20090630,,20341101,,,20100812,134925,20100819,900000.00,100.000,0.000,,,,20100812,221158,1.00
EE945946077FDD47,P,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20100812,134953,20100816,20000.00,94.000,5.445,,,,20100812,221158,1.00
F9AA8C1D4B7160D3,D,919261EL7,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.600,20260801,,,20100812,134803,20100817,100000.00,86.000,,P,,,20100812,221158,1.00
2662E48C9944FEDF,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100812,134903,20100817,25000.00,101.624,,,,,20100812,221158,1.00
8E0AA03A28A17CCC,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100812,134915,20100817,25000.00,101.624,,,,,20100812,221158,1.00
76529E4A8DEB416D,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100812,134938,20100817,10000.00,100.000,,,,,20100812,221158,1.00
6668C0DD2FDFBB5D,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100812,134939,20100817,100000.00,107.121,,,,,20100812,221158,1.00
46204F9EA2ABBFD4,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100812,134940,20100817,10000.00,101.116,,,,,20100812,221158,1.00
18DD6F47783B4A9F,D,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100812,134756,20100817,15000.00,96.050,,S,,,20100812,221158,1.00
49C3C9DED0627FB7,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100812,134705,20100816,180000.00,102.856,,,,,20100812,221158,1.00
9D06211783E4162F,D,669045LB0,NORWALK IOWA CORP PURP-SER B,20100825,3.500,20230601,Y,,20100812,134859,20100825,140000.00,100.000,,S,,,20100812,221158,1.00
87C0941B32FD51B1,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,134953,20100826,25000.00,100.000,5.000,,,,20100812,221158,1.00
C53BDAC1856195A7,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100812,134957,20100825,50000.00,101.000,4.874,,,,20100812,221158,1.00
D8C1B8B7D8E47223,D,797669MG0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20130701,,,20100812,134900,20100817,25000.00,111.049,,,,,20100812,221158,1.00
F0C763781A36C02B,D,604129NA0,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20230801,,,20100812,134827,20100817,200000.00,107.630,,P,,,20100812,221158,1.00
B8563C3C3244BCB9,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,134756,20100817,75000.00,97.760,,S,,,20100812,221158,1.00
9E2CACC6EEB9CF49,P,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100812,135004,20100901,100000.00,98.755,4.843,,,,20100812,221158,1.00
B53816F8E4A16F94,P,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20100812,134941,20100817,25000.00,102.056,4.547,,,,20100812,221158,1.00
3ECAAEFA1731E313,S,957144YP7,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20180815,Y,,20100812,133332,20100823,250000.00,113.574,2.140,,,Y,20100812,221158,1.00
3D526B888193A541,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100812,135000,20100817,15000.00,109.434,2.413,,,,20100812,221158,1.00
85CA0727F1F0D681,P,381341AV8,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.375,20240201,,,20100812,135000,20100817,50000.00,93.004,5.100,,,,20100812,221158,1.00
406F762D1708F7D8,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100812,135000,20100817,15000.00,95.200,5.515,,,,20100812,221158,1.00
3118DB20E8A6D121,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,135000,20100817,15000.00,101.924,4.174,,,,20100812,221158,1.00
D4A523292237BFE0,D,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20100812,135002,20100817,75000.00,106.100,,,,,20100812,221158,1.00
56051BBCCECD385D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100812,135005,20100817,40000.00,77.853,5.114,,,,20100812,221158,1.00
0489FD52FB4BF29C,P,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,135008,20100826,100000.00,99.500,5.036,,,,20100812,221158,1.00
E561CBA86294EDB8,D,678506EH5,OKLAHOMA BAPTIST UNIV AUTH REV ,20051206,5.250,20181201,,,20100812,134000,20100817,75000.00,105.882,,,,,20100812,221158,1.00
A36A13BEC4C011C9,S,466782AN9,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,3.625,20160401,,,20100812,135016,20100817,15000.00,105.250,2.417,,,,20100812,221158,1.00
D4F87E313BEF9352,S,16558QAM6,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,5.000,20260101,,,20100812,135000,20100817,15000.00,104.049,1.994,,,,20100812,221158,1.00
E3C340476330D647,P,797669MG0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20130701,,,20100812,134900,20100817,25000.00,111.049,1.082,,,,20100812,221158,1.00
A4F3A59F7B18E730,D,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20100812,135000,20100817,100000.00,110.282,,,,,20100812,221158,1.00
F7E607C3E49AC77C,S,649902T29,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.500,20300315,,,20100812,134800,20100817,180000.00,100.628,5.447,,,,20100812,221158,1.00
F6A7A1B1E5753AD7,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100812,135011,20100817,80000.00,101.750,4.001,,,,20100812,221158,1.00
52E10A13F89442D9,S,386010JT0,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.375,20200501,Y,,20100812,135013,20100817,10000.00,99.964,3.378,,,,20100812,221158,1.00
914A14ED6E5DF0DA,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,135018,20100817,5000.00,97.750,4.394,,,,20100812,221158,1.00
2CF5769ABE4AAD03,S,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100812,135003,20100813,10000.00,115.853,0.842,,,,20100812,221158,1.00
235D61E075EA614A,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100812,135010,20100817,10000.00,100.135,3.478,,,,20100812,221158,1.00
E640957822B3BBCB,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100812,135010,20100817,10000.00,100.010,,,,,20100812,221158,1.00
794DF7BEE42C099A,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100812,135023,20100817,5000.00,97.000,4.818,,,,20100812,221158,1.00
79F3903CCCCFA33B,P,709427DQ8,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.125,20211001,,,20100812,134855,20100817,50000.00,98.120,4.339,,,,20100812,221158,1.00
48393AB6BA473913,P,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20100812,134900,20100817,40000.00,108.155,0.789,,,,20100812,221158,1.00
69F23B7AB8651130,P,60418TAA4,MINNETONKA MINN HSG REV VAR-REF-BRIER CREEK APTS PROJ,20041230,,20240601,,,20100812,135021,20100819,150000.00,100.000,0.000,,,,20100812,221158,1.00
AB4E6EE6E76F4F03,S,74265LTR9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,3.500,20110901,,,20100812,135026,20100817,5000.00,103.051,0.551,,,,20100812,221158,1.00
53878DAA1954C997,D,882722KE0,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.367,20290401,,,20100812,134912,20100817,100000.00,101.313,,,,,20100812,221158,1.00
AD6B10C6EF5A4B06,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100812,134912,20100817,100000.00,108.708,,,,,20100812,221158,1.00
17C2CE79D0634C03,D,74265LTR9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,3.500,20110901,,,20100812,134924,20100817,5000.00,103.051,,,,,20100812,221158,1.00
ABD2AD009B7E1171,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,135031,20100901,20000.00,102.500,6.410,,,,20100812,221158,1.00
C86AB36DCD8997E6,P,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20100812,134941,20100817,20000.00,104.000,3.972,,,,20100812,221158,1.00
415D9B3AD25610F1,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100812,135002,20100817,15000.00,103.250,2.595,,,,20100812,221158,1.00
A2E98859C58383B0,S,236222EG6,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.250,20170815,,,20100812,135019,20100817,25000.00,118.448,2.372,,,,20100812,221158,1.00
80EA7CBDAF233BDE,S,864817CM1,SUFFOLK VA REDEV & HSG AUTH VAR-REF-MTG-OAK SPRINGS APTS,19991228,,20191201,,,20100812,135018,20100812,465000.00,100.000,0.000,,,,20100812,221158,1.00
54DC0AA625FD1949,P,864817CM1,SUFFOLK VA REDEV & HSG AUTH VAR-REF-MTG-OAK SPRINGS APTS,19991228,,20191201,,,20100812,135010,20100812,465000.00,100.000,0.000,,,,20100812,221158,1.00
08485FD06F1EE2AC,S,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20100812,135000,20100817,100000.00,110.282,3.780,,,,20100812,221158,1.00
214DDB4AE71AD166,P,079112AK4,BELLEVUE CALIF UN ELEM SCH ELECTION 2008-SER A,20090528,4.375,20230801,,,20100812,135020,20100817,100000.00,105.647,3.783,,,,20100812,221158,1.00
7041942D6278A4CB,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100812,134900,20100817,100000.00,108.658,0.593,,,,20100812,221158,1.00
6819A509315DE5DB,D,236222EG6,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.250,20170815,,,20100812,135019,20100817,25000.00,116.948,,,,,20100812,221158,1.00
5F483A4BF5D3F49C,D,604129NA0,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20230801,,,20100812,134920,20100817,200000.00,107.730,,S,,,20100812,221158,1.00
18D11B93CFCD6127,D,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100812,135000,20100817,25000.00,110.460,,,,,20100812,221158,1.00
3AB10845F823555B,S,197036FG6,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20180201,,,20100812,135000,20100817,130000.00,112.649,2.250,,,,20100812,221158,1.00
9A221E233F19D65B,S,90021TAL6,TURLOCK CALIF UNI SCH DIST ,20050707,3.800,20160801,,,20100812,135021,20100817,20000.00,102.024,3.250,,,,20100812,221158,1.00
EA29DAA07D90118D,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100812,135032,20100817,10000.00,100.000,4.997,,,,20100812,221158,1.00
634DE2F173F38E4C,D,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100812,135010,20100817,70000.00,101.935,,,,,20100812,221158,1.00
FA6BC56DD14CA548,P,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20100812,135031,20100816,15000.00,94.000,5.445,,,,20100812,221158,1.00
1A2CBCCC58091080,S,295084DV6,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20111201,,,20100812,135032,20100817,25000.00,105.440,0.750,,,,20100812,221158,1.00
9B3592A3B9C4DD58,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,135041,20100901,15000.00,100.000,5.124,,,,20100812,221158,1.00
BEAB20C9B1AEC4CA,D,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100812,135010,20100817,70000.00,101.875,,,,,20100812,221158,1.00
D5E587C62640A1E2,D,90021TAL6,TURLOCK CALIF UNI SCH DIST ,20050707,3.800,20160801,,,20100812,135021,20100817,20000.00,102.024,,,,,20100812,221158,1.00
F2912E45838E1141,D,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100812,134856,20100817,15000.00,110.325,,S,,,20100812,221158,1.00
40ED00E391954AA2,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100812,135044,20100817,10000.00,115.972,3.418,,,,20100812,221158,1.00
68E8274E8CAB6C97,P,891381YQ2,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20130801,,,20100812,135000,20100817,15000.00,94.019,2.098,,,,20100812,221158,1.00
EE85947F5D000EB6,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,135045,20100901,30000.00,102.500,6.410,,,,20100812,221158,1.00
740AD54C86C77832,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100812,134900,20100817,10000.00,115.972,,,,,20100812,221158,1.00
A69EC4C5CACEBF4D,D,130175RA2,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.300,20111001,,,20100812,134822,20100817,17000.00,101.531,,,,,20100812,221158,1.00
15EF8A528C8467E4,D,13063AP24,CALIFORNIA ST ,20080401,5.000,20130401,,,20100812,134822,20100817,15000.00,108.220,,,,,20100812,221158,1.00
8C156457926E4ED8,P,130175RA2,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.300,20111001,,,20100812,134822,20100817,17000.00,101.531,2.901,,,,20100812,221158,1.00
D59E19949F523B02,P,13063AP24,CALIFORNIA ST ,20080401,5.000,20130401,,,20100812,134822,20100817,15000.00,108.220,1.777,,,,20100812,221158,1.00
ED45AE2E5253542C,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100812,135029,20100824,5000.00,94.000,5.456,,,,20100812,221158,1.00
B6F5F93F66B98096,S,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20100812,135033,20100817,5000.00,91.388,1.811,,,,20100812,221158,1.00
33A2821124D9C37A,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100812,135029,20100817,50000.00,106.126,3.249,,,,20100812,221158,1.00
97406EDDB52F9C47,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20100812,134000,20100817,20000.00,87.293,,,,,20100812,221158,1.00
68FF387802131B95,P,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,135040,20100826,50000.00,100.373,4.450,,,,20100812,221158,1.00
81CFD82A7DF2928E,P,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20100812,135042,20100817,5000.00,98.207,4.864,,,,20100812,221158,1.00
B0867CF863EDBDC5,P,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100812,135000,20100817,25000.00,110.460,1.468,,,,20100812,221158,1.00
78C78EB57BE9BDDD,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,135031,20100901,35000.00,102.855,6.384,,,,20100812,221158,1.00
B46E30CA32066DDF,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20100812,135042,20100817,5000.00,98.700,,,,,20100812,221158,1.00
40681F1DD627EEAA,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100812,134948,20100817,100000.00,107.121,,,,,20100812,221158,1.00
9D2EF4E529237DF1,D,196904FB7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20260401,,,20100812,134854,20100817,15000.00,97.306,,,,,20100812,221158,1.00
05FF799CB764ED7B,S,197036FG6,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20180201,,,20100812,135000,20100817,215000.00,112.649,2.250,,,,20100812,221158,1.00
C23D2C2D89F2CD12,P,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100812,135038,20100817,50000.00,111.477,1.116,,,,20100812,221158,1.00
3FCDB83D2E0FE97B,P,01752NAL1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20200115,,,20100812,135047,20100817,20000.00,102.449,1.434,,,,20100812,221158,1.00
C4F921E56E27A59F,P,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100812,135047,20100817,20000.00,107.046,4.314,,,,20100812,221158,1.00
1754C2556CE904C9,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100812,135052,20100817,25000.00,97.529,4.916,,,,20100812,221158,1.00
31082617936C375A,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100812,135052,20100817,50000.00,105.526,2.735,,,,20100812,221158,1.00
0A01D828560426EF,S,606092BP8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20260101,,,20100812,135053,20100817,25000.00,106.026,3.750,,,,20100812,221158,1.00
834E065192529438,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100812,135000,20100817,50000.00,101.850,4.578,,,,20100812,221158,1.00
6BDAB0EC5DFAFCF8,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100812,135052,20100817,60000.00,105.000,6.899,,,,20100812,221158,1.00
43AF078E064741DD,D,67886MCC1,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.800,20310901,,,20100812,134924,20100817,15000.00,96.279,,,,,20100812,221158,1.00
9F5CA30D471766C6,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100812,135057,20100817,10000.00,98.043,4.844,,,,20100812,221158,1.00
C95664C258BAAB88,S,283065GA2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.750,20250801,,,20100812,135059,20100817,15000.00,97.202,4.000,,,,20100812,221158,1.00
9B3C37BE5BBCCF53,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,135059,20100901,5000.00,102.500,5.302,,,,20100812,221158,1.00
B292415C19E6B722,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100812,135051,20100817,10000.00,77.853,5.114,,,,20100812,221158,1.00
D33AFEE89FF5993E,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100812,135101,20100817,210000.00,104.910,2.346,,,,20100812,221158,1.00
6C85C09FC3944A82,P,973126NC5,WINCHESTER VA PUB IMPT,20051101,4.500,20251101,,,20100812,135026,20100817,10000.00,101.500,4.175,,,,20100812,221158,1.00
23037D9D7CE559E2,P,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100812,134933,20100817,500000.00,96.000,5.311,,,,20100812,221158,1.00
2A028D8A0780F73B,S,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100812,134700,20100817,150000.00,99.500,5.234,,,,20100812,221158,1.00
4D86574CFACD7491,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100812,135052,20100817,55000.00,101.338,5.171,,,,20100812,221158,1.00
C492F92EC13EB04B,D,275281Q30,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20130801,,,20100812,134856,20100817,15000.00,104.125,,S,,,20100812,221158,1.00
F7799E0449AA376A,P,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20100812,134822,20100817,25000.00,109.552,1.947,,,,20100812,221158,1.00
6B48824D7480A1AC,S,097437NT0,BOISE CITY IDAHO INDPT SCH ,20060706,5.000,20140801,,,20100812,135102,20100817,50000.00,115.974,0.882,,,,20100812,221158,1.00
FD8418C158E536C1,P,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20100812,134700,20100817,5000.00,98.800,5.765,,,,20100812,221158,1.00
234377BC2B304A29,D,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20100812,134656,20100817,25000.00,109.552,,P,,,20100812,221158,1.00
C065075EB96AB5DA,D,097437NT0,BOISE CITY IDAHO INDPT SCH ,20060706,5.000,20140801,,,20100812,135051,20100817,50000.00,115.474,,,,,20100812,221158,1.00
ABBE73B681889AF9,D,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20100812,135106,20100817,20000.00,108.554,,,,,20100812,221158,1.00
CFA71ED9CA43C928,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100812,135057,20100817,55000.00,99.351,,,,,20100812,221158,1.00
EBE4AF7BFF17A354,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100812,135110,20100817,25000.00,104.850,6.013,,,,20100812,221158,1.00
8472311872CFD9B0,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100812,135106,20100817,15000.00,112.929,2.772,,,,20100812,221158,1.00
95D332DFA36EE239,P,914059KF6,UNIVERSITY ARIZ CTFS PARTN UNREFUNDED BAL-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20100812,135105,20100817,5000.00,99.373,5.081,,,,20100812,221158,1.00
F4AC6058744EC956,S,66732LAT6,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20330301,,,20100812,135107,20100820,70000.00,106.111,4.050,,,,20100812,221158,1.00
5EE8C001083041A3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100812,134800,20100816,75000.00,99.129,4.549,,,,20100812,221158,1.00
7A859E327D4E3F7E,D,914059KF6,UNIVERSITY ARIZ CTFS PARTN UNREFUNDED BAL-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20100812,135105,20100817,5000.00,100.573,,,,,20100812,221158,1.00
3C55B6A27358D756,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,135120,20100817,25000.00,105.375,5.906,,,,20100812,221158,1.00
338F0C90FB44C9CB,S,03254CDQ0,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002,20070213,0.000,20230801,,,20100812,135111,20100817,15000.00,49.826,5.450,,,,20100812,221158,1.00
1FDFE9275F50AF16,P,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20100812,135118,20100816,25000.00,94.000,5.445,,,,20100812,221158,1.00
52B080F26C69188C,P,54463PAC5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20130201,,,20100812,135115,20100817,10000.00,107.227,1.491,,,,20100812,221158,1.00
EE3390AD34B22F26,S,138824CP0,CANYON CNTY IDAHO SCH DIST NO ,20060502,4.000,20140915,,,20100812,135103,20100817,50000.00,112.032,0.982,,,,20100812,221158,1.00
A46F963944C51919,S,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20100812,135121,20100817,25000.00,118.950,1.953,,,,20100812,221158,1.00
87294E9298504F4E,D,138824CP0,CANYON CNTY IDAHO SCH DIST NO ,20060502,4.000,20140915,,,20100812,135051,20100817,50000.00,111.532,,,,,20100812,221158,1.00
02C930D0B46CB936,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100812,135125,20100817,45000.00,101.500,4.022,,,,20100812,221158,1.00
198C1BFCBE6FBB80,P,251129T85,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20220501,,,20100812,135100,20100817,75000.00,100.250,4.897,,,,20100812,221158,1.00
2702AB1C136A91ED,S,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20100812,135108,20100817,30000.00,106.940,0.890,,,,20100812,221158,1.00
3ED29D9FFD43323D,P,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100812,135124,20100817,50000.00,102.625,4.608,,,,20100812,221158,1.00
593F6C38DF2435A8,S,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20100812,135126,20100817,10000.00,102.371,4.456,,,,20100812,221158,1.00
6BAE666EAA8A4E06,D,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20100812,135032,20100817,5000.00,90.538,,,,,20100812,221158,1.00
74011B55B92C39FD,D,777849LT5,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,4.000,20150801,,,20100812,135033,20100817,50000.00,112.000,,,,,20100812,221158,1.00
4A65F2F231AD86D5,S,250217TH9,DES PLAINES ILL SER A,20030901,4.400,20201201,,,20100812,135109,20100817,30000.00,104.342,1.000,,,,20100812,221158,1.00
30DB1C8361A16171,D,91412FKA4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20160515,,,20100812,135100,20100817,30000.00,110.256,,,,,20100812,221158,1.00
361B93D0A24BC13F,D,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20100812,134556,20100817,33000.00,102.540,,S,,,20100812,221158,1.00
B107ABF2A76A4E8A,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100812,135100,20100817,5000.00,99.300,5.062,,,,20100812,221158,1.00
5BF21C9181A91C64,D,952347LU4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20180801,,,20100812,134926,20100817,500000.00,104.547,,P,,,20100812,221158,1.00
D40FAEC7D64FBAA5,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100812,135135,20100817,20000.00,103.500,,,,,20100812,221158,1.00
3C06196FE6231440,D,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20100812,134941,20100817,25000.00,102.100,,,,,20100812,221158,1.00
CEF4878F584DCBA2,S,079369CL6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20140201,,,20100812,135135,20100817,50000.00,93.529,1.945,,,,20100812,221158,1.00
2117796A188D4030,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100812,135138,20100817,35000.00,98.295,4.652,,,,20100812,221158,1.00
6C2B97D0B83C75D8,S,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,,,20100812,135100,20100817,30000.00,100.096,3.987,,,,20100812,221158,1.00
BA8EF487BC49A06C,P,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100812,135142,20100817,20000.00,16.741,6.763,,,,20100812,221158,1.00
AA489B11E8021048,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100812,135143,20100823,50000.00,100.000,5.500,,,,20100812,221158,1.00
492203C36912E225,D,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,,,20100812,135129,20100817,30000.00,100.096,,,,,20100812,221158,1.00
A93D7940AE1BBA7C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100812,135100,20100817,75000.00,108.066,6.808,,,,20100812,221158,1.00
483354BC3F8E7F15,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,134402,20100901,1MM+,100.150,,,,,20100812,221158,1.00
51E6BEF9FC0B6B4A,P,91412FKA4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20160515,,,20100812,135100,20100817,30000.00,110.256,1.425,,,,20100812,221158,1.00
011B9E73F6370B8E,P,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100812,135147,20100817,30000.00,110.270,1.444,,,,20100812,221158,1.00
7E404E64B7B1E7D8,D,079112AK4,BELLEVUE CALIF UN ELEM SCH ELECTION 2008-SER A,20090528,4.375,20230801,,,20100812,135020,20100817,100000.00,106.272,,P,,,20100812,221158,1.00
E62A0FCF365550D9,D,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20100812,135108,20100817,30000.00,106.940,,,,,20100812,221158,1.00
4B7252E818AB5DBE,D,64578EGW1,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20190301,,,20100812,135100,20100817,150000.00,112.654,,,,,20100812,221158,1.00
DDB6AEFE3F118614,D,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100812,135147,20100817,30000.00,110.270,,,,,20100812,221158,1.00
1D39A2865B9186AA,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100812,135142,20100817,20000.00,16.840,,,,,20100812,221158,1.00
1C3A30A3D8FC7591,S,96023PBZ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.500,20250115,,,20100812,135145,20100817,15000.00,103.871,3.433,,,,20100812,221158,1.00
0F0B2CBAC71F83A9,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100812,135144,20100819,45000.00,102.800,5.923,,,,20100812,221158,1.00
788B23AF75877C81,S,96023PBZ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.500,20250115,,,20100812,135148,20100817,60000.00,103.871,3.433,,,,20100812,221158,1.00
9C4A7DE557B08816,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100812,135150,20100817,10000.00,108.675,5.001,,,,20100812,221158,1.00
933F3A51415C997A,D,96023PBZ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.500,20250115,,,20100812,135145,20100817,15000.00,102.336,,,,,20100812,221158,1.00
477264ADE45C9C38,D,96023PBZ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.500,20250115,,,20100812,135148,20100817,60000.00,102.336,,,,,20100812,221158,1.00
79EFA9F167E83784,S,341426KR4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20290601,,,20100812,135156,20100817,10000.00,101.255,4.013,,,,20100812,221158,1.00
ABDE204FEC80DE3A,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100812,135150,20100817,30000.00,102.494,6.000,,,,20100812,221158,1.00
77C9BA46A23B6374,P,508552CA2,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20170201,,,20100812,135150,20100817,25000.00,73.030,4.928,,,,20100812,221158,1.00
F8154CDE516112FC,S,607114S63,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.250,20160215,,,20100812,135100,20100817,100000.00,111.652,2.000,,,,20100812,221158,1.00
6686C6CF24692106,D,414008AM4,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20171115,,,20100812,135001,20100817,25000.00,98.810,,S,,,20100812,221158,1.00
3619A33DEFB37862,P,478740NK5,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20141001,,,20100812,134858,20100817,50000.00,115.586,1.120,,,,20100812,221158,1.00
427025E318AC3922,P,64578EGW1,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20190301,,,20100812,135100,20100817,150000.00,112.654,2.065,,,,20100812,221158,1.00
7B7B06618BA23C7E,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100812,135154,20100817,25000.00,103.950,6.687,,,,20100812,221158,1.00
ACFFD8EB628421DE,S,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20100812,135202,20100817,50000.00,105.222,2.013,,,,20100812,221158,1.00
CB4AC08E3B04E537,S,342816UF0,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20161001,,,20100812,134932,20100817,100000.00,93.500,6.069,,,,20100812,221158,1.00
5244AC28A85ACA3B,P,240471BE1,DEKALB CNTY GA HSG AUTH MULTI VAR-CROW WOOD ARBOR ASSOC,19851223,,20251201,,,20100812,131704,20100819,1MM+,100.000,,,,,20100812,221158,1.00
ED894187E41F1EE0,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100812,135151,20100817,10000.00,98.250,,,,,20100812,221158,1.00
2EC6094D4E8B48FF,S,587603EL1,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20250801,,,20100812,135158,20100901,50000.00,109.985,4.098,,,,20100812,221158,1.00
DC77363583000D27,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,135202,20100826,40000.00,101.000,4.873,,,,20100812,221158,1.00
9ECEAFCEC658FCAD,D,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20100812,135151,20100817,50000.00,104.147,,,,,20100812,221158,1.00
BEBF8F566BF3BFF8,D,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,,,20100812,135132,20100817,30000.00,100.096,,,,,20100812,221158,1.00
BA8158B2CF97A953,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100812,135203,20100817,10000.00,100.200,4.965,,,,20100812,221158,1.00
13DB145CEB03541B,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100812,134918,20100817,20000.00,96.375,5.797,,,,20100812,221158,1.00
3C0ED7BF5B911FF6,S,79575DQJ2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20150101,,,20100812,135121,20100817,20000.00,108.320,1.420,,,,20100812,221158,1.00
240F95FCB450367E,P,508552CA2,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20170201,,,20100812,135205,20100817,15000.00,73.030,4.928,,,,20100812,221158,1.00
D7A6070F7E31FA0A,D,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20100812,134413,20100817,150000.00,104.625,,,,,20100812,221158,1.00
62AC3F7182B5054B,P,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20100812,134946,20100817,50000.00,102.180,4.703,,,,20100812,221158,1.00
333D649573C25112,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100812,135213,20100817,25000.00,99.987,,,,,20100812,221158,1.00
20351ACAB11A6CAF,S,442565VX2,HOWARD CNTY MD MET DIST-SER A,20050101,4.500,20340215,,,20100812,135224,20100817,5000.00,103.020,3.745,,,,20100812,221158,1.00
AB9EB107B57562DC,S,348307DG1,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,6.000,20320901,,,20100812,135222,20100817,25000.00,112.773,4.117,,,,20100812,221158,1.00
360105987E907E8A,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,135214,20100817,25000.00,100.000,4.249,,,,20100812,221158,1.00
9A317740A688CAE8,D,596562FS2,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20220801,,,20100812,133418,20100817,35000.00,100.935,,,,,20100812,221158,1.00
A89974012A42C095,P,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20100812,135219,20100817,20000.00,101.230,4.428,,,,20100812,221158,1.00
2A8F6CB81717CBD6,S,708475QK7,PENNSAUKEN TWP N J ,20080909,4.000,20170901,,,20100812,135224,20100817,20000.00,110.851,2.320,,,,20100812,221158,1.00
2F12137D9C44408F,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100812,135200,20100817,25000.00,103.646,1.451,,,,20100812,221158,1.00
EAF58FFB9B880CAD,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,135214,20100817,25000.00,98.125,,,,,20100812,221158,1.00
95087F02CDE2EE77,D,708475QK7,PENNSAUKEN TWP N J ,20080909,4.000,20170901,,,20100812,135224,20100817,20000.00,109.351,,,,,20100812,221158,1.00
3D7E3F60DEB8D0A2,S,00037CCW8,ABAG FIN AUTH FOR NONPROFIT INSD-KIRKWOOD AT REDDING,20011001,5.250,20311115,,,20100812,135200,20100817,5000.00,80.849,6.993,,,,20100812,221158,1.00
F420E709989436B2,S,561850HW1,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,4.750,20221001,,,20100812,135230,20100817,30000.00,100.990,4.254,,,,20100812,221158,1.00
FA5657CBB89CD58B,D,123547K34,BUTLER CNTY OHIO JUDGMENT BDS,20020715,3.750,20121201,,,20100812,135206,20100817,15000.00,104.905,,,,,20100812,221158,1.00
B73AAFC37AC8FEAD,P,123547K34,BUTLER CNTY OHIO JUDGMENT BDS,20020715,3.750,20121201,,,20100812,135206,20100817,15000.00,104.906,1.559,,,,20100812,221158,1.00
3D73CB4FA1AE55D3,P,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20100812,135206,20100817,15000.00,31.158,5.831,,,,20100812,221158,1.00
DED5304EFBDBBDDE,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100812,135213,20100817,10000.00,102.766,3.502,,,,20100812,221158,1.00
7EC00647A577FF01,D,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20100812,135206,20100817,15000.00,31.157,,,,,20100812,221158,1.00
ADDD8B8C2429094A,S,850000H37,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,3.500,20120815,,,20100812,135216,20100817,5000.00,105.249,0.841,,,,20100812,221158,1.00
DBC354F1153562A7,P,508552CA2,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20170201,,,20100812,135222,20100817,25000.00,73.030,4.928,,,,20100812,221158,1.00
BB236FD2F8623B3C,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100812,135211,20100817,25000.00,102.736,4.321,,,,20100812,221158,1.00
0D64EB7964FE2828,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100812,135216,20100817,50000.00,106.305,4.403,,,,20100812,221158,1.00
3F64C04C4B6BC707,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.561,20350215,Y,,20100812,135124,20100831,25000.00,102.500,,,,,20100812,221158,1.00
270CC0A6ACB75327,D,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20100812,135100,20100817,10000.00,100.746,,,,,20100812,221158,1.00
D960EBA0DE238C2B,D,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20100812,135123,20100817,10000.00,100.996,,,,,20100812,221158,1.00
3EF2AA092E190448,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100812,135216,20100817,50000.00,104.305,,,,,20100812,221158,1.00
0DBB85E362F9910F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100812,135130,20100817,45000.00,90.387,,,,,20100812,221158,1.00
9D4E5F75070392AF,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,135200,20100901,50000.00,103.505,4.190,,,,20100812,221158,1.00
712CDB31C02AE5F6,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,135233,20100817,5000.00,99.750,4.268,,,,20100812,221158,1.00
A8A9F1307882CC15,P,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20380701,Y,,20100812,134926,20100818,1000000.00,18.000,6.249,,,,20100812,221158,1.00
7136C356E87E1128,P,190826BA4,COBB CNTY GA SOLID WASTE MGMT REF,20041215,5.000,20120101,,,20100812,135200,20100817,15000.00,105.306,1.093,,,,20100812,221158,1.00
49E7CC63C662DA0F,S,682871CM8,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,3.200,20150501,Y,,20100812,123000,20100826,150000.00,100.000,3.199,,,Y,20100812,221158,1.00
E5D713720A07AC41,D,442404CN7,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20270915,,,20100812,134948,20100817,25000.00,100.670,,S,,,20100812,221158,1.00
B0A632308BAAEE4D,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100812,135238,20100817,25000.00,100.000,5.000,,,,20100812,221158,1.00
04D631DAFAE670BD,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100812,135200,20100817,35000.00,99.549,5.038,,,,20100812,221158,1.00
EE48E8909D6B93D3,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100812,135238,20100817,25000.00,99.000,,,,,20100812,221158,1.00
CA1EA06CCD1E6F3D,P,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20100812,135246,20100816,15000.00,98.250,5.767,,,,20100812,221158,1.00
8C1967457E3A2577,P,64966HJA9,NEW YORK N Y SUBSER I-1,20090416,4.875,20220401,,,20100812,135239,20100817,55000.00,111.130,3.376,,,,20100812,221158,1.00
338E5AC1E5D96650,S,682871CP1,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,4.250,20170501,Y,,20100812,123000,20100826,100000.00,100.000,4.249,,,Y,20100812,221158,1.00
82FE27E3927C6C89,P,403755UA7,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20120201,,,20100812,135100,20100817,20000.00,105.660,1.070,,,,20100812,221158,1.00
F0F73DA4FE64973C,P,259030NE0,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20130401,,,20100812,135100,20100817,25000.00,109.453,1.320,,,,20100812,221158,1.00
7A5A83A33ED3DEEE,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100812,135155,20100817,925000.00,125.846,,,,,20100812,221158,1.00
FE1D51017ED92DCE,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,135252,20100826,15000.00,102.250,5.869,,,,20100812,221158,1.00
F44CC4D126DBDAF3,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100812,135248,20100817,50000.00,101.047,4.312,,,,20100812,221158,1.00
C6C0C28B2D9FF291,S,692039KH2,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20250801,,,20100812,135248,20100817,200000.00,109.373,3.857,,,,20100812,221158,1.00
0B24EF54E9EFB285,D,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,,,20100812,135215,20100817,30000.00,99.500,,,,,20100812,221158,1.00
FFCE30C205BD8695,S,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,,,20100812,135226,20100817,30000.00,101.325,3.342,,,,20100812,221158,1.00
7FCB527047902481,S,793323GQ3,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20261001,,,20100812,135227,20100817,100000.00,103.350,3.360,,,,20100812,221158,1.00
D7B390A016E9F7C8,P,720390WF6,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20181201,,,20100812,135250,20100817,150000.00,114.606,2.070,,,,20100812,221158,1.00
CB824869D3C5BF18,D,793323GQ3,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20261001,,,20100812,135215,20100817,100000.00,101.975,,,,,20100812,221158,1.00
17A7778FD397C5FA,S,686659FG3,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.750,20170901,Y,,20100812,135254,20100901,40000.00,100.000,2.750,,,Y,20100812,221158,1.00
691038E7BFC1C2B5,P,528835P62,LEWISVILLE TEX WTR & SWR REV ,20090601,4.000,20220215,,,20100812,135058,20100817,100000.00,104.918,3.330,,,,20100812,221158,1.00
DEBAB3451384FD86,P,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20100812,135117,20100817,20000.00,108.054,3.751,,,,20100812,221158,1.00
2A38FA51062FD100,P,373383ZM3,GEORGIA ST SER D,20040701,5.000,20160701,,,20100812,135000,20100817,30000.00,114.785,1.090,,,,20100812,221158,1.00
A6BD850AFCC50F8B,D,528835P62,LEWISVILLE TEX WTR & SWR REV ,20090601,4.000,20220215,,,20100812,134756,20100817,100000.00,104.918,,P,,,20100812,221158,1.00
6F611F14B246BFE5,D,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20100812,135117,20100817,20000.00,108.054,,,,,20100812,221158,1.00
98CFCF8053531CD0,P,64970K3A3,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,3.500,20140615,,,20100812,135300,20100817,25000.00,106.925,1.626,,,,20100812,221158,1.00
6166A0822F788BFB,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100812,135303,20100817,10000.00,106.000,4.208,,,,20100812,221158,1.00
216BE8DF51882554,S,844559HM9,SOUTHMORELAND SCH DIST PA ,20050701,4.100,20210401,,,20100812,135200,20100817,130000.00,104.255,3.104,,,,20100812,221158,1.00
3808822236565FC0,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20100812,135257,20100817,20000.00,105.900,4.065,,,,20100812,221158,1.00
8D34BE65AE04FC1B,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100812,135256,20100817,100000.00,109.790,1.080,,,,20100812,221158,1.00
D9A590E331C6DE3B,S,196479RP6,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-AA-1-RMKT,20011004,,20410501,,,20100812,135240,20100812,500000.00,100.000,,,,,20100812,221158,1.00
CA249B1E45500A86,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100812,130800,20100813,20000.00,100.000,,,,,20100812,221158,1.00
255FEFC3687A6B21,S,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100812,131117,20100813,75000.00,100.000,,,,,20100812,221158,1.00
63C47B1F1BBF39CA,S,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100812,131117,20100813,25000.00,100.000,,,,,20100812,221158,1.00
8ABE738ECE0328AC,S,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100812,131117,20100813,25000.00,100.000,,,,,20100812,221158,1.00
7DFF5FC668FEA268,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100812,134947,20100817,100000.00,107.181,,,,,20100812,221158,1.00
5644657AD2F98963,P,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100812,135258,20100817,175000.00,117.749,2.960,,,,20100812,221158,1.00
0701C3299D056DE3,P,704668BZ4,PEACHTREE CITY GA WTR & SEW REF,20050329,5.000,20120301,,,20100812,135200,20100817,40000.00,106.019,1.047,,,,20100812,221158,1.00
CDE4A470D35FC987,S,196632BD4,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.000,20451115,,,20100812,135252,20100826,100000.00,104.500,4.034,,,,20100812,221158,1.00
815AE091DD3EF4F7,P,233905DU9,DADE CNTY FLA INDL DEV AUTH VAR-SPECTRUM PROGRAMS INC PJ,19961023,,20161001,,,20100812,135200,20100819,100000.00,100.000,0.000,,,,20100812,221158,1.00
7C75BBE29BBDA004,P,60374YYU5,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20161201,,,20100812,135155,20100817,1000000.00,105.933,0.381,,,,20100812,221158,1.00
84928DAB56CE14AD,D,844559HM9,SOUTHMORELAND SCH DIST PA ,20050701,4.100,20210401,,,20100812,135203,20100817,130000.00,104.195,,,,,20100812,221158,1.00
7CA6C76AE377F7B0,D,844559HM9,SOUTHMORELAND SCH DIST PA ,20050701,4.100,20210401,,,20100812,135200,20100817,130000.00,104.255,,,,,20100812,221158,1.00
CEEB3FD636ABAF80,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,134336,20100901,1MM+,99.179,,,,,20100812,221158,1.00
D2A930FD2FD54290,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,134930,20100817,25000.00,96.000,,,,,20100812,221158,1.00
8826A8E976623573,S,658620CQ0,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20220901,,,20100812,135255,20100817,25000.00,103.000,3.463,,,,20100812,221159,1.00
12A7DE83103AD757,S,914233SB8,UNIVERSITY CONN SER A,20090416,4.000,20220215,,,20100812,135200,20100817,30000.00,109.411,2.750,,,,20100812,221159,1.00
41AF0FAB2AB05D93,S,882874AV2,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.500,20310701,,,20100812,135249,20100817,5000.00,101.510,4.073,,,,20100812,221159,1.00
BF72F5E493C3D207,P,181059DG8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20110615,,,20100812,135000,20100817,15000.00,102.944,1.408,,,,20100812,221159,1.00
22D85FD08250F436,D,882874AV2,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.500,20310701,,,20100812,135249,20100817,5000.00,101.350,,,,,20100812,221159,1.00
A6336A58B72455CE,D,882874AV2,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.500,20310701,,,20100812,135249,20100817,5000.00,101.350,,,,,20100812,221159,1.00
90BBF05D1743D567,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100812,135300,20100817,20000.00,112.950,3.256,,,,20100812,221159,1.00
BE73A8E923109838,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100812,135315,20100817,60000.00,100.029,4.993,,,,20100812,221159,1.00
9715A2F62BADA2C3,P,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100812,135251,20100825,200000.00,102.906,4.135,,,,20100812,221159,1.00
81A812CC2CC8BAFC,P,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100812,135309,20100817,30000.00,106.813,5.997,,,,20100812,221159,1.00
A8C81426C622F6C9,P,798186UY6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20150801,,,20100812,135309,20100817,25000.00,114.995,1.822,,,,20100812,221159,1.00
0D8F7A0877B42DDF,P,631294Z32,NASHUA N H CAP IMPT,20090415,3.500,20230415,,,20100812,135058,20100817,100000.00,102.699,3.141,,,,20100812,221159,1.00
25CFB7F7EB63F663,D,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100812,135309,20100817,30000.00,107.312,,,,,20100812,221159,1.00
0EE800E3C79D3F36,P,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20100812,135316,20100817,40000.00,114.912,2.615,,,,20100812,221159,1.00
FC9693C31DE1452B,D,348307DG1,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,6.000,20320901,,,20100812,135210,20100817,25000.00,110.022,,,,,20100812,221159,1.00
C972DA1BFEEC42E5,D,850000H37,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,3.500,20120815,,,20100812,135214,20100817,5000.00,104.423,,,,,20100812,221159,1.00
3D687E801425FD14,D,850000H37,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,3.500,20120815,,,20100812,135214,20100817,5000.00,103.923,,,,,20100812,221159,1.00
7A540B88E78E312B,D,631294Z32,NASHUA N H CAP IMPT,20090415,3.500,20230415,,,20100812,134756,20100817,100000.00,102.699,,P,,,20100812,221159,1.00
5B73F33981675E94,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100812,135308,20100817,55000.00,98.566,,,,,20100812,221159,1.00
701E9B2B871E9849,S,728835YP8,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,4.000,20120801,,,20100812,135318,20100817,45000.00,106.138,0.829,,,,20100812,221159,1.00
9C6C2E5E434A2731,P,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,135314,20100826,250000.00,99.627,4.166,,,,20100812,221159,1.00
05D6539FABEE5AF8,P,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20100812,134700,20100817,20000.00,98.800,5.765,,,,20100812,221159,1.00
14B4CE9CF25C15FA,S,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100812,135318,20100817,25000.00,93.020,4.950,,,,20100812,221159,1.00
E2F34705D597D4A5,S,8987963H8,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20190701,,,20100812,135319,20100817,20000.00,115.201,2.572,,,,20100812,221159,1.00
9D8BB45A3AF09CDC,S,219764KW6,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20170801,,,20100812,135114,20100817,100000.00,78.557,3.500,,,,20100812,221159,1.00
08B4A6F1DC487569,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100812,135315,20100816,10000.00,98.500,6.756,,,,20100812,221159,1.00
33A14A9C6E3A1B41,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100812,135318,20100817,25000.00,91.270,,,,,20100812,221159,1.00
55D51BD2D1E5E0E4,D,8987963H8,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20190701,,,20100812,135319,20100817,20000.00,114.001,,,,,20100812,221159,1.00
9C11091A04944F14,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100812,135219,20100817,35000.00,99.000,,,,,20100812,221159,1.00
9703D4A2DFB96F8D,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100812,134946,20100817,100000.00,102.890,0.589,,,,20100812,221159,1.00
F29AEA270987D9E2,S,785846CC8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.300,20110501,,,20100812,135317,20100817,10000.00,99.775,4.619,,,,20100812,221159,1.00
FF722F192A3A63E9,S,219764KW6,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20170801,,,20100812,135114,20100817,100000.00,78.557,3.500,,,,20100812,221159,1.00
507E115FF7837C99,P,777849LT5,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,4.000,20150801,,,20100812,135004,20100817,50000.00,112.018,1.476,,,,20100812,221159,1.00
2D3168E4A9567853,S,8254342F9,SHREVEPORT LA REF-SER B,20050929,5.000,20130301,,,20100812,134035,20100817,100000.00,109.342,1.250,,,,20100812,221159,1.00
2DC36813BBC3F13A,P,46936NBD2,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,4.700,20140601,,,20100812,135328,20100817,25000.00,108.414,2.364,,,,20100812,221159,1.00
BC595E13EE7BCC8D,D,969887RL4,WILLIAMSON CNTY TEX REF,20061015,4.500,20240215,,,20100812,135148,20100817,180000.00,105.943,,P,,,20100812,221159,1.00
2FDD9032BD5DD60F,P,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100812,135335,20100816,40000.00,97.566,5.171,,,,20100812,221159,1.00
6E066D78D8342C6B,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100812,135327,20100817,5000.00,98.729,5.080,,,,20100812,221159,1.00
B10E340FCD523FE9,S,773097EL0,ROCKDALE TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20370215,,,20100812,135307,20100817,20000.00,109.620,3.320,,,,20100812,221159,1.00
7E51202DDDCA6352,S,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100812,135331,20100817,20000.00,107.913,3.058,,,,20100812,221159,1.00
173760CD3D930E51,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,,,20100812,135328,20100817,100000.00,107.117,0.568,,,,20100812,221159,1.00
125BA11B75170213,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100812,135214,20100817,275000.00,114.786,2.260,,,,20100812,221159,1.00
6F822BF5339DA823,S,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20100812,135318,20100817,5000.00,100.000,4.655,,,,20100812,221159,1.00
F6C632109D612B6E,D,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100812,135331,20100817,20000.00,106.038,,,,,20100812,221159,1.00
3508A55C016CB7C2,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100812,135311,20100817,60000.00,98.729,,,,,20100812,221159,1.00
B9574FEB37513E11,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100812,135319,20100817,5000.00,98.729,,,,,20100812,221159,1.00
1CC7D54E20FC8EA4,D,939781YS3,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20171101,,,20100812,134200,20100817,50000.00,105.892,,,,,20100812,221159,1.00
72A97ABC36130913,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100812,135300,20100817,30000.00,105.295,3.203,,,,20100812,221159,1.00
7EFCAF64AF220AD5,P,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100812,135342,20100816,15000.00,98.566,5.100,,,,20100812,221159,1.00
86C210B8ED6517CB,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,135345,20100901,10000.00,102.500,6.410,,,,20100812,221159,1.00
998A64DA246740C2,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100812,135338,20100817,20000.00,100.732,4.131,,,,20100812,221159,1.00
902112E44E4F185F,S,899523BQ6,TULSA CNTY OKLA INDL AUTH REC ,20020901,4.250,20180901,,,20100812,135332,20100817,50000.00,101.568,3.446,,,,20100812,221159,1.00
2B8149FE7A15068F,P,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100812,135304,20100817,60000.00,99.499,7.003,,,,20100812,221159,1.00
D014261FCBF146E2,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.561,20350215,Y,,20100812,135123,20100831,25000.00,102.750,,,,,20100812,221159,1.00
D814C54E97C4374F,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100812,135341,20100817,20000.00,112.052,3.481,,,,20100812,221159,1.00
8EF1ACCA62F6CEEF,P,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20100812,135339,20100817,100000.00,117.761,1.856,,,,20100812,221159,1.00
657FA9E720A38320,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100812,135318,20100817,10000.00,103.646,1.451,,,,20100812,221159,1.00
ACD7B95809B995E9,D,899523BQ6,TULSA CNTY OKLA INDL AUTH REC ,20020901,4.250,20180901,,,20100812,135327,20100817,50000.00,101.418,,,,,20100812,221159,1.00
B2BFD707E0ADF242,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100812,135338,20100817,20000.00,110.427,,,,,20100812,221159,1.00
57F74E212DE1A014,D,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20100812,135339,20100817,100000.00,117.761,,,,,20100812,221159,1.00
CF2D792141FC4F41,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100812,135248,20100817,60000.00,106.621,,,,,20100812,221159,1.00
BC96EDB8013C8C27,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100812,135351,20100816,20000.00,105.621,4.865,,,,20100812,221159,1.00
BF63BE258A3D88ED,S,899656JE3,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.000,20220501,,,20100812,135339,20100817,25000.00,108.018,2.945,,,,20100812,221159,1.00
46609ECB11C120A1,D,702775SP3,PASSAIC N J SWR UTIL-SER B,20100805,3.250,20190801,,,20100812,135004,20100817,25000.00,103.625,,,,,20100812,221159,1.00
FB1C93A76583ADCC,P,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100812,133510,20100826,250000.00,103.521,3.378,,,,20100812,221159,1.00
E5730991977E8506,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100812,135349,20100817,780000.00,102.100,5.931,,,,20100812,221159,1.00
EE43ABB8F024BCAB,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100812,135135,20100820,20000.00,105.300,4.125,,,,20100812,221159,1.00
7D3AE3EB5BCAD966,S,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100812,135300,20100817,100000.00,112.924,0.900,,,,20100812,221159,1.00
6A36EB784E985EBD,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100812,135300,20100817,35000.00,100.000,4.294,,,,20100812,221159,1.00
40D647006BDD58B3,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100812,135400,20100816,40000.00,105.621,4.865,,,,20100812,221159,1.00
48CA8B1AE1DE8155,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100812,135353,20100819,15000.00,102.575,5.048,,,,20100812,221159,1.00
6EDBDBA3D6C25608,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,135353,20100817,50000.00,101.033,1.421,,,,20100812,221159,1.00
A7ED42310C03895F,D,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100812,135341,20100819,15000.00,100.750,,,,,20100812,221159,1.00
DFDA34180D7A5749,S,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100812,131117,20100813,25000.00,100.000,,,,,20100812,221159,1.00
F63EF6AD0E51C0C8,S,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100812,131117,20100813,25000.00,100.000,,,,,20100812,221159,1.00
C19EE8947A335F41,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100812,130800,20100813,5000.00,100.000,,,,,20100812,221159,1.00
E779CA24179EF9E0,S,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100812,131117,20100813,25000.00,100.000,,,,,20100812,221159,1.00
6F568E8C9506F7A3,S,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100812,131117,20100813,25000.00,100.000,,,,,20100812,221159,1.00
481BEDDD360F7041,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100812,130800,20100813,5000.00,100.000,,,,,20100812,221159,1.00
E56E977027BAF0AD,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100812,130800,20100813,10000.00,100.000,,,,,20100812,221159,1.00
E9FD40D30DB9972B,S,49474EVA8,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.500,20230601,,,20100812,135400,20100817,5000.00,105.125,3.056,,,,20100812,221159,1.00
A3AB2F819A65DB55,D,49474EVA8,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.500,20230601,,,20100812,135400,20100817,5000.00,104.125,,,,,20100812,221159,1.00
2C813814EAF9E757,D,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100812,135356,20100817,50000.00,99.900,,,,,20100812,221159,1.00
D9C7F451ADE3A7B9,D,345648CL1,FOREST GROVE ORE REV TAXABLE-REF & CAMPUS IMPT-B,20050816,5.110,20120501,,,20100812,135200,20100817,20000.00,102.637,,,,,20100812,221159,1.00
7921CCFA4D561D09,S,283065GE4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.300,20290801,,,20100812,135407,20100817,10000.00,99.613,4.329,,,,20100812,221159,1.00
1BD72BC6AA8B8741,S,250217TH9,DES PLAINES ILL SER A,20030901,4.400,20201201,,,20100812,135348,20100817,50000.00,104.342,1.000,,,,20100812,221159,1.00
E2EC19CC16D90D5B,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100812,135408,20100817,35000.00,98.750,,,,,20100812,221159,1.00
16C698F5CB7BCE1D,D,646149BS2,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20160801,,,20100812,134746,20100817,100000.00,114.441,,,,,20100812,221159,1.00
0218C1934C0EFBFD,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.561,20350215,Y,,20100812,135410,20100831,25000.00,104.750,4.926,,,,20100812,221159,1.00
79D85B6A49E8EFFB,S,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100812,135412,20100817,15000.00,100.200,3.723,,,,20100812,221159,1.00
F73188A5F8C64B91,S,661292RZ7,NORTH OLMSTED OHIO LIBR IMPT,20010501,5.125,20201201,,,20100812,135410,20100817,100000.00,101.365,0.390,,,,20100812,221159,1.00
4024AE1C87BDC51E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,135128,20100817,100000.00,100.960,4.336,,,,20100812,221159,1.00
907F3586CB2B1AEB,D,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100812,135405,20100817,15000.00,100.100,,,,,20100812,221159,1.00
4BF25838670BE9B1,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100812,135215,20100817,500000.00,120.663,1.500,,,,20100812,221159,1.00
77E4E36611F5F769,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100812,135400,20100817,50000.00,104.574,3.978,,,,20100812,221159,1.00
FAE985ABC71939E9,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100812,135415,20100817,975000.00,102.750,6.804,,,,20100812,221159,1.00
C65B05B1F1E2F916,S,345648CL1,FOREST GROVE ORE REV TAXABLE-REF & CAMPUS IMPT-B,20050816,5.110,20120501,,,20100812,134700,20100817,20000.00,103.478,3.000,,,,20100812,221159,1.00
B67C5DE6DAA13A4B,S,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100812,135412,20100817,20000.00,105.561,3.700,,,,20100812,221159,1.00
49D175383667E719,D,96023PBZ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.500,20250115,,,20100812,135100,20100817,60000.00,102.336,,,,,20100812,221159,1.00
82A2B6907B0641E8,D,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100812,135412,20100817,20000.00,104.311,,,,,20100812,221159,1.00
8E4CEB9EA1382349,D,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,,,20100812,134630,20100817,50000.00,99.099,,,,,20100812,221159,1.00
C69BE0FE199F57E1,S,89438VS56,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20220301,,,20100812,135423,20100817,100000.00,114.093,2.639,,,,20100812,221159,1.00
3F2EDA9EFF84940D,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100812,135424,20100817,30000.00,100.000,4.249,,,,20100812,221159,1.00
9961DA47F8D48639,D,89438VS56,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20220301,,,20100812,135423,20100817,100000.00,112.468,,,,,20100812,221159,1.00
AAF182F9409AA825,D,725635DL7,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20221215,,,20100812,135323,20100817,10000.00,105.262,,,,,20100812,221159,1.00
EDD5A1F6D782AF8F,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,135309,20100817,100000.00,98.500,,,,,20100812,221159,1.00
7DB703F9966AD95A,S,54473EJX3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20251201,,,20100812,135400,20100817,100000.00,101.952,4.579,,,,20100812,221159,1.00
3E8F998339BFB055,S,090473HV4,BINGHAMTON N Y CITY SCH DIST ,20040215,3.375,20131015,,,20100812,135424,20100817,10000.00,106.042,1.000,,,,20100812,221159,1.00
0A081F5582FBC6D8,P,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20100812,135421,20100817,15000.00,106.825,1.400,,,,20100812,221159,1.00
9FD56AC2AC44B4F0,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100812,134244,20100817,1000000.00,100.000,4.000,,,,20100812,221159,1.00
62D6CF03F5D7201A,D,67886MCC1,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.800,20310901,,,20100812,135402,20100817,15000.00,96.079,,,,,20100812,221159,1.00
44B1C9EC2A728ABB,D,45202WAD2,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LIGHT & COKE,20100818,2.125,20300301,Y,,20100812,090000,20100818,200000.00,100.000,,,,Y,20100812,221159,1.00
6581F072A9C2DB56,P,455063HB6,INDIANA ST OFFICE BLDG COMMN REF-ST OFFICE BLDG-D-NATL-IBC,19901201,6.900,20110701,,,20100812,135312,20100817,5000.00,103.159,3.193,,,,20100812,221159,1.00
F876B9351712C29F,P,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100812,135356,20100817,25000.00,103.250,4.592,,,,20100812,221159,1.00
1379E707CA900851,D,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20100812,134956,20100817,100000.00,60.655,,P,,,20100812,221159,1.00
4D18BA434BA451C8,D,899656JE3,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.000,20220501,,,20100812,135336,20100817,25000.00,105.393,,,,,20100812,221159,1.00
0788ED849A5E4DC6,D,899656JE3,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.000,20220501,,,20100812,135336,20100817,25000.00,105.643,,,,,20100812,221159,1.00
D4C9DF4DF0C52743,S,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20100812,135432,20100817,25000.00,96.000,5.706,,,,20100812,221159,1.00
55354938E72B653F,S,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100812,135441,20100817,10000.00,103.976,4.147,,,,20100812,221159,1.00
B7528B11F68AF49D,S,675634GG8,OCONOMOWOC WIS REF,20021015,4.000,20140401,,,20100812,135328,20100817,10000.00,104.286,1.320,,,,20100812,221159,1.00
6EDCD9E676942082,P,592597Y28,METROPOLITAN TRANSN AUTH N Y REF-SER A-FGIC TCRS,20020627,5.125,20290101,,,20100812,135000,20100817,15000.00,101.500,4.280,,,,20100812,221159,1.00
273847F8083D2BF4,D,592597Y28,METROPOLITAN TRANSN AUTH N Y REF-SER A-FGIC TCRS,20020627,5.125,20290101,,,20100812,135000,20100817,15000.00,102.500,,,,,20100812,221159,1.00
64AD474483E25CC0,S,928279AW8,VISALIA CALIF UNI SCH DIST REF,20050929,3.625,20160901,,,20100812,135438,20100817,20000.00,105.305,2.473,,,,20100812,221159,1.00
863F7E2EE30D71D3,S,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20100812,135443,20100817,25000.00,111.585,3.453,,,,20100812,221159,1.00
613B3D6FD94498F4,D,649905ZE9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20220701,,,20100812,135345,20100817,20000.00,116.726,,,,,20100812,221159,1.00
BF4BDC3C63082244,D,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20100812,135443,20100817,25000.00,111.185,,,,,20100812,221159,1.00
602167560C46921E,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100812,135400,20100817,5000.00,95.648,4.830,,,,20100812,221159,1.00
A924115F4FE98548,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,135447,20100901,15000.00,102.500,6.410,,,,20100812,221159,1.00
DB03E05B692D07D4,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,135444,20100901,50000.00,102.700,5.277,,,,20100812,221159,1.00
80462286079B60AD,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100812,135445,20100817,50000.00,44.622,5.140,,,,20100812,221159,1.00
3DCD56EA0274F418,D,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20100812,134956,20100817,33000.00,102.040,,P,,,20100812,221159,1.00
C643128D3C7447AD,P,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20100812,135314,20100817,33000.00,102.040,2.149,,,,20100812,221159,1.00
0389367452CF5730,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100812,135438,20100817,25000.00,114.210,3.113,,,,20100812,221159,1.00
1D2FF12AE10D599A,P,613520KR5,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A,20080117,,20470801,,,20100812,135417,20100819,200000.00,100.000,0.000,,,,20100812,221159,1.00
49117CDFA8C7FF69,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100812,135405,20100817,50000.00,102.000,3.880,,,,20100812,221159,1.00
88EC888554314386,D,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100812,135433,20100817,10000.00,102.775,,,,,20100812,221159,1.00
D9BB9D66B724E38E,D,96023PBZ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.500,20250115,,,20100812,135200,20100817,15000.00,102.336,,,,,20100812,221159,1.00
7266EB0D39F5F89E,S,407287GA3,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20181201,,,20100812,135446,20100817,100000.00,101.401,0.391,,,,20100812,221159,1.00
06381EE3ED5A9372,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,135400,20100817,35000.00,99.876,5.007,,,,20100812,221159,1.00
8F9B197EC629EE83,P,680616PY9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.250,20131201,,,20100812,135216,20100817,25000.00,107.720,0.890,,,,20100812,221159,1.00
236E1829F6F136EB,P,275281Q30,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20130801,,,20100812,135335,20100817,15000.00,103.126,3.713,,,,20100812,221159,1.00
2BD6BA0021C99D85,S,649905ZE9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20220701,,,20100812,135300,20100817,20000.00,118.226,2.867,,,,20100812,221159,1.00
244766289BB52CB9,D,680616PY9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.250,20131201,,,20100812,135216,20100817,25000.00,107.720,,,,,20100812,221159,1.00
77E61300386298B3,D,275281Q30,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20130801,,,20100812,135056,20100817,15000.00,103.125,,P,,,20100812,221159,1.00
8F735D4079E2110C,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100812,135459,20100817,30000.00,35.527,5.510,,,,20100812,221159,1.00
75D25730D0206CED,S,359900UN5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL-NATL IBC,20070321,5.000,20320601,,,20100812,135500,20100817,25000.00,104.550,4.221,,,,20100812,221159,1.00
BBF618C7FD2068A6,S,68723XCP3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PROJ NO 1-SER A,20040805,4.850,20230915,,,20100812,135500,20100817,30000.00,100.450,4.726,,,,20100812,221159,1.00
568D80290451B57F,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100812,135402,20100817,100000.00,98.190,,,,,20100812,221159,1.00
686076FCB0289D57,S,981305Z81,WORCESTER MASS MUN PURP LN,20071101,4.000,20181101,,,20100812,135500,20100817,100000.00,109.446,2.076,,,,20100812,221159,1.00
24E10E813E1F12BC,S,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20100812,135500,20100817,500000.00,113.018,2.252,,,,20100812,221159,1.00
E79B1C8EDA1DC55D,D,359900UN5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL-NATL IBC,20070321,5.000,20320601,,,20100812,135404,20100817,25000.00,101.750,,,,,20100812,221159,1.00
6681F42F8FA5ABF8,D,359900UN5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL-NATL IBC,20070321,5.000,20320601,,,20100812,135404,20100817,25000.00,102.000,,,,,20100812,221159,1.00
C03346F9066231DD,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,135507,20100817,5000.00,102.750,5.681,,,,20100812,221159,1.00
E7295515D3499AAD,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100812,135314,20100817,1MM+,101.016,4.950,,,,20100812,221159,1.00
40BEDA401EC9D460,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100812,135419,20100817,40000.00,100.000,4.294,,,,20100812,221159,1.00
66FAABD60714021F,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100812,135331,20100817,110000.00,103.646,1.450,,,,20100812,221159,1.00
3DCBB07B6025D612,S,646149BS2,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20160801,,,20100812,135000,20100817,100000.00,114.594,1.900,,,,20100812,221159,1.00
09CBB4505D33E017,S,725635DL7,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20221215,,,20100812,135300,20100817,10000.00,106.763,2.828,,,,20100812,221159,1.00
A71878DCB3556FAA,D,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20100812,134430,20100817,25000.00,98.800,,,,,20100812,221159,1.00
E8273953FF91B8C9,S,763325G68,RICHFIELD MINN TAX INCREMENT-SER A,20010401,5.000,20240201,,,20100812,135518,20100817,5000.00,103.065,1.750,,,,20100812,221159,1.00
C15D51526E76073B,D,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100812,135456,20100817,135000.00,105.195,,P,,,20100812,221159,1.00
EC3AB4C73A8747B7,S,445798BX8,HUNTERSVILLE N C SER A,20100825,3.000,20190601,Y,,20100812,133530,20100825,70000.00,105.120,2.350,,,Y,20100812,221159,1.00
8120D5B103AD0095,S,708186DH1,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,4.250,20190501,,,20100812,135514,20100817,25000.00,104.165,3.052,,,,20100812,221159,1.00
32E6687114B2780B,P,730816AF2,POINTE COUPEE PARISH LA REF-GULF STATES UTILS CO PROJ,19930101,6.700,20130301,,,20100812,135423,20100817,120000.00,99.623,6.863,,,,20100812,221159,1.00
9AC9A4B07E296638,P,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100812,135451,20100826,150000.00,100.585,3.924,,,,20100812,221159,1.00
CFF85A7ACD127A23,P,414004UK5,HARRIS CNTY TEX REF-PERMANENT IMPT-SER A,20030801,5.000,20111001,,,20100812,135400,20100817,45000.00,104.358,1.081,,,,20100812,221159,1.00
0B979EF9D2A8B6CF,P,40721EEF6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.000,20110710,,,20100812,135400,20100817,10000.00,103.283,1.306,,,,20100812,221159,1.00
5EC01A875C10EB80,P,3733824Z0,GEORGIA ST UNREFUNDED BALANCE-SER C,19910401,5.250,20110401,,,20100812,135300,20100817,25000.00,102.709,0.873,,,,20100812,221159,1.00
63AF6CBC4166EBDF,S,13066KUV9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20211201,,,20100812,135527,20100817,5000.00,108.552,1.200,,,,20100812,221159,1.00
9569740D71F64387,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100812,135518,20100817,10000.00,97.913,4.672,,,,20100812,221159,1.00
6743EC8878E49E44,S,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100812,135119,20100817,1MM+,105.108,1.000,,,,20100812,221159,1.00
6045B0A9ED62E49A,P,890680DF5,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20210801,,,20100812,135503,20100817,150000.00,106.192,2.825,,,,20100812,221159,1.00
3A46C742C4034C4D,D,725635DL7,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20221215,,,20100812,135321,20100817,10000.00,105.512,,,,,20100812,221159,1.00
4ABADE3EC98CB690,D,649905ZE9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20220701,,,20100812,135344,20100817,20000.00,116.976,,,,,20100812,221159,1.00
6F90377BD01DBBD3,D,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100812,135316,20100817,1MM+,99.875,,,,,20100812,221159,1.00
A3DFC68EDD4710D2,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100812,135511,20100817,15000.00,104.104,4.055,,,,20100812,221159,1.00
BA4307D07945297F,S,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100812,100342,20100817,1MM+,107.710,3.260,,,,20100812,221159,1.00
5BCC7C5A883E7BD6,P,403760CX7,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20110801,,,20100812,135300,20100817,30000.00,104.111,0.676,,,,20100812,221159,1.00
2768F2FE21901102,S,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20100812,135534,20100817,10000.00,100.750,4.610,,,,20100812,221159,1.00
5DECAC46C4687F7B,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100812,135534,20100831,60000.00,101.096,4.108,,,,20100812,221159,1.00
C178DC69FB5F468C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,135537,20100817,5000.00,104.508,5.876,,,,20100812,221159,1.00
F0586F84FD059A02,P,67886MCC1,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.800,20310901,,,20100812,135537,20100817,15000.00,94.579,5.228,,,,20100812,221159,1.00
99AACAFC3094D2F4,S,890680DF5,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20210801,,,20100812,135500,20100817,150000.00,106.327,2.790,,,,20100812,221159,1.00
42A7A521EAE552CC,P,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20100812,135528,20100817,30000.00,107.190,1.241,,,,20100812,221159,1.00
E0FCE47BCC5B5E36,P,939781YS3,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20171101,,,20100812,135000,20100817,50000.00,105.000,4.079,,,,20100812,221159,1.00
BCE341DD2AB0A1A4,S,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20100812,135543,20100817,10000.00,100.000,4.498,,,,20100812,221159,1.00
2FDC89CE64E001F3,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100812,135400,20100817,100000.00,98.250,,,,,20100812,221159,1.00
6244E67A617214D6,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100812,135544,20100817,40000.00,106.000,4.208,,,,20100812,221159,1.00
45B1C5338C81425E,S,677632DD0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20101201,,,20100812,135525,20100817,100000.00,101.401,0.391,,,,20100812,221159,1.00
17937042B39D8EE3,D,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20100812,135223,20100817,150000.00,104.882,,,,,20100812,221159,1.00
B591BCD4653018F2,D,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20100812,135456,20100817,500000.00,115.526,,P,,,20100812,221159,1.00
A4CF5CCFD1B67871,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100812,135509,20100817,500000.00,120.663,1.500,,,,20100812,221159,1.00
1CFF221EDF892B88,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100812,135554,20100817,20000.00,100.000,3.499,,,,20100812,221159,1.00
05BF34B94BA23B68,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100812,135554,20100817,50000.00,99.389,4.295,,,,20100812,221159,1.00
239A3AB143ADCF0D,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20100812,135540,20100817,40000.00,110.242,3.837,,,,20100812,221159,1.00
456D124933343BD9,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100812,135552,20100817,1MM+,102.962,5.600,,,,20100812,221159,1.00
8EBC8FA0CFA767CB,S,836514AD1,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20100415,2.000,20120115,,,20100812,135142,20100816,365000.00,101.669,0.810,,,,20100812,221159,1.00
A47C2E07C0C58A37,P,696667F25,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20150801,,,20100812,135340,20100817,25000.00,112.513,1.475,,,,20100812,221159,1.00
63EBF617694E8A05,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100812,135505,20100817,10000.00,96.750,,,,,20100812,221159,1.00
0383373F17B0CAD5,S,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20100812,135552,20100817,5000.00,111.296,1.000,,,,20100812,221159,1.00
5E6BD63C4262F11C,D,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20100812,135452,20100817,25000.00,80.759,,,,,20100812,221159,1.00
20CF5F6E5EEFE39D,D,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100812,135454,20100817,55000.00,102.328,,,,,20100812,221159,1.00
60A1E26897FD7FEC,D,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100812,135452,20100817,55000.00,102.453,,,,,20100812,221159,1.00
073129DB062D39A5,D,348307DG1,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,6.000,20320901,,,20100812,135400,20100817,25000.00,109.772,,,,,20100812,221159,1.00
9E4BB0BE47C20FA3,P,650033NB5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,19890322,0.000,20110101,,,20100812,135500,20100817,25000.00,99.577,1.141,,,,20100812,221159,1.00
1D674B9729ACBC63,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,135558,20100901,10000.00,102.500,5.302,,,,20100812,221159,1.00
40DFD1DEBA382EB4,P,639438TS9,NAZARETH PA AREA SCH DIST SER A,20081115,5.125,20281115,,,20100812,135553,20100817,10000.00,104.552,4.149,,,,20100812,221159,1.00
461E22A88DE45DCF,S,705387QM3,PEEKSKILL N Y REF-PUB IMPT-SER B,20100831,3.000,20120315,Y,,20100812,135337,20100831,420000.00,103.529,0.691,,,,20100812,221159,1.00
B008CB1B0D17A88C,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100812,135551,20100817,20000.00,98.250,5.626,,,,20100812,221159,1.00
78D76409488AEAC0,S,611248BD6,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.000,20171201,Y,,20100812,135606,20100819,10000.00,102.431,2.630,,,,20100812,221159,1.00
56ABCF7F026A2F54,S,115117FL2,BROWARD CNTY FLA WTR & SWR REF,20030301,4.500,20251001,,,20100812,135601,20100817,20000.00,103.700,3.243,,,,20100812,221159,1.00
71DD1A01C5A29F8F,S,793323GQ3,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20261001,,,20100812,135603,20100817,20000.00,103.600,3.276,,,,20100812,221159,1.00
C1C94C7C2DE8A1BA,P,952347LU4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20180801,,,20100812,135436,20100817,500000.00,104.247,1.789,,,,20100812,221159,1.00
259FEA71F9562232,S,483782JD1,KANE & DEKALB CNTYS ILL CMNTY REF,20070308,5.000,20210201,,,20100812,135500,20100817,100000.00,109.816,3.299,,,,20100812,221159,1.00
CADBE7DECE20F218,D,709427DQ8,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.125,20211001,,,20100812,134855,20100817,50000.00,98.120,,,,,20100812,221159,1.00
6F8A150B290E35BB,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100812,135606,20100817,75000.00,91.350,5.648,,,,20100812,221159,1.00
ADA994A7DA302F6A,D,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20100812,135431,20100817,50000.00,100.010,,P,,,20100812,221159,1.00
D0EC2C430CEC897D,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100812,135605,20100817,210000.00,100.750,4.827,,,,20100812,221159,1.00
0A46111F08BE45BB,D,890680DF5,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20210801,,,20100812,135502,20100817,150000.00,106.327,,,,,20100812,221159,1.00
C8DC984F18699F40,D,890680DF5,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20210801,,,20100812,135502,20100817,150000.00,106.267,,,,,20100812,221159,1.00
DB0825EB7DB9E031,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100812,135554,20100817,210000.00,99.750,,,,,20100812,221159,1.00
597E704BB7207756,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,135611,20100901,10000.00,102.500,6.410,,,,20100812,221159,1.00
3ACD76A890C10662,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,135614,20100901,10000.00,102.500,6.410,,,,20100812,221159,1.00
82D238ECDA6D66DD,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100812,135612,20100817,25000.00,104.901,2.956,,,,20100812,221159,1.00
2D849537B2DED8AF,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20100812,135612,20100817,5000.00,108.146,3.181,,,,20100812,221159,1.00
775CD4254B0E5921,P,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100812,134818,20100817,140000.00,11.900,6.791,,,,20100812,221159,1.00
0841DF1C5C19B4A4,S,303603FJ8,FAIRBORN OHIO CITY SCH DIST SCH IMPT,20000801,5.750,20181201,,,20100812,135553,20100817,100000.00,102.544,0.391,,,,20100812,221159,1.00
C12371CB2509A6F4,P,696667F25,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20150801,,,20100812,135340,20100817,25000.00,112.513,1.475,,,,20100812,221159,1.00
5BCDBD318A6BB68E,S,708553KJ0,PENNSBURY PA SCH DIST ,20040801,5.250,20120801,,,20100812,135557,20100817,35000.00,108.576,0.820,,,,20100812,221159,1.00
D9BD1941D99F6B2F,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100812,134818,20100817,140000.00,12.240,,,,,20100812,221159,1.00
2CE9DA88679711AC,D,708553KJ0,PENNSBURY PA SCH DIST ,20040801,5.250,20120801,,,20100812,135557,20100817,35000.00,108.576,,,,,20100812,221159,1.00
849AA60DBF015C06,D,29635ECB5,ESCONDIDO CALIF UN SCH DIST ,20060711,4.750,20340901,,,20100812,135418,20100817,15000.00,85.536,,,,,20100812,221159,1.00
35D45D1319B109BE,S,725562KR2,PITTSFIELD TWP MICH REF,20100826,2.050,20150401,Y,,20100812,135619,20100826,5000.00,100.000,2.049,,,,20100812,221159,1.00
62EC870A6D0CB5BA,S,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,,,20100812,135617,20100817,10000.00,100.000,3.999,,,,20100812,221159,1.00
ACD11DD965F29D83,P,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20100812,135527,20100819,75000.00,100.000,0.000,,,,20100812,221159,1.00
856106BDB2FBE445,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100812,135612,20100826,25000.00,105.239,4.349,,,,20100812,221159,1.00
D61565E99DD2CE72,S,79683GBY7,SAN BERNARDINO CNTY CALIF HSG MOBILEHOME PARKS PROJ-SER B,20030201,7.000,20430415,,,20100812,135611,20100817,25000.00,101.000,6.743,,,,20100812,221159,1.00
884D52F1300E5DF7,P,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20100812,135558,20100817,50000.00,109.290,0.890,,,,20100812,221159,1.00
7FA11172763BB192,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100812,135616,20100826,25000.00,104.989,4.379,,,,20100812,221159,1.00
35C50AE949881A3C,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100812,135622,20100820,20000.00,100.000,4.999,,,,20100812,221159,1.00
220456AE20CECAB6,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100812,135612,20100826,25000.00,103.989,,,,,20100812,221159,1.00
6425390FD458B2F2,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100812,135616,20100826,25000.00,103.989,,,,,20100812,221159,1.00
76CF12813C8238A6,P,79765DUB4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20270901,,,20100812,135600,20100817,5000.00,95.050,4.933,,,,20100812,221159,1.00
89A3DCDE5EE57001,S,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20100812,135627,20100817,75000.00,104.509,0.451,,,,20100812,221159,1.00
87B2DAF1600A5367,D,988515GK2,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.500,20110701,,,20100812,135204,20100817,25000.00,101.419,,S,,,20100812,221159,1.00
7DE80145EBCBB2AF,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100812,135455,20100817,20000.00,114.566,1.250,,,,20100812,221159,1.00
7028DCDB240D2F17,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100812,135604,20100812,900000.00,100.000,0.000,,,,20100812,221159,1.00
02C70B2CBD409FE2,P,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100812,135000,20100817,1MM+,104.660,0.360,,,,20100812,221159,1.00
DA25445AF14BDE58,S,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100812,135300,20100817,1MM+,104.670,0.350,,,,20100812,221159,1.00
9DAE8092154ACAEA,P,987414GF0,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20141001,,,20100812,134836,20100817,15000.00,90.723,2.376,,,,20100812,221159,1.00
2EE80EC794026821,S,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20100812,135631,20100817,95000.00,108.850,0.449,,,,20100812,221159,1.00
719BA611A40012A2,S,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20100812,135631,20100817,10000.00,101.875,4.408,,,,20100812,221159,1.00
DDFD677F4A34E660,D,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100812,135000,20100901,700000.00,100.000,,,,,20100812,221159,1.00
6958B2D5D82D23DF,S,296087BL2,ESCAMBIA CNTY ALA BRD ED TAX ANTIC WTS,20090901,3.500,20191201,,,20100812,135636,20100817,100000.00,103.150,2.716,,,,20100812,221159,1.00
925269F1634E9A7A,S,92817FU61,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20130801,,,20100812,135612,20100817,25000.00,115.204,0.097,,,,20100812,221159,1.00
067B70DC9E606B43,S,92817FN93,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20130801,,,20100812,135612,20100817,25000.00,114.461,0.099,,,,20100812,221159,1.00
0DCCD04C7582D1A9,P,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20100812,135400,20100817,25000.00,80.009,7.488,,,,20100812,221159,1.00
9B5B743C154139D2,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100812,135626,20100817,10000.00,97.765,4.600,,,,20100812,221159,1.00
9D2EE0D243A766C2,P,490511BZ4,KENT CNTY R I WTR AUTH GEN REV SER A,20021101,5.375,20180715,,,20100812,135335,20100817,1000000.00,107.470,1.399,,,,20100812,221159,1.00
69505F2E9DDD6767,S,786071DR8,SACRAMENTO CALIF SPL TAX GRANITE PARK CMNTY FACS DIST-A,20010628,5.200,20110901,,,20100812,135310,20100817,15000.00,101.250,3.958,,,,20100812,221159,1.00
1E3698F4E2BB10BA,D,92817FN93,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20130801,,,20100812,135612,20100817,25000.00,112.493,,,,,20100812,221159,1.00
93F35D0FDD1F71B4,P,786071DR8,SACRAMENTO CALIF SPL TAX GRANITE PARK CMNTY FACS DIST-A,20010628,5.200,20110901,,,20100812,135229,20100817,15000.00,101.015,4.189,,,,20100812,221159,1.00
4AB3491C2C182DD5,P,757885BC1,REDWOOD CITY CALIF PUB FING ,20031218,4.100,20170715,,,20100812,135630,20100817,50000.00,101.108,3.694,,,,20100812,221159,1.00
829434F024251828,P,80168TBF2,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.400,20180801,,,20100812,135638,20100817,50000.00,104.957,3.471,,,,20100812,221159,1.00
5A095D56CA10538D,D,92817FU61,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20130801,,,20100812,135612,20100817,25000.00,113.223,,,,,20100812,221159,1.00
497E52896BAD3F07,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100812,135233,20100817,5000.00,99.300,,,,,20100812,221159,1.00
2C9A74276E19045C,D,873465VA3,TACOMA WASH TAXABLE-SER A,20091218,4.640,20191201,,,20100812,134718,20100817,765000.00,105.893,,,,,20100812,221159,1.00
4382A0E08771DAAE,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100812,135517,20100817,200000.00,59.548,,P,,,20100812,221159,1.00
81176278555AD579,D,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20100812,135400,20100817,25000.00,80.509,,,,,20100812,221159,1.00
191EEF1DD0CEA57B,D,100868AQ1,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20260401,,,20100812,135430,20100817,100000.00,101.935,,,,,20100812,221159,1.00
4FB56084F5D7DBD7,S,386010JT0,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.375,20200501,Y,,20100812,135646,20100817,5000.00,99.964,3.378,,,,20100812,221159,1.00
937A1DD0F39C65C7,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,135646,20100817,10000.00,99.750,4.268,,,,20100812,221159,1.00
9C15E339D363D976,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,135649,20100901,5000.00,102.500,5.302,,,,20100812,221159,1.00
59E862D12AEE28AF,S,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20100812,135644,20100817,10000.00,101.910,4.391,,,,20100812,221159,1.00
6BE0F660C786FD11,P,799017CV8,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,3.700,20160901,,,20100812,135644,20100817,20000.00,101.910,3.192,,,,20100812,221159,1.00
338BF1980A171094,P,697373BK3,PALO ALTO CALIF IMPT BD ACT UNIV AVE AREA OFF-STR PKG-A,20020411,4.900,20110902,,,20100812,135519,20100817,25000.00,102.000,2.935,,,,20100812,221159,1.00
11ED4B37D4E79411,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100812,135600,20100817,100000.00,103.010,0.400,,,,20100812,221159,1.00
16A3D69EFB86F8E7,P,353174FP5,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.200,20201201,,,20100812,135648,20100817,10000.00,101.750,4.980,,,,20100812,221159,1.00
6668C80CCCA073F8,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100812,135646,20100817,10000.00,97.913,4.672,,,,20100812,221159,1.00
51096D18A376A72F,P,341580AK4,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,5.000,20160701,,,20100812,135638,20100817,50000.00,110.625,3.012,,,,20100812,221159,1.00
71367CE4345719F5,P,79771PK53,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20160801,,,20100812,135650,20100817,35000.00,106.625,3.748,,,,20100812,221159,1.00
6239BDCA926E1E7D,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100812,135500,20100812,250000.00,117.536,3.163,,,,20100812,221159,1.00
47A01033CDB07D97,P,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100812,135608,20100817,15000.00,101.200,3.843,,,,20100812,221159,1.00
06CF3098F21D1C8B,S,47029XBR5,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20260615,,,20100812,135652,20100817,25000.00,113.000,2.888,,,,20100812,221159,1.00
48E9DF631B4A5EBE,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100812,135650,20100817,45000.00,90.137,,,,,20100812,221159,1.00
F9592961D9341A76,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,135658,20100817,15000.00,105.671,5.673,,,,20100812,221159,1.00
DA38B72956B696E7,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100812,135648,20100813,15000.00,99.794,4.771,,,,20100812,221159,1.00
E316653749DA85A5,S,697373BK3,PALO ALTO CALIF IMPT BD ACT UNIV AVE AREA OFF-STR PKG-A,20020411,4.900,20110902,,,20100812,135549,20100817,25000.00,103.236,1.751,,,,20100812,221159,1.00
D182AA61FC133CD7,S,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100812,135658,20100817,30000.00,104.500,3.762,,,,20100812,221159,1.00
6B8079F25C9351DD,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100812,135656,20100817,50000.00,108.000,,S,,,20100812,221159,1.00
650302910D0AFDBC,P,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20100812,135650,20100817,100000.00,104.210,1.876,,,,20100812,221159,1.00
2F8759926DA8F133,D,652233CB1,NEWPORT NEWS VA ,20080409,5.000,20270301,,,20100812,135438,20100817,20000.00,107.781,,S,,,20100812,221159,1.00
23D596655B0CB689,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100812,135704,20100817,5000.00,100.000,4.249,,,,20100812,221159,1.00
30F5C968F110BAC5,D,709427DQ8,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.125,20211001,,,20100812,135157,20100817,50000.00,98.400,,,,,20100812,221159,1.00
6D651670A7A68202,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20100812,135600,20100817,500000.00,103.599,,,,,20100812,221159,1.00
9C0FE294FD7FC9AB,D,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20100812,135300,20100817,5000.00,90.038,,,,,20100812,221159,1.00
BB12841C3872DC08,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100812,135711,20100817,25000.00,101.000,4.367,,,,20100812,221159,1.00
BD75E332DEA23102,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100812,135711,20100817,25000.00,94.919,4.362,,,,20100812,221159,1.00
05F1DADEE1C298C5,S,762212XT0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,20040318,3.750,20131001,,,20100812,135655,20100817,20000.00,102.894,2.600,,,,20100812,221159,1.00
2991250119959B0A,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100812,135702,20100817,15000.00,109.332,2.250,,,,20100812,221159,1.00
8F2579A473A47344,S,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100812,135653,20100817,10000.00,102.422,3.479,,,,20100812,221159,1.00
50A1D482E7175321,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100812,135654,20100817,45000.00,105.049,4.663,,,,20100812,221159,1.00
BC24E1AFFF61E054,D,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100812,135645,20100817,10000.00,102.322,,,,,20100812,221159,1.00
9002601259384B90,P,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100812,135500,20100817,10000.00,110.123,1.339,,,,20100812,221159,1.00
6DDEFDDDE6741B9F,S,005644B81,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20101215,,,20100812,135700,20100817,5000.00,99.673,1.001,,,,20100812,221159,1.00
5DA745B6E39ACB0B,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100812,135711,20100817,50000.00,57.979,4.851,,,,20100812,221159,1.00
5AC07E6C6FD5F513,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100812,135654,20100817,45000.00,104.749,,,,,20100812,221159,1.00
6E160A7626561076,D,631294Z32,NASHUA N H CAP IMPT,20090415,3.500,20230415,,,20100812,134556,20100817,100000.00,102.824,,S,,,20100812,221159,1.00
B3C6E3DB62B031B4,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100812,135712,20100901,15000.00,98.625,5.112,,,,20100812,221159,1.00
FE38F5C9F482270B,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100812,135654,20100817,45000.00,104.749,,,,,20100812,221159,1.00
3CCAE2F9D0420CFD,S,68641HFA7,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20201001,,,20100812,135711,20100817,10000.00,106.255,3.258,,,,20100812,221159,1.00
069F7EDD31980EB1,P,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20100812,135712,20100817,15000.00,111.426,1.589,,,,20100812,221159,1.00
9FFBB73777CE4AF9,P,286299XH0,ELGIN ILL REF,20030201,5.125,20111215,,,20100812,135600,20100817,60000.00,104.641,1.577,,,,20100812,221159,1.00
F5587450545B19BD,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100812,135716,20100817,25000.00,92.906,5.500,,,,20100812,221159,1.00
39E976479409D3B3,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100812,135642,20100817,10000.00,96.750,,,,,20100812,221159,1.00
715746C5B06DF0E0,D,68641HFA7,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20201001,,,20100812,135711,20100817,10000.00,104.685,,,,,20100812,221159,1.00
C9793C6A9AE56C2C,D,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20100812,135712,20100817,15000.00,112.551,,,,,20100812,221159,1.00
4A78039FD7E0E146,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100812,135716,20100817,25000.00,91.156,,,,,20100812,221159,1.00
6274A74D86B06E8A,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,135727,20100901,10000.00,102.500,5.302,,,,20100812,221159,1.00
50CC68695E8DC470,P,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100812,135729,20100817,20000.00,98.326,4.860,,,,20100812,221159,1.00
E21B913BE8A9043A,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100812,135729,20100818,10000.00,100.880,4.638,,,,20100812,221159,1.00
C715661851206733,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,135730,20100901,10000.00,102.750,4.361,,,,20100812,221159,1.00
4E07639139B3CEB0,P,979544BA0,WOODLAND CALIF JT UNI SCH DIST ,20051228,4.600,20300901,,,20100812,135725,20100817,20000.00,93.471,5.125,,,,20100812,221159,1.00
2F6F3AA67E22823E,P,167664XJ5,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.000,20130301,,,20100812,135600,20100817,10000.00,109.662,1.129,,,,20100812,221159,1.00
FC6B4CCF72CC718B,P,670029PF8,NOVI MICH CMNTY SCH DIST REF,20021028,5.000,20130501,,,20100812,135700,20100817,10000.00,105.746,1.571,,,,20100812,221159,1.00
895885898F88CFCE,D,6457882M1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20230901,,,20100812,135641,20100817,10000.00,103.000,,S,,,20100812,221159,1.00
ABAB50E031789DED,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100812,135655,20100817,150000.00,120.663,1.500,,,,20100812,221159,1.00
3E0E8F9ADA71C2BF,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100812,135700,20100817,25000.00,89.850,5.740,,,,20100812,221159,1.00
D67B9FD8F3FC5357,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100812,135700,20100817,5000.00,96.075,4.843,,,,20100812,221159,1.00
30FD387BEB3E78B4,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,135735,20100901,20000.00,102.000,5.366,,,,20100812,221159,1.00
98FF29E56510A110,S,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100812,135722,20100826,100000.00,99.340,4.054,,,,20100812,221159,1.00
1748011A77BCF54B,P,938429YG6,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20110501,,,20100812,135724,20100817,100000.00,102.235,0.815,,,,20100812,221159,1.00
287C03A9D5FC5CF8,P,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100812,135646,20100817,25000.00,98.000,4.697,,,,20100812,221159,1.00
671A033E9F23EF7D,P,29635ECB5,ESCONDIDO CALIF UN SCH DIST ,20060711,4.750,20340901,,,20100812,135716,20100817,15000.00,83.691,6.045,,,,20100812,221159,1.00
A250CD18C5F1409D,S,447025GW1,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20230901,,,20100812,135734,20100817,50000.00,114.171,3.003,,,,20100812,221159,1.00
54671A990BAEB13D,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,134130,20100901,200000.00,100.250,,S,,,20100812,221159,1.00
055E45C4325EA3FF,S,388502AE6,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,2.950,20150901,Y,,20100812,135454,20100824,200000.00,100.000,2.950,,,Y,20100812,221159,1.00
A1EBBC330A14A0AD,S,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20100812,135657,20100817,50000.00,111.858,1.301,,,,20100812,221159,1.00
6DE2A3084C61110A,S,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100812,135638,20100817,40000.00,104.935,4.498,,,,20100812,221159,1.00
F9809B2423AC662F,S,100868AQ1,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20260401,,,20100812,135400,20100817,100000.00,104.810,3.768,,,,20100812,221159,1.00
ED94030662CDBEFD,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100812,135742,20100817,15000.00,100.925,4.345,,,,20100812,221159,1.00
D193C41554793116,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,135744,20100901,20000.00,102.500,6.410,,,,20100812,221159,1.00
E11C65377192E1AB,S,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20100812,135738,20100817,15000.00,101.910,4.391,,,,20100812,221159,1.00
192658EA9A7B7345,D,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100812,134753,20100817,200000.00,101.300,,S,,,20100812,221159,1.00
8C6767361F900CD7,S,91412FY27,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20180515,,,20100812,135701,20100817,50000.00,114.742,2.400,,,,20100812,221159,1.00
334142D42E09D229,D,353590BL5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20180715,,,20100812,133353,20100817,1MM+,116.223,,,,,20100812,221159,1.00
E8C0B7F7CAB1F574,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100812,135700,20100817,25000.00,105.512,5.701,,,,20100812,221159,1.00
4066F93DBCADD105,P,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100812,135700,20100817,100000.00,105.000,4.753,,,,20100812,221159,1.00
C51A5FEFC7477D4E,P,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100812,135700,20100817,100000.00,89.100,5.932,,,,20100812,221159,1.00
A0BAE83D6DB978DC,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100812,135700,20100817,15000.00,115.421,,,,,20100812,221159,1.00
8D08193490F82388,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100812,135700,20100817,15000.00,115.421,1.050,,,,20100812,221159,1.00
6A34F370D38AC568,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100812,135742,20100817,15000.00,109.443,3.332,,,,20100812,221159,1.00
6C618DAEB70DEB7C,S,018106DF8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20340215,Y,,20100812,135500,20100831,500000.00,98.500,4.100,,,,20100812,221159,1.00
F5C5C38EB1E5C24E,S,611248AY1,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.000,20121201,Y,,20100812,135751,20100819,5000.00,102.659,0.821,,,,20100812,221159,1.00
1787EF0BD5B2BA32,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,135752,20100819,10000.00,102.250,4.255,,,,20100812,221159,1.00
6FF376D63062F5DB,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100812,135751,20100817,20000.00,95.481,4.800,,,,20100812,221159,1.00
0E495FAE5218CB52,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100812,135311,20100817,200000.00,113.500,0.830,,,,20100812,221159,1.00
9C778FC144AE1C9F,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100812,135759,20100831,10000.00,100.594,4.041,,,,20100812,221159,1.00
A9EE46934F42D6B1,S,528828WB8,LEWISVILLE TEX INDPT SCH DIST REF,20090501,2.750,20130815,,,20100812,135754,20100817,5000.00,104.355,1.263,,,,20100812,221159,1.00
2023ED8213EC8EA4,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100812,135754,20100915,30000.00,100.800,3.151,,,,20100812,221159,1.00
FDC1C7780EA41CA2,P,718814WV4,PHOENIX ARIZ SER B,20050701,4.000,20120701,,,20100812,135700,20100816,50000.00,105.869,0.838,,,,20100812,221159,1.00
0E8581DF24E22201,D,528828WB8,LEWISVILLE TEX INDPT SCH DIST REF,20090501,2.750,20130815,,,20100812,135759,20100817,5000.00,103.200,,,,,20100812,221159,1.00
06866FD3E71AEEA2,S,976002AJ4,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.000,20161001,,,20100812,135758,20100817,20000.00,108.620,2.474,,,,20100812,221159,1.00
8903DDA6EAA46116,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100812,135740,20100813,15000.00,99.794,4.771,,,,20100812,221159,1.00
F7D05F4839517A65,D,272551JQ6,EAST GREENBUSH N Y SER A,20020411,5.000,20190401,,,20100812,135152,20100817,265000.00,100.000,,S,,,20100812,221159,1.00
A17574C08ACD7423,S,485428M52,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20230401,,,20100812,135741,20100817,10000.00,109.250,2.322,,,,20100812,221159,1.00
44E321EDF09110BA,D,873465VA3,TACOMA WASH TAXABLE-SER A,20091218,4.640,20191201,,,20100812,134952,20100817,765000.00,106.053,,,,,20100812,221159,1.00
D81EF091C616B3EF,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100812,135805,20100817,110000.00,100.784,4.712,,,,20100812,221159,1.00
11AAD6F606E5A32E,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100812,135805,20100817,110000.00,100.158,,,,,20100812,221159,1.00
CEFF9D6B9608F050,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100812,135752,20100817,40000.00,101.862,,,,,20100812,221159,1.00
BEC1D07322AD1B1F,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100812,135000,20100817,175000.00,113.926,,,,,20100812,221159,1.00
5D5F280F96551C54,S,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20100812,135808,20100817,10000.00,111.000,0.583,,,,20100812,221159,1.00
87476ADC51EB3898,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100812,135812,20100817,50000.00,107.005,3.950,,,,20100812,221159,1.00
AB8E1EA34A5F8DFA,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100812,135804,20100817,40000.00,115.482,1.590,,,,20100812,221159,1.00
7DCD5A5B43F105C1,S,60534QG39,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,4.000,20160701,,,20100812,135732,20100817,10000.00,107.647,2.587,,,,20100812,221159,1.00
FE1FD126C221218D,D,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20100812,135544,20100817,50000.00,104.496,,S,,,20100812,221159,1.00
6675058D42344E80,S,250217TH9,DES PLAINES ILL SER A,20030901,4.400,20201201,,,20100812,135742,20100817,50000.00,104.342,1.000,,,,20100812,221159,1.00
67A85189E9255C55,P,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20100812,135749,20100817,80000.00,100.000,4.500,,,,20100812,221159,1.00
36E6B3F72F516D0B,D,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20100812,134911,20100817,40000.00,108.280,,,,,20100812,221159,1.00
7B35EEAD89C33CD4,S,871702CC8,SYRACUSE N Y PUB IMPT-SER B,20010501,5.250,20130501,,,20100812,135500,20100817,50000.00,111.314,1.000,,,,20100812,221159,1.00
296B537DF065ED13,P,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100812,134618,20100817,15000.00,106.600,2.571,,,,20100812,221159,1.00
DB5CD1C50DABDACD,P,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100812,134618,20100817,18000.00,106.600,2.571,,,,20100812,221159,1.00
2E6F2BA728F8BEF3,D,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20100812,134946,20100817,50000.00,102.180,,,,,20100812,221159,1.00
C7267E27BDD7BADD,P,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100812,134618,20100817,13000.00,106.600,2.571,,,,20100812,221159,1.00
7A8AA95719416A87,P,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100812,134618,20100817,7000.00,106.600,2.571,,,,20100812,221159,1.00
735B42156011251C,P,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100812,134618,20100817,4000.00,106.600,2.571,,,,20100812,221159,1.00
46951E57663901D3,P,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100812,134618,20100817,9000.00,106.600,2.571,,,,20100812,221159,1.00
A1EBD1F337281549,P,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100812,134618,20100817,30000.00,106.600,2.571,,,,20100812,221159,1.00
06FAF61AC753EF59,P,54242VEA0,LONG BEACH CALIF PENSION OBLIG TAXABLE-UNREFUNDED BALANCE,19951001,7.240,20110901,,,20100812,134618,20100817,30000.00,106.420,1.012,,,,20100812,221159,1.00
03E997A270437C24,P,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100812,134618,20100817,7000.00,106.600,2.571,,,,20100812,221159,1.00
FDC180D3FFA169B0,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,135703,20100826,1MM+,100.925,,P,,,20100812,221159,1.00
D75567A6D12DFE93,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,135653,20100826,1MM+,100.400,,P,,,20100812,221159,1.00
B3AC720F43B8D7C5,S,415666LY0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.750,20300715,,,20100812,135807,20100817,30000.00,100.000,3.750,,,,20100812,221159,1.00
446ACF9E49751628,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100812,135811,20100817,10000.00,100.470,4.555,,,,20100812,221159,1.00
A7FA4A1AEA315A69,P,54242VEA0,LONG BEACH CALIF PENSION OBLIG TAXABLE-UNREFUNDED BALANCE,19951001,7.240,20110901,,,20100812,134618,20100817,13000.00,106.420,1.012,,,,20100812,221159,1.00
60E4CD91EE6298AB,P,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100812,134618,20100817,7000.00,106.600,2.571,,,,20100812,221159,1.00
7E3E6F70E3E816AB,P,54242VEA0,LONG BEACH CALIF PENSION OBLIG TAXABLE-UNREFUNDED BALANCE,19951001,7.240,20110901,,,20100812,134618,20100817,28000.00,106.420,1.012,,,,20100812,221159,1.00
223077FA68EE09B5,P,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100812,134618,20100817,6000.00,106.600,2.571,,,,20100812,221159,1.00
03DA191E31C92F11,P,54242VEA0,LONG BEACH CALIF PENSION OBLIG TAXABLE-UNREFUNDED BALANCE,19951001,7.240,20110901,,,20100812,134618,20100817,4000.00,106.420,1.012,,,,20100812,221159,1.00
666F2E3B63A0ECB4,P,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100812,134618,20100817,2000.00,106.600,2.571,,,,20100812,221159,1.00
2704593EC7A55C4A,P,54242VEA0,LONG BEACH CALIF PENSION OBLIG TAXABLE-UNREFUNDED BALANCE,19951001,7.240,20110901,,,20100812,134618,20100817,1000.00,106.420,1.012,,,,20100812,221159,1.00
9DFF3C92A95C875B,P,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100812,134618,20100817,16000.00,106.600,2.571,,,,20100812,221159,1.00
2541A7F9DDDDCFB1,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100812,135715,20100817,85000.00,36.989,,S,,,20100812,221159,1.00
59A556BEFA82DFE6,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100812,135811,20100817,10000.00,98.500,,,,,20100812,221159,1.00
E88ED5990CB104C5,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100812,135754,20100817,10000.00,104.510,,,,,20100812,221159,1.00
76924F75F31E30B9,D,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20100812,135756,20100817,75000.00,108.440,,P,,,20100812,221159,1.00
A9CA95E82C4CFBCF,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100812,135814,20100817,40000.00,98.000,,,,,20100812,221159,1.00
3776B10E52595D86,P,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20100812,134618,20100817,15000.00,108.020,1.864,,,,20100812,221159,1.00
C69201772573A938,P,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100812,134618,20100817,16000.00,106.600,2.571,,,,20100812,221159,1.00
2ACA001D5C5A4D51,P,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20100812,134618,20100817,19000.00,108.020,1.864,,,,20100812,221159,1.00
44F3266C33B71D60,P,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100812,134618,20100817,25000.00,106.600,2.571,,,,20100812,221159,1.00
D99A65DFAE32CB7C,P,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20100812,134618,20100817,2000.00,108.020,1.864,,,,20100812,221159,1.00
DAEAFDFA85F31225,P,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100812,134618,20100817,1000.00,106.600,2.571,,,,20100812,221159,1.00
0BC83898EDD56710,P,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20100812,134618,20100817,1000.00,108.020,1.864,,,,20100812,221159,1.00
64FE004D3E4ECBB6,P,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100812,134618,20100817,1000.00,106.600,2.571,,,,20100812,221159,1.00
C9FA9C35AF39C67E,P,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20100812,134618,20100817,20000.00,108.020,1.864,,,,20100812,221159,1.00
AF08A52E335C3B12,P,54242VEA0,LONG BEACH CALIF PENSION OBLIG TAXABLE-UNREFUNDED BALANCE,19951001,7.240,20110901,,,20100812,134618,20100817,6000.00,106.420,1.012,,,,20100812,221159,1.00
4AD2C32852BE3428,P,54242VEA0,LONG BEACH CALIF PENSION OBLIG TAXABLE-UNREFUNDED BALANCE,19951001,7.240,20110901,,,20100812,134618,20100817,18000.00,106.420,1.012,,,,20100812,221159,1.00
66F1BCD82F7969D9,P,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100812,135752,20100817,40000.00,99.862,5.014,,,,20100812,221159,1.00
80B41FC30EFC5C21,P,54242VEA0,LONG BEACH CALIF PENSION OBLIG TAXABLE-UNREFUNDED BALANCE,19951001,7.240,20110901,,,20100812,134618,20100817,15000.00,106.420,1.012,,,,20100812,221159,1.00
3AE37290259F21B8,P,54242VEA0,LONG BEACH CALIF PENSION OBLIG TAXABLE-UNREFUNDED BALANCE,19951001,7.240,20110901,,,20100812,134618,20100817,6000.00,106.420,1.012,,,,20100812,221159,1.00
B0CE027B36814C6C,P,54242VEA0,LONG BEACH CALIF PENSION OBLIG TAXABLE-UNREFUNDED BALANCE,19951001,7.240,20110901,,,20100812,134618,20100817,2000.00,106.420,1.012,,,,20100812,221159,1.00
255A1F3088EEDF54,P,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100812,134618,20100817,8000.00,106.600,2.571,,,,20100812,221159,1.00
7EE24C8E26815F7D,P,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100812,134618,20100817,2000.00,106.600,2.571,,,,20100812,221159,1.00
850103A54ECC82DD,P,54242VEA0,LONG BEACH CALIF PENSION OBLIG TAXABLE-UNREFUNDED BALANCE,19951001,7.240,20110901,,,20100812,134618,20100817,2000.00,106.420,1.012,,,,20100812,221159,1.00
0CF1D6D0276AE228,P,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100812,134618,20100817,29000.00,106.600,2.571,,,,20100812,221159,1.00
077DBC0093162FB1,S,70106CBK4,PARKER COLO PPTY MET DIST NO 1 REF,20010601,4.450,20111201,,,20100812,135800,20100817,5000.00,101.245,0.137,,,,20100812,221159,1.00
53D2E42C8DD42EDA,D,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20100812,135756,20100817,75000.00,108.500,,S,,,20100812,221159,1.00
E1803A2927A185CB,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100812,135800,20100817,10000.00,103.500,3.952,,,,20100812,221159,1.00
558BA3516B8B6A69,P,587603BT7,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT NO 2-LOS BANOS,20030601,4.100,20200801,,,20100812,135812,20100817,25000.00,105.902,1.043,,,,20100812,221159,1.00
042652B0D9DCF69B,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100812,135814,20100817,40000.00,97.020,5.199,,,,20100812,221159,1.00
8FEE52C823E218FE,P,54242VEA0,LONG BEACH CALIF PENSION OBLIG TAXABLE-UNREFUNDED BALANCE,19951001,7.240,20110901,,,20100812,134618,20100817,16000.00,106.420,1.012,,,,20100812,221159,1.00
45F1291448122687,P,54242VEA0,LONG BEACH CALIF PENSION OBLIG TAXABLE-UNREFUNDED BALANCE,19951001,7.240,20110901,,,20100812,134618,20100817,15000.00,106.420,1.012,,,,20100812,221159,1.00
C10818D10C20EC93,P,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100812,134618,20100817,18000.00,106.600,2.571,,,,20100812,221159,1.00
830F46231D1D8681,P,54242VEA0,LONG BEACH CALIF PENSION OBLIG TAXABLE-UNREFUNDED BALANCE,19951001,7.240,20110901,,,20100812,134618,20100817,7000.00,106.420,1.012,,,,20100812,221159,1.00
13919305150F5A44,P,54242VEA0,LONG BEACH CALIF PENSION OBLIG TAXABLE-UNREFUNDED BALANCE,19951001,7.240,20110901,,,20100812,134618,20100817,18000.00,106.420,1.012,,,,20100812,221159,1.00
B30B6ED152AE1729,P,54242VEA0,LONG BEACH CALIF PENSION OBLIG TAXABLE-UNREFUNDED BALANCE,19951001,7.240,20110901,,,20100812,134618,20100817,8000.00,106.420,1.012,,,,20100812,221159,1.00
1EA74068FCE5C3D5,P,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20100812,134618,20100817,30000.00,108.020,1.864,,,,20100812,221159,1.00
D74E869A521D9039,P,54242VEA0,LONG BEACH CALIF PENSION OBLIG TAXABLE-UNREFUNDED BALANCE,19951001,7.240,20110901,,,20100812,134618,20100817,7000.00,106.420,1.012,,,,20100812,221159,1.00
9D0792FF0B428446,P,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20100812,134618,20100817,8000.00,108.020,1.864,,,,20100812,221159,1.00
0F4A6AA3DB4221DF,P,54242VEA0,LONG BEACH CALIF PENSION OBLIG TAXABLE-UNREFUNDED BALANCE,19951001,7.240,20110901,,,20100812,134618,20100817,25000.00,106.420,1.012,,,,20100812,221159,1.00
D7755630EBBEE84E,P,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20100812,134618,20100817,13000.00,108.020,1.864,,,,20100812,221159,1.00
19AA2994B1970EDF,P,54242VEA0,LONG BEACH CALIF PENSION OBLIG TAXABLE-UNREFUNDED BALANCE,19951001,7.240,20110901,,,20100812,134618,20100817,9000.00,106.420,1.012,,,,20100812,221159,1.00
E4B5E8E86D3C1B88,P,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20100812,134618,20100817,7000.00,108.020,1.864,,,,20100812,221159,1.00
CAB1D772D452883E,P,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20100812,134618,20100817,16000.00,108.020,1.864,,,,20100812,221159,1.00
76F7540A4E365D2D,P,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20100812,134618,20100817,7000.00,108.020,1.864,,,,20100812,221159,1.00
4762127A3B26A4A5,P,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20100812,134618,20100817,1000.00,108.020,1.864,,,,20100812,221159,1.00
A678C75AF624A2BD,P,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20100812,134618,20100817,7000.00,108.020,1.864,,,,20100812,221159,1.00
82E77DFC3B8DF409,P,794665BG3,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.810,20161015,,,20100812,134618,20100817,15000.00,110.780,2.887,,,,20100812,221159,1.00
279A3BA9ACA973D1,P,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20100812,134618,20100817,9000.00,108.020,1.864,,,,20100812,221159,1.00
C58C5D3A75C3695A,P,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20100812,134618,20100817,17000.00,108.020,1.864,,,,20100812,221159,1.00
F6A649058D363B86,P,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20100812,134618,20100817,2000.00,108.020,1.864,,,,20100812,221159,1.00
B74B2FA9EB728DC6,P,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20100812,134618,20100817,25000.00,108.020,1.864,,,,20100812,221159,1.00
73A7698449EE1E2F,P,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20100812,134618,20100817,30000.00,108.020,1.864,,,,20100812,221159,1.00
17A91C35F540B5C7,S,603786GG3,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,5.000,20180801,Y,,20100812,135723,20100819,1MM+,106.051,4.100,,,,20100812,221159,1.00
32B390587B14F2C3,P,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20100812,134618,20100817,4000.00,108.020,1.864,,,,20100812,221159,1.00
B18C380CE35C468C,P,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20100812,134618,20100817,9000.00,108.020,1.864,,,,20100812,221159,1.00
A7A4A74E03BA4CBB,P,794665BG3,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.810,20161015,,,20100812,134618,20100817,30000.00,110.780,2.887,,,,20100812,221159,1.00
E0D0F2A9701122A8,S,798186UX8,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20140801,,,20100812,135739,20100817,50000.00,115.474,1.000,,,,20100812,221159,1.00
C6FEDFF2892EF2E0,P,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20100812,135821,20100817,100000.00,63.107,4.534,,,,20100812,221159,1.00
7BD2CCA56B9665A2,S,130795RU3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20150701,,,20100812,135810,20100817,100000.00,111.261,2.528,,,,20100812,221159,1.00
D5806481A2E9A333,S,611220JY1,MONROE OHIO SER B,20100819,4.000,20231201,Y,,20100812,135810,20100819,30000.00,105.283,3.387,,,,20100812,221159,1.00
2CA158A56083FC36,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100812,135812,20100817,35000.00,97.245,4.729,,,,20100812,221159,1.00
B834C790F387D94D,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100812,135825,20100817,10000.00,100.000,1.799,,,,20100812,221159,1.00
8BDACE77D334760C,P,857322ED9,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.100,20221115,,,20100812,135822,20100817,10000.00,101.609,3.760,,,,20100812,221159,1.00
A1CC0F3E5C45CB10,P,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100812,135821,20100817,315000.00,42.759,5.762,,,,20100812,221159,1.00
3C693C19EE39CB02,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100812,135812,20100817,10000.00,103.726,4.320,,,,20100812,221159,1.00
FDA1922EB14B4CCB,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100812,135827,20100817,10000.00,105.750,4.771,,,,20100812,221159,1.00
3EA4A48CC907E82F,P,955639DR7,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20320801,,,20100812,135825,20100817,10000.00,95.433,5.356,,,,20100812,221159,1.00
AD8ABFDA58AB9509,P,13077WEX4,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,5.000,20211001,,,20100812,135747,20100817,50000.00,106.831,3.740,,,,20100812,221159,1.00
1D2E8437E52B63E1,P,68607VGP4,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.000,20170401,,,20100812,135821,20100817,25000.00,106.178,1.144,,,,20100812,221159,1.00
62F575C59A297E81,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100812,135826,20100903,35000.00,103.125,4.596,,,,20100812,221159,1.00
B4E8DCF51A91AD6A,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100812,135829,20100817,25000.00,103.933,0.858,,,,20100812,221159,1.00
EAC953E12D835AC7,P,574845AJ2,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20130701,,,20100812,135830,20100817,45000.00,103.251,1.239,,,,20100812,221159,1.00
6974E7609FE65883,D,13077WEX4,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,5.000,20211001,,,20100812,135747,20100817,50000.00,106.831,,,,,20100812,221159,1.00
A6D2C3B0DDDE56CF,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100812,135828,20100817,10000.00,97.285,4.409,,,,20100812,221159,1.00
2AB3AF55F943BD3E,P,438670EL1,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20190701,,,20100812,135831,20100817,25000.00,114.821,1.312,,,,20100812,221159,1.00
1B1D6242DF46460D,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100812,135758,20100817,100000.00,120.663,1.500,,,,20100812,221159,1.00
363F84695DD778E0,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100812,135826,20100903,35000.00,101.875,,,,,20100812,221159,1.00
37AB9CAF6BFB68F5,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100812,135829,20100817,25000.00,104.183,,,,,20100812,221159,1.00
CC9C22D7A6469970,D,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100812,135828,20100817,30000.00,99.900,,,,,20100812,221159,1.00
62295D2D9272457B,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100812,135828,20100817,10000.00,98.268,,,,,20100812,221159,1.00
8867500BF6B31064,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100812,135550,20100817,15000.00,98.060,,P,,,20100812,221159,1.00
E7951196F33D385D,D,34682JAY8,FORT BEND CNTY TEX MUN UTIL ,20100901,5.100,20340901,Y,,20100812,134852,20100914,760000.00,97.810,,P,,,20100812,221159,1.00
5C19A5466426D7A3,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100812,134941,20100817,25000.00,89.050,,S,,,20100812,221159,1.00
B23D3BBB95852318,D,574845AJ2,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20130701,,,20100812,135830,20100817,45000.00,103.500,,,,,20100812,221159,1.00
F3F53E4C7C659F7A,D,438670EL1,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20190701,,,20100812,135831,20100817,25000.00,115.321,,,,,20100812,221159,1.00
CD0EB403FD07EA7F,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,135838,20100901,10000.00,102.500,5.302,,,,20100812,221159,1.00
FEA2326D232C1E1D,P,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20100812,135833,20100817,50000.00,104.027,2.281,,,,20100812,221159,1.00
70E208D33996FD55,S,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,Y,,20100812,135828,20100901,10000.00,101.415,3.330,,,,20100812,221159,1.00
FFA73334F4B61DFD,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100812,135835,20100817,50000.00,119.842,0.210,,,,20100812,221159,1.00
DA1209F1F55E151F,D,447060DW1,HUNTSVILLE ALA ELEC SYS REV WTS,20021201,4.500,20161201,,,20100812,135600,20100817,30000.00,106.268,,,,,20100812,221159,1.00
C6D9A2BA7A74B729,S,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20100812,135802,20100817,15000.00,103.000,4.100,,,,20100812,221159,1.00
629AD47401C9E10C,S,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20100812,135815,20100817,20000.00,103.000,4.100,,,,20100812,221159,1.00
5242E565049AB39B,S,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20100812,135827,20100817,15000.00,103.000,4.100,,,,20100812,221159,1.00
1AE66B5E3CAA877D,P,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100812,135840,20100817,25000.00,106.232,4.171,,,,20100812,221159,1.00
B64288D1747B218E,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100812,135605,20100817,25000.00,90.000,6.767,,,,20100812,221159,1.00
AB00D40813978054,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100812,135835,20100817,50000.00,117.493,,,,,20100812,221159,1.00
D294DA5A601B1557,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100812,135839,20100817,10000.00,109.440,0.400,,,,20100812,221159,1.00
D1053F93ADDAFA52,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100812,135600,20100819,10000.00,97.007,5.000,,,,20100812,221159,1.00
1911DD3916AA5B22,S,796345EZ5,SAN ANTONIO TEX RIV AUTH SEW REF & IMPT-MARTINEZ SALATRILLO,20030215,4.250,20170701,,,20100812,135600,20100903,10000.00,104.746,2.500,,,,20100812,221159,1.00
0A5BB1BE99B822D7,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100812,135459,20100817,40000.00,114.566,1.250,,,,20100812,221159,1.00
8903D889F316DE4D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100812,135840,20100817,10000.00,100.000,5.000,,,,20100812,221159,1.00
9A276334F4354FC8,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100812,135840,20100817,25000.00,106.232,,,,,20100812,221159,1.00
B1373083B8A516DB,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100812,135605,20100817,25000.00,89.175,,,,,20100812,221159,1.00
DD124663C7DD5B6D,D,466782AN9,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,3.625,20160401,,,20100812,135704,20100817,15000.00,105.250,,,,,20100812,221159,1.00
1C66D90E0A1DEDE3,D,968852UG6,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20231001,,,20100812,135516,20100817,15000.00,105.785,,,,,20100812,221159,1.00
E0133D474B447664,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100812,135837,20100817,50000.00,117.463,,,,,20100812,221159,1.00
056E789CE7BF84EF,S,059132Q45,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.125,20140801,,,20100812,135843,20100817,25000.00,106.036,1.000,,,,20100812,221159,1.00
208D8CFB0A30D799,P,528725GL2,LEWISTOWN BORO PA MUN AUTH WTR REF,20050601,4.000,20210101,,,20100812,135841,20100817,10000.00,99.825,4.020,,,,20100812,221159,1.00
3D45C88734F0B505,P,2752812F9,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.000,20170801,,,20100812,135844,20100817,35000.00,102.705,3.265,,,,20100812,221159,1.00
341CD98C3B1C125C,S,414004UK5,HARRIS CNTY TEX REF-PERMANENT IMPT-SER A,20030801,5.000,20111001,,,20100812,135839,20100817,10000.00,104.737,0.752,,,,20100812,221159,1.00
530D74170C17E106,S,554870AA3,MACOMB ACADEMY MICH PUB ,20071228,6.750,20370501,,,20100812,135836,20100817,10000.00,94.118,7.250,,,,20100812,221159,1.00
FFE3CFDF6FD80C0A,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100812,135621,20100817,20000.00,107.111,,,,,20100812,221159,1.00
6D6792CC58DA96C9,S,7342602W1,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20271001,Y,,20100812,135851,20100819,100000.00,101.750,3.790,,,,20100812,221159,1.00
1D30253A12C712B5,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100812,135854,20100817,50000.00,107.811,3.935,,,,20100812,221159,1.00
3CF859AB5A2B3008,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100812,135852,20100817,25000.00,91.281,5.623,,,,20100812,221159,1.00
7A59C2B345A92D7C,P,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100812,135524,20100817,1MM+,34.800,5.966,,,,20100812,221159,1.00
7F83C23428B8354E,S,286663NV7,ELIZABETH-FORWARD PA SCH DIST SER A,20070715,4.500,20350301,,,20100812,135720,20100817,200000.00,101.457,3.750,,,,20100812,221159,1.00
75D726834172C2F7,P,721014FU7,PIGEON FORGE TENN REF,20090312,3.500,20140601,,,20100812,135759,20100817,310000.00,108.000,1.328,,,,20100812,221159,1.00
F82686A150C5328E,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100812,135856,20100817,10000.00,85.920,6.650,,,,20100812,221159,1.00
08C5C4CD70EACA9F,S,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20100812,135800,20100817,15000.00,107.372,2.640,,,,20100812,221159,1.00
CD0902B1E16BF902,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100812,135852,20100817,25000.00,91.156,,,,,20100812,221159,1.00
135DF0E408FE8C90,D,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100812,135524,20100817,1MM+,34.977,,,,,20100812,221159,1.00
0F999498C4534E26,D,286663NV7,ELIZABETH-FORWARD PA SCH DIST SER A,20070715,4.500,20350301,,,20100812,135720,20100817,200000.00,100.757,,,,,20100812,221159,1.00
66B63603CFD8620E,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20100812,135603,20100817,500000.00,103.659,,,,,20100812,221159,1.00
F016F0D735C9ACA6,P,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100812,135853,20100817,25000.00,99.050,5.097,,,,20100812,221159,1.00
3C22745F8D15C1BB,P,60534QG39,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,4.000,20160701,,,20100812,135805,20100817,10000.00,106.522,2.788,,,,20100812,221159,1.00
D25C188A3D09EFFE,S,931579AX4,WALKER CNTY GA SCH DIST SALES TAX,20070501,5.000,20111001,,,20100812,135800,20100816,165000.00,105.181,0.380,,,,20100812,221159,1.00
363F24D39A9ACEBC,S,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100812,135847,20100817,25000.00,101.400,5.613,,,,20100812,221159,1.00
FFEBFA90CB000B8A,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100812,135541,20100817,140000.00,99.050,,S,,,20100812,221159,1.00
EF50FFAB9FB7ED0B,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100812,135829,20100817,10000.00,87.000,2.569,,,,20100812,221159,1.00
A867AC9C46A10AD5,P,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20100812,135850,20100817,100000.00,105.000,3.603,,,,20100812,221159,1.00
21BD5FA8F18CE90B,P,70917NKX1,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20210615,,,20100812,135910,20100817,35000.00,102.971,1.376,,,,20100812,221159,1.00
CC910FB2C7307A49,D,414004UK5,HARRIS CNTY TEX REF-PERMANENT IMPT-SER A,20030801,5.000,20111001,,,20100812,135839,20100817,10000.00,104.737,,,,,20100812,221159,1.00
F2162CCED0706DDA,S,512342JA5,LAKEVIEW PA SCH DIST ,20061215,4.150,20280801,,,20100812,135748,20100817,50000.00,100.557,3.550,,,,20100812,221159,1.00
A0329365A1E4F1BA,D,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100812,135842,20100817,50000.00,105.861,,,,,20100812,221159,1.00
89E3D71143B58F3C,D,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20100812,135301,20100817,50000.00,102.477,,,,,20100812,221159,1.00
EF91EE33A7EBF9D4,S,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20100812,135900,20100817,50000.00,99.951,5.003,,,,20100812,221159,1.00
F1C41D2C489242B8,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100812,135500,20100817,35000.00,98.000,5.172,,,,20100812,221159,1.00
F950E469A620DD3E,D,70917NKX1,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20210615,,,20100812,135910,20100817,35000.00,103.220,,,,,20100812,221159,1.00
CF63900797F0C953,D,611220JY1,MONROE OHIO SER B,20100819,4.000,20231201,Y,,20100812,135806,20100819,30000.00,103.158,,,,,20100812,221159,1.00
4C013F57F77831DB,D,611220JY1,MONROE OHIO SER B,20100819,4.000,20231201,Y,,20100812,135805,20100819,30000.00,103.408,,,,,20100812,221159,1.00
D01E37854ADD3D37,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100812,135556,20100817,10000.00,97.810,,P,,,20100812,221159,1.00
4969852E707B3A60,D,512342JA5,LAKEVIEW PA SCH DIST ,20061215,4.150,20280801,,,20100812,135748,20100817,50000.00,100.057,,,,,20100812,221159,1.00
804779755D9AE361,D,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100812,133812,20100817,250000.00,113.946,,S,,,20100812,221159,1.00
C0EE45719C2D5029,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100812,135500,20100817,35000.00,98.250,,,,,20100812,221159,1.00
F8B0330D5BE2CFA6,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,135915,20100901,50000.00,102.500,5.302,,,,20100812,221159,1.00
AFDDA01069E44D08,P,147051QD1,CARY N C ,20010301,4.250,20110301,,,20100812,135853,20100817,25000.00,101.520,1.408,,,,20100812,221159,1.00
2FD511D2529ADD6A,D,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20100812,135621,20100817,50000.00,104.246,,P,,,20100812,221159,1.00
10BA1484FE6FCD04,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100812,135911,20100817,50000.00,104.000,4.149,,,,20100812,221159,1.00
8273DDE94A3415EB,D,353174FP5,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.200,20201201,,,20100812,135609,20100817,10000.00,102.000,,P,,,20100812,221159,1.00
455B624E345C1F8B,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100812,135800,20100817,50000.00,105.500,3.930,,,,20100812,221159,1.00
E84EA68E63647BFD,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100812,092215,20100817,25000.00,104.411,4.600,,,,20100812,221159,1.00
689EE0973929C857,D,652233CB1,NEWPORT NEWS VA ,20080409,5.000,20270301,,,20100812,135643,20100817,20000.00,107.031,,P,,,20100812,221159,1.00
CAD73711F921B6B1,D,147051QD1,CARY N C ,20010301,4.250,20110301,,,20100812,135853,20100817,25000.00,101.640,,,,,20100812,221159,1.00
67905E7A504044B0,D,29635ECB5,ESCONDIDO CALIF UN SCH DIST ,20060711,4.750,20340901,,,20100812,135716,20100817,15000.00,84.536,,,,,20100812,221159,1.00
6B8042BEC05E52B5,D,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,,,20100812,135652,20100817,1MM+,106.728,,,,,20100812,221159,1.00
4F6A6168993CAFA4,D,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100812,135814,20100817,100000.00,105.415,,,,,20100812,221159,1.00
F789F74119A00730,D,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100812,135813,20100817,100000.00,105.475,,,,,20100812,221159,1.00
68F5D5BDC71F452E,S,738800HS3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.125,20330615,,,20100812,135900,20100817,5000.00,86.746,6.219,,,,20100812,221159,1.00
38823B5F05B4A9FD,P,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100812,135900,20100817,50000.00,99.566,5.050,,,,20100812,221159,1.00
B1B01B5345ED14B7,S,940436EH7,WASHINGTON TWP N J MUN UTILS SER A,20060627,4.500,20260201,,,20100812,135912,20100817,10000.00,101.987,4.090,,,,20100812,221159,1.00
5F44224AC4F3BDDF,P,68607VQE8,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,3.800,20140401,,,20100812,135915,20100817,10000.00,107.560,1.641,,,,20100812,221159,1.00
B7F6572437DB4409,S,394848CC7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.500,20160201,,,20100812,135921,20100817,10000.00,106.551,3.182,,,,20100812,221159,1.00
90C1BD59C357BA5A,P,131197CE3,CALLAWAY / BAY CNTY FLA REF,20041201,4.500,20260901,,,20100812,130025,20100812,100000.00,92.750,5.170,,,,20100812,221159,1.00
4ED0EE0DDC002E94,P,283767Z38,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.000,20120815,,,20100812,135700,20100817,10000.00,107.615,1.128,,,,20100812,221159,1.00
7DE03D6B4F96B092,D,394848CC7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.500,20160201,,,20100812,135921,20100817,10000.00,105.301,,,,,20100812,221159,1.00
C9354A6D02D6881F,P,508205FS5,LAKE COOK KANE & MCHENRY CNTYS PREREFUNDED,20001201,5.375,20181201,,,20100812,135741,20100817,80000.00,101.256,1.003,,,,20100812,221159,1.00
CC397AD5631F00C2,S,91417KCD1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20180601,,,20100812,135900,20100817,5000.00,108.465,0.254,,,,20100812,221159,1.00
4BDCB7FDB286281F,S,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100812,135930,20101001,10000.00,103.375,3.954,,,,20100812,221159,1.00
AC1162F59E85C3E5,S,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100812,135847,20100817,30000.00,76.880,4.878,,,,20100812,221159,1.00
F4C0135658095D07,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100812,135927,20100817,10000.00,101.490,4.760,,,,20100812,221159,1.00
EC2B78D30EA39707,P,709223PP0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.500,20150601,,,20100812,135700,20100817,50000.00,104.187,1.406,,,,20100812,221159,1.00
53D1510E8DFA122F,P,495260RR4,KING CNTY WASH SCH DIST NO 414 ,20001215,5.375,20161201,,,20100812,135700,20100817,40000.00,101.249,1.027,,,,20100812,221159,1.00
424401E39AE27740,S,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20100812,135933,20100817,5000.00,100.000,4.498,,,,20100812,221159,1.00
7C89FF564FF89C2E,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100812,135933,20100817,5000.00,100.000,1.799,,,,20100812,221159,1.00
B2D91BDDE5DA2121,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100812,135931,20100819,10000.00,105.249,3.252,,,,20100812,221159,1.00
9F126754DDEF0AFA,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100812,135927,20100817,10000.00,99.500,,,,,20100812,221159,1.00
94C5E1FC7F35C594,S,508205FS5,LAKE COOK KANE & MCHENRY CNTYS PREREFUNDED,20001201,5.375,20181201,,,20100812,135741,20100817,80000.00,101.256,1.003,,,,20100812,221159,1.00
3EE7063080B9CFDE,S,13068GYT7,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-E-NATL-IBC,19931201,5.500,20150601,,,20100812,135928,20100817,10000.00,107.000,3.883,,,,20100812,221159,1.00
687F8C87E7D31138,S,100853DD9,BOSTON MASS SER B,20070322,5.000,20190301,,,20100812,135759,20100817,100000.00,116.501,2.270,,,,20100812,221159,1.00
EED911A00FD680EB,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100812,135600,20100817,1MM+,120.334,1.550,,,,20100812,221159,1.00
52B555FFA979259A,D,574845AJ2,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20130701,,,20100812,135836,20100817,45000.00,103.500,,,,,20100812,221159,1.00
01539DDD56A74679,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100812,135840,20100817,50000.00,106.018,,,,,20100812,221159,1.00
8B04EFF66D2BB685,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100812,135837,20100817,50000.00,106.143,,,,,20100812,221159,1.00
3AA66C8DB5A541D4,D,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100812,135728,20100817,15000.00,113.500,,,,,20100812,221159,1.00
5BC4953000D85CD9,S,388502AD8,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,2.500,20140901,Y,,20100812,135608,20100824,200000.00,100.000,2.500,,,Y,20100812,221159,1.00
EABFEC651A77A27D,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100812,135901,20100817,30000.00,78.250,1.724,,,,20100812,221159,1.00
EE06725D65477789,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100812,135902,20100817,500000.00,61.993,5.100,,,,20100812,221159,1.00
7BEF20A6E7CF6074,P,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100812,135800,20100817,1MM+,120.268,1.560,,,,20100812,221159,1.00
4763A707A61ED007,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100812,135919,20100817,25000.00,96.096,4.923,,,,20100812,221159,1.00
334356FF8A67073A,S,46613CHK4,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.250,20251001,,,20100812,135929,20100817,25000.00,99.624,4.284,,,,20100812,221159,1.00
8F88BEAAD1FA1EDC,P,533339VU8,LINCOLN CNTY N C SCH,20051001,4.000,20110601,,,20100812,135932,20100817,25000.00,102.056,1.369,,,,20100812,221159,1.00
F36FB2E86C0E4EF7,D,46613CHK4,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.250,20251001,,,20100812,135900,20100817,25000.00,99.444,,,,,20100812,221159,1.00
0AF462ACA15466BE,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20100812,135948,20100817,5000.00,115.069,4.316,,,,20100812,221159,1.00
9C0A9340B01C49E4,S,7832432W7,RUTHERFORD CNTY TENN ,20041201,4.375,20260401,,,20100812,135937,20100817,15000.00,104.750,3.259,,,,20100812,221159,1.00
BB12A8979D8A8C13,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100812,135939,20100817,5000.00,79.275,6.398,,,,20100812,221159,1.00
E6E66B65EE2338C5,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100812,135939,20100817,5000.00,80.000,,,,,20100812,221159,1.00
659B3F5FCAF297F7,P,61744QCM5,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.100,20160701,,,20100812,135943,20100817,15000.00,104.615,2.426,,,,20100812,221159,1.00
811BF13950C0D4CF,S,7832432W7,RUTHERFORD CNTY TENN ,20041201,4.375,20260401,,,20100812,135944,20100817,15000.00,104.750,3.259,,,,20100812,221159,1.00
67BEFBB2379046CE,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100812,135930,20100817,50000.00,107.479,3.095,,,,20100812,221159,1.00
833F6B2E2AFDC15B,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100812,135813,20100817,10000.00,103.401,,S,,,20100812,221159,1.00
E2883C37BB465728,P,130911J76,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,4.125,20190501,,,20100812,135900,20100817,25000.00,96.367,4.636,,,,20100812,221159,1.00
6A98296AFC77DC08,S,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100812,135946,20100820,20000.00,100.447,2.945,,,,20100812,221159,1.00
89ABA62BE95A220E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100812,135949,20100817,10000.00,109.763,4.861,,,,20100812,221159,1.00
1D837E58571F2C0E,P,7252765V7,PITTSBURGH PA SCH DIST SER A,20050215,5.000,20100901,,,20100812,135952,20100817,15000.00,100.000,4.887,,,,20100812,221159,1.00
1AD361026C199E08,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100812,135954,20100817,20000.00,100.400,4.450,,,,20100812,221159,1.00
5C471B02929EDA9F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100812,135949,20100817,10000.00,100.000,5.000,,,,20100812,221159,1.00
78E4AEC93CBB9731,D,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100812,135950,20100817,20000.00,100.300,,,,,20100812,221159,1.00
629BFBD859207CD8,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100812,135601,20100817,10000.00,78.100,,P,,,20100812,221159,1.00
15A3E37E76437F0E,D,721014FU7,PIGEON FORGE TENN REF,20090312,3.500,20140601,,,20100812,135317,20100817,310000.00,108.856,,P,,,20100812,221159,1.00
3D5C45DCF60DDDCC,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,135959,20100817,5000.00,105.671,5.673,,,,20100812,221159,1.00
B2D11DF9338920D0,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,140000,20100901,10000.00,102.750,4.361,,,,20100812,221159,1.00
147F198C05A160A0,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100812,135958,20100826,10000.00,101.700,5.795,,,,20100812,221159,1.00
9D6B17065E68FE24,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100812,140000,20100817,20000.00,103.075,3.634,,,,20100812,221159,1.00
4A1E528A78DF764F,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,140008,20100901,10000.00,102.500,6.410,,,,20100812,221159,1.00
737D6C4C68FA1BA2,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100812,135955,20100817,50000.00,96.000,4.944,,,,20100812,221159,1.00
E6C3BFAAB6D28694,S,235416VU5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20151001,,,20100812,140009,20100817,10000.00,106.719,0.800,,,,20100812,221159,1.00
64161CB8AAEA302E,P,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20100812,135900,20100817,50000.00,105.730,4.381,,,,20100812,221159,1.00
3376708C7FC089E6,D,567389RL7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.375,20210701,,,20100812,135956,20100817,250000.00,107.405,,S,,,20100812,221159,1.00
8C1BE1C6212E9565,D,720611QR6,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20251201,,,20100812,135956,20100817,100000.00,105.462,,S,,,20100812,221159,1.00
CF49A377D351DC9E,D,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20100812,135957,20100817,50000.00,107.230,,,,,20100812,221159,1.00
871CF84A412EAB0C,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100812,140000,20100817,15000.00,111.693,2.132,,,,20100812,221159,1.00
FFB32E7AA7B96B43,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,140015,20100817,20000.00,102.750,5.681,,,,20100812,221159,1.00
D58D2E8D2739F02C,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100812,140007,20100817,10000.00,96.700,4.723,,,,20100812,221159,1.00
635F5638029DA673,P,882721L27,TEXAS ST PUB FIN AUTH,20071220,5.000,20131001,,,20100812,140008,20100817,25000.00,111.419,1.258,,,,20100812,221159,1.00
6F52F709934D1C6E,P,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20100812,135900,20100817,15000.00,112.386,2.480,,,,20100812,221159,1.00
B3533353D2F7867C,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100812,140005,20100817,15000.00,103.075,5.001,,,,20100812,221159,1.00
43BC590D42DD111A,S,70917NLZ5,PENNSYLVANIA ST HIGHER EDL ASSOC INDPT COLLEGES-SER 13,20011206,2.125,20311101,,,20100812,135859,20100817,50000.00,101.459,1.450,,,,20100812,221159,1.00
11BECC92317DAF94,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100812,140011,20100817,15000.00,95.515,5.341,,,,20100812,221159,1.00
AEDDA567B8E40913,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100812,140013,20100817,25000.00,101.934,4.600,,,,20100812,221159,1.00
6223676DE0812FC1,D,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100812,135911,20100817,25000.00,95.996,,,,,20100812,221159,1.00
BAB25CDD08D1D547,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100812,140011,20100817,15000.00,93.643,,,,,20100812,221159,1.00
6CB3CEE852A19CEA,P,88283LES1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20270401,,,20100812,140000,20100817,50000.00,108.205,3.596,,,,20100812,221159,1.00
4A09E90DCD1DF877,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,140019,20100817,10000.00,102.850,3.798,,,,20100812,221159,1.00
12EF2A8FAB11C549,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100812,135700,20100817,50000.00,119.518,2.700,,,,20100812,221159,1.00
A6761296C88297AA,D,574845AJ2,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20130701,,,20100812,135835,20100817,45000.00,103.601,,,,,20100812,221159,1.00
B7468B6539C7A9D9,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100812,140020,20100817,15000.00,95.981,4.766,,,,20100812,221159,1.00
D3D2EECEDBEC07A1,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100812,140019,20100817,25000.00,99.550,6.534,,,,20100812,221159,1.00
3D790D27220F8C9A,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100812,131000,20100813,25000.00,100.000,,,,,20100812,221159,1.00
B6EFCC6B4249A987,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100812,131000,20100813,25000.00,100.000,,,,,20100812,221159,1.00
B0B40BB2B0C0C48D,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100812,131000,20100813,25000.00,100.000,,,,,20100812,221159,1.00
653CF275DB4A9E93,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100812,131000,20100813,25000.00,100.000,,,,,20100812,221159,1.00
527F0D05E5403F25,S,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100812,131000,20100813,50000.00,100.000,,,,,20100812,221159,1.00
AD42B11A9C584D2E,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100812,130100,20100813,50000.00,100.000,,,,,20100812,221159,1.00
17691512A7DE1166,P,22972NBD8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,5.000,20210901,,,20100812,135443,20100817,175000.00,111.642,3.487,,,,20100812,221159,1.00
7C39E6AD5CAD0BE4,S,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20100812,140020,20100817,50000.00,112.860,0.399,,,,20100812,221159,1.00
37051A5DEB8A2AC1,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100812,140015,20100817,25000.00,96.349,5.265,,,,20100812,221159,1.00
02538DE416EBDD54,S,20774HK60,CONNECTICUT ST HEALTH & EDL TAFT SCH ISSUE-SER D,19980501,4.800,20120701,,,20100812,135700,20100817,100000.00,107.709,0.650,,,,20100812,221159,1.00
B50A5085D8ED19DB,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100812,140011,20100817,50000.00,84.625,5.903,,,,20100812,221159,1.00
1E7599BCF304A6B2,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100812,135748,20100817,275000.00,99.750,,S,,,20100812,221159,1.00
0BA8FF1483554288,D,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20100812,140020,20100817,50000.00,112.660,,,,,20100812,221159,1.00
8D88833F5FA9D520,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100812,140015,20100817,25000.00,94.374,,,,,20100812,221159,1.00
720BFCDD31D8C7A0,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100812,140015,20100817,25000.00,94.374,,,,,20100812,221159,1.00
5315B942339F66AE,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,140030,20100901,10000.00,102.500,6.410,,,,20100812,221159,1.00
8A6BC470993F94DB,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100812,140009,20100820,25000.00,100.000,4.999,,,,20100812,221159,1.00
A7560F5D911BC2EC,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100812,140013,20100820,50000.00,100.000,4.999,,,,20100812,221159,1.00
009068F25CB8C183,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100812,140022,20100817,50000.00,100.000,4.999,,,,20100812,221159,1.00
D610884C62D2F28B,D,68607VQE8,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,3.800,20140401,,,20100812,135914,20100817,10000.00,107.935,,P,,,20100812,221159,1.00
4FA6BA034BEC99F1,P,60534RJC4,MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BAL-CAP PJS&EQUIP-B,20010306,5.500,20310701,,,20100812,135210,20100817,80000.00,100.388,5.032,,,,20100812,221159,1.00
E23097BDE299647A,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100812,123600,20100817,50000.00,101.500,6.448,,,,20100812,221159,1.00
40A851694A277B1C,P,73208TSM6,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,3.700,20130201,,,20100812,140027,20100817,5000.00,100.936,3.300,,,,20100812,221159,1.00
9703F97CE52F8A57,D,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100812,123701,20100817,50000.00,101.500,,,,,20100812,221159,1.00
E9E202968A59CF8E,S,925080AA1,VERONA WALK CMNTY DEV DIST FLA ,20041101,5.850,20350501,,,20100812,140017,20100817,55000.00,98.000,6.006,,,,20100812,221159,1.00
5846410B13CADAEB,S,122241JL7,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,4.000,20190801,,,20100812,140031,20100817,20000.00,106.900,1.600,,,,20100812,221159,1.00
9698913E45D1C16C,D,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100812,135916,20100820,20000.00,99.253,,,,,20100812,221159,1.00
D8F78742E583CABD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,135700,20100817,25000.00,95.750,,,,,20100812,221159,1.00
5761F379771E3795,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100812,135007,20100817,25000.00,99.100,,S,,,20100812,221159,1.00
3F210FCEFD2C1DB9,D,34682JAU6,FORT BEND CNTY TEX MUN UTIL ,20100901,4.875,20300901,Y,,20100812,135022,20100914,105000.00,97.105,,P,,,20100812,221159,1.00
D5D79BE4E2E495CE,D,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100812,135024,20100817,200000.00,101.175,,P,,,20100812,221159,1.00
B7B0B94B1F0BFED3,D,34682JAU6,FORT BEND CNTY TEX MUN UTIL ,20100901,4.875,20300901,Y,,20100812,135050,20100914,105000.00,97.180,,S,,,20100812,221159,1.00
55E3C0F3F26103B2,D,162159DD6,CHATHAM N Y CENT SCH DIST REF,20030429,4.375,20190615,,,20100812,135050,20100817,50000.00,105.712,,S,,,20100812,221159,1.00
D58715AF48A692C2,D,64971KLH7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.375,20180201,,,20100812,135110,20100817,40000.00,106.530,,S,,,20100812,221159,1.00
D2AD96394F05EC8B,D,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100812,135124,20100817,15000.00,104.000,,S,,,20100812,221159,1.00
6618DB7FEF0CD0FB,D,34682JAY8,FORT BEND CNTY TEX MUN UTIL ,20100901,5.100,20340901,Y,,20100812,135141,20100914,760000.00,97.886,,S,,,20100812,221159,1.00
CF8FBCD3C91EDA2A,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100812,140029,20100817,25000.00,101.094,4.779,,,,20100812,221159,1.00
CF25A6F32B80DFF3,P,457003HK0,INGHAM CNTY MICH BLDG AUTH REF,20050929,4.250,20120701,,,20100812,140022,20100817,100000.00,105.387,1.327,,,,20100812,221159,1.00
1FA86E45E5A51E99,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100812,140000,20100817,5000.00,105.900,3.267,,,,20100812,221159,1.00
A98A217805F727BD,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100812,140030,20100817,15000.00,101.942,4.557,,,,20100812,221159,1.00
A24D9539D6E8F984,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100812,135900,20100813,50000.00,102.750,4.811,,,,20100812,221159,1.00
D9CA6405E1FE5BC0,P,515318JA2,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20240615,,,20100812,140037,20100817,320000.00,53.308,4.602,,,,20100812,221159,1.00
9D502AF071F1A14B,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100812,140030,20100817,15000.00,101.842,,,,,20100812,221159,1.00
B8FAA928AF0025FB,D,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100812,135038,20100817,50000.00,111.477,,,,,20100812,221159,1.00
2B26F57F369F1BE8,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100812,135957,20100825,30000.00,105.431,1.954,,,,20100812,221159,1.00
59B3F5659687A6D0,P,64966FW67,NEW YORK N Y SER A,20060817,4.400,20230801,,,20100812,140000,20100817,250000.00,104.000,3.646,,,,20100812,221159,1.00
6CFE66D8B4A60A09,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100812,140041,20100817,10000.00,85.920,6.650,,,,20100812,221159,1.00
E698134B31EA8C06,P,80483BAV5,SAVANNAH GA ECONOMIC DEV AUTH REF-UNION CAMP CORP PROJ,19950801,6.150,20170301,,,20100812,140035,20100817,25000.00,102.500,5.686,,,,20100812,221159,1.00
9D3DFEBCEDD26C48,S,040677AW6,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20280701,,,20100812,140029,20100817,5000.00,102.058,4.230,,,,20100812,221159,1.00
650224C19A66B8FE,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100812,140026,20100817,1000000.00,90.306,6.469,,,,20100812,221159,1.00
17F4C907CEDD9B9F,P,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100812,140038,20100817,25000.00,108.503,4.002,,,,20100812,221159,1.00
5967C19AEA1FD06F,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100812,140037,20100817,25000.00,110.459,0.388,,,,20100812,221159,1.00
B2A64DAF6ABBA38E,P,130175M25,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20030730,4.000,20160901,,,20100812,140039,20100817,20000.00,99.000,4.189,,,,20100812,221159,1.00
B06B65AC4C9B94E9,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100812,131000,20100813,25000.00,100.000,,,,,20100812,221159,1.00
3206434DC2E3C893,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100812,131000,20100813,25000.00,100.000,,,,,20100812,221159,1.00
BE9CFAD9D4773158,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100812,130100,20100813,50000.00,100.000,,,,,20100812,221159,1.00
846D5E05F143F24A,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100812,131000,20100813,25000.00,100.000,,,,,20100812,221159,1.00
D6E65F069E0571EA,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100812,131000,20100813,25000.00,100.000,,,,,20100812,221159,1.00
E3EA8CE2D87C2106,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100812,131000,20100813,50000.00,100.000,,,,,20100812,221159,1.00
68D7ED7626535B1B,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100812,140030,20100817,15000.00,101.842,,,,,20100812,221159,1.00
AE0521AAE388061D,P,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100812,135803,20100817,40000.00,112.239,2.200,,,,20100812,221159,1.00
3CCC248EDA6AB5E5,D,61050PAY1,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20160401,,,20100812,135956,20100817,25000.00,104.583,,S,,,20100812,221159,1.00
2F4FB31F0F41E2AE,S,650013VE2,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20180401,,,20100812,135919,20100817,15000.00,103.480,0.981,,,,20100812,221159,1.00
72275EFC56B3DABD,S,939781YS3,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20171101,,,20100812,140040,20100817,50000.00,108.007,3.550,,,,20100812,221159,1.00
ECB615A549C31D0D,S,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20100812,140012,20100817,50000.00,113.290,2.750,,,,20100812,221159,1.00
5972BD4B25A7A425,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100812,140031,20100831,25000.00,100.000,4.885,,,,20100812,221159,1.00
CA762836F3035BF0,P,45200BW38,ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN,20070208,5.000,20211201,,,20100812,135900,20100817,750000.00,99.132,5.101,,,,20100812,221159,1.00
CC4EAA6DD2813DFB,D,040677AW6,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20280701,,,20100812,140029,20100817,5000.00,100.658,,,,,20100812,221159,1.00
703C1421B9624AE9,P,796860AQ7,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20200801,,,20100812,140046,20100817,25000.00,99.047,4.620,,,,20100812,221159,1.00
D6049DF23347163A,S,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20100812,140029,20100817,75000.00,63.984,4.357,,,,20100812,221159,1.00
D034E6B62146DB24,S,232760T99,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.375,20180215,,,20100812,140044,20100817,25000.00,107.790,2.240,,,,20100812,221159,1.00
B95AAA528E7697A6,S,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100812,135803,20100817,40000.00,112.239,2.200,,,,20100812,221159,1.00
9B920225B66E1594,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100812,140000,20100817,180000.00,100.600,4.899,,,,20100812,221159,1.00
BCAC885DEBBB355A,S,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100812,140052,20100901,40000.00,100.000,5.999,,,,20100812,221159,1.00
8FCF518649496A89,S,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100812,140045,20100817,5000.00,106.993,4.136,,,,20100812,221159,1.00
7DB66A0606B25DA5,S,792895PV0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,5.000,20130201,,,20100812,135842,20100817,400000.00,110.501,0.680,,,,20100812,221159,1.00
9328325A086F2F89,P,483358EN3,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,3.500,20140501,,,20100812,140047,20100817,15000.00,104.400,2.255,,,,20100812,221159,1.00
EC61CFF687D4E1C4,S,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20100812,140044,20100817,20000.00,102.625,1.493,,,,20100812,221159,1.00
F2127333606AA58D,S,256323AE6,DODGE CITY KANS CMNTY COLLEGE ,20100815,3.000,20150401,Y,,20100812,135747,20100902,30000.00,102.150,2.500,,,,20100812,221159,1.00
50A0FABF687B870D,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100812,135900,20100817,30000.00,99.165,,,,,20100812,221159,1.00
2A9338D73B88B8E8,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100812,140041,20100817,45000.00,90.138,5.717,,,,20100812,221159,1.00
882FE5FCB862F852,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,140105,20100901,5000.00,102.500,6.410,,,,20100812,221159,1.00
8C8A2148F5720282,P,73208TRT2,POMONA CALIF PUB FING AUTH REV PREREFUNDED-MERGED REDEV-AH,20031211,3.700,20130201,,,20100812,140054,20100817,5000.00,100.439,3.511,,,,20100812,221159,1.00
2EA4DFD589DB9055,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100812,140054,20100817,5000.00,108.337,3.963,,,,20100812,221159,1.00
8D39EAE3D13231A5,D,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100812,135847,20100817,25000.00,100.500,,,,,20100812,221159,1.00
7DD26A1C6049254D,P,708793FX7,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,4.050,20141001,,,20100812,140048,20100817,25000.00,101.576,3.512,,,,20100812,221159,1.00
DF6C6ACD41B716A7,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100812,140039,20100817,10000.00,89.662,5.500,,,,20100812,221159,1.00
18DEED9285084D94,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100812,140052,20100817,35000.00,89.000,6.593,,,,20100812,221159,1.00
934D155A574A2813,P,567252HW4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090617,3.250,20120701,,,20100812,140052,20100817,25000.00,102.962,1.636,,,,20100812,221159,1.00
11652C5782134D5C,S,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100812,140048,20100817,35000.00,92.765,5.550,,,,20100812,221159,1.00
E21185B6F4EBD119,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100812,140054,20100817,5000.00,106.213,,,,,20100812,221159,1.00
54DC3506EEEFE6D5,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100812,140054,20100817,5000.00,105.948,,,,,20100812,221159,1.00
B98A3AB35F260601,D,41021RAD1,HANCOCK PLACE MO SCH DIST HANCOCK PLACE SCH DIST BLDG,20100817,1.850,20120415,Y,,20100812,135900,20100817,260000.00,99.625,,,,,20100812,221159,1.00
E7B36A7022C0F12D,P,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100812,140105,20100817,25000.00,108.503,4.002,,,,20100812,221159,1.00
38019CA5B6E4525D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,140107,20100817,25000.00,100.025,4.494,,,,20100812,221159,1.00
8A46F6FB901A3938,S,3038202N3,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20150401,,,20100812,140037,20100817,50000.00,120.464,0.514,,,,20100812,221159,1.00
5692055ED9DD01E0,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100812,135553,20100817,5000.00,98.875,5.325,,,,20100812,221159,1.00
4BD9E7AF6CF3E2D2,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100812,140001,20100817,10000.00,78.250,1.724,,,,20100812,221159,1.00
4FEC144AEC1E0798,D,3038202N3,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20150401,,,20100812,140037,20100817,50000.00,118.102,,,,,20100812,221159,1.00
87F38B6C6A6A8F96,D,3038202N3,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20150401,,,20100812,140043,20100817,50000.00,118.072,,,,,20100812,221159,1.00
2C59F8089CC53C27,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100812,140057,20100817,35000.00,87.000,6.787,,,,20100812,221159,1.00
8433ED9FED6ED6C1,D,483358EN3,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,3.500,20140501,,,20100812,140047,20100817,15000.00,104.400,,,,,20100812,221159,1.00
C92E84C15A67BE8D,D,567252HW4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090617,3.250,20120701,,,20100812,140052,20100817,25000.00,103.688,,,,,20100812,221159,1.00
A6D04F19340A3370,S,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20100812,140032,20100817,15000.00,106.087,0.625,,,,20100812,221159,1.00
B75242E2CCB0FD8A,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100812,135713,20100817,5000.00,79.250,6.712,,,,20100812,221159,1.00
588E3EA64E872290,S,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20100812,135900,20100817,1MM+,100.000,,,,,20100812,221159,1.00
792664DC0F8F643C,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100812,140101,20100817,200000.00,100.000,4.999,,,,20100812,221159,1.00
8F0B8B6A99282E0B,S,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100812,140107,20100831,15000.00,93.065,5.526,,,,20100812,221159,1.00
3E9F281B6A5A618A,S,114894EE4,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-H-2-NATL IBC,19981215,5.125,20181001,,,20100812,140111,20100817,30000.00,100.000,5.028,,,,20100812,221159,1.00
8987ED194DC2AF96,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100812,135928,20100817,1000000.00,108.601,3.950,,,,20100812,221159,1.00
3267417CFC77F954,D,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20100812,140056,20100817,15000.00,100.480,,S,,,20100812,221159,1.00
D0B4CFDF1CE8D9BB,D,2784433V6,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.625,20190401,Y,,20100812,140001,20100817,140000.00,100.939,,P,,,20100812,221159,1.00
69164B3D7955FFBC,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100812,135927,20100817,200000.00,120.663,1.500,,,,20100812,221159,1.00
D6A1A13B6759D85F,S,613105GM1,MONTGOMERY ALA WTRWKS & SAN REF,20030301,3.700,20120901,,,20100812,140117,20100817,25000.00,102.783,1.000,,,,20100812,221159,1.00
070BC8EAF746B60A,S,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20100812,140120,20100831,10000.00,93.229,6.501,,,,20100812,221159,1.00
8C67B98E4FF04171,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100812,140113,20100817,90000.00,56.027,4.623,,,,20100812,221159,1.00
A95F2C915A84C941,P,725209EF3,PITTSBURGH PA SER A,20050510,5.000,20100901,,,20100812,140123,20100817,35000.00,100.000,4.887,,,,20100812,221159,1.00
E57E855162866888,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100812,140103,20100817,175000.00,114.342,0.650,,,,20100812,221159,1.00
3A961BD827D1142C,S,768562CF5,RIVERBANK CALIF PUB FING AUTH REF-WASTEWATER PROJ-SER A,20050203,3.750,20130801,,,20100812,140115,20100817,25000.00,104.997,2.000,,,,20100812,221159,1.00
AFB8D1D311A29B34,S,080023HR8,BELLWOOD ILL SER B,20051215,4.350,20181201,,,20100812,140121,20100817,10000.00,101.648,4.000,,,,20100812,221159,1.00
8D39F10C815E4482,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100812,140123,20100817,30000.00,102.000,4.185,,,,20100812,221159,1.00
CE6456DAF3EFAF9D,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100812,140124,20100817,10000.00,113.625,2.647,,,,20100812,221159,1.00
824E8D944E94ACFE,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100812,140022,20100817,25000.00,100.994,,,,,20100812,221159,1.00
E11A79A7855C0CEB,D,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20100812,135152,20100817,50000.00,100.510,,S,,,20100812,221159,1.00
9116CEDAA937D324,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100812,140117,20100819,25000.00,100.000,4.999,,,,20100812,221159,1.00
78EF399D15AE4506,S,725726JA2,PITTSTON PA AREA SCH DIST ,20100901,3.150,20220915,Y,,20100812,140012,20100901,255000.00,99.502,3.200,,,,20100812,221159,1.00
4D86EDB6FB505378,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100812,140100,20100817,20000.00,101.171,4.104,,,,20100812,221159,1.00
757410768B43FCFA,P,574298AJ4,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.250,20130301,,,20100812,140129,20100817,20000.00,105.873,1.039,,,,20100812,221159,1.00
E419592B9FF9989F,P,567438NM4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.500,20120701,,,20100812,140128,20100817,25000.00,103.419,1.637,,,,20100812,221159,1.00
93943D5F2C4CC3FE,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100812,140124,20100817,10000.00,112.500,,,,,20100812,221159,1.00
E5F4EF30573B42AA,P,616872FA0,MORENO VALLEY CALIF UNI SCH REF,20050120,3.000,20110301,,,20100812,140134,20100817,25000.00,100.574,1.923,,,,20100812,221159,1.00
2903501521C38589,P,130685CS7,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20100901,,,20100812,140135,20100817,20000.00,99.875,7.092,,,,20100812,221159,1.00
BF655A835D5A9077,P,34440RBM8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20211001,,,20100812,140118,20100817,60000.00,56.515,5.197,,,,20100812,221159,1.00
28BE2EDCE98F587A,S,169573EK4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20150901,Y,,20100812,140123,20100819,75000.00,103.862,2.185,,,,20100812,221159,1.00
375649C8052F3A47,D,725726JA2,PITTSTON PA AREA SCH DIST ,20100901,3.150,20220915,Y,,20100812,135817,20100901,255000.00,98.518,,,,,20100812,221159,1.00
7A33FE7D3EFFCBAE,D,725726HZ9,PITTSTON PA AREA SCH DIST ,20100901,3.000,20210915,Y,,20100812,135718,20100901,245000.00,98.609,,,,,20100812,221159,1.00
ABA89722B1664F90,D,616872FA0,MORENO VALLEY CALIF UNI SCH REF,20050120,3.000,20110301,,,20100812,140134,20100817,25000.00,100.824,,,,,20100812,221159,1.00
8ADBE851134BC088,D,130685CS7,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20100901,,,20100812,140135,20100817,20000.00,100.000,,,,,20100812,221159,1.00
0B9A391D215DDF6C,P,546266NP8,LOUISIANA HSG FIN AGY MTG REV REF-MULTIFAM-SECT 8-202 PJS-A,20061113,4.750,20311201,,,20100812,135110,20100817,220000.00,100.366,4.606,,,,20100812,221159,1.00
1103FEDAF9948E0D,S,388568EH6,GRANVILLE OHIO EXMP VLG SCH CAP APPREC,20011004,0.000,20151201,,,20100812,140133,20100817,10000.00,88.840,2.250,,,,20100812,221159,1.00
BBE98849AA94C9BC,P,355694D98,FREDERICK CNTY MD REF-PUB FACS,20030901,4.000,20150801,,,20100812,140135,20100817,25000.00,108.765,1.300,,,,20100812,221159,1.00
CCBCAB5060252CF8,S,250217TH9,DES PLAINES ILL SER A,20030901,4.400,20201201,,,20100812,140121,20100817,50000.00,104.342,1.000,,,,20100812,221159,1.00
94FECE972F938526,S,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100812,140132,20100817,50000.00,118.981,0.595,,,,20100812,221159,1.00
4D081D992C93C9BE,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100812,140128,20100817,100000.00,100.000,4.999,,,,20100812,221159,1.00
2E0F6A2CFD656237,P,139367BW5,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.000,20161001,,,20100812,140140,20100817,50000.00,105.000,2.941,,,,20100812,221159,1.00
3ADEED5435F43826,D,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100812,140027,20100817,15000.00,113.250,,,,,20100812,221159,1.00
5C65DA442E6F12FA,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100812,140130,20100817,15000.00,103.750,4.381,,,,20100812,221159,1.00
0C4076760A1CC9D0,D,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100812,140132,20100817,50000.00,116.363,,,,,20100812,221159,1.00
D5A9FEA31FBBCEA9,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100812,140141,20100817,10000.00,104.850,4.348,,,,20100812,221159,1.00
E62FC67F45CC0D92,S,669096NQ8,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20160801,,,20100812,140100,20100817,25000.00,113.227,2.170,,,,20100812,221159,1.00
5B68D1D55D08ADE6,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100812,140041,20100817,5000.00,105.618,,,,,20100812,221159,1.00
BC8C8156404EBD41,S,669096NQ8,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20160801,,,20100812,140100,20100817,80000.00,113.227,2.170,,,,20100812,221159,1.00
9A3A950495A5C3EA,S,296371RF6,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20180801,,,20100812,140100,20100817,60000.00,114.631,2.680,,,,20100812,221159,1.00
817C576F29E93562,S,296371RF6,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20180801,,,20100812,140100,20100817,40000.00,114.631,2.680,,,,20100812,221159,1.00
88A92A1C3D84D7A1,P,613340YF9,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20140501,,,20100812,140142,20100817,20000.00,107.986,1.000,,,,20100812,221159,1.00
246672E909C4B82E,P,850000H29,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20110815,,,20100812,140128,20100817,25000.00,103.880,1.067,,,,20100812,221159,1.00
2C208CDB54A490C3,D,939781YS3,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20171101,,,20100812,140040,20100817,50000.00,108.007,,,,,20100812,221159,1.00
0E4A0405746BF25F,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100812,140103,20100817,175000.00,114.342,,,,,20100812,221159,1.00
642743560FB335DB,D,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20100812,140016,20100817,100000.00,111.522,,P,,,20100812,221159,1.00
F7A25DD55CC6F440,D,708793FX7,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,4.050,20141001,,,20100812,140047,20100817,25000.00,101.826,,P,,,20100812,221159,1.00
8BA4CB7A06B66449,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100812,140141,20100817,10000.00,103.850,,,,,20100812,221159,1.00
464F28CA29832B15,D,850000H29,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20110815,,,20100812,140128,20100817,25000.00,104.000,,,,,20100812,221159,1.00
2EF19D73C670473F,D,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100812,135402,20100817,50000.00,111.777,,,,,20100812,221159,1.00
36D816553BDFF04D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100812,140144,20100817,5000.00,77.853,5.114,,,,20100812,221159,1.00
DF9FC71BD93E26C9,S,68607VGP4,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.000,20170401,,,20100812,140128,20100817,25000.00,106.378,1.025,,,,20100812,221159,1.00
06335ED821D5E6CE,P,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20100812,140105,20100817,15000.00,105.462,1.094,,,,20100812,221159,1.00
37CE2FECD2127211,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100812,140143,20100817,15000.00,100.125,3.176,,,,20100812,221159,1.00
3B666EF70AD164D8,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20100812,140144,20100817,1MM+,107.377,5.267,,,,20100812,221159,1.00
F300629720AE8460,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100812,131000,20100813,100000.00,100.000,,,,,20100812,221159,1.00
52FB13F26586DFC2,D,515318JA2,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20240615,,,20100812,140037,20100817,320000.00,53.355,,,,,20100812,221159,1.00
F9E8BF98CD02F983,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100812,140133,20100817,50000.00,93.301,5.350,,,,20100812,221159,1.00
388E452CAC715719,D,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100812,140135,20100817,50000.00,116.323,,,,,20100812,221159,1.00
685C1857F5092241,D,567438NM4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.500,20120701,,,20100812,140128,20100817,25000.00,104.149,,,,,20100812,221159,1.00
D16E712CABF98842,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100812,140151,20100817,30000.00,105.585,3.754,,,,20100812,221159,1.00
B5967A8B88C61C75,P,412603MK5,HARLAN CNTY KY SCH DIST FIN SECOND SER,20040601,4.400,20170601,,,20100812,140151,20100817,10000.00,105.755,2.788,,,,20100812,221159,1.00
98D562076313D901,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100812,140130,20100812,1MM+,100.000,,,,,20100812,221159,1.00
FD6A50171221FB4E,P,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20100812,135941,20100817,1MM+,101.875,4.250,,,,20100812,221159,1.00
C9BA23DE933025D1,S,605580UD9,MISSISSIPPI ST SER D,20061101,5.000,20221101,,,20100812,135600,20100817,50000.00,112.180,3.100,,,,20100812,221159,1.00
C23350AA804B369B,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100812,135913,20100819,85000.00,98.250,,,,,20100812,221159,1.00
C996EC4C2ABCA547,S,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100812,140138,20100817,10000.00,95.332,6.102,,,,20100812,221159,1.00
40D3A845BD80A622,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100812,140100,20100817,50000.00,105.252,4.156,,,,20100812,221159,1.00
86F42CFA7DDCA39B,D,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,,,20100812,135800,20100817,30000.00,99.795,,,,,20100812,221159,1.00
049931730AEF386A,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100812,135525,20100817,75000.00,106.978,,,,,20100812,221159,1.00
C4A60E63A197685A,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,140201,20100819,100000.00,101.750,4.855,,,,20100812,221159,1.00
B0F360C8B4458977,P,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100812,140057,20100817,1MM+,105.075,1.025,,,,20100812,221159,1.00
FE4823299BA01D5D,P,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100812,140147,20100817,15000.00,97.500,5.154,,,,20100812,221159,1.00
53BB6D07E8B647F4,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100812,140157,20100817,25000.00,102.621,4.585,,,,20100812,221159,1.00
7C6681A6D48F4148,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,140100,20100817,25000.00,98.525,,,,,20100812,221159,1.00
51A0CD614B680C40,D,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20100812,135628,20100817,50000.00,111.768,,,,,20100812,221159,1.00
05EE5FCAECC3C30B,S,503768HX4,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20211101,,,20100812,140200,20100817,5000.00,111.109,0.199,,,,20100812,221159,1.00
A5183D94E10D01B4,S,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20100812,140156,20100817,30000.00,107.390,1.154,,,,20100812,221159,1.00
268EEFFB481AB0FA,D,713575MS4,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20130801,,,20100812,140100,20100817,45000.00,108.062,,,,,20100812,221159,1.00
FE72F36C4C07CD0C,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100812,140158,20100817,75000.00,100.625,4.172,,,,20100812,221159,1.00
B8C2FB5A05C92818,P,656347CH2,NORRIS CALIF SCH DIST CAP APPREC-SER D,20000706,0.000,20200501,,,20100812,140200,20100817,20000.00,60.540,5.238,,,,20100812,221159,1.00
3B9B85DCB920E0E2,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100812,140205,20100817,10000.00,85.920,6.650,,,,20100812,221159,1.00
F9754DB83AF695C3,S,826642HE3,SIGNAL HILL CALIF REDEV AGY TAXABLE-SIGNAL HILL PJ NO 1-A,20060907,5.581,20161001,,,20100812,140112,20100817,15000.00,100.000,5.580,,,,20100812,221159,1.00
A1739482A0F9E228,P,895130R79,TRENTON N J ,20040915,4.400,20280715,,,20100812,140157,20100817,30000.00,95.693,4.760,,,,20100812,221159,1.00
1232066C9A64DBE8,S,447060DW1,HUNTSVILLE ALA ELEC SYS REV WTS,20021201,4.500,20161201,,,20100812,140120,20100817,30000.00,106.985,1.800,,,,20100812,221159,1.00
AF2893633A123F0C,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100812,140100,20100817,90000.00,54.427,,,,,20100812,221159,1.00
B012D886554167A8,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100812,140110,20100817,90000.00,54.552,,,,,20100812,221159,1.00
6C456386AD1C2134,S,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20100812,140147,20100817,30000.00,111.494,1.469,,,,20100812,221159,1.00
0A79508A2FB5BD1A,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100812,140149,20100817,100000.00,100.225,2.974,,,,20100812,221159,1.00
6775BA28BA79452B,P,414004XR7,HARRIS CNTY TEX REF-ROAD-SER A,20040215,5.000,20111001,,,20100812,140205,20100817,25000.00,104.130,1.280,,,,20100812,221159,1.00
2D23400CDC35F374,D,414004XR7,HARRIS CNTY TEX REF-ROAD-SER A,20040215,5.000,20111001,,,20100812,140205,20100817,25000.00,104.250,,,,,20100812,221159,1.00
FA92181C681B38EF,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,140211,20100831,15000.00,102.967,5.258,,,,20100812,221159,1.00
C649665C0684C32A,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100812,140134,20100817,250000.00,112.500,4.954,,,,20100812,221159,1.00
F53C5541FC6722A2,S,927793JB6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20300401,,,20100812,140156,20100816,45000.00,37.326,2.500,,,,20100812,221159,1.00
E5CB18F952F54910,P,977056F88,WISCONSIN ST SER B,20010401,5.200,20210501,,,20100812,140212,20100817,1000000.00,103.095,0.791,,,,20100812,221159,1.00
2C18774A5B4394CE,P,259219HX4,DOUGLAS CNTY NEB REF,20070227,4.000,20101215,,,20100812,121100,20100812,25000.00,101.000,1.056,,,,20100812,221159,1.00
4E74B1C4F8605F84,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100812,140130,20100817,15000.00,101.750,,,,,20100812,221159,1.00
989C991BDE17DA3E,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100812,140212,20100817,35000.00,108.760,1.104,,,,20100812,221159,1.00
2FF28003F8A77C7A,D,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20100812,135929,20100817,5000.00,87.000,,S,,,20100812,221159,1.00
21BF89416CCFC56F,D,895130R79,TRENTON N J ,20040915,4.400,20280715,,,20100812,140157,20100817,30000.00,97.693,,,,,20100812,221159,1.00
4EE1577004B35760,D,41021RAE9,HANCOCK PLACE MO SCH DIST HANCOCK PLACE SCH DIST BLDG,20100817,2.250,20130415,Y,,20100812,135900,20100817,265000.00,99.625,,,,,20100812,221159,1.00
C1C5369AFFE47380,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100812,140200,20100817,5000.00,88.130,6.028,,,,20100812,221159,1.00
39A8EBDDFB940597,P,713575MS4,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20130801,,,20100812,140100,20100817,45000.00,108.062,1.215,,,,20100812,221159,1.00
05C32176AF1D4A51,S,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100812,140223,20100817,10000.00,105.875,3.563,,,,20100812,221159,1.00
B0730B5418310074,S,76218TKW3,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20151001,,,20100812,135700,20100817,50000.00,117.732,1.400,,,,20100812,221159,1.00
4003AD984328B41E,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100812,140212,20100817,35000.00,109.260,,,,,20100812,221159,1.00
616BF24416D8E454,S,956101CX5,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,4.000,20140901,Y,,20100812,123000,20100825,200000.00,111.614,1.040,,,Y,20100812,221159,1.00
69F4A5E67A267CF0,P,65765NCD7,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20201215,,,20100812,140206,20100817,250000.00,94.625,4.661,,,,20100812,221159,1.00
639696701D4311C1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,140213,20100817,115000.00,100.730,4.375,,,,20100812,221159,1.00
51D8AC8A33AE6842,S,786107MR0,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.375,20260701,,,20100812,140224,20100817,100000.00,108.046,4.165,,,,20100812,221159,1.00
216573EA23CF2D6F,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100812,140224,20100817,20000.00,100.763,3.902,,,,20100812,221159,1.00
D111650D3E051610,P,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20100812,140035,20100817,5000.00,85.000,7.936,,,,20100812,221159,1.00
FE9880877FF6A306,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100812,140000,20100817,250000.00,107.073,3.650,,,,20100812,221159,1.00
8FBC0BBE13A11E3D,S,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100812,140230,20100817,10000.00,105.875,3.563,,,,20100812,221159,1.00
CA18E2FAED3CE790,D,131197CE3,CALLAWAY / BAY CNTY FLA REF,20041201,4.500,20260901,,,20100812,140033,20100817,100000.00,95.948,,,,,20100812,221159,1.00
C1319374DB7DA263,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100812,140212,20100817,35000.00,109.260,,,,,20100812,221159,1.00
92F47F34F3ABC3FB,D,169573EK4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20150901,Y,,20100812,140120,20100819,75000.00,102.012,,,,,20100812,221159,1.00
6664DBACA7D4D324,D,169573EK4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20150901,Y,,20100812,140120,20100819,75000.00,102.112,,,,,20100812,221159,1.00
E31591516CD6F7CB,D,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20100812,140142,20100817,30000.00,111.143,,,,,20100812,221159,1.00
B3D787E81CA60975,D,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20100812,140232,20100817,10000.00,97.301,,,,,20100812,221159,1.00
87FB54CA685DA5B9,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100812,140107,20100817,800000.00,120.663,1.500,,,,20100812,221159,1.00
C5E21410B1142B9B,P,190846YX7,COBB CNTY & MARIETTA GA WTR ,20020601,5.250,20211101,,,20100812,140200,20100817,40000.00,111.000,1.087,,,,20100812,221159,1.00
65B823ED92061FC6,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,140236,20100901,20000.00,102.500,6.410,,,,20100812,221159,1.00
4928CA5F576E447F,S,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20100812,140232,20100817,20000.00,112.254,1.950,,,,20100812,221159,1.00
F27590ED337298FC,D,713575NS3,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20140801,,,20100812,140200,20100817,25000.00,109.780,,,,,20100812,221159,1.00
D129ACF590386717,S,533339XG7,LINCOLN CNTY N C SCH,20081113,4.500,20140601,,,20100812,140202,20100817,250000.00,112.979,1.000,,,,20100812,221159,1.00
C6865D56EF42ADCD,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100812,140231,20100817,10000.00,77.100,9.415,,,,20100812,221159,1.00
83028BF7D25F0600,D,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20100812,140232,20100817,20000.00,111.004,,,,,20100812,221159,1.00
5D212D81EAC5607E,S,956101CY3,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,4.000,20150901,Y,,20100812,123000,20100825,110000.00,112.089,1.490,,,Y,20100812,221159,1.00
A0471AC9D3ECFD6C,S,012123HS7,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20221215,,,20100812,140238,20100817,10000.00,102.864,3.650,,,,20100812,221159,1.00
15D33A1945F07200,D,68607VQE8,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,3.800,20140401,,,20100812,140139,20100817,10000.00,108.685,,S,,,20100812,221159,1.00
20C3863CAD1AD2EB,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100812,140231,20100817,10000.00,77.850,,,,,20100812,221159,1.00
C6ABB4CB12B0E012,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100812,135218,20100817,25000.00,98.600,,P,,,20100812,221159,1.00
88EB5E0ED6B12AA6,D,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20100812,135235,20100817,50000.00,106.933,,S,,,20100812,221159,1.00
1A231E4BE04A8F63,D,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100812,135242,20100817,15000.00,103.200,,P,,,20100812,221159,1.00
A6A061D578C0C3A4,D,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20100812,135335,20100817,30000.00,103.986,,S,,,20100812,221159,1.00
9918E574FFC9BBF2,D,649787YG7,NEW YORK ST SER A-FSA-CR,20030325,4.200,20190315,,,20100812,135344,20100817,50000.00,104.983,,S,,,20100812,221159,1.00
A9935CD4DA6F90F4,S,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100812,140239,20100817,30000.00,97.560,4.802,,,,20100812,221159,1.00
C8347A056B76721E,P,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100812,140206,20100817,20000.00,75.000,10.576,,,,20100812,221159,1.00
1B4104E55E89DF14,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100812,140219,20100817,25000.00,77.203,4.024,,,,20100812,221159,1.00
8E3EB67D870FB894,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100812,140142,20100817,100000.00,100.065,,,,,20100812,221159,1.00
E35F476CA1284340,D,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20100812,140125,20100817,30000.00,111.393,,,,,20100812,221159,1.00
F409104F6DBA5319,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100812,140141,20100817,100000.00,100.125,,,,,20100812,221159,1.00
75D47A83B596AA40,P,713575NS3,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20140801,,,20100812,140200,20100817,25000.00,109.780,1.447,,,,20100812,221159,1.00
D02FBCFBBBC8F14C,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20100812,140249,20100817,5000.00,38.049,5.353,,,,20100812,221159,1.00
11C5F13429FF7398,P,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20100812,140251,20100816,10000.00,97.301,4.633,,,,20100812,221159,1.00
C2B799C1D0763F47,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100812,140241,20100817,50000.00,34.914,5.947,,,,20100812,221159,1.00
8AB6C188641A45A5,S,956101CZ0,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,3.000,20160901,Y,,20100812,123000,20100825,115000.00,106.050,1.930,,,Y,20100812,221159,1.00
6A2E2E646359F999,P,717146NB6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20330201,,,20100812,140246,20100817,50000.00,104.500,4.193,,,,20100812,221159,1.00
BA68408C0B72FD54,S,605699GN1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20140801,,,20100812,140219,20100817,5000.00,112.442,1.732,,,,20100812,221159,1.00
4F33051613999E4A,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100812,140248,20100817,50000.00,103.089,3.823,,,,20100812,221159,1.00
5FDD79A738215DD9,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100812,140155,20100817,30000.00,104.224,,,,,20100812,221159,1.00
EE116F3243844882,P,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20100812,140222,20100817,60000.00,116.000,,,,,20100812,221159,1.00
EED67366BBBC35D2,P,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100812,140231,20100817,15000.00,95.500,5.616,,,,20100812,221159,1.00
2AF7967101E478B9,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,,,20100812,140202,20100817,225000.00,110.820,2.060,,,,20100812,221159,1.00
ED6E6C8621DE94F3,S,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20100812,140236,20100817,15000.00,96.413,5.119,,,,20100812,221159,1.00
4D429726EA5ECD5E,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100812,140250,20100817,10000.00,97.854,5.156,,,,20100812,221159,1.00
90BB85010B9FB697,S,879677DB5,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.500,20161201,Y,,20100812,140243,20100825,15000.00,102.335,2.100,,,,20100812,221159,1.00
A1693712E47BB8D2,P,01728AF76,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.450,20170501,,,20100812,140208,20100817,5000.00,92.500,5.815,,,,20100812,221159,1.00
23F3E7071164552E,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100812,140218,20100817,25000.00,76.250,,,,,20100812,221159,1.00
6FFC81389061CB8F,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100812,140100,20100817,65000.00,101.955,,,,,20100812,221159,1.00
5FF9F8AE55C1B667,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100812,135827,20100817,10000.00,106.250,,,,,20100812,221159,1.00
C0DFAFD3E20B2A4E,S,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100812,140247,20100826,25000.00,99.990,4.000,,,,20100812,221159,1.00
D2B63CD06838F77A,P,879828HE4,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20120801,,,20100812,140250,20100817,40000.00,96.185,1.999,,,,20100812,221159,1.00
311E86A324A5245B,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100812,140151,20100817,65000.00,102.080,,,,,20100812,221159,1.00
3497BF755830F729,D,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100812,140156,20100817,30000.00,95.180,,,,,20100812,221159,1.00
713502280B08FE5A,D,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100812,140207,20100817,515000.00,109.333,,,,,20100812,221159,1.00
AEAEC47998E984AB,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100812,135836,20100817,50000.00,101.060,,S,,,20100812,221159,1.00
BBC66C4CB998202D,S,956101DA4,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,3.000,20170901,Y,,20100812,123000,20100825,100000.00,105.108,2.210,,,Y,20100812,221159,1.00
875BA2119F325154,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100812,140258,20100817,25000.00,105.565,0.213,,,,20100812,221159,1.00
DBD4D6CA8DB3D786,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100812,140257,20100825,15000.00,85.920,6.651,,,,20100812,221159,1.00
AABFBDA335E164C1,P,54589NAG0,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.000,20101215,,,20100812,140305,20100817,15000.00,100.689,2.854,,,,20100812,221159,1.00
E2254373C2329B4D,D,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100812,140231,20100817,30000.00,94.930,,,,,20100812,221159,1.00
4BB5EA8D6ADAD927,P,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20100812,140254,20100817,10000.00,97.569,5.467,,,,20100812,221159,1.00
A0959803073BF4A1,P,61050PAY1,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20160401,,,20100812,140257,20100817,25000.00,104.083,3.200,,,,20100812,221159,1.00
F7038D9128E86A0D,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,25000.00,100.000,4.624,,,Y,20100812,221159,1.00
3B508F9FC86C1D03,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,140004,20100826,1MM+,100.484,4.560,,,,20100812,221159,1.00
514E727F29537AC8,D,54589NAG0,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.000,20101215,,,20100812,140305,20100817,15000.00,100.814,,,,,20100812,221159,1.00
50C5E4EF3A564C8B,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100812,140244,20100817,50000.00,34.714,,,,,20100812,221159,1.00
02D1A539CF624438,D,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20100812,140254,20100817,10000.00,98.569,,,,,20100812,221159,1.00
4BF0309DCDF4DF73,D,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100812,140209,20100817,65000.00,105.460,,,,,20100812,221159,1.00
81A4068FB2447EDE,D,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100812,140156,20100817,515000.00,109.393,,,,,20100812,221159,1.00
DED12047E7C515BA,D,713575PL6,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20140801,,,20100812,140200,20100817,50000.00,113.928,,,,,20100812,221159,1.00
7A8D40A561796E82,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100812,140309,20100817,15000.00,97.060,4.966,,,,20100812,221159,1.00
7CB2B43484A805E2,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100812,140201,20100817,275000.00,99.675,,P,,,20100812,221159,1.00
E6B445E169390780,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100812,140309,20100817,15000.00,97.810,,,,,20100812,221159,1.00
C4DF412CEC75F9C1,P,713575PL6,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20140801,,,20100812,140200,20100817,50000.00,113.928,1.370,,,,20100812,221159,1.00
0E3096D6B1FAAF0D,S,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20100812,140319,20100817,15000.00,100.000,5.622,,,,20100812,221159,1.00
70AE5FE0E450717B,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100812,140320,20100817,50000.00,105.000,4.336,,,,20100812,221159,1.00
D0CD41A67D35C9B3,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100812,140143,20100817,15000.00,98.875,,,,,20100812,221159,1.00
83F6C723950E3035,S,956101DB2,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,3.000,20180901,Y,,20100812,123000,20100825,105000.00,104.054,2.440,,,Y,20100812,221159,1.00
6D67A9B5EAEE25D9,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100812,140102,20100812,1MM+,100.000,0.000,,,,20100812,221159,1.00
06BA78CC0D90D8CA,P,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100812,140216,20100817,1MM+,111.454,1.654,,,,20100812,221159,1.00
DAF881B8F4492FCA,S,774268JV9,ROCKWALL CNTY TEX ROAD,20090601,5.250,20340201,,,20100812,140318,20100817,10000.00,109.967,3.857,,,,20100812,221159,1.00
67FC335231C44B2B,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100812,140236,20100817,410000.00,110.951,,,,,20100812,221159,1.00
7576BA421ADF8F93,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,140323,20100817,10000.00,100.801,4.339,,,,20100812,221159,1.00
7AD45F2E3A2F586A,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,140327,20100901,10000.00,102.500,6.410,,,,20100812,221159,1.00
C99FBEFCA44D1196,S,256323AE6,DODGE CITY KANS CMNTY COLLEGE ,20100815,3.000,20150401,Y,,20100812,135843,20100902,110000.00,102.150,2.500,,,,20100812,221159,1.00
8E0F288365C2C8A2,S,786318HC2,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20220801,,,20100812,140140,20100817,220000.00,112.403,3.010,,,,20100812,221159,1.00
716E0AA069447DF7,D,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20100812,140205,20100817,1MM+,106.536,,P,,,20100812,221159,1.00
64EF86E23E94D45E,P,605699GN1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20140801,,,20100812,140240,20100817,5000.00,111.317,2.009,,,,20100812,221159,1.00
AD366D969BF10DA7,S,590128FE9,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20221215,,,20100812,140315,20100817,5000.00,104.774,2.820,,,,20100812,221159,1.00
395B727F7AEFB7F6,S,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20100812,140303,20100817,25000.00,63.984,4.357,,,,20100812,221159,1.00
A87E9D30F1539594,S,93978TBM0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.150,20370601,,,20100812,140314,20100817,20000.00,101.000,4.931,,,,20100812,221159,1.00
84374F377F214C17,D,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100812,140202,20100817,65000.00,105.560,,,,,20100812,221159,1.00
6D357626B4937529,D,752111FM1,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20140801,,,20100812,135822,20100817,20000.00,111.000,,,,,20100812,221159,1.00
A5EB2AD6E67E9F15,D,41021RAF6,HANCOCK PLACE MO SCH DIST HANCOCK PLACE SCH DIST BLDG,20100817,2.500,20140415,Y,,20100812,135900,20100817,270000.00,99.625,,,,,20100812,221159,1.00
51BCC0ACD8C0B25D,D,786318HC2,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20220801,,,20100812,135500,20100817,220000.00,112.402,,,,,20100812,221159,1.00
04C5A9109215CA13,S,914119CL4,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.375,20180601,,,20100812,140332,20100817,1MM+,108.952,0.350,,,,20100812,221159,1.00
EC5127461683F56D,D,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100812,140144,20100817,20000.00,75.000,,,,,20100812,221159,1.00
5256FDA167263EAF,D,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20100812,140254,20100817,10000.00,98.569,,,,,20100812,221159,1.00
D3A1E32FB5675361,D,713575NU8,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20160801,,,20100812,140200,20100817,100000.00,111.711,,,,,20100812,221159,1.00
49FC8031BF54E820,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100812,140332,20100817,40000.00,103.124,4.775,,,,20100812,221159,1.00
A5F7DBC1FE7887E5,S,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20100812,140336,20100817,50000.00,95.002,5.390,,,,20100812,221159,1.00
36D45FDCF6F514AB,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,25000.00,100.000,4.624,,,Y,20100812,221159,1.00
E5A91DC960243316,P,903769CH8,ULSTER CNTY N Y INDL DEV AGY EXTRAS-KINGSTON REGL SR PJ-B-2,20071031,5.000,20420915,,,20100812,140231,20100817,10000.00,81.180,6.386,,,,20100812,221159,1.00
1F8D059E2C1E1DA4,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,140343,20100818,20000.00,98.903,3.849,,,,20100812,221159,1.00
B2AB6A6ADD12DDF8,S,956101DD8,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,4.000,20200901,Y,,20100812,123000,20100825,125000.00,113.788,2.440,,,Y,20100812,221159,1.00
0586F88CAC728A44,S,250217TH9,DES PLAINES ILL SER A,20030901,4.400,20201201,,,20100812,140310,20100817,20000.00,104.342,1.000,,,,20100812,221159,1.00
1AC8DFF3D3B3585E,D,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20100812,140342,20100817,50000.00,95.002,,,,,20100812,221159,1.00
9D9261E0CD3A394B,D,752111FM1,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20140801,,,20100812,140101,20100817,20000.00,110.875,,,,,20100812,221159,1.00
B177BB13F378DA4F,D,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20100812,134556,20100817,100000.00,60.780,,S,,,20100812,221159,1.00
B3464C8CDAD7ED1D,D,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100812,140334,20100817,40000.00,102.624,,,,,20100812,221159,1.00
C16F07F3E351786F,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100812,140243,20100817,25000.00,97.500,,,,,20100812,221159,1.00
1024B2BA69995A45,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,140348,20100817,5000.00,84.000,6.449,,,,20100812,221159,1.00
9162A6FA46788802,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,140347,20100908,30000.00,100.050,2.993,,,,20100812,221159,1.00
C245CE504E0DC583,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,135542,20100826,150000.00,100.125,4.608,,,,20100812,221159,1.00
809E5315993C33FA,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,140310,20100818,20000.00,99.451,4.160,,,,20100812,221159,1.00
99BE8CBFFA83B6E7,S,93978TBM0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.150,20370601,,,20100812,140343,20100817,20000.00,100.500,5.039,,,,20100812,221159,1.00
9FDA97EA93FB3741,P,735000KF7,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20261101,,,20100812,140346,20100817,100000.00,100.003,4.998,,,,20100812,221159,1.00
3CD5F677A09D0CF6,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100812,140346,20100817,10000.00,96.810,4.985,,,,20100812,221159,1.00
AF88BB75B1E63258,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,140310,20100818,20000.00,97.765,,,,,20100812,221159,1.00
E9AF028E4039216C,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100812,140236,20100817,25000.00,103.805,,,,,20100812,221159,1.00
9C661F41A81BBFCB,D,2784433V6,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.625,20190401,Y,,20100812,140235,20100817,140000.00,100.999,,S,,,20100812,221159,1.00
57D0BB7514ACA61D,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100812,140346,20100817,10000.00,97.560,,,,,20100812,221159,1.00
6C7994263656B7BD,S,271579AU8,EAST CHERRY CREEK VY WTR & ,20020601,4.900,20211115,,,20100812,140300,20100817,5000.00,110.347,0.272,,,,20100812,221159,1.00
90B3DED5F77FDAF8,S,404540QS8,HACKENSACK N J BD ANTIC NTS,20100820,1.500,20110819,Y,,20100812,140355,20100820,1MM+,100.812,0.680,,,,20100812,221159,1.00
A1B49CE71FB9EB52,P,543706CG8,LORAIN OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20021126,0.000,20141201,,,20100812,140346,20100817,30000.00,91.318,2.129,,,,20100812,221159,1.00
ECBDACA83E312069,P,235865UE0,DANBURY CONN   ,19950315,5.625,20130201,,,20100812,140354,20100817,10000.00,110.540,1.253,,,,20100812,221159,1.00
B6B3C8B9CA222097,P,271263GC3,EAST BRUNSWICK N J SEW AUTH ,20070912,4.000,20131215,,,20100812,140355,20100817,50000.00,109.100,1.202,,,,20100812,221159,1.00
57566A290257539C,D,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20100812,135456,20100817,500000.00,115.586,,S,,,20100812,221159,1.00
C061CEE43741BCB0,P,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100812,140350,20100817,10000.00,108.000,1.931,,,,20100812,221159,1.00
C58BA79D120F0F80,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100812,140353,20100817,10000.00,85.920,6.650,,,,20100812,221159,1.00
5FAB5B7D5905B379,P,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20100812,140249,20100817,5000.00,94.000,5.806,,,,20100812,221159,1.00
93FA906BA99B3195,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,140356,20100817,5000.00,84.000,6.449,,,,20100812,221159,1.00
65E875DE5F0A8F59,S,956101DE6,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,4.000,20210901,Y,,20100812,123000,20100825,150000.00,106.986,3.180,,,Y,20100812,221159,1.00
F1C729AF872B4E3B,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,140400,20100817,10000.00,99.998,4.000,,,,20100812,221159,1.00
4BA3CF33E81847E7,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100812,140349,20100817,10000.00,100.000,4.499,,,,20100812,221159,1.00
291ED4ECA894D1DF,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,140400,20100817,10000.00,98.122,,,,,20100812,221159,1.00
6C357E52967A573C,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100812,140316,20100824,100000.00,101.000,4.997,,,,20100812,221159,1.00
4233B77195510BAD,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100812,140352,20100817,5000.00,104.532,,,,,20100812,221159,1.00
F0DD391DF9E78C15,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100812,140412,20100817,20000.00,100.000,3.999,,,,20100812,221159,1.00
27EF8A19BB8D1324,S,956101DF3,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,4.000,20220901,Y,,20100812,123000,20100825,120000.00,104.883,3.420,,,Y,20100812,221159,1.00
3E0221B998DF40F5,P,879709G49,TEMPE ARIZ SER A,20080601,4.250,20180701,,,20100812,140130,20100817,15000.00,110.485,2.759,,,,20100812,221159,1.00
9148107E278E6CFA,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100812,140353,20100817,235000.00,99.950,4.128,,,,20100812,221159,1.00
D024FC09BCB85FB3,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100812,140412,20100817,15000.00,104.183,4.104,,,,20100812,221159,1.00
B3A2C865F9C5C80F,S,5760496P0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20280801,,,20100812,140353,20100817,10000.00,111.300,3.518,,,,20100812,221159,1.00
01F370CA8C086C27,P,298119NL8,EUFAULA ALA TAXABLE-WTS-SER C,20030401,4.000,20120815,,,20100812,140350,20100817,35000.00,100.000,4.000,,,,20100812,221159,1.00
869E7C2C64B5BFF4,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100812,140359,20100817,15000.00,100.500,4.822,,,,20100812,221159,1.00
050C0460457155E2,D,879709G49,TEMPE ARIZ SER A,20080601,4.250,20180701,,,20100812,140130,20100817,15000.00,110.485,,,,,20100812,221159,1.00
2166294964FDACDA,D,735000KF7,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20261101,,,20100812,140346,20100817,100000.00,100.503,,,,,20100812,221159,1.00
FAC29C483615C5D0,D,5760496P0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20280801,,,20100812,140400,20100817,10000.00,111.000,,,,,20100812,221159,1.00
693BF9B62E672C09,D,5760496P0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20280801,,,20100812,140353,20100817,10000.00,111.000,,,,,20100812,221159,1.00
EBD3DBE90B43753C,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100812,140359,20100817,15000.00,101.500,,,,,20100812,221159,1.00
AD03FC6D79E3F061,D,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20100812,140324,20100817,20000.00,108.347,,,,,20100812,221159,1.00
808699F697FA8174,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,140419,20100901,25000.00,102.750,4.361,,,,20100812,221159,1.00
70DC9FCCCB3244EF,P,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100812,140413,20100817,5000.00,111.948,1.661,,,,20100812,221159,1.00
29D0243FA67999CD,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100812,140416,20100817,1MM+,108.881,5.926,,,,20100812,221159,1.00
DFF882419253BBC5,D,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100812,140413,20100817,5000.00,112.794,,,,,20100812,221159,1.00
B74AAA6FCE62067E,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100812,140423,20100825,5000.00,102.250,5.312,,,,20100812,221159,1.00
20E2C38B6EA50C50,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100812,140356,20100817,55000.00,100.127,,S,,,20100812,221159,1.00
BD071BB1ACC8D1A3,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100812,135952,20100817,30000.00,99.415,,,,,20100812,221159,1.00
99D79AA3F061FBE7,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100812,140359,20100817,15000.00,101.500,,,,,20100812,221159,1.00
02E3883E61CEAFB5,D,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100812,140413,20100817,5000.00,112.963,,,,,20100812,221159,1.00
149895DB2537153E,P,27627LNS4,EASTERN CALIF MUN WTR DIST DIST NO 2003-12-IMPT AREA A,20041007,5.400,20240901,,,20100812,140420,20100817,15000.00,94.000,6.040,,,,20100812,221159,1.00
D1EA649C750CF81E,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100812,140345,20100824,50000.00,101.000,4.997,,,,20100812,221159,1.00
A0CEBAF150A07CF9,P,035771TT1,ANNAPOLIS MD PUB IMPT,20070815,4.500,20130801,,,20100812,140400,20100817,165000.00,108.950,1.398,,,,20100812,221159,1.00
2FB08F93EEECF712,P,547694GJ2,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20150501,,,20100812,140416,20100817,35000.00,85.471,3.364,,,,20100812,221159,1.00
A9C1797C5FD0C983,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100812,140428,20100817,100000.00,99.500,5.030,,,,20100812,221159,1.00
C5485445EC771871,S,805839FA0,SAYVILLE N Y UN FREE SCH DIST SER C,20021215,3.625,20110615,,,20100812,140404,20100817,20000.00,102.451,0.650,,,,20100812,221159,1.00
7FC94EC96C7DF63A,S,13034JCF6,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,3.125,20120815,,,20100812,140258,20100813,100000.00,101.549,2.330,,,,20100812,221159,1.00
C1EF3FC04CE1A6C0,P,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100812,140346,20100817,455000.00,117.740,2.938,,,,20100812,221159,1.00
B7728F3EE4433D1D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,140435,20100817,30000.00,104.508,5.876,,,,20100812,221159,1.00
0C542597B994C2BE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,140436,20100817,10000.00,104.508,5.876,,,,20100812,221159,1.00
EE8520C445F52130,D,41021RAG4,HANCOCK PLACE MO SCH DIST HANCOCK PLACE SCH DIST BLDG,20100817,2.750,20150415,Y,,20100812,135900,20100817,175000.00,99.500,,,,,20100812,221159,1.00
6F547D6EEDC44E96,D,147645BX2,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,4.000,20180615,,,20100812,140300,20100817,150000.00,111.293,,,,,20100812,221159,1.00
4FFE7ECAE00569B3,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,140439,20100817,15000.00,99.000,5.562,,,,20100812,221159,1.00
D8E8FE7091F8C4A1,S,773756GS4,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20120901,,,20100812,140432,20100817,20000.00,104.486,1.750,,,,20100812,221159,1.00
DAE187DAC77B4218,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,Y,,20100812,140426,20100818,50000.00,102.544,4.677,,,,20100812,221159,1.00
FF4E58E20D1EADFD,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100812,140432,20100817,20000.00,100.000,4.937,,,,20100812,221159,1.00
1E2DCAF9E687732E,D,797683DX4,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20150615,,,20100812,140356,20100817,25000.00,111.091,,S,,,20100812,221159,1.00
2318F5D4BEF8ACDE,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100812,135900,20100817,30000.00,99.415,4.050,,,,20100812,221159,1.00
578A4C8E526A413F,D,773756GS4,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20120901,,,20100812,140432,20100817,20000.00,104.486,,,,,20100812,221159,1.00
2B761EF6BC12772D,P,45200F4U0,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-8,20100715,5.250,20410515,,,20100812,140329,20100817,7000.00,28.921,18.340,,,,20100812,221159,1.00
0AEE8DC93C88F16E,S,423745PW2,HEMPFIELD PA SCH DIST SER AA,20041201,3.750,20171015,,,20100812,140436,20100817,30000.00,101.377,1.645,,,,20100812,221159,1.00
9C7CF1F09D6A61CF,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,Y,,20100812,140426,20100818,50000.00,100.544,,,,,20100812,221159,1.00
5FD325372E5FE266,S,45528SMY9,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20210101,,,20100812,140408,20100817,225000.00,117.266,3.500,,,,20100812,221159,1.00
F370390895DE0928,D,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100812,140432,20100817,20000.00,98.500,,,,,20100812,221159,1.00
D6C6EF98A53DE914,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100812,135356,20100817,25000.00,103.750,,S,,,20100812,221159,1.00
F5D1076E3F7DE7C7,D,805839FA0,SAYVILLE N Y UN FREE SCH DIST SER C,20021215,3.625,20110615,,,20100812,140404,20100817,20000.00,102.451,,,,,20100812,221159,1.00
57ADE8BEA7A6A587,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100812,140346,20100817,455000.00,117.740,,,,,20100812,221159,1.00
18444C9C7CFADBC6,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100812,140304,20100817,50000.00,98.020,,S,,,20100812,221159,1.00
FD6747B0FC7172D3,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100812,140400,20100817,105000.00,103.430,3.600,,,,20100812,221159,1.00
F3F46348649910B1,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100812,130655,20100813,600000.00,100.000,,,,,20100812,221159,1.00
8F9DA1C1337511B9,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100812,130655,20100813,500000.00,100.000,0.000,,,,20100812,221159,1.00
0ACB1BC88F84FB53,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100812,130655,20100813,1MM+,100.000,0.000,,,,20100812,221159,1.00
D864F6CA0EBDCC4E,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100812,130655,20100813,500000.00,100.000,0.000,,,,20100812,221159,1.00
67F837D1DA6ECA57,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100812,130655,20100813,200000.00,100.000,0.000,,,,20100812,221159,1.00
278BB9B6CD9A518D,P,167485UX7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20191201,,,20100812,140447,20100817,50000.00,110.110,3.211,,,,20100812,221159,1.00
452CB3006B748205,S,65888M5A5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG-HOME MTG FIN-C,20051001,4.250,20140101,,,20100812,140441,20100817,50000.00,103.166,3.250,,,,20100812,221159,1.00
77768EE02133FF0F,P,298119NL8,EUFAULA ALA TAXABLE-WTS-SER C,20030401,4.000,20120815,,,20100812,140439,20100817,15000.00,100.000,4.000,,,,20100812,221159,1.00
47C969817A638FDA,S,68423PQA1,ORANGE CNTY CALIF CMNTY FACS NO 87-4-SER A ,19970625,5.250,20190815,,,20100812,140406,20100817,50000.00,100.275,1.258,,,,20100812,221159,1.00
38089541607EEDEE,S,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100812,140448,20100817,20000.00,77.550,10.141,,,,20100812,221159,1.00
24125C85C89535AD,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100812,140447,20100907,250000.00,100.000,4.600,,,,20100812,221159,1.00
7CC89B04BA481DAC,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,140445,20100817,50000.00,81.532,4.850,,,,20100812,221159,1.00
CF8309109F3A0B3E,P,938740CD7,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.250,20190701,,,20100812,140448,20100817,750000.00,114.797,5.150,,,,20100812,221159,1.00
89B80B2F62F61ACE,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100812,140410,20100824,100000.00,101.000,4.997,,,,20100812,221159,1.00
4DB7BB0318DE30E8,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100812,140446,20100817,60000.00,101.314,4.343,,,,20100812,221159,1.00
1670081EEA5323F7,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,140445,20100817,50000.00,80.032,,,,,20100812,221159,1.00
97462FCAAFB6A689,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100812,134421,20100819,100000.00,104.821,3.677,,,,20100812,221159,1.00
EB33B3638DF5862E,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100812,140446,20100817,60000.00,102.338,,,,,20100812,221159,1.00
1264D0204700D9FE,S,482107AS8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20300901,Y,,20100812,140500,20100819,10000.00,103.999,4.500,,,,20100812,221159,1.00
D5DA6765F79433F1,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100812,140300,20100817,100000.00,112.569,1.398,,,,20100812,221159,1.00
B04D183679834E70,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100812,140444,20100817,40000.00,104.067,4.605,,,,20100812,221159,1.00
FE69246CEEDAB872,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100812,131213,20100813,50000.00,100.000,0.000,,,,20100812,221159,1.00
5F51674DC0EDCE61,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100812,131213,20100813,50000.00,100.000,0.000,,,,20100812,221159,1.00
45A6442F1BD0CC7E,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100812,131213,20100813,100000.00,100.000,,,,,20100812,221159,1.00
3238C41DCA7F1C8A,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,140504,20100817,15000.00,99.000,5.562,,,,20100812,221159,1.00
5C31B68C60734F31,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,140503,20100817,25000.00,106.418,6.810,,,,20100812,221159,1.00
6B311E2A1EDD6335,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,140503,20100817,25000.00,104.418,,,,,20100812,221159,1.00
8E35B18E35C3A7A8,S,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,Y,,20100812,140458,20100826,50000.00,100.000,3.650,,,,20100812,221159,1.00
71A7522AECBABDA1,S,137087HU9,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF-SER A,20050414,0.000,20171201,,,20100812,140459,20100817,10000.00,82.069,2.730,,,,20100812,221159,1.00
93801DEF24531914,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100812,140400,20100817,60000.00,101.500,6.448,,,,20100812,221159,1.00
20C25AC3DBC7D8A9,S,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100812,140453,20100909,5000.00,103.402,4.094,,,,20100812,221159,1.00
CE88B366C0C93C79,D,394334BW5,GREENE CNTY ALA WTS,20020801,6.000,20320201,,,20100812,140243,20100817,100000.00,108.007,,,,,20100812,221159,1.00
5B046303A3CAD7AE,P,15722TBT7,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20150801,,,20100812,140459,20100817,5000.00,85.128,3.276,,,,20100812,221159,1.00
F07876A0F5DC973E,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100812,140500,20100817,70000.00,105.574,3.814,,,,20100812,221159,1.00
D2D27EC267C02822,S,052396SL3,AUSTIN TEX PUB IMPT,20080815,4.000,20180901,,,20100812,140503,20100817,10000.00,111.370,2.434,,,,20100812,221159,1.00
5D69EE4A4145E37B,S,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100812,135640,20100817,15000.00,105.185,4.461,,,,20100812,221159,1.00
AC44389BA49B76C8,S,074329MH3,BEAUFORT CNTY N C SCH,20080219,3.550,20230201,,,20100812,140351,20100817,350000.00,104.158,2.925,,,,20100812,221159,1.00
3922932CA146197D,S,631294Z32,NASHUA N H CAP IMPT,20090415,3.500,20230415,,,20100812,140426,20100817,100000.00,103.785,3.000,,,,20100812,221159,1.00
F3C6C6033C4AAF7C,D,708793FX7,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,4.050,20141001,,,20100812,140356,20100817,25000.00,102.201,,S,,,20100812,221159,1.00
E8D1B915081E0EAE,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100812,140500,20100825,250000.00,100.000,4.999,,,,20100812,221159,1.00
021AFA1EE1874916,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,140526,20100901,20000.00,102.500,6.410,,,,20100812,221159,1.00
C5C2B23C072C59C1,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100812,140522,20100817,50000.00,100.000,4.250,,,,20100812,221159,1.00
7C298A0E1C93C4A4,S,037033GN1,ANTIGO WIS REF-TAXABLE-PROM NTS,20100901,1.250,20110901,Y,,20100812,140000,20100901,75000.00,100.000,1.250,,,,20100812,221159,1.00
24AB125362CA767C,S,037033GP6,ANTIGO WIS REF-TAXABLE-PROM NTS,20100901,1.625,20120901,Y,,20100812,140000,20100901,75000.00,100.000,1.625,,,,20100812,221159,1.00
470960DF643E6564,S,037033GQ4,ANTIGO WIS REF-TAXABLE-PROM NTS,20100901,2.125,20130901,Y,,20100812,140000,20100901,75000.00,100.000,2.125,,,,20100812,221159,1.00
64FFEC7F9576A03B,S,037033GS0,ANTIGO WIS REF-TAXABLE-PROM NTS,20100901,3.250,20150901,Y,,20100812,140000,20100901,150000.00,101.070,2.875,,,,20100812,221159,1.00
F5D170E3AAA09E68,S,037033GS0,ANTIGO WIS REF-TAXABLE-PROM NTS,20100901,3.250,20150901,Y,,20100812,140000,20100901,250000.00,101.070,2.875,,,,20100812,221159,1.00
ADF278FDD59E7EEC,S,037033GS0,ANTIGO WIS REF-TAXABLE-PROM NTS,20100901,3.250,20150901,Y,,20100812,140000,20100901,250000.00,101.070,2.875,,,,20100812,221159,1.00
903832750A8CA179,S,037033GS0,ANTIGO WIS REF-TAXABLE-PROM NTS,20100901,3.250,20150901,Y,,20100812,140000,20100901,15000.00,101.070,2.875,,,,20100812,221159,1.00
879ECBAF07FB2C09,S,344461AA6,FOND DU LAC WIS REF-SER B,20100825,,20120401,Y,,20100812,140000,20100825,25000.00,100.713,0.800,,,,20100812,221159,1.00
51325F7544FC01ED,P,472904UD1,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20220601,,,20100812,140525,20100813,20000.00,102.527,3.290,,,,20100812,221159,1.00
AA5179E6EF472A8B,S,344461AB4,FOND DU LAC WIS REF-SER B,20100825,,20130401,Y,,20100812,140000,20100825,50000.00,101.279,1.000,,,,20100812,221159,1.00
03857BD522EC3027,S,344461AC2,FOND DU LAC WIS REF-SER B,20100825,,20140401,Y,,20100812,140000,20100825,25000.00,101.931,1.200,,,,20100812,221159,1.00
1CFCCCBBD7EB9234,S,344461AC2,FOND DU LAC WIS REF-SER B,20100825,,20140401,Y,,20100812,140000,20100825,75000.00,101.931,1.200,,,,20100812,221159,1.00
88D9E70B31EFFAFD,D,052396SL3,AUSTIN TEX PUB IMPT,20080815,4.000,20180901,,,20100812,140503,20100817,10000.00,111.270,,,,,20100812,221159,1.00
B104ECF51D555255,D,423745PW2,HEMPFIELD PA SCH DIST SER AA,20041201,3.750,20171015,,,20100812,140430,20100817,30000.00,101.027,,,,,20100812,221159,1.00
A462BA543EEFF243,D,423745PW2,HEMPFIELD PA SCH DIST SER AA,20041201,3.750,20171015,,,20100812,140412,20100817,30000.00,101.277,,,,,20100812,221159,1.00
9B62805C95E7FD64,S,344461AD0,FOND DU LAC WIS REF-SER B,20100825,,20150401,Y,,20100812,140000,20100825,100000.00,101.321,1.700,,,,20100812,221159,1.00
EA50DB33FCECDCCB,S,344461AE8,FOND DU LAC WIS REF-SER B,20100825,,20160401,Y,,20100812,140000,20100825,25000.00,102.758,2.100,,,,20100812,221159,1.00
2D1F452425DA0545,S,344461AE8,FOND DU LAC WIS REF-SER B,20100825,,20160401,Y,,20100812,140000,20100825,100000.00,102.758,2.100,,,,20100812,221159,1.00
8AE31686FD2B621D,S,344461AE8,FOND DU LAC WIS REF-SER B,20100825,,20160401,Y,,20100812,140000,20100825,50000.00,102.758,2.100,,,,20100812,221159,1.00
0BE7B86BB56AC52B,S,344461AF5,FOND DU LAC WIS REF-SER B,20100825,,20170401,Y,,20100812,140000,20100825,250000.00,103.640,2.400,,,,20100812,221159,1.00
8A2FA848461F1892,S,344461AG3,FOND DU LAC WIS REF-SER B,20100825,,20180401,Y,,20100812,140000,20100825,100000.00,102.740,2.600,,,,20100812,221159,1.00
1A230ADB6B626C04,S,344461AG3,FOND DU LAC WIS REF-SER B,20100825,,20180401,Y,,20100812,140000,20100825,50000.00,102.740,2.600,,,,20100812,221159,1.00
934D3B708946ADBD,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100812,140516,20100817,65000.00,101.625,4.050,,,,20100812,221159,1.00
0C33302CFF52F3F5,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100812,140520,20100817,25000.00,104.250,3.756,,,,20100812,221159,1.00
E73D0FF906835430,P,924258SV9,VERMONT ST SER A,20090311,5.000,20210301,,,20100812,140523,20100817,50000.00,114.341,3.077,,,,20100812,221159,1.00
5DA2C886262ACB71,S,344461AG3,FOND DU LAC WIS REF-SER B,20100825,,20180401,Y,,20100812,140000,20100825,50000.00,102.740,2.600,,,,20100812,221159,1.00
E22226B694B01A60,S,344461AH1,FOND DU LAC WIS REF-SER B,20100825,,20190401,Y,,20100812,140000,20100825,25000.00,104.365,2.800,,,,20100812,221159,1.00
2280D715C849091E,S,344461AJ7,FOND DU LAC WIS REF-SER B,20100825,,20200401,Y,,20100812,140000,20100825,100000.00,100.000,3.000,,,,20100812,221159,1.00
AECDA60CFC9E0A2D,S,344461AJ7,FOND DU LAC WIS REF-SER B,20100825,,20200401,Y,,20100812,140000,20100825,400000.00,100.000,3.000,,,,20100812,221159,1.00
A10407606C53BF02,S,344461AK4,FOND DU LAC WIS REF-SER B,20100825,,20210401,Y,,20100812,140000,20100825,650000.00,100.746,3.150,,,,20100812,221159,1.00
0F6684C6E01D9095,S,037033GR2,ANTIGO WIS REF-TAXABLE-PROM NTS,20100901,2.750,20140901,Y,,20100812,140000,20100901,75000.00,100.000,2.750,,,,20100812,221159,1.00
2DDA5C74B864535D,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100812,140526,20100817,15000.00,104.375,4.200,,,,20100812,221159,1.00
6A47A1A491960D6D,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100812,140527,20100817,10000.00,85.920,6.650,,,,20100812,221159,1.00
B333A1CD421C811D,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100812,140400,20100817,100000.00,112.869,,,,,20100812,221159,1.00
7EC329E900136C1B,P,8371074J7,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20140101,,,20100812,140528,20100817,20000.00,104.520,1.386,,,,20100812,221159,1.00
CB9D5436CFA576D6,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100812,140531,20100817,50000.00,100.564,3.971,,,,20100812,221159,1.00
6A111B626021C54D,P,482097HV7,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 16-SER A,20050323,5.300,20340901,,,20100812,140534,20100817,10000.00,84.000,6.641,,,,20100812,221159,1.00
2E527A84FB835A0F,P,447154CC7,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20141001,,,20100812,140243,20100813,300000.00,110.235,1.440,,,,20100812,221159,1.00
265CD8A6AC4F7053,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100812,140022,20100817,25000.00,100.744,,,,,20100812,221159,1.00
D341C3A4B92FE7A9,D,567389RL7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.375,20210701,,,20100812,140357,20100817,250000.00,107.224,,P,,,20100812,221159,1.00
6DA4466C03571F7C,S,6499052F2,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.500,20140701,,,20100812,140228,20100817,25000.00,100.920,2.250,,,,20100812,221159,1.00
7D0C943D7BD23ED6,D,8371074J7,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20140101,,,20100812,140528,20100817,20000.00,104.520,,,,,20100812,221159,1.00
98357FA725A1C34C,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100812,140433,20100817,15000.00,102.021,,,,,20100812,221159,1.00
4A3D46805AE19D66,P,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100812,140538,20100816,10000.00,98.000,5.239,,,,20100812,221159,1.00
3E2529DFDDD01608,S,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20100812,140534,20100817,15000.00,106.783,4.200,,,,20100812,221159,1.00
3B14BF02A5D1D573,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100812,140534,20100826,10000.00,102.700,3.957,,,,20100812,221159,1.00
9D2191AA8F0D3547,S,68423PQA1,ORANGE CNTY CALIF CMNTY FACS NO 87-4-SER A ,19970625,5.250,20190815,,,20100812,140526,20100817,50000.00,100.275,1.258,,,,20100812,221159,1.00
B823C3645E8A9988,S,250217TH9,DES PLAINES ILL SER A,20030901,4.400,20201201,,,20100812,140526,20100817,20000.00,104.342,1.000,,,,20100812,221159,1.00
54B0A4D595F89906,D,34511PAF2,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.500,20161001,Y,,20100812,140515,20100819,30000.00,100.848,,,,,20100812,221159,1.00
A44A11A62371098B,S,101029PN0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.500,20271101,,,20100812,140533,20100817,15000.00,106.800,3.583,,,,20100812,221159,1.00
CAD65329952BBA3A,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100812,140533,20100817,15000.00,98.815,5.070,,,,20100812,221159,1.00
AD573F794D50DF17,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100812,140535,20100817,25000.00,101.600,5.002,,,,20100812,221159,1.00
615E604E4BF6E99B,S,773756GV7,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20150901,,,20100812,140536,20100817,50000.00,105.943,2.729,,,,20100812,221159,1.00
E3E9C5DBC42479CF,P,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100812,135900,20100817,25000.00,95.626,4.960,,,,20100812,221159,1.00
7BA46E14A73A23AD,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100812,140042,20100817,5000.00,105.118,,,,,20100812,221159,1.00
BD4FADD58E733A64,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100812,140520,20100817,50000.00,100.564,,,,,20100812,221159,1.00
FA85B3DF2A0BFF13,D,773756GV7,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20150901,,,20100812,140529,20100817,50000.00,105.843,,,,,20100812,221159,1.00
CAF8314AB8467FF3,D,101029PN0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.500,20271101,,,20100812,140533,20100817,15000.00,106.500,,,,,20100812,221159,1.00
2687C4C988E7AAFD,D,101029PN0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.500,20271101,,,20100812,140533,20100817,15000.00,106.500,,,,,20100812,221159,1.00
0F659241D76B7AC6,D,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100812,135900,20100817,25000.00,95.746,,,,,20100812,221159,1.00
81ADA1A4ACFC59EA,P,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100812,140500,20100817,25000.00,86.954,5.982,,,,20100812,221159,1.00
0CADECB44F8F7FB5,P,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100812,140500,20100817,25000.00,96.934,4.372,,,,20100812,221159,1.00
AEF21229392411E2,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100812,140548,20100817,5000.00,86.950,5.233,,,,20100812,221159,1.00
E692495210CD51A3,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100812,140521,20100817,30000.00,100.000,4.999,,,,20100812,221159,1.00
409C63C7CCF85C0A,D,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20100812,140442,20100817,25000.00,106.548,,,,,20100812,221159,1.00
96676A0A7CFB3182,P,167592DJ0,CHICAGO ILL O HARE INTL ARPT VARIABLE-GEN ARPT 2ND LIEN-B,19841227,,20150101,,,20100812,140517,20100819,1MM+,100.000,0.000,,,,20100812,221159,1.00
6AF4C8F8445DEEBB,P,865480FG7,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20160901,,,20100812,140538,20100817,50000.00,75.090,4.801,,,,20100812,221159,1.00
441B6377A8058D61,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,140505,20100817,25000.00,100.000,6.630,,,,20100812,221159,1.00
C1DC1AB7664CA658,D,968852UG6,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20231001,,,20100812,140342,20100817,15000.00,105.535,,,,,20100812,221159,1.00
3F10C86881D2ACE6,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100812,140450,20100817,50000.00,110.104,,,,,20100812,221159,1.00
9E9DA6D280FC5E25,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20100812,140555,20100817,5000.00,115.069,4.316,,,,20100812,221159,1.00
209BE9594C14ECFE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100812,140552,20100817,25000.00,100.000,4.997,,,,20100812,221159,1.00
C019E8D10F4D2141,S,454898MU8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20220101,,,20100812,140456,20100817,100000.00,107.284,3.500,,,,20100812,221159,1.00
F7C70FC388423B26,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100812,140548,20100817,5000.00,87.150,,,,,20100812,221159,1.00
011FB1512BDFCF9C,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100812,140559,20100817,25000.00,100.000,4.999,,,,20100812,221159,1.00
14BB59E3A5041681,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100812,140549,20100909,5000.00,102.491,3.996,,,,20100812,221159,1.00
C0DEFEA72B5B86F5,D,295435AH4,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20270501,,,20100812,140316,20100817,700000.00,97.130,,,,,20100812,221159,1.00
C6BA3A3B9B1D1A5A,P,409877BB2,HANCOCK CNTY KY SCH DIST FIN ,20040601,4.750,20200601,,,20100812,140556,20100813,10000.00,104.792,3.394,,,,20100812,221159,1.00
DC0C377730E99C5D,S,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100812,140548,20100817,1MM+,111.469,1.650,,,,20100812,221159,1.00
87CD5F0361FA057D,P,64986AKW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN-C-NATL IBC,20051012,4.250,20300615,,,20100812,140500,20100817,100000.00,100.300,4.180,,,,20100812,221159,1.00
50D99B6F49312675,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100812,140559,20100817,50000.00,113.016,1.650,,,,20100812,221159,1.00
142FFE6A9D3A31B1,P,59333MEH4,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20180501,,,20100812,140602,20100817,10000.00,103.235,1.777,,,,20100812,221159,1.00
BCCD96982E1C0E1B,S,725463XN8,PITTSFIELD MASS ,20020415,5.125,20220415,,,20100812,140500,20100817,100000.00,108.632,0.500,,,,20100812,221159,1.00
29EE7292B624ED01,S,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20100812,140602,20100817,25000.00,87.712,6.500,,,,20100812,221159,1.00
3E92072DC3CF4A6E,D,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100812,140559,20100817,50000.00,112.891,,,,,20100812,221159,1.00
0D48CF1AA20DEE6F,D,59333MEH4,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20180501,,,20100812,140602,20100817,10000.00,103.485,,,,,20100812,221159,1.00
88E5BE9E7A5D6D80,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,140606,20100901,10000.00,102.500,5.302,,,,20100812,221159,1.00
3B6F7F74BAEC219F,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100812,140556,20100817,55000.00,98.100,,S,,,20100812,221159,1.00
4FF8FEB328E4B5DF,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100812,140556,20100817,100000.00,107.200,,S,,,20100812,221159,1.00
49647025382101D2,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100812,140605,20100817,50000.00,102.206,4.127,,,,20100812,221159,1.00
DD665C273756BC66,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100812,140400,20100817,50000.00,110.004,1.118,,,,20100812,221159,1.00
BB728087047C4E90,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100812,140555,20100824,75000.00,104.687,5.071,,,,20100812,221159,1.00
A03A3CD0BA1DBD4F,S,452226G49,ILLINOIS ST SALES TAX REV ,20010320,5.500,20110615,,,20100812,140400,20100817,30000.00,103.402,1.351,,,,20100812,221159,1.00
A95565773453BC94,P,452226G49,ILLINOIS ST SALES TAX REV ,20010320,5.500,20110615,,,20100812,140400,20100817,30000.00,103.302,1.469,,,,20100812,221159,1.00
385EF01C89CDA5E4,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100812,140426,20100812,15000.00,106.513,5.888,,,,20100812,221159,1.00
265750E426035FFF,P,274731GQ5,EAST ROCHESTER N Y UN FREE SCH ,20100315,3.125,20200315,,,20100812,140540,20100817,25000.00,99.917,3.135,,,,20100812,221159,1.00
F564FCBE7ADF3E9B,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100812,140545,20100817,20000.00,108.094,3.232,,,,20100812,221159,1.00
28290387E04AA8FA,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100812,140519,20100817,10000.00,89.886,5.750,,,,20100812,221159,1.00
BDE8DEC9938C9976,S,261399NH8,DRACUT MASS ,20050115,3.375,20120115,,,20100812,140500,20100817,75000.00,103.247,1.050,,,,20100812,221159,1.00
127B81BCF95D2144,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100812,140425,20100817,15000.00,96.500,,,,,20100812,221159,1.00
4DEF9532AC6551BD,D,274731GQ5,EAST ROCHESTER N Y UN FREE SCH ,20100315,3.125,20200315,,,20100812,140540,20100817,25000.00,100.110,,,,,20100812,221159,1.00
0BD8FFD2EB975BC5,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100812,140546,20100817,20000.00,107.994,,,,,20100812,221159,1.00
C6A7460ADF2D5E19,P,261399NH8,DRACUT MASS ,20050115,3.375,20120115,,,20100812,140500,20100817,75000.00,102.980,1.238,,,,20100812,221159,1.00
3CF59464A28E1FB1,P,57604PNT7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.625,20140201,,,20100812,140500,20100817,75000.00,108.910,0.995,,,,20100812,221159,1.00
221F641693DDFD24,P,639846SR6,NEEDHAM MASS ,20050601,3.500,20130601,,,20100812,140600,20100817,75000.00,107.560,0.755,,,,20100812,221159,1.00
4E78AEB2C2B8E170,S,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20100812,135902,20100817,100000.00,62.000,10.796,,,,20100812,221159,1.00
B54051396804D991,S,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100812,140429,20100817,15000.00,105.185,4.461,,,,20100812,221159,1.00
CF270365F735CCFA,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100812,140545,20100817,20000.00,107.994,,,,,20100812,221159,1.00
62BDDA1087A5254B,P,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20100812,140551,20100817,10000.00,101.410,4.106,,,,20100812,221159,1.00
30497A121BCE60CC,S,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100812,140552,20100817,175000.00,111.647,0.770,,,,20100812,221159,1.00
C32778D482AC348D,P,646088BP8,NEW JERSEY ST HWY AUTH GARDEN ,19780815,6.600,20110101,,,20100812,140601,20100817,10000.00,99.925,6.750,,,,20100812,221159,1.00
977F188EBA5E23CA,S,419771AT7,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20180701,,,20100812,140607,20100817,50000.00,105.753,4.136,,,,20100812,221159,1.00
2DDFACE3629BF660,S,72826PAQ8,PLEASANT GROVE CITY UTAH SALES ,20021201,5.250,20171201,,,20100812,140547,20100817,15000.00,108.978,1.258,,,,20100812,221159,1.00
E1490EF578E931A4,S,300038AD8,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20161201,,,20100812,140608,20100817,10000.00,108.985,3.400,,,,20100812,221159,1.00
C44850CCE1ADB255,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100812,134043,20100817,925000.00,125.846,2.250,,,,20100812,221159,1.00
FDD87FC53528DEE4,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100812,140612,20100817,50000.00,99.952,,,,,20100812,221159,1.00
A6F225352F67A2D9,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100812,140550,20100817,175000.00,111.647,,,,,20100812,221159,1.00
160FE3D8B8C36ED4,D,261399NH8,DRACUT MASS ,20050115,3.375,20120115,,,20100812,140500,20100817,75000.00,103.122,,,,,20100812,221159,1.00
5A2C97DD46A9E42F,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100812,140600,20100817,50000.00,99.000,4.319,,,,20100812,221159,1.00
48D9BD5D663FB888,S,427065AV9,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.125,20200801,Y,,20100812,140000,20100825,35000.00,97.803,4.400,,,,20100812,221159,1.00
7850966A87695C2B,D,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20100812,140138,20100817,150000.00,101.318,,P,,,20100812,221159,1.00
09C18FEC93151758,P,340765FS0,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20200901,,,20100812,140607,20100817,25000.00,104.625,3.385,,,,20100812,221159,1.00
50366778DC6F8EBD,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100812,140400,20100817,30000.00,104.327,1.350,,,,20100812,221159,1.00
D356BC92AF9394E2,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100812,140400,20100817,30000.00,104.227,1.438,,,,20100812,221159,1.00
EFE0F1BE2256220C,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100812,140619,20100817,80000.00,109.487,0.500,,,,20100812,221159,1.00
8FB38F9AF27B47D4,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100812,140619,20100817,25000.00,109.336,2.038,,,,20100812,221159,1.00
CF2927C8481E132B,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100812,140300,20100817,25000.00,82.061,,,,,20100812,221159,1.00
9E5F80D6944BD7E1,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,140623,20100901,5000.00,101.500,5.431,,,,20100812,221159,1.00
04B3F097C1B026A6,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,140624,20100901,10000.00,102.500,6.410,,,,20100812,221159,1.00
EDB07E3FB114814D,S,926282AK0,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.600,20190901,,,20100812,140546,20100831,20000.00,99.400,5.686,,,,20100812,221159,1.00
D40F6BC6DFA699F6,P,442330R24,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20150301,,,20100812,140558,20100817,1MM+,102.410,0.882,,,,20100812,221159,1.00
EACC76ADA81965DD,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100812,140610,20100830,15000.00,102.980,4.349,,,,20100812,221159,1.00
F024EE8B10530640,S,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20100812,140543,20100817,5000.00,87.500,7.583,,,,20100812,221159,1.00
A04DB97D8A2F068F,D,72826PAQ8,PLEASANT GROVE CITY UTAH SALES ,20021201,5.250,20171201,,,20100812,140547,20100817,15000.00,108.978,,,,,20100812,221159,1.00
B2AF30DF9C742A2E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,140610,20100817,20000.00,100.000,6.630,,,,20100812,221159,1.00
85AD10AE5D7BE84E,S,427065AV9,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.125,20200801,Y,,20100812,140000,20100825,100000.00,97.803,4.400,,,,20100812,221159,1.00
0F3B820FE0B853C1,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100812,140243,20100817,25000.00,97.750,,,,,20100812,221159,1.00
4B853090DC90356B,S,796711RK7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20280801,,,20100812,140600,20100817,10000.00,105.729,3.438,,,,20100812,221159,1.00
31F0D98329724946,P,546761UR6,LOUISVILLE KY SER A,20011115,4.750,20171101,,,20100812,140626,20100813,20000.00,103.891,2.301,,,,20100812,221159,1.00
5FB36D7437B98D33,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100812,140625,20100817,10000.00,85.920,6.650,,,,20100812,221159,1.00
458FF3A200C11399,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,140630,20100901,10000.00,102.500,5.302,,,,20100812,221159,1.00
C24D5A1E48F4464C,D,300038AD8,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20161201,,,20100812,140610,20100817,10000.00,108.985,,,,,20100812,221159,1.00
ACD63E20AA3CBBD6,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100812,140631,20100817,5000.00,99.996,4.250,,,,20100812,221159,1.00
A475CD24ABE12DD4,P,296353KB0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20161101,,,20100812,140613,20100817,40000.00,76.527,4.358,,,,20100812,221159,1.00
C843E96DC55D2439,S,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20100812,140615,20100817,45000.00,84.750,5.924,,,,20100812,221159,1.00
F5713557EB8EA372,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100812,140617,20100817,20000.00,100.000,4.500,,,,20100812,221159,1.00
276DC80C12048728,P,776066MT6,ROME N Y CITY SCH DIST REF,20050712,5.000,20150615,,,20100812,140400,20100817,35000.00,113.012,2.148,,,,20100812,221159,1.00
C24A3D3C4DCAE1FF,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100812,140400,20100817,150000.00,101.640,0.254,,,,20100812,221159,1.00
A2460FA2F7CC7EE2,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100812,140622,20100817,25000.00,104.063,3.997,,,,20100812,221159,1.00
3AF44D236A2F969D,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100812,140554,20100824,50000.00,101.000,4.997,,,,20100812,221159,1.00
67596D068B1495AE,D,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100812,140548,20100817,1MM+,111.469,,,,,20100812,221159,1.00
3926A8D0380E4294,D,271065DC5,EAST BERNARD TEX INDPT SCH ,20021201,3.850,20120215,,,20100812,135630,20100817,15000.00,104.000,,S,,,20100812,221159,1.00
8C6E56393B19AE92,D,650013VE2,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20180401,,,20100812,135655,20100817,15000.00,103.480,,S,,,20100812,221159,1.00
6F2CD88DD4559020,D,64972FDT0,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,4.900,20200615,,,20100812,135659,20100817,25000.00,102.206,,S,,,20100812,221159,1.00
5678B4F3A51E6C5A,D,64982PYQ9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.500,20230701,,,20100812,135723,20100817,20000.00,103.300,,S,,,20100812,221159,1.00
23DADBF38C6A1C3F,D,898711H90,TUCSON ARIZ REF-SER B,20050406,4.500,20110701,,,20100812,140016,20100817,250000.00,103.521,,,,,20100812,221159,1.00
784A035B79C9DD35,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100812,140400,20100817,150000.00,101.615,0.452,,,,20100812,221159,1.00
D581DB32BB3871F5,P,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20100812,140632,20100817,25000.00,109.530,2.708,,,,20100812,221159,1.00
BEB19A229DB90C5E,S,507868HQ3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.875,20250701,Y,,20100812,140634,20100826,30000.00,101.000,3.752,,,,20100812,221159,1.00
8FC84CA4491AE7CF,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100812,140600,20100817,35000.00,109.565,4.136,,,,20100812,221159,1.00
E37073D2D03F7556,P,30747MYV2,FARGO N D DEV-SER B,20091015,3.125,20230501,,,20100812,140500,20100817,120000.00,97.537,3.365,,,,20100812,221159,1.00
36DB6A48BEAA65D9,S,544712V82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20240701,,,20100812,140637,20100817,25000.00,115.871,2.953,,,,20100812,221159,1.00
7900CDDC1DF4714C,S,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20100812,140624,20100820,25000.00,102.477,4.450,,,,20100812,221159,1.00
05A3187C27730DE9,S,384721ER3,GRAHAM TEX INDPT SCH DIST ,20070701,4.450,20230215,,,20100812,140632,20100817,50000.00,106.832,2.400,,,,20100812,221159,1.00
BDC7F0A2E3403A6E,P,914387SM8,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.375,20120501,,,20100812,135800,20100813,75000.00,102.666,0.639,,,,20100812,221159,1.00
627DD448A1B843A0,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100812,140638,20100817,40000.00,100.000,4.999,,,,20100812,221159,1.00
06D7687840F4B881,D,544712V82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20240701,,,20100812,140637,20100817,25000.00,113.996,,,,,20100812,221159,1.00
519928FE519275BD,S,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100812,140600,20100817,20000.00,108.005,1.165,,,,20100812,221159,1.00
D4AE6836339E5586,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100812,140600,20100817,75000.00,110.000,3.451,,,,20100812,221159,1.00
CAFD1D2533CF5F0A,P,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20100812,140200,20100817,150000.00,100.318,4.314,,,,20100812,221159,1.00
AF007CE5D3D2A284,D,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20100812,140005,20100817,50000.00,99.520,,,,,20100812,221159,1.00
44A3D98B6C80A280,P,411144DN5,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20211001,,,20100812,140625,20100817,35000.00,102.121,3.543,,,,20100812,221159,1.00
608BD9175CF94423,P,11132QAE0,BROADLANDS MET DIST NO 2 COLO REF,20040701,4.375,20111201,,,20100812,140636,20100817,10000.00,102.108,2.697,,,,20100812,221159,1.00
7E7DA079D8638E83,S,60534QMZ1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20210701,,,20100812,140643,20100817,50000.00,92.074,5.082,,,,20100812,221159,1.00
CD0F3ADA27A6B539,S,64983UHX1,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER A,20030604,3.000,20110701,,,20100812,140643,20100817,25000.00,102.217,0.450,,,,20100812,221159,1.00
A8EC5A25B47E2DB5,S,649902TZ6,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20150315,,,20100812,140644,20100817,30000.00,112.055,1.280,,,,20100812,221159,1.00
CF02D94B4144A51A,P,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100812,140650,20100817,200000.00,101.572,1.066,,,,20100812,221159,1.00
EC00D5593BE305B6,S,914387SM8,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.375,20120501,,,20100812,135800,20100813,75000.00,102.799,0.458,,,,20100812,221159,1.00
4CCCF678497F3D42,S,940156ZG0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20120601,,,20100812,140200,20100817,200000.00,108.190,0.400,,,,20100812,221159,1.00
8A7314C89CDEF976,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100812,140627,20100817,1MM+,102.275,5.700,,,,20100812,221159,1.00
7177CBBCB0BA8926,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100812,140300,20100817,100000.00,87.000,,,,,20100812,221159,1.00
F3D05FF6F65DF980,D,64983UHX1,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER A,20030604,3.000,20110701,,,20100812,140637,20100817,25000.00,102.172,,,,,20100812,221159,1.00
3E46640DC92FA42B,S,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20100812,140400,20100817,25000.00,102.991,0.740,,,,20100812,221159,1.00
3D13F36C5EC75456,P,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20100812,140400,20100817,25000.00,102.891,0.879,,,,20100812,221159,1.00
A840F8982AC2E97B,S,631663FH9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20101115,,,20100812,140400,20100817,10000.00,100.987,0.941,,,,20100812,221159,1.00
A0E6F2BE525ACEDB,P,631663FH9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20101115,,,20100812,140400,20100817,10000.00,100.737,1.946,,,,20100812,221159,1.00
49065A3B51098C59,D,649902TZ6,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20150315,,,20100812,140644,20100817,30000.00,110.805,,,,,20100812,221159,1.00
EA32A82B7F7EDBAA,D,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100812,140650,20100817,200000.00,101.822,,,,,20100812,221159,1.00
96639BEB0C044261,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100812,140553,20100817,875000.00,120.663,1.500,,,,20100812,221159,1.00
BC489BAD72196937,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100812,140638,20100817,35000.00,95.000,5.391,,,,20100812,221159,1.00
A4B8C335609C88C1,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100812,140635,20100817,95000.00,103.642,4.589,,,,20100812,221159,1.00
ABB52DABEF5CB680,S,167485B26,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20160101,,,20100812,140200,20100817,45000.00,114.657,2.100,,,,20100812,221159,1.00
D0027FCFA473146F,D,41021RAH2,HANCOCK PLACE MO SCH DIST HANCOCK PLACE SCH DIST BLDG,20100817,3.000,20160415,Y,,20100812,140400,20100817,275000.00,99.500,,,,,20100812,221159,1.00
4AB69413C2D6C1EC,D,167485B26,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20160101,,,20100812,140040,20100817,45000.00,113.210,,,,,20100812,221159,1.00
7E585B29B86C43F7,D,809554HJ0,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.625,20300201,,,20100812,140457,20100817,5000.00,99.000,,S,,,20100812,221159,1.00
4D486406080B854C,P,158879LA2,CHANDLER ARIZ WTR & SWR REV REF,20020601,4.250,20120701,,,20100812,140657,20100817,15000.00,104.967,1.547,,,,20100812,221159,1.00
A5455046205E60D2,S,74526LDF7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20101201,,,20100812,140400,20100817,25000.00,101.149,1.001,,,,20100812,221159,1.00
60DC8F8CAF94DDD7,P,9242117J8,VERMONT MUN BD BK SER 1,20070726,5.000,20261201,,,20100812,140652,20100817,20000.00,108.321,3.687,,,,20100812,221159,1.00
0C439B72141581EE,P,74526LDF7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20101201,,,20100812,140400,20100817,25000.00,101.049,1.341,,,,20100812,221159,1.00
65E1B270330DDED3,P,502516HG5,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20170801,,,20100812,140655,20100817,50000.00,76.186,3.949,,,,20100812,221159,1.00
EF323E6E82C69B0A,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100812,140655,20100817,100000.00,101.930,4.173,,,,20100812,221159,1.00
B9EC4A52880272A3,P,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20100812,140320,20100817,100000.00,108.510,0.668,,,,20100812,221159,1.00
8ED65946EB799BA8,P,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20100812,140320,20100817,475000.00,108.510,0.668,,,,20100812,221159,1.00
3E7FB79B05EBC235,D,1674855N7,CHICAGO ILL REF-SER A,20080626,5.250,20250101,,,20100812,140656,20100817,110000.00,109.578,,S,,,20100812,221159,1.00
85FA3499941E26D3,P,199820WA5,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.000,20140201,,,20100812,140100,20100817,75000.00,109.918,1.069,,,,20100812,221159,1.00
540611462BDDB6A4,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100812,140656,20100817,100000.00,107.389,,S,,,20100812,221159,1.00
89F939E75FD85B1F,D,41021RAJ8,HANCOCK PLACE MO SCH DIST HANCOCK PLACE SCH DIST BLDG,20100817,3.250,20170415,Y,,20100812,140400,20100817,290000.00,99.500,,,,,20100812,221159,1.00
BBE360BC9F820D63,D,052396SL3,AUSTIN TEX PUB IMPT,20080815,4.000,20180901,,,20100812,140503,20100817,10000.00,111.270,,,,,20100812,221159,1.00
6AA729C0735832A0,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100812,140527,20100817,25000.00,101.500,,,,,20100812,221159,1.00
73AF9AA4F04C9E0D,D,419771AT7,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20180701,,,20100812,140554,20100817,50000.00,105.653,,,,,20100812,221159,1.00
554C14EA179BA8E0,P,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100812,132840,20100817,100000.00,105.552,4.230,,,,20100812,221159,1.00
6D89BF007F8481D4,P,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20100812,140400,20100817,50000.00,109.473,1.553,,,,20100812,221159,1.00
1B21BA427BF592BB,P,295542ER1,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20201201,,,20100812,140659,20100817,100000.00,65.288,4.187,,,,20100812,221159,1.00
DFE09E2AB797BADE,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100812,140707,20100817,10000.00,100.820,4.736,,,,20100812,221159,1.00
75A402D733CE40E5,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100812,140705,20100817,25000.00,102.375,3.955,,,,20100812,221159,1.00
DCCC6B2F6401EDE2,P,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20100812,140320,20100817,10000.00,108.510,0.668,,,,20100812,221159,1.00
2C781B336A267F7C,P,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20100812,140320,20100817,25000.00,108.510,0.668,,,,20100812,221159,1.00
0484E3ECF050DC63,P,64971MFG2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20161101,,,20100812,140600,20100817,50000.00,111.835,1.964,,,,20100812,221159,1.00
7F3E9EE9AE3B53A8,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100812,140707,20100817,50000.00,99.000,5.078,,,,20100812,221159,1.00
21655DFE6DF322EF,S,496870AD8,KINGWOOD W VA SEW SYS REV REF-SER A,20100827,3.000,20131001,Y,,20100812,140616,20100827,150000.00,100.000,2.999,,,,20100812,221159,1.00
23D88D2815A0F044,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100812,140705,20100817,25000.00,101.375,,,,,20100812,221159,1.00
8744A88B8883FA23,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100812,140537,20100817,15000.00,96.500,5.940,,,,20100812,221159,1.00
05775D92B41FA3D0,P,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20100812,140320,20100817,1MM+,108.510,0.668,,,,20100812,221159,1.00
B4A1D4F5B16E0A7C,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,140715,20100901,10000.00,102.750,4.361,,,,20100812,221159,1.00
623BC6B7E4BDA0E7,P,522455AT1,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,6.000,20351115,,,20100812,140644,20100817,5000.00,94.350,6.456,,,,20100812,221159,1.00
424D590C7F4B5AFD,P,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100812,140655,20100817,10000.00,114.969,1.540,,,,20100812,221159,1.00
E4E1C61A964BDEFC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,140704,20100817,25000.00,101.014,1.449,,,,20100812,221159,1.00
3394686615A528E2,P,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20100812,140717,20100817,10000.00,115.281,2.638,,,,20100812,221159,1.00
5A412C099F73C82F,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100812,132240,20100817,100000.00,116.557,0.740,,,,20100812,221159,1.00
CF38B2877BA146B1,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100812,140652,20100817,50000.00,97.810,4.402,,,,20100812,221159,1.00
B637A3AFB8AE45CA,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,140658,20100817,25000.00,100.914,,,,,20100812,221159,1.00
A19C1A244349BE98,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,140719,20100901,5000.00,102.500,5.302,,,,20100812,221159,1.00
BC33A55BCF7A69A7,S,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100812,140714,20100901,10000.00,100.000,5.999,,,,20100812,221159,1.00
546F39127492C8D3,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100812,140719,20100817,15000.00,100.820,4.736,,,,20100812,221159,1.00
5F76DDD60BC146B2,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100812,140720,20100817,25000.00,102.288,3.867,,,,20100812,221159,1.00
C375B5B643131F79,S,65888M5A5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG-HOME MTG FIN-C,20051001,4.250,20140101,,,20100812,140710,20100823,50000.00,103.166,3.245,,,,20100812,221159,1.00
FB9271E864B6CF4C,S,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100812,140600,20100817,200000.00,111.065,0.710,,,,20100812,221159,1.00
767AA6AE6C3E0699,P,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20100812,140423,20100817,100000.00,106.905,3.664,,,,20100812,221159,1.00
95D5BE45CA9DE203,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100812,140700,20100817,350000.00,105.176,3.898,,,,20100812,221159,1.00
58919A22FDDE6401,P,819190QM4,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.000,20160201,,,20100812,140712,20100817,65000.00,106.277,2.502,,,,20100812,221159,1.00
346B87CDEF334A5C,D,347145CL6,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20201201,,,20100812,140656,20100817,100000.00,107.549,,S,,,20100812,221159,1.00
64B3744F6C3B15F1,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100812,140551,20100817,200000.00,59.648,,S,,,20100812,221159,1.00
C1A00791A08A3B79,D,735000KC4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20231101,,,20100812,140633,20100817,1000000.00,104.231,,P,,,20100812,221159,1.00
6E73F6043A2B4E14,D,958519T59,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20190901,,,20100812,135456,20100817,110000.00,107.094,,S,,,20100812,221159,1.00
7F6ECA2CDD15FB52,D,295435AH4,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20270501,,,20100812,140500,20100817,700000.00,97.055,,,,,20100812,221159,1.00
E9A76314E18B38A5,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100812,133335,20100817,100000.00,105.752,4.203,,,,20100812,221159,1.00
597B1837E821C1F3,S,696712CM8,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,4.000,20120901,,,20100812,140651,20100817,50000.00,106.039,1.000,,,,20100812,221159,1.00
7341A3F9B092CCE8,P,64983TWW9,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20100815,,,20100812,140100,20100812,25000.00,100.000,5.118,,,,20100812,221159,1.00
1044C9AD8CC5AFCD,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100812,140657,20100817,10000.00,100.195,,,,,20100812,221159,1.00
FD23FD63FB5D142E,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100812,140718,20100817,15000.00,104.958,6.137,,,,20100812,221159,1.00
F75ECA8C63F82AA9,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100812,140709,20100817,15000.00,100.195,,,,,20100812,221159,1.00
A53C662711E4C817,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100812,140720,20100817,10000.00,95.515,5.341,,,,20100812,221159,1.00
5E19EF90A14CF836,D,64983TWW9,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20100815,,,20100812,140100,20100812,25000.00,100.000,,,,,20100812,221159,1.00
61422C7C731FA12C,D,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20100812,140457,20100817,15000.00,107.563,,S,,,20100812,221159,1.00
C6E1478FE8CAD40A,D,770873EJ2,ROBINSON TWP PA MUN AUTH WTR & OID,19891101,6.000,20191115,,,20100812,140625,20100817,5000.00,114.300,,,,,20100812,221159,1.00
E8508763629B0DE4,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100812,140718,20100817,15000.00,103.919,,,,,20100812,221159,1.00
06541E87CE1289A5,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100812,140720,20100817,10000.00,93.643,,,,,20100812,221159,1.00
E3E020D3023EF6DF,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100812,140725,20100817,35000.00,110.556,5.652,,,,20100812,221159,1.00
8B63E900DF7F7BEA,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100812,140724,20100817,30000.00,77.853,5.114,,,,20100812,221159,1.00
A4847788462B3B7B,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100812,140527,20100817,25000.00,101.250,,,,,20100812,221159,1.00
9B1B21D28E0792D8,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20100812,140726,20100817,25000.00,106.525,2.854,,,,20100812,221159,1.00
484BDE888CDEC173,P,645918LY7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20140901,,,20100812,140726,20100817,100000.00,108.195,1.883,,,,20100812,221159,1.00
04BBA0F9FA2A1E5F,P,797683BJ7,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20160615,,,20100812,140357,20100817,10000.00,108.000,1.621,,,,20100812,221159,1.00
5EDCB02CE0808D5B,S,425506ZR6,HENNEPIN CNTY MINN ,20030901,4.750,20231201,,,20100812,140200,20100817,1000000.00,105.746,0.280,,,,20100812,221159,1.00
AFE5E57145CAFA5A,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100812,131200,20100813,100000.00,100.000,,,,,20100812,221159,1.00
704C4EEBAA3F668E,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,140737,20100817,5000.00,105.671,5.673,,,,20100812,221159,1.00
784CC0691137D4EA,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100812,140735,20100817,15000.00,105.625,0.153,,,,20100812,221159,1.00
66839E083DD42EA3,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,140740,20100817,100000.00,102.250,4.609,,,,20100812,221159,1.00
5B30ED355B32693A,P,544587TB4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.750,20340901,,,20100812,140736,20100817,90000.00,103.925,5.200,,,,20100812,221159,1.00
8B68992A11912CEF,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100812,140147,20100817,50000.00,100.971,,P,,,20100812,221159,1.00
F3C4EED9BB4E2F93,D,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100812,140604,20100817,60000.00,101.500,,,,,20100812,221159,1.00
6E53EC5E9A263C70,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,140740,20100817,100000.00,100.250,,,,,20100812,221159,1.00
1E6C4A611C4408B4,D,60534QMZ1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20210701,,,20100812,140636,20100817,50000.00,91.974,,,,,20100812,221159,1.00
43329ADC9702E8D2,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100812,140725,20100817,35000.00,108.389,,,,,20100812,221159,1.00
5A91DC22B55594E5,P,955023NE2,WEST OTTAWA MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE-A,20020808,5.000,20210501,,,20100812,140720,20100817,10000.00,106.660,1.901,,,,20100812,221159,1.00
D1B498C680712771,S,419771AT7,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20180701,,,20100812,140746,20100817,50000.00,105.753,4.136,,,,20100812,221159,1.00
2EE4642F26375E4B,D,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100812,140457,20100817,30000.00,101.582,,S,,,20100812,221159,1.00
6FF6FCA58F252295,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100812,140622,20100817,140000.00,98.925,,P,,,20100812,221159,1.00
A9546248AD6A908C,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100812,140749,20100817,100000.00,98.625,5.111,,,,20100812,221159,1.00
F520211312983826,P,87970HCQ6,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.400,20170901,,,20100812,140736,20100817,5000.00,99.498,4.484,,,,20100812,221159,1.00
4C0A3D6A9EA9A5AC,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100812,140750,20100817,100000.00,102.760,4.035,,,,20100812,221159,1.00
BEF47C25E47F374A,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100812,131500,20100826,550000.00,101.000,,,,,20100812,221159,1.00
689622390D9799DA,P,432337BL6,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20191001,,,20100812,140100,20100813,50000.00,105.444,0.549,,,,20100812,221159,1.00
473371931B91294B,D,544587TB4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.750,20340901,,,20100812,140736,20100817,90000.00,105.777,,,,,20100812,221159,1.00
4FD86462C66F868D,D,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100812,140656,20100817,200000.00,101.822,,,,,20100812,221159,1.00
63680BDCFD8740C3,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,140759,20100819,5000.00,102.000,4.823,,,,20100812,221159,1.00
99CD843AA4AB51B4,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20100812,140801,20100817,15000.00,102.062,4.405,,,,20100812,221159,1.00
2D117C70C655010F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,140802,20100817,10000.00,102.300,4.712,,,,20100812,221159,1.00
C22E4DAC7BE37019,D,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20100812,140500,20100817,50000.00,99.270,,,,,20100812,221159,1.00
AA365F098FBA419A,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100812,140803,20100817,5000.00,100.000,5.098,,,,20100812,221159,1.00
63208295FED75E40,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100812,140753,20100819,20000.00,104.687,5.072,,,,20100812,221159,1.00
B66D876D04DE98DD,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100812,140500,20100817,55000.00,99.270,,,,,20100812,221159,1.00
9FB0F3EC8AB505BC,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100812,140628,20100824,100000.00,101.000,4.997,,,,20100812,221159,1.00
ECBDBF84D4343607,S,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20100812,140700,20100817,200000.00,112.423,0.850,,,,20100812,221159,1.00
D3A0624D346F7FE2,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,140808,20100817,10000.00,105.375,5.906,,,,20100812,221159,1.00
60DE91FC0FDDF73B,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,140809,20100817,25000.00,99.750,4.268,,,,20100812,221159,1.00
7C304F8C97EB8C92,D,527843AV8,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20211201,,,20100812,140756,20100817,100000.00,111.037,,S,,,20100812,221159,1.00
946173AB71D8E709,D,903769CH8,ULSTER CNTY N Y INDL DEV AGY EXTRAS-KINGSTON REGL SR PJ-B-2,20071031,5.000,20420915,,,20100812,140125,20100817,10000.00,82.180,,S,,,20100812,221159,1.00
32026A1540F4B298,D,45200F4U0,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-8,20100715,5.250,20410515,,,20100812,140051,20100817,7000.00,30.350,,S,,,20100812,221159,1.00
4F8AEC90246753C6,P,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100812,140800,20100817,75000.00,101.000,4.753,,,,20100812,221159,1.00
F1A63DEC08FC2229,S,25483VBF0,DISTRICT COLUMBIA REV TAXABLE-DEED TAX-SER C,20100824,3.387,20140601,Y,,20100812,140806,20100824,25000.00,101.350,3.005,,,,20100812,221159,1.00
C167CC0BED223209,P,735000KC4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20231101,,,20100812,134949,20100817,1000000.00,103.660,4.401,,,,20100812,221159,1.00
1777A605808759E7,S,785846CC8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.300,20110501,,,20100812,140759,20100813,10000.00,99.775,4.614,,,,20100812,221159,1.00
7FFE0861F24EE4E4,S,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20100812,140803,20100817,100000.00,112.500,2.766,,,,20100812,221159,1.00
43C717B2309C110C,P,072245EY5,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20170901,,,20100812,140805,20100817,50000.00,108.174,3.229,,,,20100812,221159,1.00
F455E4B8B5CFBF5F,P,768903BC9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20180601,,,20100812,140806,20100817,50000.00,66.500,5.307,,,,20100812,221159,1.00
AD32ECDD53DBA60B,P,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100812,140659,20100817,20000.00,108.498,3.500,,,,20100812,221159,1.00
B37972E1C2371D9E,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100812,140756,20100817,30000.00,47.329,7.000,,,,20100812,221159,1.00
5794066BB8A7D06E,S,13034JCF6,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,3.125,20120815,,,20100812,140637,20100813,100000.00,101.549,2.330,,,,20100812,221159,1.00
76677E9EEA7A0163,S,55844PGQ5,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20130301,Y,,20100812,140600,20100901,100000.00,102.723,0.650,,,Y,20100812,221159,1.00
2C6F72C1EDA6E2F9,S,55844PGQ5,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20130301,Y,,20100812,140600,20100901,50000.00,102.723,0.650,,,Y,20100812,221159,1.00
B290004CFC597C92,S,639557QW0,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20220701,Y,,20100812,100000,20100901,100000.00,101.276,2.850,,,,20100812,221159,1.00
9725C3775659E307,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100812,140809,20100817,10000.00,111.701,1.350,,,,20100812,221159,1.00
302392B8B53AB39F,P,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20100812,140747,20100817,25000.00,116.522,3.849,,,,20100812,221159,1.00
5F87668B6F6E9778,P,594695D70,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20121101,,,20100812,140755,20100817,35000.00,104.973,1.326,,,,20100812,221159,1.00
EEBDF46BD1D442C6,S,266705WZ1,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20200601,,,20100812,140814,20100817,10000.00,109.125,2.544,,,,20100812,221159,1.00
2E2C4BAECDDEB21C,S,939719J92,WASHINGTON ST CTFS PARTN SER A,20080314,4.500,20160701,,,20100812,140801,20100817,10000.00,108.018,3.000,,,,20100812,221159,1.00
8EDB9D15E8A9001F,D,41021RAK5,HANCOCK PLACE MO SCH DIST HANCOCK PLACE SCH DIST BLDG,20100817,3.500,20180415,Y,,20100812,140400,20100817,300000.00,99.500,,,,,20100812,221159,1.00
B846BA439D788BD4,D,295542ER1,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20201201,,,20100812,140658,20100817,100000.00,65.763,,P,,,20100812,221159,1.00
17C1A3C69834EFC3,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100812,140751,20100817,100000.00,111.964,,S,,,20100812,221159,1.00
D4B8C90315AB7C0A,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100812,140809,20100817,10000.00,110.701,,,,,20100812,221159,1.00
828BA62F9F6E25A1,D,266705WZ1,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20200601,,,20100812,140807,20100817,10000.00,109.025,,,,,20100812,221159,1.00
0ADD4CAA518F0309,D,939719J92,WASHINGTON ST CTFS PARTN SER A,20080314,4.500,20160701,,,20100812,140807,20100817,10000.00,108.017,,,,,20100812,221159,1.00
DEDE533D7AD68242,P,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100812,140800,20100817,250000.00,89.100,5.932,,,,20100812,221159,1.00
7876F91A722579D3,P,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100812,140800,20100817,100000.00,89.100,5.932,,,,20100812,221159,1.00
A299C9733AB12D2F,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,140818,20100817,15000.00,102.750,5.681,,,,20100812,221159,1.00
D9B266864146B795,P,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100812,140300,20100817,50000.00,100.071,4.237,,,,20100812,221159,1.00
75EEEB9FFD3C3314,S,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20100812,140818,20100817,115000.00,108.207,2.199,,,,20100812,221159,1.00
6DE7853BE267B3B6,S,936019LM8,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,4.250,20120501,,,20100812,140700,20100817,100000.00,105.481,1.000,,,,20100812,221159,1.00
DC3BABB910908EEE,P,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20100812,140810,20100817,200000.00,40.580,5.234,,,,20100812,221159,1.00
A19DB42B9138BC8A,D,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20100812,140818,20100817,115000.00,107.707,,,,,20100812,221159,1.00
9646E125C1FDEFFE,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100812,140826,20100909,5000.00,100.000,3.999,,,,20100812,221159,1.00
D3C21BC04E63B34B,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,140826,20100817,10000.00,102.750,5.681,,,,20100812,221159,1.00
3FEF1BE266CD1808,P,207737BX4,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20151001,,,20100812,140821,20100817,35000.00,116.977,1.540,,,,20100812,221159,1.00
86B88A39D6DC7421,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100812,140825,20100817,25000.00,100.120,,,,,20100812,221159,1.00
704256210DB3715C,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100812,140820,20100817,10000.00,85.920,6.650,,,,20100812,221159,1.00
5F5C17C2186C7DA6,D,770873EJ2,ROBINSON TWP PA MUN AUTH WTR & OID,19891101,6.000,20191115,,,20100812,140640,20100817,5000.00,113.800,,,,,20100812,221159,1.00
5F1F15C85F3A65F6,D,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100812,140608,20100817,1MM+,35.202,,,,,20100812,221159,1.00
5667409F54734D30,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100812,140831,20100816,10000.00,99.120,5.074,,,,20100812,221159,1.00
799489853FFF45CD,S,03255MPJ0,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.250,20391001,,,20100812,140834,20100817,10000.00,104.432,4.620,,,,20100812,221159,1.00
83D157D732407BEF,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100812,140832,20100817,25000.00,100.000,4.993,,,,20100812,221159,1.00
1F363D0A82340BC0,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100812,131200,20100813,100000.00,100.000,,,,,20100812,221159,1.00
FEF648205CC733B6,D,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100812,140826,20100817,25000.00,110.960,,,,,20100812,221159,1.00
C2B5F6FFBDA93816,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100812,140823,20100817,25000.00,99.950,4.503,,,,20100812,221159,1.00
E81FDC9B34BF604D,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100812,140825,20100817,20000.00,105.329,4.020,,,,20100812,221159,1.00
521B8F7A03288594,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100812,140826,20100817,25000.00,110.460,4.698,,,,20100812,221159,1.00
93863E9796DF1614,S,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100812,140830,20100824,25000.00,105.350,2.354,,,,20100812,221159,1.00
D70AD09942A600BD,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,140829,20100826,50000.00,99.500,5.035,,,,20100812,221159,1.00
A1EB2D6F6F917B8A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100812,140827,20100813,25000.00,98.750,5.076,,,,20100812,221159,1.00
DA57572D303D7132,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100812,140825,20100817,20000.00,103.329,,,,,20100812,221159,1.00
0FDA8CF065B9CF77,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100812,140830,20100824,25000.00,104.225,,,,,20100812,221159,1.00
9186B36C063A3518,S,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100812,140600,20100817,65000.00,106.186,,,,,20100812,221159,1.00
005EF15883F26F73,D,419771AT7,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20180701,,,20100812,140732,20100817,50000.00,105.653,,,,,20100812,221159,1.00
ACAB15D4EA8C5AA5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,140800,20100817,35000.00,99.876,5.007,,,,20100812,221159,1.00
A04627101086ECF5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,140834,20100817,5000.00,99.250,6.692,,,,20100812,221159,1.00
DB99E01163AC93E4,D,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100812,134520,20100816,15000.00,98.780,,S,,,20100812,221159,1.00
DD76C45BE4164AAF,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100812,140815,20100817,1MM+,102.250,4.595,,,,20100812,221159,1.00
419832BB0900B6AC,S,250217TH9,DES PLAINES ILL SER A,20030901,4.400,20201201,,,20100812,140827,20100817,20000.00,104.342,1.000,,,,20100812,221159,1.00
58E7E31F0D1B547E,S,93978TBM0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.150,20370601,,,20100812,140720,20100823,20000.00,100.500,5.039,,,,20100812,221159,1.00
D7D57445169CD7CF,S,721174SK7,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.000,20150601,,,20100812,140844,20100817,40000.00,107.512,1.250,,,,20100812,221159,1.00
F973EC48E40A3B55,D,60534QMZ1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20210701,,,20100812,140636,20100817,50000.00,91.849,,,,,20100812,221159,1.00
3CA68596B1BF6475,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100812,140847,20100816,15000.00,100.120,4.980,,,,20100812,221159,1.00
3D928A6C1BCAF42D,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,,,20100812,140849,20100817,45000.00,99.640,4.402,,,,20100812,221159,1.00
C16A97A84B09882B,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100812,140755,20100824,50000.00,101.000,4.997,,,,20100812,221159,1.00
F4FC94B0B3B10CCF,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,140854,20100817,10000.00,105.671,5.673,,,,20100812,221159,1.00
221E7A4CE74CE739,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100812,140845,20100817,15000.00,102.000,4.251,,,,20100812,221159,1.00
5D49663DDEEB8CE4,P,145339DF1,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,3.500,20120801,,,20100812,140850,20100817,25000.00,101.988,2.452,,,,20100812,221159,1.00
832374BA60D83981,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100812,140837,20100817,25000.00,109.250,2.947,,,,20100812,221159,1.00
B67175D20B2BB0AB,S,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20100812,140839,20100817,15000.00,103.423,4.083,,,,20100812,221159,1.00
E43FBBDC45E020CA,P,412486R38,HARFORD CNTY MD CONS PUB IMPT,20010101,4.550,20190115,,,20100812,140839,20100817,10000.00,102.030,1.996,,,,20100812,221159,1.00
84C762A470E562FF,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100812,140846,20100818,1000000.00,26.986,6.080,,,,20100812,221159,1.00
0867E87EA97D4AF7,P,549118BH9,LUBBOCK CNTY TEX ,20030101,5.375,20190215,,,20100812,140857,20100817,50000.00,110.450,1.115,,,,20100812,221159,1.00
712B2498D066350C,D,272551JQ6,EAST GREENBUSH N Y SER A,20020411,5.000,20190401,,,20100812,140707,20100817,265000.00,99.900,,P,,,20100812,221159,1.00
BC368AC13AD1A5CC,S,492649AR9,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.500,20341015,Y,,20100812,140836,20100819,25000.00,100.000,5.499,,,,20100812,221159,1.00
A25701AFD32F399A,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20100812,140902,20100817,40000.00,95.000,5.410,,,,20100812,221159,1.00
ACEA28D2FF2CEC59,P,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100812,140835,20100817,1MM+,102.050,4.631,,,,20100812,221159,1.00
D900607CA7C8DD98,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,140000,20100901,375000.00,98.908,5.070,,,,20100812,221159,1.00
734BB3C9B9415EFB,P,73208TLM3,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,4.500,20261201,,,20100812,140901,20100817,10000.00,98.538,4.628,,,,20100812,221159,1.00
BA37B7148303D411,P,134141XA3,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,4.500,20300801,,,20100812,140902,20100817,120000.00,98.980,4.578,,,,20100812,221159,1.00
4ED1BC1AE6C25F83,D,735000KC4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20231101,,,20100812,140633,20100817,1000000.00,104.291,,S,,,20100812,221159,1.00
94E3A459F6DB5EAD,S,549187U59,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,5.000,20130215,,,20100812,140908,20100817,100000.00,110.221,0.850,,,,20100812,221159,1.00
61BF3B72E20C4D4D,S,496870AE6,KINGWOOD W VA SEW SYS REV REF-SER A,20100827,3.500,20161001,Y,,20100812,140803,20100827,150000.00,100.000,3.500,,,,20100812,221159,1.00
B188F9092C54947C,S,45200F4U0,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-8,20100715,5.250,20410515,,,20100812,140827,20100817,7000.00,31.350,16.981,,,,20100812,221159,1.00
62762FB55562CD5E,S,496870AF3,KINGWOOD W VA SEW SYS REV REF-SER A,20100827,4.000,20201001,Y,,20100812,140853,20100827,230000.00,100.000,3.999,,,,20100812,221159,1.00
37641725C5280C6A,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100812,140804,20100817,10000.00,99.250,,,,,20100812,221159,1.00
89A77C4FD98196C2,D,94766PBE0,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.500,20240615,,,20100812,140856,20100817,155000.00,105.954,,S,,,20100812,221159,1.00
124265178C89D72B,S,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100812,140750,20100825,150000.00,97.029,5.580,,,,20100812,221159,1.00
8AD404FD26790F7B,P,425506ZJ4,HENNEPIN CNTY MINN ,20030901,4.250,20161201,,,20100812,140834,20100817,50000.00,104.076,1.057,,,,20100812,221159,1.00
A016CF0C89F95338,S,55844PGQ5,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20130301,Y,,20100812,140600,20100901,25000.00,102.723,0.650,,,Y,20100812,221159,1.00
5F8CED19D8C10EFA,S,55844PGQ5,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20130301,Y,,20100812,140600,20100901,50000.00,102.723,0.650,,,Y,20100812,221159,1.00
D3D5BCB0C578A11D,S,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20100812,140521,20100817,20000.00,111.050,3.506,,,,20100812,221159,1.00
39EF12203CF0928F,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100812,140830,20100824,25000.00,101.000,4.997,,,,20100812,221159,1.00
3C9E19554DB1ABFF,D,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,,,20100812,140700,20100817,45000.00,101.448,,,,,20100812,221159,1.00
2E2B6A159B1FC957,D,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20100812,140308,20100817,20000.00,108.597,,,,,20100812,221159,1.00
55B82D24202ABA43,D,41021RAL3,HANCOCK PLACE MO SCH DIST HANCOCK PLACE SCH DIST BLDG,20100817,3.750,20190415,Y,,20100812,140400,20100817,315000.00,99.500,,,,,20100812,221159,1.00
F4D7D6DB3C29B07D,D,134141XA3,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,4.500,20300801,,,20100812,140902,20100817,120000.00,99.890,,,,,20100812,221159,1.00
B59E84D2E73E4D7F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,140918,20100817,10000.00,100.801,4.339,,,,20100812,221159,1.00
864F6C2B768E7C30,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100812,140919,20100831,10000.00,101.345,3.957,,,,20100812,221159,1.00
67E504B4E466AC5C,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,140921,20100901,10000.00,102.750,4.361,,,,20100812,221159,1.00
CC990D0ABF28B87F,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100812,140922,20100817,10000.00,101.326,4.360,,,,20100812,221159,1.00
A2AB69C7A9BE65D6,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,140927,20100901,5000.00,100.464,4.440,,,,20100812,221159,1.00
A0B0E9995C03BD5B,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100812,140918,20100817,50000.00,100.850,2.008,,,,20100812,221159,1.00
3724855BF76B0C11,D,206068AM0,CONCORD ACADEMY PETOSKEY MICH ,20001201,8.375,20301201,,,20100812,140623,20100817,50000.00,83.580,,S,,,20100812,221159,1.00
0C356814F2CB3A90,P,272551JQ6,EAST GREENBUSH N Y SER A,20020411,5.000,20190401,,,20100812,140600,20100817,265000.00,99.800,5.028,,,,20100812,221159,1.00
2A243DAA8B17603E,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100812,140743,20100817,15000.00,103.805,,,,,20100812,221159,1.00
0F5915F03D7A7669,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100812,140807,20100817,100000.00,102.220,,,,,20100812,221159,1.00
1240A00378F592AB,D,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20100812,140810,20100817,200000.00,40.980,,P,,,20100812,221159,1.00
FBA441885AA7A9F0,S,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20100812,140929,20100817,25000.00,103.750,5.225,,,,20100812,221159,1.00
DF4442DA3FB99EF6,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100812,140654,20100817,15000.00,101.771,,,,,20100812,221159,1.00
9BBDBCA3478FDCE8,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100812,140929,20100817,10000.00,85.920,6.650,,,,20100812,221159,1.00
C8131D2A67B40C4D,S,670692LK6,NYE CNTY NEV SCH DIST REF,20031001,3.800,20170501,,,20100812,140752,20100817,10000.00,103.550,2.435,,,,20100812,221159,1.00
ACCFEBA53221D50E,P,388502AG1,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,3.700,20170901,Y,,20100812,140704,20100824,200000.00,100.060,3.690,,,,20100812,221159,1.00
B56DFE8004CEE699,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100812,140918,20100817,25000.00,106.250,3.260,,,,20100812,221159,1.00
AF7522761EB61C92,D,670692LK6,NYE CNTY NEV SCH DIST REF,20031001,3.800,20170501,,,20100812,140755,20100817,10000.00,103.550,,,,,20100812,221159,1.00
D7E3402B6F3C34DF,D,587742AE7,MERCER BORO PA ,20100909,1.900,20151201,Y,,20100812,140000,20100909,10000.00,98.900,,,,,20100812,221159,1.00
7FA1D15C77918A1B,P,691599LU6,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20290501,,,20100812,140933,20100816,80000.00,99.940,4.504,,,,20100812,221159,1.00
AC3A4A867AD30C77,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100812,140935,20100817,20000.00,101.875,4.327,,,,20100812,221159,1.00
0D95485131487419,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,140937,20100817,25000.00,105.588,4.398,,,,20100812,221159,1.00
5D26F0C4BE8998D2,D,147645BX2,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,4.000,20180615,,,20100812,140329,20100817,150000.00,111.353,,,,,20100812,221159,1.00
DA37DC7C56E8A2C2,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100812,140600,20100817,100000.00,101.500,4.310,,,,20100812,221159,1.00
1506144758F28B08,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100812,140700,20100817,605000.00,101.500,4.310,,,,20100812,221159,1.00
E5F13950F9BA2B6A,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20100812,140930,20100817,25000.00,109.253,3.400,,,,20100812,221159,1.00
FBDEEB1A9633F4A8,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100812,140859,20100824,25000.00,101.000,4.997,,,,20100812,221159,1.00
3BAE4DAC5E27FAFD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100812,140912,20100817,1MM+,99.750,4.515,,,,20100812,221159,1.00
69F294DEA6C92A92,P,927749CV1,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20201001,,,20100812,140933,20100817,25000.00,108.644,0.879,,,,20100812,221159,1.00
04955C42AEB2A6EB,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100812,140047,20100817,55000.00,99.520,,,,,20100812,221159,1.00
0FFC96948D58C675,P,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100812,140931,20100817,30000.00,98.707,4.842,,,,20100812,221159,1.00
4224AF6798FCB975,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,140941,20100826,40000.00,99.192,5.057,,,,20100812,221159,1.00
BE16F4ED47121BE0,S,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20100812,140914,20100817,50000.00,117.531,2.775,,,,20100812,221159,1.00
D5D6CA3539DA8508,P,767495BZ6,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20321101,,,20100812,140940,20100817,5000.00,80.800,6.378,,,,20100812,221159,1.00
2503BA78FAB255F1,D,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20100812,140917,20100817,50000.00,117.231,,,,,20100812,221159,1.00
0DA51B70ABD6357B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100812,140931,20100813,25000.00,98.750,5.076,,,,20100812,221159,1.00
9778128E385CB659,D,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20100812,140914,20100817,50000.00,117.231,,,,,20100812,221159,1.00
5CCF51D4E2822D99,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,140950,20100901,10000.00,102.750,4.361,,,,20100812,221159,1.00
2A6C54D30B676FDB,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,140951,20100817,10000.00,105.588,4.398,,,,20100812,221159,1.00
A66318E9EA84A86F,S,03255MHZ3,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20221001,,,20100812,140953,20100817,100000.00,109.595,2.770,,,,20100812,221159,1.00
F512ECA2649B00D0,P,388502AG1,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,3.700,20170901,Y,,20100812,140742,20100824,295000.00,100.060,3.690,,,,20100812,221159,1.00
A17D2E6A08715E3E,D,92628QCD1,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,4.900,20230801,,,20100812,140700,20100817,60000.00,101.217,,,,,20100812,221159,1.00
57E8F6DA19CCF57B,S,263867M91,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.000,20210601,Y,,20100812,140908,20100830,45000.00,100.423,2.930,,,,20100812,221159,1.00
AF1F987E3B142FE6,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20100812,140952,20100817,10000.00,104.375,4.687,,,,20100812,221159,1.00
1E69DC327C1E77C7,P,544712WF5,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20190701,,,20100812,140958,20100817,150000.00,110.564,2.142,,,,20100812,221159,1.00
34B6FAD39DEDEC15,P,725209EB2,PITTSBURGH PA SER A,20030601,3.625,20120901,,,20100812,140958,20100817,50000.00,103.030,2.099,,,,20100812,221159,1.00
DC5C57DF2FDCF966,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100812,140656,20100817,10000.00,104.381,,S,,,20100812,221159,1.00
B417B0E652A83C21,P,603695EW3,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.000,20141201,,,20100812,140805,20100817,5000.00,98.500,5.394,,,,20100812,221159,1.00
E2C3C06F10F7DCF7,S,101565TH2,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20191215,,,20100812,134700,20100817,1MM+,112.010,1.300,,,,20100812,221159,1.00
D192B3BCEDAD0E6E,P,574157J79,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.750,20190501,,,20100812,140800,20100817,25000.00,104.701,0.822,,,,20100812,221159,1.00
2A4F27468974B41A,P,68608RPU1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER H,19971101,5.650,20280701,,,20100812,140859,20100817,10000.00,99.000,5.740,,,,20100812,221159,1.00
17FDC2529590AB02,S,101565TH2,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20191215,,,20100812,140200,20100817,930000.00,112.010,1.300,,,,20100812,221159,1.00
151999B5404BD15B,D,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20100812,140756,20100817,15000.00,97.690,,S,,,20100812,221159,1.00
2586BBB82311E80C,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100812,141000,20100817,20000.00,101.171,4.104,,,,20100812,221159,1.00
1B57C00F5F3C2D6A,S,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100812,140855,20100825,100000.00,97.029,5.580,,,,20100812,221159,1.00
38265BC8375A8030,S,63165TDN2,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20221001,Y,,20100812,140950,20100824,25000.00,107.050,3.178,,,,20100812,221159,1.00
9A59AB414EA0A6F1,D,713575NU8,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20160801,,,20100812,140235,20100817,100000.00,111.771,,,,,20100812,221159,1.00
1EBE5E1DED384422,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100812,140935,20100817,1MM+,99.550,4.528,,,,20100812,221159,1.00
D8ED37DF62A989CA,S,101565TK5,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20211215,,,20100812,140400,20100817,1MM+,111.663,1.400,,,,20100812,221159,1.00
31D3A1D95DFDC159,S,101565TK5,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20211215,,,20100812,140600,20100817,655000.00,111.663,1.400,,,,20100812,221159,1.00
EA18F83336DD1D57,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100812,141002,20100817,15000.00,104.642,4.199,,,,20100812,221159,1.00
B0991F01BFB34940,S,903769CH8,ULSTER CNTY N Y INDL DEV AGY EXTRAS-KINGSTON REGL SR PJ-B-2,20071031,5.000,20420915,,,20100812,140917,20100817,10000.00,83.180,0.575,,,,20100812,221159,1.00
517BA1381576D508,S,492649AR9,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.500,20341015,Y,,20100812,140950,20100819,5000.00,100.000,5.499,,,,20100812,221159,1.00
25EC9538C554CA96,D,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100812,140956,20100817,15000.00,98.055,,S,,,20100812,221159,1.00
45CFF85D0D09C208,S,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20100812,140944,20100817,15000.00,116.104,2.440,,,,20100812,221159,1.00
5D96F82BC4D17806,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100812,140949,20100817,75000.00,54.491,4.986,,,,20100812,221159,1.00
DCA13B4338A87C41,D,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20100812,140944,20100817,15000.00,114.603,,,,,20100812,221159,1.00
D0FA5058575CBDF9,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100812,140954,20100818,10000.00,97.810,4.402,,,,20100812,221159,1.00
2B4BE02703B394F0,P,082383LG3,BENSALEM TWP PA SCH DIST ,20100215,3.000,20110715,,,20100812,140948,20100817,30000.00,101.118,1.757,,,,20100812,221159,1.00
50FEDB9B501B3C43,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100812,141002,20100817,20000.00,98.405,4.618,,,,20100812,221159,1.00
C6C94D149425CAF8,S,59259R5C4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.125,20221115,,,20100812,141012,20100817,50000.00,106.961,1.939,,,,20100812,221159,1.00
4BFC0C7C98AC4A0D,P,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100812,140900,20100817,75000.00,101.712,2.629,,,,20100812,221159,1.00
73DDAA681CE2A962,P,59465E5X7,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP MED-B,20031223,,20140301,,,20100812,140625,20100812,1MM+,100.000,,,,,20100812,221159,1.00
7A82366F1F7B1FB8,S,677519TR1,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,3.300,20150601,,,20100812,141018,20100817,10000.00,104.000,1.822,,,,20100812,221159,1.00
ED0815E389ED34D2,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100812,140949,20100817,75000.00,53.991,,,,,20100812,221159,1.00
E49DFCB204E5A6CC,S,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100812,140437,20100817,500000.00,114.346,2.650,,,,20100812,221159,1.00
4BA53049B3D9FFF2,P,609558U90,MONMOUTH CNTY N J SER A,20030529,2.750,20110301,,,20100812,141017,20100817,25000.00,100.000,2.750,,,,20100812,221159,1.00
56F4D53F0B74C921,S,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20100812,141007,20100817,80000.00,31.485,4.900,,,,20100812,221159,1.00
4BECFD1DF3979073,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100812,141015,20100817,10000.00,103.194,1.617,,,,20100812,221159,1.00
66673F9AF129734B,P,341426BU7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20240601,,,20100812,141014,20100817,15000.00,105.430,2.428,,,,20100812,221159,1.00
C53F1869E174F1E1,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20100812,141016,20100817,50000.00,110.275,3.753,,,,20100812,221159,1.00
9FEA48E74F9B438F,D,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20100812,141007,20100817,80000.00,30.985,,,,,20100812,221159,1.00
B3AC6E8991C9A625,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100812,141015,20100817,10000.00,103.794,,,,,20100812,221159,1.00
0371230822B86741,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100812,141015,20100817,10000.00,103.794,,,,,20100812,221159,1.00
A3B80BE1CDD2DD2B,S,609558U90,MONMOUTH CNTY N J SER A,20030529,2.750,20110301,,,20100812,141024,20100817,25000.00,100.937,1.002,,,,20100812,221159,1.00
E01B8E80C884604B,S,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100812,141014,20100817,5000.00,102.880,1.170,,,,20100812,221159,1.00
4E4BAAD7BA80A890,S,55844PGR3,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20140301,Y,,20100812,140600,20100901,110000.00,102.573,1.000,,,Y,20100812,221159,1.00
A655CEE14AE96CAA,S,55844PGR3,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20140301,Y,,20100812,140600,20100901,25000.00,102.573,1.000,,,Y,20100812,221159,1.00
030CB7E6976305D7,S,41021RAM1,HANCOCK PLACE MO SCH DIST HANCOCK PLACE SCH DIST BLDG,20100817,4.000,20200415,Y,,20100812,140400,20100817,80000.00,100.000,3.997,,,,20100812,221159,1.00
0922713CF1A55E0E,S,55844PGS1,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20150301,Y,,20100812,140600,20100901,100000.00,101.961,1.300,,,Y,20100812,221159,1.00
585C925C0BFBE876,S,55844PGS1,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20150301,Y,,20100812,140600,20100901,125000.00,101.961,1.300,,,Y,20100812,221159,1.00
73DCE029835EC598,P,649876NY1,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-NATL-IBC,19930722,0.000,20140401,,,20100812,140955,20100817,15000.00,92.174,2.262,,,,20100812,221159,1.00
2900CEBB25E7556F,P,353406NY3,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20210901,,,20100812,141029,20100817,10000.00,109.102,1.098,,,,20100812,221159,1.00
E2B142DF6E277C24,P,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100812,141028,20100817,200000.00,109.598,1.569,,,,20100812,221159,1.00
3D65F0B4473CF558,P,60635NBR6,MISSOURI ST HSG DEV COMMN MTG AMT-SINGLE FAMILY-SER C-2,19971103,5.500,20170901,,,20100812,141012,20100816,5000.00,98.125,5.827,,,,20100812,221159,1.00
E17564C67475B684,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,141037,20100817,10000.00,99.000,5.562,,,,20100812,221159,1.00
5F6B43DCE837F08D,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100812,141030,20100817,90000.00,94.881,4.716,,,,20100812,221159,1.00
4B333B5BE0215092,D,522455AT1,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,6.000,20351115,,,20100812,140722,20100817,5000.00,95.050,,P,,,20100812,221159,1.00
EAD0D72952C54810,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100812,141030,20100817,90000.00,95.840,,,,,20100812,221159,1.00
BC0C0859DFE5E9BA,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,141042,20100901,5000.00,102.750,4.361,,,,20100812,221159,1.00
A7A2373F18581E15,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,141043,20100901,5000.00,100.600,6.553,,,,20100812,221159,1.00
1DA7348D991B2B38,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100812,141000,20100817,10000.00,78.540,5.250,,,,20100812,221159,1.00
2CB4DD7483E2FA0B,D,649876NY1,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-NATL-IBC,19930722,0.000,20140401,,,20100812,140955,20100817,15000.00,92.174,,,,,20100812,221159,1.00
6D728757F5982900,P,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20100812,141041,20100817,50000.00,103.613,3.193,,,,20100812,221159,1.00
88357AC8D1335AF2,S,206068AM0,CONCORD ACADEMY PETOSKEY MICH ,20001201,8.375,20301201,,,20100812,140704,20100817,50000.00,85.000,10.128,,,,20100812,221159,1.00
19BFC48E9061D11B,P,567389RL7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.375,20210701,,,20100812,140700,20100817,250000.00,106.375,3.176,,,,20100812,221159,1.00
892392306DB7D1A6,S,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20100812,140931,20100817,30000.00,106.540,2.899,,,,20100812,221159,1.00
557A9B4330DF669D,P,388502AH9,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,3.950,20180901,Y,,20100812,140816,20100824,345000.00,100.067,3.940,,,,20100812,221159,1.00
24867CC3935A41EB,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100812,141049,20100817,10000.00,100.625,3.711,,,,20100812,221159,1.00
56387801D7D0EB23,S,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100812,140942,20100825,25000.00,97.029,5.580,,,,20100812,221159,1.00
26EE9C18450A6204,S,985204FY7,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.500,20240701,,,20100812,141045,20100817,50000.00,104.639,3.215,,,,20100812,221159,1.00
A1FF870A86B1F7D7,P,970667RR4,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.000,20130215,,,20100812,140912,20100817,100000.00,107.637,0.897,,,,20100812,221159,1.00
FEADD33900AE7C45,D,985204FY7,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.500,20240701,,,20100812,141033,20100817,50000.00,103.039,,,,,20100812,221159,1.00
21C8B8CE2B1E7ADC,D,766103CB9,RIDGES MET DIST COLO MESA CNTY REF,19920715,6.100,20131015,,,20100812,134856,20100817,10000.00,99.892,,S,,,20100812,221159,1.00
940BE482CFA433C3,P,92884EEU7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20190801,,,20100812,141037,20100817,75000.00,106.143,3.634,,,,20100812,221159,1.00
CE2C7D1CFD8F2117,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100812,141056,20100819,25000.00,102.500,5.255,,,,20100812,221159,1.00
784D6D8D7A75FD57,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.561,20350215,Y,,20100812,141057,20100831,25000.00,104.166,5.002,,,,20100812,221159,1.00
925E542395028A17,S,645918HK2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20200901,,,20100812,141055,20100817,200000.00,112.604,3.000,,,,20100812,221159,1.00
BA3D3C5C8B08AC97,S,735000JW2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20181101,,,20100812,140401,20100817,50000.00,112.869,3.000,,,,20100812,221159,1.00
2DB7557BB7BC31E2,D,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100812,141045,20100819,25000.00,101.000,,,,,20100812,221159,1.00
0C732753D5479F1D,S,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20100812,141044,20100817,20000.00,116.104,2.440,,,,20100812,221159,1.00
58ADAA0ABB6B0A1A,D,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20100812,141044,20100817,20000.00,114.604,,,,,20100812,221159,1.00
3E8EB4A19690488D,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100812,141041,20100817,10000.00,78.540,,,,,20100812,221159,1.00
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421B5206101CB570,D,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100812,141056,20100817,15000.00,97.055,,P,,,20100812,221159,1.00
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AEE3417657839620,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,141109,20100817,20000.00,100.730,4.375,,,,20100812,221159,1.00
4653210BF0FACFE0,P,802808AL9,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.000,20150901,,,20100812,141124,20100817,20000.00,101.000,4.101,,,,20100812,221159,1.00
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384A5E90DA2C3376,S,3861544D7,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20260215,,,20100812,141125,20100817,25000.00,112.035,2.950,,,,20100812,221159,1.00
EECD9189340700FB,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100812,141128,20100817,70000.00,98.000,4.372,,,,20100812,221159,1.00
0D5A98CFBAE22791,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100812,141051,20100817,50000.00,104.187,3.656,,,,20100812,221159,1.00
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CECEB491A437FF7F,P,79875EEX9,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.760,20130801,,,20100812,140100,20100817,30000.00,102.580,3.828,,,,20100812,221159,1.00
D92A5A2D40DBE94F,S,051411ND4,AUGUSTA ME PENSION,20030201,5.250,20171001,,,20100812,135633,20100817,50000.00,111.052,3.484,,,,20100812,221159,1.00
FD517ED24CB1FFCC,P,79875EEX9,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.760,20130801,,,20100812,140100,20100817,15000.00,102.580,3.828,,,,20100812,221159,1.00
D0073B8ECE99A91F,D,79875EEX9,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.760,20130801,,,20100812,135635,20100817,45000.00,102.580,,P,,,20100812,221159,1.00
AF0505039EB6896B,P,051411ND4,AUGUSTA ME PENSION,20030201,5.250,20171001,,,20100812,135633,20100817,30000.00,111.052,3.484,,,,20100812,221159,1.00
0C67717711092792,P,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20100812,140007,20100817,14000.00,110.269,2.236,,,,20100812,221159,1.00
A8D1FFFC65BD8CE7,P,051411ND4,AUGUSTA ME PENSION,20030201,5.250,20171001,,,20100812,135633,20100817,20000.00,111.052,3.484,,,,20100812,221159,1.00
53C3D8BC44B17609,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100812,141130,20100817,40000.00,95.515,5.341,,,,20100812,221159,1.00
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0D1E6F3133517EA3,D,575896GV1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20210701,,,20100812,141034,20100817,1MM+,117.211,,P,,,20100812,221159,1.00
B5BDE2DF43B530CD,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100812,141100,20100817,20000.00,95.886,3.085,,,,20100812,221159,1.00
7CA27AF8CF3AB245,P,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20100812,140007,20100817,6000.00,110.269,2.236,,,,20100812,221159,1.00
430818BC8DC34B2B,P,017348BL6,ALLEGHENY CNTY PA REDEV AUTH TAXABLE-REF,20050901,5.000,20120901,,,20100812,135504,20100817,20000.00,103.898,3.014,,,,20100812,221159,1.00
CC2ED336A5C249BF,P,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20100812,140007,20100817,2000.00,110.269,2.236,,,,20100812,221159,1.00
6CA1FACDACDB7499,P,516393HP3,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,5.400,20150601,,,20100812,135900,20100817,50000.00,106.761,2.859,,,,20100812,221159,1.00
43B978EFF834764E,P,516393HP3,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,5.400,20150601,,,20100812,135900,20100817,20000.00,106.761,2.859,,,,20100812,221159,1.00
13CB62A71778E4BC,S,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100812,141133,20100817,5000.00,105.875,3.935,,,,20100812,221159,1.00
EABA209F04AC7846,S,235416Y65,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20211001,,,20100812,141130,20100817,20000.00,120.249,2.700,,,,20100812,221159,1.00
5D3CD68D30131219,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100812,141124,20100817,5000.00,109.051,,,,,20100812,221159,1.00
FD622E99AC98CE1D,S,564436EU3,MANSFIELD TWP N J BRD ED ,20100819,2.000,20150801,Y,,20100812,141129,20100819,25000.00,102.209,1.535,,,,20100812,221159,1.00
0AA80B5A71265FEF,P,92817QNJ7,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.750,20211101,,,20100812,141000,20100817,100000.00,107.831,2.780,,,,20100812,221159,1.00
992E1373CC18A820,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100812,141133,20100817,5000.00,107.801,,,,,20100812,221159,1.00
64670C0F154F3D13,P,469286MJ4,JACKSONVILLE BEACH FLA UTILS REF,20021101,5.000,20180401,,,20100812,141130,20100817,25000.00,99.539,5.073,,,,20100812,221159,1.00
B6FD7686E5264E70,P,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100812,141131,20100817,25000.00,104.434,3.308,,,,20100812,221159,1.00
B3B3EF3C39246424,D,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100812,141022,20100817,250000.00,110.003,,,,,20100812,221159,1.00
2C9C34972D40F85E,D,564436EU3,MANSFIELD TWP N J BRD ED ,20100819,2.000,20150801,Y,,20100812,141140,20100819,25000.00,102.039,,,,,20100812,221159,1.00
E5116AF32407CEB9,P,462466DE0,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,3.125,20140815,,,20100812,141132,20100817,25000.00,103.577,2.185,,,,20100812,221159,1.00
66BC38A3EBD6C45D,P,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20100812,140007,20100817,1000.00,110.269,2.236,,,,20100812,221159,1.00
B1BCADDFA10300A6,P,516393HP3,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,5.400,20150601,,,20100812,135900,20100817,20000.00,106.761,2.859,,,,20100812,221159,1.00
3E5CEF095F632F5D,P,516393HP3,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,5.400,20150601,,,20100812,135900,20100817,10000.00,106.761,2.859,,,,20100812,221159,1.00
37B00CCD02D9AE77,P,516393HP3,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,5.400,20150601,,,20100812,135900,20100817,50000.00,106.761,2.859,,,,20100812,221159,1.00
603F85DD0120FAA0,P,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20100812,140007,20100817,17000.00,110.269,2.236,,,,20100812,221159,1.00
7C252C29E643DBE1,P,516393HP3,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,5.400,20150601,,,20100812,135900,20100817,10000.00,106.761,2.859,,,,20100812,221159,1.00
EDED6BCAEDE1EE2D,P,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20100812,140007,20100817,7000.00,110.269,2.236,,,,20100812,221159,1.00
1F0025FBBCB494AF,D,469286MJ4,JACKSONVILLE BEACH FLA UTILS REF,20021101,5.000,20180401,,,20100812,141130,20100817,25000.00,99.539,,,,,20100812,221159,1.00
0017F20C37119185,D,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100812,141131,20100817,25000.00,104.434,,,,,20100812,221159,1.00
6D98DC8D6EB83010,P,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20100812,140007,20100817,6000.00,110.269,2.236,,,,20100812,221159,1.00
48A18D2D6E8D3C84,P,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20100812,140007,20100817,9000.00,110.269,2.236,,,,20100812,221159,1.00
D0A45588DB16BF03,P,751093BY0,RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A,20040220,,20340601,,,20100812,141121,20100812,1MM+,100.000,0.000,,,,20100812,221159,1.00
B9D98B1A6443F19C,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100812,141145,20100817,30000.00,44.453,5.179,,,,20100812,221159,1.00
F98EBA0D8A419F6D,S,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20100812,141138,20100817,10000.00,108.785,0.955,,,,20100812,221159,1.00
7A270544595FD6BC,P,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100812,141133,20100817,25000.00,100.624,1.924,,,,20100812,221159,1.00
0B457816D84C0D70,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100812,141135,20100817,20000.00,102.750,4.645,,,,20100812,221159,1.00
774CA52880FF9FC7,S,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100812,141136,20100817,50000.00,79.573,3.273,,,,20100812,221159,1.00
0A73099FC2E518A0,P,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20100812,140007,20100817,30000.00,110.269,2.236,,,,20100812,221159,1.00
1C8FBA962D221BB9,P,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20100812,140007,20100817,2000.00,110.269,2.236,,,,20100812,221159,1.00
FBA602AF8EE6E6EA,P,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20100812,140007,20100817,13000.00,110.269,2.236,,,,20100812,221159,1.00
2235E84D5784AEE3,P,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20100812,140007,20100817,4000.00,110.269,2.236,,,,20100812,221159,1.00
41FC093B1742C2D0,D,462466DE0,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,3.125,20140815,,,20100812,141132,20100817,25000.00,103.577,,,,,20100812,221159,1.00
4E8C9BF0DB561AD7,D,786318HA6,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20200801,,,20100812,141136,20100817,100000.00,113.838,,,,,20100812,221159,1.00
07133E642E5AFC31,D,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100812,141131,20100817,5000.00,104.600,,,,,20100812,221159,1.00
C4474AC268BAF138,P,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20100812,140007,20100817,7000.00,110.269,2.236,,,,20100812,221159,1.00
13CADFCA3FDAD505,P,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20100812,140007,20100817,15000.00,110.269,2.236,,,,20100812,221159,1.00
1EB3C083E0D4F402,P,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20100812,140007,20100817,25000.00,110.269,2.236,,,,20100812,221159,1.00
82F8D7743ABB5E8D,S,55844PGS1,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20150301,Y,,20100812,140600,20100901,50000.00,101.961,1.300,,,Y,20100812,221159,1.00
A8528B48AC076B55,S,55844PGS1,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20150301,Y,,20100812,140600,20100901,25000.00,101.961,1.300,,,Y,20100812,221159,1.00
7D99B270F81DF3F4,P,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20100812,141100,20100817,10000.00,94.837,1.778,,,,20100812,221159,1.00
1FE903774B15C304,S,560425LT5,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.850,20270701,,,20100812,141100,20100817,15000.00,105.974,2.674,,,,20100812,221159,1.00
A0B3D80F7D833A0B,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100812,141140,20100817,20000.00,100.183,4.399,,,,20100812,221159,1.00
A48BB668716FAFAC,P,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20100812,140007,20100817,15000.00,110.269,2.236,,,,20100812,221159,1.00
D2DA068514400C08,P,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20100812,140007,20100817,28000.00,110.269,2.236,,,,20100812,221159,1.00
69FADA0BBB7F993A,P,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20100812,140007,20100817,1000.00,110.269,2.236,,,,20100812,221159,1.00
6924028219F8FB37,P,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20100812,140007,20100817,9000.00,110.269,2.236,,,,20100812,221159,1.00
23685C6D4D4EE023,P,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20100812,140007,20100817,18000.00,110.269,2.236,,,,20100812,221159,1.00
9935D54643502782,S,55844PGS1,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20150301,Y,,20100812,140600,20100901,100000.00,101.961,1.300,,,Y,20100812,221159,1.00
8E312FF80E209AAA,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100812,141135,20100817,20000.00,101.500,,,,,20100812,221159,1.00
BD56FA529850C660,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100812,141136,20100817,50000.00,78.573,,,,,20100812,221159,1.00
CBBE74E9CB794FD6,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100812,141140,20100817,20000.00,100.057,,,,,20100812,221159,1.00
69073B9F3839DC87,D,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20100812,140459,20100817,50000.00,109.573,,,,,20100812,221159,1.00
2A6ABC45B0754063,D,41021RAM1,HANCOCK PLACE MO SCH DIST HANCOCK PLACE SCH DIST BLDG,20100817,4.000,20200415,Y,,20100812,140400,20100817,245000.00,99.500,,,,,20100812,221159,1.00
F740CCDC62A55FF3,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100812,134956,20100817,5000.00,99.000,,S,,,20100812,221159,1.00
850F7DFA0E719A72,D,235416Y65,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20211001,,,20100812,141127,20100817,20000.00,120.249,,,,,20100812,221159,1.00
EC07C1CD402753FC,D,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100812,140656,20100817,200000.00,101.847,,,,,20100812,221159,1.00
A63EF51DFBC9688E,S,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,Y,,20100812,141109,20100825,25000.00,97.013,5.480,,,,20100812,221159,1.00
A5D3EBBEE53F1189,S,786318HA6,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20200801,,,20100812,141135,20100817,100000.00,114.838,2.650,,,,20100812,221159,1.00
4EF38185A410FF14,P,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,Y,,20100812,140944,20100824,195000.00,100.073,4.190,,,,20100812,221159,1.00
C6E3A7FFD794AD8E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,141153,20100817,5000.00,102.850,3.798,,,,20100812,221159,1.00
DE8C8B1EDF3264BB,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100812,141058,20100817,10000.00,99.118,,,,,20100812,221159,1.00
79F519A4BCAD5ABB,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100812,141141,20100817,10000.00,100.000,4.849,,,,20100812,221159,1.00
12EEFF8BA7278392,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100812,141141,20100817,35000.00,99.700,4.775,,,,20100812,221159,1.00
F4C21CCC4A5B90A5,P,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20100812,141149,20100817,5000.00,99.250,3.843,,,,20100812,221159,1.00
25960702ACCC58FD,S,549306BU1,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.250,20111001,Y,,20100812,141148,20100825,50000.00,100.575,0.724,,,,20100812,221159,1.00
30125BFA3F6D11C8,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100812,141141,20100817,35000.00,99.000,,,,,20100812,221159,1.00
E2CA45839C6428B5,D,921586BC6,VANCOUVER LIBR CAP FACS AREA ,20090630,4.000,20171201,,,20100812,141056,20100817,100000.00,110.995,,S,,,20100812,221159,1.00
08C255AA9B232324,S,058219HD1,BALDWIN PARK CALIF UNI SCH CAP APPREC,19960828,0.000,20150801,,,20100812,141100,20100817,10000.00,84.513,3.424,,,,20100812,221159,1.00
B2577632CB3D9F61,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100812,141200,20100817,40000.00,100.377,4.547,,,,20100812,221159,1.00
C7436AB53A1E7C1F,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100812,141200,20100817,10000.00,94.919,4.362,,,,20100812,221159,1.00
7DCE1B375021F658,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100812,141201,20100817,30000.00,102.000,4.152,,,,20100812,221159,1.00
B8C7DB7C771811F2,P,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,140920,20100826,850000.00,99.250,5.055,,,,20100812,221159,1.00
628D96D3B28F9225,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100812,141154,20100817,25000.00,102.183,3.732,,,,20100812,221159,1.00
8E836BDBA28BFB98,P,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100812,141119,20100817,5000.00,103.500,3.930,,,,20100812,221159,1.00
EA152586B06E1D0B,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100812,141135,20100817,95000.00,104.657,2.501,,,,20100812,221159,1.00
8AEB96AA0C2CD2E1,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100812,141154,20100817,25000.00,100.308,,,,,20100812,221159,1.00
0A159B00051BD2DC,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100812,141204,20100817,60000.00,102.500,4.587,,,,20100812,221159,1.00
A21842BBE21015E0,P,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,140236,20100826,500000.00,99.250,5.055,,,,20100812,221159,1.00
E0F4B172472DB8E1,P,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100812,141200,20100817,230000.00,108.129,1.379,,,,20100812,221159,1.00
700309CE53716CEF,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100812,141204,20100817,10000.00,103.616,3.945,,,,20100812,221159,1.00
68D4DBC186D0FE7C,D,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20100812,140915,20100817,500000.00,107.180,,,,,20100812,221159,1.00
268529928216166C,D,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100812,141156,20100817,50000.00,110.924,,S,,,20100812,221159,1.00
4EE666402500CEC9,S,13033LBP1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.500,20381101,,,20100812,141200,20100817,50000.00,109.875,5.139,,,,20100812,221159,1.00
C903D90333F84945,S,935283AQ4,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20200215,,,20100812,141206,20100817,50000.00,105.000,2.497,,,,20100812,221159,1.00
56D590C0E4D65364,P,512804RD9,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20251201,,,20100812,140617,20100817,1MM+,122.717,3.340,,,,20100812,221159,1.00
9AA46B9B13A0D804,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100812,141210,20100817,10000.00,102.591,,,,,20100812,221159,1.00
24D7E0872D30E902,D,935283AQ4,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20200215,,,20100812,141203,20100817,50000.00,104.852,,,,,20100812,221159,1.00
EA386A2CD46641E0,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100812,141216,20100817,25000.00,102.663,6.309,,,,20100812,221159,1.00
883928A1A155749A,S,68608RPU1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER H,19971101,5.650,20280701,,,20100812,141129,20100817,25000.00,100.000,5.516,,,,20100812,221159,1.00
0011B861A2961266,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100812,141222,20100817,10000.00,107.460,5.180,,,,20100812,221159,1.00
86049CAB867DB014,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,141158,20100817,10000.00,96.240,,,,,20100812,221159,1.00
78BC583320545C06,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,141212,20100817,10000.00,98.651,7.154,,,,20100812,221159,1.00
C34444B176405F1F,D,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20100812,140756,20100817,15000.00,107.363,,P,,,20100812,221159,1.00
5E0FA4460C8C852B,P,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20100812,140954,20100817,15000.00,107.363,1.588,,,,20100812,221159,1.00
563520F670F8D52C,S,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20100812,141221,20100813,30000.00,101.250,4.767,,,,20100812,221159,1.00
D577F40F54D9D515,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100812,141223,20100817,20000.00,105.625,3.401,,,,20100812,221159,1.00
4BC3800FBB3FC4F8,P,388502AK2,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.400,20200901,Y,,20100812,141010,20100824,200000.00,100.079,4.390,,,,20100812,221159,1.00
3EE9F2E6896088BA,S,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100812,141200,20100817,250000.00,109.625,0.600,,,,20100812,221159,1.00
E7938939B42D7AE1,P,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100812,141153,20100817,50000.00,103.385,4.486,,,,20100812,221159,1.00
350931AB559D514D,D,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100812,141153,20100817,50000.00,103.385,,,,,20100812,221159,1.00
341234F48609DCB7,P,419780ZU8,HAWAII ST SER DA,20030916,5.250,20180901,,,20100812,141223,20100817,50000.00,110.915,1.558,,,,20100812,221159,1.00
951AFA06FCEE631D,P,221623RU7,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20190801,,,20100812,141230,20100817,250000.00,110.834,2.652,,,,20100812,221159,1.00
186214AFE8AA1DFE,D,646088BP8,NEW JERSEY ST HWY AUTH GARDEN ,19780815,6.600,20110101,,,20100812,140214,20100817,10000.00,100.045,,P,,,20100812,221159,1.00
726B82BDF0E1BA0D,D,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20100812,140312,20100817,10000.00,101.610,,P,,,20100812,221159,1.00
4E10176B074FD54C,D,469286MJ4,JACKSONVILLE BEACH FLA UTILS REF,20021101,5.000,20180401,,,20100812,141135,20100817,25000.00,99.539,,,,,20100812,221159,1.00
DCBD1E2779BB767A,D,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100812,141137,20100817,25000.00,104.434,,,,,20100812,221159,1.00
12DD22B7FBD02130,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100812,141226,20100817,50000.00,92.300,6.446,,,,20100812,221159,1.00
6190D7C035DCE601,S,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100812,141227,20100817,50000.00,92.500,6.420,,,,20100812,221159,1.00
563E7AA58BEDF2E8,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100812,141243,20100819,25000.00,100.000,4.250,,,,20100812,221159,1.00
CCF2508DBB058098,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,Y,,20100812,141235,20100818,20000.00,101.500,2.827,,,,20100812,221159,1.00
A7B9005A0D14FDA3,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,141223,20100818,60000.00,98.069,4.250,,,,20100812,221159,1.00
E85F7247C546561C,P,688258CC4,OSHKOSH WIS INDL DEV REV DON EVANS INC PROJ,20011201,5.500,20211201,,,20100812,141209,20100817,5000.00,92.500,11.858,,,,20100812,221159,1.00
92A13E37DC5EF028,P,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20100812,141029,20100817,35000.00,111.725,1.329,,,,20100812,221159,1.00
BE94E5F90A2535AB,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100812,141019,20100817,100000.00,105.398,4.081,,,,20100812,221159,1.00
60C80BF8BD7BEBA8,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100812,141009,20100817,50000.00,106.786,3.400,,,,20100812,221159,1.00
FD3DA56C1A59B3D3,P,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20100812,141200,20100817,15000.00,118.000,3.501,,,,20100812,221159,1.00
74965B56ECD12B0F,S,725562KM3,PITTSFIELD TWP MICH REF,20100826,0.850,20110401,Y,,20100812,141255,20100826,25000.00,100.000,0.849,,,,20100812,221159,1.00
20F0543D6138D1B8,P,544644MZ7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20140701,,,20100812,141245,20100817,150000.00,111.233,1.503,,,,20100812,221159,1.00
337DEB4BB8DD37CD,D,953527BS6,WEST JORDAN UTAH MUN BLDG AUTH ,20010315,4.700,20151201,,,20100812,140900,20100817,10000.00,104.883,,,,,20100812,221159,1.00
2AF8508611727772,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100812,141138,20100817,15000.00,115.113,1.750,,,,20100812,221159,1.00
5363BD64B4305048,P,798189DS2,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.000,20190901,,,20100812,141300,20100817,100000.00,111.447,2.033,,,,20100812,221159,1.00
7C07496A32670F74,D,419771AT7,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20180701,,,20100812,140700,20100817,50000.00,105.528,,,,,20100812,221159,1.00
E0E1E653B27F7FD5,D,730816AF2,POINTE COUPEE PARISH LA REF-GULF STATES UTILS CO PROJ,19930101,6.700,20130301,,,20100812,132922,20100817,120000.00,100.375,,P,,,20100812,221159,1.00
67DFB59E50CCF09A,S,549306BU1,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.250,20111001,Y,,20100812,141253,20100825,50000.00,100.575,0.724,,,,20100812,221159,1.00
3162679C1A3A35D4,P,2837677V7,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20180215,,,20100812,141305,20100812,100000.00,119.453,2.178,,,,20100812,221159,1.00
77C13EC945EDB51E,P,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,140426,20100824,1MM+,101.125,5.581,,,,20100812,221159,1.00
FDCB8B43C1021292,S,445798BR1,HUNTERSVILLE N C SER A,20100825,2.000,20130601,Y,,20100812,141200,20100825,50000.00,103.695,0.650,,,,20100812,221159,1.00
3F7DAFF643DD56CE,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100812,141306,20100817,50000.00,105.300,4.627,,,,20100812,221159,1.00
BF05AA0ED3103E92,S,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100812,141247,20100817,15000.00,106.888,4.100,,,,20100812,221159,1.00
9ADDD7E31E3BD028,P,469286MJ4,JACKSONVILLE BEACH FLA UTILS REF,20021101,5.000,20180401,,,20100812,141300,20100817,25000.00,100.280,2.652,,,,20100812,221159,1.00
EB156DD9842A219D,D,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100812,141202,20100817,100000.00,103.486,,,,,20100812,221159,1.00
4474D46F68BA845F,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,,,20100812,141309,20100812,5000.00,101.489,3.818,,,,20100812,221159,1.00
F601A4C365038E05,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100812,141313,20100817,20000.00,54.128,5.238,,,,20100812,221159,1.00
CA032288721593BF,P,560211HM9,MAHTOMEDI MINN INDPT SCH DIST ,20020201,4.625,20150201,,,20100812,141253,20100817,10000.00,102.396,2.931,,,,20100812,221159,1.00
69A4B2D952053020,P,45200F4X4,ILLINOIS FIN AUTH REV CAP APPREC-REF-CLARE WTR TWR-B,20100715,0.000,20500515,,,20100812,141149,20100817,3000.00,0.200,16.264,,,,20100812,221159,1.00
A06F7FFFCA7DCEEC,P,068715DA6,BARRON WIS AREA SCH DIST TAXABLE-REF,20050815,5.500,20250301,,,20100812,141207,20100817,120000.00,103.000,4.875,,,,20100812,221159,1.00
380245801E987C63,D,87638RDC8,TARRANT CNTY TEX CULTURAL ED TEMPS-STAYTON AT MUSEUM WAY-C1,20091112,7.500,20161115,,,20100812,141139,20100817,5000.00,97.000,,S,,,20100812,221159,1.00
3F7960E2230C1923,S,250217TH9,DES PLAINES ILL SER A,20030901,4.400,20201201,,,20100812,141258,20100817,20000.00,104.342,1.000,,,,20100812,221159,1.00
97D0FDED35E25FD0,D,61074PKN6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20290601,,,20100812,140636,20100817,50000.00,106.243,,,,,20100812,221159,1.00
0190705DA318DD00,D,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100812,141200,20100817,60000.00,101.015,,,,,20100812,221159,1.00
C6C3365D90BAD34D,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100812,141214,20100817,100000.00,108.893,,,,,20100812,221159,1.00
3A16EB2F7BBBB528,D,64972FGX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20200615,,,20100812,141222,20100817,100000.00,112.576,,,,,20100812,221159,1.00
6A1A73AD9835EACF,D,45200F4X4,ILLINOIS FIN AUTH REV CAP APPREC-REF-CLARE WTR TWR-B,20100715,0.000,20500515,,,20100812,141035,20100817,3000.00,0.200,,S,,,20100812,221159,1.00
CED5D8D8CF01BAE4,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,141256,20100826,1MM+,100.500,,P,,,20100812,221159,1.00
158ECCC19F542C86,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,141256,20100826,1MM+,100.560,,S,,,20100812,221159,1.00
0FEFEDA63DFDF34D,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100812,141301,20100817,200000.00,96.618,,,,,20100812,221159,1.00
5FE036356A025EB6,D,037033GS0,ANTIGO WIS REF-TAXABLE-PROM NTS,20100901,3.250,20150901,Y,,20100812,140000,20100901,1MM+,101.070,,,,,20100812,221159,1.00
0572EF95EA0BA0FC,D,419780ZU8,HAWAII ST SER DA,20030916,5.250,20180901,,,20100812,141223,20100817,50000.00,110.915,,,,,20100812,221159,1.00
7A1891F18D710AED,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100812,141314,20100817,100000.00,99.940,,,,,20100812,221159,1.00
8C21C6A6DA701721,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,Y,,20100812,135756,20100818,100000.00,10.758,6.497,,,,20100812,221159,1.00
2931AF32B507EBA3,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100812,141140,20100817,300000.00,120.663,1.500,,,,20100812,221159,1.00
09E160FDDD67CCE5,S,54438CAS1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20120801,,,20100812,141150,20100817,50000.00,104.661,0.600,,,,20100812,221159,1.00
E7F5C58AA7D0764B,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100812,141150,20100816,50000.00,102.375,0.600,,,,20100812,221159,1.00
8A19DE34357A4915,D,358775UP7,FRISCO TEX ,20030701,5.000,20190215,,,20100812,141156,20100817,250000.00,109.060,,S,,,20100812,221159,1.00
739D9CC90840B804,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100812,141043,20100817,1MM+,109.632,,,,,20100812,221159,1.00
E4A61529115737F4,P,57586C2L8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20161001,,,20100812,141300,20100817,15000.00,113.047,2.675,,,,20100812,221159,1.00
82F621D38D731560,P,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100812,141200,20100817,100000.00,103.426,5.978,,,,20100812,221159,1.00
8EA0E3625A8A8134,S,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100812,141243,20100812,100000.00,100.000,0.000,,,,20100812,221159,1.00
EFED5E4E93FFB18D,S,879828HE4,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20120801,,,20100812,141311,20100817,40000.00,96.610,1.771,,,,20100812,221159,1.00
FF9A22251BC291D3,P,300281HE5,EVERGREEN PARK ILL ,20100217,5.000,20201201,,,20100812,141100,20100817,10000.00,116.280,2.980,,,,20100812,221159,1.00
E5C3DF905D497012,D,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100812,141247,20100817,15000.00,104.888,,,,,20100812,221159,1.00
C62B7B6E34497DC4,P,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20100812,141241,20100819,1MM+,100.000,0.000,,,,20100812,221159,1.00
A4965095647577BF,S,649902GM9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.800,20141215,,,20100812,141300,20100817,15000.00,111.204,1.139,,,,20100812,221159,1.00
0CE6E1ACEC5BB355,P,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100812,141308,20100817,25000.00,104.434,3.308,,,,20100812,221159,1.00
DA4072A09BF435C3,D,469286MJ4,JACKSONVILLE BEACH FLA UTILS REF,20021101,5.000,20180401,,,20100812,141300,20100817,25000.00,100.280,,,,,20100812,221159,1.00
F35974272D39D2D8,D,649902GM9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.800,20141215,,,20100812,141300,20100817,15000.00,109.954,,,,,20100812,221200,1.00
7B4582382D755353,D,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100812,141308,20100817,25000.00,104.434,,,,,20100812,221200,1.00
EC9698CDCBAB261F,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100812,141331,20100901,20000.00,102.500,6.410,,,,20100812,221200,1.00
50F2EA6C4FC84EA3,S,708793FX7,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,4.050,20141001,,,20100812,141200,20100817,25000.00,103.000,3.035,,,,20100812,221200,1.00
9770E64D6B048FE5,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100812,141323,20100817,10000.00,103.125,5.192,,,,20100812,221200,1.00
628563F950FC61EF,P,544495EH3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20190701,,,20100812,141330,20100817,250000.00,109.747,1.518,,,,20100812,221200,1.00
C896C1AB5803ACE2,P,45129YEK8,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20040701,5.400,20240701,,,20100812,141247,20100817,10000.00,99.000,5.503,,,,20100812,221200,1.00
5F928FB69A8A8921,P,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20100812,141029,20100817,15000.00,111.768,1.320,,,,20100812,221200,1.00
CB3ECB275B83E06E,P,388502AK2,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.400,20200901,Y,,20100812,141040,20100824,295000.00,100.079,4.390,,,,20100812,221200,1.00
8C8A55B30004EFC5,S,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,Y,,20100812,141300,20100825,200000.00,102.575,4.670,,,,20100812,221200,1.00
BE643EBE688F3D15,S,169573EY4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20270901,Y,,20100812,141300,20100819,40000.00,102.403,4.327,,,,20100812,221200,1.00
B9B7D61EDBD27C87,P,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100812,141217,20100817,10000.00,104.281,2.736,,,,20100812,221200,1.00
8E94D109C0F1E247,D,755553RS5,READING PA COMP INT,20020226,0.000,20151115,,,20100812,141259,20100817,1MM+,81.700,,,,,20100812,221200,1.00
672AC875A5DF7B17,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100812,140956,20100817,10000.00,104.281,,P,,,20100812,221200,1.00
DA5B533AD1CDF30C,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100812,141300,20100817,5000.00,103.736,3.617,,,,20100812,221200,1.00
E76F91BE391089C7,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100812,141331,20100901,10000.00,99.996,3.500,,,,20100812,221200,1.00
D1858648FEA6B892,P,016158MZ7,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,3.000,20110815,,,20100812,140700,20100816,100000.00,102.474,0.510,,,,20100812,221200,1.00
7F543C23D15C0497,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100812,141049,20100817,10000.00,99.368,,,,,20100812,221200,1.00
49DE2BD61D24D21F,S,016158MZ7,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,3.000,20110815,,,20100812,140900,20100816,100000.00,102.574,0.411,,,,20100812,221200,1.00
CCF89599B7CF2FFE,P,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100812,141233,20100817,215000.00,99.555,5.418,,,,20100812,221200,1.00
E4C2FA51C99D9872,P,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100812,141256,20100817,200000.00,99.555,5.418,,,,20100812,221200,1.00
AB98F5B170020165,D,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20100812,141236,20100817,50000.00,104.790,,,,,20100812,221200,1.00
0ADF583FD7E341B6,P,191729AQ5,COCOA FLA CAP IMPT REV ,19980501,5.000,20221001,,,20100812,141300,20100817,10000.00,99.000,5.111,,,,20100812,221200,1.00
CC363AA1CE976FF2,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100812,141300,20100817,20000.00,111.752,3.088,,,,20100812,221200,1.00
4F00E067EBF9B77D,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100812,141300,20100817,20000.00,107.420,6.257,,,,20100812,221200,1.00
52AC42668244CE86,P,479340NU1,JOHNSTON CNTY N C PUB IMPT,20090519,3.750,20230201,,,20100812,141200,20100817,100000.00,105.108,3.060,,,,20100812,221200,1.00
2BCAAA1D8046FE7D,S,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20100812,141340,20100817,75000.00,106.631,1.800,,,,20100812,221200,1.00
5BD11499A87E661B,S,898711H90,TUCSON ARIZ REF-SER B,20050406,4.500,20110701,,,20100812,140700,20100817,250000.00,103.556,0.411,,,,20100812,221200,1.00
065318174D6184F8,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100812,141336,20100817,20000.00,107.420,,,,,20100812,221200,1.00
147B56BA51DCCB28,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,Y,,20100812,135843,20100818,190000.00,10.658,6.525,,,,20100812,221200,1.00
0D2BCFEAED2F3692,S,575827M98,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20131001,,,20100812,141351,20100817,75000.00,100.661,0.332,,,,20100812,221200,1.00
F83FD5754FA1DC2B,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100812,141341,20100817,20000.00,107.420,,,,,20100812,221200,1.00
84CFF2FBB2EFD059,D,576097JK6,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20220715,,,20100812,141104,20100817,50000.00,99.252,,,,,20100812,221200,1.00
000559FDC78E91A0,D,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20100812,141159,20100817,45000.00,100.992,,,,,20100812,221200,1.00
4287FD5E6BC2407B,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100812,141352,20100825,10000.00,102.250,5.312,,,,20100812,221200,1.00
89E941AFD69740EC,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100812,141352,20100824,5000.00,102.500,5.450,,,,20100812,221200,1.00
7576F04463F5C911,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100812,141353,20100817,10000.00,102.500,6.273,,,,20100812,221200,1.00
D41EF52AACDB1362,P,755553RS5,READING PA COMP INT,20020226,0.000,20151115,,,20100812,141319,20100817,1MM+,81.517,0.929,,,,20100812,221200,1.00
9B456060962FFE23,P,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100812,141217,20100817,15000.00,109.325,1.985,,,,20100812,221200,1.00
A24049A8F118E9F9,D,664416DW1,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20160615,,,20100812,141258,20100817,60000.00,111.580,,,,,20100812,221200,1.00
8F66837E8FCCA8EF,D,664416DW1,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20160615,,,20100812,141257,20100817,60000.00,111.705,,,,,20100812,221200,1.00
1CD87393FD73443A,D,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100812,140956,20100817,15000.00,109.325,,P,,,20100812,221200,1.00
2A967C1446BEF65D,S,549306BU1,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.250,20111001,Y,,20100812,141355,20100825,50000.00,100.575,0.724,,,,20100812,221200,1.00
B98D7FC8FC015FC5,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100812,132113,20100901,20000.00,101.500,5.299,,,,20100812,221200,1.00
6933BCCF4F55AE16,D,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20100812,141217,20100817,10000.00,112.515,,,,,20100812,221200,1.00
2E57D92B0102314A,P,797010GC3,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.375,20130101,,,20100812,141401,20100817,250000.00,105.757,1.829,,,,20100812,221200,1.00
F7E0BC9AC3CF99B9,S,365118RX8,GARDEN CITY MICH ,20060113,3.800,20160401,,,20100812,141359,20100817,35000.00,100.882,1.411,,,,20100812,221200,1.00
D0EE8604250695E8,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100812,141353,20100817,20000.00,105.615,3.906,,,,20100812,221200,1.00
DD871224FCB04D52,P,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100812,141123,20100824,1000000.00,100.103,5.037,,,,20100812,221200,1.00
5C31F97DC8B87AD9,D,797683DX4,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20150615,,,20100812,141056,20100817,25000.00,110.891,,P,,,20100812,221200,1.00
59F3B72238402684,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,141406,20100817,25000.00,105.671,5.673,,,,20100812,221200,1.00
FEC5C7F1DED3CB0E,P,797683DX4,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20150615,,,20100812,141217,20100817,25000.00,110.891,2.028,,,,20100812,221200,1.00
39D9AB891AE65EC2,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100812,141346,20100817,425000.00,105.462,3.350,,,,20100812,221200,1.00
A379D8F31345087F,S,249001K98,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER B,20050215,5.000,20120815,,,20100812,141343,20100817,25000.00,108.314,0.790,,,,20100812,221200,1.00
A9EA66F7D8C47765,D,469286MJ4,JACKSONVILLE BEACH FLA UTILS REF,20021101,5.000,20180401,,,20100812,141134,20100817,25000.00,99.789,,,,,20100812,221200,1.00
539A4B7631C9A5CB,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100812,141405,20100901,50000.00,100.000,4.249,,,,20100812,221200,1.00
3756AD26C93FF006,P,345648CL1,FOREST GROVE ORE REV TAXABLE-REF & CAMPUS IMPT-B,20050816,5.110,20120501,,,20100812,141356,20100817,350000.00,101.125,4.414,,,,20100812,221200,1.00
71DF8FA8FCD69023,S,812626LZ0,SEATTLE WASH REF & IMPT,20020901,4.600,20211201,,,20100812,141300,20100817,25000.00,104.860,2.404,,,,20100812,221200,1.00
98ECDDFE9B84A5E2,D,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,5.000,20401115,,,20100812,141114,20100817,10000.00,66.000,,S,,,20100812,221200,1.00
F5841A68CA47988F,S,55844PGQ5,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20130301,Y,,20100812,141200,20100901,100000.00,102.723,0.650,,,Y,20100812,221200,1.00
349652765A0B5048,S,55844PGQ5,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20130301,Y,,20100812,141200,20100901,25000.00,102.723,0.650,,,Y,20100812,221200,1.00
FBA007471334F665,S,939830HN8,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20110701,,,20100812,141104,20100817,70000.00,99.392,0.700,,,,20100812,221200,1.00
332FC91AC90DBA6D,S,55844PGQ5,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20130301,Y,,20100812,141200,20100901,50000.00,102.723,0.650,,,Y,20100812,221200,1.00
04BA6C7E2A557069,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100812,141000,20100817,100000.00,104.311,5.500,,,,20100812,221200,1.00
5A06721F60904918,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,141402,20100826,85000.00,103.285,3.828,,,,20100812,221200,1.00
96520D2E471BA849,P,87638QAJ8,TARRANT CNTY TEX CULTURAL ED VAR-REF-SCOTT WHITE MEM-1,20080611,,20410815,,,20100812,141351,20100819,1MM+,100.000,0.000,,,,20100812,221200,1.00
2DFAF41777D446DE,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100812,141408,20100817,75000.00,113.185,2.259,,,,20100812,221200,1.00
A3EF54DA78343A70,D,249001K98,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER B,20050215,5.000,20120815,,,20100812,141343,20100817,25000.00,108.314,,,,,20100812,221200,1.00
BA21D50BAEBC11CD,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100812,141404,20100817,400000.00,95.890,5.355,,,,20100812,221200,1.00
790C6E6BB388E419,P,891379GK9,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-DOWNTOWN REDEV-A,19980715,5.600,20280901,,,20100812,141409,20100817,25000.00,98.000,5.780,,,,20100812,221200,1.00
15923788F6CBE845,D,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20100812,140614,20100817,100000.00,104.308,,S,,,20100812,221200,1.00
8EA5F97E06A9F049,D,812626LZ0,SEATTLE WASH REF & IMPT,20020901,4.600,20211201,,,20100812,141222,20100817,25000.00,104.860,,,,,20100812,221200,1.00
7AF60DAD7CF101D4,D,052396SL3,AUSTIN TEX PUB IMPT,20080815,4.000,20180901,,,20100812,141308,20100817,10000.00,111.020,,,,,20100812,221200,1.00
3E4F060382F1E888,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100812,140900,20100817,100000.00,101.811,,,,,20100812,221200,1.00
6EA8964AD81D4B75,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,141402,20100826,85000.00,101.410,,,,,20100812,221200,1.00
2F7A75F09B866E0C,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100812,141408,20100817,75000.00,111.935,,,,,20100812,221200,1.00
E1EE19199A4A519B,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100812,141216,20100817,135000.00,100.075,,S,,,20100812,221200,1.00
C53B8C3B60DD91BF,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100812,141400,20100817,25000.00,104.533,6.237,,,,20100812,221200,1.00
382C4EC1DC46D5B8,D,452226R21,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20170615,,,20100812,141137,20100817,450000.00,117.110,,,,,20100812,221200,1.00
25BE6CFCFAFAEBF0,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100812,141405,20100817,25000.00,104.533,,,,,20100812,221200,1.00
F6E3005E5982402B,S,55844PGR3,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20140301,Y,,20100812,141200,20100901,50000.00,102.573,1.000,,,Y,20100812,221200,1.00
C6F733B7DD535D43,S,55844PGR3,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20140301,Y,,20100812,141200,20100901,25000.00,102.573,1.000,,,Y,20100812,221200,1.00
A160A1635DC65F12,D,84059QBJ4,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20180101,,,20100812,141215,20100817,175000.00,117.469,,P,,,20100812,221200,1.00
08FD4F5025D127C4,D,469286MJ4,JACKSONVILLE BEACH FLA UTILS REF,20021101,5.000,20180401,,,20100812,141319,20100817,25000.00,100.280,,,,,20100812,221200,1.00
549B041BAE40DBEF,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100812,141417,20100817,200000.00,97.397,4.764,,,,20100812,221200,1.00
374F8E2656F574E3,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100812,141422,20100817,100000.00,47.588,4.600,,,,20100812,221200,1.00
ECB1481C26C88907,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100812,141137,20100817,10000.00,98.810,,S,,,20100812,221200,1.00
374A85BF82AF6A88,P,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100812,141419,20100817,25000.00,97.500,5.251,,,,20100812,221200,1.00
54019FC0639699F1,D,85732PBD1,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20171001,,,20100812,141137,20100817,250000.00,109.656,,S,,,20100812,221200,1.00
A1BD69F5337AB2D3,D,283059CW1,EL DORADO CALIF IRR DIST CTFS SER A,20031211,4.000,20140301,,,20100812,141200,20100817,100000.00,105.438,,,,,20100812,221200,1.00
90AA4423F961EED4,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100812,141422,20100817,100000.00,46.713,,,,,20100812,221200,1.00
C801F72DBA5B5203,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100812,141410,20100817,25000.00,104.533,,,,,20100812,221200,1.00
DAB2A9C303BC8510,D,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100812,141324,20100817,25000.00,104.434,,,,,20100812,221200,1.00
CBD94C977E285A54,S,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,,,20100812,141413,20100817,30000.00,41.951,5.098,,,,20100812,221200,1.00
D53BFE334B4814C3,S,873477AJ2,TACOMA WASH CONVENTION CTR & ,20040819,4.000,20131201,,,20100812,141414,20100817,250000.00,108.395,1.380,,,,20100812,221200,1.00
00EDFA11834EB96B,P,64971MAT9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.375,20211115,,,20100812,141431,20100817,40000.00,110.486,0.660,,,,20100812,221200,1.00
E8986AC5EE3CDDD3,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,141332,20100817,100000.00,78.728,5.220,,,,20100812,221200,1.00
8598F82A1BF9E02B,D,953527BS6,WEST JORDAN UTAH MUN BLDG AUTH ,20010315,4.700,20151201,,,20100812,141300,20100817,10000.00,104.883,,,,,20100812,221200,1.00
57A87EA4AEE8C8A6,S,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100812,141425,20100901,5000.00,100.000,5.999,,,,20100812,221200,1.00
98794637C90B1524,S,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100812,141430,20100901,15000.00,100.000,5.999,,,,20100812,221200,1.00
B37473B5D94D570C,P,57582PBR0,MASSACHUSETTS ST REF-SER C,20061129,5.250,20201101,,,20100812,141426,20100817,100000.00,121.000,2.862,,,,20100812,221200,1.00
F541449E445EA56D,P,57582NZZ1,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20190801,,,20100812,141433,20100817,75000.00,120.956,2.610,,,,20100812,221200,1.00
BF814B6701DB1517,S,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100812,141431,20100817,35000.00,115.167,1.108,,,,20100812,221200,1.00
83643EB031D6560C,S,198504SD5,COLUMBIA S C WTRWKS & SWR SYS VAR,20090902,,20380201,,,20100812,135616,20100812,1MM+,100.000,0.000,,,,20100812,221200,1.00
D33200586BFC101C,D,57582PBR0,MASSACHUSETTS ST REF-SER C,20061129,5.250,20201101,,,20100812,141426,20100817,100000.00,121.500,,,,,20100812,221200,1.00
B3AE9CB2F2B361A8,D,57582NZZ1,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20190801,,,20100812,141433,20100817,75000.00,121.456,,,,,20100812,221200,1.00
3487B99FECC8E12D,D,755553RS5,READING PA COMP INT,20020226,0.000,20151115,,,20100812,141414,20100817,1MM+,81.642,,,,,20100812,221200,1.00
93B1A5D597E8D2E7,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20100812,141014,20100817,50000.00,108.275,,,,,20100812,221200,1.00
30C090DDB3F84819,D,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100812,141431,20100817,35000.00,114.791,,,,,20100812,221200,1.00
1A2C90CFC0D937C1,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100812,141437,20100817,70000.00,30.449,6.048,,,,20100812,221200,1.00
D574E5D2BBCBF4D6,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100812,141440,20100817,5000.00,104.500,3.973,,,,20100812,221200,1.00
35DDA192A75E7C64,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,141442,20100817,15000.00,105.375,5.906,,,,20100812,221200,1.00
DCC73D03290BA073,D,614106KL5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20190301,Y,,20100812,141413,20100915,40000.00,101.422,,,,,20100812,221200,1.00
EE6B056732E5EE85,S,614106KL5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20190301,Y,,20100812,141413,20100915,40000.00,102.673,2.425,,,,20100812,221200,1.00
7D96A1019EAB6D92,D,575896GV1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20210701,,,20100812,141301,20100817,1MM+,117.162,,,,,20100812,221200,1.00
B196B8EDB5875FC3,D,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,Y,,20100812,141430,20100826,30000.00,99.790,,,,,20100812,221200,1.00
6C2AEC55BE7FD206,D,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,Y,,20100812,141430,20100826,30000.00,99.750,,,,,20100812,221200,1.00
78722638442656D0,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100812,141442,20100817,35000.00,67.250,7.877,,,,20100812,221200,1.00
EFB42ED52A13B2AE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100812,141400,20100817,25000.00,103.926,6.800,,,,20100812,221200,1.00
8E7B4BA320CE2D51,S,790407GN4,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20141001,,,20100812,141444,20100817,25000.00,105.180,1.936,,,,20100812,221200,1.00
CE0156901585A9E5,P,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20100812,141446,20100817,10000.00,102.690,-31.961,,,,20100812,221200,1.00
9F50CAA16DC17197,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100812,141445,20100817,25000.00,103.926,,,,,20100812,221200,1.00
EDC5E6999D9BA0E3,P,642815YF5,NEW BRUNSWICK N J SCH,20030801,5.000,20221001,,,20100812,141448,20100817,20000.00,108.115,1.119,,,,20100812,221200,1.00
814362E0DA7C1F48,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100812,141446,20100817,25000.00,104.642,4.199,,,,20100812,221200,1.00
9EB606C6DCCCD6B0,S,45129YEK8,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20040701,5.400,20240701,,,20100812,141402,20100817,10000.00,100.000,5.400,,,,20100812,221200,1.00
C1E7489723A186E9,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20100812,141446,20100817,10000.00,102.690,,,,,20100812,221200,1.00
4FA0822F12768896,D,642815YF5,NEW BRUNSWICK N J SCH,20030801,5.000,20221001,,,20100812,141448,20100817,20000.00,108.115,,,,,20100812,221200,1.00
8E39468DCD0FFDDB,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100812,141407,20100817,1000000.00,120.663,1.500,,,,20100812,221200,1.00
84CCD8673D95F7E7,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,141457,20100826,10000.00,102.250,5.869,,,,20100812,221200,1.00
1E47DD2478880391,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,141458,20100817,20000.00,100.000,4.498,,,,20100812,221200,1.00
70E1CC9857D6AC22,P,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20100812,141217,20100817,10000.00,111.490,1.443,,,,20100812,221200,1.00
40622E356A0DCFE1,D,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20100812,141217,20100817,10000.00,111.690,,,,,20100812,221200,1.00
16995C9187A45E57,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100812,141450,20100817,135000.00,101.738,3.786,,,,20100812,221200,1.00
B00C0BB6D47F7F51,S,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,20100817,20100812,141449,,10000.00,90.308,2.000,,,,20100812,221200,1.00
3E7D7A949A107120,P,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100812,141157,20100824,1MM+,100.103,5.037,,,,20100812,221200,1.00
95087CB331A9C0AF,D,080023JY1,BELLWOOD ILL REF-SER A,20060915,4.500,20291201,,,20100812,140707,20100817,10000.00,82.836,,S,,,20100812,221200,1.00
1BC97C9FE987FF73,P,341507QG9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20120701,,,20100812,141400,20100816,50000.00,108.616,0.621,,,,20100812,221200,1.00
5CF3285E9C0A3578,P,346843AR6,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,5.000,20170815,,,20100812,141501,20100817,30000.00,115.760,2.181,,,,20100812,221200,1.00
296C0E1176FA1C59,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100812,141501,20100817,15000.00,78.660,5.005,,,,20100812,221200,1.00
3A1921E8B5CE5F60,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100812,141502,20100817,10000.00,112.220,3.463,,,,20100812,221200,1.00
62A0C4A3B3630EE1,S,79683GBY7,SAN BERNARDINO CNTY CALIF HSG MOBILEHOME PARKS PROJ-SER B,20030201,7.000,20430415,,,20100812,141353,20100827,10000.00,101.000,6.742,,,,20100812,221200,1.00
564C5A9E225E4383,S,0406632N5,ARIZONA ST UNIV REVS REF-SYS,20040601,5.150,20340701,,,20100812,141504,20100817,15000.00,104.382,3.918,,,,20100812,221200,1.00
D4EA4D7E6DC06BCF,P,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20100812,141500,20100817,100000.00,101.150,2.800,,,,20100812,221200,1.00
B8649D08980624D5,P,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20100812,141500,20100817,50000.00,103.415,3.236,,,,20100812,221200,1.00
B5FDA7C66F87592D,D,745190SL3,PUERTO RICO COMWLTH HWY & SER A-CIFG-TCRS,19980215,4.750,20380701,,,20100812,141356,20100817,5000.00,92.167,,S,,,20100812,221200,1.00
F95862EF7FEF9F87,S,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20100812,141500,20100817,15000.00,108.000,3.876,,,,20100812,221200,1.00
E70D0D3BB7F29B0A,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100812,141502,20100831,60000.00,101.000,3.872,,,,20100812,221200,1.00
E8832DB6F658E84B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,141340,20100817,1MM+,100.848,1.700,,,,20100812,221200,1.00
EF356373FEA97A8B,P,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20100812,141422,20100817,100000.00,100.646,4.124,,,,20100812,221200,1.00
671F61E0265DC006,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20100812,141256,20100817,100000.00,100.646,,P,,,20100812,221200,1.00
5FFDE45579EC0E45,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100812,141444,20100817,10000.00,108.679,3.800,,,,20100812,221200,1.00
39A12C2105497FAE,S,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20100812,141422,20100817,100000.00,103.485,6.000,,,,20100812,221200,1.00
89BB9E61B1A5741D,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100812,141505,20100817,25000.00,99.997,3.500,,,,20100812,221200,1.00
FA342F47E51B66FF,P,821697VD8,SHELBY CNTY TENN HEALTH EDL & VAR-MEMPHIS UNIV SCH PROJ,20021010,,20221001,,,20100812,140515,20100819,300000.00,100.000,0.000,,,,20100812,221200,1.00
4CF779A6B770AA87,D,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,,,20100812,141411,20100817,30000.00,40.501,,,,,20100812,221200,1.00
3B9C16741347292D,D,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,,,20100812,141408,20100817,30000.00,40.751,,,,,20100812,221200,1.00
0667E1D246DFE5B1,D,575896GV1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20210701,,,20100812,141034,20100817,1MM+,117.256,,S,,,20100812,221200,1.00
4F368DEA5C4C7BC1,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100812,141502,20100831,60000.00,99.704,,,,,20100812,221200,1.00
A608B60511C60A51,S,169573ET5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.125,20230901,Y,,20100812,141500,20100819,15000.00,102.227,3.855,,,,20100812,221200,1.00
D8BC0CE551006692,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100812,141509,20100817,80000.00,97.500,4.899,,,,20100812,221200,1.00
1112C1A99E4DE7A0,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100812,141444,20100817,10000.00,82.803,5.239,,,,20100812,221200,1.00
38301C6C6179D356,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100812,133445,20100817,60000.00,95.539,,P,,,20100812,221200,1.00
A5A984D7430BDC8A,P,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100812,141418,20100901,750000.00,99.322,,,,,20100812,221200,1.00
A7F10E3503F69DDE,D,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20100812,141200,20100817,45000.00,100.742,,,,,20100812,221200,1.00
AAF1AE45C906BB61,D,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100812,141021,20100817,5000.00,102.368,,,,,20100812,221200,1.00
CEA5501EC5E7B3BA,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100812,141456,20100817,10000.00,106.759,,S,,,20100812,221200,1.00
81A4A85568019A98,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100812,141303,20100817,410000.00,111.026,6.680,,,,20100812,221200,1.00
07271609E277F9A8,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100812,140100,20100817,410000.00,111.026,,,,,20100812,221200,1.00
53F3B52A5A891D90,P,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20100812,141522,20100816,60000.00,107.000,3.313,,,,20100812,221200,1.00
BAD42CE36692CCDB,S,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20100812,141525,20100817,5000.00,105.406,3.312,,,,20100812,221200,1.00
81709960CE452CD4,P,87638RDC8,TARRANT CNTY TEX CULTURAL ED TEMPS-STAYTON AT MUSEUM WAY-C1,20091112,7.500,20161115,,,20100812,141308,20100817,5000.00,95.000,8.546,,,,20100812,221200,1.00
DEF62104DF90E6F9,D,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20100812,141327,20100817,45000.00,108.649,,,,,20100812,221200,1.00
9A8F913476A12ACF,S,725562KS0,PITTSFIELD TWP MICH REF,20100826,2.400,20160401,Y,,20100812,141528,20100826,20000.00,100.000,2.399,,,,20100812,221200,1.00
B8F977A97994191A,S,92812QG35,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.150,20200901,Y,,20100812,141524,20100826,50000.00,100.000,3.150,,,,20100812,221200,1.00
83421B686215B8F4,S,576097JK6,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20220715,,,20100812,141258,20100817,50000.00,100.000,3.000,,,,20100812,221200,1.00
D0B9D3B02A07738B,S,55844PGR3,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20140301,Y,,20100812,141200,20100901,25000.00,102.573,1.000,,,Y,20100812,221200,1.00
5B55CBC0A9F8F422,S,55844PGR3,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20140301,Y,,20100812,141200,20100901,125000.00,102.573,1.000,,,Y,20100812,221200,1.00
D203CE72874B0B27,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100812,140553,20100817,5000.00,104.532,,,,,20100812,221200,1.00
BEB673C7070F9F1E,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100812,140553,20100817,5000.00,106.533,5.978,,,,20100812,221200,1.00
7EE662CDC484606E,P,246015BL4,DELAWARE CNTY PA INDL DEV AUTH REF-PECO ENERGY CO PROJ-SER A,20080305,4.000,20121201,,,20100812,141502,20100817,50000.00,104.660,1.909,,,,20100812,221200,1.00
E541D755B3BC55E9,P,54463PAG6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20170201,,,20100812,141524,20100817,50000.00,107.049,2.605,,,,20100812,221200,1.00
99F73B5C67E443FE,P,232263BG7,CUYAHOGA CNTY OHIO ECONOMIC ADJ-HATHAWAY BROWN SCH PROJ,19991202,,20241101,,,20100812,141523,20100818,680000.00,100.000,,,,,20100812,221200,1.00
E0CB601A9FAF777A,P,341426BK9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.500,20150601,,,20100812,141430,20100817,50000.00,108.249,1.369,,,,20100812,221200,1.00
EE9A989A99F421AC,D,341426BK9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.500,20150601,,,20100812,141430,20100817,50000.00,108.249,,,,,20100812,221200,1.00
C89D2CF23840440D,D,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,134859,20100901,245000.00,100.874,,,,,20100812,221200,1.00
6BFB9965D9BBC792,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,141522,20100817,170000.00,96.250,4.794,,,,20100812,221200,1.00
1AD0C5123A5BC685,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100812,141532,20100817,25000.00,99.500,5.030,,,,20100812,221200,1.00
BD1D0B63D06ACB2C,S,34682JAU6,FORT BEND CNTY TEX MUN UTIL ,20100901,4.875,20300901,Y,,20100812,141509,20100914,105000.00,98.430,5.000,,,,20100812,221200,1.00
EC6B095AFE8EA255,D,57582PBR0,MASSACHUSETTS ST REF-SER C,20061129,5.250,20201101,,,20100812,141437,20100817,100000.00,121.560,,,,,20100812,221200,1.00
94A61563B5498021,D,57582PBR0,MASSACHUSETTS ST REF-SER C,20061129,5.250,20201101,,,20100812,141438,20100817,100000.00,121.500,,,,,20100812,221200,1.00
0D6BCDFA6FBDCCB2,P,263493WD6,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,5.000,20211001,,,20100812,141523,20100817,30000.00,109.311,3.664,,,,20100812,221200,1.00
F708EBD958C4BE6D,S,018106DF8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20340215,Y,,20100812,141525,20100831,15000.00,99.947,4.003,,,,20100812,221200,1.00
35AABDA827844CB0,P,6775182G6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20110915,,,20100812,141540,20100817,35000.00,104.250,1.266,,,,20100812,221200,1.00
1E726B99EE884345,P,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100812,141400,20100817,300000.00,69.389,3.554,,,,20100812,221200,1.00
AA09F17D3F0DD816,S,29270CQP3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20240701,,,20100812,141542,20100817,25000.00,111.300,3.157,,,,20100812,221200,1.00
86634B10CAEA5F3D,D,018106DF8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20340215,Y,,20100812,141519,20100831,15000.00,99.847,,,,,20100812,221200,1.00
DC691C2F8296964D,S,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20100812,141536,20100817,20000.00,112.175,1.122,,,,20100812,221200,1.00
59439C5412E7898C,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100812,141536,20100817,35000.00,112.519,2.652,,,,20100812,221200,1.00
DB6C84EC4496EB28,S,4140045J6,HARRIS CNTY TEX PREREFUNDED-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100812,141542,20100817,50000.00,114.193,0.650,,,,20100812,221200,1.00
D6432EA5140C4DD6,S,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100812,141541,20100817,15000.00,114.101,1.105,,,,20100812,221200,1.00
786FFB97ED261CC2,S,55844PGQ5,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20130301,Y,,20100812,141200,20100901,50000.00,102.723,0.650,,,Y,20100812,221200,1.00
932CE1655E06FA0F,S,55844PGQ5,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20130301,Y,,20100812,141200,20100901,100000.00,102.723,0.650,,,Y,20100812,221200,1.00
6F84C42779460E5A,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100812,141500,20100817,55000.00,110.906,2.672,,,,20100812,221200,1.00
26D5037D73C04418,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100812,141449,20100817,20000.00,106.986,,,,,20100812,221200,1.00
20899D14C12FFDD9,D,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20100812,141536,20100817,20000.00,111.425,,,,,20100812,221200,1.00
0C65188BA7AF90FE,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100812,141536,20100817,35000.00,111.268,,,,,20100812,221200,1.00
EE68A743033FA172,D,4140045J6,HARRIS CNTY TEX PREREFUNDED-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100812,141542,20100817,50000.00,113.443,,,,,20100812,221200,1.00
4A4E9493BF3E6862,D,54463PAG6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20170201,,,20100812,141524,20100817,50000.00,108.186,,,,,20100812,221200,1.00
623EBEFA03CCD067,D,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100812,141541,20100817,15000.00,113.350,,,,,20100812,221200,1.00
91BFAD5B091466C4,S,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,Y,,20100812,141500,20100825,300000.00,102.575,4.670,,,,20100812,221200,1.00
EF7D1DD9F780947C,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,600000.00,100.000,,,,,20100812,221200,1.00
106B447FE5EC0637,S,68608KBA5,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20220801,,,20100812,141545,20100817,25000.00,112.134,2.583,,,,20100812,221200,1.00
C765259CE2E46BB2,S,68608KBA5,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20220801,,,20100812,141546,20100817,50000.00,112.134,2.583,,,,20100812,221200,1.00
7FAA71136E0CE0DA,P,6041282E7,MINNESOTA ST ,20011001,5.000,20121001,,,20100812,141500,20100817,100000.00,104.941,0.576,,,,20100812,221200,1.00
DA36E1B511A8BA1B,D,263493WD6,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,5.000,20211001,,,20100812,141523,20100817,30000.00,109.411,,,,,20100812,221200,1.00
72BB2C886540CD42,S,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20100812,141540,20100817,200000.00,114.057,1.000,,,,20100812,221200,1.00
FAD77907EEC231E0,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100812,141544,20100817,35000.00,102.306,3.719,,,,20100812,221200,1.00
919389AE9FA8B4FC,S,445798BT7,HUNTERSVILLE N C SER A,20100825,2.000,20150601,Y,,20100812,141400,20100825,75000.00,103.224,1.300,,,,20100812,221200,1.00
DD547105C2430BE8,S,144879T52,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20191101,,,20100812,141551,20100817,40000.00,122.726,1.985,,,,20100812,221200,1.00
E28EB367BF242796,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100812,141553,20100817,50000.00,100.100,3.482,,,,20100812,221200,1.00
906E7E7B8C0297AD,S,680616PY9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.250,20131201,,,20100812,141556,20100813,25000.00,108.405,0.550,,,,20100812,221200,1.00
D583B181EB11F9F3,D,886172KM6,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20161201,,,20100812,141458,20100817,1000000.00,108.058,,,,,20100812,221200,1.00
28B77CFD27D56821,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,141606,20100817,15000.00,104.671,5.805,,,,20100812,221200,1.00
25AC841D09EDA34F,D,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100812,141603,20100817,50000.00,100.100,,,,,20100812,221200,1.00
56C55978FD65B335,S,549306BU1,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.250,20111001,Y,,20100812,141603,20100825,25000.00,100.575,0.724,,,,20100812,221200,1.00
4ACF777494EB4DB4,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100812,141603,20100817,5000.00,111.139,3.611,,,,20100812,221200,1.00
8F8A95C9EDAB8AB5,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100812,131037,20100813,100000.00,100.000,0.000,,,,20100812,221200,1.00
0C61366BAE2FBA9C,P,546266GL5,LOUISIANA HSG FIN AGY MTG REV AMT-SER A-2,20030429,5.600,20331201,,,20100812,141515,20100817,25000.00,99.000,5.677,,,,20100812,221200,1.00
34220890D266F901,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100812,131037,20100813,100000.00,100.000,,,,,20100812,221200,1.00
95A3C8F51AED305E,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,141558,20100817,10000.00,102.322,5.738,,,,20100812,221200,1.00
DE6CC9CAAE4F1EF9,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,141558,20100817,10000.00,100.810,,,,,20100812,221200,1.00
D2744B819B22A4A3,P,886172KM6,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20161201,,,20100812,141400,20100817,1000000.00,107.998,1.498,,,,20100812,221200,1.00
C1B6E97F6D5728F6,S,621808JH8,MOUNT LAUREL TWP N J BRD ED ,20031201,3.800,20161201,,,20100812,141526,20100817,10000.00,108.996,1.012,,,,20100812,221200,1.00
9F2CF81ED914505F,S,613910QC5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20160301,Y,,20100812,141053,20100915,400000.00,108.409,2.350,,,Y,20100812,221200,1.00
49F2A74D9FE7B6DD,S,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100812,141531,20100823,100000.00,17.900,7.228,,,,20100812,221200,1.00
32667D1E1CE3F1FB,S,86605HAR1,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.700,20181201,,,20100812,141605,20100819,20000.00,97.417,6.100,,,,20100812,221200,1.00
44D40497BD297F04,D,68608KBA5,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20220801,,,20100812,141535,20100817,25000.00,110.634,,,,,20100812,221200,1.00
731958B9FE1C7D15,D,68608KBA5,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20220801,,,20100812,141535,20100817,50000.00,110.634,,,,,20100812,221200,1.00
726E877AAFD7D78E,S,57586EVP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20220701,,,20100812,141616,20100817,10000.00,101.159,2.864,,,,20100812,221200,1.00
B8264C2082F4CFAE,P,60534RJB6,MISSISSIPPI DEV BK SPL OBLIG PREREFUNDED-CAP PJS & EQUIP-B,20010306,5.500,20310701,,,20100812,141605,20100817,20000.00,103.470,1.479,,,,20100812,221200,1.00
C926AEBCCD12B076,P,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20100812,141610,20100817,10000.00,90.000,3.702,,,,20100812,221200,1.00
B10E4CF9FEA61CB1,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100812,141206,20100817,15000.00,98.810,,S,,,20100812,221200,1.00
E17277B77BDC08E9,P,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20100812,141613,20100817,40000.00,106.331,1.806,,,,20100812,221200,1.00
3D9DD937AE440CC9,S,68825EU98,OSHKOSH WIS CORP PURP-SER A,20100902,4.900,20270801,Y,,20100812,141614,20100902,5000.00,99.995,4.900,,,,20100812,221200,1.00
0669915EB1E5AC60,P,260183QR2,DOVER N H ,20040615,4.000,20150615,,,20100812,141500,20100817,575000.00,110.091,1.289,,,,20100812,221200,1.00
8C8B940560D0FE1B,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100812,141356,20100817,75000.00,101.510,,S,,,20100812,221200,1.00
198AB6C5FB787E21,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100812,141602,20100817,250000.00,108.358,5.045,,,,20100812,221200,1.00
D375EB0E4AD6DE93,P,498035D43,KITSAP CNTY WASH ,20030201,4.600,20191201,,,20100812,141604,20100817,50000.00,104.550,2.540,,,,20100812,221200,1.00
73D45CBB563AF8E6,P,713244DU2,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.500,20161201,,,20100812,141617,20100817,20000.00,108.512,3.004,,,,20100812,221200,1.00
5A674DFA73E9DC2F,P,882756NS4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20230501,,,20100812,141400,20100817,10000.00,82.927,7.056,,,,20100812,221200,1.00
FC1E1514BA753800,S,981305Z81,WORCESTER MASS MUN PURP LN,20071101,4.000,20181101,,,20100812,141556,20100817,60000.00,108.700,2.220,,,,20100812,221200,1.00
E0E4AEEEDCEA89F4,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100812,141618,20100817,5000.00,100.000,4.895,,,,20100812,221200,1.00
74E5CCBA54CB31DD,D,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,141328,20100824,1MM+,101.300,,,,,20100812,221200,1.00
1E09C59E610D70C2,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,5.000,20401115,,,20100812,141550,20100817,10000.00,66.100,,,,,20100812,221200,1.00
A64035D0B5B7743E,D,246015BL4,DELAWARE CNTY PA INDL DEV AUTH REF-PECO ENERGY CO PROJ-SER A,20080305,4.000,20121201,,,20100812,141502,20100817,50000.00,104.660,,,,,20100812,221200,1.00
D6EDD800EAD1F343,D,68825EU98,OSHKOSH WIS CORP PURP-SER A,20100902,4.900,20270801,Y,,20100812,141614,20100902,5000.00,99.995,,,,,20100812,221200,1.00
0029824A2FA15D3D,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100812,141618,20100817,5000.00,98.750,,,,,20100812,221200,1.00
BD9C4671558B61D7,D,882756NS4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20230501,,,20100812,141400,20100817,10000.00,85.150,,,,,20100812,221200,1.00
B873C20D90F95D89,D,981305Z81,WORCESTER MASS MUN PURP LN,20071101,4.000,20181101,,,20100812,141558,20100817,60000.00,108.600,,,,,20100812,221200,1.00
9B138B48EE530281,D,981305Z81,WORCESTER MASS MUN PURP LN,20071101,4.000,20181101,,,20100812,141556,20100817,60000.00,108.600,,,,,20100812,221200,1.00
0F74EBCC1289F83A,D,144879T52,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20191101,,,20100812,141551,20100817,40000.00,120.913,,,,,20100812,221200,1.00
1B1649755FB61763,D,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20100812,141600,20100817,25000.00,105.000,,,,,20100812,221200,1.00
374E6A72FD000034,P,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,5.000,20401115,,,20100812,141454,20100817,10000.00,65.000,8.123,,,,20100812,221200,1.00
9D5AC6DB355B30B4,S,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20100812,141623,20100817,25000.00,59.168,6.779,,,,20100812,221200,1.00
FFCBAFE30F0A9C8C,P,101413AM4,BOULDER CITY NEV GOLF COURSE ,20011101,5.400,20151201,,,20100812,141532,20100817,100000.00,106.046,0.680,,,,20100812,221200,1.00
82D8E92FCE2EFFEB,D,101413AM4,BOULDER CITY NEV GOLF COURSE ,20011101,5.400,20151201,,,20100812,141532,20100817,100000.00,106.046,,,,,20100812,221200,1.00
BB2E8FD94BC93FC3,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100812,141627,20100817,130000.00,111.441,6.650,,,,20100812,221200,1.00
2F6477FAA8DB609F,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100812,141600,20100817,25000.00,104.199,3.858,,,,20100812,221200,1.00
F7BC4BBB87B58EE5,P,207098GM0,CONESTOGA VALLEY SCH DIST PA ,20030715,3.250,20150115,,,20100812,141500,20100817,1000000.00,105.490,1.321,,,,20100812,221200,1.00
7E501934EAF1F6A8,P,052396BM9,AUSTIN TEX PUB IMPT,20020815,3.750,20120901,,,20100812,141600,20100817,200000.00,106.306,0.632,,,,20100812,221200,1.00
562B9BA1E74CFDB9,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100812,141631,20100817,20000.00,101.125,2.872,,,,20100812,221200,1.00
DDE66C17493B383C,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100812,141422,20100817,5000.00,83.849,,S,,,20100812,221200,1.00
1DCD937FAC1A14DA,D,84059QBJ4,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20180101,,,20100812,141412,20100817,175000.00,117.839,,S,,,20100812,221200,1.00
EF4156993EFEE4EC,P,700246DS7,PARK CITY UTAH ,20040804,4.000,20170501,,,20100812,141500,20100817,680000.00,110.690,1.375,,,,20100812,221200,1.00
75828C9353AEB89B,P,222129N38,COUNCIL BLUFFS IOWA ,20040301,3.500,20150601,,,20100812,141500,20100817,435000.00,104.280,1.077,,,,20100812,221200,1.00
9C2987C159C69B2B,P,777203GH7,ROSEAU MINN INDPT SCH DIST REF-SER A,20041229,3.750,20170201,,,20100812,141500,20100817,515000.00,106.218,1.174,,,,20100812,221200,1.00
EC6EDA5167BE63E1,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100812,141525,20100817,20000.00,107.000,6.289,,,,20100812,221200,1.00
08A60C761FCEB667,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100812,141636,20100817,10000.00,109.083,2.127,,,,20100812,221200,1.00
D47D5649EAA34A33,D,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,141243,20100824,1MM+,101.250,,,,,20100812,221200,1.00
F8CB2F358F870AD5,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100812,141636,20100817,10000.00,109.083,,,,,20100812,221200,1.00
E706FF8A61D3FB97,D,037033GS0,ANTIGO WIS REF-TAXABLE-PROM NTS,20100901,3.250,20150901,Y,,20100812,140000,20100901,505000.00,101.070,,,,,20100812,221200,1.00
C910FEE54AD7A48A,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100812,141642,20100817,50000.00,98.410,5.105,,,,20100812,221200,1.00
00E1F096E0F46253,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100812,141644,20100817,5000.00,102.125,4.529,,,,20100812,221200,1.00
4695442F9DC5B9A0,S,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20100812,141639,20100903,5000.00,107.550,5.189,,,,20100812,221200,1.00
CBDDFA567B5C4BF6,S,4255062J0,HENNEPIN CNTY MINN REF-LIBR-SER A,20100504,4.000,20271201,,,20100812,141638,20100817,25000.00,104.750,3.399,,,,20100812,221200,1.00
8C26E586ACD8B66D,P,59333AFQ9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20230401,,,20100812,141638,20100817,25000.00,100.710,4.872,,,,20100812,221200,1.00
1F972EAE540147C2,S,720611QR6,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20251201,,,20100812,141646,20100817,100000.00,107.006,3.165,,,,20100812,221200,1.00
0CB11CB79A3E1B14,S,55844PGQ5,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20130301,Y,,20100812,141200,20100901,50000.00,102.723,0.650,,,Y,20100812,221200,1.00
99EA4681BAB99E84,S,55844PGQ5,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20130301,Y,,20100812,141200,20100901,25000.00,102.723,0.650,,,Y,20100812,221200,1.00
0D222E34AD8847C2,D,797669SL3,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20190701,,,20100812,141633,20100817,10000.00,103.463,,,,,20100812,221200,1.00
F2822CA7DA0B6C53,S,344612GB6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20231001,,,20100812,141631,20100817,30000.00,100.283,4.936,,,,20100812,221200,1.00
C36356A6FC44AA64,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100812,141600,20100817,50000.00,98.025,5.490,,,,20100812,221200,1.00
2D6481DAE33168B6,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100812,141356,20100817,10000.00,102.580,,S,,,20100812,221200,1.00
3BBBCA7E5E67962A,D,720611QR6,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20251201,,,20100812,141646,20100817,100000.00,105.756,,,,,20100812,221200,1.00
4F91044D09668859,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,134459,20100901,500000.00,100.628,,,,,20100812,221200,1.00
D2E39037C5B3ECE3,D,344612GB6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20231001,,,20100812,141631,20100817,30000.00,99.045,,,,,20100812,221200,1.00
52A22AC3FB7F0411,D,344612GB6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20231001,,,20100812,141631,20100817,30000.00,99.045,,,,,20100812,221200,1.00
8E9505ED998FF357,S,26704TCN8,DUTCHESS CNTY N Y WTR & CHELSEA COVE SVC AGREEMENT,20070612,4.500,20361001,,,20100812,141600,20100817,15000.00,107.697,3.279,,,,20100812,221200,1.00
38187563D7A523D7,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,Y,,20100812,141652,20100819,5000.00,101.265,3.849,,,,20100812,221200,1.00
DFD011661828AD78,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,141652,20100817,25000.00,102.750,5.681,,,,20100812,221200,1.00
A515ECA15E1EDD4E,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100812,141310,20100819,180000.00,99.300,,,,,20100812,221200,1.00
BA4F07A44BFA1056,S,59333AFQ9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20230401,,,20100812,141646,20100817,25000.00,104.500,4.213,,,,20100812,221200,1.00
FD1723CE94DEECF1,P,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100812,141423,20100817,50000.00,110.674,4.320,,,,20100812,221200,1.00
048FA3A4EDBB5A50,P,700246DR9,PARK CITY UTAH ,20040804,4.000,20160501,,,20100812,141500,20100817,680000.00,110.950,1.315,,,,20100812,221200,1.00
D935560F0CF4DBC3,S,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20100812,141650,20100817,15000.00,116.104,2.440,,,,20100812,221200,1.00
62DC1263D48E730A,S,415666MC7,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20130715,,,20100812,141300,20100817,180000.00,104.004,0.610,,,,20100812,221200,1.00
DFB4E93F33CC7098,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100812,141655,20100830,25000.00,102.000,4.791,,,,20100812,221200,1.00
EE5D08C5AE1084E2,D,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100812,141256,20100817,50000.00,110.674,,P,,,20100812,221200,1.00
889F1DA90A65E150,D,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20100812,141650,20100817,15000.00,114.603,,,,,20100812,221200,1.00
FA99FE83A586FF2B,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100812,141653,20100817,10000.00,101.826,4.700,,,,20100812,221200,1.00
E279245042C9B5B7,P,796237RK3,SAN ANTONIO TEX REF-TAXABLE-GEN IMPT,20081001,6.050,20210801,,,20100812,141653,20100817,10000.00,110.569,4.597,,,,20100812,221200,1.00
AE9F9CA496F10CC6,D,776066MT6,ROME N Y CITY SCH DIST REF,20050712,5.000,20150615,,,20100812,140453,20100817,35000.00,113.136,,,,,20100812,221200,1.00
83B7009737EA7673,P,708413HD4,PENNS MANOR AREA SCH DIST PA UNREFUNDED BALANCE,20021215,4.100,20160215,,,20100812,141500,20100817,135000.00,100.350,0.000,,,,20100812,221200,1.00
EA6DE14F8DBFE70B,P,311117DG7,FARMINGDALE N Y UN FREE SCH ,20010715,4.750,20140715,,,20100812,141655,20100817,35000.00,103.536,0.845,,,,20100812,221200,1.00
A8179A8667EA6E0F,S,0406632M7,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20240701,,,20100812,141500,20100817,25000.00,106.690,3.150,,,,20100812,221200,1.00
DFA80D8A53286459,S,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100812,141656,20100817,25000.00,109.466,3.550,,,,20100812,221200,1.00
6A6DC3AECFD76C84,P,92834MCW8,VISTA CALIF UNI SCH DIST CTFS ,19980501,5.000,20180501,,,20100812,141656,20100817,25000.00,98.957,5.165,,,,20100812,221200,1.00
B39E22097200A9A9,D,0406632M7,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20240701,,,20100812,141250,20100817,25000.00,106.690,,,,,20100812,221200,1.00
9192F84E04BA39EC,D,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100812,141656,20100817,25000.00,108.506,,,,,20100812,221200,1.00
5D7FC87268A06A82,D,92834MCW8,VISTA CALIF UNI SCH DIST CTFS ,19980501,5.000,20180501,,,20100812,141656,20100817,25000.00,99.330,,,,,20100812,221200,1.00
25762C02B630C3E4,P,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20100812,141551,20100817,500000.00,106.988,2.105,,,,20100812,221200,1.00
415F525F14063B9D,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100812,141551,20100817,1MM+,109.406,2.195,,,,20100812,221200,1.00
981F15E4678D9329,P,452226R21,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20170615,,,20100812,141552,20100817,450000.00,116.669,2.800,,,,20100812,221200,1.00
746059B32219FA78,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100812,141613,20100817,200000.00,120.663,1.500,,,,20100812,221200,1.00
3E69A1ADBCC5C594,S,4140045J6,HARRIS CNTY TEX PREREFUNDED-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100812,141703,20100817,100000.00,114.068,0.688,,,,20100812,221200,1.00
10C11245A74BDD1C,S,037033GS0,ANTIGO WIS REF-TAXABLE-PROM NTS,20100901,3.250,20150901,Y,,20100812,141647,20100901,250000.00,102.154,2.500,,,,20100812,221200,1.00
F62F1A76A0A590BC,P,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20100812,141658,20100817,25000.00,108.982,3.967,,,,20100812,221200,1.00
AFE510749E8A4A99,P,399316LA4,GROTON MASS SER A,20031115,4.000,20181115,,,20100812,141500,20100817,235000.00,108.078,1.729,,,,20100812,221200,1.00
0E364B39530154FB,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100812,141713,20100817,25000.00,94.919,4.362,,,,20100812,221200,1.00
6B4D1D6D601C8852,D,4140045J6,HARRIS CNTY TEX PREREFUNDED-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100812,141703,20100817,100000.00,113.443,,,,,20100812,221200,1.00
67B42D9438D1DCBC,P,61212UBL2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,3.500,20120601,,,20100812,141715,20100817,25000.00,103.685,1.406,,,,20100812,221200,1.00
AD20E402EC2B2CEE,P,567373UP8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.000,20130701,,,20100812,141648,20100817,25000.00,105.049,1.773,,,,20100812,221200,1.00
A9163E05D1F12564,D,61212UBL2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,3.500,20120601,,,20100812,141715,20100817,25000.00,103.685,,,,,20100812,221200,1.00
899C3713123B3F84,S,613475AH5,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,5.000,20160201,,,20100812,141704,20100817,50000.00,110.094,2.981,,,,20100812,221200,1.00
8875AC6E21BCB602,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100812,141707,20100817,100000.00,122.248,1.939,,,,20100812,221200,1.00
5160631C812414E4,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100812,141710,20100817,10000.00,100.000,5.363,,,,20100812,221200,1.00
9486694948958C5C,S,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100812,141650,20100817,25000.00,114.580,2.053,,,,20100812,221200,1.00
24A413072E9ACB03,S,557531LX6,MADISON HEIGHTS MICH ,20030501,3.500,20170501,,,20100812,141655,20100817,30000.00,102.983,2.355,,,,20100812,221200,1.00
EE598081AEB6E003,S,961008QM4,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.750,20260101,,,20100812,141608,20100817,35000.00,93.515,6.419,,,,20100812,221200,1.00
59368C8F5633BCAC,S,60416HED2,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-B,20041201,5.000,20170301,,,20100812,141633,20100817,15000.00,112.686,1.319,,,,20100812,221200,1.00
66FFB0D6FAFCBF56,P,597137EG9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20241201,,,20100812,141626,20100817,300000.00,113.356,0.871,,,,20100812,221200,1.00
4FC529535DDF1D84,D,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100812,141650,20100817,25000.00,113.515,,,,,20100812,221200,1.00
42A7226C220C161D,D,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100812,141657,20100817,25000.00,113.475,,,,,20100812,221200,1.00
C0227FBA51545207,D,557531LX6,MADISON HEIGHTS MICH ,20030501,3.500,20170501,,,20100812,141655,20100817,30000.00,101.968,,,,,20100812,221200,1.00
F28AD072B9231E49,P,18085PHS6,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20150701,,,20100812,141716,20100817,10000.00,104.513,3.971,,,,20100812,221200,1.00
88023B2578BF321D,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100812,141704,20100817,25000.00,112.469,2.057,,,,20100812,221200,1.00
5533D732C3CC455F,P,260183QS0,DOVER N H ,20040615,4.100,20160615,,,20100812,141500,20100817,555000.00,110.454,1.292,,,,20100812,221200,1.00
D29B04469D153318,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100812,141707,20100817,35000.00,100.093,3.855,,,,20100812,221200,1.00
705BB896F34689CD,P,773845HW5,ROCKPORT MASS ,20030915,4.350,20200915,,,20100812,141500,20100817,290000.00,108.656,1.463,,,,20100812,221200,1.00
59F0180C662AA180,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100812,141659,20100817,10000.00,98.900,,,,,20100812,221200,1.00
0E1A7DD88FC8A5AC,D,260183QR2,DOVER N H ,20040615,4.000,20150615,,,20100812,141500,20100817,575000.00,110.141,,,,,20100812,221200,1.00
CB37D4F2215E3981,D,557531LX6,MADISON HEIGHTS MICH ,20030501,3.500,20170501,,,20100812,141655,20100817,30000.00,101.928,,,,,20100812,221200,1.00
8BEEBC4187DCED72,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100812,135027,20100819,30000.00,104.170,,,,,20100812,221200,1.00
63DCF60B2F8F5AAA,D,054141GG5,AVON MASS ,20060301,3.700,20170301,,,20100812,141514,20100817,295000.00,108.493,,,,,20100812,221200,1.00
01CE8BEB4FB4C953,S,649870KX9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,3.500,20200315,,,20100812,141700,20100817,50000.00,106.865,2.602,,,,20100812,221200,1.00
A0F1E1A2EBF96589,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100812,141722,20100817,10000.00,99.650,5.415,,,,20100812,221200,1.00
C9F12CAA0CF2F2CD,P,57586EPU9,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.000,20201015,,,20100812,141500,20100817,500000.00,106.417,4.150,,,,20100812,221200,1.00
CAF65C1B5604E9B4,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100812,141642,20100817,50000.00,98.410,,,,,20100812,221200,1.00
A300D9820797F3C0,S,864813UA6,SUFFOLK VA PUB IMPT-SER B,20071115,4.250,20151201,,,20100812,141500,20100817,200000.00,114.478,1.400,,,,20100812,221200,1.00
D5A7FCE62AA5FB9B,S,09088RUM6,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.000,20150601,,,20100812,141500,20100817,350000.00,110.970,1.610,,,,20100812,221200,1.00
8CCB441C42DE66F0,S,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100812,141727,20100817,50000.00,97.293,4.577,,,,20100812,221200,1.00
124D560D1E88320D,S,549306BU1,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.250,20111001,Y,,20100812,141720,20100825,25000.00,100.575,0.724,,,,20100812,221200,1.00
6425486104D47BAB,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100812,141729,20100819,25000.00,104.875,3.418,,,,20100812,221200,1.00
BBF2B6D32DD85EFD,P,773845HV7,ROCKPORT MASS ,20030915,4.250,20190915,,,20100812,141500,20100817,290000.00,108.370,1.459,,,,20100812,221200,1.00
994946273D8D6056,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100812,141721,20100817,50000.00,112.136,3.910,,,,20100812,221200,1.00
DD0D9CD404CDBE69,S,5926638B7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20210101,,,20100812,141731,20100817,10000.00,109.312,2.747,,,,20100812,221200,1.00
C9E3B18A3006E48B,S,546266GL5,LOUISIANA HSG FIN AGY MTG REV AMT-SER A-2,20030429,5.600,20331201,,,20100812,141629,20100817,25000.00,100.000,5.600,,,,20100812,221200,1.00
DCE81A8D529CDA23,S,85022KCH1,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20121201,,,20100812,141724,20100817,25000.00,108.140,0.898,,,,20100812,221200,1.00
210B4D106C3B36CB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,141159,20100817,1MM+,82.223,,,,,20100812,221200,1.00
CAD7383313664B90,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100812,141731,20100817,135000.00,30.473,6.044,,,,20100812,221200,1.00
A2E898B68855938E,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100812,141559,20100813,500000.00,109.586,0.350,,,,20100812,221200,1.00
B0D5448D3E2737AE,D,49474EXF5,KING CNTY WASH REF-BASEBALL STADIUM-SER D,20041221,5.000,20111201,,,20100812,141700,20100817,10000.00,105.339,,,,,20100812,221200,1.00
8389E930FB253947,P,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20100812,141733,20100817,30000.00,92.250,6.466,,,,20100812,221200,1.00
BC6183B04E8708B8,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,141734,20100817,100000.00,100.495,4.400,,,,20100812,221200,1.00
226CDEB98B8BEC34,P,124637GN3,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,4.500,20110201,,,20100812,141500,20100817,200000.00,101.770,0.603,,,,20100812,221200,1.00
37688C3322A89B12,P,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20100812,141303,20100817,250000.00,110.183,0.865,,,,20100812,221200,1.00
A5F2DFA635A255AB,P,114223H78,BROOKLYN PARK MINN REF-WTR-SER B,20040907,4.000,20160201,,,20100812,141500,20100817,570000.00,105.634,1.080,,,,20100812,221200,1.00
0C2E365BD8E50E87,D,160778AP1,CHARLESTOWN TWP PA ,20050901,4.000,20191215,,,20100812,141517,20100817,360000.00,100.889,,,,,20100812,221200,1.00
E5031B269917CC5C,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,141734,20100817,100000.00,98.525,,,,,20100812,221200,1.00
0E695BFCF6F3C80D,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100812,141712,20100817,10000.00,98.900,,,,,20100812,221200,1.00
0D3CBF1798C75DAF,D,546659EK5,LOUISVILLE COLO LIBRARY,20040203,3.200,20131201,,,20100812,141518,20100817,350000.00,107.382,,,,,20100812,221200,1.00
73DD16135C6D8E8A,D,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20100812,141553,20100817,500000.00,107.105,,,,,20100812,221200,1.00
039488C8894E882E,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100812,141743,20100817,20000.00,101.000,2.136,,,,20100812,221200,1.00
F5D1BA6EEF62D967,P,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20100812,141731,20100817,20000.00,100.721,4.225,,,,20100812,221200,1.00
678647FB29B5E6DE,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100812,141742,20100817,30000.00,105.815,4.142,,,,20100812,221200,1.00
A84BB196A6191CA4,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100812,141602,20100817,1MM+,109.557,,,,,20100812,221200,1.00
F90955328F40973D,D,452226R21,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20170615,,,20100812,141603,20100817,450000.00,117.010,,,,,20100812,221200,1.00
FF4FFA4E441DAF01,P,613058CD6,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20310301,,,20100812,141524,20100817,500000.00,94.823,5.680,,,,20100812,221200,1.00
0A7314F6C564558C,D,761311AB5,REUNION EAST CMNTY DEV DIST SER A,20020801,7.375,20330501,,,20100812,141254,20100817,20000.00,77.280,,S,,,20100812,221200,1.00
A618A3000D3DE475,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100812,141424,20100817,20000.00,103.615,,,,,20100812,221200,1.00
5967C7EF914CA30B,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100812,141742,20100817,30000.00,104.815,,,,,20100812,221200,1.00
D1B9836874AEE88C,D,700246DR9,PARK CITY UTAH ,20040804,4.000,20160501,,,20100812,141507,20100817,680000.00,111.010,,,,,20100812,221200,1.00
559C33BDB8A6CDEE,D,1675924B7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20200101,,,20100812,141233,20100817,50000.00,99.793,,S,,,20100812,221200,1.00
9AFFE41F802B9F68,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100812,141749,20100817,50000.00,98.620,5.096,,,,20100812,221200,1.00
3570FCE20935AB3A,P,49474EXF5,KING CNTY WASH REF-BASEBALL STADIUM-SER D,20041221,5.000,20111201,,,20100812,141700,20100817,10000.00,105.339,0.826,,,,20100812,221200,1.00
8747E7992F8B33DA,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100812,141749,20100817,50000.00,98.620,,,,,20100812,221200,1.00
F70C36EC7B41F31B,S,196904FB7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20260401,,,20100812,141725,20100817,15000.00,99.750,4.772,,,,20100812,221200,1.00
955E6AC67904154C,P,054141GG5,AVON MASS ,20060301,3.700,20170301,,,20100812,141500,20100817,295000.00,108.433,2.080,,,,20100812,221200,1.00
48867C389D3857DE,P,160778AP1,CHARLESTOWN TWP PA ,20050901,4.000,20191215,,,20100812,141500,20100817,360000.00,100.829,1.449,,,,20100812,221200,1.00
D1E1D66516CCA64E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100812,141741,20100817,80000.00,100.500,4.909,,,,20100812,221200,1.00
8C6936364D82946A,S,721165BL1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20140801,,,20100812,141456,20100817,25000.00,106.056,1.420,,,,20100812,221200,1.00
461642A864FC12B7,S,138267PY9,CANTON MASS SER A,20040315,3.000,20110315,,,20100812,141748,20100817,50000.00,101.440,0.501,,,,20100812,221200,1.00
0D4C4E82BF86DBED,S,423297CS7,HELIX CALIF WTR DIST WTR REV REF,20091020,3.750,20220401,,,20100812,141748,20100817,200000.00,104.853,3.161,,,,20100812,221200,1.00
5B5F6D4D141F997F,P,088621DS3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20250701,,,20100812,141745,20100817,50000.00,109.705,4.356,,,,20100812,221200,1.00
E4DF589A71243692,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,141800,20100817,25000.00,98.876,5.068,,,,20100812,221200,1.00
79F66E1A7D56E674,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100812,141749,20100824,5000.00,99.185,5.078,,,,20100812,221200,1.00
BCB62280EFE6682B,S,180546BT9,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.750,20250601,,,20100812,141100,20100901,20000.00,100.000,5.749,,,,20100812,221200,1.00
88B24603317B2EF4,S,55844PGR3,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20140301,Y,,20100812,141600,20100901,25000.00,102.573,1.000,,,Y,20100812,221200,1.00
11872F23C31712F2,S,55844PGR3,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20140301,Y,,20100812,141600,20100901,25000.00,102.573,1.000,,,Y,20100812,221200,1.00
3F4E91AFB9E5FDB0,D,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100812,141522,20100817,1MM+,106.685,,,,,20100812,221200,1.00
033B62BA5A1D1E01,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20100812,141522,20100817,50000.00,106.650,,,,,20100812,221200,1.00
64272FEDA5617D9C,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100812,141802,20100817,5000.00,100.000,5.363,,,,20100812,221200,1.00
B41D9921FBFF9CE6,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100812,141805,20100831,5000.00,101.346,4.076,,,,20100812,221200,1.00
1975E1D12A002129,P,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100812,140505,20100817,1MM+,99.625,4.773,,,,20100812,221200,1.00
424DAB2A8DBD5EC6,S,59259R5C4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.125,20221115,,,20100812,141801,20100817,100000.00,106.811,2.005,,,,20100812,221200,1.00
73FFF4FC38C6ADC0,D,642526FA0,NEW BRAUNFELS TEX CTFS OBLIG,20040415,5.000,20171001,,,20100812,141800,20100817,5000.00,107.691,,,,,20100812,221200,1.00
76CD26A888D591C4,P,715895HM3,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20330501,,,20100812,141802,20100817,15000.00,81.274,5.879,,,,20100812,221200,1.00
B4FA9631FD324918,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,141807,20100817,25000.00,100.783,1.799,,,,20100812,221200,1.00
FEFE243AE66DA89A,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100812,141807,20100817,40000.00,101.047,4.312,,,,20100812,221200,1.00
41D7FED6431AD04D,S,642526FA0,NEW BRAUNFELS TEX CTFS OBLIG,20040415,5.000,20171001,,,20100812,141800,20100817,5000.00,108.941,2.693,,,,20100812,221200,1.00
FBC3FE8AE8EA40E8,S,55844PGR3,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20140301,Y,,20100812,141600,20100901,25000.00,102.573,1.000,,,Y,20100812,221200,1.00
3F35CB75A605044F,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100812,141806,20100817,10000.00,109.172,2.096,,,,20100812,221200,1.00
4F7D35592CC88CC8,S,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100812,141806,20100817,10000.00,102.995,3.648,,,,20100812,221200,1.00
2763DD4DC0A71808,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100812,141807,20100817,25000.00,100.000,5.000,,,,20100812,221200,1.00
AC7D588A2617B096,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100812,141640,20100819,500000.00,98.250,,S,,,20100812,221200,1.00
37796748EB9BAA3F,D,613475AH5,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,5.000,20160201,,,20100812,141700,20100817,50000.00,109.994,,,,,20100812,221200,1.00
056FA25F0AB28D5A,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100812,141806,20100817,10000.00,109.171,,,,,20100812,221200,1.00
0C8CEE6D5AE32E2B,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100812,141806,20100817,10000.00,101.625,,,,,20100812,221200,1.00
B2E142624CDDC898,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,141812,20100817,20000.00,99.750,4.268,,,,20100812,221200,1.00
FBC5AE1D8434986F,P,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100812,141500,20100817,1MM+,101.858,3.254,,,,20100812,221200,1.00
E9DA2BB7FB359916,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20100812,141756,20100817,10000.00,108.342,4.087,,,,20100812,221200,1.00
1F2022FCE7C65E8B,P,649228R62,NEW WINDSOR N Y PUB IMPT,20040815,3.750,20150815,,,20100812,141500,20100817,320000.00,107.292,1.261,,,,20100812,221200,1.00
E446EE60212A16FF,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,141747,20100826,50000.00,101.250,4.459,,,,20100812,221200,1.00
EA30E5CAC7B55FC8,P,74514LRE9,PUERTO RICO COMWLTH UNREFUND BAL-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100812,141755,20100817,5000.00,96.800,5.241,,,,20100812,221200,1.00
39186E9629342BE3,S,295433FX9,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.000,20160501,,,20100812,141740,20100817,10000.00,104.403,3.150,,,,20100812,221200,1.00
37948367ADA1606B,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100812,141757,20100817,20000.00,91.932,7.000,,,,20100812,221200,1.00
6E0C97890AB4C9C8,P,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100812,141805,20100817,50000.00,99.874,4.508,,,,20100812,221200,1.00
D03A82903B9AB393,D,960334DT4,WESTHAMPTON BEACH N Y VILLAGE HALL,20031201,3.500,20150901,,,20100812,141524,20100817,225000.00,107.260,,,,,20100812,221200,1.00
B19C3AA09E2BD026,D,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100812,141520,20100817,1MM+,101.918,,,,,20100812,221200,1.00
804688A55B810DE7,P,266708AR7,DURHAM CNTY N C ENTERPRISE SYS ,20021201,4.750,20280601,,,20100812,141817,20100817,50000.00,100.921,4.393,,,,20100812,221200,1.00
C87E7C9AE00E028F,P,016730AS2,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.000,20200801,,,20100812,141805,20100817,20000.00,100.884,3.832,,,,20100812,221200,1.00
9C4907B333301F2B,D,016730AS2,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.000,20200801,,,20100812,141805,20100817,20000.00,101.955,,,,,20100812,221200,1.00
87284790620FAEEE,D,621076BE7,MOUNT CLEMENS MICH MUN BLDG PKG IMPT PROJ,20030801,4.150,20170701,,,20100812,141526,20100817,325000.00,104.213,,,,,20100812,221200,1.00
D6E3C20328293C31,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100812,141323,20100817,100000.00,108.072,3.250,,,,20100812,221200,1.00
DFCBB804AC6B817B,P,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100812,141824,20100817,10000.00,98.010,5.143,,,,20100812,221200,1.00
78488A4F0CE84ED9,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100812,141824,20100817,35000.00,99.656,5.523,,,,20100812,221200,1.00
7F9265F8DDCBB570,D,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100812,141824,20100817,10000.00,99.000,,,,,20100812,221200,1.00
A5CBE46F219167E3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,141831,20100817,5000.00,102.850,3.798,,,,20100812,221200,1.00
A57117B26B8F030F,P,621076BE7,MOUNT CLEMENS MICH MUN BLDG PKG IMPT PROJ,20030801,4.150,20170701,,,20100812,141500,20100817,325000.00,104.153,1.881,,,,20100812,221200,1.00
7F440C567E15BB87,S,67227WBS3,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20131001,,,20100812,141818,20100817,10000.00,105.107,3.750,,,,20100812,221200,1.00
62F1017DD6A4CE11,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100812,141823,20100817,20000.00,95.875,22.347,,,,20100812,221200,1.00
97D071817872B591,D,67227WBS3,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20131001,,,20100812,141818,20100817,10000.00,104.106,,,,,20100812,221200,1.00
A9435A8BE08CDCB0,P,107413BF2,BREVARD CNTY FLA REF,20050323,5.000,20140801,,,20100812,141800,20100817,50000.00,112.000,1.840,,,,20100812,221200,1.00
94743CDA99986054,S,542433LW5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.500,20290801,,,20100812,141800,20100817,25000.00,110.662,4.067,,,,20100812,221200,1.00
2C278D74652660CF,P,050213YT8,AUBURN ALA SCH WTS,20020201,5.000,20260801,,,20100812,141833,20100817,10000.00,104.123,1.674,,,,20100812,221200,1.00
730CE37E58450A12,P,150429WF1,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20120815,,,20100812,141833,20100817,50000.00,97.407,1.322,,,,20100812,221200,1.00
2E300D30EA94152A,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100812,141834,20100817,10000.00,101.900,3.896,,,,20100812,221200,1.00
7FC3095D09540A36,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100812,141823,20100817,20000.00,96.000,,,,,20100812,221200,1.00
8CE335309D791AC4,D,1675924B7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20200101,,,20100812,141619,20100817,50000.00,99.543,,P,,,20100812,221200,1.00
B1E00DDEC1F57B19,D,614106KL5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20190301,Y,,20100812,141500,20100915,40000.00,101.383,,,,,20100812,221200,1.00
17F7EB9A7E95BB35,D,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20100812,141656,20100817,500000.00,112.387,,S,,,20100812,221200,1.00
9122D0AA1DDF19EB,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100812,141830,20100817,25000.00,113.900,1.721,,,,20100812,221200,1.00
1C72358C6F09DB1A,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100812,141836,20100817,25000.00,113.900,1.721,,,,20100812,221200,1.00
054AAC0032D5DED6,S,812728RF2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20200801,,,20100812,141833,20100817,25000.00,116.938,2.479,,,,20100812,221200,1.00
1FA85AC02CE5CF62,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100812,141834,20100817,95000.00,103.871,2.948,,,,20100812,221200,1.00
978217344F55A769,P,440182NF6,HOPKINTON MASS ,20040701,4.100,20150701,,,20100812,141500,20100817,270000.00,111.086,1.401,,,,20100812,221200,1.00
3F17349BEF79C2BC,S,650035QS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20130315,,,20100812,141829,20100817,50000.00,110.153,1.000,,,,20100812,221200,1.00
1FE1346FA3FA9971,S,039069EB1,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20270801,,,20100812,141832,20100817,10000.00,38.656,5.685,,,,20100812,221200,1.00
4A183082E9958AC0,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100812,141842,20100817,30000.00,106.788,2.070,,,,20100812,221200,1.00
CE73B675B988EE87,D,67227WBS3,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20131001,,,20100812,141826,20100817,10000.00,104.106,,,,,20100812,221200,1.00
3FA70581F54E712D,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100812,141755,20100824,5000.00,97.435,,,,,20100812,221200,1.00
4958A64AD3710A3A,D,222129N38,COUNCIL BLUFFS IOWA ,20040301,3.500,20150601,,,20100812,141505,20100817,435000.00,104.330,,,,,20100812,221200,1.00
6433F2CAFB9A19BE,D,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20100812,141236,20100817,50000.00,104.665,,,,,20100812,221200,1.00
B5FA9E0600E04435,D,039069EB1,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20270801,,,20100812,141829,20100817,10000.00,38.179,,,,,20100812,221200,1.00
3D6C992A2C380D69,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100812,141842,20100817,30000.00,105.288,,,,,20100812,221200,1.00
4800C6181056316D,P,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100812,141800,20100817,25000.00,106.581,2.539,,,,20100812,221200,1.00
06BB8065F8AAEDC0,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100812,141800,20100817,25000.00,106.581,,,,,20100812,221200,1.00
241FBC9721E49AF9,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100812,141854,20100817,85000.00,101.000,2.136,,,,20100812,221200,1.00
D82CBFE65339CB42,S,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100812,141850,20100901,10000.00,100.000,5.999,,,,20100812,221200,1.00
B5439C14A4CC01F9,P,514045YZ0,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.100,20220701,,,20100812,141848,20100817,50000.00,97.500,6.403,,,,20100812,221200,1.00
7F50BAAEFAA173DB,P,355568GT7,FRAZEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041001,3.700,20150201,,,20100812,141500,20100817,795000.00,106.357,1.070,,,,20100812,221200,1.00
8C47C96AE11313F8,S,582365AX0,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20120201,,,20100812,141840,20100817,25000.00,102.409,1.323,,,,20100812,221200,1.00
9C1AC7BA46844D85,P,597664BY6,MIDLAND PARK N J BRD ED ,20030815,4.125,20190815,,,20100812,141500,20100817,370000.00,105.490,2.220,,,,20100812,221200,1.00
5D8D631815129FA8,S,648516J45,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20230315,,,20100812,141847,20100817,50000.00,106.833,2.256,,,,20100812,221200,1.00
D57D770C99605282,D,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20100812,141854,20100817,25000.00,109.086,,,,,20100812,221200,1.00
818ED1871DC16425,S,961488NC3,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20260801,,,20100812,141848,20100817,250000.00,109.694,3.820,,,,20100812,221200,1.00
A955F63477ACECD5,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100812,141852,20100817,35000.00,89.750,5.498,,,,20100812,221200,1.00
F59EF32A041607BF,P,78764HAD6,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.600,20300401,,,20100812,141756,20100817,15000.00,99.000,5.685,,,,20100812,221200,1.00
877E4EA56166D3CA,S,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20100812,141854,20100817,25000.00,110.126,3.577,,,,20100812,221200,1.00
6CAE2905349DB56E,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,141846,20100826,15000.00,101.000,4.873,,,,20100812,221200,1.00
738FECEBC4D45B0B,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,141853,20100826,10000.00,101.000,4.873,,,,20100812,221200,1.00
1DE1F0CB32690697,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100812,141555,20100817,250000.00,108.188,,,,,20100812,221200,1.00
4B22B4E4C952C950,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100812,141551,20100817,250000.00,108.248,,,,,20100812,221200,1.00
75B5D9F4DA49C199,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100812,141600,20100901,25000.00,100.929,,,,,20100812,221200,1.00
791A26B5C720B942,D,951228FP5,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20190715,,,20100812,141632,20100817,25000.00,104.508,,,,,20100812,221200,1.00
0B05BF6480CD7735,D,951228FP5,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20190715,,,20100812,141617,20100817,25000.00,104.758,,,,,20100812,221200,1.00
B9C0958DFB75FAE0,D,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100812,141658,20100817,50000.00,94.795,,,,,20100812,221200,1.00
53F82A59D4E49693,D,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100812,141655,20100817,50000.00,94.920,,,,,20100812,221200,1.00
59F1BC144F9CA176,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,141528,20100816,20000.00,101.930,,,,,20100812,221200,1.00
D93459A87943BD8F,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100812,141715,20100817,50000.00,109.636,,,,,20100812,221200,1.00
41B5521133638A85,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100812,141713,20100817,50000.00,109.761,,,,,20100812,221200,1.00
74DD999BB1E5BDF7,D,960351CD4,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20230715,,,20100812,141719,20100817,25000.00,102.462,,,,,20100812,221200,1.00
2DD10E3827F34E47,D,960351CD4,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20230715,,,20100812,141716,20100817,25000.00,102.712,,,,,20100812,221200,1.00
830D28E8EEB19678,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100812,141900,20100824,5000.00,102.500,5.450,,,,20100812,221200,1.00
2A38DF19C3D67736,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100812,141903,20100817,85000.00,101.000,2.136,,,,20100812,221200,1.00
81BA823F2B5B3BBE,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100812,141835,20100817,50000.00,86.920,5.294,,,,20100812,221200,1.00
3AF794DB304C40F5,P,881405GQ1,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20240801,,,20100812,141853,20100817,35000.00,57.746,3.974,,,,20100812,221200,1.00
6734E9ED18D33BB7,P,960113DP0,WESTFIELD N J ,20090715,3.000,20180715,,,20100812,141903,20100817,100000.00,104.167,2.418,,,,20100812,221200,1.00
451A53058A4FDE39,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,141859,20100826,15000.00,101.000,4.873,,,,20100812,221200,1.00
C13572113402A297,S,940156ZL9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.250,20160601,,,20100812,141857,20100817,40000.00,120.931,1.465,,,,20100812,221200,1.00
2610EE6371E448D3,S,091089JB9,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20400101,,,20100812,141900,20100817,10000.00,103.563,4.250,,,,20100812,221200,1.00
1C28BBF725BDF4E5,S,777849LT5,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,4.000,20150801,,,20100812,141847,20100817,50000.00,112.348,1.411,,,,20100812,221200,1.00
BCB0B5DD6BA37113,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100812,141835,20100817,50000.00,86.920,,,,,20100812,221200,1.00
6BFDE0061842610D,D,134425EN3,CAMPBELL-SAVONA N Y CENT SCH ,20031115,3.750,20160615,,,20100812,141525,20100817,710000.00,107.347,,,,,20100812,221200,1.00
83E771580324A8C7,P,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20100812,141904,20100817,115000.00,106.874,3.670,,,,20100812,221200,1.00
3C9D22241E4FA48E,P,752754JV4,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20230201,,,20100812,141700,20100817,25000.00,101.502,3.631,,,,20100812,221200,1.00
E3447A64DB123093,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100812,141854,20100817,5000.00,84.927,5.690,,,,20100812,221200,1.00
4DFD206E3E2E8143,D,516858JF5,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20151001,,,20100812,141852,20100817,15000.00,113.294,,,,,20100812,221200,1.00
6E2993B772E998EA,S,45200B2T4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20220801,,,20100812,141912,20100817,50000.00,107.312,3.794,,,,20100812,221200,1.00
531C5231CAA851F1,D,940156ZL9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.250,20160601,,,20100812,141857,20100817,40000.00,119.734,,,,,20100812,221200,1.00
6CCB9EA2C569ADE8,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100812,141430,20100817,5000.00,81.849,,P,,,20100812,221200,1.00
22A5BCD9C33FC28E,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100812,141823,20100817,10000.00,100.200,,,,,20100812,221200,1.00
143AA43A601CF7F3,D,45200B2T4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20220801,,,20100812,141912,20100817,50000.00,107.312,,,,,20100812,221200,1.00
81A47894F8337ECD,S,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20100812,141900,20100817,50000.00,101.457,3.950,,,,20100812,221200,1.00
77AD9CC2508CB2BD,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100812,141500,20100817,1MM+,110.628,5.400,,,,20100812,221200,1.00
48559727D91F7027,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100812,141914,20100826,15000.00,101.700,5.795,,,,20100812,221200,1.00
EBB8AAEF55C4CD19,D,443114PL1,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20140501,,,20100812,141900,20100817,35000.00,109.750,,,,,20100812,221200,1.00
672CA13400172EDB,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100812,141924,20100817,5000.00,102.300,3.868,,,,20100812,221200,1.00
247708E62E90BD72,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100812,141913,20100817,150000.00,38.813,5.244,,,,20100812,221200,1.00
CDDEFBC2B4AEA6BE,S,017286EN1,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20130101,,,20100812,141922,20100901,50000.00,104.993,3.500,,,,20100812,221200,1.00
9B81D090C841993E,D,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20100812,141658,20100817,25000.00,109.607,,P,,,20100812,221200,1.00
74CF5799050FD545,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100812,141645,20100817,100000.00,111.839,,P,,,20100812,221200,1.00
C8CD36B54441DD7E,D,080023JY1,BELLWOOD ILL REF-SER A,20060915,4.500,20291201,,,20100812,141702,20100817,10000.00,80.836,,P,,,20100812,221200,1.00
6911EE410BFF5E84,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100812,141640,20100819,500000.00,98.175,,P,,,20100812,221200,1.00
F9495B6D8495D493,D,650035QS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20130315,,,20100812,141823,20100817,50000.00,110.015,,,,,20100812,221200,1.00
E294883EE55870A9,D,650035QS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20130315,,,20100812,141820,20100817,50000.00,110.115,,,,,20100812,221200,1.00
1DFC2523E54B5B0D,D,207098GM0,CONESTOGA VALLEY SCH DIST PA ,20030715,3.250,20150115,,,20100812,141502,20100817,1000000.00,105.540,,,,,20100812,221200,1.00
0540BCEF5E005569,D,017286EN1,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20130101,,,20100812,141922,20100901,50000.00,104.493,,,,,20100812,221200,1.00
02EED27CE0C97AF8,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100812,141313,20100817,250000.00,108.072,3.250,,,,20100812,221200,1.00
16660040E33E4C73,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,141927,20100817,10000.00,104.202,5.260,,,,20100812,221200,1.00
04584D5C61D2BD61,S,445798BT7,HUNTERSVILLE N C SER A,20100825,2.000,20150601,Y,,20100812,141600,20100825,55000.00,103.224,1.300,,,,20100812,221200,1.00
B45D569A42B8D123,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,141926,20100817,100000.00,91.575,5.182,,,,20100812,221200,1.00
61AB76F73CCD9FE8,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,141927,20100816,10000.00,102.201,,,,,20100812,221200,1.00
A411D12AC02EF9DF,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,141926,20100817,100000.00,92.500,,,,,20100812,221200,1.00
0A83291D10482FCB,D,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100812,140820,20100819,600000.00,100.500,,,,,20100812,221200,1.00
C8F9BC0E0B409483,P,443114PL1,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20140501,,,20100812,141900,20100817,35000.00,109.750,1.852,,,,20100812,221200,1.00
D2B060CD560745D3,P,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100812,141919,20100817,15000.00,98.447,1.900,,,,20100812,221200,1.00
74A45A21A390A982,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,141645,20100816,20000.00,102.180,,,,,20100812,221200,1.00
EC5D4FB503863EDB,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100812,141934,20100817,25000.00,104.915,3.656,,,,20100812,221200,1.00
83F388386AAC6452,S,010608B97,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20101201,,,20100812,141938,20100817,250000.00,101.296,0.502,,,,20100812,221200,1.00
04B5FEE82DEAD8CD,S,686087FV4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,4.125,20170701,,,20100812,141938,20100817,20000.00,103.100,3.611,,,,20100812,221200,1.00
D58969C2ACB56AFE,S,865865CD9,SUMMERVILLE S C ,20070327,4.000,20310301,,,20100812,141939,20100817,15000.00,101.521,3.766,,,,20100812,221200,1.00
92A42CF4AE0B49C9,S,544587TB4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.750,20340901,,,20100812,141800,20100817,90000.00,107.277,4.750,,,,20100812,221200,1.00
C581E663F242C52B,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100812,141942,20100817,200000.00,101.121,2.872,,,,20100812,221200,1.00
8FE5389A531F2C42,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100812,141941,20100817,25000.00,107.859,2.518,,,,20100812,221200,1.00
41FA30DB6D15BA37,D,812728RF2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20200801,,,20100812,141831,20100817,25000.00,114.313,,,,,20100812,221200,1.00
6C030C0A7D3488DE,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100812,141800,20100817,95000.00,103.371,,,,,20100812,221200,1.00
12F7E90685711759,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100812,141932,20100825,5000.00,100.000,5.125,,,,20100812,221200,1.00
A931DCB54D2A5A3B,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100812,141943,20100817,10000.00,100.773,4.568,,,,20100812,221200,1.00
CB8E9175B2D5062D,S,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20100812,141944,20100817,45000.00,101.650,4.013,,,,20100812,221200,1.00
414BE63643091C57,D,812728RF2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20200801,,,20100812,141814,20100817,25000.00,114.563,,,,,20100812,221200,1.00
0F2B290E696C7C34,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100812,141831,20100817,95000.00,103.496,,,,,20100812,221200,1.00
C0AF4565E40498E7,D,5758274C1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20161201,,,20100812,141501,20100817,60000.00,106.080,,,,,20100812,221200,1.00
092D44D3D8C66889,D,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20100812,141803,20100817,200000.00,88.614,,P,,,20100812,221200,1.00
F148A5510A65F84C,D,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100812,141941,20100817,25000.00,103.157,,,,,20100812,221200,1.00
8C80DFDDE16F3A18,D,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100812,141943,20100817,10000.00,100.573,,,,,20100812,221200,1.00
5F778C318AC346A1,D,700246DS7,PARK CITY UTAH ,20040804,4.000,20170501,,,20100812,141503,20100817,680000.00,110.750,,,,,20100812,221200,1.00
05A8E71B95648043,D,544587TB4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.750,20340901,,,20100812,141920,20100817,90000.00,107.152,,,,,20100812,221200,1.00
EB5808429FD6FA77,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,141953,20100824,5000.00,102.500,5.406,,,,20100812,221200,1.00
03E1A550C3E89F6E,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100812,141923,20100817,80000.00,92.400,5.018,,,,20100812,221200,1.00
4A601950004CCF7E,S,927396M99,VINELAND N J ,20070601,4.125,20210601,,,20100812,141948,20100817,20000.00,107.675,2.872,,,,20100812,221200,1.00
0096437769B95BD6,P,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20100812,140551,20100816,1MM+,107.515,0.330,,,,20100812,221200,1.00
D334F73B96AE40F0,D,927396M99,VINELAND N J ,20070601,4.125,20210601,,,20100812,141948,20100817,20000.00,106.175,,,,,20100812,221200,1.00
92BE2138B575171F,D,865865CD9,SUMMERVILLE S C ,20070327,4.000,20310301,,,20100812,141939,20100817,15000.00,100.321,,,,,20100812,221200,1.00
25BFEEAF97EB2747,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100812,141950,20100901,20000.00,101.934,4.598,,,,20100812,221200,1.00
21680202594CD3A1,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,141711,20100824,10000.00,102.766,4.530,,,,20100812,221200,1.00
E173FDC3E0814EDB,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20100812,141953,20100817,500000.00,116.086,3.168,,,,20100812,221200,1.00
2FDD4D0D4824C723,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,141719,20100824,10000.00,100.500,,,,,20100812,221200,1.00
4336003DE8252856,P,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100812,141940,20100817,110000.00,109.461,0.000,,,,20100812,221200,1.00
F655EA096C6D9771,S,582365AX0,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20120201,,,20100812,141942,20100817,25000.00,102.409,1.323,,,,20100812,221200,1.00
4AFC538AE18B6239,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100812,141942,20100817,75000.00,108.033,3.594,,,,20100812,221200,1.00
FF2D7F0A458A8B53,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100812,142000,20100817,50000.00,109.169,4.135,,,,20100812,221200,1.00
76723587FDAA7C16,P,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20100812,142000,20100817,10000.00,96.292,5.156,,,,20100812,221200,1.00
538A02C6CC0010CD,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,142003,20100824,10000.00,102.500,5.406,,,,20100812,221200,1.00
5D8A3003636DF596,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100812,141948,20100817,25000.00,98.000,5.218,,,,20100812,221200,1.00
D4448DC24255E37F,S,469286MJ4,JACKSONVILLE BEACH FLA UTILS REF,20021101,5.000,20180401,,,20100812,141843,20100817,25000.00,100.530,0.648,,,,20100812,221200,1.00
6223FABB4807BE5A,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100812,141946,20100817,10000.00,102.280,2.586,,,,20100812,221200,1.00
D7C15B9C35836A68,P,74527PBC6,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-1,19901227,0.000,20110101,,,20100812,142005,20100817,110000.00,98.755,3.387,,,,20100812,221200,1.00
FD38DD3E85C1F550,P,917565CR2,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20140615,,,20100812,142005,20100817,100000.00,110.289,1.239,,,,20100812,221200,1.00
0990675CF1FD4ADD,D,469286MJ4,JACKSONVILLE BEACH FLA UTILS REF,20021101,5.000,20180401,,,20100812,141318,20100817,25000.00,100.530,,,,,20100812,221200,1.00
DAC19B420FD9FF19,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100812,141656,20100817,10000.00,102.280,,P,,,20100812,221200,1.00
1F73A18E5F686819,S,78764HAD6,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.600,20300401,,,20100812,141913,20100817,15000.00,100.000,5.468,,,,20100812,221200,1.00
509C164D8F5953FB,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100812,141959,20100817,95000.00,98.166,4.700,,,,20100812,221200,1.00
AA275C26F4A2E9F7,S,85022KCH1,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20121201,,,20100812,142000,20100817,25000.00,107.899,1.000,,,,20100812,221200,1.00
0359AAE11F594903,P,940270CK5,WASHINGTON TWP IND MET SCH ,20081202,3.500,20110115,,,20100812,141900,20100817,485000.00,100.809,1.515,,,,20100812,221200,1.00
711A3201B9E6F368,P,181144NE2,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20111201,,,20100812,141900,20100817,10000.00,105.300,0.976,,,,20100812,221200,1.00
A953A76B3BC9E5B8,D,181144NE2,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20111201,,,20100812,141900,20100817,10000.00,105.300,,,,,20100812,221200,1.00
1418EA7FF024C33F,P,596562FS2,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20220801,,,20100812,142000,20100817,35000.00,100.700,4.242,,,,20100812,221200,1.00
0913735EBB0EA041,P,207758EH2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.375,20270801,,,20100812,142013,20100817,30000.00,102.674,3.932,,,,20100812,221200,1.00
2261C0CB0F013E1C,S,432281DV2,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20240301,,,20100812,141921,20100817,1MM+,104.922,4.000,,,,20100812,221200,1.00
A25676FB85B118E6,P,544648LU0,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.000,20131001,,,20100812,142000,20100817,20000.00,106.775,0.775,,,,20100812,221200,1.00
4B05990BAE5E8364,S,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20100812,142014,20100817,45000.00,107.372,0.438,,,,20100812,221200,1.00
D3D652FB8BC95261,D,207758EH2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.375,20270801,,,20100812,142013,20100817,30000.00,103.173,,,,,20100812,221200,1.00
C3EA85A5C05DE7F8,P,392460VW8,GREECE N Y CENT SCH DIST REF,20070308,4.000,20190615,,,20100812,142004,20100817,10000.00,106.532,2.937,,,,20100812,221200,1.00
C3C971116E19B8CC,D,881405GQ1,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20240801,,,20100812,141853,20100817,35000.00,58.196,,P,,,20100812,221200,1.00
933C0B56DE8B0CFF,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100812,142009,20100823,15000.00,98.900,5.722,,,,20100812,221200,1.00
A5C987F23E02B099,D,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100812,141912,20100817,150000.00,37.628,,,,,20100812,221200,1.00
50D7569A56454D8A,D,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100812,141909,20100817,150000.00,37.688,,,,,20100812,221200,1.00
6DFE0A9EB32D2D9B,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100812,142009,20100823,15000.00,96.500,,,,,20100812,221200,1.00
2BFC5563B19EE3AA,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100812,142006,20100817,45000.00,100.225,5.213,,,,20100812,221200,1.00
C84FB71DB1125F31,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100812,141722,20100817,1MM+,113.017,1.800,,,,20100812,221200,1.00
AE8442B356B39D48,D,18085PHS6,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20150701,,,20100812,141716,20100817,10000.00,105.623,,,,,20100812,221200,1.00
B1D0CD83EC640899,S,159807H25,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,5.000,20130301,,,20100812,141800,20100817,40000.00,110.935,0.650,,,,20100812,221200,1.00
FE79526E5E9FDA88,S,92628QCD1,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,4.900,20230801,,,20100812,142014,20100817,15000.00,102.717,4.411,,,,20100812,221200,1.00
CBF73FEFB97B2FE2,D,479340NU1,JOHNSTON CNTY N C PUB IMPT,20090519,3.750,20230201,,,20100812,141716,20100817,100000.00,105.833,,S,,,20100812,221200,1.00
5CDB6140B5B0ADFA,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20100812,141915,20100817,50000.00,102.256,4.198,,,,20100812,221200,1.00
CF01C3C45B62E905,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20100812,141521,20100817,50000.00,106.750,,,,,20100812,221200,1.00
494BE9953A715630,D,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20100812,142000,20100817,45000.00,107.272,,,,,20100812,221200,1.00
D295776D07FFF0F6,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100812,141929,20100817,50000.00,102.390,,P,,,20100812,221200,1.00
7D77731AED1C8C56,D,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20100812,141915,20100817,50000.00,99.896,,,,,20100812,221200,1.00
7D25460D04469A03,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100812,110300,20100817,10000.00,91.962,5.550,,,,20100812,221200,1.00
C47EF4F6B09AC851,S,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20100812,142014,20100817,15000.00,107.750,0.999,,,,20100812,221200,1.00
28701B96BB634244,P,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20100812,142016,20100817,95000.00,114.457,3.189,,,,20100812,221200,1.00
8FA70D0B1528F81D,P,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100812,141818,20100817,1000000.00,104.040,4.450,,,,20100812,221200,1.00
92600B31BBDAAEE7,D,717146NB6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20330201,,,20100812,141400,20100817,50000.00,106.235,,,,,20100812,221200,1.00
313BC28C0074E9A2,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100812,142019,20100817,25000.00,103.238,4.400,,,,20100812,221200,1.00
9613B2EE27425DAA,S,938718WF6,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20220301,,,20100812,142024,20100913,5000.00,108.804,3.230,,,,20100812,221200,1.00
CC522DFA50EF298B,S,809545NT9,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.250,20260401,,,20100812,142024,20100817,10000.00,103.820,3.596,,,,20100812,221200,1.00
6D95C703CCCCE2B3,D,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100812,142019,20100817,25000.00,101.238,,,,,20100812,221200,1.00
1B33DA7B8D74F250,D,938718WF6,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20220301,,,20100812,142024,20100913,5000.00,108.679,,,,,20100812,221200,1.00
73DCD69518B26EEE,D,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100812,141323,20100817,25000.00,104.684,,,,,20100812,221200,1.00
CC7E71B03FD7A47E,D,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100812,141136,20100817,25000.00,104.684,,,,,20100812,221200,1.00
2C652A0A7CE81E4D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,142034,20100817,20000.00,101.300,4.836,,,,20100812,221200,1.00
C635D0DCC87BB43C,P,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,141927,20100908,250000.00,98.803,4.111,,,,20100812,221200,1.00
7EC0103A0AABE9E7,P,80483CGV7,SAVANNAH GA ECONOMIC DEV AUTH VAR-SSU FNDTN-INDIGO POINTE-B,20080227,,20330601,,,20100812,142021,20100819,1MM+,100.000,0.000,,,,20100812,221200,1.00
D68807AB43E578D3,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,141927,20100908,250000.00,98.803,,,,,20100812,221200,1.00
4E7DBEC388292BD9,P,287290FD7,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20261201,,,20100812,142000,20100817,1000000.00,36.697,6.250,,,,20100812,221200,1.00
8F9EAD7D32C6D167,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100812,142031,20100817,10000.00,100.000,4.249,,,,20100812,221200,1.00
65044ABB5FDE413E,D,646088BP8,NEW JERSEY ST HWY AUTH GARDEN ,19780815,6.600,20110101,,,20100812,141130,20100817,10000.00,101.045,,S,,,20100812,221200,1.00
FB5CA55936403A47,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100812,141133,20100817,400000.00,95.959,,P,,,20100812,221200,1.00
71CC8128A59FD130,D,407793AN8,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.150,20151015,,,20100812,141901,20100817,50000.00,107.940,,S,,,20100812,221200,1.00
34995883592032DA,P,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100812,142036,20100817,100000.00,104.900,3.955,,,,20100812,221200,1.00
81FABB397780CE8E,P,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100812,142035,20100901,250000.00,98.259,3.251,,,,20100812,221200,1.00
37B9EE25EDAB2204,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,141938,20100908,250000.00,104.053,4.488,,,,20100812,221200,1.00
638921335F9C0769,S,169573EV0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.375,20250901,Y,,20100812,142000,20100819,5000.00,103.005,4.008,,,,20100812,221200,1.00
30D9CF57FF839779,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,141938,20100908,250000.00,104.053,,,,,20100812,221200,1.00
CF7215EB7B2EB019,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100812,120142,20100817,50000.00,112.194,,S,,,20100812,221200,1.00
B50C5DE6DD7DF9E6,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100812,141737,20100817,200000.00,98.719,5.100,,,,20100812,221200,1.00
CB543D2FAADB0AA0,S,489152FN3,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20130915,,,20100812,142028,20100817,50000.00,108.656,1.130,,,,20100812,221200,1.00
5C40C5434A8102BA,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100812,142024,20100817,5000.00,79.849,6.686,,,,20100812,221200,1.00
65054B34696D381C,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100812,142042,20100817,40000.00,105.825,3.298,,,,20100812,221200,1.00
70D6DC0C8A570B00,S,92628QCD1,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,4.900,20230801,,,20100812,142045,20100817,25000.00,102.717,4.411,,,,20100812,221200,1.00
FF353B3B6F547BD4,S,725726HY2,PITTSTON PA AREA SCH DIST ,20100901,2.850,20200915,Y,,20100812,141949,20100901,200000.00,99.999,2.850,,,,20100812,221200,1.00
22B36606EA934A08,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100812,141957,20100827,20000.00,104.900,4.906,,,,20100812,221200,1.00
9FAE409F46D31197,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100812,142024,20100817,15000.00,104.000,6.601,,,,20100812,221200,1.00
CEC5A642D06ECFA4,P,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100812,142018,20100817,25000.00,106.600,3.019,,,,20100812,221200,1.00
9AB0B57C076995BE,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100812,142049,20100825,10000.00,100.000,4.499,,,,20100812,221200,1.00
5A27D24E860172A1,S,725726HV8,PITTSTON PA AREA SCH DIST ,20100901,2.350,20170915,Y,,20100812,142018,20100901,220000.00,99.036,2.500,,,Y,20100812,221200,1.00
21128C1ED4D166D0,S,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100812,142003,20100817,15000.00,100.915,4.764,,,,20100812,221200,1.00
84E5E225BD2B47ED,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100812,142042,20100817,40000.00,105.725,,,,,20100812,221200,1.00
1AE846785E89F6C2,D,260183QS0,DOVER N H ,20040615,4.100,20160615,,,20100812,141511,20100817,555000.00,110.514,,,,,20100812,221200,1.00
17AAEAF649C7FB29,S,423297CS7,HELIX CALIF WTR DIST WTR REV REF,20091020,3.750,20220401,,,20100812,142043,20100817,10000.00,105.378,3.099,,,,20100812,221200,1.00
2D9590EB1B16C2C3,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100812,142047,20100817,45000.00,86.654,6.174,,,,20100812,221200,1.00
855D24C51A67811D,D,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100812,142006,20100817,15000.00,99.033,,,,,20100812,221200,1.00
5E95FAB51387C1F3,P,455057FL8,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20140701,,,20100812,142000,20100817,65000.00,111.452,1.917,,,,20100812,221200,1.00
BE5D86E1279CE0CB,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100812,141425,20100901,10000.00,102.425,4.400,,,,20100812,221200,1.00
1EA2E0738465B655,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20100812,141700,20100817,50000.00,107.125,2.959,,,,20100812,221200,1.00
99FCA1646DDBC1E6,D,455057FL8,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20140701,,,20100812,142000,20100817,65000.00,111.452,,,,,20100812,221200,1.00
CD59BDC45A0EC065,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100812,141858,20100817,50000.00,103.644,4.400,,,,20100812,221200,1.00
6D1200EAA915CCD0,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100812,142049,20100817,25000.00,100.000,4.999,,,,20100812,221200,1.00
0C8BF7ED07C21415,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100812,142055,20100817,150000.00,101.493,4.611,,,,20100812,221200,1.00
D6ACB7282FBE6180,S,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100812,141800,20100817,150000.00,106.942,0.550,,,,20100812,221200,1.00
C002C8D6997FCF8D,D,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20100812,140856,20100817,100000.00,107.304,,S,,,20100812,221200,1.00
7FECFFB21E6C6062,D,889498DQ1,TOLLESON ARIZ ,20030701,4.000,20150701,,,20100812,141925,20100817,20000.00,104.402,,S,,,20100812,221200,1.00
0279EED5718C1205,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100812,142055,20100909,65000.00,100.375,3.205,,,,20100812,221200,1.00
4AF9AB536DC064DC,P,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100812,142056,20100817,25000.00,114.044,2.387,,,,20100812,221200,1.00
F9DF01718ADA6E30,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,141322,20100826,500000.00,100.427,,P,,,20100812,221200,1.00
E742045749AA4CBD,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,141549,20100826,500000.00,100.500,,S,,,20100812,221200,1.00
C11AF93BEBBC14F0,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,141916,20100826,150000.00,100.550,,P,,,20100812,221200,1.00
845809F0E3CAE87B,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100812,142055,20100909,65000.00,99.000,,,,,20100812,221200,1.00
59D38F6D2257146E,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100812,142049,20100817,25000.00,99.200,,,,,20100812,221200,1.00
B6D32BA510CA6E6A,S,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20100812,142059,20100817,25000.00,113.122,3.030,,,,20100812,221200,1.00
C3C5A25D394D2AA3,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100812,112700,20100817,10000.00,91.978,5.548,,,,20100812,221200,1.00
A94D75EB25F56943,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,142106,20100817,15000.00,97.750,4.394,,,,20100812,221200,1.00
119CB866079E4C3D,P,17131MDS3,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH DIST PJ,20001012,5.250,20200901,,,20100812,142051,20100817,10000.00,98.516,5.443,,,,20100812,221200,1.00
15196B9499D51678,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100812,142054,20100817,10000.00,113.642,1.718,,,,20100812,221200,1.00
86CF0C56994CE3C5,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100812,142106,20100817,10000.00,107.165,2.759,,,,20100812,221200,1.00
6F3A93F0A5944EFE,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100812,141326,20100817,130000.00,111.365,,,,,20100812,221200,1.00
5BB16EF2BF3B8EC0,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100812,142035,20100817,25000.00,98.678,5.374,,,,20100812,221200,1.00
24020A1F41AA79C5,S,287290FD7,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20261201,,,20100812,142000,20100817,1000000.00,36.707,6.248,,,,20100812,221200,1.00
D111479B01D5DB20,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100812,141559,20100817,50000.00,101.310,,,,,20100812,221200,1.00
96F1FD3C0CCCABDD,D,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100812,142106,20100817,10000.00,106.165,,,,,20100812,221200,1.00
078AE8865BADB725,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100812,142035,20100817,25000.00,99.675,,,,,20100812,221200,1.00
ACC8D477C97371E2,S,50964BBX1,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20231001,,,20100812,142100,20100817,40000.00,106.872,3.645,,,,20100812,221200,1.00
893330C2920F550D,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100812,142000,20100817,20000.00,99.060,5.319,,,,20100812,221200,1.00
5EFDAA8A17B06226,S,353159DS2,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.150,20120901,,,20100812,142058,20100817,50000.00,106.861,0.753,,,,20100812,221200,1.00
290D48E667AF48BD,D,596562FS2,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20220801,,,20100812,142000,20100817,35000.00,100.700,,,,,20100812,221200,1.00
A36DA04EAF855AE8,P,04108HBQ7,ARKANSAS ST DEV FIN AUTH REF-ST POLICE-HEADQUARTERS-B,20041001,5.000,20160601,,,20100812,142058,20100817,20000.00,110.276,2.160,,,,20100812,221200,1.00
BA9DFCE3FE6389FD,P,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20100812,142115,20100817,30000.00,109.791,1.504,,,,20100812,221200,1.00
C9C1D6519C610870,D,567219UC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20140701,,,20100812,141658,20100817,20000.00,108.389,,S,,,20100812,221200,1.00
DB81D0DDBF99FF41,S,427753GF9,HERRICKS N Y UN FREE SCH DIST TAX ANTIC NTS,20100819,1.250,20110624,Y,,20100812,141903,20100819,1MM+,100.777,0.330,,,Y,20100812,221200,1.00
E1B24B63A21D0694,S,462467KB6,IOWA FIN AUTH SINGLE FAMILY MTG-BKD SECS PROG-SER 1,20100112,3.300,20170101,,,20100812,141900,20100817,240000.00,101.725,3.000,,,,20100812,221200,1.00
FC300C980D08FF1E,S,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100812,141700,20100818,100000.00,102.315,0.750,,,,20100812,221200,1.00
B63E7F95699DAA84,P,65888MP88,NORTH DAKOTA ST HSG FIN AGY REF-HSG FIN PG-HOME MTG FIN-A,20010115,5.550,20320101,,,20100812,142031,20100817,20000.00,99.000,5.630,,,,20100812,221200,1.00
8843B5F7AAF21E91,D,59465EKA0,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.600,20210101,,,20100812,141656,20100817,10000.00,99.200,,S,,,20100812,221200,1.00
34D5F35611353B4F,D,74265LWD6,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20190601,,,20100812,142100,20100817,50000.00,116.438,,,,,20100812,221200,1.00
E51BB68058DF0045,D,489152FN3,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20130915,,,20100812,142023,20100817,50000.00,108.512,,,,,20100812,221200,1.00
2DD34825302B3A9D,D,489152FN3,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20130915,,,20100812,142020,20100817,50000.00,108.612,,,,,20100812,221200,1.00
8B9B04295A2EF5D2,P,19463PBT0,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20150601,,,20100812,142100,20100817,50000.00,109.500,2.862,,,,20100812,221200,1.00
9319CDC805C22AEE,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100812,142100,20100817,10000.00,102.578,4.345,,,,20100812,221200,1.00
3C0B1B8AA4A4FC59,S,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20100812,142100,20100817,10000.00,91.380,5.647,,,,20100812,221200,1.00
126B6BD9014F13DD,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100812,141656,20100817,10000.00,106.059,,P,,,20100812,221200,1.00
0C8BFC659681DF2F,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,Y,,20100812,141014,20100824,15000.00,35.737,4.737,,,,20100812,221200,1.00
2CE96677560952B3,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100812,141946,20100817,10000.00,106.059,1.938,,,,20100812,221200,1.00
2EB4A538C4552B9F,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100812,142112,20100817,250000.00,113.062,1.610,,,,20100812,221200,1.00
D4A01023D6F443FB,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,142114,20100817,25000.00,100.875,4.325,,,,20100812,221200,1.00
567D51B1F069631E,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100812,142114,20100813,20000.00,102.306,3.720,,,,20100812,221200,1.00
1338358F31B8560E,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100812,142122,20100817,50000.00,112.457,2.572,,,,20100812,221200,1.00
961484C9A6D65817,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,142125,20100817,50000.00,100.783,1.799,,,,20100812,221200,1.00
3DAD2E61853B8AF3,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100812,142122,20100817,20000.00,101.586,4.649,,,,20100812,221200,1.00
76A45576D2229B77,S,445798BW0,HUNTERSVILLE N C SER A,20100825,2.500,20180601,Y,,20100812,142000,20100825,50000.00,102.561,2.140,,,,20100812,221200,1.00
C003389246037881,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100812,141900,20100817,10000.00,82.693,,,,,20100812,221200,1.00
4D0041B3181C7C82,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100812,141900,20100817,1MM+,90.050,,P,,,20100812,221200,1.00
554E566D03694191,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100812,142007,20100817,20000.00,106.296,1.573,,,,20100812,221200,1.00
41B8726760FB26C2,P,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100812,141801,20100817,50000.00,103.250,5.169,,,,20100812,221200,1.00
9A52AA80C5E8B2D7,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100812,141756,20100817,20000.00,106.296,,P,,,20100812,221200,1.00
D71A965529D1AD10,P,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100812,142112,20100902,250000.00,98.158,4.373,,,,20100812,221200,1.00
011CCABF5532B4BC,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100812,142111,20100817,200000.00,99.125,5.332,,,,20100812,221200,1.00
951D7CD78A5FFBD7,D,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100812,141801,20100817,50000.00,103.750,,,,,20100812,221200,1.00
DDBCE9FABF14F75F,D,20772GYV4,CONNECTICUT ST SER C-FSA-CR,20070614,4.500,20210601,,,20100812,141621,20100817,25000.00,108.826,,S,,,20100812,221200,1.00
2B9AF839C207A0C8,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100812,141200,20100817,75000.00,105.850,3.406,,,,20100812,221200,1.00
FCB59EE59114A45E,S,13077CSB1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20141101,,,20100812,142119,20100817,25000.00,114.210,1.500,,,,20100812,221200,1.00
22509D71C5CF823B,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100812,141200,20100817,75000.00,105.850,,,,,20100812,221200,1.00
E341ED57CABF60D7,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100812,142140,20100817,25000.00,106.081,2.449,,,,20100812,221200,1.00
1E07CD070491AD97,P,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20100812,142125,20100817,25000.00,111.660,2.186,,,,20100812,221200,1.00
8728587754111791,D,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20100812,142049,20100817,25000.00,112.122,,,,,20100812,221200,1.00
3D6411B960B884FD,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100812,142140,20100817,25000.00,104.831,,,,,20100812,221200,1.00
352D49E8C1AB80F6,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100812,142042,20100817,40000.00,105.475,,,,,20100812,221200,1.00
B185C833A0E4547E,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100812,142040,20100817,40000.00,105.725,,,,,20100812,221200,1.00
3880F9034A8A7670,S,395468EM9,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.000,20160601,,,20100812,142100,20100817,10000.00,118.860,1.578,,,,20100812,221200,1.00
FE7601C3FB8D470B,P,546659EK5,LOUISVILLE COLO LIBRARY,20040203,3.200,20131201,,,20100812,141500,20100817,350000.00,107.332,0.931,,,,20100812,221200,1.00
7C8BC9CC96BF0518,P,399316KZ0,GROTON MASS SER A,20031115,3.900,20171115,,,20100812,141500,20100817,235000.00,106.478,2.122,,,,20100812,221200,1.00
A1D0161289AB8CC4,P,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100812,141500,20100817,1MM+,106.625,1.716,,,,20100812,221200,1.00
A39175C3C46797E9,P,960334DT4,WESTHAMPTON BEACH N Y VILLAGE HALL,20031201,3.500,20150901,,,20100812,141500,20100817,225000.00,107.210,1.082,,,,20100812,221200,1.00
9A815626AE187180,P,134425EN3,CAMPBELL-SAVONA N Y CENT SCH ,20031115,3.750,20160615,,,20100812,141500,20100817,710000.00,107.287,1.124,,,,20100812,221200,1.00
57FA51625C4A357F,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100812,141939,20100817,15000.00,102.125,3.882,,,,20100812,221200,1.00
8ACEB1CFC362F229,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100812,142147,20100817,10000.00,100.000,5.363,,,,20100812,221200,1.00
BF67CF5FF6CD1EA2,P,13066EJN4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20101201,,,20100812,141800,20100813,50000.00,100.758,1.451,,,,20100812,221200,1.00
6C4B3079B9192C66,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100812,142147,20100901,10000.00,100.000,5.123,,,,20100812,221200,1.00
581C095F18C4FCAC,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100812,142112,20100902,250000.00,98.158,,,,,20100812,221200,1.00
B3CD5B9C1F4557D6,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100812,142128,20100913,100000.00,51.115,4.090,,,,20100812,221200,1.00
1FE4E3029342F638,S,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20100812,142130,20100817,15000.00,121.803,1.531,,,,20100812,221200,1.00
53D939DE543CB97C,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20100812,142133,20100817,50000.00,109.640,3.878,,,,20100812,221200,1.00
B35A5AA1CB73BB9D,S,116083KA3,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,4.250,20140715,,,20100812,142137,20100817,100000.00,111.447,1.242,,,,20100812,221200,1.00
C05154202D6643B0,S,412486R38,HARFORD CNTY MD CONS PUB IMPT,20010101,4.550,20190115,,,20100812,142141,20100817,10000.00,102.505,0.864,,,,20100812,221200,1.00
4860AD34346455BE,P,74265LWD6,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20190601,,,20100812,142100,20100817,50000.00,116.438,2.870,,,,20100812,221200,1.00
32DE617324879A69,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100812,142136,20100817,10000.00,98.900,,,,,20100812,221200,1.00
B05DBF1F804D8F54,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100812,141900,20100817,50000.00,101.360,,,,,20100812,221200,1.00
B762B4A401837BC9,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100812,141902,20100817,130000.00,111.440,,,,,20100812,221200,1.00
DC5A5DC221CFCD21,D,353159DS2,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.150,20120901,,,20100812,142051,20100817,50000.00,106.761,,,,,20100812,221200,1.00
9DFCE5F97951B421,S,358232XU5,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.250,20240801,,,20100812,142100,20100817,35000.00,103.187,3.543,,,,20100812,221200,1.00
3F61DE0777082D7C,P,345102DC8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,4.000,20140801,,,20100812,142100,20100817,20000.00,107.004,1.566,,,,20100812,221200,1.00
1B50856EEBE77E00,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100812,142154,20100817,200000.00,105.526,2.735,,,,20100812,221200,1.00
A7241D52DE5BF083,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100812,142056,20100831,200000.00,98.940,,,,,20100812,221200,1.00
0D9401ED260AD42A,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,142200,20100817,20000.00,34.975,6.420,,,,20100812,221200,1.00
AD44AA358BB5E539,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100812,142140,20100817,50000.00,98.875,5.355,,,,20100812,221200,1.00
A91C8160139DDBA4,D,80168FKJ4,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20190601,,,20100812,142055,20100817,150000.00,115.255,,,,,20100812,221200,1.00
5BD50EA65E0B4E3B,D,80168FKJ4,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20190601,,,20100812,142037,20100817,150000.00,115.315,,,,,20100812,221200,1.00
1A28BECC67679A2E,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100812,142156,20100817,40000.00,101.900,4.289,,,,20100812,221200,1.00
C64271BD3583353C,S,92628QCD1,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,4.900,20230801,,,20100812,142200,20100817,10000.00,102.717,4.411,,,,20100812,221200,1.00
66B086F2C0C2B9E6,D,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20100812,142115,20100817,30000.00,109.975,,,,,20100812,221200,1.00
527CA5A2C70FD296,D,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20100812,141600,20100817,25000.00,106.048,,,,,20100812,221200,1.00
213EBCA407EE2191,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100812,141800,20100817,100000.00,117.925,,,,,20100812,221200,1.00
740B837405523F98,D,64966DAK5,NEW YORK N Y SER J,20040520,5.000,20140515,,,20100812,142039,20100817,200000.00,113.281,,P,,,20100812,221200,1.00
87C23D3D347E8469,D,597664BY6,MIDLAND PARK N J BRD ED ,20030815,4.125,20190815,,,20100812,141529,20100817,370000.00,105.550,,,,,20100812,221200,1.00
B11C9F0051BEE7B6,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100812,142156,20100817,40000.00,99.500,,,,,20100812,221200,1.00
F993FF5496E6B7D2,S,890343BD7,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.500,20220601,,,20100812,142204,20100817,20000.00,104.612,3.809,,,,20100812,221200,1.00
7B3509CA4F61BBE4,D,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20100812,141656,20100817,500000.00,109.138,,S,,,20100812,221200,1.00
6BF2218FDDFCA40E,P,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100812,142157,20100817,10000.00,111.625,3.339,,,,20100812,221200,1.00
B5E0543C73FDA619,P,6500134U6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20170401,,,20100812,142156,20100817,10000.00,113.309,2.785,,,,20100812,221200,1.00
00CDAC3DC7DCEF97,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100812,142159,20100817,50000.00,100.499,4.747,,,,20100812,221200,1.00
A0348E80CEC8FD5B,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100812,142207,20100817,10000.00,98.500,5.142,,,,20100812,221200,1.00
67F03DAFB7EB22A8,P,295435AH4,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20270501,,,20100812,142100,20100817,700000.00,97.041,5.268,,,,20100812,221200,1.00
A1DC648DFAAD2E0D,S,92628QCD1,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,4.900,20230801,,,20100812,142211,20100817,10000.00,102.717,4.411,,,,20100812,221200,1.00
E6C02DAFFECE35C9,S,345648CL1,FOREST GROVE ORE REV TAXABLE-REF & CAMPUS IMPT-B,20050816,5.110,20120501,,,20100812,142105,20100817,50000.00,102.637,3.501,,,,20100812,221200,1.00
BF0DB7332DB5D708,S,345648CL1,FOREST GROVE ORE REV TAXABLE-REF & CAMPUS IMPT-B,20050816,5.110,20120501,,,20100812,142143,20100817,30000.00,102.221,3.750,,,,20100812,221200,1.00
6ED200A78179FBC8,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100812,142217,20100817,35000.00,99.875,5.012,,,,20100812,221200,1.00
F5081DA9F36431D3,S,70960UAY0,PENTA CAREER CTR OHIO CTFS ,20040301,4.750,20270401,,,20100812,142214,20100817,15000.00,102.160,4.100,,,,20100812,221200,1.00
018A30E94FAA93E4,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100812,142208,20100817,10000.00,114.965,2.159,,,,20100812,221200,1.00
37BE7A58B7F72FE5,S,561450EU7,MALVERNE N Y ,20040901,3.500,20140901,,,20100812,142217,20100817,25000.00,107.809,1.500,,,,20100812,221200,1.00
48231F7A2073A811,P,130479FM5,CALIFORNIA MOBILEHOME PK FING REF-SUB-UNION CITY TROPICS-B,20061213,5.375,20311215,,,20100812,142000,20100817,10000.00,87.600,6.453,,,,20100812,221200,1.00
8B55D23FA77185B7,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100812,142103,20100817,1MM+,113.017,1.800,,,,20100812,221200,1.00
D79D29293D1C36C2,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,142219,20100817,100000.00,100.883,1.647,,,,20100812,221200,1.00
C78CD370C62156E3,P,346604FF3,FORSYTH CNTY GA SCH DIST ,20050401,5.250,20170201,,,20100812,142100,20100817,30000.00,112.000,2.394,,,,20100812,221200,1.00
FA0080BB81EB9415,S,59333NRQ8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,3.000,20110401,Y,,20100812,142215,20100831,100000.00,101.336,0.700,,,,20100812,221200,1.00
D8F1ACF4C94C0CF6,P,586145UR3,MEMPHIS TENN GEN IMPT,20090515,4.000,20170401,,,20100812,141800,20100817,225000.00,111.387,2.146,,,,20100812,221200,1.00
8EA46C763952F26F,D,6457882M1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20230901,,,20100812,142107,20100817,10000.00,101.500,,P,,,20100812,221200,1.00
0AD5C9FE5419B0FC,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100812,142156,20100817,10000.00,112.250,,P,,,20100812,221200,1.00
BCFF3E6B4D54C5F9,S,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100812,142101,20100817,500000.00,119.553,1.200,,,,20100812,221200,1.00
66634A878AF4CAA3,S,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,Y,,20100812,142114,20100825,100000.00,97.013,5.480,,,,20100812,221200,1.00
9D9324FF90F814AD,D,130479FM5,CALIFORNIA MOBILEHOME PK FING REF-SUB-UNION CITY TROPICS-B,20061213,5.375,20311215,,,20100812,142000,20100817,10000.00,88.250,,,,,20100812,221200,1.00
8F83C166B667565B,S,927749CV1,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20201001,,,20100812,142212,20100813,25000.00,109.312,0.600,,,,20100812,221200,1.00
DBB5C3919A800F34,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100812,142216,20100817,20000.00,111.353,2.000,,,,20100812,221200,1.00
516B637502B7DD3A,S,678543EZ8,OKLAHOMA CITY OKLA CMNTY ,20100928,5.000,20110701,Y,,20100812,140000,20100928,150000.00,103.167,0.801,,,Y,20100812,221200,1.00
581F45645D02B3DC,P,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100812,142220,20100817,60000.00,100.380,4.303,,,,20100812,221200,1.00
2118F5881BF4C25D,P,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100812,142127,20100901,150000.00,97.682,3.335,,,,20100812,221200,1.00
8B9FE45E49AC4240,P,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100812,142140,20100901,100000.00,97.747,3.547,,,,20100812,221200,1.00
DC3A300C032DC36D,P,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100812,142152,20100901,100000.00,98.124,3.728,,,,20100812,221200,1.00
7860A11B87A8C7C0,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100812,142127,20100901,150000.00,97.682,,,,,20100812,221200,1.00
0A998D578A579E5A,S,341426BK9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.500,20150601,,,20100812,142208,20100817,50000.00,108.939,1.000,,,,20100812,221200,1.00
95C9A63BB4E6324D,S,388502AL0,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.600,20210901,Y,,20100812,142100,20100824,495000.00,100.000,4.600,,,,20100812,221200,1.00
D8F33501B20393AC,P,64983XQ80,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20120701,,,20100812,142226,20100817,50000.00,102.000,4.026,,,,20100812,221200,1.00
D96829BBBB4E49BB,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100812,142220,20100817,5000.00,104.038,2.000,,,,20100812,221200,1.00
590143BC2BDEDF5C,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100812,142140,20100901,100000.00,97.747,,,,,20100812,221200,1.00
6E6DF9B42BE3834F,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100812,142126,20100913,100000.00,49.780,,,,,20100812,221200,1.00
99F8E9C3EA7D6B54,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100812,142126,20100913,100000.00,49.840,,,,,20100812,221200,1.00
285CE168A9AD94FA,P,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100812,142231,20100817,30000.00,112.687,1.876,,,,20100812,221200,1.00
309CF761491DA28E,S,786107NA6,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20130701,Y,,20100812,142200,20100825,125000.00,101.866,1.330,,,,20100812,221200,1.00
D41C325C18A54529,P,19648AGU3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.750,20250901,,,20100812,142236,20100817,40000.00,103.383,4.231,,,,20100812,221200,1.00
1460DA05100480C9,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100812,142229,20100817,15000.00,100.000,5.123,,,,20100812,221200,1.00
3E618AB798EA3D5F,D,130479FM5,CALIFORNIA MOBILEHOME PK FING REF-SUB-UNION CITY TROPICS-B,20061213,5.375,20311215,,,20100812,142209,20100817,10000.00,89.758,,,,,20100812,221200,1.00
EA3333BAE1D34B9B,P,657902YD8,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.625,20310401,,,20100812,142232,20100817,25000.00,103.026,3.268,,,,20100812,221200,1.00
E21FCE2467076ACC,P,249685CY2,DEPTFORD TWP N J   ,19951201,5.125,20151201,,,20100812,142232,20100817,20000.00,100.000,5.005,,,,20100812,221200,1.00
41CCF702710D0A56,S,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100812,142231,20100901,30000.00,100.000,5.999,,,,20100812,221200,1.00
3D9D7C516B710326,S,65888MP88,NORTH DAKOTA ST HSG FIN AGY REF-HSG FIN PG-HOME MTG FIN-A,20010115,5.550,20320101,,,20100812,142150,20100817,20000.00,100.000,5.420,,,,20100812,221200,1.00
EF7808496C9E5504,D,116083KA3,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,4.250,20140715,,,20100812,142136,20100817,100000.00,109.947,,,,,20100812,221200,1.00
A26022EDE317A42E,D,513799XD3,LANCASTER CALIF REDEV AGY TAX COMB REDEV PROJ AREAS,20090903,6.875,20390801,,,20100812,142154,20100817,25000.00,108.080,,,,,20100812,221200,1.00
A89A848F062327AF,D,59333NRQ8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,3.000,20110401,Y,,20100812,142215,20100831,100000.00,101.336,,,,,20100812,221200,1.00
C08F10AF71EBF259,S,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20100812,142222,20100817,40000.00,118.132,1.140,,,,20100812,221200,1.00
51292E6E48CA57D9,P,604204DU8,MINNETONKA MINN INDPT SCH DIST SER G,20080801,4.800,20330801,,,20100812,142223,20100817,10000.00,102.558,4.415,,,,20100812,221200,1.00
D9844CE693888A04,P,889498DQ1,TOLLESON ARIZ ,20030701,4.000,20150701,,,20100812,142242,20100817,20000.00,103.403,2.759,,,,20100812,221200,1.00
9CA491A85703B70F,D,561450EU7,MALVERNE N Y ,20040901,3.500,20140901,,,20100812,142211,20100817,25000.00,107.809,,,,,20100812,221200,1.00
1B7A86F57F1BE847,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100812,142208,20100817,15000.00,100.000,5.500,,,,20100812,221200,1.00
5F068CF11FB6D43A,S,513799XD3,LANCASTER CALIF REDEV AGY TAX COMB REDEV PROJ AREAS,20090903,6.875,20390801,,,20100812,142100,20100817,25000.00,108.330,5.675,,,,20100812,221200,1.00
9004C2ECE563C696,S,14055LAQ1,CAPITOL AREA DEV AUTH CALIF SER A,19920201,6.500,20120401,,,20100812,142233,20100817,5000.00,100.469,-0.246,,,,20100812,221200,1.00
9F9D733E8191DD21,P,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20100812,141900,20100817,100000.00,110.897,3.381,,,,20100812,221200,1.00
6204C926D4EE415C,S,576233KN9,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20251201,,,20100812,142233,20100817,5000.00,101.073,4.250,,,,20100812,221200,1.00
86D93BE7BEB88513,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100812,142200,20100817,25000.00,85.000,6.015,,,,20100812,221200,1.00
EEDE05E3725CABA4,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100812,142005,20100817,20000.00,99.310,,,,,20100812,221200,1.00
43481887DBE40253,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,142052,20100817,1000000.00,100.782,,,,,20100812,221200,1.00
010209D2DECE9408,D,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20100812,142218,20100817,40000.00,118.031,,,,,20100812,221200,1.00
9295BE9012085FB5,D,341426BK9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.500,20150601,,,20100812,142208,20100817,50000.00,108.939,,,,,20100812,221200,1.00
CCDA0B961ECA4FC8,D,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100812,142152,20100901,100000.00,98.124,,,,,20100812,221200,1.00
BBD2706332DED169,D,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100812,142100,20100817,5000.00,104.161,,,,,20100812,221200,1.00
952A2A2373B286DB,P,240523TC4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,5.000,20171001,,,20100812,142200,20100817,40000.00,115.250,2.314,,,,20100812,221200,1.00
6EA9751FAFBA3130,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100812,142247,20100817,25000.00,106.875,4.030,,,,20100812,221200,1.00
9F4A9F6481F7F8BC,D,240523TC4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,5.000,20171001,,,20100812,142200,20100817,40000.00,115.250,,,,,20100812,221200,1.00
381407284D862FFE,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100812,142222,20100831,25000.00,103.875,6.004,,,,20100812,221200,1.00
D9A53683FA54839C,S,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20100812,142239,20100817,25000.00,109.119,2.350,,,,20100812,221200,1.00
E601A50FF0552B25,P,454798GE3,INDIANA HEALTH FAC FING AUTH REF-MARQUETTE MANOR PJ,19981015,5.000,20180815,,,20100812,142249,20100817,50000.00,87.790,7.022,,,,20100812,221200,1.00
DB775C858C0AA4CD,D,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20100812,142239,20100817,25000.00,107.869,,,,,20100812,221200,1.00
B371627ED7805B34,P,658243AW0,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.500,20360601,,,20100812,142251,20100817,25000.00,76.829,6.335,,,,20100812,221200,1.00
2B0554E714A8A623,P,6457882M1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20230901,,,20100812,142247,20100817,10000.00,100.500,4.239,,,,20100812,221200,1.00
AD4F8EECE1B383B4,D,454798GE3,INDIANA HEALTH FAC FING AUTH REF-MARQUETTE MANOR PJ,19981015,5.000,20180815,,,20100812,142249,20100817,50000.00,88.040,,,,,20100812,221200,1.00
47972C0098DD586E,D,658243AW0,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.500,20360601,,,20100812,142251,20100817,25000.00,77.079,,,,,20100812,221200,1.00
DA57F7A103C1CC39,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,142257,20100817,5000.00,105.375,5.906,,,,20100812,221200,1.00
35617DD08512D01D,P,804260TS6,SAUK CENTRE MINN REF-CROSSOVER-HOSP-SER C,20051201,4.600,20330901,,,20100812,142302,20100817,150000.00,98.250,4.725,,,,20100812,221200,1.00
871BAEFCA6408DEC,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100812,142000,20100817,1MM+,89.925,1.956,,,,20100812,221200,1.00
A48BB4C50FA0DECA,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100812,142250,20100817,40000.00,102.426,4.055,,,,20100812,221200,1.00
2A9A9B3578C02836,D,969887RL4,WILLIAMSON CNTY TEX REF,20061015,4.500,20240215,,,20100812,141752,20100817,180000.00,106.042,,S,,,20100812,221200,1.00
725B4313536A2D3A,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100812,142253,20100817,10000.00,101.498,5.129,,,,20100812,221200,1.00
E3BFF7FB6D12626B,S,013595LD3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20140801,,,20100812,095150,20100817,200000.00,110.039,0.910,,,,20100812,221200,1.00
D6EA8E7B6935A906,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100812,142256,20100817,35000.00,102.375,6.127,,,,20100812,221200,1.00
10F622B4A60470AF,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100812,142256,20100817,1000000.00,100.000,5.123,,,,20100812,221200,1.00
BD187D6DB165CD5F,D,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20100812,141556,20100817,75000.00,109.032,,S,,,20100812,221200,1.00
BA13F2CDA05F2799,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100812,141556,20100817,30000.00,100.076,,S,,,20100812,221200,1.00
E87D0C30975E4BF5,D,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20100812,141556,20100817,15000.00,99.080,,S,,,20100812,221200,1.00
5860B9FF80BF6A26,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100812,142300,20100817,60000.00,104.935,3.149,,,,20100812,221200,1.00
AE184D31950ADDFA,P,970667SQ5,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,4.000,20190215,,,20100812,142250,20100817,20000.00,106.890,2.831,,,,20100812,221200,1.00
B97742A5C8AA4291,S,283059CW1,EL DORADO CALIF IRR DIST CTFS SER A,20031211,4.000,20140301,,,20100812,142307,20100817,100000.00,106.591,1.350,,,,20100812,221200,1.00
63BBA21E12FFB8AB,S,345648CL1,FOREST GROVE ORE REV TAXABLE-REF & CAMPUS IMPT-B,20050816,5.110,20120501,,,20100812,142217,20100817,50000.00,102.637,3.501,,,,20100812,221200,1.00
103EFC9D31F0E84F,S,345648CL1,FOREST GROVE ORE REV TAXABLE-REF & CAMPUS IMPT-B,20050816,5.110,20120501,,,20100812,142258,20100817,50000.00,102.637,3.501,,,,20100812,221200,1.00
4C55ED8BDFEE4F71,P,516858JF5,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20151001,,,20100812,142219,20100817,15000.00,112.500,2.392,,,,20100812,221200,1.00
DD0C8A264554FCFA,S,845389BQ7,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20240801,,,20100812,142255,20100817,50000.00,49.857,5.050,,,,20100812,221200,1.00
E34C507EF111E068,D,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100812,142201,20100817,10000.00,114.865,,,,,20100812,221200,1.00
555D4013C297428F,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100812,142315,20100824,10000.00,102.000,4.001,,,,20100812,221200,1.00
4913A718528FFC32,P,567219UC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20140701,,,20100812,142248,20100817,20000.00,107.389,2.007,,,,20100812,221200,1.00
162A3F43B9D5C2DC,S,961165D61,WESTON MASS ,20060201,4.000,20210201,,,20100812,142301,20100817,40000.00,104.619,2.594,,,,20100812,221200,1.00
08DC70770CEC9038,S,914727AF9,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20121101,,,20100812,142308,20100817,50000.00,108.230,1.207,,,,20100812,221200,1.00
66EC0723C91669D5,S,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20100812,142311,20100817,100000.00,114.444,4.240,,,,20100812,221200,1.00
6DF7B65127EAFC56,P,97710BLS9,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-B,20090910,5.125,20270815,,,20100812,142152,20100817,50000.00,104.000,4.359,,,,20100812,221200,1.00
BCFD40C236A085B9,P,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100812,142200,20100817,10000.00,114.615,2.220,,,,20100812,221200,1.00
4AFF79975CE56544,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100812,142305,20100817,40000.00,113.506,3.390,,,,20100812,221200,1.00
3D311933CB971B52,P,49130PR97,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T,20060927,,20370701,,,20100812,142228,20100819,150000.00,100.000,0.000,,,,20100812,221200,1.00
C4359ED05B0F54C0,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100812,142310,20100817,50000.00,99.533,5.290,,,,20100812,221200,1.00
6BB2E6DD9236ACCE,S,960351CD4,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20230715,,,20100812,142311,20100817,25000.00,103.712,3.177,,,,20100812,221200,1.00
53E3DD9942DE7955,S,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100812,141900,20100817,35000.00,101.200,3.961,,,,20100812,221200,1.00
1836F175CCB2BCC3,S,095771AZ4,BLUE MTN HOSP DIST ORE REF,20100818,4.000,20160201,Y,,20100812,142208,20100818,20000.00,107.600,2.500,,,,20100812,221200,1.00
69EE174582C18412,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100812,142317,20100817,40000.00,89.500,5.749,,,,20100812,221200,1.00
50732843BB250F19,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100812,142313,20100817,25000.00,99.851,,,,,20100812,221200,1.00
C0BB2A878B15A86A,S,735000KC4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20231101,,,20100812,142300,20100817,500000.00,105.559,4.100,,,,20100812,221200,1.00
32838ABE21E7E280,S,755553RS5,READING PA COMP INT,20020226,0.000,20151115,,,20100812,141900,20100817,1MM+,82.320,0.365,,,,20100812,221200,1.00
FF4CAA9EFA1C1699,P,697634ZA4,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,4.000,20220801,,,20100812,142259,20100817,15000.00,102.650,3.650,,,,20100812,221200,1.00
F11BFC8C188D0911,D,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20100812,142300,20100817,35000.00,111.764,,,,,20100812,221200,1.00
F319BCC96EBA8045,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100812,142240,20100831,25000.00,103.875,6.004,,,,20100812,221200,1.00
40A68433F2932B36,S,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100812,142321,20100817,50000.00,102.205,4.358,,,,20100812,221200,1.00
F430381D2F4834D6,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100812,142323,20100817,100000.00,108.670,3.520,,,,20100812,221200,1.00
9DFA5462E3EDD393,S,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20100812,142238,20100817,20000.00,107.600,3.819,,,,20100812,221200,1.00
E9CC77BFA1C3F575,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,142326,20100817,15000.00,102.750,5.681,,,,20100812,221200,1.00
BCA0C9F718491BCB,D,697634ZA4,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,4.000,20220801,,,20100812,142259,20100817,15000.00,102.750,,,,,20100812,221200,1.00
C73FEE4083393E64,D,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100812,142321,20100817,50000.00,100.205,,,,,20100812,221200,1.00
AE9A69690ECA1D13,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100812,142323,20100817,100000.00,106.670,,,,,20100812,221200,1.00
BF55A888D1C29AA3,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100812,142300,20100817,25000.00,99.851,,,,,20100812,221200,1.00
B3F41C26E5C557F8,S,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100812,142324,20100901,20000.00,100.000,5.999,,,,20100812,221200,1.00
6F01DB2EE68D666F,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100812,142300,20100817,25000.00,99.851,6.324,,,,20100812,221200,1.00
789CBDF37274213E,S,30747MVH6,FARGO N D REF IMPT-SER B,20061215,4.375,20310501,,,20100812,142043,20100817,120000.00,98.500,4.487,,,,20100812,221200,1.00
409BBB2F2FD0D613,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100812,142318,20100817,350000.00,111.341,2.434,,,,20100812,221200,1.00
5696F2D5C3A84047,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100812,142328,20100817,15000.00,103.725,6.258,,,,20100812,221200,1.00
087A61133AEF241A,D,13079GAD5,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.250,20180201,,,20100812,123154,20100817,250000.00,93.587,,S,,,20100812,221200,1.00
455D9B970EA3E225,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,142325,20100817,130000.00,100.130,4.477,,,,20100812,221200,1.00
E5E832730A3BF23B,S,678543EZ8,OKLAHOMA CITY OKLA CMNTY ,20100928,5.000,20110701,Y,,20100812,140000,20100928,25000.00,103.167,0.801,,,Y,20100812,221200,1.00
70A393ADC2CF6FF2,S,560425KW9,MAINE HEALTH & HIGHER EDL FACS SER B,20020701,5.125,20320701,,,20100812,142300,20100817,10000.00,105.175,2.284,,,,20100812,221200,1.00
9D06649A01A3DF3A,P,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20100812,142337,20100817,5000.00,101.892,4.706,,,,20100812,221200,1.00
52221FF698D223C9,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100812,141945,20100817,40000.00,122.000,,,,,20100812,221200,1.00
EE1D12214B7D44CB,S,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100812,141927,20100817,40000.00,122.000,4.354,,,,20100812,221200,1.00
BA8F4C2AFB102A3F,S,92812QF85,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.550,20170901,Y,,20100812,142339,20100826,20000.00,101.250,2.356,,,,20100812,221200,1.00
CA5CEEB9A4DE7667,P,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100812,142340,20100901,250000.00,98.392,3.461,,,,20100812,221200,1.00
F924D9DD561A4B2A,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100812,142341,20100817,20000.00,55.963,6.559,,,,20100812,221200,1.00
82D1D403CB73C88F,D,914727AF9,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20121101,,,20100812,142300,20100817,50000.00,108.130,,,,,20100812,221200,1.00
5ABB24CE6857F055,D,970667SQ5,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,4.000,20190215,,,20100812,142250,20100817,20000.00,107.140,,P,,,20100812,221200,1.00
56D9B0580088C8BC,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100812,142341,20100817,20000.00,55.136,,,,,20100812,221200,1.00
873635B9BD12F10C,P,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100812,142350,20100817,5000.00,103.570,4.351,,,,20100812,221200,1.00
4AB6C489B3AA2BCA,S,167485S28,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20290101,,,20100812,142344,20100817,25000.00,106.875,3.917,,,,20100812,221200,1.00
939AEE7A9BB83D7B,S,648516J45,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20230315,,,20100812,142332,20100817,100000.00,107.333,2.064,,,,20100812,221200,1.00
E395EE9699BFDD71,P,143277CE9,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.000,20180715,,,20100812,142333,20100817,20000.00,104.009,3.301,,,,20100812,221200,1.00
9D840398567E8423,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100812,142322,20100817,350000.00,110.741,,,,,20100812,221200,1.00
6BDA0A1A4EDAC645,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,142323,20100817,100000.00,100.783,1.799,,,,20100812,221200,1.00
C9D5C930331B9D25,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,142329,20100817,150000.00,101.033,1.421,,,,20100812,221200,1.00
BC2F215902610C25,P,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20100812,142337,20100817,25000.00,113.429,2.460,,,,20100812,221200,1.00
CE389E61C698A051,S,468268HE0,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20210601,,,20100812,142330,20100817,50000.00,57.876,5.134,,,,20100812,221200,1.00
F01860F4BDC15204,S,861395DV0,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20160901,,,20100812,142332,20100817,70000.00,100.600,4.884,,,,20100812,221200,1.00
8FCC8B4449B06E09,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100812,142300,20100817,55000.00,102.352,3.123,,,,20100812,221200,1.00
A16C75D0D8C4D32B,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100812,142347,20100817,20000.00,55.136,,,,,20100812,221200,1.00
8B50839A7F94D3B2,P,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20100812,142300,20100817,35000.00,111.764,2.960,,,,20100812,221200,1.00
F667DF7AA19E21FE,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100812,142300,20100817,50000.00,107.849,1.007,,,,20100812,221200,1.00
CC2D1431B4476D25,S,542411DV2,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20210601,,,20100812,142312,20100817,20000.00,111.952,3.250,,,,20100812,221200,1.00
7900ACB76B799E0B,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100812,142320,20100817,30000.00,99.000,4.822,,,,20100812,221200,1.00
24A5C6CD8DE6FFCC,D,468268HE0,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20210601,,,20100812,142330,20100817,50000.00,57.776,,,,,20100812,221200,1.00
6CAC3FFCCDBC320C,D,861395DV0,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20160901,,,20100812,142332,20100817,70000.00,99.600,,,,,20100812,221200,1.00
41E1F0107503899E,S,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20100812,142141,20100817,50000.00,118.465,2.100,,,,20100812,221200,1.00
14B6D74E336DF166,S,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20100812,142344,20100817,55000.00,113.160,0.263,,,,20100812,221200,1.00
4AB3632A766271ED,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100812,142343,20100817,30000.00,100.785,4.813,,,,20100812,221200,1.00
6834B9838EABDDD9,D,861395DV0,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20160901,,,20100812,142332,20100817,70000.00,99.600,,,,,20100812,221200,1.00
2BAB502492FF53D8,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100812,142300,20100817,50000.00,107.849,,,,,20100812,221200,1.00
403AD72DA6961117,D,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20100812,142300,20100817,150000.00,107.233,,,,,20100812,221200,1.00
1B05DDB7F4841CE1,D,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20100812,142344,20100817,55000.00,112.660,,,,,20100812,221200,1.00
EAF08A3EC1579350,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100812,142343,20100817,30000.00,100.660,,,,,20100812,221200,1.00
695D8D9A605F5EE2,P,842472CR1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20321201,,,20100812,142356,20100817,100000.00,84.645,7.304,,,,20100812,221200,1.00
E2849EE17160179C,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100812,142355,20100817,15000.00,104.830,3.650,,,,20100812,221200,1.00
19F72FD08F77851C,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,142348,20100915,200000.00,98.776,3.380,,,,20100812,221200,1.00
56C57E6CD2001FEF,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,142348,20100915,200000.00,98.651,,,,,20100812,221200,1.00
EF12A10266AF279E,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100812,141927,20100813,400000.00,93.000,6.705,,,,20100812,221200,1.00
D312B7D812DC436D,S,55844PGS1,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20150301,Y,,20100812,142300,20100901,50000.00,101.961,1.300,,,Y,20100812,221200,1.00
22D73D98A9C576C4,S,55844PGS1,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20150301,Y,,20100812,142300,20100901,45000.00,101.961,1.300,,,Y,20100812,221200,1.00
451778610805838D,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,142356,20100831,500000.00,100.000,6.498,,,,20100812,221200,1.00
48FC2E2362219CC5,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,142356,20100831,250000.00,100.000,6.498,,,,20100812,221200,1.00
6025A984E92CF281,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100812,142354,20100817,250000.00,110.818,3.510,,,,20100812,221200,1.00
6167297D49EB6284,P,566820HU3,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-NATL IBC,19980820,5.250,20371115,,,20100812,142354,20100817,5000.00,97.020,5.461,,,,20100812,221200,1.00
EB4DC452FACFBE32,S,951228FP5,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20190715,,,20100812,142000,20100817,25000.00,105.758,1.955,,,,20100812,221200,1.00
3CFE396472B490FF,D,961165D61,WESTON MASS ,20060201,4.000,20210201,,,20100812,142253,20100817,40000.00,104.268,,,,,20100812,221200,1.00
D34EB9723AAAE3EF,D,961165D61,WESTON MASS ,20060201,4.000,20210201,,,20100812,142234,20100817,40000.00,104.518,,,,,20100812,221200,1.00
38F65744A40933E4,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,135400,20100826,1MM+,101.210,4.340,,,,20100812,221200,1.00
67363A4117597760,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100812,141550,20100817,50000.00,104.050,5.065,,,,20100812,221200,1.00
12654DA1B43856C4,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100812,142355,20100817,15000.00,102.830,,,,,20100812,221200,1.00
7E9D67D9C404BCA2,P,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20100812,142300,20100817,150000.00,107.233,1.421,,,,20100812,221200,1.00
F4F6ACC2915130A6,D,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100812,141550,20100817,50000.00,103.850,,,,,20100812,221200,1.00
0A5907D64269AEF5,D,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20100812,142157,20100817,75000.00,108.000,,P,,,20100812,221200,1.00
A3F04FF5FFFED0E4,S,725562KM3,PITTSFIELD TWP MICH REF,20100826,0.850,20110401,Y,,20100812,142413,20100826,50000.00,100.000,0.849,,,,20100812,221200,1.00
B1CAC78F0D6F1FFF,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20100812,142413,20100817,5000.00,99.792,4.913,,,,20100812,221200,1.00
D7254BCD44395735,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100812,142319,20100817,15000.00,94.250,6.029,,,,20100812,221200,1.00
5E9C87A2914AB723,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100812,142100,20100817,30000.00,101.132,5.350,,,,20100812,221200,1.00
C1112A129884DB64,S,782821AD4,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.625,20190701,Y,,20100812,142411,20100831,50000.00,100.000,4.625,,,,20100812,221200,1.00
1662B6537612326F,P,23410RAF3,DAKOTA COMMUNICATIONS CTR MINN ,20070501,4.000,20130201,,,20100812,142357,20100817,50000.00,105.610,1.659,,,,20100812,221200,1.00
A6811EB5A3F73CCC,S,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100812,142404,20100817,50000.00,113.128,1.350,,,,20100812,221200,1.00
AEF99F746C195698,D,64966GG48,NEW YORK N Y SER H,20080103,4.000,20150801,,,20100812,141426,20100817,70000.00,110.597,,,,,20100812,221200,1.00
57DEA3214E2F2BF6,D,04108HBQ7,ARKANSAS ST DEV FIN AUTH REF-ST POLICE-HEADQUARTERS-B,20041001,5.000,20160601,,,20100812,142058,20100817,20000.00,110.396,,,,,20100812,221200,1.00
0CABABE33EAD256B,D,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20100812,142125,20100817,25000.00,111.780,,,,,20100812,221200,1.00
5228A86A4E0993E5,D,839550Q45,SOUTH PORTLAND ME ,20031001,4.150,20201001,,,20100812,142253,20100817,300000.00,108.348,,S,,,20100812,221200,1.00
106889A07F157135,D,567219UC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20140701,,,20100812,142243,20100817,20000.00,107.389,,P,,,20100812,221200,1.00
9700579C5EFB5D9F,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100812,142418,20100818,20000.00,100.000,4.749,,,,20100812,221200,1.00
A1C482ACF1E53D53,S,427065AX5,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.000,20280801,Y,,20100812,142254,20100825,25000.00,96.888,5.270,,,,20100812,221200,1.00
EAA0C4F0888B88B1,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100812,142413,20100817,50000.00,67.592,3.350,,,,20100812,221200,1.00
20AB42CE0695B140,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100812,142406,20100817,20000.00,111.353,2.000,,,,20100812,221200,1.00
B8A3CA94FC6D75F0,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100812,142416,20100817,10000.00,99.382,4.770,,,,20100812,221200,1.00
CC14B8CE9DE4389D,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100812,141923,20100817,80000.00,91.542,5.080,,,,20100812,221200,1.00
0AC5137FC76B7BA6,S,952347VH2,WEST CONTRA COSTA CALIF UNI REF,20090903,3.000,20150801,,,20100812,142329,20100817,10000.00,104.997,1.937,,,,20100812,221200,1.00
5C0E7CBF0EA91192,P,57586ECX7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20181115,,,20100812,142407,20100817,25000.00,119.400,2.393,,,,20100812,221200,1.00
D696A38F87E901FE,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100812,142300,20100817,200000.00,59.098,3.715,,,,20100812,221200,1.00
B9F80C2192E26A93,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100812,123000,20100915,200000.00,98.537,,,,Y,20100812,221200,1.00
F70E2BAE5B55AD27,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100812,141500,20100824,890000.00,100.000,,,,,20100812,221200,1.00
6FBB1F64D8A87B71,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100812,142417,20100825,30000.00,98.551,5.250,,,,20100812,221200,1.00
E3D9582274E2000A,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100812,142406,20100817,20000.00,102.202,3.879,,,,20100812,221200,1.00
DD96C3745D219CE4,S,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100812,142410,20100817,20000.00,114.051,2.133,,,,20100812,221200,1.00
E6638B40FACFAACE,S,93974AYA6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20180701,,,20100812,142219,20100817,10000.00,108.813,1.835,,,,20100812,221200,1.00
C4BFBCC2D889DA49,S,80168FKJ4,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20190601,,,20100812,142412,20100817,150000.00,116.665,2.331,,,,20100812,221200,1.00
B74AD30E194CCEBA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100812,142415,20100817,250000.00,103.915,4.752,,,,20100812,221200,1.00
B3F7F024EDF6B86D,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100812,141923,20100817,80000.00,91.542,,,,,20100812,221200,1.00
A16922BCC51E3C5E,D,889498DQ1,TOLLESON ARIZ ,20030701,4.000,20150701,,,20100812,142236,20100817,20000.00,103.402,,P,,,20100812,221200,1.00
691AA4536891B52A,D,167664ZP9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20280301,,,20100812,142216,20100817,40000.00,103.000,,S,,,20100812,221200,1.00
ED9E40DACD4B779E,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100812,142406,20100817,20000.00,100.202,,,,,20100812,221200,1.00
46C08B4C3300D825,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100812,142410,20100817,20000.00,112.801,,,,,20100812,221200,1.00
3E81467D4D4316CC,D,93974AYA6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20180701,,,20100812,142227,20100817,10000.00,108.813,,,,,20100812,221200,1.00
69F1CADB183B570D,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100812,142254,20100817,75000.00,106.635,,,,,20100812,221200,1.00
56A6105A698DD9A0,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100812,142400,20100817,50000.00,102.328,,,,,20100812,221200,1.00
FA81515BA9BCDD5F,D,952347VH2,WEST CONTRA COSTA CALIF UNI REF,20090903,3.000,20150801,,,20100812,142329,20100817,10000.00,104.357,,,,,20100812,221200,1.00
756CB18D3F865837,D,57586ECX7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20181115,,,20100812,142407,20100817,25000.00,119.500,,,,,20100812,221200,1.00
02F89BCD365DE4DE,D,80168FKJ4,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20190601,,,20100812,142412,20100817,150000.00,115.415,,,,,20100812,221200,1.00
E5A7A6CC8D3B07C1,S,13066KWJ4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20231201,,,20100812,142420,20100817,45000.00,109.000,1.682,,,,20100812,221200,1.00
B8FBB5601D518340,D,516858JF5,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20151001,,,20100812,142219,20100817,15000.00,112.500,,,,,20100812,221200,1.00
7AADB91F3E122286,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100812,142259,20100831,1MM+,100.905,2.600,,,,20100812,221200,1.00
EE020DA0B2690D10,S,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20100812,142349,20100817,120000.00,104.253,2.751,,,,20100812,221200,1.00
C661E4C7F52FA9A0,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100812,142356,20100817,50000.00,113.119,,,,,20100812,221200,1.00
7F395BBA0909B0DC,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20100812,141238,20100817,530000.00,112.300,2.000,,,,20100812,221200,1.00
3093FB979A351F82,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100812,142423,20100817,10000.00,101.000,6.686,,,,20100812,221200,1.00
8A31C5C26B165D67,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,142425,20100817,5000.00,102.000,5.780,,,,20100812,221200,1.00
B737497DA9DDD51E,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,142432,20100817,10000.00,99.000,5.562,,,,20100812,221200,1.00
E785472F804C2AFF,P,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20100812,142434,20100817,20000.00,100.794,4.200,,,,20100812,221200,1.00
08A54B58D1A256DA,S,678543EZ8,OKLAHOMA CITY OKLA CMNTY ,20100928,5.000,20110701,Y,,20100812,140000,20100928,175000.00,103.167,0.801,,,Y,20100812,221200,1.00
3E353E3C98F03552,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100812,142431,20100817,50000.00,102.353,6.103,,,,20100812,221200,1.00
B418F37D9970FD5A,P,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100812,142349,20100817,35000.00,101.809,2.389,,,,20100812,221200,1.00
DED0C10422CF8455,P,485116NY9,KANSAS CITY MO WTR REV SER A,20000215,5.700,20161201,,,20100812,142356,20100817,250000.00,101.545,0.343,,,,20100812,221200,1.00
A9093E75FB3226BD,S,185702ZJ9,CLERMONT CNTY OHIO SPL ASSMT-WTR,20031101,3.500,20111201,,,20100812,142427,20100816,10000.00,101.901,2.000,,,,20100812,221200,1.00
46E51A8F74EAA1B4,D,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100812,142431,20100817,50000.00,102.353,,,,,20100812,221200,1.00
309C5844A2D7E7D7,D,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100812,142349,20100817,35000.00,101.809,,,,,20100812,221200,1.00
7125198B2A422B3D,S,84129NCG2,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.375,20280515,,,20100812,142434,20100817,250000.00,104.227,1.001,,,,20100812,221200,1.00
8784550B7BBAC567,S,255689BM2,DIXON CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS-,20100212,4.765,20191215,,,20100812,142433,20100817,250000.00,105.848,3.350,,,,20100812,221200,1.00
F0A77DA1D8E433FF,S,462582A23,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20200701,Y,,20100812,142400,20100831,790000.00,103.909,2.670,,,,20100812,221200,1.00
724CA1A98126978F,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100812,142309,20100817,200000.00,104.624,,,,,20100812,221200,1.00
43232427CB9A814E,D,468268HE0,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20210601,,,20100812,142330,20100817,50000.00,57.776,,,,,20100812,221200,1.00
194098F868E86ADF,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100812,142400,20100817,50000.00,102.328,3.800,,,,20100812,221200,1.00
10A79BC5C712ED4C,P,523523EL8,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20131001,,,20100812,142200,20100817,1MM+,104.908,1.087,,,,20100812,221200,1.00
02799ECC7F4C5FED,P,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20100812,142429,20100817,50000.00,102.222,4.300,,,,20100812,221200,1.00
65CF6D85763D966C,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100812,141900,20100813,150000.00,109.586,0.350,,,,20100812,221200,1.00
24FB8CC7F69DB92C,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100812,141900,20100813,50000.00,109.586,0.350,,,,20100812,221200,1.00
2662B949E4263C15,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,142256,20100817,50000.00,78.728,5.220,,,,20100812,221200,1.00
AE2CE65AA7942EB9,D,14055LAQ1,CAPITOL AREA DEV AUTH CALIF SER A,19920201,6.500,20120401,,,20100812,142200,20100817,5000.00,100.250,,,,,20100812,221200,1.00
2C75310DF07332E7,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100812,142441,20100817,50000.00,94.500,,,,,20100812,221200,1.00
76EF245F7FA6FD58,S,84129NCG2,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.375,20280515,,,20100812,142444,20100817,250000.00,104.227,1.001,,,,20100812,221200,1.00
1BC571007204B697,P,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20100812,142439,20100817,100000.00,103.112,3.464,,,,20100812,221200,1.00
01269518371EEFD6,S,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100812,142441,20100817,50000.00,104.049,3.616,,,,20100812,221200,1.00
4BA6D144761C5D4C,S,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20100812,142426,20100817,25000.00,110.559,3.580,,,,20100812,221200,1.00
5F1C2506E0D1AC0F,S,577489EA1,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20201201,,,20100812,142443,20100817,250000.00,110.893,1.587,,,,20100812,221200,1.00
A154D64C075D67A2,S,923749GH2,VERMILION OHIO REF & IMPT,20011215,4.850,20151201,,,20100812,142421,20100817,25000.00,105.564,0.513,,,,20100812,221200,1.00
8C768021028311EB,D,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100812,142435,20100817,50000.00,103.949,,,,,20100812,221200,1.00
98AEA96838A21F24,S,59333NRQ8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,3.000,20110401,Y,,20100812,142426,20100831,290000.00,101.336,0.700,,,,20100812,221200,1.00
EA38B4501D6E03E0,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100812,130104,20100813,225000.00,100.000,,,,,20100812,221200,1.00
823ED5D88F317D69,S,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100812,142445,20100817,35000.00,121.200,1.799,,,,20100812,221200,1.00
3A4C27BB5A31A4EE,P,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,142442,20100831,250000.00,100.075,6.488,,,,20100812,221200,1.00
852EB8E16ECEF80B,S,70920PBH6,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.800,20160615,,,20100812,142440,20100817,5000.00,113.547,2.302,,,,20100812,221200,1.00
E6A1A0AE7B0EF022,D,923749GH2,VERMILION OHIO REF & IMPT,20011215,4.850,20151201,,,20100812,142421,20100817,25000.00,105.314,,,,,20100812,221200,1.00
40B6D1D0EAE30666,D,59333NRQ8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,3.000,20110401,Y,,20100812,142426,20100831,290000.00,101.336,,,,,20100812,221200,1.00
90FB7329BFD3B29A,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100812,130104,20100813,225000.00,100.000,,,,,20100812,221200,1.00
A9AA7C5E1DD58F6C,D,80329UAE9,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20270101,,,20100812,142115,20100817,495000.00,97.881,,,,,20100812,221200,1.00
C00DEBB18439D6C4,D,923749GH2,VERMILION OHIO REF & IMPT,20011215,4.850,20151201,,,20100812,142124,20100817,25000.00,105.314,,,,,20100812,221200,1.00
FC2508723DBF5FE4,S,84129NCG2,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.375,20280515,,,20100812,142454,20100817,250000.00,104.227,1.001,,,,20100812,221200,1.00
3A544A3D60A59098,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100812,142412,20100826,60000.00,102.250,4.260,,,,20100812,221200,1.00
4B98CC6F3A4933F1,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100812,142421,20100831,40000.00,103.875,6.004,,,,20100812,221200,1.00
9426BE7D674F4D46,S,725726HX4,PITTSTON PA AREA SCH DIST ,20100901,2.700,20190915,Y,,20100812,142433,20100901,50000.00,98.811,2.850,,,Y,20100812,221200,1.00
FE631CC7A7F6764D,D,516858JF5,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20151001,,,20100812,142410,20100817,15000.00,113.160,,,,,20100812,221200,1.00
E933A65348DD6A7E,S,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20100812,142146,20100817,475000.00,112.646,2.270,,,,20100812,221200,1.00
D3052CAA8E6FBE84,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100812,142445,20100817,35000.00,120.000,,,,,20100812,221200,1.00
66BF376EAF29D3FA,D,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100812,142430,20100817,50000.00,66.428,,,,,20100812,221200,1.00
77654CC80D8E2209,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100812,142502,20100824,10000.00,102.000,4.001,,,,20100812,221200,1.00
4FF8BA6032822DF8,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,142454,20100901,20000.00,100.000,4.999,,,,20100812,221200,1.00
55AC4E17AC8D197E,S,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100812,142449,20100817,25000.00,109.000,3.236,,,,20100812,221200,1.00
07E9282B64639B7E,P,786153HR0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.200,20191001,,,20100812,142447,20100817,50000.00,96.952,4.613,,,,20100812,221200,1.00
F729D75129DE54E0,P,50825JHE9,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20200601,,,20100812,142454,20100817,100000.00,103.901,4.232,,,,20100812,221200,1.00
837451E556F2CBFA,D,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100812,142449,20100817,25000.00,107.750,,,,,20100812,221200,1.00
51461E1AF79FD6D5,P,391881AX7,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20170115,,,20100812,142455,20100817,70000.00,76.428,4.237,,,,20100812,221200,1.00
C01E16BB9EFD3AC2,S,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100812,142330,20100817,50000.00,106.003,0.600,,,,20100812,221200,1.00
311A14087CD77E97,P,139042KP9,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.400,20180801,,,20100812,142456,20100817,50000.00,105.291,3.411,,,,20100812,221200,1.00
A5960469891307FE,P,364564CC6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.850,20160501,,,20100812,142456,20100817,100000.00,103.500,3.045,,,,20100812,221200,1.00
18DA11A0A4486C41,S,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100812,142501,20100817,20000.00,114.051,2.133,,,,20100812,221200,1.00
55240CBB76AFD204,S,733505KC4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20280215,Y,,20100812,142337,20100902,760000.00,100.782,3.900,,,,20100812,221200,1.00
AC53F58CB0B5DACB,S,733505KC4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20280215,Y,,20100812,142340,20100902,300000.00,100.000,4.000,,,,20100812,221200,1.00
7B7EE2C6FA53E81A,D,786153HR0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.200,20191001,,,20100812,142447,20100817,50000.00,97.439,,,,,20100812,221200,1.00
D946279A9E89B154,D,50825JHE9,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20200601,,,20100812,142454,20100817,100000.00,104.401,,,,,20100812,221200,1.00
FE30307B01EA7569,D,795168FD0,SALINE CNTY KANS UNI SCH DIST REF,20030901,4.000,20160901,,,20100812,141859,20100817,700000.00,108.682,,S,,,20100812,221200,1.00
BAE3B3FD8940C014,D,391881AX7,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20170115,,,20100812,142455,20100817,70000.00,76.810,,,,,20100812,221200,1.00
14796E057420C1B9,D,139042KP9,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.400,20180801,,,20100812,142456,20100817,50000.00,105.791,,,,,20100812,221200,1.00
5581AB6ED04C8BE4,D,364564CC6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.850,20160501,,,20100812,142456,20100817,100000.00,104.000,,,,,20100812,221200,1.00
340AA39EE3810AF9,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100812,142501,20100817,20000.00,112.801,,,,,20100812,221200,1.00
BED050C66512C9B8,D,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20100812,142456,20100817,500000.00,112.287,,P,,,20100812,221200,1.00
AF754D1A6FE9C917,D,41419KBY9,HARRIS CNTY TEX MUN UTIL DIST ,20061001,5.000,20120901,,,20100812,142300,20100817,25000.00,104.938,,,,,20100812,221200,1.00
C71EA8D49415083C,P,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100812,142502,20100817,15000.00,97.218,5.194,,,,20100812,221200,1.00
257F23F4090373F5,S,4255062J0,HENNEPIN CNTY MINN REF-LIBR-SER A,20100504,4.000,20271201,,,20100812,142504,20100817,10000.00,103.750,3.523,,,,20100812,221200,1.00
233C3A2828048622,S,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100812,142400,20100817,25000.00,108.440,4.100,,,,20100812,221200,1.00
39D3C280B32AD726,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100812,142200,20100817,5000.00,96.750,,S,,,20100812,221200,1.00
0FD86A95D90A1A06,S,721165BL1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20140801,,,20100812,142452,20100817,200000.00,107.289,1.111,,,,20100812,221200,1.00
9C08AE33F04F0427,P,696505CX2,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20150601,,,20100812,142453,20100817,5000.00,112.346,2.264,,,,20100812,221200,1.00
2BB58632C4DAD020,D,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20100812,142422,20100817,25000.00,108.536,,,,,20100812,221200,1.00
77495C6DA51276C1,D,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20100812,142422,20100817,25000.00,112.995,,,,,20100812,221200,1.00
E5AA28A419BCAEEE,D,358775UP7,FRISCO TEX ,20030701,5.000,20190215,,,20100812,142456,20100817,250000.00,108.935,,P,,,20100812,221200,1.00
B535A17877500528,S,678543FA2,OKLAHOMA CITY OKLA CMNTY ,20100928,5.000,20120701,Y,,20100812,140000,20100928,145000.00,106.862,1.050,,,Y,20100812,221200,1.00
10473F7993366C35,P,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100812,142511,20100901,150000.00,98.831,3.641,,,,20100812,221200,1.00
3E3D1CC11B5B1EDE,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100812,142000,20100817,1MM+,90.100,,S,,,20100812,221200,1.00
9F00FAF3441C3087,S,733505KC4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20280215,Y,,20100812,142344,20100902,375000.00,100.000,4.000,,,,20100812,221200,1.00
CA58B14EB28FA661,S,821686UZ3,SHELBY CNTY TENN REF-SER A,20050310,4.000,20160401,,,20100812,142416,20100817,30000.00,111.711,1.800,,,,20100812,221200,1.00
5562704C5B82ADDC,D,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20100812,142456,20100817,500000.00,109.038,,P,,,20100812,221200,1.00
1119C5A572DC66ED,P,196686AJ8,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.000,20141201,,,20100812,142400,20100817,300000.00,116.247,1.110,,,,20100812,221200,1.00
6472EEAC039AD0D9,S,65818RAG0,NORTH CAROLINA CAP FACS FIN VAR-REPUBLIC SVCS-RMKT,20070912,,20250901,,,20100812,142436,20100812,600000.00,100.000,0.000,,,,20100812,221200,1.00
FC8475B4036362BB,P,65818RAG0,NORTH CAROLINA CAP FACS FIN VAR-REPUBLIC SVCS-RMKT,20070912,,20250901,,,20100812,142436,20100812,600000.00,100.000,0.000,,,,20100812,221200,1.00
82DE8893EAD6F6C3,P,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100812,142500,20100817,5000.00,86.270,6.324,,,,20100812,221200,1.00
3A5577C4741FE989,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100812,142457,20100825,10000.00,100.000,5.125,,,,20100812,221200,1.00
387B1E2BED5C278F,P,98464WAL6,YAMHILL CNTY ORE HSG AUTH FIRST MTG OBLIG,20031031,5.400,20230701,,,20100812,142509,20100817,30000.00,98.750,5.536,,,,20100812,221200,1.00
F1A39B3A47A26545,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100812,142509,20100817,5000.00,86.770,,,,,20100812,221200,1.00
E06088C845FCFEEF,S,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20100812,141748,20100817,25000.00,112.520,1.975,,,,20100812,221200,1.00
F735CE25E12432E4,D,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20100812,141605,20100817,25000.00,112.280,,,,,20100812,221200,1.00
8E6DFBDCBAF8744B,P,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100812,142515,20100817,20000.00,107.631,3.005,,,,20100812,221200,1.00
037813636F525C38,P,22972NBL0,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,5.500,20270901,,,20100812,142508,20100817,50000.00,105.670,3.966,,,,20100812,221200,1.00
0A780432D7F75B33,P,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20100812,141638,20100817,20000.00,117.192,2.310,,,,20100812,221200,1.00
C96096EDF4271BF8,D,546659EJ8,LOUISVILLE COLO LIBRARY,20040203,3.000,20121201,,,20100812,142305,20100817,335000.00,105.375,,S,,,20100812,221200,1.00
19CB4892875A732D,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100812,142534,20100817,5000.00,94.919,4.362,,,,20100812,221200,1.00
A366BE2F9F0E9BDB,D,346604FF3,FORSYTH CNTY GA SCH DIST ,20050401,5.250,20170201,,,20100812,142100,20100817,30000.00,112.000,,,,,20100812,221200,1.00
D3872F196BF96E90,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,142535,20100817,20000.00,34.975,6.420,,,,20100812,221200,1.00
84FE703987464D08,S,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100812,142528,20100902,50000.00,103.300,5.327,,,,20100812,221200,1.00
D29D5E94FB8DF346,S,84129NCG2,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.375,20280515,,,20100812,142529,20100817,100000.00,104.227,1.001,,,,20100812,221200,1.00
0DF0F25C44ADB766,S,532647DP6,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20291201,,,20100812,142529,20100817,15000.00,101.100,4.057,,,,20100812,221200,1.00
EFD8C5BDFBFD80E9,D,18450CLC2,CLEAR BROOK CITY MUN UTIL DIST ,20090501,5.650,20360201,,,20100812,142326,20100817,140000.00,107.593,,S,,,20100812,221200,1.00
5737C672DFD74098,P,696572JB3,PALM BEACH CNTY FLA WTR & SWR REF-SER B,20060424,4.250,20171001,,,20100812,142525,20100817,40000.00,109.320,2.797,,,,20100812,221200,1.00
BE9B27E7B047E6EA,P,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100812,141748,20100901,100000.00,99.528,4.050,,,,20100812,221200,1.00
D52AF23B2CFF3E82,S,837489EQ2,SOUTH CTRY CENT SCH DIST N Y REF-SER C,20050907,3.500,20130201,,,20100812,142525,20100817,25000.00,105.848,1.080,,,,20100812,221200,1.00
4D5B6CCF8EB53D94,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100812,123142,20100817,25000.00,82.266,7.900,,,,20100812,221200,1.00
23BA1EABCA336908,P,1675924B7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20200101,,,20100812,142534,20100817,50000.00,98.543,4.189,,,,20100812,221200,1.00
21557612622C0931,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100812,142500,20100817,20000.00,100.000,4.999,,,,20100812,221200,1.00
2EE2789129B2E78F,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,,,20100812,142546,20100812,5000.00,101.489,3.818,,,,20100812,221200,1.00
7546A229F9C7E9E7,P,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20100812,142238,20100817,20000.00,106.600,3.968,,,,20100812,221200,1.00
F63FD498E97D325C,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100812,142509,20100817,1MM+,102.375,5.687,,,,20100812,221200,1.00
92F3320BFA6FD431,S,708413HD4,PENNS MANOR AREA SCH DIST PA UNREFUNDED BALANCE,20021215,4.100,20160215,,,20100812,142304,20100817,135000.00,100.410,0.000,,,,20100812,221200,1.00
3A93EFBC7E6D7CA0,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100812,142539,20100817,260000.00,108.000,3.212,,,,20100812,221200,1.00
307DC6CFD7FF0E28,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100812,142455,20100817,30000.00,94.250,6.029,,,,20100812,221200,1.00
8B1AE602FF1B1CD2,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100812,141530,20100820,45000.00,102.736,5.068,,,,20100812,221200,1.00
B4671A27FFB6A0F9,D,59333MPG4,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20161001,,,20100812,142523,20100817,25000.00,109.158,,,,,20100812,221200,1.00
DF9813D9A7A86BE9,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,142549,20100817,50000.00,100.000,4.499,,,,20100812,221200,1.00
354122FC20745A72,D,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100812,142401,20100817,25000.00,108.440,,,,,20100812,221200,1.00
43A220C01858E743,D,353159DS2,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.150,20120901,,,20100812,142300,20100817,50000.00,106.661,,,,,20100812,221200,1.00
0B044AD5F98D2FBE,D,64983XQ80,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20120701,,,20100812,142226,20100817,50000.00,102.000,,,,,20100812,221200,1.00
3781F192500481D8,D,708413HD4,PENNS MANOR AREA SCH DIST PA UNREFUNDED BALANCE,20021215,4.100,20160215,,,20100812,141508,20100817,135000.00,100.410,,,,,20100812,221200,1.00
5CAE6979422DC7F6,D,398092AC0,GRIDLEY CALIF REDEV AGY TAX GRIDLEY REDEV PROJ-SER B,20080522,5.000,20430801,,,20100812,142019,20100817,20000.00,80.908,,S,,,20100812,221200,1.00
A8790E7CE2F31960,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100812,142425,20100817,200000.00,97.293,,,,,20100812,221200,1.00
EC28ADD2E7F5A848,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100812,142555,20100817,5000.00,102.750,3.870,,,,20100812,221200,1.00
46DD245673434C90,S,84129NCG2,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.375,20280515,,,20100812,142552,20100817,50000.00,104.227,1.001,,,,20100812,221200,1.00
DEDA474D9A378179,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100812,142524,20100817,25000.00,114.985,1.050,,,,20100812,221200,1.00
8456F5B44F58376C,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100812,142525,20100817,50000.00,114.985,1.050,,,,20100812,221200,1.00
072D764241B820BB,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100812,142538,20100817,10000.00,99.702,5.144,,,,20100812,221200,1.00
4EB0FDFCEAA3A46B,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100812,142513,20100817,25000.00,114.985,,,,,20100812,221200,1.00
8031E0EB8D6661BF,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100812,142513,20100817,50000.00,114.985,,,,,20100812,221200,1.00
634BCF0930EE0368,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100812,142512,20100824,5000.00,100.000,5.125,,,,20100812,221200,1.00
F1A216D0235021A9,P,57420PCK0,MARYLAND ST ECONOMIC DEV CORP MONTGOMERY CNTY WAYNE AVE PJ-A,20021101,5.000,20100915,,,20100812,142300,20100816,200000.00,100.365,0.458,,,,20100812,221200,1.00
67C853C8CE262A59,S,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,,,20100812,142558,20100817,25000.00,106.301,3.100,,,,20100812,221200,1.00
CB019C251F5AF08D,D,59333MPG4,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20161001,,,20100812,142527,20100817,25000.00,109.118,,,,,20100812,221200,1.00
D0D0C6CCD6DCC8A7,D,761311AB5,REUNION EAST CMNTY DEV DIST SER A,20020801,7.375,20330501,,,20100812,141947,20100817,20000.00,76.280,,P,,,20100812,221200,1.00
47968E99AA05A94F,D,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,,,20100812,142558,20100817,25000.00,105.301,,,,,20100812,221200,1.00
951FD0DDC9CE788D,S,735000KC4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20231101,,,20100812,142600,20100817,500000.00,105.559,4.100,,,,20100812,221200,1.00
ACD07A18B8D864FF,S,067167PE0,BARBERS HILL TEX INDPT SCH REF,20100601,3.000,20140215,,,20100812,142554,20100817,10000.00,106.451,1.113,,,,20100812,221200,1.00
83B0978C04575171,P,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20100812,142558,20100817,15000.00,100.110,4.932,,,,20100812,221200,1.00
1EA505C765E9C731,D,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20100812,142558,20100817,15000.00,100.780,,,,,20100812,221200,1.00
840399ED4F2EA438,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100812,142509,20100817,5000.00,86.770,,,,,20100812,221200,1.00
6D0D987407E0E3FB,D,364564CC6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.850,20160501,,,20100812,142504,20100817,100000.00,104.000,,,,,20100812,221200,1.00
4B5BADAD021D5EBB,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,142606,20100817,15000.00,105.671,5.673,,,,20100812,221200,1.00
5310F4BF86EB031D,S,678543FA2,OKLAHOMA CITY OKLA CMNTY ,20100928,5.000,20120701,Y,,20100812,140000,20100928,150000.00,106.862,1.050,,,Y,20100812,221200,1.00
4EA655D31C92EB42,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100812,142555,20100817,50000.00,99.168,5.091,,,,20100812,221200,1.00
DB7BEB57DDA57592,D,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,142525,20100831,250000.00,100.075,,,,,20100812,221200,1.00
7B5D82ED948D5A20,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100812,142608,20100817,5000.00,96.500,4.792,,,,20100812,221200,1.00
97D85FFBE683B61F,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100812,142608,20100817,10000.00,99.602,5.280,,,,20100812,221200,1.00
7998FC215B7B27BA,S,90565LFV8,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.750,20271001,,,20100812,142609,20100817,25000.00,100.000,4.749,,,,20100812,221200,1.00
5FB4B00E1A5C024E,P,662078DW1,NORTH SACRAMENTO CALIF SCH REF,20050719,3.875,20180801,,,20100812,142606,20100817,210000.00,105.146,2.706,,,,20100812,221200,1.00
5A0375963D9E13F3,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100812,142609,20100817,40000.00,103.750,4.643,,,,20100812,221200,1.00
8AFA61C3705503EA,S,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,,,20100812,142615,20100817,30000.00,102.698,3.895,,,,20100812,221200,1.00
FBC2A1D82616D12B,S,93974BVA7,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20180101,,,20100812,142607,20100817,5000.00,112.359,2.864,,,,20100812,221200,1.00
A97BC1EC49721DFE,P,969887RL4,WILLIAMSON CNTY TEX REF,20061015,4.500,20240215,,,20100812,142500,20100817,180000.00,105.318,3.430,,,,20100812,221200,1.00
A0737570C919BFFF,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100812,140836,20100817,10000.00,102.401,,P,,,20100812,221200,1.00
3B83726F05F40ECA,S,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,,,20100812,142617,20100817,15000.00,102.698,3.895,,,,20100812,221200,1.00
889622DC03B2E927,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100812,142534,20100820,20000.00,100.000,4.999,,,,20100812,221200,1.00
91AE2194B3EE5004,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100812,142600,20100831,10000.00,97.600,5.172,,,,20100812,221200,1.00
1D3DD2EB14D2C179,P,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100812,142621,20100901,100000.00,99.513,4.052,,,,20100812,221200,1.00
C55C1065BC241187,D,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100812,142300,20100817,35000.00,101.000,,,,,20100812,221200,1.00
0ACE4398FC1D11A4,D,837489EQ2,SOUTH CTRY CENT SCH DIST N Y REF-SER C,20050907,3.500,20130201,,,20100812,142517,20100817,25000.00,105.800,,,,,20100812,221200,1.00
02FF539411624ABD,D,662078DW1,NORTH SACRAMENTO CALIF SCH REF,20050719,3.875,20180801,,,20100812,142606,20100817,210000.00,105.869,,,,,20100812,221200,1.00
A7D4108442C440B6,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,142307,20100901,750000.00,99.300,,P,,,20100812,221200,1.00
9A8FC6AFDA151901,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100812,142623,20100817,5000.00,105.000,6.386,,,,20100812,221200,1.00
82B28C488DBAE127,P,923749GH2,VERMILION OHIO REF & IMPT,20011215,4.850,20151201,,,20100812,142402,20100817,25000.00,105.181,0.801,,,,20100812,221200,1.00
46A03FE1E21E3559,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100812,142619,20100817,25000.00,100.500,4.911,,,,20100812,221200,1.00
0CA48402EAACC5CB,P,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20100812,142632,20100817,5000.00,104.025,3.571,,,,20100812,221200,1.00
83F67AEC1A2E7842,P,837489EQ2,SOUTH CTRY CENT SCH DIST N Y REF-SER C,20050907,3.500,20130201,,,20100812,142500,20100817,25000.00,105.675,1.149,,,,20100812,221200,1.00
BADFEBAC943D3096,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100812,142619,20100817,30000.00,101.625,4.050,,,,20100812,221200,1.00
6A0BABDCB90C6114,S,721165BL1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20140801,,,20100812,142623,20100817,200000.00,107.289,1.111,,,,20100812,221200,1.00
D012B14CE479DF92,P,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100812,142448,20100901,250000.00,98.265,3.250,,,,20100812,221200,1.00
E5EACB6EB9ED3508,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100812,142601,20100817,350000.00,99.090,5.065,,,,20100812,221200,1.00
ABEE5F121D634A64,P,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100812,142339,20100817,100000.00,111.639,2.934,,,,20100812,221200,1.00
65A7B04BB374800E,P,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20100812,142620,20100817,40000.00,104.872,1.569,,,,20100812,221200,1.00
928A93333055170F,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100812,142527,20100826,90000.00,100.875,,,,,20100812,221200,1.00
EF7B99883022B223,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100812,142351,20100826,90000.00,100.750,,,,,20100812,221200,1.00
4A07F9778283BAC7,D,12359PAJ5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.000,20190301,Y,,20100812,142532,20100823,50000.00,100.338,,,,,20100812,221200,1.00
890480FC16B7DF33,D,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20100812,142632,20100817,5000.00,104.025,,,,,20100812,221200,1.00
AE6171103A94866F,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100812,142601,20100817,350000.00,99.090,,,,,20100812,221200,1.00
06DA72A87C611A8C,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100812,142637,20100817,20000.00,99.000,5.171,,,,20100812,221200,1.00
707A6BA3C329546F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,142638,20100817,5000.00,102.300,4.712,,,,20100812,221200,1.00
5EBDE881E89E2487,D,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20100812,142620,20100817,40000.00,104.872,,,,,20100812,221200,1.00
448EED0A656517EA,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100812,142632,20100817,200000.00,108.839,3.196,,,,20100812,221200,1.00
B0F626205EC58F2C,P,968852WP4,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,4.450,20141001,,,20100812,142540,20100817,500000.00,107.050,2.633,,,,20100812,221200,1.00
4886BB1C7AFD3409,S,072077PZ7,BAY CITY MICH SER B,20041119,3.500,20141001,,,20100812,142346,20100817,690000.00,107.549,1.600,,,,20100812,221200,1.00
A2A39A9DA7A4C1FF,S,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20100812,142345,20100817,60000.00,112.646,2.270,,,,20100812,221200,1.00
FE65A8A889D6952A,D,12359PAJ5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.000,20190301,Y,,20100812,142531,20100823,50000.00,100.463,,,,,20100812,221200,1.00
EB8AC2CEA695FD80,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100812,142633,20100817,35000.00,104.500,4.017,,,,20100812,221200,1.00
09556984FC4A3C04,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100812,142636,20100817,25000.00,102.638,3.666,,,,20100812,221200,1.00
A4B78378D6A53182,D,988515GK2,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.500,20110701,,,20100812,140812,20100817,25000.00,100.919,,P,,,20100812,221200,1.00
991BE8A762E1A124,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100812,142309,20100817,55000.00,99.750,4.271,,,,20100812,221200,1.00
230649DBF288BE2D,S,355694T59,FREDERICK CNTY MD REF-SER C,20100427,5.000,20181201,,,20100812,142641,20100817,35000.00,122.999,1.978,,,,20100812,221200,1.00
87C0271F0E1669B9,S,782821AA0,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,3.000,20140701,Y,,20100812,142641,20100831,100000.00,100.000,3.000,,,,20100812,221200,1.00
8D4806D4C18F5546,S,196686AJ8,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.000,20141201,,,20100812,142600,20100817,300000.00,116.297,1.099,,,,20100812,221200,1.00
5DB63566A28E87C4,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100812,142346,20100817,5000.00,99.875,5.011,,,,20100812,221200,1.00
AB30BA8F0AC61F68,S,468268HE0,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20210601,,,20100812,142633,20100817,35000.00,57.876,5.134,,,,20100812,221200,1.00
6B8BC990D49C4B35,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,142650,20100831,5000.00,100.000,6.498,,,,20100812,221200,1.00
034C6645ED52CF59,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100812,142648,20100817,25000.00,103.473,2.600,,,,20100812,221200,1.00
F04772BC127C17D7,D,468268HE0,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20210601,,,20100812,142633,20100817,35000.00,57.775,,,,,20100812,221200,1.00
6BE3786AFBD21CFB,P,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20100812,142336,20100817,45000.00,102.875,2.541,,,,20100812,221200,1.00
3BE3F651DCC8AC77,D,773845HV7,ROCKPORT MASS ,20030915,4.250,20190915,,,20100812,141513,20100817,290000.00,108.430,,,,,20100812,221200,1.00
48E7593BF5C3B113,D,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20100812,142238,20100817,20000.00,107.600,,,,,20100812,221200,1.00
DCB5CC303624FE25,P,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20100812,142657,20100817,25000.00,98.000,5.440,,,,20100812,221200,1.00
A7F0B91D40AF7B84,P,64970MD34,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,5.150,20371101,,,20100812,142650,20100817,25000.00,99.638,5.174,,,,20100812,221200,1.00
4D2204464FD4E0C2,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100812,142619,20100817,50000.00,109.120,2.750,,,,20100812,221200,1.00
3617582A9C006A78,D,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20100812,142657,20100817,25000.00,98.000,,,,,20100812,221200,1.00
8B1108E072B912EF,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100812,142636,20100817,20000.00,108.158,4.745,,,,20100812,221200,1.00
F93B0E7C5F90F792,S,04108HBQ7,ARKANSAS ST DEV FIN AUTH REF-ST POLICE-HEADQUARTERS-B,20041001,5.000,20160601,,,20100812,141745,20100817,20000.00,111.896,1.741,,,,20100812,221200,1.00
0E602FA2808E7EA8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,142658,20100817,5000.00,102.300,4.712,,,,20100812,221200,1.00
DA9EA49C55845A5D,D,355694T59,FREDERICK CNTY MD REF-SER C,20100427,5.000,20181201,,,20100812,142650,20100817,35000.00,121.181,,,,,20100812,221200,1.00
7D8FB8997DC51A8F,D,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20100812,141906,20100817,50000.00,118.325,,,,,20100812,221200,1.00
979AFB09B95DEDB2,P,409558M75,HAMPTON VA PUB IMPT-SER A,20021015,5.500,20180715,,,20100812,141932,20100817,1MM+,110.793,0.350,,,,20100812,221200,1.00
F6A75A9E0A0C0453,D,04108HBQ7,ARKANSAS ST DEV FIN AUTH REF-ST POLICE-HEADQUARTERS-B,20041001,5.000,20160601,,,20100812,141541,20100817,20000.00,111.396,,,,,20100812,221200,1.00
8CE364D634FC166E,D,067167PE0,BARBERS HILL TEX INDPT SCH REF,20100601,3.000,20140215,,,20100812,142553,20100817,10000.00,104.851,,,,,20100812,221200,1.00
9AD0A08545EEAB69,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100812,142555,20100817,20000.00,98.017,,,,,20100812,221200,1.00
0CB3ABCF97B94EE4,D,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100812,142231,20100817,30000.00,112.687,,,,,20100812,221200,1.00
86FE58CAA1AB8AF0,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100812,142527,20100817,1000000.00,36.989,,P,,,20100812,221200,1.00
0FBBEB4E2C5C153F,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100812,142605,20100817,1000000.00,34.490,,P,,,20100812,221200,1.00
851A1CD3A0D24FB9,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100812,142705,20100817,5000.00,103.260,4.691,,,,20100812,221200,1.00
D3A42FD61ABCB287,P,401766NQ9,GUILFORD CONN LOT A,20021115,4.500,20190815,,,20100812,142658,20100817,75000.00,103.228,2.824,,,,20100812,221200,1.00
9FDB3FFFFF75DF26,S,797010LP8,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20190701,,,20100812,142652,20100817,100000.00,107.200,3.067,,,,20100812,221200,1.00
B526C9072F0BAC24,S,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100812,142655,20100826,50000.00,100.340,3.957,,,,20100812,221200,1.00
5F70A4781DF15EBE,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100812,142500,20100817,20000.00,97.917,14.784,,,,20100812,221200,1.00
222F965923D40F37,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100812,142606,20100817,50000.00,94.250,6.029,,,,20100812,221200,1.00
65E11CE2F7059C97,P,662078EA8,NORTH SACRAMENTO CALIF SCH REF,20050719,4.200,20220801,,,20100812,142700,20100817,250000.00,103.575,3.409,,,,20100812,221200,1.00
ABE17DF479033337,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100812,142709,20100817,10000.00,99.155,5.066,,,,20100812,221200,1.00
06ADF54F88406AEB,S,485428M52,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20230401,,,20100812,142657,20100817,25000.00,108.965,2.400,,,,20100812,221200,1.00
B6E6444B030505EE,S,773562DU4,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.500,20221215,Y,,20100812,142707,20100818,50000.00,100.375,3.456,,,,20100812,221200,1.00
9CFE8BAD6B7BB1B8,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100812,142256,20100817,10000.00,83.100,,S,,,20100812,221200,1.00
272487B4D8A41CDD,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100812,142715,20100817,5000.00,100.000,4.624,,,,20100812,221200,1.00
348506121E89B5E6,D,662078EA8,NORTH SACRAMENTO CALIF SCH REF,20050719,4.200,20220801,,,20100812,142700,20100817,250000.00,104.407,,,,,20100812,221200,1.00
531673FD205D291F,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20100812,142720,20100817,50000.00,103.062,4.241,,,,20100812,221200,1.00
C94A4CA124505660,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100812,142714,20100817,20000.00,92.622,5.026,,,,20100812,221200,1.00
0F42132D6B01AD9C,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100812,142714,20100819,25000.00,109.511,3.090,,,,20100812,221200,1.00
CA8DEC88BB592967,S,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100812,142500,20100817,180000.00,102.880,4.412,,,,20100812,221200,1.00
9436DF10B25263BA,D,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100812,141938,20100817,180000.00,101.630,,,,,20100812,221200,1.00
A72DD0DD3A36750E,S,927781GZ1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20320901,,,20100812,142714,20100901,5000.00,104.600,3.747,,,,20100812,221200,1.00
46B02D32378EF24F,P,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100812,142710,20100817,65000.00,84.600,6.234,,,,20100812,221200,1.00
B90C846F8CCC40CD,S,782821AP7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,8.000,20310701,Y,,20100812,142718,20100831,40000.00,100.000,7.997,,,,20100812,221200,1.00
F22B6E96D613FFD6,S,782821AP7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,8.000,20310701,Y,,20100812,142718,20100831,30000.00,100.000,7.997,,,,20100812,221200,1.00
B10F17F840085E8D,S,782821AP7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,8.000,20310701,Y,,20100812,142719,20100831,30000.00,100.000,7.997,,,,20100812,221200,1.00
628022ACD94EED56,S,5758274C1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20161201,,,20100812,142200,20100817,60000.00,106.187,0.550,,,,20100812,221200,1.00
B540D28D384D6DE2,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100812,142700,20100831,50000.00,97.600,5.172,,,,20100812,221200,1.00
31FCA66A2FE42BE3,D,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100812,142710,20100817,65000.00,85.600,,,,,20100812,221200,1.00
3B223BBCDA94380E,P,80207GAC1,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.500,20300801,,,20100812,142719,20100817,5000.00,97.772,5.688,,,,20100812,221200,1.00
02570BBBA9C1F202,P,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20100812,142722,20100817,25000.00,103.217,3.279,,,,20100812,221200,1.00
13B337E27C34966D,S,67766WLS9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20160601,,,20100812,142643,20100817,30000.00,112.039,1.800,,,,20100812,221200,1.00
418DDC065AE22461,P,801685BM9,SANTA CLARITA CALIF CTFS PARTN REF,20050712,4.000,20201001,,,20100812,142722,20100817,150000.00,102.557,3.450,,,,20100812,221200,1.00
4E395187496013FC,P,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100812,142700,20100817,20000.00,102.350,1.382,,,,20100812,221200,1.00
1BD2E9287502C043,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100812,142721,20100817,15000.00,102.659,4.449,,,,20100812,221200,1.00
704E727B9B7457AC,S,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20100812,142718,20100817,30000.00,112.102,1.420,,,,20100812,221200,1.00
4523EC320D050045,P,468268HE0,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20210601,,,20100812,142500,20100817,50000.00,57.551,5.187,,,,20100812,221200,1.00
360D3B9518F15862,D,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20100812,142718,20100817,30000.00,110.851,,,,,20100812,221200,1.00
7F64A586973E3A4C,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100812,142700,20100825,50000.00,103.252,4.353,,,,20100812,221200,1.00
CEC3637453CC6FB7,P,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100812,142527,20100901,250000.00,98.398,3.460,,,,20100812,221200,1.00
1EBC2143796D6495,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100812,142728,20100817,100000.00,107.250,6.521,,,,20100812,221200,1.00
67328E65F6704E71,S,413820CE9,HARRINGTON PARK N J ,20040915,3.125,20110915,,,20100812,142728,20100817,15000.00,102.279,0.993,,,,20100812,221200,1.00
D165969580BE8AD7,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100812,142732,20100817,50000.00,102.125,4.529,,,,20100812,221200,1.00
DD91C628BDE829C8,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100812,142730,20100824,50000.00,102.425,5.317,,,,20100812,221200,1.00
35A01531523D42F1,P,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100812,142500,20100817,1MM+,101.175,4.139,,,,20100812,221200,1.00
7064E18FA60B39B0,D,64966GG48,NEW YORK N Y SER H,20080103,4.000,20150801,,,20100812,141800,20100817,70000.00,110.347,,,,,20100812,221200,1.00
24E7A718ACDFF2BC,D,468268HE0,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20210601,,,20100812,142633,20100817,35000.00,57.775,,,,,20100812,221200,1.00
B16D274B35A99C94,D,413820CE9,HARRINGTON PARK N J ,20040915,3.125,20110915,,,20100812,142728,20100817,15000.00,101.771,,,,,20100812,221200,1.00
FDA09CFE607E4170,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100812,142700,20100817,10000.00,88.169,5.921,,,,20100812,221200,1.00
053C9568911213A9,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100812,142742,20100817,15000.00,100.000,5.099,,,,20100812,221200,1.00
CDC2D7D8FCB733D4,S,161037VP8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.625,20350601,,,20100812,142732,20100817,15000.00,102.035,4.314,,,,20100812,221200,1.00
868704538E121A12,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100812,142600,20100817,100000.00,108.611,3.500,,,,20100812,221200,1.00
EB25998FFCB1B5A8,S,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20100812,142441,20100817,70000.00,112.646,2.270,,,,20100812,221200,1.00
DB1411B2A090437F,P,742269DP5,PRINCETON MINN PUB UTIL SYS ,20040201,4.250,20160401,,,20100812,142722,20100817,50000.00,99.940,4.261,,,,20100812,221200,1.00
3FA10ECC4426C386,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100812,142745,20100817,50000.00,104.475,3.629,,,,20100812,221200,1.00
A529DB3E7D5887CB,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100812,142737,20100817,50000.00,108.839,3.196,,,,20100812,221200,1.00
C26AE6050D681B1F,P,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100812,142728,20100817,100000.00,96.770,5.495,,,,20100812,221200,1.00
CC2EF66FA9EBA2FD,P,082426KL0,BENSENVILLE ILL PK DIST REF,20060701,4.125,20141201,,,20100812,142540,20100817,315000.00,109.050,1.916,,,,20100812,221200,1.00
1D272D5E9A02C386,D,801685BM9,SANTA CLARITA CALIF CTFS PARTN REF,20050712,4.000,20201001,,,20100812,142722,20100817,150000.00,103.509,,,,,20100812,221200,1.00
5BE335765AE3DF9B,D,861395DV0,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20160901,,,20100812,142159,20100817,70000.00,99.500,,,,,20100812,221200,1.00
5AA8AE96EDBE4490,S,782821AN2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,7.500,20250701,Y,,20100812,142745,20100831,50000.00,100.000,7.497,,,,20100812,221200,1.00
C5DE1A094DB2D1BD,S,782821AN2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,7.500,20250701,Y,,20100812,142745,20100831,50000.00,100.000,7.497,,,,20100812,221200,1.00
0FB9DBFEDE0B9C60,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,142739,20100901,85000.00,102.375,4.447,,,,20100812,221200,1.00
349AAFF6FC7C7B94,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100812,142741,20100817,40000.00,101.400,5.263,,,,20100812,221200,1.00
DCC6DD26EEB5B29D,S,657902YD8,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.625,20310401,,,20100812,142741,20100817,25000.00,104.360,1.175,,,,20100812,221200,1.00
FFAE8AB99769AE5F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100812,142729,20100825,130000.00,84.770,6.850,,,,20100812,221200,1.00
641771A9D08D3642,D,777203GH7,ROSEAU MINN INDPT SCH DIST REF-SER A,20041229,3.750,20170201,,,20100812,141506,20100817,515000.00,106.278,,,,,20100812,221200,1.00
1E8D034EE534E5E0,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100812,142640,20100817,20000.00,104.624,,,,,20100812,221200,1.00
2F47531667B180FB,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100812,142644,20100817,500000.00,106.445,,,,,20100812,221200,1.00
039B2477F2511618,D,773845HW5,ROCKPORT MASS ,20030915,4.350,20200915,,,20100812,141512,20100817,290000.00,108.716,,,,,20100812,221200,1.00
925E7304FF1FAD5D,S,60534PML4,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS PROJ,20030115,3.625,20110301,,,20100812,142744,20100817,20000.00,101.170,1.437,,,,20100812,221200,1.00
CB19C913A95ADF67,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100812,142314,20100817,30000.00,99.875,5.011,,,,20100812,221200,1.00
5873CF8B2C2983E4,P,604129NA0,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20230801,,,20100812,142600,20100817,200000.00,107.005,3.098,,,,20100812,221200,1.00
A3519A8D7D9AD7A4,S,424672KE2,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20120201,,,20100812,142700,20100817,50000.00,106.215,0.701,,,,20100812,221200,1.00
8FC459F1F0139CBB,P,861395DV0,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20160901,,,20100812,142459,20100817,70000.00,99.000,5.195,,,,20100812,221200,1.00
1C60CD2E43E92D35,P,801685BL1,SANTA CLARITA CALIF CTFS PARTN REF,20050712,4.000,20191001,,,20100812,142741,20100817,115000.00,103.646,3.222,,,,20100812,221200,1.00
CFBDD98A04E7CFA8,S,914638FS5,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20091222,2.000,20130715,,,20100812,142600,20100817,50000.00,103.299,0.850,,,,20100812,221200,1.00
10503DCDF790C1FB,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100812,142237,20100817,35000.00,99.875,,,,,20100812,221200,1.00
20EB1C89E5F35BBD,S,763325G68,RICHFIELD MINN TAX INCREMENT-SER A,20010401,5.000,20240201,,,20100812,142748,20100817,5000.00,103.065,1.750,,,,20100812,221200,1.00
68FEFF3B8575AD64,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100812,142752,20100817,5000.00,105.000,6.386,,,,20100812,221200,1.00
6A0A4B7CFF3F5265,S,9622003Q2,WEYMOUTH MASS ,20050301,4.000,20180301,,,20100812,142742,20100817,15000.00,108.116,2.115,,,,20100812,221200,1.00
8B09BC312D14C8A5,D,801685BL1,SANTA CLARITA CALIF CTFS PARTN REF,20050712,4.000,20191001,,,20100812,142741,20100817,115000.00,104.470,,,,,20100812,221200,1.00
B36C3111F0FC47C6,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100812,142724,20100817,1000000.00,37.039,,S,,,20100812,221200,1.00
8F97A727F6612EDF,S,678543FB0,OKLAHOMA CITY OKLA CMNTY ,20100928,5.000,20130701,Y,,20100812,140000,20100928,35000.00,110.134,1.250,,,Y,20100812,221200,1.00
1610E1F1113F5079,S,549306BY3,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.250,20151001,Y,,20100812,142541,20100825,500000.00,100.700,3.100,,,,20100812,221200,1.00
0CDBD8E0DF9DD050,D,22972NBL0,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,5.500,20270901,,,20100812,142508,20100817,50000.00,105.770,,,,,20100812,221200,1.00
3E1B61482F257991,P,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,142247,20100826,105000.00,99.620,4.289,,,,20100812,221200,1.00
C95640637EC3A040,P,74071JAA5,PRESBYTERIAN STUDENT CTR FNDTN SER 2006-A VAR RATE DEMAND NT,20060817,,20460801,,,20100812,142754,20100813,5000.00,100.000,,,,,20100812,221200,1.00
B81A73DCBB97F09B,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,142237,20100901,750000.00,99.375,,S,,,20100812,221200,1.00
10C198A4E0793310,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100812,142754,20100817,15000.00,109.687,4.871,,,,20100812,221200,1.00
3A60A4ACEE4A8DB8,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100812,142754,20100817,100000.00,107.250,6.521,,,,20100812,221200,1.00
6A93B2C4494FC10A,D,067167PE0,BARBERS HILL TEX INDPT SCH REF,20100601,3.000,20140215,,,20100812,142638,20100817,10000.00,104.601,,,,,20100812,221200,1.00
96B7F59B86D41225,D,116083KA3,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,4.250,20140715,,,20100812,142148,20100817,100000.00,109.897,,,,,20100812,221200,1.00
642B0E38658C5472,D,399316LA4,GROTON MASS SER A,20031115,4.000,20181115,,,20100812,141510,20100817,235000.00,108.137,,,,,20100812,221200,1.00
D30D1403D4691DB7,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100812,142803,20100817,10000.00,102.880,4.565,,,,20100812,221200,1.00
5F8DAAB9D7B7EB0C,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100812,142635,20100817,40000.00,115.831,,P,,,20100812,221200,1.00
77D811E920F08E57,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100812,142751,20100817,5000.00,106.000,4.956,,,,20100812,221200,1.00
D74FD0841E35A681,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100812,142755,20100819,10000.00,120.450,,,,,20100812,221200,1.00
0949281443EA1579,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,,,20100812,142756,20100817,10000.00,111.578,2.668,,,,20100812,221200,1.00
D5A1906544D084D7,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,,,20100812,142756,20100817,10000.00,101.246,3.352,,,,20100812,221200,1.00
60ABD60D74ADD718,D,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20100812,142758,20100817,15000.00,104.137,,,,,20100812,221200,1.00
1CD77AE3E1B061F8,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100812,142756,20100817,10000.00,110.000,3.076,,,,20100812,221200,1.00
BAB62AD4C30C085A,P,927792BH3,VIRGINIA COMWLTH TRANSN BRD REF-OAK GROVE CONNECTOR-SER A,20060511,5.000,20140515,,,20100812,142700,20100817,80000.00,114.141,1.132,,,,20100812,221200,1.00
39D71EAF1252460C,S,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20100812,142758,20100817,15000.00,105.387,3.822,,,,20100812,221200,1.00
78FE7ED70D85942D,S,782821AN2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,7.500,20250701,Y,,20100812,142804,20100831,40000.00,100.000,7.497,,,,20100812,221200,1.00
0DEE9263BA626082,S,782821AN2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,7.500,20250701,Y,,20100812,142804,20100831,25000.00,100.000,7.497,,,,20100812,221200,1.00
41E945858F6FC3A8,D,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20100812,141800,20100817,45000.00,108.149,,,,,20100812,221200,1.00
E4C214719A16FAFA,P,373383WJ3,GEORGIA ST SER D,20031201,4.000,20141201,,,20100812,142800,20100817,35000.00,108.250,1.423,,,,20100812,221200,1.00
95004CC0586E7DF8,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100812,142800,20100817,10000.00,105.550,4.259,,,,20100812,221200,1.00
8F0DA3762A78CB5B,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100812,142802,20100817,25000.00,94.023,5.464,,,,20100812,221200,1.00
54C3933FFAF55CEE,P,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20100812,142700,20100817,50000.00,99.070,4.937,,,,20100812,221200,1.00
58D13631950A2DD1,D,468268HE0,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20210601,,,20100812,142500,20100817,50000.00,57.651,,,,,20100812,221200,1.00
45CDB7A7F1988363,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100812,142635,20100817,1MM+,121.212,,,,,20100812,221200,1.00
7727865BE6A31F06,S,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20100812,142700,20100817,100000.00,104.431,0.351,,,,20100812,221200,1.00
1FC034FA377AA858,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,142804,20100817,10000.00,99.250,6.692,,,,20100812,221200,1.00
44C1D5E4D31AC07A,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,142700,20100826,275000.00,99.984,4.001,,,,20100812,221200,1.00
B77EA8F4301A5134,S,358184KA6,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,3.500,20140401,,,20100812,142809,20100817,25000.00,107.640,1.332,,,,20100812,221200,1.00
ECBA36861599EBBC,D,358184KA6,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,3.500,20140401,,,20100812,142809,20100817,25000.00,106.890,,,,,20100812,221200,1.00
24AC1F273DB0D3E5,S,914119CL4,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.375,20180601,,,20100812,142806,20100817,495000.00,108.858,0.400,,,,20100812,221200,1.00
EA8BD0FF9B8D7564,P,366658MM1,GARVEY CALIF SCH DIST ELECTION 2004,20050623,3.875,20190801,,,20100812,142810,20100817,100000.00,100.803,3.696,,,,20100812,221200,1.00
36B5A921951F27CD,S,452226R21,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20170615,,,20100812,142809,20100817,450000.00,117.246,2.715,,,,20100812,221200,1.00
D028AE4B802F189B,P,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20100812,142757,20100817,200000.00,102.048,3.661,,,,20100812,221200,1.00
3AF90DDC7E6B06C0,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100812,142756,20100819,10000.00,115.500,,,,,20100812,221200,1.00
98750237C6FD8900,D,355568GT7,FRAZEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041001,3.700,20150201,,,20100812,141528,20100817,795000.00,106.407,,,,,20100812,221200,1.00
878B01FE6E11AE30,P,684228FR5,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20181201,,,20100812,142807,20100817,100000.00,66.225,5.034,,,,20100812,221200,1.00
A79F372BE7BFF4D1,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100812,142815,20100831,30000.00,100.346,4.205,,,,20100812,221200,1.00
7223F88616DEE718,S,560211HM9,MAHTOMEDI MINN INDPT SCH DIST ,20020201,4.625,20150201,,,20100812,142748,20100817,10000.00,103.496,2.171,,,,20100812,221200,1.00
3CDB6518FD7A6B19,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100812,142813,20100817,100000.00,105.177,4.600,,,,20100812,221200,1.00
861C37F356410D98,S,04109HAJ3,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,4.375,20111201,,,20100812,142500,20100817,185000.00,103.654,1.500,,,,20100812,221200,1.00
4C1A61F0608C13B3,S,821686UZ3,SHELBY CNTY TENN REF-SER A,20050310,4.000,20160401,,,20100812,142512,20100817,20000.00,111.711,1.800,,,,20100812,221200,1.00
E1CC9D3F89F1C0B3,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100812,142813,20100817,100000.00,103.177,,,,,20100812,221200,1.00
86E448122F632AA7,S,445798BZ3,HUNTERSVILLE N C TAXABLE-SER B-BUILD AMER BDS,20100825,3.950,20210601,Y,,20100812,141716,20100825,140000.00,100.000,3.949,,,Y,20100812,221200,1.00
B5DBFCE51C7FB9E8,P,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100812,142550,20100901,150000.00,98.841,3.640,,,,20100812,221200,1.00
300FA762F4750E3F,P,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100812,142822,20100817,5000.00,106.851,1.124,,,,20100812,221200,1.00
A827E5824C535832,P,645788X96,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100812,142823,20100817,15000.00,112.779,1.993,,,,20100812,221200,1.00
50A15484B0A11262,D,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100812,142822,20100817,5000.00,107.101,,,,,20100812,221200,1.00
CF85C73C4F67DBFB,D,645788X96,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100812,142823,20100817,15000.00,113.279,,,,,20100812,221200,1.00
B3C816B9D18F6C76,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100812,142821,20100817,20000.00,102.750,4.009,,,,20100812,221200,1.00
6205A26BA16EC7D6,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100812,142821,20100817,20000.00,101.125,,,,,20100812,221200,1.00
114378FCEA8F3651,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,142824,20100817,5000.00,82.986,6.546,,,,20100812,221200,1.00
B2B4B9CFB9FFEB8A,P,847116EP1,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,5.000,20250401,,,20100812,142812,20100817,10000.00,103.163,3.577,,,,20100812,221200,1.00
A710BB8665A8BC5A,S,782821AP7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,8.000,20310701,Y,,20100812,142829,20100831,50000.00,100.000,7.997,,,,20100812,221200,1.00
9E1B5AAC022EBB45,S,782821AP7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,8.000,20310701,Y,,20100812,142829,20100831,10000.00,100.000,7.997,,,,20100812,221200,1.00
65F222500FDC6228,S,782821AP7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,8.000,20310701,Y,,20100812,142829,20100831,10000.00,100.000,7.997,,,,20100812,221200,1.00
86535C300E57309C,S,782821AP7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,8.000,20310701,Y,,20100812,142830,20100831,65000.00,100.000,7.997,,,,20100812,221200,1.00
3D12FBDD32CBC877,D,366658MM1,GARVEY CALIF SCH DIST ELECTION 2004,20050623,3.875,20190801,,,20100812,142810,20100817,100000.00,101.873,,,,,20100812,221200,1.00
BA26B3F1D2646EEA,D,847116EP1,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,5.000,20250401,,,20100812,142812,20100817,10000.00,104.231,,,,,20100812,221200,1.00
EEFF4A8288A0C5C0,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100812,142800,20100817,5000.00,105.721,3.389,,,,20100812,221200,1.00
AA6E8DF0DE5996E6,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,142833,20100817,15000.00,99.000,5.562,,,,20100812,221200,1.00
0A5998266CBAE393,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100812,141411,20100817,25000.00,106.000,4.208,,,,20100812,221200,1.00
DA598F7FE49347A9,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100812,142830,20100817,10000.00,99.437,4.536,,,,20100812,221200,1.00
2F75E4EC5C3BEAB1,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100812,142822,20100816,75000.00,106.025,4.587,,,,20100812,221200,1.00
45C1E23CB03F2B27,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100812,142836,20100817,10000.00,97.245,,,,,20100812,221200,1.00
00745722EAB70212,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100812,142836,20100817,30000.00,104.594,3.523,,,,20100812,221200,1.00
1431AA48061E7545,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100812,142751,20100831,10000.00,104.375,5.937,,,,20100812,221200,1.00
326A4FD4FE3FAF8D,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100812,141740,20100817,1MM+,114.170,2.400,,,,20100812,221200,1.00
48D59AD82E0BDAE0,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100812,142429,20100817,1MM+,114.062,2.420,,,,20100812,221200,1.00
E1D8499929A637B0,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100812,142816,20100817,15000.00,116.113,1.000,,,,20100812,221200,1.00
3DD420CCE885BA96,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,142837,20100817,10000.00,104.202,5.260,,,,20100812,221200,1.00
6C72DD82BB00E230,D,167664ZP9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20280301,,,20100812,142638,20100817,40000.00,102.500,,P,,,20100812,221200,1.00
64D38237865D7D61,P,13077WDQ0,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,3.500,20121001,,,20100812,142827,20100817,10000.00,102.645,2.216,,,,20100812,221200,1.00
3B39B85495888EC6,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100812,142800,20100817,5000.00,109.754,4.379,,,,20100812,221200,1.00
30A396303E8EBEB6,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,142837,20100816,10000.00,102.201,,,,,20100812,221200,1.00
49D1E47DADE39E4D,D,64972FGX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20200615,,,20100812,141400,20100817,100000.00,112.451,,,,,20100812,221200,1.00
FB3D4AA485BA6CBA,D,797010LP8,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20190701,,,20100812,142650,20100817,100000.00,104.950,,,,,20100812,221200,1.00
08DCC30DE4437C73,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100812,142651,20100817,50000.00,104.250,,,,,20100812,221200,1.00
420F781E7F35D3D2,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100812,142636,20100817,50000.00,104.375,,,,,20100812,221200,1.00
DE2933846313D4C3,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100812,142651,20100817,20000.00,92.059,,,,,20100812,221200,1.00
EACC6E886E2320CC,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100812,142631,20100817,20000.00,104.874,,,,,20100812,221200,1.00
229DCD5370FE0B71,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100812,142650,20100817,20000.00,92.309,,,,,20100812,221200,1.00
53C420B66C99CE1E,D,773562DU4,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.500,20221215,Y,,20100812,142706,20100818,50000.00,99.000,,,,,20100812,221200,1.00
F2BEE307BFD40942,D,13077WDQ0,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,3.500,20121001,,,20100812,142827,20100817,10000.00,103.735,,,,,20100812,221200,1.00
F377362BF7781F40,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100812,142800,20100817,50000.00,103.237,3.798,,,,20100812,221200,1.00
5BE87FF55C5736A9,P,289780AW8,ELMORE CNTY ALA PUB ED COOP ,20070801,4.625,20320801,,,20100812,142800,20100817,65000.00,97.840,4.785,,,,20100812,221200,1.00
F4ABB7D548888760,P,16557HDB8,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.250,20230515,,,20100812,142844,20100817,35000.00,108.000,4.238,,,,20100812,221200,1.00
3ABECD6D14F86181,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100812,142841,20100817,10000.00,96.966,4.699,,,,20100812,221200,1.00
F0AC45C2A7A86114,S,678543FB0,OKLAHOMA CITY OKLA CMNTY ,20100928,5.000,20130701,Y,,20100812,140000,20100928,270000.00,110.134,1.250,,,Y,20100812,221200,1.00
8E7ED429BF629DBC,S,445798BY6,HUNTERSVILLE N C TAXABLE-SER B-BUILD AMER BDS,20100825,3.700,20200601,Y,,20100812,142700,20100825,25000.00,100.000,3.699,,,,20100812,221200,1.00
7712AAA6C910943A,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100812,142836,20100826,25000.00,100.000,6.024,,,Y,20100812,221200,1.00
FCA5944708921D56,P,69651PEY3,PALM BEACH CNTY FLA HSG FIN HSG-MALIBU BAY APTS-SER A,20031101,5.050,20331201,,,20100812,142844,20100817,50000.00,97.940,5.203,,,,20100812,221200,1.00
52DDE5B201245A49,P,909058CZ0,UNIONDALE N Y UN FREE SCH DIST REF,20090826,4.000,20110601,,,20100812,142638,20100816,200000.00,102.604,0.695,,,,20100812,221200,1.00
5CDED52497E77347,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100812,142846,20100825,25000.00,102.750,4.123,,,,20100812,221200,1.00
2ADA32FA45BD290D,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100812,142726,20100817,100000.00,96.905,,,,,20100812,221200,1.00
C65A3A3C2F88D24D,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100812,142727,20100817,100000.00,96.845,,,,,20100812,221200,1.00
DD80070133EA8FD8,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100812,142800,20100817,15000.00,103.894,3.729,,,,20100812,221200,1.00
60AC525EEFD9EE76,P,866203TU6,SUMMIT N J SCH,20061101,4.000,20241101,,,20100812,142800,20100817,25000.00,104.000,3.282,,,,20100812,221200,1.00
4A66B36AD9D4CD0C,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100812,142853,20100817,5000.00,100.670,5.190,,,,20100812,221200,1.00
0EEC9E6847D63167,D,066615BW4,BANNING CALIF IMPT BD ACT 1915 NO 04-1-FAIR OAKS RANCH-A,20050601,5.100,20290902,,,20100812,142740,20100817,50000.00,89.342,,,,,20100812,221200,1.00
E3D27E8A3A486B3A,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100812,142848,20100817,10000.00,94.827,,,,,20100812,221200,1.00
FD6414FE40E3B338,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100812,142848,20100817,30000.00,101.000,4.374,,,,20100812,221200,1.00
B1FAD16508D40565,S,090888EE4,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,3.750,20110701,,,20100812,142846,20100817,20000.00,102.150,1.262,,,,20100812,221200,1.00
8ADD69AED9641347,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100812,142848,20100824,75000.00,102.500,5.055,,,,20100812,221200,1.00
BB82F40A5C0B284A,P,988505EB5,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.200,20230701,,,20100812,142836,20100817,265000.00,102.426,3.651,,,,20100812,221200,1.00
89FE0A26FCFEA5B8,S,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,Y,,20100812,142841,20100825,100000.00,102.067,3.249,,,,20100812,221200,1.00
05861481AB5BD291,S,427065AM9,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,2.000,20120801,Y,,20100812,142623,20100825,105000.00,100.000,2.000,,,,20100812,221200,1.00
E4B0141510E8FB55,S,782821AA0,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,3.000,20140701,Y,,20100812,142851,20100831,50000.00,100.000,3.000,,,,20100812,221200,1.00
B9B9204E124FFB6E,S,782821AK8,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,5.000,20140701,Y,,20100812,142852,20100831,85000.00,100.000,5.000,,,,20100812,221200,1.00
2AB4B1F35CF04C29,S,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,Y,,20100812,142815,20100825,25000.00,97.013,5.480,,,,20100812,221200,1.00
FDC29D436BE811FC,P,398092AC0,GRIDLEY CALIF REDEV AGY TAX GRIDLEY REDEV PROJ-SER B,20080522,5.000,20430801,,,20100812,142843,20100817,20000.00,78.909,6.573,,,,20100812,221200,1.00
D8F2EF5353725323,P,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100812,142849,20100817,20000.00,109.902,5.026,,,,20100812,221200,1.00
01742FB260BFA71C,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100812,142850,20100817,25000.00,112.759,4.620,,,,20100812,221200,1.00
CA3FE32C5FE0936E,P,537445JN9,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20371001,,,20100812,142851,20100817,30000.00,104.145,4.317,,,,20100812,221200,1.00
0BCDC2D268647E30,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100812,142800,20100817,55000.00,99.088,4.936,,,,20100812,221200,1.00
65195767E6C80A54,P,342812E91,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20110701,,,20100812,142855,20100817,15000.00,103.437,2.002,,,,20100812,221200,1.00
FE2B7D5E4D6EC04E,P,744129EW3,PROVO CITY UTAH ENERGY SYS REV REF-SER A,20030306,5.000,20110515,,,20100812,142856,20100817,20000.00,102.399,1.739,,,,20100812,221200,1.00
9BC9B5A9FF030E28,D,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100812,142849,20100817,20000.00,109.902,,,,,20100812,221200,1.00
BCAE02CF3BF15ECE,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100812,142850,20100817,25000.00,112.759,,,,,20100812,221200,1.00
39F943822970AA29,D,537445JN9,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20371001,,,20100812,142851,20100817,30000.00,104.145,,,,,20100812,221200,1.00
98024B08B21882ED,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100812,142716,20100817,25000.00,117.090,,S,,,20100812,221200,1.00
5C7CB30780801868,D,342812E91,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20110701,,,20100812,142855,20100817,15000.00,103.687,,,,,20100812,221200,1.00
A97B7ABC4940993B,D,744129EW3,PROVO CITY UTAH ENERGY SYS REV REF-SER A,20030306,5.000,20110515,,,20100812,142856,20100817,20000.00,102.649,,,,,20100812,221200,1.00
CAC184D1AF440346,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,142904,20100818,20000.00,99.141,4.180,,,,20100812,221200,1.00
56D74A5131861674,S,611771DP8,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20180501,,,20100812,142904,20100817,5000.00,105.072,3.250,,,,20100812,221200,1.00
EF8334244E5B0B8D,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100812,142901,20100817,100000.00,102.825,4.947,,,,20100812,221200,1.00
F0B04ACB52DD322C,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100812,142816,20100817,500000.00,106.505,3.250,,,,20100812,221200,1.00
C59CAF90C2337A90,S,15722TBT7,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20150801,,,20100812,142859,20100817,5000.00,85.878,3.096,,,,20100812,221200,1.00
AAF87D6184D9F20B,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100812,142643,20100817,500000.00,106.505,,,,,20100812,221200,1.00
6169180B5872CE97,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100812,142818,20100817,1000000.00,34.540,,S,,,20100812,221200,1.00
21682302EC2FEEB1,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100812,142900,20100817,5000.00,105.721,3.389,,,,20100812,221200,1.00
FB521FB6D7D5DB0E,S,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20100812,142908,20100817,5000.00,104.000,1.155,,,,20100812,221200,1.00
CA2CD429650D1755,S,485428M52,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20230401,,,20100812,142906,20100817,25000.00,108.965,2.400,,,,20100812,221200,1.00
695E84E6F3D4A593,P,161681PG0,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.000,20180201,,,20100812,142908,20100817,20000.00,100.503,3.783,,,,20100812,221200,1.00
9F292AE429FB18B6,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100812,142600,20100817,40000.00,108.611,3.500,,,,20100812,221200,1.00
B61F9F8D37FDD975,S,613910QM3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20250301,Y,,20100812,142529,20100915,500000.00,102.070,3.680,,,,20100812,221200,1.00
50C42B60B03BB73C,P,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100812,142803,20100817,180000.00,101.430,4.630,,,,20100812,221200,1.00
3F9799ADC1845973,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100812,142913,20100817,20000.00,104.191,3.800,,,,20100812,221200,1.00
A0F192A5B9717DE3,D,167727MK9,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20190101,,,20100812,142636,20100817,105000.00,116.213,,,,,20100812,221200,1.00
61EEF274C3BFE661,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100812,141800,20100817,100000.00,108.768,,,,,20100812,221200,1.00
47120E6F6875A03C,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100812,142913,20100817,20000.00,103.191,,,,,20100812,221200,1.00
952F42681D72DD2A,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100812,142912,20100817,50000.00,96.000,5.291,,,,20100812,221200,1.00
6A14FF7F7950D9F1,P,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100812,142913,20100817,10000.00,99.013,5.075,,,,20100812,221200,1.00
EE01A9C5480F1658,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100812,142915,20100817,250000.00,99.615,5.023,,,,20100812,221200,1.00
B5D2801E5C30FA21,P,355694H37,FREDERICK CNTY MD PUB FACS,20051115,5.000,20121201,,,20100812,142538,20100816,200000.00,110.070,0.570,,,,20100812,221200,1.00
1C952EB215CE43EB,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100812,140801,20100824,10000.00,100.100,3.177,,,,20100812,221200,1.00
BFC66CDBFB9EE80E,S,65820PDR3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.250,20251001,,,20100812,142916,20100817,50000.00,103.250,3.824,,,,20100812,221200,1.00
6DA66162FFBB036B,D,744434AR2,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20270101,,,20100812,142826,20100817,10000.00,104.978,,,,,20100812,221200,1.00
01777A598F1D5DD7,D,744434AR2,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20270101,,,20100812,142818,20100817,10000.00,105.228,,,,,20100812,221200,1.00
046BD438BBA93C2A,D,445798BU4,HUNTERSVILLE N C SER A,20100825,2.500,20160601,Y,,20100812,142300,20100825,110000.00,104.598,,,,,20100812,221200,1.00
0C0869680403EC70,D,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20100812,142833,20100817,100000.00,107.296,,,,,20100812,221200,1.00
4881E71C2595CACA,S,469383YT4,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.375,20241001,,,20100812,142900,20100817,25000.00,104.906,3.325,,,,20100812,221200,1.00
C876F271DF6C831A,S,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100812,142929,20100817,10000.00,103.604,3.947,,,,20100812,221200,1.00
B3503A5CB0311FC0,P,51378PCD1,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.625,20240201,,,20100812,142910,20100817,80000.00,91.220,5.560,,,,20100812,221200,1.00
3B59624A41598D97,D,04780NAL1,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.400,20111001,,,20100812,142502,20100817,30000.00,100.125,,,,,20100812,221200,1.00
D16C68B2B6F87998,S,909058CZ0,UNIONDALE N Y UN FREE SCH DIST REF,20090826,4.000,20110601,,,20100812,142715,20100817,200000.00,102.751,0.501,,,,20100812,221200,1.00
4C9F1EF4F8703DEE,D,51378PCD1,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.625,20240201,,,20100812,142910,20100817,80000.00,92.220,,,,,20100812,221200,1.00
FF52630AC70F57C5,D,184062CJ4,CLAYTON BORO N J SCH DIST REF,20040301,3.000,20120115,,,20100812,142558,20100817,610000.00,103.237,,S,,,20100812,221200,1.00
176B28F654D12634,D,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100812,141800,20100817,60000.00,100.765,,,,,20100812,221200,1.00
D57028416660EEDE,D,114223H78,BROOKLYN PARK MINN REF-WTR-SER B,20040907,4.000,20160201,,,20100812,141515,20100817,570000.00,105.694,,,,,20100812,221200,1.00
96A652E464E610B2,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,142900,20100817,20000.00,102.430,5.488,,,,20100812,221200,1.00
35F45388BFD85227,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100812,142936,20100817,5000.00,100.000,5.099,,,,20100812,221200,1.00
1CE2ADE9131A3791,S,238863BY9,DAVIS CALIF SPL TAX REF-CMNTY FACS DIST NO 1991-2,20070605,5.000,20240901,,,20100812,142928,20100817,15000.00,102.838,4.524,,,,20100812,221200,1.00
138E22BBAF598C6C,S,919072BJ6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20180801,,,20100812,142920,20100817,100000.00,106.558,2.950,,,,20100812,221200,1.00
1934C37FFDE89263,S,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20100812,142921,20100817,5000.00,114.514,3.016,,,,20100812,221200,1.00
2E878B62D72364A1,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100812,142851,20100817,25000.00,103.800,0.994,,,,20100812,221200,1.00
6F64F86BAFCFF75C,S,975700EP6,WINSTON-SALEM N C WTR & SWR SER A,20021204,5.000,20190601,,,20100812,142645,20100817,1MM+,108.265,0.360,,,,20100812,221200,1.00
9CD977864A7BCA98,P,194653JJ1,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20200215,,,20100812,142234,20100817,1MM+,113.946,3.510,,,,20100812,221200,1.00
B6D46007FC8D6D55,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100812,142921,20100831,190000.00,104.375,5.937,,,,20100812,221200,1.00
A13B50C1769E746A,S,975700EM3,WINSTON-SALEM N C WTR & SWR SER A,20021204,5.000,20180601,,,20100812,142720,20100817,1MM+,108.265,0.360,,,,20100812,221200,1.00
BDF37E3ACB99AEC3,S,678543FC8,OKLAHOMA CITY OKLA CMNTY ,20100928,2.250,20140701,Y,,20100812,140000,20100928,200000.00,102.840,1.470,,,Y,20100812,221200,1.00
1426BC8070D20A90,P,410639AH1,HANNIBAL MO INDL DEV AUTH TAX REF & IMPT-STARDUST-MUNGER PJ,20060127,4.700,20230415,,,20100812,142500,20100817,220000.00,96.323,5.097,,,,20100812,221200,1.00
34C947E7896CAF8C,P,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100812,142932,20100817,100000.00,113.359,4.330,,,,20100812,221200,1.00
FAA161AE92187A65,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,142803,20100826,150000.00,100.625,,S,,,20100812,221200,1.00
CFE6312E46385E92,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100812,142933,20100817,25000.00,101.828,4.700,,,,20100812,221200,1.00
5BE89550F4BC758E,P,74171PCN0,PRINCE GEORGES CNTY MD HSG GNMA-LANGLEY GARDENS APTS PJ-A,19970801,5.875,20390220,,,20100812,142919,20100817,15000.00,95.000,6.253,,,,20100812,221200,1.00
87140733A01E1939,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100812,141456,20100817,20000.00,107.096,,S,,,20100812,221200,1.00
15B8AF008E1D0630,D,238863BY9,DAVIS CALIF SPL TAX REF-CMNTY FACS DIST NO 1991-2,20070605,5.000,20240901,,,20100812,142931,20100817,15000.00,100.586,,,,,20100812,221200,1.00
6FEA80588B1BF213,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100812,141400,20100817,25000.00,103.926,,,,,20100812,221200,1.00
20D993BC5BE831A2,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,142943,20100817,5000.00,99.000,5.562,,,,20100812,221200,1.00
04648196F67CD4CB,S,701859A67,PARSIPPANY-TROY HILLS TWP N J REF,20090515,2.000,20101201,,,20100812,142823,20100813,25000.00,100.433,0.550,,,,20100812,221200,1.00
D1B4B6CDFF0CEE85,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100812,142900,20100817,20000.00,112.117,0.890,,,,20100812,221200,1.00
4DC733316432754F,P,973126MU6,WINCHESTER VA PUB IMPT,20051101,5.000,20171101,,,20100812,142900,20100817,135000.00,114.638,2.023,,,,20100812,221200,1.00
42AAA87B8FFE8D5D,D,827513EX6,SILVER CITY N MEX CONS SCH SCH BLDG,20050415,3.900,20170801,,,20100812,142606,20100817,1000000.00,108.878,,S,,,20100812,221200,1.00
4653A95E70603048,D,398092AC0,GRIDLEY CALIF REDEV AGY TAX GRIDLEY REDEV PROJ-SER B,20080522,5.000,20430801,,,20100812,142846,20100817,20000.00,79.908,,P,,,20100812,221200,1.00
1A4E6A2DBBDBB70D,D,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100812,142600,20100817,65000.00,86.000,,,,,20100812,221200,1.00
2C1CEC11756429C3,S,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20100812,142900,20100817,25000.00,106.200,2.000,,,,20100812,221200,1.00
59D7749CB16CFA4E,S,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100812,142948,20100819,25000.00,101.155,4.110,,,,20100812,221200,1.00
EADEAEEB49A4BA0B,S,066615BW4,BANNING CALIF IMPT BD ACT 1915 NO 04-1-FAIR OAKS RANCH-A,20050601,5.100,20290902,,,20100812,142910,20100817,50000.00,91.500,5.846,,,,20100812,221200,1.00
2702F2A642F5DABB,S,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100812,142921,20100817,50000.00,50.109,5.336,,,,20100812,221200,1.00
43B2348A4FE41931,D,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100812,142930,20100817,50000.00,50.009,,,,,20100812,221200,1.00
43D51537F1D7F0A0,S,427065AN7,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,2.250,20130801,Y,,20100812,142643,20100825,110000.00,99.436,2.450,,,,20100812,221200,1.00
DA0D9B41EFC411E5,D,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100812,142921,20100817,50000.00,50.009,,,,,20100812,221200,1.00
F9E272ADAA6D711A,S,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20100812,142941,20100817,10000.00,97.144,5.219,,,,20100812,221200,1.00
2B99C18DEFCD1ED2,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100812,142945,20100817,75000.00,108.675,5.001,,,,20100812,221200,1.00
D565E6AC694CDE8C,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100812,142947,20100817,20000.00,102.008,4.497,,,,20100812,221200,1.00
686E7A827F44B423,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,142254,20100826,20000.00,98.580,,,,,20100812,221200,1.00
91A52CC312C2D620,D,671369BM7,OAK HILL UN LOC SCH DIST OHIO REF-CLASSROOM FACS,20061011,4.000,20171201,,,20100812,142116,20100817,120000.00,109.280,,S,,,20100812,221200,1.00
A06C5C12BDDFFD13,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100812,142945,20100817,20000.00,103.850,,,,,20100812,221200,1.00
D0282BD5642C4A6B,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100812,142900,20100817,350000.00,106.376,3.028,,,,20100812,221200,1.00
BCF5C5238C0B15B9,S,427065AX5,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.000,20280801,Y,,20100812,142841,20100825,100000.00,96.888,5.270,,,,20100812,221200,1.00
8BE004DFA3E94E2B,P,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100812,142919,20100824,500000.00,100.075,3.733,,,,20100812,221200,1.00
8DC22469FCB7EFDC,P,425200Y97,HENDERSON NEV SER D,20051222,5.000,20150601,,,20100812,142953,20100817,80000.00,113.127,2.103,,,,20100812,221200,1.00
76B13D691C55B824,P,51378PAM3,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20150201,,,20100812,142956,20100817,50000.00,105.437,3.908,,,,20100812,221200,1.00
5D2216251DAFA8AD,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100812,142945,20100817,20000.00,104.350,4.223,,,,20100812,221200,1.00
C99835462741447A,D,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20100812,142947,20100817,10000.00,95.002,,,,,20100812,221200,1.00
1C15BA075633E480,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100812,142953,20100817,20000.00,99.360,,,,,20100812,221200,1.00
A1C98B21567AA280,D,425200Y97,HENDERSON NEV SER D,20051222,5.000,20150601,,,20100812,142953,20100817,80000.00,113.627,,,,,20100812,221200,1.00
5956877B669A2D09,D,51378PAM3,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20150201,,,20100812,142956,20100817,50000.00,105.562,,,,,20100812,221200,1.00
5605992EE20728E2,D,61074PKN6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20290601,,,20100812,141800,20100817,50000.00,105.993,,,,,20100812,221200,1.00
E34E05EB94C66FF5,S,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100812,142959,20100901,30000.00,100.000,5.999,,,,20100812,221200,1.00
CFA2A7A88583A1BB,S,74171PCN0,PRINCE GEORGES CNTY MD HSG GNMA-LANGLEY GARDENS APTS PJ-A,19970801,5.875,20390220,,,20100812,142938,20100817,15000.00,98.000,6.023,,,,20100812,221200,1.00
53BBFD87F348AF63,S,106050HX8,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.500,20220901,Y,,20100812,142940,20100826,10000.00,97.801,3.729,,,,20100812,221200,1.00
5AB2CB4F7FC1918A,P,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,142843,20100826,100000.00,99.844,4.390,,,,20100812,221200,1.00
7DAB6B8BE55680A1,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100812,134434,20100817,25000.00,102.454,,,,,20100812,221200,1.00
4CC3C9EA731E3237,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100812,142856,20100817,250000.00,98.128,,P,,,20100812,221200,1.00
07664886FF40636F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100812,142856,20100817,250000.00,98.188,,S,,,20100812,221200,1.00
BF9B1800E6CF5B49,S,12802JBE2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.300,20320801,,,20100812,143007,20100817,5000.00,95.675,4.615,,,,20100812,221200,1.00
51C80D73E6B56B07,P,93978E7K2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,4.625,20190701,,,20100812,142500,20100817,50000.00,102.250,4.316,,,,20100812,221200,1.00
250C9F05780D6C20,S,678543FD6,OKLAHOMA CITY OKLA CMNTY ,20100928,2.250,20150701,Y,,20100812,140000,20100928,210000.00,101.583,1.900,,,Y,20100812,221200,1.00
2045C7A9B032E6D5,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100812,142900,20100823,5000.00,100.000,5.000,,,,20100812,221200,1.00
A74B21CF20A607AB,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100812,143013,20100817,10000.00,109.106,3.415,,,,20100812,221200,1.00
191C53EEBAADF389,S,445798BY6,HUNTERSVILLE N C TAXABLE-SER B-BUILD AMER BDS,20100825,3.700,20200601,Y,,20100812,142356,20100825,300000.00,100.000,3.699,,,Y,20100812,221200,1.00
00A60EF0BF331A3F,S,955023NE2,WEST OTTAWA MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE-A,20020808,5.000,20210501,,,20100812,143007,20100817,10000.00,109.122,0.818,,,,20100812,221200,1.00
BF7699D9DBBEA660,S,25483VBF0,DISTRICT COLUMBIA REV TAXABLE-DEED TAX-SER C,20100824,3.387,20140601,Y,,20100812,143009,20100824,25000.00,101.350,3.005,,,,20100812,221200,1.00
A0298093C07BDF6E,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,142800,20100826,100000.00,100.500,,S,,,20100812,221200,1.00
961F55747A7520C1,S,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20100812,142957,20100817,5000.00,107.559,4.150,,,,20100812,221200,1.00
0B3E59D10671B05B,D,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20100812,142800,20100817,60000.00,108.000,,S,,,20100812,221200,1.00
871778B35F93C8D8,S,421110D61,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20280815,,,20100812,143000,20100817,25000.00,107.664,3.090,,,,20100812,221200,1.00
6368EFB88BFED960,D,955023NE2,WEST OTTAWA MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE-A,20020808,5.000,20210501,,,20100812,143014,20100817,10000.00,107.880,,,,,20100812,221200,1.00
3C3B9E3518B27BC0,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20100812,142957,20100817,5000.00,105.559,,,,,20100812,221200,1.00
B74E05293758576B,D,445798BV2,HUNTERSVILLE N C SER A,20100825,2.500,20170601,Y,,20100812,142600,20100825,120000.00,103.469,,,,,20100812,221200,1.00
AE269A4FD7961147,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100812,143006,20100819,350000.00,122.348,1.925,,,,20100812,221200,1.00
5AD6250CA1F396B0,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100812,143018,20100817,20000.00,103.325,3.842,,,,20100812,221200,1.00
48E63809EE6FF4DF,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100812,143018,20100817,25000.00,101.878,5.112,,,,20100812,221200,1.00
28FD745A7AC39EB0,P,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,Y,,20100812,142959,20100824,500000.00,100.075,3.884,,,,20100812,221200,1.00
CB7A60E2207F6736,D,891658EJ1,TOWANDA PA AREA SCH DIST SER A,20060601,4.250,20190901,,,20100812,142815,20100817,500000.00,102.996,,S,,,20100812,221200,1.00
70FDD9A6A0E06808,P,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20100812,143020,20100817,150000.00,107.835,1.014,,,,20100812,221200,1.00
6A1604F92381C25D,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100812,143014,20100817,20000.00,106.747,7.460,,,,20100812,221200,1.00
D21098CF93C8DBE7,P,761852FP2,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,4.375,20181201,,,20100812,143021,20100817,10000.00,108.136,3.187,,,,20100812,221200,1.00
1679ACD8E2F75497,P,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100812,143023,20100817,30000.00,76.980,8.960,,,,20100812,221200,1.00
9D783B6F106CE2FB,D,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20100812,143020,20100817,150000.00,108.085,,,,,20100812,221200,1.00
1AA8329FE70942C9,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100812,143014,20100817,20000.00,104.746,,,,,20100812,221200,1.00
9407242EDB54C151,D,761852FP2,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,4.375,20181201,,,20100812,143021,20100817,10000.00,108.635,,,,,20100812,221200,1.00
B099A106406D99ED,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100812,143023,20100817,30000.00,77.366,,,,,20100812,221200,1.00
6CC7CBB4704BCB4B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100812,143018,20100817,25000.00,105.672,2.388,,,,20100812,221200,1.00
4CB952CD9CE6519C,D,664754M47,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20260601,,,20100812,142635,20100817,40000.00,102.731,,S,,,20100812,221200,1.00
641DE9D78081BCC4,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100812,143023,20100817,10000.00,95.735,4.655,,,,20100812,221200,1.00
37860ED08BF79327,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100812,143026,20100817,15000.00,100.000,5.123,,,,20100812,221200,1.00
B52BE7F519BD4B9D,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100812,143027,20100817,25000.00,110.332,3.686,,,,20100812,221200,1.00
5F3C540037B22DE5,S,427065AQ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.000,20150801,Y,,20100812,142711,20100825,115000.00,99.092,3.200,,,,20100812,221200,1.00
8FCABEC661E9F9C5,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100812,143027,20100817,25000.00,109.082,,,,,20100812,221200,1.00
577812FEF4064428,S,80168FGN0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.250,20200201,,,20100812,143000,20100817,15000.00,106.084,1.709,,,,20100812,221200,1.00
70E08CAE02AF1264,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100812,143000,20100817,15000.00,99.744,5.020,,,,20100812,221200,1.00
B3775488099AC2B4,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100812,143029,20100817,10000.00,101.625,4.050,,,,20100812,221200,1.00
E443FE707640B957,D,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20100812,142800,20100817,60000.00,107.000,,P,,,20100812,221200,1.00
50A6B269DD7E1684,S,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20100812,143019,20100817,10000.00,105.540,1.760,,,,20100812,221200,1.00
A5F10F8B1EADF93F,S,725726HT3,PITTSTON PA AREA SCH DIST ,20100901,1.750,20150915,Y,,20100812,143005,20100901,215000.00,100.000,1.750,,,Y,20100812,221200,1.00
F3F52E19BFB8AB49,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,143011,20100901,60000.00,103.501,4.191,,,,20100812,221200,1.00
FFB3FA6BA82D6175,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100812,143016,20100817,40000.00,99.254,4.800,,,,20100812,221200,1.00
B65A656B6CFA64C7,S,725726HU0,PITTSTON PA AREA SCH DIST ,20100901,2.200,20160915,Y,,20100812,143021,20100901,215000.00,100.000,2.200,,,Y,20100812,221200,1.00
EDB54328C24DD01F,S,973126MU6,WINCHESTER VA PUB IMPT,20051101,5.000,20171101,,,20100812,143000,20100817,75000.00,114.758,2.000,,,,20100812,221200,1.00
AFED951642572511,S,410639AH1,HANNIBAL MO INDL DEV AUTH TAX REF & IMPT-STARDUST-MUNGER PJ,20060127,4.700,20230415,,,20100812,142700,20100817,220000.00,96.423,5.086,,,,20100812,221200,1.00
60885F40E76FE6FB,S,60636WFR1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20110501,,,20100812,142941,20100813,25000.00,103.104,0.650,,,,20100812,221200,1.00
6C1E340CEA4D456E,S,427065AW7,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.500,20220801,Y,,20100812,142931,20100825,25000.00,97.295,4.800,,,,20100812,221200,1.00
D21EA9B7710F2356,P,161681PF2,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.000,20170201,,,20100812,143030,20100817,10000.00,101.077,3.538,,,,20100812,221200,1.00
E3A2B582DC645BC1,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100812,143027,20100817,75000.00,102.362,4.135,,,,20100812,221200,1.00
6AF4AA62675E60D4,S,119699FH4,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.000,20140701,,,20100812,143033,20100817,50000.00,109.132,1.560,,,,20100812,221200,1.00
F24BA593959D7E14,D,119699FH4,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.000,20140701,,,20100812,143028,20100817,50000.00,109.118,,,,,20100812,221200,1.00
E7BC69999D5C6512,P,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100812,142128,20100817,1MM+,17.192,6.630,,,,20100812,221200,1.00
F6676FD40F93997A,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100812,143025,20100817,75000.00,102.262,,,,,20100812,221200,1.00
EC29F34379568EC4,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100812,142254,20100817,75000.00,106.510,,,,,20100812,221200,1.00
05E52F9147E5B74C,S,613105FR1,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.000,20210901,,,20100812,143042,20100817,10000.00,105.070,1.040,,,,20100812,221200,1.00
B05E6CBB15C22CDE,S,153753HK7,CENTRAL ISLIP N Y UN FREE SCH LIBR BLDG,20080529,3.250,20120615,,,20100812,143025,20100817,25000.00,104.430,,,,,20100812,221200,1.00
69CB4B6610336CAD,D,153753HK7,CENTRAL ISLIP N Y UN FREE SCH LIBR BLDG,20080529,3.250,20120615,,,20100812,143034,20100817,25000.00,104.305,,,,,20100812,221200,1.00
7D84CDB76C6A776F,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100812,143022,20100817,40000.00,98.605,4.120,,,,20100812,221200,1.00
7210F3AE729DCA6E,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100812,142900,20100817,40000.00,115.581,1.293,,,,20100812,221200,1.00
0C6F341A70B4C90D,S,695317CK1,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.000,20201001,,,20100812,143039,20100817,20000.00,104.448,3.400,,,,20100812,221200,1.00
6310E1F8FBC058A6,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100812,143022,20100817,40000.00,98.505,,,,,20100812,221200,1.00
BA77DDC6A2F83CAA,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,143009,20100901,60000.00,100.547,,,,,20100812,221200,1.00
BE8ED53D8F965220,D,420848FC2,HAYFIELD MINN INDPT SCH DIST REF-SER B,20041007,3.800,20170201,,,20100812,142916,20100817,560000.00,106.284,,S,,,20100812,221200,1.00
99D3FA9AB55646A5,D,91537PBL8,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.125,20250801,,,20100812,143015,20100817,120000.00,105.077,,S,,,20100812,221200,1.00
4671E91620AC2608,S,67766WQP0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20140601,Y,,20100812,143000,20100824,100000.00,103.840,0.960,,,,20100812,221200,1.00
52376A6CB06A5913,P,646065DC3,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20150701,,,20100812,142500,20100817,300000.00,112.936,2.186,,,,20100812,221200,1.00
6DAEC3A062B28A2E,S,67766WQQ8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20141201,Y,,20100812,143100,20100824,300000.00,104.168,1.000,,,,20100812,221200,1.00
F994F5A372947F6F,D,420848FB4,HAYFIELD MINN INDPT SCH DIST REF-SER B,20041007,3.700,20160201,,,20100812,142924,20100817,540000.00,106.042,,S,,,20100812,221200,1.00
5D6DC0B5572A9241,D,011536DR7,ALAMOSA & CONEJOS CNTYS COLO REF,20031115,3.800,20151201,,,20100812,142931,20100817,795000.00,108.545,,S,,,20100812,221200,1.00
A5249E2F5E056035,D,59259NSX2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.500,20351115,,,20100812,143101,20100817,15000.00,100.000,,,,,20100812,221200,1.00
3DA60C6307886A99,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,143104,20100824,15000.00,102.500,5.406,,,,20100812,221200,1.00
C94480071374AB5B,S,785840FE4,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.000,20201001,,,20100812,142910,20100817,200000.00,116.061,2.777,,,,20100812,221200,1.00
F43212E78F91C5E1,S,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20100812,143057,20100817,30000.00,106.328,3.698,,,,20100812,221200,1.00
5FD870A5175AF336,P,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,Y,,20100812,143040,20100824,500000.00,100.075,4.034,,,,20100812,221200,1.00
2473FB078020B2D2,S,725726HS5,PITTSTON PA AREA SCH DIST ,20100901,2.000,20140915,Y,,20100812,143055,20100901,125000.00,102.745,1.300,,,Y,20100812,221200,1.00
D10506CDC20C5A60,S,725726HW6,PITTSTON PA AREA SCH DIST ,20100901,2.700,20180915,Y,,20100812,143040,20100901,230000.00,100.000,2.700,,,Y,20100812,221200,1.00
E15F6DF684570950,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100812,143054,20100817,100000.00,99.614,4.526,,,,20100812,221200,1.00
2EEF3203649E49DC,P,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100812,143046,20100817,70000.00,105.622,1.298,,,,20100812,221200,1.00
4522BA06EF765443,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100812,143015,20100817,110000.00,93.500,5.975,,,,20100812,221200,1.00
A8A4549AD7994D7A,D,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100812,143046,20100817,70000.00,105.871,,,,,20100812,221200,1.00
B9885AF626EF2A3F,S,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100812,143100,20100824,100000.00,102.711,1.410,,,,20100812,221200,1.00
29298389AB7D6A37,S,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100812,143100,20100824,250000.00,102.711,1.410,,,,20100812,221200,1.00
C4DBC21E92FB5311,S,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100812,143100,20100824,250000.00,102.711,1.410,,,,20100812,221200,1.00
EBD2B53F17B7ACDD,S,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100812,143100,20100824,1000000.00,102.711,1.410,,,,20100812,221200,1.00
818D297E50D8F0B3,S,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100812,143100,20100824,285000.00,102.711,1.410,,,,20100812,221200,1.00
D3A659403B1E2405,S,93974CPK0,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.736,20240801,,,20100812,143101,20100817,50000.00,109.250,3.872,,,,20100812,221200,1.00
5489BE9DBFBA02BE,S,941247J25,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20210401,,,20100812,143107,20100817,25000.00,108.757,3.505,,,,20100812,221200,1.00
ED174C1AF3D3A5FA,P,342816UD5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,,20151001,,,20100812,143039,20100817,275000.00,95.500,0.901,,,,20100812,221200,1.00
C546C25EC474A0CE,S,67766WQS4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20151201,Y,,20100812,143100,20100824,1MM+,107.781,1.460,,,,20100812,221200,1.00
4CA54985D8D38DAF,S,67766WQS4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20151201,Y,,20100812,143100,20100824,100000.00,107.781,1.460,,,,20100812,221200,1.00
1CD81F9342FCCAB1,D,59259NSX2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.500,20351115,,,20100812,143052,20100817,15000.00,100.000,,,,,20100812,221200,1.00
0C1AAB61EC57B835,D,517496CQ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,2.000,20160601,Y,,20100812,143100,20100914,50000.00,100.542,,,,Y,20100812,221200,1.00
20AC58E48907CBE9,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100812,143122,20100817,5000.00,102.650,4.578,,,,20100812,221200,1.00
CD1176C654084C4E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,143122,20100817,10000.00,104.508,5.876,,,,20100812,221200,1.00
E90802093823A31A,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100812,143115,20100817,5000.00,96.467,1.848,,,,20100812,221200,1.00
4FB7F8FABAEE027C,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100812,143000,20100817,485000.00,109.333,2.660,,,,20100812,221200,1.00
1B6375CD27681071,S,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100812,143117,20100817,25000.00,18.338,6.579,,,,20100812,221200,1.00
E9B635E3A84A2615,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,,,20100812,142700,20100817,30000.00,100.000,5.999,,,,20100812,221200,1.00
6A45A9A74313F25E,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100812,143121,20100817,5000.00,98.250,4.737,,,,20100812,221200,1.00
5A5A415EC616FFC5,P,988515GK2,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.500,20110701,,,20100812,143109,20100817,25000.00,100.919,2.426,,,,20100812,221200,1.00
E0BE2E357718ED6A,D,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100812,143117,20100817,25000.00,18.238,,,,,20100812,221200,1.00
ECEC9654756AC661,S,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20100812,143119,20100817,10000.00,109.950,3.658,,,,20100812,221200,1.00
BE35F41E9BCE0117,S,678543FE4,OKLAHOMA CITY OKLA CMNTY ,20100928,2.700,20160701,Y,,20100812,140000,20100928,25000.00,102.089,2.310,,,Y,20100812,221200,1.00
7BBE1B37C1395627,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100812,143122,20100817,130000.00,95.481,4.920,,,,20100812,221200,1.00
4894EAEEE9FEACCC,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100812,143100,20100817,80000.00,103.999,3.888,,,,20100812,221200,1.00
605C9E05FF753F95,S,67766WQU9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.500,20161201,Y,,20100812,143100,20100824,50000.00,103.829,1.850,,,,20100812,221200,1.00
8180EFA79B69202C,S,67766WQU9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.500,20161201,Y,,20100812,143100,20100824,25000.00,103.829,1.850,,,,20100812,221200,1.00
67879E4AFDD2E1D3,S,67766WQU9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.500,20161201,Y,,20100812,143100,20100824,100000.00,103.829,1.850,,,,20100812,221200,1.00
CF48D5AD71FAE621,S,67766WQU9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.500,20161201,Y,,20100812,143100,20100824,25000.00,103.829,1.850,,,,20100812,221200,1.00
CB66E88C4CB87D5E,S,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100812,142900,20200819,20000.00,102.017,-2.299,,,,20100812,221200,1.00
EC3EA9DDE1FDDD59,P,184378CU9,CLAYTON N C PUB IMPT-SER A,20090721,4.000,20230801,,,20100812,142507,20100817,250000.00,107.000,3.099,,,,20100812,221200,1.00
6F3454BA09BA43CA,D,914353UQ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20170401,,,20100812,142915,20100817,100000.00,112.090,,S,,,20100812,221200,1.00
9F34250093F40E9C,D,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100812,142939,20100817,405000.00,112.604,,S,,,20100812,221200,1.00
39A5241A8C35FD00,D,295542ER1,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20201201,,,20100812,142942,20100817,100000.00,65.864,,S,,,20100812,221200,1.00
CCEF5053D896FFA2,D,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100812,143017,20100817,405000.00,112.541,,P,,,20100812,221201,1.00
9315D6A54A7032CD,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100812,143100,20100914,205000.00,97.625,,,,Y,20100812,221201,1.00
7024F0D532A150E5,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100812,143022,20100817,40000.00,98.505,,,,,20100812,221201,1.00
0B65064E6FA009F0,D,130685FX3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.200,20171101,,,20100812,142848,20100817,50000.00,101.926,,,,,20100812,221201,1.00
E00E87EF52BD0755,S,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100812,143100,20100824,200000.00,99.495,2.080,,,,20100812,221201,1.00
73FB7407DE6530CC,S,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100812,143100,20100824,125000.00,99.495,2.080,,,,20100812,221201,1.00
7C669E7587907C6D,S,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100812,143100,20100824,25000.00,99.495,2.080,,,,20100812,221201,1.00
9FA381A661921C77,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100812,143131,20100817,10000.00,102.750,3.870,,,,20100812,221201,1.00
8E7207EE5645B036,D,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20100812,143026,20100817,150000.00,108.135,,,,,20100812,221201,1.00
CFD945F3A9D5BDF5,D,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20100812,143030,20100817,150000.00,108.085,,,,,20100812,221201,1.00
04FC9E04FBC73794,D,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100812,143030,20100817,60000.00,102.942,,,,,20100812,221201,1.00
5AA1CD94D743E191,D,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100812,143031,20100817,20000.00,106.718,,,,,20100812,221201,1.00
26AF7A3319504097,D,386010JM5,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.250,20140501,Y,,20100812,142800,20100817,110000.00,101.735,,,,,20100812,221201,1.00
0CC6EE0EB6651701,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100812,143100,20100902,250000.00,98.076,4.620,,,,20100812,221201,1.00
74E33F4D0BEC83C7,S,13066EJN4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20101201,,,20100812,142959,20100813,50000.00,100.758,1.451,,,,20100812,221201,1.00
7636888EB62F4E19,P,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100812,143120,20100824,500000.00,100.075,4.184,,,,20100812,221201,1.00
1FC5D75FED68D61C,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,143140,20100817,10000.00,101.750,5.813,,,,20100812,221201,1.00
84FF9004F89DFCED,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,143140,20100817,15000.00,103.671,5.938,,,,20100812,221201,1.00
D521919B27FCA35B,S,67766WQW5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,5.000,20171201,Y,,20100812,143100,20100824,1MM+,119.230,2.130,,,,20100812,221201,1.00
FDD9C0F163AB8E9B,S,427065AW7,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.500,20220801,Y,,20100812,143028,20100825,20000.00,97.295,4.800,,,,20100812,221201,1.00
E2911D33A8DB788A,S,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20100812,143138,20100817,25000.00,113.785,2.550,,,,20100812,221201,1.00
3BE5D48584A50AB6,D,196632BD4,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.000,20451115,,,20100812,143000,20100817,100000.00,103.581,,,,,20100812,221201,1.00
54B27F00A3C3E1AC,P,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20100812,143141,20100817,25000.00,103.415,3.236,,,,20100812,221201,1.00
C75D30E1CB452861,P,6499012J3,NEW YORK ST DORM AUTH REVS ST PERS INCOME TX-EQUIP-SER C,20030325,4.500,20220315,,,20100812,143144,20100817,25000.00,100.698,4.210,,,,20100812,221201,1.00
5D7FAF0CF49E4116,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100812,143128,20100817,10000.00,101.625,4.050,,,,20100812,221201,1.00
7A0BD8F60CB10419,S,507868HQ3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.875,20250701,Y,,20100812,143129,20100826,100000.00,101.000,3.752,,,,20100812,221201,1.00
0694168CDD088EE5,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100812,143130,20100817,150000.00,103.878,3.770,,,,20100812,221201,1.00
A0CD8CAC08D4F790,S,67766WQX3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20180601,Y,,20100812,143100,20100824,100000.00,105.243,2.260,,,,20100812,221201,1.00
2941B90CF34EDAAF,D,971791FD5,WILMINGTON PA AREA SCH DIST SER A,20100915,2.250,20170901,Y,,20100812,143056,20100915,120000.00,99.175,,P,,,20100812,221201,1.00
0FE5D3D77C111ABC,S,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,Y,,20100812,143100,20100824,200000.00,112.652,2.310,,,,20100812,221201,1.00
1F4F93108808549D,S,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,Y,,20100812,143100,20100824,100000.00,112.652,2.310,,,,20100812,221201,1.00
834543E00A07B61B,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100812,143151,20100817,20000.00,105.500,4.100,,,,20100812,221201,1.00
108E8582243E11BF,S,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100812,143116,20100816,100000.00,108.575,2.000,,,,20100812,221201,1.00
70D98BFB8BD24A94,S,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20100812,142826,20100817,20000.00,101.000,-7.611,,,,20100812,221201,1.00
0ECF4BB914E81B83,P,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20100812,143000,20100817,40000.00,116.864,2.088,,,,20100812,221201,1.00
4763C8681125C7E5,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100812,141607,20100901,25000.00,101.179,,,,,20100812,221201,1.00
13ABCB91B13D4CCC,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100812,143122,20100817,130000.00,97.010,,,,,20100812,221201,1.00
F22552AAA5335882,D,455719CE2,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20210815,,,20100812,143142,20100817,100000.00,102.650,,,,,20100812,221201,1.00
F84F68AA5E7A7CA3,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100812,143152,20100817,20000.00,107.478,6.495,,,,20100812,221201,1.00
767EFD469C937839,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,143147,20100819,100000.00,102.541,4.192,,,,20100812,221201,1.00
54944F505E6DF91B,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100812,143154,20100817,10000.00,102.401,4.484,,,,20100812,221201,1.00
23A7E535ED3F66F6,P,91537PBL8,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.125,20250801,,,20100812,143153,20100817,120000.00,104.828,3.394,,,,20100812,221201,1.00
FC3C216650185083,P,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20100812,142900,20100818,100000.00,100.000,,,,,20100812,221201,1.00
2386DF19D7D335EF,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100812,142600,20100818,500000.00,26.986,6.080,,,,20100812,221201,1.00
6273294FE2571612,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100812,143027,20100813,15000.00,104.462,1.200,,,,20100812,221201,1.00
BBB7BF3A91D73444,S,455719CE2,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20210815,,,20100812,143142,20100817,100000.00,104.703,4.299,,,,20100812,221201,1.00
3F053BD80B856ED7,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100812,143159,20100817,100000.00,99.705,5.019,,,,20100812,221201,1.00
F8AB45D5E0C3245A,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20100812,143101,20100817,500000.00,103.732,2.480,,,,20100812,221201,1.00
1FDE493AA0DD7B81,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100812,143200,20100817,25000.00,106.060,4.242,,,,20100812,221201,1.00
D82ADCF04647F855,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100812,143155,20100817,100000.00,103.845,1.922,,,,20100812,221201,1.00
FFA42C1F0D830670,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100812,143129,20100831,20000.00,103.875,6.004,,,,20100812,221201,1.00
299E71D34A5CA6E2,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100812,142256,20100817,20000.00,108.298,,S,,,20100812,221201,1.00
F23818BF84E20780,P,92817SGW2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20220801,,,20100812,143200,20100817,150000.00,113.960,3.013,,,,20100812,221201,1.00
FD6FC0D9A74D5D9D,S,517496CK9,LAS CRUCES N MEX JT UTIL REV REF,20100914,2.000,20110601,Y,,20100812,143100,20100914,175000.00,101.103,0.450,,,,20100812,221201,1.00
BCC0D8806AB03452,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,Y,,20100812,143100,20100914,1MM+,105.943,3.280,,,,20100812,221201,1.00
B58FF6BE2F078CC6,P,79575DLZ1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20210101,,,20100812,142936,20100817,1MM+,106.504,0.943,,,,20100812,221201,1.00
DC194FD8B88A3FD4,P,79575DLZ1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20210101,,,20100812,142936,20100817,175000.00,106.504,0.943,,,,20100812,221201,1.00
52C3E6CFF7C123B5,P,79575DLZ1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20210101,,,20100812,142936,20100817,40000.00,106.504,0.943,,,,20100812,221201,1.00
442854EA467A876E,P,79575DLZ1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20210101,,,20100812,142936,20100817,500000.00,106.504,0.943,,,,20100812,221201,1.00
CBA85010B7EEC4DA,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100812,143153,20100820,45000.00,95.874,5.300,,,,20100812,221201,1.00
5F7685D1F6D5D3B3,P,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100812,143100,20100817,100000.00,101.524,1.135,,,,20100812,221201,1.00
9A50588130B6921D,D,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100812,142948,20100817,65000.00,86.250,,,,,20100812,221201,1.00
B9AC7F7D2D8513BA,D,889481KT3,TOLLAND CONN ,20041201,3.500,20141201,,,20100812,143049,20100817,570000.00,110.148,,S,,,20100812,221201,1.00
23B863C02E5192DC,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100812,143156,20100817,35000.00,99.750,,S,,,20100812,221201,1.00
01791503099B9728,D,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20100812,143019,20100817,10000.00,104.237,,,,,20100812,221201,1.00
D58E147A1261EE90,S,13062RWX2,CALIFORNIA ST PREREFUNDED,20001001,5.250,20221001,,,20100812,142908,20100817,70000.00,100.383,2.060,,,,20100812,221201,1.00
8C99D21E5036CF54,P,13062RWX2,CALIFORNIA ST PREREFUNDED,20001001,5.250,20221001,,,20100812,142907,20100817,70000.00,100.371,2.160,,,,20100812,221201,1.00
82D40B2A2BD51659,P,592659K54,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,5.000,20110301,,,20100812,142908,20100817,55000.00,102.116,1.050,,,,20100812,221201,1.00
7957201533A6A2FE,S,592659K54,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,5.000,20110301,,,20100812,142910,20100817,55000.00,102.171,0.950,,,,20100812,221201,1.00
D130CD41977A6F57,D,74514LRD1,PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100812,143211,20100817,10000.00,111.053,,,,,20100812,221201,1.00
44D968CFBD0C4A0C,S,430398EJ2,HIGHLAND N Y CENT SCH DIST REF,20030313,4.000,20150615,,,20100812,143209,20100817,25000.00,105.085,1.179,,,,20100812,221201,1.00
B169894BCEC45110,P,74514LRD1,PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100812,143211,20100817,10000.00,110.933,1.121,,,,20100812,221201,1.00
7AC38F2DDE288E16,P,681181MQ3,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.000,20140201,,,20100812,143215,20100817,50000.00,108.986,1.331,,,,20100812,221201,1.00
D9C71CDBEAF1817B,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20100812,143209,20100817,20000.00,106.803,4.250,,,,20100812,221201,1.00
DE331EA6E578B530,D,941247J25,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20210401,,,20100812,143106,20100817,25000.00,107.882,,,,,20100812,221201,1.00
D5CD0D45746C52C6,D,84059QBF2,SOUTH VY SWR DIST UTAH SWR REV ,20080909,3.750,20150101,,,20100812,143109,20100817,100000.00,110.779,,,,,20100812,221201,1.00
25D486EBB2891885,D,440182NF6,HOPKINTON MASS ,20040701,4.100,20150701,,,20100812,141527,20100817,270000.00,111.136,,,,,20100812,221201,1.00
7232C45D2B8560B9,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100812,143219,20100817,15000.00,91.599,5.667,,,,20100812,221201,1.00
5864486973B2E5B3,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100812,143215,20100817,30000.00,103.639,7.177,,,,20100812,221201,1.00
210FF42EDA9066D1,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100812,143200,20100817,30000.00,102.644,3.456,,,,20100812,221201,1.00
DE08B219BF8A17EC,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100812,143214,20100817,30000.00,106.050,,,,,20100812,221201,1.00
FBAEF645EDDA6948,P,246428VL7,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20200701,,,20100812,143206,20100817,35000.00,103.046,3.307,,,,20100812,221201,1.00
98DA3F3F463AB745,S,139884BH2,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.250,20240615,,,20100812,143203,20100817,10000.00,113.541,3.274,,,,20100812,221201,1.00
E3A8BA35F08762FD,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100812,143014,20100817,25000.00,104.860,,,,,20100812,221201,1.00
74D81F148608F36F,S,59333MPG4,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20161001,,,20100812,142523,20100817,25000.00,111.158,2.991,,,,20100812,221201,1.00
FFB6A2A6D0950A9D,S,733505JV4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.250,20210215,Y,,20100812,143000,20100902,240000.00,101.235,3.098,,,,20100812,221201,1.00
9D3967B25A685CF8,S,968661GR3,WILL CNTY ILL FST PRESV DIST TAXABLE-LTD TAX-SER B,20100819,1.500,20121215,Y,,20100812,143000,20100819,210000.00,100.000,1.500,,,,20100812,221201,1.00
1802AD4651E55669,S,968661GS1,WILL CNTY ILL FST PRESV DIST TAXABLE-LTD TAX-SER B,20100819,1.900,20131215,Y,,20100812,143000,20100819,215000.00,100.000,1.900,,,,20100812,221201,1.00
FFB8B3F4C112029D,S,968661GT9,WILL CNTY ILL FST PRESV DIST TAXABLE-LTD TAX-SER B,20100819,2.380,20141215,Y,,20100812,143000,20100819,215000.00,100.000,2.380,,,,20100812,221201,1.00
5A3B777BEA6C7021,S,968661GU6,WILL CNTY ILL FST PRESV DIST TAXABLE-LTD TAX-SER B,20100819,2.780,20151215,Y,,20100812,143000,20100819,120000.00,100.000,2.780,,,,20100812,221201,1.00
885D0D4D50D0DE8C,S,968661GQ5,WILL CNTY ILL FST PRESV DIST TAXABLE-LTD TAX-SER A-BUILD,20100819,5.712,20301215,Y,,20100812,143000,20100819,500000.00,100.000,5.711,,,,20100812,221201,1.00
58C21EA666F50D77,S,517496CM5,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20130601,Y,,20100812,143200,20100914,20000.00,105.866,0.810,,,,20100812,221201,1.00
DD69D845CE99FE20,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100812,143214,20100817,10000.00,103.784,1.010,,,,20100812,221201,1.00
A216041632516E91,P,49151EG98,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20260301,,,20100812,143124,20100817,1MM+,106.174,3.920,,,,20100812,221201,1.00
E224938E94EBD28A,S,968661GQ5,WILL CNTY ILL FST PRESV DIST TAXABLE-LTD TAX-SER A-BUILD,20100819,5.712,20301215,Y,,20100812,143000,20100819,400000.00,100.000,5.711,,,,20100812,221201,1.00
E48A28FAF1FE9EBE,D,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100812,143100,20100817,25000.00,17.988,,,,,20100812,221201,1.00
9A980D71554E6703,D,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100812,143115,20100817,25000.00,18.238,,,,,20100812,221201,1.00
0451AEB488B1D30B,D,968661GS1,WILL CNTY ILL FST PRESV DIST TAXABLE-LTD TAX-SER B,20100819,1.900,20131215,Y,,20100812,143000,20100819,215000.00,100.000,,,,,20100812,221201,1.00
C360D00C1CEC3D0C,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100812,143222,20100817,10000.00,103.962,4.742,,,,20100812,221201,1.00
CB4E2141525EF25D,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100812,143223,20100817,25000.00,101.878,5.112,,,,20100812,221201,1.00
A926E0C3E0609FFB,S,83755VPY4,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20130901,Y,,20100812,143120,20100817,100000.00,110.139,1.570,,,,20100812,221201,1.00
6EF966CBFE27EC67,S,510228DK2,LAKE ODESSA MICH CAP IMPT,20090603,4.900,20240601,,,20100812,143225,20100817,10000.00,99.200,4.980,,,,20100812,221201,1.00
C28BF0AADEC0A4CA,P,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20100812,143220,20100817,10000.00,92.281,5.936,,,,20100812,221201,1.00
8D083E51B4279C26,D,83755VPY4,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20130901,Y,,20100812,143120,20100817,100000.00,110.139,,,,,20100812,221201,1.00
96B61C098C5A7E10,S,442368JA5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.250,20200415,,,20100812,143030,20100817,250000.00,112.196,2.800,,,,20100812,221201,1.00
EFC0210D31839A56,S,968661GQ5,WILL CNTY ILL FST PRESV DIST TAXABLE-LTD TAX-SER A-BUILD,20100819,5.712,20301215,Y,,20100812,143000,20100819,1MM+,100.000,5.711,,,Y,20100812,221201,1.00
BF9A1BC01616F368,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100812,143222,20100819,10000.00,101.375,,,,,20100812,221201,1.00
288C999716178435,S,968661GQ5,WILL CNTY ILL FST PRESV DIST TAXABLE-LTD TAX-SER A-BUILD,20100819,5.712,20301215,Y,,20100812,143000,20100819,1MM+,100.000,5.711,,,Y,20100812,221201,1.00
51BAFD5FFBF8FC13,D,671369BN5,OAK HILL UN LOC SCH DIST OHIO REF-CLASSROOM FACS,20061011,4.000,20181201,,,20100812,142143,20100817,225000.00,108.996,,S,,,20100812,221201,1.00
20C8A97D8AF5A501,D,649228R62,NEW WINDSOR N Y PUB IMPT,20040815,3.750,20150815,,,20100812,141521,20100817,320000.00,107.342,,,,,20100812,221201,1.00
99DA3E8EAC096A90,D,968661GU6,WILL CNTY ILL FST PRESV DIST TAXABLE-LTD TAX-SER B,20100819,2.780,20151215,Y,,20100812,143000,20100819,120000.00,100.000,,,,,20100812,221201,1.00
B2A78A5C67386951,D,968661GQ5,WILL CNTY ILL FST PRESV DIST TAXABLE-LTD TAX-SER A-BUILD,20100819,5.712,20301215,Y,,20100812,143000,20100819,500000.00,100.000,,,,,20100812,221201,1.00
8BD84178CEE6D52A,D,968661GQ5,WILL CNTY ILL FST PRESV DIST TAXABLE-LTD TAX-SER A-BUILD,20100819,5.712,20301215,Y,,20100812,143000,20100819,400000.00,100.000,,,,,20100812,221201,1.00
08656C1C181FA092,S,427065AU1,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.000,20190801,Y,,20100812,143032,20100825,25000.00,98.155,4.250,,,,20100812,221201,1.00
6C7385E64199ADFB,P,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100812,143234,20100817,25000.00,100.277,4.944,,,,20100812,221201,1.00
A40EE347CB3A8FE9,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100812,143154,20100831,20000.00,103.875,6.004,,,,20100812,221201,1.00
6736A014C32C8531,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100812,143220,20100831,100000.00,99.995,4.000,,,,20100812,221201,1.00
D7A0C8319111507D,S,296806KW1,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,3.750,20131001,,,20100812,142400,20100817,75000.00,108.110,1.100,,,,20100812,221201,1.00
7CB1089898FDE50F,P,874857FL4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.000,20120801,,,20100812,143200,20100817,100000.00,106.158,0.819,,,,20100812,221201,1.00
3DEB5D0B62297E2B,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100812,143241,20100826,5000.00,100.000,1.099,,,,20100812,221201,1.00
5CF1BF86A804C32F,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,143243,20100817,25000.00,105.588,4.398,,,,20100812,221201,1.00
EBCF6156E341E617,S,678543FF1,OKLAHOMA CITY OKLA CMNTY ,20100928,2.500,20170701,Y,,20100812,140000,20100928,125000.00,99.381,2.600,,,Y,20100812,221201,1.00
3787AF0BF9630DD3,P,770077G25,ROANOKE VA PUB IMPT,20080205,4.000,20260201,,,20100812,143240,20100817,10000.00,100.500,3.922,,,,20100812,221201,1.00
9B6005649D680BDE,P,167664ZP9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20280301,,,20100812,143123,20100817,40000.00,102.125,5.066,,,,20100812,221201,1.00
5717544876CCE8D3,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100812,143222,20100819,10000.00,103.075,3.629,,,,20100812,221201,1.00
9D9770B4005BA233,P,578622BT8,MAYVILLE MICH CMNTY SCHS REF,20070201,4.000,20280501,,,20100812,143100,20100817,675000.00,98.750,4.100,,,,20100812,221201,1.00
281AFD6917719C15,S,578622BT8,MAYVILLE MICH CMNTY SCHS REF,20070201,4.000,20280501,,,20100812,142700,20100817,300000.00,100.000,3.999,,,,20100812,221201,1.00
B47DCEE89C822727,S,578622BT8,MAYVILLE MICH CMNTY SCHS REF,20070201,4.000,20280501,,,20100812,142900,20100817,375000.00,100.000,3.999,,,,20100812,221201,1.00
2DECB06B64208427,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100812,142850,20100817,300000.00,99.850,5.262,,,,20100812,221201,1.00
4B6704BA1DB9C9F1,S,517496CP8,LAS CRUCES N MEX JT UTIL REV REF,20100914,2.000,20150601,Y,,20100812,143200,20100914,25000.00,102.496,1.450,,,,20100812,221201,1.00
C0DAE2382703FE19,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100812,143222,20100819,10000.00,101.375,,,,,20100812,221201,1.00
FA1A1E20909D2CCA,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,143143,20100819,100000.00,100.166,,,,,20100812,221201,1.00
BB4B7D556C3770E8,D,968661GR3,WILL CNTY ILL FST PRESV DIST TAXABLE-LTD TAX-SER B,20100819,1.500,20121215,Y,,20100812,143000,20100819,210000.00,100.000,,,,,20100812,221201,1.00
79C84634555AAFA3,S,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20100812,143200,20100817,15000.00,106.950,3.769,,,,20100812,221201,1.00
BC1AFDB8EFF29151,S,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20100812,143241,20100817,10000.00,102.779,4.114,,,,20100812,221201,1.00
F9E431905DA2EEBA,P,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20100812,143237,20100817,5000.00,99.000,5.092,,,,20100812,221201,1.00
AECA7CE9A85FDF49,S,961488NB5,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20250801,,,20100812,143200,20100817,85000.00,112.866,3.461,,,,20100812,221201,1.00
7F295E1AF168CD27,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,143159,20100817,25000.00,95.408,,,,,20100812,221201,1.00
C08F60D15C4075ED,S,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100812,143221,20100817,25000.00,18.338,6.579,,,,20100812,221201,1.00
4EB0FF038D2EC61F,P,498035K45,KITSAP CNTY WASH REF,20041201,4.100,20190701,,,20100812,143231,20100817,25000.00,104.335,3.033,,,,20100812,221201,1.00
448E898E40FF6CFF,P,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20100812,143100,20100817,200000.00,88.039,2.332,,,,20100812,221201,1.00
EA2BAAE304A3ADF1,P,387896DG5,GRANT CNTY WASH SCH DIST NO 73 ,20030701,4.000,20141201,,,20100812,143247,20100817,20000.00,107.082,1.773,,,,20100812,221201,1.00
5731D3157F43E02C,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100812,140000,20100826,135000.00,101.093,3.859,,,,20100812,221201,1.00
C7AEA455EF04B4E1,D,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100812,143247,20100817,100000.00,102.503,,,,,20100812,221201,1.00
FFD2C80814A757A7,D,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100812,143221,20100817,25000.00,18.238,,,,,20100812,221201,1.00
2409EB12BF8C0531,D,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20100812,143241,20100817,10000.00,100.512,,,,,20100812,221201,1.00
484E5B9A585F2E48,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100812,143249,20100817,10000.00,93.624,,,,,20100812,221201,1.00
9BA074FFF4517F69,P,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20100812,143252,20100817,10000.00,99.000,5.268,,,,20100812,221201,1.00
C2354E19BAA3A440,S,95662MB74,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.350,20211101,Y,,20100812,143251,20100824,40000.00,102.250,4.040,,,,20100812,221201,1.00
7A4B3D67A2FBB682,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100812,143247,20100817,25000.00,105.882,4.011,,,,20100812,221201,1.00
B459F8279B04EC2F,P,761311AB5,REUNION EAST CMNTY DEV DIST SER A,20020801,7.375,20330501,,,20100812,143247,20100817,20000.00,76.280,10.043,,,,20100812,221201,1.00
2E6F97D4C64B1FAF,S,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100812,143240,20100817,100000.00,104.553,4.145,,,,20100812,221201,1.00
A5F14C32E75311C2,D,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100812,143246,20100817,90000.00,102.400,,,,,20100812,221201,1.00
0FF2C911640BA9CE,D,49126VAT4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20111001,,,20100812,143100,20100817,15000.00,96.400,,,,,20100812,221201,1.00
6D5AB96CAD122FF4,D,430398EJ2,HIGHLAND N Y CENT SCH DIST REF,20030313,4.000,20150615,,,20100812,143156,20100817,25000.00,105.045,,,,,20100812,221201,1.00
076DC40BB12D9E95,D,9721765P2,WILSON CNTY TENN PUB IMPT,20030701,3.875,20150501,,,20100812,142807,20100817,1MM+,107.440,,S,,,20100812,221201,1.00
52986DC4B0FE3154,D,263867H48,DUBUQUE IOWA SER A,20100830,3.000,20220601,Y,,20100812,143121,20100830,100000.00,98.408,,,,,20100812,221201,1.00
A7B8A998322ACE75,D,263867H63,DUBUQUE IOWA SER A,20100830,3.250,20240601,Y,,20100812,143303,20100830,215000.00,98.446,,,,,20100812,221201,1.00
D298543832F4DA8B,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,143302,20100824,5000.00,102.500,5.406,,,,20100812,221201,1.00
FE4A39C5175F2FE8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,143258,20100817,5000.00,84.000,6.449,,,,20100812,221201,1.00
D13497EBC903E6B8,S,25483VBF0,DISTRICT COLUMBIA REV TAXABLE-DEED TAX-SER C,20100824,3.387,20140601,Y,,20100812,143255,20100824,25000.00,101.350,3.005,,,,20100812,221201,1.00
0C5C57B7EBCF02FA,S,454623Q69,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20200801,,,20100812,143258,20100817,50000.00,109.018,1.850,,,,20100812,221201,1.00
580740B301B95E0A,S,517496CQ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,2.000,20160601,Y,,20100812,143200,20100914,100000.00,100.917,1.830,,,,20100812,221201,1.00
6004A4A482CF39D6,D,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20100812,143156,20100817,100000.00,110.196,,S,,,20100812,221201,1.00
DAC51971AD281B84,S,262386DN2,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,5.000,20240801,,,20100812,143300,20100817,25000.00,110.073,3.536,,,,20100812,221201,1.00
0FF839BE7C61124A,D,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100812,143200,20100914,500000.00,97.939,,,,Y,20100812,221201,1.00
F309E6E66E758F1F,D,84059QBF2,SOUTH VY SWR DIST UTAH SWR REV ,20080909,3.750,20150101,,,20100812,143109,20100817,100000.00,110.829,,,,,20100812,221201,1.00
43942068586704C4,P,69753EBM4,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.375,20111101,,,20100812,142900,20100813,15000.00,100.750,-4.143,,,,20100812,221201,1.00
D0401AF8BE6849B5,P,64985MUN4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20210615,,,20100812,143307,20100817,20000.00,99.067,5.112,,,,20100812,221201,1.00
56A184C9FDFB0B8C,P,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100812,143254,20100817,5000.00,94.338,5.448,,,,20100812,221201,1.00
38A16A7952A7460C,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100812,143302,20100819,20000.00,100.000,5.370,,,,20100812,221201,1.00
D3F49874815A27D6,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100812,143254,20100817,5000.00,94.538,,,,,20100812,221201,1.00
8A45BCF6CA513C2C,D,671369BQ8,OAK HILL UN LOC SCH DIST OHIO REF-CLASSROOM FACS,20061011,4.000,20201201,,,20100812,142206,20100817,245000.00,108.146,,S,,,20100812,221201,1.00
DA249B8BA7417AB3,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100812,143316,20100831,20000.00,101.346,4.076,,,,20100812,221201,1.00
9443D87CB77C3CF4,P,664754M47,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20260601,,,20100812,143248,20100817,40000.00,101.856,4.677,,,,20100812,221201,1.00
F78A3BD010C57F25,D,454623Q69,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20200801,,,20100812,143306,20100817,50000.00,109.018,,,,,20100812,221201,1.00
75C3BF6DEDCEB06C,S,12359PAH9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,2.700,20180301,Y,,20100812,143259,20100823,10000.00,101.348,2.413,,,,20100812,221201,1.00
B621FC29B4C29113,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100812,143300,20100817,75000.00,111.117,1.295,,,,20100812,221201,1.00
B163D4A7CD4F9432,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,143304,20100819,100000.00,102.541,4.192,,,,20100812,221201,1.00
79C936BC4B3F5FCE,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100812,143305,20100817,35000.00,102.306,3.719,,,,20100812,221201,1.00
F32197E02B09D517,D,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100812,141433,20100908,180000.00,99.550,,P,,,20100812,221201,1.00
59F5A9C955DDB2CE,S,678543FG9,OKLAHOMA CITY OKLA CMNTY ,20100928,2.700,20180701,Y,,20100812,140000,20100928,60000.00,99.028,2.840,,,Y,20100812,221201,1.00
4C019F51A0C3BBDC,D,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100812,141642,20100908,180000.00,99.625,,S,,,20100812,221201,1.00
566C61D3DF67028B,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100812,143233,20100817,100000.00,95.850,,P,,,20100812,221201,1.00
A7A3D0974927D89F,D,12359PAH9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,2.700,20180301,Y,,20100812,143307,20100823,10000.00,100.098,,,,,20100812,221201,1.00
01A13E15024DB794,D,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100812,143200,20100817,25000.00,17.988,,,,,20100812,221201,1.00
12424134F305CDF9,D,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100812,143219,20100817,25000.00,18.238,,,,,20100812,221201,1.00
1F1D470ABBED4680,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100812,143300,20100817,15000.00,109.139,3.001,,,,20100812,221201,1.00
2FC41B9EEDDAC1AF,S,68825EU98,OSHKOSH WIS CORP PURP-SER A,20100902,4.900,20270801,Y,,20100812,143320,20100902,5000.00,99.995,4.900,,,,20100812,221201,1.00
4B421A621B001F7F,P,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100812,143300,20100817,25000.00,103.750,2.663,,,,20100812,221201,1.00
2AB8C4B90EBF3A4B,S,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100812,143315,20100817,50000.00,104.786,3.100,,,,20100812,221201,1.00
C0C05778D5E6401D,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100812,143000,20100902,1MM+,98.058,4.380,,,Y,20100812,221201,1.00
9E2E512B7595ED21,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100812,143000,20100902,750000.00,98.058,4.380,,,Y,20100812,221201,1.00
74816B641F5D7439,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100812,143000,20100902,200000.00,98.076,4.620,,,Y,20100812,221201,1.00
FD3722724C122C56,D,517496CS2,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20180601,Y,,20100812,143100,20100914,1MM+,104.617,,,,Y,20100812,221201,1.00
AD2D4376AC7C2218,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100812,143000,20100902,1MM+,98.076,4.620,,,Y,20100812,221201,1.00
8CF6CB748283EB9D,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100812,143000,20100902,750000.00,98.076,4.620,,,Y,20100812,221201,1.00
54E6283E31B4ECFE,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100812,143310,20100817,25000.00,105.462,3.350,,,,20100812,221201,1.00
2AEE6D96365A38F2,D,517496CT0,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20190601,Y,,20100812,143100,20100914,1MM+,103.435,,,,Y,20100812,221201,1.00
333074236A97FFEB,D,517496CU7,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20200601,Y,,20100812,143100,20100914,930000.00,102.256,,,,Y,20100812,221201,1.00
94F2990BD2AECD43,S,79683GBY7,SAN BERNARDINO CNTY CALIF HSG MOBILEHOME PARKS PROJ-SER B,20030201,7.000,20430415,,,20100812,143324,20100817,25000.00,101.000,6.743,,,,20100812,221201,1.00
A57D5E64B979009C,D,733505KC4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20280215,Y,,20100812,143000,20100902,1MM+,99.500,,,,Y,20100812,221201,1.00
4D9610D2466D218E,D,68825EU98,OSHKOSH WIS CORP PURP-SER A,20100902,4.900,20270801,Y,,20100812,143320,20100902,5000.00,99.995,,,,,20100812,221201,1.00
3FEB019FAF66A407,S,968661GQ5,WILL CNTY ILL FST PRESV DIST TAXABLE-LTD TAX-SER A-BUILD,20100819,5.712,20301215,Y,,20100812,143000,20100819,100000.00,100.000,5.712,,,Y,20100812,221201,1.00
3AFC054EE1396030,S,968661GU6,WILL CNTY ILL FST PRESV DIST TAXABLE-LTD TAX-SER B,20100819,2.780,20151215,Y,,20100812,143000,20100819,100000.00,100.000,2.780,,,Y,20100812,221201,1.00
357F7EF7C3E06F05,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100812,143330,20100817,25000.00,97.589,5.200,,,,20100812,221201,1.00
1907CE3A31B8963C,D,968661GU6,WILL CNTY ILL FST PRESV DIST TAXABLE-LTD TAX-SER B,20100819,2.780,20151215,Y,,20100812,143000,20100819,100000.00,99.625,,,,,20100812,221201,1.00
8B17220684EBECAD,D,968661GQ5,WILL CNTY ILL FST PRESV DIST TAXABLE-LTD TAX-SER A-BUILD,20100819,5.712,20301215,Y,,20100812,143000,20100819,100000.00,99.500,,,,,20100812,221201,1.00
DADC47EDDAB6B910,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20100812,143334,20100817,5000.00,102.062,4.405,,,,20100812,221201,1.00
2E52EAF6F8B9CEBB,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20100812,143338,20100817,5000.00,99.792,4.913,,,,20100812,221201,1.00
70CF1EE6577FD0DA,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100812,143323,20100817,20000.00,107.205,2.191,,,,20100812,221201,1.00
46F3506631DB1DB7,S,664751BE3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.750,20260901,,,20100812,143305,20100817,30000.00,103.649,3.767,,,,20100812,221201,1.00
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C8FD628972330467,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100812,143341,20100817,5000.00,35.000,5.850,,,,20100812,221201,1.00
7525C03FE8E6629C,S,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20100812,143344,20100817,25000.00,103.800,5.212,,,,20100812,221201,1.00
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5BAFACE2528D1A99,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,,,20100812,143340,20100817,5000.00,103.885,3.530,,,,20100812,221201,1.00
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C1F2C82D54016B79,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100812,143342,20100817,20000.00,107.027,5.915,,,,20100812,221201,1.00
AD3B6741FB051D70,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100812,143350,20100826,35000.00,72.678,5.242,,,,20100812,221201,1.00
BC8A2A8F66E9469B,P,4636084W6,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,4.500,20160902,,,20100812,143348,20100817,25000.00,98.875,4.716,,,,20100812,221201,1.00
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376375EA0BD0FB5F,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100812,143223,20100817,50000.00,106.275,0.530,,,,20100812,221201,1.00
C839DAA439D5F12C,S,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20100812,143200,20100817,1MM+,119.812,2.700,,,,20100812,221201,1.00
E35AE1C6C1500D2D,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100812,142056,20100831,200000.00,99.000,,,,,20100812,221201,1.00
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0F07E818F45BCAE5,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100812,143253,20100817,20000.00,104.182,,,,,20100812,221201,1.00
0382B3CBD54C66C8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100812,143351,20100817,25000.00,100.500,4.909,,,,20100812,221201,1.00
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57B72218FDFA631C,D,532744AQ2,LIMON COLO WTR ACTIVITY REF & IMPT-SER B,20040601,5.150,20171201,,,20100812,143128,20100817,125000.00,103.250,,S,,,20100812,221201,1.00
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8B47DFBACC8C3576,P,49151EG23,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20210301,,,20100812,142827,20100817,1MM+,109.738,3.330,,,,20100812,221201,1.00
241A02DA32A32D38,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,143259,20100819,100000.00,100.166,,,,,20100812,221201,1.00
987C9FC94C49232E,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100812,143252,20100817,20000.00,104.432,,,,,20100812,221201,1.00
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1B4CC7E4EB99E8F7,P,20772GKP2,CONNECTICUT ST REF-SER B,20050427,4.375,20210601,,,20100812,143357,20100817,100000.00,106.172,2.982,,,,20100812,221201,1.00
5EE19C207B5AFE8F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,143359,20100817,110000.00,96.250,4.794,,,,20100812,221201,1.00
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5513FDFA93632C5D,S,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20100812,143405,20100817,10000.00,116.113,2.035,,,,20100812,221201,1.00
9777F2344C1403E4,S,882135E77,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20120515,,,20100812,143405,20100817,25000.00,107.805,0.500,,,,20100812,221201,1.00
C7BD7A977DC8B5AC,S,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20100812,143200,20100817,1MM+,109.900,5.000,,,,20100812,221201,1.00
194106982450F629,P,358775UP7,FRISCO TEX ,20030701,5.000,20190215,,,20100812,143320,20100817,250000.00,107.935,1.736,,,,20100812,221201,1.00
FEAB0D898165D446,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100812,143357,20100817,100000.00,109.684,,S,,,20100812,221201,1.00
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EB6FB86724273018,S,57604PNL4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.250,20110801,,,20100812,143348,20100817,30000.00,102.718,0.397,,,,20100812,221201,1.00
AC07111F08712F79,S,199491S69,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20180601,,,20100812,143353,20100817,5000.00,119.743,2.225,,,,20100812,221201,1.00
DF25D912705CAEEC,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100812,143411,20100817,10000.00,85.920,6.650,,,,20100812,221201,1.00
C55FE7E68F7834EF,D,57604PNL4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.250,20110801,,,20100812,143343,20100817,30000.00,102.618,,,,,20100812,221201,1.00
92C04705D0736691,P,837152FP7,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20261001,,,20100812,143122,20100817,1MM+,104.500,2.800,,,,20100812,221201,1.00
11F53A3EC02B15CC,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100812,143352,20100817,25000.00,113.775,4.822,,,,20100812,221201,1.00
F5CCA1FA5FAB340F,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100812,143418,20100817,25000.00,89.375,4.133,,,,20100812,221201,1.00
1714675CC3F5601D,S,427065AT4,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.750,20180801,Y,,20100812,143235,20100825,25000.00,97.979,4.050,,,,20100812,221201,1.00
91DAF5D81B16980E,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100812,143413,20100817,10000.00,95.287,5.349,,,,20100812,221201,1.00
B3A28A6CD68A2336,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100812,143405,20100817,50000.00,43.544,5.251,,,,20100812,221201,1.00
2629612F698475EF,D,742269DP5,PRINCETON MINN PUB UTIL SYS ,20040201,4.250,20160401,,,20100812,142722,20100817,50000.00,100.060,,,,,20100812,221201,1.00
F35EBA291A0AA6D9,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100812,143350,20100817,25000.00,111.000,,,,,20100812,221201,1.00
15E6452351B35017,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100812,143422,20100817,5000.00,105.760,3.908,,,,20100812,221201,1.00
A49B08DDFDF15802,S,919261EY9,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.625,20170801,,,20100812,143200,20100817,75000.00,94.822,4.500,,,,20100812,221201,1.00
649AD43C3578AF43,P,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100812,143200,20100817,25000.00,95.250,5.347,,,,20100812,221201,1.00
3E765F78188DDEB0,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,142536,20100826,20000.00,100.580,4.926,,,,20100812,221201,1.00
326805306D1942FB,D,199491S69,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20180601,,,20100812,143348,20100817,5000.00,119.542,,,,,20100812,221201,1.00
F251D3B02A282C50,S,733505JW2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.250,20220215,Y,,20100812,143000,20100902,250000.00,99.992,3.251,,,,20100812,221201,1.00
A74AEB86779154E8,P,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20100812,143404,20100817,500000.00,111.287,2.663,,,,20100812,221201,1.00
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D29A1C0CF6A580C4,S,733505JM4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,2.000,20130215,Y,,20100812,143000,20100902,105000.00,102.465,0.980,,,Y,20100812,221201,1.00
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97880B67810471AE,D,532744AP4,LIMON COLO WTR ACTIVITY REF & IMPT-SER B,20040601,5.500,20231201,,,20100812,143204,20100817,175000.00,100.522,,S,,,20100812,221201,1.00
B139FB6D4590582E,S,733505JR3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,2.750,20170215,Y,,20100812,143000,20100902,100000.00,102.200,2.380,,,Y,20100812,221201,1.00
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7F05D91DFCD2D7E2,S,733505JU6,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.250,20200215,Y,,20100812,143000,20100902,250000.00,101.713,3.040,,,Y,20100812,221201,1.00
2A4C50C28D69F339,S,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,Y,,20100812,143000,20100902,100000.00,102.052,3.740,,,Y,20100812,221201,1.00
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DDE865C0D3244957,S,733505JN2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,2.000,20140215,Y,,20100812,143000,20100902,125000.00,102.731,1.190,,,Y,20100812,221201,1.00
80696CFE9E3D641A,S,64966E4K0,NEW YORK N Y SER A,20050803,4.375,20320801,,,20100812,143424,20100817,15000.00,100.000,4.375,,,,20100812,221201,1.00
4F86B01CA063F9CE,S,733505JQ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,2.250,20160215,Y,,20100812,143000,20100902,150000.00,100.923,2.070,,,Y,20100812,221201,1.00
18A93B3C73BD3E67,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100812,143425,20100817,100000.00,103.000,4.089,,,,20100812,221201,1.00
4EADFD750A39FE48,S,145750NP6,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.000,20150101,,,20100812,143419,20100817,50000.00,101.245,3.688,,,,20100812,221201,1.00
D22EF5CDCA41E42D,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100812,143000,20100902,200000.00,98.076,4.620,,,Y,20100812,221201,1.00
8AFB735A21876F87,S,59259NSX2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.500,20351115,,,20100812,143052,20100817,15000.00,102.750,3.997,,,,20100812,221201,1.00
500562DECC5F7797,P,544644L47,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20160701,,,20100812,143311,20100817,10000.00,113.858,2.000,,,,20100812,221201,1.00
B3463D9E874075CF,D,26982PBC4,EAGLE RANCH MET DIST COLO REF-SER A,20031201,5.650,20211201,,,20100812,143301,20100817,155000.00,105.147,,S,,,20100812,221201,1.00
61CFD814FA0E8D08,D,91537PBL8,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.125,20250801,,,20100812,143257,20100817,120000.00,104.928,,P,,,20100812,221201,1.00
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5EADAAEC8AE6ECF3,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100812,143353,20100820,15000.00,100.000,4.999,,,,20100812,221201,1.00
F9A6987BBE31A7BF,S,733505JV4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.250,20210215,Y,,20100812,143000,20100902,10000.00,99.735,3.280,,,Y,20100812,221201,1.00
417A556CF4F8FDA7,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100812,143123,20100817,40000.00,100.000,5.325,,,,20100812,221201,1.00
2BAB4550A17B5D9C,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100812,143319,20100817,50000.00,97.720,,P,,,20100812,221201,1.00
9915515E2B26232E,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100812,143301,20100817,5000.00,94.538,,P,,,20100812,221201,1.00
7A0E5C39759A4704,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100812,141128,20100817,135000.00,100.000,,P,,,20100812,221201,1.00
854B94100F1C038E,D,01728AF76,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.450,20170501,,,20100812,142406,20100817,5000.00,95.000,,S,,,20100812,221201,1.00
00BDF787F111DDF9,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,143121,20100915,145000.00,99.307,,,,Y,20100812,221201,1.00
67A3391EE8F7B210,D,733505JV4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.250,20210215,Y,,20100812,143000,20100902,150000.00,99.735,,,,Y,20100812,221201,1.00
55EDFAC8F0D16CDA,D,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20100812,142858,20100817,100000.00,104.308,,,,,20100812,221201,1.00
7AF911ED49E5D5DF,S,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20100812,143200,20100817,50000.00,109.558,0.700,,,,20100812,221201,1.00
CFBA4B731981943D,P,8371474K0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20230101,,,20100812,143422,20100817,100000.00,105.305,3.270,,,,20100812,221201,1.00
177C06DE77D18EE4,D,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,Y,,20100812,143239,20100818,10000.00,97.661,,,,,20100812,221201,1.00
0A3D1EC56775D314,P,20772GKP2,CONNECTICUT ST REF-SER B,20050427,4.375,20210601,,,20100812,143431,20100817,100000.00,106.172,2.982,,,,20100812,221201,1.00
52BD02861757A6FA,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,Y,,20100812,143200,20100914,1MM+,104.799,3.400,,,,20100812,221201,1.00
C153EDD3088EBD78,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100812,143439,20100817,25000.00,107.073,3.650,,,,20100812,221201,1.00
DBB8751AC0949220,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100812,141014,20100817,400000.00,96.061,,S,,,20100812,221201,1.00
19C414535B35EFDF,D,671369BQ8,OAK HILL UN LOC SCH DIST OHIO REF-CLASSROOM FACS,20061011,4.000,20201201,,,20100812,143201,20100817,245000.00,108.021,,P,,,20100812,221201,1.00
31EE11C5A5CA16A5,D,671369BN5,OAK HILL UN LOC SCH DIST OHIO REF-CLASSROOM FACS,20061011,4.000,20181201,,,20100812,143150,20100817,225000.00,108.871,,P,,,20100812,221201,1.00
4306498458F45E0F,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100812,143442,20100817,10000.00,100.000,4.499,,,,20100812,221201,1.00
89CA0891C6F1A063,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,143444,20100824,10000.00,102.500,5.406,,,,20100812,221201,1.00
64696F94902E3A88,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100812,141757,20100901,25000.00,103.708,4.287,,,,20100812,221201,1.00
C47C100DD33EDA57,P,649901CB9,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20120515,,,20100812,143445,20100817,200000.00,107.097,0.890,,,,20100812,221201,1.00
2F79238CFCD7E0F1,S,431022RY0,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-B,20091007,,20271115,,,20100812,143413,20100813,1MM+,100.000,,,,,20100812,221201,1.00
2BAE725D254C97C9,S,733505JM4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,2.000,20130215,Y,,20100812,143000,20100902,100000.00,102.465,0.980,,,Y,20100812,221201,1.00
3CC216201289E455,S,733505JL6,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20120215,Y,,20100812,143000,20100902,500000.00,104.985,0.550,,,Y,20100812,221201,1.00
D0C75130F1F485C1,S,733505JL6,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20120215,Y,,20100812,143000,20100902,500000.00,104.985,0.550,,,Y,20100812,221201,1.00
FAA31A6412E2702F,S,733505JM4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,2.000,20130215,Y,,20100812,143000,20100902,175000.00,102.465,0.980,,,Y,20100812,221201,1.00
7B438A1ACA568CFC,S,282305CA7,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20120215,,,20100812,143436,20100817,15000.00,104.394,0.932,,,,20100812,221201,1.00
5CBB4FB943F094F9,D,733505JV4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.250,20210215,Y,,20100812,143000,20100902,240000.00,99.735,,,,Y,20100812,221201,1.00
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AE9C0CFA0980849E,P,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100812,143432,20100817,10000.00,100.450,4.856,,,,20100812,221201,1.00
1EECF18FC7080A83,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100812,143446,20100817,10000.00,84.760,6.850,,,,20100812,221201,1.00
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1D32B33A7A69FC60,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100812,142840,20100817,5000.00,95.788,,S,,,20100812,221201,1.00
9D91151DE1548789,S,733505JS1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.000,20180215,Y,,20100812,143000,20100902,200000.00,102.761,2.590,,,Y,20100812,221201,1.00
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C2C12BF4C28D67D9,S,733505JU6,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.250,20200215,Y,,20100812,143000,20100902,275000.00,101.713,3.040,,,Y,20100812,221201,1.00
E176737868CFB34F,S,733505JL6,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20120215,Y,,20100812,143000,20100902,500000.00,104.985,0.550,,,Y,20100812,221201,1.00
4BABBF299EFE7268,P,49151EG56,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20230301,,,20100812,142942,20100817,1MM+,108.151,3.590,,,,20100812,221201,1.00
A25BA7FF89F03EDD,S,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20100812,143400,20100817,10000.00,108.501,1.701,,,,20100812,221201,1.00
A15E2F1AE3E1E0BA,D,517496CR4,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20170601,Y,,20100812,143100,20100914,825000.00,105.231,,,,Y,20100812,221201,1.00
07A564E087CA6E13,D,517496CV5,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20210601,Y,,20100812,143100,20100914,500000.00,100.762,,,,Y,20100812,221201,1.00
FDDC8C44CDB1DAB2,D,801686LC8,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20380801,,,20100812,143300,20100817,125000.00,17.125,,,,,20100812,221201,1.00
4C91124ABD357535,D,263867H71,DUBUQUE IOWA SER A,20100830,3.375,20250601,Y,,20100812,143331,20100830,220000.00,98.593,,,,,20100812,221201,1.00
E336AC6ECA0F7A51,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,134300,20100817,25000.00,100.576,4.888,,,,20100812,221201,1.00
A2852D70A74E395E,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,143501,20100817,10000.00,102.750,5.681,,,,20100812,221201,1.00
F7D10A70E54557D1,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,143502,20100817,10000.00,102.750,5.681,,,,20100812,221201,1.00
D2E0AE59603F6AB8,D,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100812,142800,20100817,180000.00,104.982,,,,,20100812,221201,1.00
84F249699AD531DE,S,25483VBF0,DISTRICT COLUMBIA REV TAXABLE-DEED TAX-SER C,20100824,3.387,20140601,Y,,20100812,143457,20100824,20000.00,101.350,3.005,,,,20100812,221201,1.00
3D4793E1DF93C677,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100812,143447,20100817,240000.00,102.362,4.378,,,,20100812,221201,1.00
C7869ADCB6A860BD,P,64966EVN4,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20190301,,,20100812,143452,20100817,40000.00,107.897,3.120,,,,20100812,221201,1.00
B26F3BE699E2259F,S,92817SGW2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20220801,,,20100812,143200,20100817,30000.00,114.060,3.000,,,,20100812,221201,1.00
D3A689558B2C86B0,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100812,143458,20100902,125000.00,98.058,4.380,,,,20100812,221201,1.00
D3AC6ABBB5B546E2,S,678543FJ3,OKLAHOMA CITY OKLA CMNTY ,20100928,3.250,20200701,Y,,20100812,140000,20100928,375000.00,98.923,3.380,,,Y,20100812,221201,1.00
11377B7E211CE808,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100812,143402,20100817,50000.00,42.619,,,,,20100812,221201,1.00
385B19AB3528B616,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100812,143402,20100817,50000.00,42.744,,,,,20100812,221201,1.00
44D858B8BE9D664D,S,733505JM4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,2.000,20130215,Y,,20100812,143000,20100902,30000.00,102.465,0.980,,,Y,20100812,221201,1.00
63ADF7B060671456,S,733505JN2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,2.000,20140215,Y,,20100812,143000,20100902,250000.00,102.731,1.190,,,Y,20100812,221201,1.00
ED49E57A65196120,S,733505JP7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20150215,Y,,20100812,143000,20100902,25000.00,110.003,1.660,,,Y,20100812,221201,1.00
2250338C22EE8CBE,S,969871ZF2,WILLIAMSON CNTY TENN HOSP-SER B,20041201,4.000,20150501,,,20100812,143456,20100817,25000.00,110.835,1.600,,,,20100812,221201,1.00
0C1FE8845A5050B3,D,664751BE3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.750,20260901,,,20100812,143300,20100817,30000.00,100.728,,,,,20100812,221201,1.00
322453D73E0E044F,P,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20100812,143500,20100817,400000.00,103.525,2.041,,,,20100812,221201,1.00
74F2A5C8F50E7420,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100812,143514,20100817,10000.00,99.905,4.132,,,,20100812,221201,1.00
97472032460738F3,P,149278AD5,CATOOSA CNTY GA SCH DIST ,20060803,4.500,20110801,,,20100812,143458,20100817,100000.00,103.288,1.033,,,,20100812,221201,1.00
B5DD6ECB0875FB38,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100812,143510,20100817,20000.00,109.957,3.000,,,,20100812,221201,1.00
CE65621033DEB8F2,S,586200MN4,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20150501,,,20100812,143510,20100817,5000.00,115.698,1.529,,,,20100812,221201,1.00
48D9D6230EB02DCF,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100812,143428,20100817,100000.00,100.975,4.679,,,,20100812,221201,1.00
1648D43387800494,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100812,143440,20100817,30000.00,103.800,0.994,,,,20100812,221201,1.00
A97348C99C371F96,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100812,143511,20100817,20000.00,103.163,6.250,,,,20100812,221201,1.00
07974075094FAA9E,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100812,143511,20100817,100000.00,97.854,5.156,,,,20100812,221201,1.00
FE6BB476D3EDFE4D,D,485052RK2,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20240415,,,20100812,143456,20100817,30000.00,50.050,,S,,,20100812,221201,1.00
5B5611F829B83F42,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100812,143508,20100820,100000.00,104.318,2.201,,,,20100812,221201,1.00
D4A50F24087ADB3F,D,341535YS5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20160601,,,20100812,143433,20100817,100000.00,114.413,,S,,,20100812,221201,1.00
1296E2156792E069,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100812,143514,20100817,20000.00,106.509,6.453,,,,20100812,221201,1.00
28F7E4D4DA80ADD9,S,941247J25,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20210401,,,20100812,143500,20100817,50000.00,109.657,3.408,,,,20100812,221201,1.00
B88BA84FAE174CEC,S,688483BL9,OSSIAN IND SEW WKS REV ,20050728,4.250,20130301,,,20100812,143514,20100817,5000.00,101.416,3.660,,,,20100812,221201,1.00
F7BD2ADB61BAF111,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,,,20100812,143522,20100817,150000.00,101.539,3.000,,,,20100812,221201,1.00
E997B71CB66917D4,S,624543EY6,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.750,20171215,Y,,20100812,143400,20100920,50000.00,102.250,2.409,,,,20100812,221201,1.00
55EC5D4CC1F8ABF3,P,6459163A3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20220301,,,20100812,143400,20100817,50000.00,103.908,4.048,,,,20100812,221201,1.00
0E4253009BCB3B4D,P,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20100812,143440,20100817,500000.00,108.038,1.529,,,,20100812,221201,1.00
12E006C118D589EE,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100812,143501,20100817,10000.00,105.116,,,,,20100812,221201,1.00
FEBEFD4A7E511348,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100812,143521,20100817,100000.00,97.854,5.156,,,,20100812,221201,1.00
A1DFD6A77C8D9C9C,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100812,143501,20100817,10000.00,106.692,3.704,,,,20100812,221201,1.00
A42FBABE8EE2025D,S,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100812,143505,20100817,100000.00,104.553,4.145,,,,20100812,221201,1.00
403A560CE669C5D1,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100812,143500,20100817,40000.00,105.672,5.202,,,,20100812,221201,1.00
0246D86C11534C8C,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100812,143500,20100817,40000.00,107.672,4.933,,,,20100812,221201,1.00
7A1D04877A80EC60,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100812,143310,20100819,50000.00,98.500,,,,,20100812,221201,1.00
3A5B06574ABA4E2A,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100812,143349,20100817,50000.00,30.539,,,,,20100812,221201,1.00
98EAD9932EE30DFD,D,507868HT7,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.125,20280701,Y,,20100812,113000,20100826,250000.00,97.452,,,,Y,20100812,221201,1.00
E23AE5A042DD026D,D,801686LC8,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20380801,,,20100812,143355,20100817,125000.00,17.185,,,,,20100812,221201,1.00
8B9C0112C9E182F2,D,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100812,143509,20100817,100000.00,102.503,,,,,20100812,221201,1.00
45CCC1E2A6595CB4,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,143527,20100817,10000.00,94.071,3.487,,,,20100812,221201,1.00
36A241A8FB24345A,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,140200,20100826,300000.00,99.602,4.169,,,,20100812,221201,1.00
4E0C8998EB3D1D66,P,76218KEH2,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.875,20110801,,,20100812,143432,20100816,75000.00,105.012,0.621,,,,20100812,221201,1.00
25C2F3F33E495DD4,P,49151EH30,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20270301,,,20100812,143151,20100817,1MM+,105.584,4.020,,,,20100812,221201,1.00
A0DD56C166DBDAF5,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100812,143532,20100817,5000.00,103.670,4.390,,,,20100812,221201,1.00
BBCB3B9931B65AC3,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100812,143459,20100819,50000.00,98.375,,,,,20100812,221201,1.00
01C3D1CA321E2730,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100812,143237,20100817,25000.00,102.638,,,,,20100812,221201,1.00
F639C9E665A8BDBD,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100812,143524,20100817,50000.00,98.500,5.391,,,,20100812,221201,1.00
8D2445B862F2C8EB,S,517496CV5,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20210601,Y,,20100812,143500,20100914,100000.00,101.262,2.850,,,,20100812,221201,1.00
E87C3687E2A7BAE4,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100812,143528,20100817,50000.00,99.659,4.275,,,,20100812,221201,1.00
44B509A46E7ABB9A,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100812,143526,20100817,5000.00,106.244,2.676,,,,20100812,221201,1.00
803505849ACFC109,S,782821AP7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,8.000,20310701,Y,,20100812,143530,20100831,25000.00,100.000,7.997,,,,20100812,221201,1.00
17F58A3A683AADF3,D,26982PAZ4,EAGLE RANCH MET DIST COLO REF-SER A,20031201,5.400,20181201,,,20100812,143454,20100817,125000.00,104.855,,S,,,20100812,221201,1.00
DDF03063DBDEE61F,S,782821AP7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,8.000,20310701,Y,,20100812,143531,20100831,30000.00,100.000,7.997,,,,20100812,221201,1.00
C9800F3C751AC867,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100812,143310,20100817,100000.00,98.526,,,,,20100812,221201,1.00
DA3845B96122CCAB,S,782821AP7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,8.000,20310701,Y,,20100812,143531,20100831,50000.00,100.000,7.997,,,,20100812,221201,1.00
067D1D6A4B804485,S,782821AP7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,8.000,20310701,Y,,20100812,143532,20100831,10000.00,100.000,7.997,,,,20100812,221201,1.00
CA3C92EED45675FB,S,782821AP7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,8.000,20310701,Y,,20100812,143532,20100831,40000.00,100.000,7.997,,,,20100812,221201,1.00
6325C4114E7447FD,S,782821AP7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,8.000,20310701,Y,,20100812,143532,20100831,50000.00,100.000,7.997,,,,20100812,221201,1.00
D36F8A96F69842A1,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100812,143534,20100817,40000.00,87.408,6.000,,,,20100812,221201,1.00
89EA2DA15340C1B3,D,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100812,143526,20100817,5000.00,104.161,,,,,20100812,221201,1.00
6285F4B7A8CAB64E,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100812,143500,20100817,50000.00,101.948,4.541,,,,20100812,221201,1.00
8236632636419DBE,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100812,143500,20100817,50000.00,107.316,3.095,,,,20100812,221201,1.00
AC4EB0C3447ED3C1,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,143526,20100817,25000.00,100.250,3.952,,,,20100812,221201,1.00
ED2E2C88B520CEA2,S,282305CA7,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20120215,,,20100812,143529,20100817,15000.00,104.394,0.932,,,,20100812,221201,1.00
30607B7C17F04F9A,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100812,143534,20100817,50000.00,99.476,5.042,,,,20100812,221201,1.00
9E9B7B57862A97B1,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100812,143339,20100817,20000.00,98.500,,S,,,20100812,221201,1.00
9289CCFA35B09DBB,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100812,143540,20100817,200000.00,111.324,6.434,,,,20100812,221201,1.00
760BE4568E5ED325,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,143540,20100817,100000.00,101.033,1.421,,,,20100812,221201,1.00
4D308B8B5BB4C397,S,924195UL2,VERMONT HSG FIN AGY SINGLE HSG-SER 9-RMKTD 8/26/98,19970601,5.400,20370501,,,20100812,143523,20100817,55000.00,101.000,-8.709,,,,20100812,221201,1.00
470DF4E3C71226DF,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100812,143516,20100831,35000.00,103.875,6.004,,,,20100812,221201,1.00
5A37A27D8D397EC2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,143523,20100817,30000.00,100.500,6.588,,,,20100812,221201,1.00
4750735B740E07A5,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100812,143539,20100902,125000.00,98.058,4.380,,,,20100812,221201,1.00
88D882BD05B5086A,P,130178BG0,CALIFORNIA EDL FACS AUTH REV WOODBURY UNIV,20060111,5.000,20360101,,,20100812,142500,20100817,1MM+,91.287,5.650,,,,20100812,221201,1.00
12DD312A00767D2A,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100812,143353,20100817,100000.00,100.826,3.900,,,,20100812,221201,1.00
373FEBA70AE07CF1,D,671369BM7,OAK HILL UN LOC SCH DIST OHIO REF-CLASSROOM FACS,20061011,4.000,20171201,,,20100812,143127,20100817,120000.00,109.154,,P,,,20100812,221201,1.00
89B276DB67CECC24,D,73342PCW6,PORT ANGELES WASH ELEC REV ,20100817,3.000,20160901,Y,,20100812,143243,20100817,20000.00,104.097,,,,,20100812,221201,1.00
522C54FAEE31CC30,D,544644L47,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20160701,,,20100812,143311,20100817,10000.00,114.008,,,,,20100812,221201,1.00
6EED9359C4D59201,D,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20100812,143156,20100817,10000.00,86.660,,S,,,20100812,221201,1.00
00519D38AD111D11,P,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100812,143545,20100817,50000.00,110.762,1.278,,,,20100812,221201,1.00
EB90474B48C937DA,D,130911XG0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20040629,5.880,20160601,,,20100812,125807,20100817,615000.00,95.530,,P,,,20100812,221201,1.00
379F26DA3A48C2FD,P,781485JH1,RUMSON N J GEN IMPT,20070715,4.250,20140715,,,20100812,143546,20100817,100000.00,110.000,1.602,,,,20100812,221201,1.00
C31CFF7857A78337,D,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100812,113000,20100826,650000.00,98.453,,,,Y,20100812,221201,1.00
C9A640862C571925,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100812,143445,20100817,240000.00,99.926,,,,,20100812,221201,1.00
098C5A196D93E5ED,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100812,143445,20100817,20000.00,103.675,,,,,20100812,221201,1.00
2C452DDDDDA53C65,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100812,143443,20100817,240000.00,99.987,,,,,20100812,221201,1.00
3CE05A2CDB6F3555,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100812,143545,20100817,50000.00,109.769,,,,,20100812,221201,1.00
91A298826A3D68E2,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20100812,143555,20100817,10000.00,111.034,3.881,,,,20100812,221201,1.00
B93EC5EE87FB12AB,S,678543FK0,OKLAHOMA CITY OKLA CMNTY ,20100928,3.400,20210701,Y,,20100812,140000,20100928,390000.00,98.840,3.530,,,Y,20100812,221201,1.00
6A727872A94FC98A,S,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20100812,142457,20100819,1MM+,100.000,,,,,20100812,221201,1.00
A64955CAA5F2FA75,S,64966E4K0,NEW YORK N Y SER A,20050803,4.375,20320801,,,20100812,143555,20100817,10000.00,100.000,4.375,,,,20100812,221201,1.00
058E5CBDD36F7456,D,733505JS1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.000,20180215,Y,,20100812,143000,20100902,260000.00,102.761,,,,Y,20100812,221201,1.00
5C2AFE1FE522C7E2,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100812,143444,20100817,20000.00,103.925,,,,,20100812,221201,1.00
8238AC60999DFD18,D,941247J25,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20210401,,,20100812,143400,20100817,25000.00,107.632,,,,,20100812,221201,1.00
45BD5200003F2467,S,351539AZ4,FOX RIVER GROVE ILL REF-SER C,20100401,2.625,20141201,,,20100812,143600,20100817,30000.00,103.809,1.700,,,,20100812,221201,1.00
9BE56DFEA0C951AC,P,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100812,143600,20100817,600000.00,108.179,4.130,,,,20100812,221201,1.00
E4E409C2525D2A8F,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100812,143601,20100817,15000.00,98.625,5.111,,,,20100812,221201,1.00
FC24783BF6481E16,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100812,143300,20100818,20000.00,92.427,6.150,,,,20100812,221201,1.00
E691C480121A44AF,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100812,143549,20100817,30000.00,101.352,4.665,,,,20100812,221201,1.00
BF64AA1100B0A183,D,941247J25,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20210401,,,20100812,143459,20100817,50000.00,107.882,,,,,20100812,221201,1.00
7A836FBA048F3589,P,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100812,143500,20100902,250000.00,98.176,4.614,,,,20100812,221201,1.00
D7DEC7A13BA941AF,S,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100812,143544,20100817,50000.00,110.769,2.391,,,,20100812,221201,1.00
E37E21408EA4E2A1,S,782821AN2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,7.500,20250701,Y,,20100812,143600,20100831,15000.00,100.000,7.497,,,,20100812,221201,1.00
EB61A076C03B6007,S,782821AN2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,7.500,20250701,Y,,20100812,143600,20100831,50000.00,100.000,7.497,,,,20100812,221201,1.00
A05CE7490F02056A,S,782821AM4,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,6.250,20200701,Y,,20100812,143601,20100831,25000.00,100.000,6.248,,,,20100812,221201,1.00
47865D4676C8350E,S,782821AP7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,8.000,20310701,Y,,20100812,143601,20100831,25000.00,100.000,7.997,,,,20100812,221201,1.00
9278EB9483E79F41,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100812,143514,20100817,5000.00,103.000,3.882,,,,20100812,221201,1.00
210EFF7FABEC1E2D,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100812,143404,20100817,1MM+,103.052,3.570,,,,20100812,221201,1.00
B8174A5C73F61117,D,430398EJ2,HIGHLAND N Y CENT SCH DIST REF,20030313,4.000,20150615,,,20100812,143100,20100817,25000.00,104.920,,,,,20100812,221201,1.00
832F987D0CE27522,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100812,143533,20100819,500000.00,98.625,,,,,20100812,221201,1.00
548C1F0CA2ACD422,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100812,143549,20100817,30000.00,101.719,,,,,20100812,221201,1.00
621988A4DFD0C7E4,S,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20100812,143611,20100817,5000.00,97.500,6.032,,,,20100812,221201,1.00
495100A6043CF7D5,S,341426BU7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20240601,,,20100812,143558,20100817,15000.00,106.155,2.029,,,,20100812,221201,1.00
7B8B2E2A7B952CEE,D,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100812,143513,20100817,80000.00,103.285,,,,,20100812,221201,1.00
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5B55E3A9686C669F,D,733505JY8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.500,20240215,Y,,20100812,143000,20100902,250000.00,98.124,,,,Y,20100812,221201,1.00
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E6FB484C5281CD6F,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100812,143319,20100817,5000.00,35.000,,,,,20100812,221201,1.00
7A29AF8CD4871AC5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100812,143610,20100817,100000.00,104.126,6.773,,,,20100812,221201,1.00
136F1F591D84ED91,S,484678AE7,KANSAS CITY KANS CMNTY REF,20100801,2.500,20150515,,,20100812,143515,20100817,135000.00,103.168,1.800,,,,20100812,221201,1.00
100D6F078DA92EFB,D,484678AE7,KANSAS CITY KANS CMNTY REF,20100801,2.500,20150515,,,20100812,143515,20100817,135000.00,102.687,,,,,20100812,221201,1.00
E11064127FDA55E0,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100812,143613,20100817,100000.00,103.926,,,,,20100812,221201,1.00
A6AE3CBA08B70E77,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100812,143617,20100817,5000.00,96.600,5.511,,,,20100812,221201,1.00
062E73EC71F20273,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100812,143609,20100817,25000.00,100.500,4.909,,,,20100812,221201,1.00
1871A2CB52847B3E,P,64983RHL4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20120515,,,20100812,143616,20100817,200000.00,107.097,0.890,,,,20100812,221201,1.00
348939FDF2F733E1,P,938688SF6,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20050706,4.500,20141001,,,20100812,143616,20100817,50000.00,108.297,1.757,,,,20100812,221201,1.00
546F0C86FE6DEBCE,D,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100812,143617,20100817,5000.00,98.000,,,,,20100812,221201,1.00
33FE2EFAC7318924,P,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100812,143500,20100817,300000.00,105.750,3.962,,,,20100812,221201,1.00
02D0CFF6305FA378,S,544644L47,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20160701,,,20100812,143313,20100817,10000.00,115.208,1.731,,,,20100812,221201,1.00
805D4D235CAB2C62,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100812,143617,20100817,70000.00,103.643,5.475,,,,20100812,221201,1.00
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102071D75E04EAAD,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,143628,20100819,40000.00,102.000,4.823,,,,20100812,221201,1.00
5395C80C8BBDE1F5,S,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100812,143000,20100902,250000.00,97.878,4.160,,,Y,20100812,221201,1.00
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CDFC31940A4E3AC6,S,782821AA0,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,3.000,20140701,Y,,20100812,143626,20100831,50000.00,100.000,3.000,,,,20100812,221201,1.00
1DF32A9EFDB9BD35,S,782821AA0,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,3.000,20140701,Y,,20100812,143626,20100831,40000.00,100.000,3.000,,,,20100812,221201,1.00
8B5EEB63080BB241,D,130911XG0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20040629,5.880,20160601,,,20100812,124627,20100817,615000.00,95.780,,S,,,20100812,221201,1.00
292A49944CDB0610,S,782821AA0,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,3.000,20140701,Y,,20100812,143627,20100831,20000.00,100.000,3.000,,,,20100812,221201,1.00
8155E4D8E88C2D24,S,782821AA0,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,3.000,20140701,Y,,20100812,143627,20100831,15000.00,100.000,3.000,,,,20100812,221201,1.00
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2A2D09B8BC345EF4,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100812,143631,20100831,25000.00,101.346,4.076,,,,20100812,221201,1.00
655867C8D744A6DA,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100812,143627,20100817,15000.00,100.000,5.123,,,,20100812,221201,1.00
E01DEF88B9F04B4E,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100812,143443,20100817,100000.00,98.155,5.345,,,,20100812,221201,1.00
DF92CEEA5BE08334,S,678543FN4,OKLAHOMA CITY OKLA CMNTY ,20100928,3.800,20240701,Y,,20100812,140000,20100928,330000.00,98.623,3.930,,,Y,20100812,221201,1.00
55363476EBC932C4,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100812,143400,20100817,50000.00,102.014,,,,,20100812,221201,1.00
6E25342FAB748F64,P,49151EG72,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20240301,,,20100812,143016,20100817,1MM+,107.487,3.700,,,,20100812,221201,1.00
ADCFAF543E942CBB,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100812,143600,20100817,10000.00,99.525,5.033,,,,20100812,221201,1.00
72116E9E2F172EA1,P,767165DL4,RIO RANCHO N MEX SER,20090527,3.000,20160801,,,20100812,143633,20100817,5000.00,103.046,2.447,,,,20100812,221201,1.00
383F99FF8D4EB0D2,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100812,143606,20100819,500000.00,100.000,4.124,,,,20100812,221201,1.00
9AD45AC77C2EF22D,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,143506,20100817,75000.00,95.000,5.672,,,,20100812,221201,1.00
8BA47BBF880AE6AC,S,782821AA0,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,3.000,20140701,Y,,20100812,143640,20100831,30000.00,100.000,3.000,,,,20100812,221201,1.00
F10F65907E3BF070,P,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100812,143500,20100817,50000.00,99.251,5.060,,,,20100812,221201,1.00
F8A1BC49759ECD5A,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100812,143628,20100817,20000.00,86.125,6.213,,,,20100812,221201,1.00
C9F89F001EFA599B,P,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100812,143631,20100817,15000.00,114.935,0.000,,,,20100812,221201,1.00
9FEAB635DF64F9B2,S,95639PAY9,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20140615,Y,,20100812,143634,20100817,150000.00,115.291,0.925,,,,20100812,221201,1.00
8734E730B223B575,D,058214CM7,BALDWIN PARK CALIF PUB FING SAN GABRIEL RIVER TAX ALLOC,19980501,5.000,20210801,,,20100812,143528,20100817,15000.00,99.741,,,,,20100812,221201,1.00
0FBC716D0821320D,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100812,143527,20100817,50000.00,99.376,,,,,20100812,221201,1.00
86351C1EA7A9FC7B,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100812,143504,20100817,110000.00,99.500,,P,,,20100812,221201,1.00
4ECFE4B8390E3329,P,927781FR0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.200,20240201,,,20100812,143600,20100817,20000.00,110.750,2.393,,,,20100812,221201,1.00
6DA5D0C9676CC15E,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100812,143600,20100817,20000.00,99.000,5.068,,,,20100812,221201,1.00
5AD31EBA04CA1E95,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100812,143600,20100817,15000.00,112.838,6.435,,,,20100812,221201,1.00
E9F9D73A00CAE0EC,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100812,143100,20100817,20000.00,94.575,5.379,,,,20100812,221201,1.00
F2D1AB05062951B5,S,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20100812,143541,20100817,15000.00,91.250,4.954,,,,20100812,221201,1.00
61D10E10C6614685,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100812,143547,20100817,240000.00,100.990,4.675,,,,20100812,221201,1.00
BD9C8FBC640C4FCF,S,194653JJ1,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20200215,,,20100812,143043,20100817,1MM+,114.119,3.490,,,,20100812,221201,1.00
E404F2C5D4523100,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100812,143620,20100830,15000.00,105.988,3.670,,,,20100812,221201,1.00
E61F4ED12345F62D,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100812,143623,20100817,60000.00,97.044,5.213,,,,20100812,221201,1.00
3C897E5CDB74713A,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100812,143624,20100817,40000.00,103.750,3.806,,,,20100812,221201,1.00
9DF02C864DAFFB54,S,93978E7K2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,4.625,20190701,,,20100812,143500,20100817,25000.00,104.500,4.016,,,,20100812,221201,1.00
A7D23A54462F117C,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100812,143645,20100902,250000.00,98.076,4.620,,,,20100812,221201,1.00
DA67E7840EE6876C,P,49151EG80,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20250301,,,20100812,143058,20100817,1MM+,106.828,3.810,,,,20100812,221201,1.00
5A97599AA94E1323,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100812,143605,20100817,10000.00,105.125,5.486,,,,20100812,221201,1.00
7663F7E99A0D0EF8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,143452,20100817,10000.00,105.625,5.793,,,,20100812,221201,1.00
96E42BC2DC0577DA,S,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20100812,143600,20100817,10000.00,108.501,1.701,,,,20100812,221201,1.00
B6EB149C0ABD5C8F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,143642,20100817,10000.00,96.212,4.797,,,,20100812,221201,1.00
659D68CC033E8419,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100812,143642,20100817,15000.00,108.949,1.246,,,,20100812,221201,1.00
AE6B3DF39FADFA17,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100812,143016,20100817,60000.00,105.157,3.604,,,,20100812,221201,1.00
C1EC2AC1DBE301E1,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100812,143647,20100817,45000.00,110.335,1.946,,,,20100812,221201,1.00
7618BD98D3809EDC,P,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100812,143655,20100817,40000.00,100.000,4.999,,,,20100812,221201,1.00
562FAFABD8087B11,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100812,143652,20100909,5000.00,100.600,4.174,,,,20100812,221201,1.00
CA3FE11FEACFF813,S,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20100812,143651,20100817,15000.00,113.728,2.720,,,,20100812,221201,1.00
3CC28167E134C672,D,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,,,20100812,143621,20100817,85000.00,103.702,,,,,20100812,221201,1.00
10AC6FCE47F4D286,D,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20100812,143200,20100817,15000.00,101.351,,S,,,20100812,221201,1.00
40DE9A159F7ABAE0,D,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100812,143016,20100817,60000.00,103.067,,,,,20100812,221201,1.00
67AE404BC6D2E689,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,143600,20100817,10000.00,94.091,,,,,20100812,221201,1.00
157F5D9501EA9E7D,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100812,143653,20100817,45000.00,109.335,,,,,20100812,221201,1.00
E9A7810EC69B4799,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100812,143700,20100817,5000.00,105.860,3.699,,,,20100812,221201,1.00
DA951E940DF67CC7,P,647200UG7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,4.900,20230701,,,20100812,143658,20100817,5000.00,97.020,5.220,,,,20100812,221201,1.00
28B92A81AE36CB24,S,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100812,143653,20100817,100000.00,99.993,4.750,,,,20100812,221201,1.00
3345FCCD424AEE6F,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100812,143633,20100817,25000.00,101.000,4.762,,,,20100812,221201,1.00
4831FB99539C480C,S,877000BY4,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.500,20291001,,,20100812,143654,20100817,50000.00,94.811,4.921,,,,20100812,221201,1.00
C10EDCD94F5ED6A2,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100812,143530,20100817,50000.00,94.892,5.627,,,,20100812,221201,1.00
CEA01FDB9414EDBF,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100812,143633,20100817,25000.00,99.500,,,,,20100812,221201,1.00
7742C6181DE89AA6,D,877000BY4,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.500,20291001,,,20100812,143654,20100817,50000.00,92.952,,,,,20100812,221201,1.00
BD010990CBC5C21E,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100812,143306,20100817,200000.00,99.500,,,,,20100812,221201,1.00
F04FA3507BC6E241,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,143704,20100817,5000.00,105.375,5.906,,,,20100812,221201,1.00
83AC8DC197EC00D1,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,143709,20100819,20000.00,102.250,4.255,,,,20100812,221201,1.00
71B2B4699840E80E,D,25477GAL9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20201201,,,20100812,143542,20100817,40000.00,115.854,,,,,20100812,221201,1.00
AEA5153BEF454484,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,143600,20100826,100000.00,100.250,,S,,,20100812,221201,1.00
17316D5C0864ACB0,S,429686CA4,HIGH ISLAND TEX INDPT SCH DIST REF,20041115,4.300,20220215,,,20100812,143705,20100817,30000.00,105.301,2.700,,,,20100812,221201,1.00
D233D2C3C0A745D5,P,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,143600,20100826,100000.00,100.250,4.092,,,,20100812,221201,1.00
837A1348AD46DF91,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,143648,20100901,250000.00,100.000,4.999,,,,20100812,221201,1.00
BF52EA8B04E4815B,S,782821AM4,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,6.250,20200701,Y,,20100812,143703,20100831,25000.00,100.000,6.248,,,,20100812,221201,1.00
395BB82FAA60D36B,S,782821AP7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,8.000,20310701,Y,,20100812,143703,20100831,20000.00,100.000,7.997,,,,20100812,221201,1.00
5856FBD1068CCFAE,S,782821AN2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,7.500,20250701,Y,,20100812,143703,20100831,10000.00,100.000,7.497,,,,20100812,221201,1.00
6FD4B92344265B8D,S,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100812,143628,20100817,10000.00,84.100,6.266,,,,20100812,221201,1.00
58AF093792EE7668,S,84059QBF2,SOUTH VY SWR DIST UTAH SWR REV ,20080909,3.750,20150101,,,20100812,143659,20100817,100000.00,111.190,1.120,,,,20100812,221201,1.00
E5558AB8462E4F2E,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,143600,20100901,250000.00,99.297,,,,,20100812,221201,1.00
14CFF7F7EE250DF5,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,143606,20100901,250000.00,99.357,,,,,20100812,221201,1.00
E94B348481DB1261,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100812,143500,20100817,30000.00,99.994,,,,,20100812,221201,1.00
B97F3A43EEEECD2C,S,400524ET7,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.750,20180901,Y,,20100812,142700,20100901,50000.00,104.163,2.180,,,,20100812,221201,1.00
C1DD366D9FDBFF33,P,251093F62,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20210401,,,20100812,143700,20100817,20000.00,81.106,7.626,,,,20100812,221201,1.00
84ACCE33D402D3B6,P,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100812,143713,20100817,40000.00,109.300,2.693,,,,20100812,221201,1.00
18C27B1ECB129492,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100812,143701,20100820,75000.00,101.370,3.824,,,,20100812,221201,1.00
B11997AD9C6348F5,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100812,143713,20100817,40000.00,109.300,,,,,20100812,221201,1.00
B48840392BFEF4A1,S,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20100812,143642,20100813,20000.00,105.602,3.504,,,,20100812,221201,1.00
B6D7DD9B9A75D34F,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100812,143710,20100902,250000.00,97.292,4.670,,,,20100812,221201,1.00
70B3EC1C1A769D35,S,678543FP9,OKLAHOMA CITY OKLA CMNTY ,20100928,4.000,20250701,Y,,20100812,140000,20100928,250000.00,99.443,4.050,,,Y,20100812,221201,1.00
FF0B9593CFDE5503,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100812,143517,20100817,1000000.00,102.200,,S,,,20100812,221201,1.00
E3E392D3215F5993,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100812,143708,20100817,15000.00,99.500,4.532,,,,20100812,221201,1.00
763089D0CD18DFAE,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100812,143458,20100817,1MM+,104.638,2.850,,,,20100812,221201,1.00
E9275D3CD8818CB1,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100812,143713,20100817,20000.00,110.731,1.000,,,,20100812,221201,1.00
7A88C47ACCB66105,P,387586MR8,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20250801,,,20100812,143700,20100817,30000.00,106.520,4.033,,,,20100812,221201,1.00
2136A1201C018AB0,P,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100812,143700,20100817,50000.00,99.739,4.516,,,,20100812,221201,1.00
1EBEDACBF29344BC,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100812,143719,20100817,5000.00,108.100,4.625,,,,20100812,221201,1.00
5D22E66F200E3FBF,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100812,143531,20100817,50000.00,103.167,4.056,,,,20100812,221201,1.00
60B628DA22F4ECD3,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100812,143549,20100817,30000.00,101.719,,,,,20100812,221201,1.00
0B46EC9CA9DA2C24,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100812,143709,20100817,5000.00,100.000,5.125,,,,20100812,221201,1.00
AFA1828FBC1E1A9E,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100812,143712,20100817,20000.00,99.391,5.356,,,,20100812,221201,1.00
60FE435FD7752938,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,143712,20100817,45000.00,98.890,7.136,,,,20100812,221201,1.00
6174EEC13AC90FBC,D,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20100812,143300,20100817,50000.00,99.910,,,,,20100812,221201,1.00
811C6B00D94EE7FD,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100812,143446,20100817,50000.00,102.139,,,,,20100812,221201,1.00
FC50558DCABF6C6F,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100812,143712,20100817,20000.00,99.391,,,,,20100812,221201,1.00
ADC3AC2FFDA76C58,D,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100812,143400,20100817,25000.00,100.500,,,,,20100812,221201,1.00
6033B748451E48D2,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100812,143716,20100817,15000.00,101.211,3.241,,,,20100812,221201,1.00
02F1EE08C22F5934,P,6136643U3,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20210501,,,20100812,143717,20100817,40000.00,106.399,1.317,,,,20100812,221201,1.00
E08E53180EF8E4A6,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100812,143717,20100817,20000.00,99.391,,,,,20100812,221201,1.00
EDDB80B736C2BD16,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100812,143706,20100817,10000.00,103.100,3.516,,,,20100812,221201,1.00
3985FE3450DD7023,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100812,143352,20100817,25000.00,97.164,5.259,,,,20100812,221201,1.00
5884E308D595B4ED,S,54466PDW5,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,4.400,20120901,,,20100812,143400,20100817,70000.00,102.747,1.120,,,,20100812,221201,1.00
982CA47A6F23E5F4,D,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100812,143657,20100817,100000.00,99.993,,,,,20100812,221201,1.00
CB16204832CCC5B3,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100812,143716,20100817,100000.00,98.840,5.087,,,,20100812,221201,1.00
5409A4455D90DBEF,S,613910QK7,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20230301,Y,,20100812,143131,20100915,500000.00,103.456,3.470,,,,20100812,221201,1.00
FCD48B2720A5A3F2,P,905734LS6,UNION CITY N J GEN IMPT,20060501,5.000,20250501,,,20100812,143720,20100817,25000.00,114.760,2.230,,,,20100812,221201,1.00
DCDC4344D828BFA7,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100812,143716,20100817,100000.00,99.240,,,,,20100812,221201,1.00
33F01E5F1DB6ADE8,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100812,143720,20100817,20000.00,100.500,4.895,,,,20100812,221201,1.00
A379779DE864C62F,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100812,143631,20100817,15000.00,115.560,,P,,,20100812,221201,1.00
E18D1B8E54FE6024,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100812,143453,20100817,155000.00,105.821,,,,,20100812,221201,1.00
2E4227BF0AD85791,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100812,143720,20100817,20000.00,100.000,,,,,20100812,221201,1.00
CAFFF0CD49CB1C80,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,143730,20100819,10000.00,102.000,4.823,,,,20100812,221201,1.00
82C8B0B1C7706D9B,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100812,143729,20100817,100000.00,111.300,1.955,,,,20100812,221201,1.00
600FC080BC2DB4B9,D,184378CU9,CLAYTON N C PUB IMPT-SER A,20090721,4.000,20230801,,,20100812,143427,20100817,250000.00,107.501,,,,,20100812,221201,1.00
2E46B457BDEC6456,S,696543DE4,PALM BEACH CNTY FLA PUB IMPT REF,20040128,2.800,20110801,,,20100812,143720,20100817,25000.00,102.189,0.501,,,,20100812,221201,1.00
F814A9A0B9E484E4,D,564386BA7,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20140215,,,20100812,143614,20100817,100000.00,110.002,,P,,,20100812,221201,1.00
40090D3C61CB6C3D,P,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100812,140600,20100817,95000.00,102.011,4.771,,,,20100812,221201,1.00
4A2E13414F651F7B,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100812,143651,20100817,10000.00,103.000,4.915,,,,20100812,221201,1.00
52B3AA9FE90FC886,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100812,143000,20100817,40000.00,98.255,,,,,20100812,221201,1.00
358E3EF810D1A8B0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,143457,20100817,20000.00,105.625,5.793,,,,20100812,221201,1.00
E29EB83DACCDB833,S,25483VBF0,DISTRICT COLUMBIA REV TAXABLE-DEED TAX-SER C,20100824,3.387,20140601,Y,,20100812,143733,20100824,20000.00,101.350,3.005,,,,20100812,221201,1.00
B7B26E4E04A0C9B7,S,95942TBD8,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20160901,,,20100812,143728,20100817,5000.00,107.625,3.584,,,,20100812,221201,1.00
D7747E13459E68CC,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100812,143427,20100817,110000.00,99.750,,S,,,20100812,221201,1.00
DD0D25637C81B39A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100812,143738,20100817,100000.00,61.868,5.122,,,,20100812,221201,1.00
1280C323F41DE29C,S,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20100812,143344,20100817,250000.00,110.614,0.700,,,,20100812,221201,1.00
67D95C98CF110EFF,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100812,143740,20100817,10000.00,82.266,7.900,,,,20100812,221201,1.00
0132965FF3A05C2A,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100812,143735,20100817,60000.00,101.850,6.125,,,,20100812,221201,1.00
AD407189301E5E49,P,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100812,143500,20100902,125000.00,98.158,4.373,,,,20100812,221201,1.00
14CDC5CE560996DF,P,674735J71,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20170801,,,20100812,143743,20100817,45000.00,106.755,2.661,,,,20100812,221201,1.00
AC973E5680BED0E3,D,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100812,131000,20100901,1000000.00,108.875,,,,,20100812,221201,1.00
C9A60C046602954E,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100812,143505,20100817,5000.00,100.510,,,,,20100812,221201,1.00
28C731A3A4097CD4,D,26982PBB6,EAGLE RANCH MET DIST COLO REF-SER A,20031201,5.600,20201201,,,20100812,143634,20100817,225000.00,105.152,,S,,,20100812,221201,1.00
D69C7BC3C7A5A818,D,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,Y,,20100812,143100,20100914,1MM+,101.420,,,,Y,20100812,221201,1.00
260E589D4E57F34C,S,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100812,143724,20100817,110000.00,110.561,0.000,,,,20100812,221201,1.00
8688F40B1E302508,P,411144DQ8,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20231001,,,20100812,143600,20100817,50000.00,101.934,3.583,,,,20100812,221201,1.00
F0E2240753E6003D,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100812,143000,20100902,1000000.00,98.058,,,,Y,20100812,221201,1.00
4FA9C51AFA7AF21E,P,05753PBD3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20160915,,,20100812,143635,20100817,25000.00,114.925,2.350,,,,20100812,221201,1.00
A6E3E0314F2D4FD0,S,986370FX7,YORK CNTY PA ,20031101,4.750,20330601,,,20100812,143701,20100817,100000.00,102.205,3.906,,,,20100812,221201,1.00
CEA26D923634B8B1,S,914468BE2,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20250801,,,20100812,143701,20100820,20000.00,110.258,3.098,,,,20100812,221201,1.00
D04E1F03A5AFD8E4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,143714,20100817,15000.00,100.500,6.588,,,,20100812,221201,1.00
01E025FE26846266,P,138447CM7,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20181201,,,20100812,143300,20100817,50000.00,106.000,3.623,,,,20100812,221201,1.00
E0B1D419473C74C6,S,678543FP9,OKLAHOMA CITY OKLA CMNTY ,20100928,4.000,20250701,Y,,20100812,140000,20100928,200000.00,99.443,4.050,,,Y,20100812,221201,1.00
580017F19165F103,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100812,143327,20100817,25000.00,104.101,,,,,20100812,221201,1.00
37F2B29A9A5BE540,S,906347SL4,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20170301,Y,,20100812,143624,20100901,165000.00,114.752,4.000,,,,20100812,221201,1.00
E8E698432F2B9351,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100812,143704,20100817,50000.00,94.892,5.627,,,,20100812,221201,1.00
B370CDB5E1C10E4A,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100812,143700,20100817,25000.00,105.920,2.998,,,,20100812,221201,1.00
EE107B9487AD7334,D,455719CE2,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20210815,,,20100812,143743,20100817,100000.00,102.650,,,,,20100812,221201,1.00
84C85C452A14271E,S,351539AZ4,FOX RIVER GROVE ILL REF-SER C,20100401,2.625,20141201,,,20100812,143650,20100817,25000.00,103.809,1.700,,,,20100812,221201,1.00
A7269BB4413EBA86,P,351539AZ4,FOX RIVER GROVE ILL REF-SER C,20100401,2.625,20141201,,,20100812,143655,20100817,55000.00,102.750,1.953,,,,20100812,221201,1.00
BC2C8E18A88F5189,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100812,143750,20100817,50000.00,51.187,6.000,,,,20100812,221201,1.00
276E0BB49932256C,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100812,143228,20100817,20000.00,107.496,0.950,,,,20100812,221201,1.00
C35BFB0D05F26BCD,P,1947383K4,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,3.000,20140215,,,20100812,143755,20100817,125000.00,107.133,0.921,,,,20100812,221201,1.00
B4DE55A8B9DFCE66,S,455719CE2,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20210815,,,20100812,143743,20100817,100000.00,104.703,4.299,,,,20100812,221201,1.00
7C8779EB9CD7E03E,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100812,143755,20100817,40000.00,113.506,3.390,,,,20100812,221201,1.00
33D93E189333C362,S,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20100812,143748,20100817,50000.00,100.160,1.773,,,,20100812,221201,1.00
550219CA05412C4B,D,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100812,143659,20100820,75000.00,98.995,,,,,20100812,221201,1.00
86168A3CF9A0E464,S,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100812,143426,20100817,25000.00,101.500,5.585,,,,20100812,221201,1.00
5B2B87B1198CA294,P,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100812,143805,20100817,85000.00,91.863,5.592,,,,20100812,221201,1.00
0487EBDBE47FAAE0,P,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100812,143757,20100817,300000.00,94.615,5.735,,,,20100812,221201,1.00
028A9469F038D87B,P,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100812,143757,20100817,100000.00,58.043,4.507,,,,20100812,221201,1.00
7486516340BD94F0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,143806,20100817,15000.00,99.125,7.119,,,,20100812,221201,1.00
C441262E547AB9BE,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,143738,20100826,50000.00,103.250,5.737,,,,20100812,221201,1.00
9BEFEC7BB5FD11F7,S,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,Y,,20100812,143000,20100902,250000.00,102.052,3.740,,,Y,20100812,221201,1.00
8666E18E9884896E,S,733505KC4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20280215,Y,,20100812,143000,20100902,10000.00,99.500,4.040,,,Y,20100812,221201,1.00
39C59147FE807BD7,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100812,143756,20100817,25000.00,102.280,,S,,,20100812,221201,1.00
9DBA33E7E577A69D,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100812,143000,20100902,1MM+,98.058,4.380,,,Y,20100812,221201,1.00
6E4DF491D6F35762,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100812,143747,20100817,100000.00,103.675,6.386,,,,20100812,221201,1.00
3FACF04AD27EADF4,S,64983XQ80,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20120701,,,20100812,143804,20100817,50000.00,103.433,2.387,,,,20100812,221201,1.00
E1446137D2BD07E5,S,82153TAK5,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20170201,,,20100812,143809,20100817,20000.00,105.750,2.854,,,,20100812,221201,1.00
77F149F61A47E78C,D,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100812,143000,20100902,1000000.00,98.585,,,,Y,20100812,221201,1.00
738157CD71046FC0,D,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100812,143000,20100902,500000.00,97.878,,,,Y,20100812,221201,1.00
3FE481560D2399E0,D,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100812,143000,20100902,750000.00,98.033,,,,Y,20100812,221201,1.00
3D01C6CE5680DEE8,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100812,143000,20100902,1MM+,98.058,,,,Y,20100812,221201,1.00
F7F3B8D461FF50B3,P,869265QM3,SUSSEX CNTY N J GEN IMPT,20030715,3.250,20140715,,,20100812,143738,20100817,30000.00,106.470,1.539,,,,20100812,221201,1.00
1E123D910E28FBB0,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100812,143814,20100817,50000.00,101.125,2.872,,,,20100812,221201,1.00
FB3FE5B43A68D5DC,S,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100812,143814,20100817,5000.00,100.259,4.850,,,,20100812,221201,1.00
8F4A942E4D1FA2C2,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100812,143733,20100817,100000.00,61.143,,,,,20100812,221201,1.00
F82AB79EFEA9FC9A,D,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100812,143814,20100817,5000.00,100.259,,,,,20100812,221201,1.00
D01764501508BD85,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,140300,20100826,105000.00,100.770,4.149,,,,20100812,221201,1.00
CDE4B2E8608E5FB0,S,733505KA8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20260215,Y,,20100812,143000,20100902,1MM+,101.256,3.840,,,Y,20100812,221201,1.00
B7FEC88F6433381F,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100812,143238,20100817,1MM+,122.033,5.767,,,,20100812,221201,1.00
60631853CD8F09A6,S,207098GM0,CONESTOGA VALLEY SCH DIST PA ,20030715,3.250,20150115,,,20100812,143700,20100817,1000000.00,105.994,1.150,,,,20100812,221201,1.00
240BADABF7782BC3,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,143500,20100826,25000.00,104.250,5.606,,,,20100812,221201,1.00
7E7F740751C570DC,D,837152NZ6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20201001,,,20100812,143703,20100817,100000.00,105.177,,P,,,20100812,221201,1.00
93BB7B1A824D574E,D,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100812,143000,20100902,100000.00,97.878,,,,,20100812,221201,1.00
95BC1BC92CFE2D24,P,9277808F6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20200201,,,20100812,143800,20100817,20000.00,109.050,1.873,,,,20100812,221201,1.00
034B4BF93C993CAB,P,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20100812,143817,20100817,50000.00,106.399,0.699,,,,20100812,221201,1.00
1CDC890BF1328444,P,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100812,143817,20100817,100000.00,109.679,3.737,,,,20100812,221201,1.00
C723149426691D52,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100812,143730,20100812,1MM+,23.300,6.444,,,,20100812,221201,1.00
841CEFC91C2CAE44,D,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100812,143000,20100902,100000.00,98.585,,,,,20100812,221201,1.00
92C92FCB7AC3B5BF,S,682871CP1,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,4.250,20170501,Y,,20100812,143828,20100826,30000.00,100.000,4.250,,,,20100812,221201,1.00
55A69C3918B64F8D,S,725562KS0,PITTSFIELD TWP MICH REF,20100826,2.400,20160401,Y,,20100812,143828,20100826,25000.00,100.000,2.399,,,,20100812,221201,1.00
0A4C2C89BD5018BA,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,143830,20100817,20000.00,97.750,4.394,,,,20100812,221201,1.00
C17D9DE826100A33,P,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20100812,143831,20100817,5000.00,102.013,5.690,,,,20100812,221201,1.00
DD8C6A7F389FA594,D,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100812,143800,20100817,5000.00,100.259,,,,,20100812,221201,1.00
F38FC24298F2EF9A,D,95942TBD8,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20160901,,,20100812,143726,20100817,5000.00,107.250,,,,,20100812,221201,1.00
41C98E8AACA0338E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,143828,20100817,200000.00,103.850,5.927,,,,20100812,221201,1.00
0A57730C7382F259,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100812,143648,20100817,100000.00,99.997,4.750,,,,20100812,221201,1.00
3F8596FBCB792D7A,P,472705CR1,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.800,20210601,,,20100812,143832,20100817,35000.00,100.500,5.133,,,,20100812,221201,1.00
52ADF5E863581FEB,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100812,143647,20100817,100000.00,99.997,,,,,20100812,221201,1.00
DE960C1B8CAD5991,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100812,143831,20100817,65000.00,101.850,6.125,,,,20100812,221201,1.00
EC0D9DC13DA67810,S,34160WNP5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20170701,,,20100812,143828,20100817,25000.00,113.675,2.630,,,,20100812,221201,1.00
4BA4AC3EA75393C1,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100812,143831,20100817,10000.00,100.682,4.584,,,,20100812,221201,1.00
C87F175F53044BFD,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100812,143831,20100817,10000.00,101.699,,,,,20100812,221201,1.00
0C3C2006A932A783,D,138447CM7,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20181201,,,20100812,142823,20100817,50000.00,108.297,,S,,,20100812,221201,1.00
27654C51DE0D06DA,D,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20100812,142920,20100817,10000.00,102.585,,S,,,20100812,221201,1.00
F9050966B8EBDF83,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,143841,20100819,15000.00,101.250,4.918,,,,20100812,221201,1.00
C2788E79D2628AB3,P,04109HAJ3,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,4.375,20111201,,,20100812,143800,20100817,185000.00,103.354,1.731,,,,20100812,221201,1.00
E0D5EB12F423D6C9,P,645916WX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20170901,,,20100812,143830,20100817,25000.00,111.467,1.149,,,,20100812,221201,1.00
709D0D80C037524A,D,34160WNP5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20170701,,,20100812,143836,20100817,25000.00,112.550,,,,,20100812,221201,1.00
F4153F6FBDAD1C38,P,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100812,143847,20100817,275000.00,108.672,2.927,,,,20100812,221201,1.00
7470B3474D666FFB,S,058214CM7,BALDWIN PARK CALIF PUB FING SAN GABRIEL RIVER TAX ALLOC,19980501,5.000,20210801,,,20100812,143700,20100817,15000.00,100.192,4.977,,,,20100812,221201,1.00
BB67A4D0DA91B4C3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100812,143836,20100817,10000.00,100.851,4.850,,,,20100812,221201,1.00
CAE9C1334CA99CCB,P,594610ZZ3,MICHIGAN ST REF,20020709,5.500,20141201,,,20100812,143417,20100817,400000.00,116.620,1.485,,,,20100812,221201,1.00
320368A39BD89E64,D,058214CM7,BALDWIN PARK CALIF PUB FING SAN GABRIEL RIVER TAX ALLOC,19980501,5.000,20210801,,,20100812,143527,20100817,15000.00,99.991,,,,,20100812,221201,1.00
53886D90AC3B37FB,D,26982PBD2,EAGLE RANCH MET DIST COLO REF-SER A,20031201,5.750,20221201,,,20100812,143731,20100817,280000.00,105.295,,S,,,20100812,221201,1.00
D41851BD5EF3851B,D,532744AR0,LIMON COLO WTR ACTIVITY REF & IMPT-SER B,20040601,5.250,20181201,,,20100812,143751,20100817,105000.00,102.500,,S,,,20100812,221201,1.00
8555653CF4F3D4D7,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100812,143400,20100817,30000.00,99.250,,,,,20100812,221201,1.00
63C461BE780A7313,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100812,143739,20100817,100000.00,103.575,,,,,20100812,221201,1.00
940B519845F4FE7C,D,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20100812,143753,20100817,65000.00,94.877,,,,,20100812,221201,1.00
502B3DBFB0949028,D,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20100812,143736,20100817,65000.00,95.002,,,,,20100812,221201,1.00
6601E7346BD8E20C,S,34160FEL1,FLORIDA ST CMNTY SVCS CORP ,20031201,4.125,20170301,,,20100812,143850,20100817,5000.00,103.970,2.501,,,,20100812,221201,1.00
EF1C0EE73FEBEA83,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100812,143843,20100817,10000.00,108.500,5.588,,,,20100812,221201,1.00
0EC0392CD42301DE,S,250316GX8,DESCHUTES CNTY ORE REF,20020901,3.375,20110601,,,20100812,143837,20100817,50000.00,102.124,0.670,,,,20100812,221201,1.00
903E237414B191F4,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100812,143700,20100817,100000.00,103.515,6.408,,,,20100812,221201,1.00
0D3A02D6B2E1E88B,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100812,143313,20100817,105000.00,103.435,,,,,20100812,221201,1.00
F2106ED759C65D08,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100812,143619,20100817,105000.00,103.510,,,,,20100812,221201,1.00
E4122FE5B979128E,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100812,143845,20100813,30000.00,104.500,4.887,,,,20100812,221201,1.00
BFD92BB623F9D8DD,P,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20100812,143843,20100817,15000.00,114.085,2.000,,,,20100812,221201,1.00
F8066538FD020897,P,745277QY2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,3.800,20120701,,,20100812,143848,20100817,15000.00,102.842,2.240,,,,20100812,221201,1.00
69821FD47E484788,P,290096AY2,ELMWOOD PARK N J BRD ED SCH,20041015,4.250,20230801,,,20100812,143700,20100817,40000.00,102.868,3.701,,,,20100812,221201,1.00
E71790E5F646839D,S,682760EZ2,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20200915,Y,,20100812,143808,20100819,25000.00,110.930,2.750,,,,20100812,221201,1.00
CDC889CB67FB8EAF,D,138447CM7,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20181201,,,20100812,143300,20100817,50000.00,107.000,,,,,20100812,221201,1.00
F1846EE143DEC35C,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100812,143801,20100817,15000.00,94.174,4.686,,,,20100812,221201,1.00
CE15FEFAF7A3090D,P,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100812,143819,20100817,100000.00,94.511,5.095,,,,20100812,221201,1.00
41B3D2536EE161BA,P,52480GAR5,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.125,20230701,,,20100812,143820,20100817,15000.00,97.416,4.389,,,,20100812,221201,1.00
7D676D30B5907149,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100812,143831,20100817,30000.00,100.000,4.125,,,,20100812,221201,1.00
645D6F94187AC9F0,S,64970MMY6,NEW YORK N Y CITY HSG DEV CORP SER C-2,20011106,5.400,20331101,,,20100812,143849,20100817,10000.00,103.230,2.656,,,,20100812,221201,1.00
E15D7335E9EC6FE5,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100812,143854,20100817,75000.00,101.850,6.125,,,,20100812,221201,1.00
E428794E6806B450,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100812,143047,20100817,35000.00,102.532,1.623,,,,20100812,221201,1.00
573E281824220981,S,1008524Q2,BOSTON MASS REF-SER B,20020815,4.000,20130201,,,20100812,143109,20100817,5000.00,104.695,0.751,,,,20100812,221201,1.00
0611C046E5A9D5A2,S,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,,,20100812,143126,20100817,15000.00,104.766,1.255,,,,20100812,221201,1.00
99793419DA489C1A,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100812,143047,20100817,35000.00,102.782,,,,,20100812,221201,1.00
6D10BEE50E848F16,D,1008524Q2,BOSTON MASS REF-SER B,20020815,4.000,20130201,,,20100812,143109,20100817,5000.00,104.695,,,,,20100812,221201,1.00
E2011C8AE2D0C4CF,D,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,,,20100812,143126,20100817,15000.00,104.265,,,,,20100812,221201,1.00
D8634A9FA3AA6C47,S,682871CL0,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,2.700,20140501,Y,,20100812,143852,20100826,500000.00,100.000,2.700,,,,20100812,221201,1.00
C3DFF82B61E3ADC3,P,49151EG49,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20220301,,,20100812,142916,20100817,1MM+,108.880,3.470,,,,20100812,221201,1.00
C18D87F68BE4339C,P,017357MQ4,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20141201,,,20100812,143800,20100817,10000.00,87.058,3.258,,,,20100812,221201,1.00
972FFE966A6CDFE3,S,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20100812,143832,20100817,50000.00,104.061,3.500,,,,20100812,221201,1.00
ADCA0CDA5BA34BC6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,143127,20100817,20000.00,99.244,7.110,,,,20100812,221201,1.00
C8B567E83768780C,S,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100812,143128,20100826,25000.00,99.750,4.020,,,,20100812,221201,1.00
35FE93E3CCE2B9D2,S,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100812,143138,20100817,25000.00,103.500,3.590,,,,20100812,221201,1.00
45572CF0A451B184,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100812,143241,20100817,10000.00,103.117,4.500,,,,20100812,221201,1.00
216EA0EE1C02E955,P,727199CR0,PLANO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010201,5.250,20180215,,,20100812,143752,20100817,100000.00,102.216,0.751,,,,20100812,221201,1.00
C0CEEF94EEA3A91A,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,143335,20100817,50000.00,94.512,3.450,,,,20100812,221201,1.00
2561F7E05869B90A,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100812,143336,20100817,60000.00,54.288,4.650,,,,20100812,221201,1.00
E653518F969603F6,S,14760PAT2,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20240101,,,20100812,143340,20100817,25000.00,104.391,4.450,,,,20100812,221201,1.00
53339619C39EB999,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,143900,20100817,30000.00,104.508,5.876,,,,20100812,221201,1.00
8E23733006CF86CC,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100812,143346,20100817,10000.00,101.419,4.246,,,,20100812,221201,1.00
EBA3C1DEFA8D708D,P,696667XJ8,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,3.250,20130201,,,20100812,143355,20100817,15000.00,101.229,2.385,,,,20100812,221201,1.00
27C81CD62BA48318,P,798306ME3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20230801,,,20100812,143355,20100817,40000.00,104.833,3.917,,,,20100812,221201,1.00
CBF3A993299ABB7B,P,12802JAK9,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,3.200,20130801,,,20100812,143356,20100817,15000.00,103.018,2.076,,,,20100812,221201,1.00
568E42366DCE300B,P,801685BF4,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.375,20141001,,,20100812,143357,20100817,40000.00,104.828,2.145,,,,20100812,221201,1.00
6D81E0C482827E4D,P,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100812,143358,20100817,55000.00,98.625,4.875,,,,20100812,221201,1.00
BAFB783F0033955A,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100812,143700,20100817,50000.00,103.551,,,,,20100812,221201,1.00
0D1250A31AC750AF,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,143247,20100901,250000.00,99.175,,P,,,20100812,221201,1.00
D7E2196275FEFAC5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,143127,20100817,20000.00,97.369,,,,,20100812,221201,1.00
78E33AB15090FB29,S,847371BN0,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.000,20160215,,,20100812,143427,20100817,50000.00,110.729,1.521,,,,20100812,221201,1.00
C63FEB468FF1BB98,S,850578SW6,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20170301,,,20100812,143451,20100817,100000.00,115.523,2.419,,,,20100812,221201,1.00
E463ED233B269CA1,P,686087BN6,OREGON ST HSG & CMNTY SVCS VAR-SINGLE FAMILY MTG PROG-G,20060718,,20280701,,,20100812,141726,20100819,520000.00,100.000,0.000,,,,20100812,221201,1.00
E2E5B699A2B6EA3E,S,160778AP1,CHARLESTOWN TWP PA ,20050901,4.000,20191215,,,20100812,143700,20100817,100000.00,101.144,0.500,,,,20100812,221201,1.00
8B69F8A17E432BF4,S,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,Y,,20100812,140000,20100928,250000.00,98.497,4.490,,,Y,20100812,221201,1.00
E374E13B1E7D4486,S,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20100812,143515,20100817,10000.00,100.000,4.500,,,,20100812,221201,1.00
913120307464CCF6,S,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100812,143401,20100817,10000.00,100.500,5.859,,,,20100812,221201,1.00
79F5A6E4912CF7C5,S,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20100812,123244,20100816,1MM+,100.000,0.000,,,,20100812,221201,1.00
123273D629056AD9,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100812,143559,20100817,30000.00,65.901,4.970,,,,20100812,221201,1.00
AA4A17BED5C223E7,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100812,143602,20100826,90000.00,102.125,4.276,,,,20100812,221201,1.00
D95067A8AC63C75A,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100812,143850,20100813,50000.00,100.000,,,,,20100812,221201,1.00
5ABA1207E7480E83,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100812,143606,20100826,25000.00,105.989,4.259,,,,20100812,221201,1.00
268CE1661697ACA9,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,143610,20100817,35000.00,102.250,4.609,,,,20100812,221201,1.00
D9601AE6AD9F0E45,S,762315JC4,RHODE ISLAND ST STUDENT LN TAXABLE-PROG-SER B-5,20080814,,20480601,,,20100812,133053,20100818,500000.00,100.000,0.000,,,,20100812,221201,1.00
BEB188BC10886866,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,143859,20100817,40000.00,98.890,7.136,,,,20100812,221201,1.00
75258ED7ADC5755E,D,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100812,143128,20100826,25000.00,98.750,,,,,20100812,221201,1.00
5E877B5FFDA2DCFB,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100812,143138,20100817,25000.00,101.625,,,,,20100812,221201,1.00
1F6F425045D77235,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,143145,20100819,100000.00,100.106,,,,,20100812,221201,1.00
C072BB0AE904AC9A,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100812,143000,20100902,500000.00,98.076,,,,,20100812,221201,1.00
F1ADDD7983FDB8F9,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100812,143241,20100817,10000.00,101.116,,,,,20100812,221201,1.00
A90D006DF26548A6,D,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100812,143846,20100820,75000.00,98.870,,,,,20100812,221201,1.00
775F05200F7F61AF,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,143303,20100819,100000.00,100.106,,,,,20100812,221201,1.00
08CC46CAA9D5D9D6,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,143335,20100817,50000.00,92.887,,,,,20100812,221201,1.00
2BBCD4B6DF755600,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100812,143336,20100817,60000.00,53.413,,,,,20100812,221201,1.00
AA6CD37F5DA7E67B,D,14760PAT2,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20240101,,,20100812,143340,20100817,25000.00,103.191,,,,,20100812,221201,1.00
6442CA55CC5EBB22,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100812,143346,20100817,10000.00,99.669,,,,,20100812,221201,1.00
17F29410735D099A,D,696667XJ8,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,3.250,20130201,,,20100812,143355,20100817,15000.00,101.479,,,,,20100812,221201,1.00
252ABE2AF7034A71,D,798306ME3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20230801,,,20100812,143355,20100817,40000.00,105.083,,,,,20100812,221201,1.00
9B4399301557AD73,D,12802JAK9,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,3.200,20130801,,,20100812,143356,20100817,15000.00,103.268,,,,,20100812,221201,1.00
916DAA4E1E6CA36C,D,801685BF4,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.375,20141001,,,20100812,143357,20100817,40000.00,105.077,,,,,20100812,221201,1.00
8B8022C6304794A0,D,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100812,143358,20100817,55000.00,98.875,,,,,20100812,221201,1.00
7A716E160820A180,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100812,143700,20100817,45000.00,106.000,,,,,20100812,221201,1.00
622E79343B9A24C5,D,877000BY4,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.500,20291001,,,20100812,143826,20100817,50000.00,92.952,,,,,20100812,221201,1.00
1A31271772C5AE10,D,847371BN0,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.000,20160215,,,20100812,143427,20100817,50000.00,109.479,,,,,20100812,221201,1.00
73CC0672664A2E49,D,850578SW6,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20170301,,,20100812,143451,20100817,100000.00,115.398,,,,,20100812,221201,1.00
F1116236EDDC59C9,P,411412AW9,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20330801,,,20100812,143858,20100817,300000.00,23.415,6.425,,,,20100812,221201,1.00
FD98E463B002D3EF,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100812,143906,20100817,25000.00,102.909,4.402,,,,20100812,221201,1.00
7E9801DBE1294E8C,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100812,131357,20100813,1MM+,100.000,0.000,,,,20100812,221201,1.00
1D2EB8ABF0B07F09,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100812,143710,20100817,25000.00,98.081,5.400,,,,20100812,221201,1.00
C8F3E1121F3E8829,S,345648CL1,FOREST GROVE ORE REV TAXABLE-REF & CAMPUS IMPT-B,20050816,5.110,20120501,,,20100812,143820,20100817,50000.00,102.637,3.501,,,,20100812,221201,1.00
6D59187A450C4C29,S,254839RZ8,DISTRICT COLUMBIA REV PARS-TRANCHE 3-SER A,19981217,,20380815,,,20100812,131433,20100813,1MM+,100.000,0.000,,,,20100812,221201,1.00
1DD3590DC3D9B9F9,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100812,143753,20100817,60000.00,47.588,4.600,,,,20100812,221201,1.00
8AE30F17CB409CA1,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100812,143905,20100817,25000.00,35.527,5.510,,,,20100812,221201,1.00
740EFE72566D4076,S,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100812,143837,20100824,10000.00,104.350,2.472,,,,20100812,221201,1.00
9854ED7B0A6D3F13,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100812,143457,20100817,155000.00,105.761,,,,,20100812,221201,1.00
6DDAB2DAF908FD95,D,686087BN6,OREGON ST HSG & CMNTY SVCS VAR-SINGLE FAMILY MTG PROG-G,20060718,,20280701,,,20100812,141726,20100819,520000.00,100.000,,,,,20100812,221201,1.00
CF5842FE255507EA,D,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20100812,143515,20100817,10000.00,98.125,,,,,20100812,221201,1.00
D50057AB5F5F3A91,D,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100812,143401,20100817,10000.00,100.500,,,,,20100812,221201,1.00
8A65A926F1CB9286,D,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20100812,123244,20100816,1MM+,100.000,,,,,20100812,221201,1.00
21F896364AF9B766,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100812,143559,20100817,30000.00,65.026,,,,,20100812,221201,1.00
401FC4BBF7F65884,D,456560TG6,INDUSTRY CALIF REF-SER B,20040915,4.625,20290701,,,20100812,143602,20100817,50000.00,101.938,,,,,20100812,221201,1.00
28E36A8FE4FA9399,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100812,143602,20100826,90000.00,101.125,,,,,20100812,221201,1.00
334DFC01307B9390,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100812,143606,20100826,25000.00,103.989,,,,,20100812,221201,1.00
721EC7B042E8A6C0,D,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20100812,143556,20100817,100000.00,107.179,,P,,,20100812,221201,1.00
12D0E580F6D2659C,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100812,143903,20100817,100000.00,99.863,4.510,,,,20100812,221201,1.00
8DB932C3F66180D5,D,762315JC4,RHODE ISLAND ST STUDENT LN TAXABLE-PROG-SER B-5,20080814,,20480601,,,20100812,133053,20100818,500000.00,100.000,,,,,20100812,221201,1.00
76F1E6302CC09F17,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,143610,20100817,35000.00,100.250,,,,,20100812,221201,1.00
8387FC5E8891C968,D,283734MK4,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20140815,,,20100812,143637,20100817,50000.00,114.566,,,,,20100812,221201,1.00
8450FDA6659C6F28,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100812,131357,20100813,1MM+,100.000,,,,,20100812,221201,1.00
9A47D39718AF0F2B,D,958519T59,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20190901,,,20100812,143656,20100817,110000.00,106.969,,P,,,20100812,221201,1.00
6E6899DC8896504D,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100812,143710,20100817,25000.00,96.206,,,,,20100812,221201,1.00
9B32786B28C5E55D,D,254839RZ8,DISTRICT COLUMBIA REV PARS-TRANCHE 3-SER A,19981217,,20380815,,,20100812,131433,20100813,1MM+,100.000,,,,,20100812,221201,1.00
90079A63707633C4,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100812,143917,20100817,80000.00,106.169,2.000,,,,20100812,221201,1.00
B558387FE6A8E2BA,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,120717,20100824,25000.00,105.671,5.672,,,,20100812,221201,1.00
24D07EC78955E988,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100812,143913,20100817,45000.00,103.359,4.310,,,,20100812,221201,1.00
BA13826DF47BC970,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100812,143918,20100817,85000.00,102.600,5.065,,,,20100812,221201,1.00
C0B580800C44CFFD,P,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100812,143834,20100817,100000.00,94.511,5.095,,,,20100812,221201,1.00
C8573268189495F1,P,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100812,143841,20100817,10000.00,97.416,4.557,,,,20100812,221201,1.00
D73147B162E875BC,P,10623NAM7,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-5,20020501,5.700,20330515,,,20100812,143909,20100817,370000.00,101.940,5.547,,,,20100812,221201,1.00
2EAF1BC6F3F5C7FD,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100812,143753,20100817,60000.00,46.713,,,,,20100812,221201,1.00
61F7765E5D1EE2A2,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100812,143656,20100817,100000.00,107.264,,P,,,20100812,221201,1.00
25C1F4DA5BC3616D,D,347145CL6,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20201201,,,20100812,143656,20100817,100000.00,107.424,,P,,,20100812,221201,1.00
A3CC29D67AAFE8A6,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100812,143837,20100824,10000.00,104.225,,,,,20100812,221201,1.00
665DA076B287D5CB,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100812,143656,20100817,100000.00,109.559,,P,,,20100812,221201,1.00
4F3E37F55327B77F,D,527843AV8,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20211201,,,20100812,143656,20100817,100000.00,110.912,,P,,,20100812,221201,1.00
09E2B1A13F4B7A15,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100812,143656,20100817,100000.00,107.075,,P,,,20100812,221201,1.00
5F7D7CDD7304A0FA,D,94766PBE0,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.500,20240615,,,20100812,143656,20100817,155000.00,105.829,,P,,,20100812,221201,1.00
5765F45F44693C59,D,1674855N7,CHICAGO ILL REF-SER A,20080626,5.250,20250101,,,20100812,143656,20100817,110000.00,109.453,,P,,,20100812,221201,1.00
94A7827072F08D30,D,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20100812,143656,20100817,75000.00,108.782,,P,,,20100812,221201,1.00
55855D368267B397,D,720611QR6,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20251201,,,20100812,143756,20100817,100000.00,105.337,,P,,,20100812,221201,1.00
7E0F518F1B61D8F7,D,697388AD8,PALO ALTO CALIF WTR REV TAXABLE-BUILD AMER BD-B-,20091028,3.625,20140601,,,20100812,143600,20100817,50000.00,103.600,,,,,20100812,221201,1.00
067FCBFFD94842D2,D,10623NAM7,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-5,20020501,5.700,20330515,,,20100812,143909,20100817,370000.00,102.190,,,,,20100812,221201,1.00
77247E49C5234B1A,P,183253BT9,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20230701,,,20100812,143915,20100817,20000.00,94.680,4.679,,,,20100812,221201,1.00
C4EEE880932C992B,P,95662MGC8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.300,20231101,,,20100812,110101,20100817,5000.00,100.000,5.182,,,,20100812,221201,1.00
BDC4771C2F03CD54,P,206068AM0,CONCORD ACADEMY PETOSKEY MICH ,20001201,8.375,20301201,,,20100812,143821,20100817,50000.00,82.570,10.459,,,,20100812,221201,1.00
EA0D6A8CB00EE763,P,49126VAT4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20111001,,,20100812,143542,20100817,15000.00,94.867,4.751,,,,20100812,221201,1.00
EACB24184570A237,S,59259R6J8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20261115,,,20100812,143922,20100817,10000.00,111.135,3.261,,,,20100812,221201,1.00
7C9651CAFACAB96C,P,04109HAK0,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,4.400,20121201,,,20100812,143800,20100817,140000.00,103.190,1.881,,,,20100812,221201,1.00
24A26A7D7D49E4A0,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100812,143921,20100813,5000.00,100.000,,,,,20100812,221201,1.00
33BAE824861E5F4A,S,160778AP1,CHARLESTOWN TWP PA ,20050901,4.000,20191215,,,20100812,143600,20100817,110000.00,101.144,0.500,,,,20100812,221201,1.00
80791DE5A30A8D2B,D,206068AM0,CONCORD ACADEMY PETOSKEY MICH ,20001201,8.375,20301201,,,20100812,143821,20100817,50000.00,82.780,,,,,20100812,221201,1.00
3FA7F7145D7CAB21,S,123565GU1,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20211201,,,20100812,143346,20100817,30000.00,111.055,2.740,,,,20100812,221201,1.00
22988A4A8B0BF74C,S,123565GU1,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20211201,,,20100812,143346,20100817,25000.00,111.055,2.740,,,,20100812,221201,1.00
7E9DAF1BDC1B7EB6,S,682871CK2,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,1.950,20130501,Y,,20100812,143922,20100826,500000.00,100.000,1.950,,,,20100812,221201,1.00
AFBF9DB59E0F218D,S,682871CK2,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,1.950,20130501,Y,,20100812,143925,20100826,200000.00,100.000,1.950,,,,20100812,221201,1.00
664139ED397E5266,D,49126VAT4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20111001,,,20100812,143542,20100817,15000.00,95.800,,,,,20100812,221201,1.00
B5802B3773CC84AF,D,59259R6J8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20261115,,,20100812,143922,20100817,10000.00,109.135,,,,,20100812,221201,1.00
3B4BCF1ACFA81740,D,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100812,143823,20100817,170000.00,101.455,,,,,20100812,221201,1.00
80F3882CB8AB139A,D,123565GU1,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20211201,,,20100812,143346,20100817,55000.00,109.555,,,,,20100812,221201,1.00
C2BA599EFE71913C,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100812,143500,20100902,250000.00,98.058,4.380,,,,20100812,221201,1.00
F0E6D31CDDF18F3A,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100812,143920,20100817,10000.00,101.602,4.168,,,,20100812,221201,1.00
460F770CB92DA258,P,508327AP8,LAKE CNTY FLA SCH DIST SALES ,20030501,3.625,20171001,,,20100812,143925,20100817,10000.00,100.683,3.392,,,,20100812,221201,1.00
C52CE9F1C755BABC,S,692020UK4,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.000,20210801,,,20100812,143917,20100817,130000.00,102.981,3.342,,,,20100812,221201,1.00
67EB9FC37317E4F9,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100812,143000,20100902,1MM+,98.076,4.620,,,Y,20100812,221201,1.00
6D08F18576CB7F1C,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100812,143757,20100817,300000.00,95.240,,P,,,20100812,221201,1.00
4D628742CF4CD0C4,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100812,143925,20100817,70000.00,108.466,3.302,,,,20100812,221201,1.00
EB3414F35EC95308,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100812,143930,20100817,10000.00,104.473,4.890,,,,20100812,221201,1.00
442E9336B985C467,D,13068H6S8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.250,20150301,,,20100812,143759,20100817,10000.00,104.080,,S,,,20100812,221201,1.00
87662A9F46BADD3C,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100812,143809,20100817,1000000.00,102.140,,P,,,20100812,221201,1.00
7BCF1CA2357F9DDB,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100812,143813,20100817,25000.00,116.090,,P,,,20100812,221201,1.00
CBE14AC9D1D4BE2D,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100812,143000,20100902,1MM+,98.076,,,,Y,20100812,221201,1.00
5F3E31F2EB44604A,D,602366CV6,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20210215,,,20100812,143807,20100817,100000.00,112.097,,P,,,20100812,221201,1.00
90ADF041E5EE7D94,D,692020UK4,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.000,20210801,,,20100812,143923,20100817,130000.00,101.648,,,,,20100812,221201,1.00
45FA21815C49F514,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100812,143918,20100817,70000.00,106.666,,,,,20100812,221201,1.00
2EF3E6938541DE69,P,866855AG4,SUN PRAIRIE WIS CMNTY DEV AUTH TAXABLE-SER A,20001215,7.900,20110201,,,20100812,143937,20100813,10000.00,98.500,11.253,,,,20100812,221201,1.00
6136B4C7C00BAA6C,S,677520PR3,OHIO ST COMMON SCHS-SER D,20061011,5.000,20160915,,,20100812,143409,20100817,150000.00,117.587,1.920,,,,20100812,221201,1.00
2FF4E7454924C38D,S,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20100812,143700,20100817,5000.00,107.992,1.250,,,,20100812,221201,1.00
A753D3E4CD909832,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100812,143700,20100817,10000.00,100.000,5.000,,,,20100812,221201,1.00
ACD395B8D15CF55F,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100812,143100,20100914,1000000.00,97.626,,,,Y,20100812,221201,1.00
4C0A3E1E763EBE80,D,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100812,143000,20100902,250000.00,98.033,,,,Y,20100812,221201,1.00
6B25A4B5E2D9DCF7,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100812,143000,20100902,270000.00,98.057,,,,Y,20100812,221201,1.00
2F811C5E94718C32,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100812,143000,20100902,500000.00,98.076,,,,Y,20100812,221201,1.00
77B9FD1972005CB8,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100812,143945,20100819,5000.00,100.820,4.269,,,,20100812,221201,1.00
F5B7AF9063DAC73F,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100812,143946,20100825,25000.00,100.691,4.414,,,,20100812,221201,1.00
75C0CA592A86A71B,P,342814CA6,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20181001,,,20100812,143933,20100817,25000.00,104.550,4.252,,,,20100812,221201,1.00
6B129FBD6E29849C,S,969003KN1,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20141001,,,20100812,143936,20100817,5000.00,94.411,1.400,,,,20100812,221201,1.00
0EBA3ACCA2AD520C,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100812,143941,20100817,15000.00,101.995,3.755,,,,20100812,221201,1.00
7BECF11EB03A8AD5,P,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100812,143934,20100817,45000.00,71.993,4.173,,,,20100812,221201,1.00
048690EB0BEED64C,P,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100812,143915,20100817,1000000.00,101.515,6.653,,,,20100812,221201,1.00
D92A65667A4A7ABB,P,036213A48,ANOKA CNTY MINN LIBR-SER B,20070215,4.250,20200201,,,20100812,143924,20100817,50000.00,107.313,2.505,,,,20100812,221201,1.00
15B780D5EDBC01DF,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100812,143943,20100817,50000.00,104.344,2.200,,,,20100812,221201,1.00
D88D3FAF7C7550B6,S,697388AD8,PALO ALTO CALIF WTR REV TAXABLE-BUILD AMER BD-B-,20091028,3.625,20140601,,,20100812,143800,20100817,50000.00,103.850,2.552,,,,20100812,221201,1.00
AA7A9C65E5E051F0,P,745235H95,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20190701,,,20100812,143948,20100817,25000.00,106.030,4.420,,,,20100812,221201,1.00
19E27C9C79FE81C7,S,196479PZ6,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,2.950,20121101,,,20100812,143922,20100817,15000.00,103.800,1.199,,,,20100812,221201,1.00
066BB8C3562FA9AB,P,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20100812,143900,20100817,10000.00,101.789,3.996,,,,20100812,221201,1.00
C43554350B360375,S,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100812,143928,20100817,100000.00,102.822,3.512,,,,20100812,221201,1.00
7AAE2090A125115B,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100812,143909,20100817,15000.00,94.174,4.686,,,,20100812,221201,1.00
76405531C825EF5F,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100812,143919,20100817,45000.00,106.548,3.223,,,,20100812,221201,1.00
7FCC61B8789B9AAB,P,52480GAR5,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.125,20230701,,,20100812,143927,20100817,15000.00,97.416,4.389,,,,20100812,221201,1.00
A96D56C5277409D0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,143945,20100817,25000.00,99.125,7.119,,,,20100812,221201,1.00
597797366025EEE6,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100812,143947,20100817,30000.00,53.001,5.600,,,,20100812,221201,1.00
94DD71A4D8008D23,D,196479PZ6,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,2.950,20121101,,,20100812,143922,20100817,15000.00,103.700,,,,,20100812,221201,1.00
081B30EEADEFF183,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,143954,20100826,5000.00,102.250,5.869,,,,20100812,221201,1.00
CB4A10D26A58A9A6,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100812,143943,20100817,5000.00,102.758,4.001,,,,20100812,221201,1.00
34BC96A2792C24AC,S,25483VBF0,DISTRICT COLUMBIA REV TAXABLE-DEED TAX-SER C,20100824,3.387,20140601,Y,,20100812,143946,20100824,25000.00,101.350,3.005,,,,20100812,221201,1.00
B4663F1CC8D8D2B1,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100812,143946,20100817,15000.00,109.690,4.643,,,,20100812,221201,1.00
D801FA1C1FACE327,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100812,143947,20100817,5000.00,92.088,5.587,,,,20100812,221201,1.00
D5D9894FCB416BC4,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100812,143905,20100817,45000.00,101.359,,,,,20100812,221201,1.00
F304F71B7A0A5A72,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100812,143923,20100817,45000.00,104.741,,,,,20100812,221201,1.00
D5E25686B301D4A6,D,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100812,143014,20100817,20000.00,106.968,,,,,20100812,221201,1.00
DDE2A74F04410754,D,757022AK4,RED SKY RANCH MET DIST COLO ,20031201,6.000,20281201,,,20100812,143846,20100817,255000.00,99.375,,S,,,20100812,221201,1.00
99C259F57AD9ECAE,D,87482MAB1,TALLYNS REACH MET DIST NO 3 ,20040101,6.625,20231201,,,20100812,143919,20100817,500000.00,103.882,,S,,,20100812,221201,1.00
CB128D15D2447269,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100812,143947,20100817,30000.00,52.126,,,,,20100812,221201,1.00
CA537FEE2BFC0B45,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100812,143947,20100817,15000.00,100.237,,,,,20100812,221201,1.00
7E39D50FB576A6F9,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100812,143943,20100817,5000.00,100.493,,,,,20100812,221201,1.00
FD0B74B1EE28F7AB,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100812,143951,20100817,5000.00,90.058,,,,,20100812,221201,1.00
0E628C9DEAE45B9F,D,472705CR1,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.800,20210601,,,20100812,143738,20100817,35000.00,102.058,,,,,20100812,221201,1.00
4EA170771056B567,D,941247J25,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20210401,,,20100812,143800,20100817,50000.00,107.757,,,,,20100812,221201,1.00
58B6B6A0707A363B,S,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20100812,143957,20100817,15000.00,108.250,5.099,,,,20100812,221201,1.00
A9CBE40F31BEB8A5,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100812,143959,20100826,75000.00,101.450,6.076,,,,20100812,221201,1.00
600FA79B752670AD,P,073900QX3,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20150301,,,20100812,143900,20100817,150000.00,115.707,1.415,,,,20100812,221201,1.00
16DA8007B5E182F0,D,697388AD8,PALO ALTO CALIF WTR REV TAXABLE-BUILD AMER BD-B-,20091028,3.625,20140601,,,20100812,143930,20100817,50000.00,103.850,,,,,20100812,221201,1.00
F7391E4DE5AE7C2D,D,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100812,143901,20100817,70000.00,105.871,,,,,20100812,221201,1.00
6ABC55BB40CE646C,D,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100812,143958,20100817,50000.00,21.307,,,,,20100812,221201,1.00
D9678D7391228876,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100812,143637,20100817,25000.00,103.473,,,,,20100812,221201,1.00
1467CD6FB3583DFB,P,677520PR3,OHIO ST COMMON SCHS-SER D,20061011,5.000,20160915,,,20100812,143700,20100817,150000.00,117.447,1.942,,,,20100812,221201,1.00
BD1A414E3877E134,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100812,143951,20100817,15000.00,99.667,4.772,,,,20100812,221201,1.00
C4FA9B5D7D2847CC,S,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100812,144004,20100817,100000.00,62.930,4.100,,,,20100812,221201,1.00
C2B98C8B5B4C7855,P,512710AQ7,LAKEWOOD WASH CONS LOC IMPT ,20061227,4.550,20261201,,,20100812,143951,20100817,155000.00,97.583,4.764,,,,20100812,221201,1.00
B3B38975C717648F,D,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100812,144004,20100817,100000.00,62.514,,,,,20100812,221201,1.00
D7F2056F1A8D435C,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100812,144006,20100817,65000.00,88.375,5.904,,,,20100812,221201,1.00
72A3A374D5E14CD6,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100812,144001,20100817,200000.00,98.462,4.715,,,,20100812,221201,1.00
67C39DD074A200D0,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100812,144008,20100817,10000.00,100.100,4.480,,,,20100812,221201,1.00
2D59948F8C17C07E,D,849269EX9,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.500,20160601,Y,,20100812,144000,20100825,50000.00,103.538,,,,,20100812,221201,1.00
EB6889C0DD2C75C5,S,592659K62,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.500,20110301,,,20100812,144005,20100817,15000.00,102.314,0.201,,,,20100812,221201,1.00
D6885985F64D7A5B,S,468895GR2,JACKSON TWP N J REF,20090430,4.000,20131201,,,20100812,143853,20100817,40000.00,109.001,1.200,,,,20100812,221201,1.00
6CAA9E438CF56D49,D,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20100812,143642,20100817,100000.00,114.442,,S,,,20100812,221201,1.00
289074B60F58E405,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100812,143950,20100826,25000.00,102.250,4.260,,,,20100812,221201,1.00
180EE6B0C70111F7,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100812,143843,20100817,80000.00,106.169,,,,,20100812,221201,1.00
26E5EA7F2B63E3DF,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100812,144017,20100817,50000.00,104.642,4.199,,,,20100812,221201,1.00
E33F444514A1C05D,S,79353PDE8,ST TAMMANY PARISH LA HOSP ,20090601,4.375,20260301,,,20100812,144004,20100817,10000.00,102.688,4.000,,,,20100812,221201,1.00
25BC75A94533A34E,S,781485JH1,RUMSON N J GEN IMPT,20070715,4.250,20140715,,,20100812,144013,20100901,100000.00,111.415,1.222,,,,20100812,221201,1.00
AF1359EE91C66C73,P,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20100812,144011,20100817,50000.00,30.060,21.118,,,,20100812,221201,1.00
68A7A204B73D960A,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100812,144025,20100824,25000.00,102.500,5.450,,,,20100812,221201,1.00
32B5283B07FBB275,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100812,144022,20100817,5000.00,102.480,4.140,,,,20100812,221201,1.00
53D1C8B71C0E6EDC,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100812,144013,20100817,25000.00,104.343,0.000,,,,20100812,221201,1.00
B814705292785554,S,35483LFA8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20220715,,,20100812,144022,20100817,20000.00,108.117,3.200,,,,20100812,221201,1.00
035D937FD871DA27,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100812,144001,20100817,10000.00,100.738,4.551,,,,20100812,221201,1.00
142BFB1E76EA869D,S,452024CU4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,4.000,20110201,,,20100812,143900,20100817,250000.00,101.590,0.500,,,,20100812,221201,1.00
45B50C60732CD0F8,D,921586BC6,VANCOUVER LIBR CAP FACS AREA ,20090630,4.000,20171201,,,20100812,143656,20100817,100000.00,110.870,,P,,,20100812,221201,1.00
F9C1914C28AFB427,D,35483LFA8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20220715,,,20100812,144022,20100817,20000.00,106.867,,,,,20100812,221201,1.00
044068C12F16FB93,D,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100812,143927,20100817,55000.00,98.875,,,,,20100812,221201,1.00
972A77996880E6C1,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100812,144029,20100818,5000.00,100.000,4.749,,,,20100812,221201,1.00
3A670C8C6E46A296,P,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100812,144029,20100817,25000.00,81.780,5.872,,,,20100812,221201,1.00
81C4BCB2DCE621BF,S,29508RAN6,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,2.250,20150515,,,20100812,144015,20100817,250000.00,104.231,1.327,,,,20100812,221201,1.00
E098D878A7BCC913,S,073900QX3,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20150301,,,20100812,144000,20100817,150000.00,115.777,1.400,,,,20100812,221201,1.00
EDFDCA4AFD80B1BA,S,517496CQ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,2.000,20160601,Y,,20100812,143900,20100914,25000.00,100.917,1.830,,,,20100812,221201,1.00
2087CA3992B009F6,S,850714ED4,SPRINGFIELD ILL WTR REV ,20040525,4.400,20140301,,,20100812,144031,20100817,10000.00,109.783,1.548,,,,20100812,221201,1.00
48CB05F6B2DF3620,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100812,144000,20100817,10000.00,99.250,,,,,20100812,221201,1.00
1ECA9EBB11A46E7F,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100812,144023,20100817,15000.00,102.925,4.467,,,,20100812,221201,1.00
A2A3BA5172963BA1,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100812,143948,20100817,10000.00,99.750,,,,,20100812,221201,1.00
47B70F081A909F3F,S,717893WD9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20230801,,,20100812,115244,20100817,1MM+,110.742,3.700,,,,20100812,221201,1.00
63079A34F6911D21,P,68608KVC9,OREGON ST ST BRD ED-SER C 22,20090506,4.250,20300801,,,20100812,144020,20100817,15000.00,100.667,4.160,,,,20100812,221201,1.00
1C4312F7B5583F73,S,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100812,144024,20100817,5000.00,118.178,1.958,,,,20100812,221201,1.00
29E36BA25947C5C9,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100812,143842,20100817,25000.00,103.900,4.820,,,,20100812,221201,1.00
148562A6686AED9B,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100812,143930,20100817,10000.00,100.000,,,,,20100812,221201,1.00
6BD5BE70ED91F074,D,138447CM7,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20181201,,,20100812,143045,20100817,50000.00,108.047,,P,,,20100812,221201,1.00
43089D49C9AE6A22,D,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,,,20100812,143500,20100817,1000000.00,98.375,,,,,20100812,221201,1.00
D143C2EC327575FE,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100812,143818,20100817,200000.00,97.862,,,,,20100812,221201,1.00
E5A16CEA99415CAC,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100812,144037,20100817,25000.00,101.000,4.598,,,,20100812,221201,1.00
EBAD337C37CA33BA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,144033,20100817,5000.00,98.000,7.204,,,,20100812,221201,1.00
726971627E52A094,D,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20100812,144033,20100817,5000.00,102.600,,,,,20100812,221201,1.00
77BA5FCC2BE19EB1,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,140400,20100826,925000.00,100.997,4.244,,,,20100812,221201,1.00
E984BCC9EF13E4E2,S,377838AE7,GLEN ROSE TEX REF,20100815,2.000,20150815,Y,,20100812,143045,20100914,5000.00,100.659,1.859,,,,20100812,221201,1.00
2750F3FBDF7A2026,P,106205PC5,BRAZOS CNTY TEX REF-LTD TAX,20091015,3.000,20120301,,,20100812,143631,20100817,250000.00,103.540,0.683,,,,20100812,221201,1.00
A9D97874F48B5122,S,283734MK4,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20140815,,,20100812,143840,20100817,50000.00,114.988,1.150,,,,20100812,221201,1.00
C46F7B6502B97B37,D,717893VG3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20160615,,,20100812,144037,20100817,50000.00,114.544,,,,,20100812,221201,1.00
E7DE582BBCE44F42,D,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100812,143928,20100901,700000.00,100.080,,,,,20100812,221201,1.00
E8E0C307B4D3690D,D,377838AE7,GLEN ROSE TEX REF,20100815,2.000,20150815,Y,,20100812,143045,20100914,5000.00,100.658,,,,,20100812,221201,1.00
E74F1EBEF23604C9,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,144041,20100817,5000.00,105.588,4.398,,,,20100812,221201,1.00
16741E7B587222E3,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100812,144043,20100825,20000.00,100.691,4.414,,,,20100812,221201,1.00
6DEC19D58E309B1C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,144044,20100817,5000.00,102.850,3.798,,,,20100812,221201,1.00
F538369A37339556,S,71883PHD2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20220701,,,20100812,144038,20100817,50000.00,119.749,2.698,,,,20100812,221201,1.00
86CED744ECD61DBF,S,594695D70,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20121101,,,20100812,144047,20100817,35000.00,105.493,0.907,,,,20100812,221201,1.00
41056F34EB388B5D,S,29508RAN6,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,2.250,20150515,,,20100812,144031,20100817,250000.00,104.231,1.327,,,,20100812,221201,1.00
BDCD35F7413E8B2C,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100812,144028,20100817,100000.00,99.750,,,,,20100812,221201,1.00
F7E76DC4EB635986,S,566820HU3,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-NATL IBC,19980820,5.250,20371115,,,20100812,143915,20100817,40000.00,100.456,-1.282,,,,20100812,221201,1.00
978560BF7B2E6261,S,517496CU7,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20200601,Y,,20100812,144000,20100914,50000.00,102.632,2.690,,,,20100812,221201,1.00
0578583DFB4021D0,S,717893VG3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20160615,,,20100812,144028,20100817,50000.00,116.044,2.063,,,,20100812,221201,1.00
8AA559EE5C4CD316,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100812,144028,20100817,100000.00,101.250,2.825,,,,20100812,221201,1.00
07EFC9CBACA504CA,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100812,144048,20100817,25000.00,101.000,4.598,,,,20100812,221201,1.00
05F0EC76B728DE1E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,144048,20100817,20000.00,100.801,4.339,,,,20100812,221201,1.00
5D33C826050CC9C7,S,866855AG4,SUN PRAIRIE WIS CMNTY DEV AUTH TAXABLE-SER A,20001215,7.900,20110201,,,20100812,144048,20100817,10000.00,100.000,7.872,,,,20100812,221201,1.00
974D5FCF94C64CE3,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100812,144050,20100817,100000.00,106.533,5.978,,,,20100812,221201,1.00
F2FBEECB7AF5E73D,P,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20100812,144049,20100817,5000.00,105.706,2.080,,,,20100812,221201,1.00
E27B95245ADA6D67,P,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100812,144005,20100817,30000.00,99.347,4.543,,,,20100812,221201,1.00
BD1D46FB1627A8B0,S,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,Y,,20100812,140000,20100928,450000.00,98.497,4.490,,,Y,20100812,221201,1.00
1A113941D7E179D7,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100812,144052,20100816,10000.00,89.381,5.255,,,,20100812,221201,1.00
3C191661A46DA830,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,144053,20100819,5000.00,102.000,4.823,,,,20100812,221201,1.00
E5012D85362269DE,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100812,144054,20100819,5000.00,101.325,4.069,,,,20100812,221201,1.00
30FDE2E08DF4697F,P,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20100812,144055,20100816,5000.00,101.600,4.900,,,,20100812,221201,1.00
760013B2A0BA6964,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20100812,144040,20100817,50000.00,109.080,5.570,,,,20100812,221201,1.00
EBE5D1F86A20B08E,P,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20100812,143913,20100817,20000.00,114.085,2.000,,,,20100812,221201,1.00
9C820799FCDEDACB,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100812,143923,20100817,1MM+,97.750,,,,,20100812,221201,1.00
906ABFE05C5DCD9A,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100812,144050,20100817,20000.00,103.599,4.269,,,,20100812,221201,1.00
5CFB48648B2A0A31,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100812,144051,20100817,10000.00,105.231,2.135,,,,20100812,221201,1.00
FCD949F6FDD6CBEB,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100812,144052,20100817,10000.00,108.527,3.847,,,,20100812,221201,1.00
4BBCA035D5EA91F5,P,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100812,144023,20100817,300000.00,102.945,4.300,,,,20100812,221201,1.00
8F5CE9187DF88668,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100812,144046,20100817,5000.00,99.998,4.700,,,,20100812,221201,1.00
C72FA85DB13CB602,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100812,144053,20100817,50000.00,105.614,6.290,,,,20100812,221201,1.00
AEB5616B49436516,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100812,144055,20100817,50000.00,104.642,4.199,,,,20100812,221201,1.00
546B86474703CB5E,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100812,144040,20100817,10000.00,104.430,,,,,20100812,221201,1.00
F5591D29B3CEA926,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100812,144040,20100817,10000.00,106.577,,,,,20100812,221201,1.00
9F075600103B9A22,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100812,144102,20100817,5000.00,89.381,5.255,,,,20100812,221201,1.00
C6A6F53AC61FB2ED,P,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100812,144102,20100817,55000.00,101.620,4.501,,,,20100812,221201,1.00
D0D0788CFD756E17,P,879709WJ8,TEMPE ARIZ ,20030501,3.500,20210701,,,20100812,144051,20100817,20000.00,99.122,3.598,,,,20100812,221201,1.00
7CE89927678A32BF,S,517496CR4,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20170601,Y,,20100812,144000,20100914,100000.00,105.606,2.100,,,,20100812,221201,1.00
9E46507A26D85AD4,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100812,144040,20100817,20000.00,101.624,,,,,20100812,221201,1.00
E2069C9048A67A77,S,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100812,144037,20100901,700000.00,101.000,5.867,,,,20100812,221201,1.00
A2230E24FDDE033B,S,512710AQ7,LAKEWOOD WASH CONS LOC IMPT ,20061227,4.550,20261201,,,20100812,144044,20100817,155000.00,97.733,4.751,,,,20100812,221201,1.00
CC14446119F07AB6,D,036213A48,ANOKA CNTY MINN LIBR-SER B,20070215,4.250,20200201,,,20100812,143924,20100817,50000.00,107.433,,,,,20100812,221201,1.00
4D5EB91FFDC15B9C,D,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100812,144005,20100817,15000.00,98.783,,,,,20100812,221201,1.00
9C5A80C13FBC669A,D,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100812,144004,20100817,15000.00,99.033,,,,,20100812,221201,1.00
C5AC9EC7EF4B803D,D,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100812,143247,20100817,25000.00,103.500,,,,,20100812,221201,1.00
FE2ECBAA8F60DFD2,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20100812,144000,20100817,25000.00,102.092,,,,,20100812,221201,1.00
C9BB570D8CCCA76C,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100812,144113,20100817,70000.00,99.110,5.310,,,,20100812,221201,1.00
813B1ACB0154E8FE,S,529080CJ0,LEXINGTON CNTY S C SCH DIST ,20031201,4.600,20230301,,,20100812,144114,20100817,10000.00,103.880,3.000,,,,20100812,221201,1.00
C81CEA120511B70A,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100812,144116,20100816,5000.00,94.750,5.104,,,,20100812,221201,1.00
DE3E6C57C7E08451,S,667598DQ6,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20240601,,,20100812,144110,20100817,5000.00,104.167,2.932,,,,20100812,221201,1.00
DFA126142278D71F,S,161681PF2,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.000,20170201,,,20100812,144103,20100817,10000.00,103.308,2.600,,,,20100812,221201,1.00
34659C8F63DF53C2,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100812,144113,20100817,15000.00,99.316,4.297,,,,20100812,221201,1.00
128F55CF3A67621F,D,626905JD6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20300901,,,20100812,143849,20100817,1MM+,30.407,,,,,20100812,221201,1.00
5DBF30B0CFF69F6B,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100812,141221,20100817,500000.00,99.810,,S,,,20100812,221201,1.00
D1815BF5DD0D723C,P,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20100812,144119,20100817,100000.00,104.450,4.522,,,,20100812,221201,1.00
4B97524789280D59,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100812,144115,20100817,5000.00,113.387,1.772,,,,20100812,221201,1.00
FEBA7A9B689B232F,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,144116,20100826,10000.00,101.000,4.873,,,,20100812,221201,1.00
2503661E1F14A1D2,S,956695VU1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20391101,,,20100812,144109,20100817,35000.00,102.526,4.450,,,,20100812,221201,1.00
6E00F5C0A5110813,P,219764EB9,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20160901,,,20100812,144100,20100817,50000.00,79.579,3.818,,,,20100812,221201,1.00
D2127108D0319336,S,54473EJX3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20251201,,,20100812,112000,20100817,40000.00,102.202,4.526,,,,20100812,221201,1.00
3239A0F40B4E9614,P,54438CKG6,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20170801,,,20100812,144100,20100817,30000.00,115.501,2.553,,,,20100812,221201,1.00
32AB94E6CD6C1B7B,P,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100812,144100,20100817,75000.00,106.613,3.331,,,,20100812,221201,1.00
0A18A8BF90362951,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100812,144051,20100817,15000.00,87.354,7.067,,,,20100812,221201,1.00
A4DE9E891861FAFE,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100812,144114,20100817,25000.00,72.458,5.254,,,,20100812,221201,1.00
AEEFFDA7774B1186,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,144123,20100817,5000.00,99.250,6.692,,,,20100812,221201,1.00
A2DE6B536DA9BCE6,P,64605LQ35,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER B,20060706,5.000,20110701,,,20100812,144000,20100817,30000.00,103.162,1.340,,,,20100812,221201,1.00
9D61F1D1A23AE0EC,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100812,143654,20100817,25000.00,97.164,5.259,,,,20100812,221201,1.00
BE2CA16D4398AF83,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20100812,144104,20100817,25000.00,102.342,4.110,,,,20100812,221201,1.00
E8DA4920FD9E44E9,D,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20100812,144111,20100817,10000.00,103.616,,,,,20100812,221201,1.00
DA97C7903A5372F1,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100812,144131,20100817,5000.00,94.919,4.362,,,,20100812,221201,1.00
844C4B697BEF2783,D,289605QS9,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20130615,,,20100812,144027,20100817,20000.00,104.560,,,,,20100812,221201,1.00
EE4DBEF609F20C59,D,71883PHD2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20220701,,,20100812,144029,20100817,50000.00,119.599,,,,,20100812,221201,1.00
94F0F731508D4578,S,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,,,20100812,144127,20100817,85000.00,103.702,2.780,,,,20100812,221201,1.00
65AB89059DA03152,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,144131,20100915,30000.00,99.125,7.119,,,,20100812,221201,1.00
9A6A583FB017A4B6,P,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20100812,144000,20100817,25000.00,104.695,1.044,,,,20100812,221201,1.00
54A38C3C91294C62,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100812,144129,20100817,30000.00,64.870,8.121,,,,20100812,221201,1.00
870AE7C411F3C885,P,45571LAU1,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.250,20271101,,,20100812,144123,20100817,5000.00,88.811,5.245,,,,20100812,221201,1.00
536076295033782F,S,282305CQ2,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20160201,,,20100812,144124,20100817,5000.00,110.383,2.219,,,,20100812,221201,1.00
1A2C37900A3E1E72,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100812,144124,20100817,100000.00,100.325,0.000,,,,20100812,221201,1.00
B078FE9D112C0F04,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100812,144135,20100817,20000.00,100.000,4.414,,,,20100812,221201,1.00
2311B507BE83CF0D,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100812,143911,20100817,325000.00,99.500,,,,,20100812,221201,1.00
BE52DC9D9B4171D6,D,289605QS9,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20130615,,,20100812,144025,20100817,20000.00,104.685,,,,,20100812,221201,1.00
F5B3D200E1099935,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100812,143700,20100817,30000.00,99.000,5.067,,,,20100812,221201,1.00
62BF630979B30918,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100812,144141,20100826,40000.00,105.989,4.259,,,,20100812,221201,1.00
4B558BF29517DBD8,S,1306283X6,CALIFORNIA ST ,19981201,5.500,20111201,,,20100812,144102,20100813,25000.00,106.199,0.700,,,,20100812,221201,1.00
EE81E916C0F0277D,D,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100812,125250,20100823,1000000.00,100.865,,,,,20100812,221201,1.00
AA51441375CA0D70,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100812,144141,20100826,40000.00,103.988,,,,,20100812,221201,1.00
789D6F68DE60F6CF,D,079112AK4,BELLEVUE CALIF UN ELEM SCH ELECTION 2008-SER A,20090528,4.375,20230801,,,20100812,144037,20100817,100000.00,106.372,,S,,,20100812,221201,1.00
EC17EDAD8488BE0D,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100812,144100,20100817,20000.00,97.500,,P,,,20100812,221201,1.00
6328A3A42DB176B9,D,29508RAN6,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,2.250,20150515,,,20100812,143815,20100817,500000.00,104.231,,,,,20100812,221201,1.00
41C5BBBE7EDE6DCD,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100812,144147,20100819,5000.00,102.250,5.288,,,,20100812,221201,1.00
D4E97FC635219BAB,P,386226UD4,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20180901,,,20100812,144142,20100817,75000.00,112.788,2.973,,,,20100812,221201,1.00
06C815206836F621,D,184378CU9,CLAYTON N C PUB IMPT-SER A,20090721,4.000,20230801,,,20100812,143348,20100817,250000.00,107.601,,,,,20100812,221201,1.00
57BFFFA7DEE706E5,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100812,144148,20100817,25000.00,100.653,4.625,,,,20100812,221201,1.00
91B25614DA18D19F,P,421246BX6,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20040602,4.500,20120301,,,20100812,144136,20100817,25000.00,101.499,3.490,,,,20100812,221201,1.00
2B02D1F8127BBD00,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100812,144123,20100817,5000.00,113.386,,,,,20100812,221201,1.00
0B1F4A732E79EE79,S,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100812,144147,20100817,20000.00,109.137,0.845,,,,20100812,221201,1.00
02874CFCC4423FE3,D,386226UD4,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20180901,,,20100812,144142,20100817,75000.00,112.908,,,,,20100812,221201,1.00
C528B10A07F8E256,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100812,144148,20100817,25000.00,99.653,,,,,20100812,221201,1.00
4CCC0A06AB0799CF,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100812,144101,20100817,15000.00,98.966,,,,,20100812,221201,1.00
C42BB82218899EFD,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100812,144047,20100817,15000.00,99.216,,,,,20100812,221201,1.00
B46A6369A8F365AD,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100812,144138,20100817,15000.00,93.417,6.857,,,,20100812,221201,1.00
77631158D161D78A,S,25483VBF0,DISTRICT COLUMBIA REV TAXABLE-DEED TAX-SER C,20100824,3.387,20140601,Y,,20100812,144141,20100824,25000.00,101.350,3.005,,,,20100812,221201,1.00
5902805C2A652DD8,S,652317WP9,NEWPORT R I ,20011201,5.000,20211101,,,20100812,134241,20100817,25000.00,106.144,0.700,,,,20100812,221201,1.00
1D40131FEED5E998,S,60534RJB6,MISSISSIPPI DEV BK SPL OBLIG PREREFUNDED-CAP PJS & EQUIP-B,20010306,5.500,20310701,,,20100812,144144,20100817,20000.00,104.200,0.662,,,,20100812,221201,1.00
839F8F9C7C3E8BC7,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100812,144041,20100817,25000.00,107.167,1.000,,,,20100812,221201,1.00
F73724A01E002B5E,S,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,Y,,20100812,140000,20100928,750000.00,98.497,4.490,,,Y,20100812,221201,1.00
CA507AAFADF54A4E,D,421246BX6,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20040602,4.500,20120301,,,20100812,144136,20100817,25000.00,101.499,,,,,20100812,221201,1.00
83A9503C6C66C625,S,804260TS6,SAUK CENTRE MINN REF-CROSSOVER-HOSP-SER C,20051201,4.600,20330901,,,20100812,142501,20100817,10000.00,100.000,4.599,,,,20100812,221201,1.00
A58D97DC5060A7F7,D,515318JA2,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20240615,,,20100812,143900,20100817,250000.00,54.000,,,,,20100812,221201,1.00
AAA8D7B0A69BAAE4,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100812,144142,20100817,15000.00,90.911,,,,,20100812,221201,1.00
F70C985C6B735B18,P,672006AX1,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,4.750,20250801,,,20100812,144153,20100817,10000.00,98.407,4.901,,,,20100812,221201,1.00
1BEF6E892ACCF1CB,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,144154,20100901,35000.00,102.000,4.533,,,,20100812,221201,1.00
6C1FB62C35089DE0,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100812,143000,20100902,250000.00,98.058,,,,Y,20100812,221201,1.00
85EC7AC8678BC1E3,P,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100812,144119,20100817,10000.00,97.416,4.557,,,,20100812,221201,1.00
5E4E3D5E0758392C,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100812,144150,20100817,100000.00,99.750,,,,,20100812,221201,1.00
8897A9D53B0AB2BB,D,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100812,143000,20100902,210000.00,98.033,,,,Y,20100812,221201,1.00
5C2A9C3822276555,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100812,144132,20100817,25000.00,98.875,5.085,,,,20100812,221201,1.00
629261B3088EA663,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,144133,20100817,10000.00,99.500,6.671,,,,20100812,221201,1.00
18BC32BDAC37B107,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100812,144150,20100817,100000.00,101.250,2.825,,,,20100812,221201,1.00
7EB1B4B7D74843BB,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,143949,20100817,500000.00,103.749,7.028,,,,20100812,221201,1.00
FDB7AC2FA94A6D37,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100812,143000,20100902,455000.00,98.076,,,,Y,20100812,221201,1.00
476597B7CF0B4B92,D,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100812,143000,20100902,285000.00,97.878,,,,Y,20100812,221201,1.00
E78964600518635A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,144205,20100817,5000.00,105.375,5.906,,,,20100812,221201,1.00
13A5079984D03623,D,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100812,144153,20100817,20000.00,108.595,,,,,20100812,221201,1.00
F9E49122D9B9C31B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,144102,20100817,25000.00,82.400,,,,,20100812,221201,1.00
B84D44BB20E846E5,S,468034KY8,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20161215,,,20100812,144040,20100817,25000.00,117.420,2.050,,,,20100812,221201,1.00
52D984A5E3EF6FB0,D,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20100812,144011,20100817,50000.00,30.510,,,,,20100812,221201,1.00
87D565713EFE81CA,S,303279HN6,FAIR LAWN N J ,20011201,4.625,20161201,,,20100812,144205,20100817,5000.00,115.480,1.993,,,,20100812,221201,1.00
755B7B373ECBA275,S,452673BT2,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.500,20241201,,,20100812,144209,20100817,15000.00,97.500,4.742,,,,20100812,221201,1.00
ABF4F4FC8DBC9673,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100812,144214,20100817,25000.00,104.949,6.094,,,,20100812,221201,1.00
AAF478A3EC5CCA7D,S,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20100812,143805,20100817,250000.00,109.363,4.450,,,,20100812,221201,1.00
F3402A4B64AEEC1D,S,470296BX1,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.250,20250115,,,20100812,144100,20100817,30000.00,104.856,3.500,,,,20100812,221201,1.00
117C701D44CEDE5F,P,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100812,144150,20100817,50000.00,100.558,2.259,,,,20100812,221201,1.00
8890F1629D9CED10,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100812,144204,20100817,25000.00,103.324,,,,,20100812,221201,1.00
FF67DDE801D2EE66,S,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100812,142900,20100819,20000.00,102.017,4.502,,,,20100812,221201,1.00
C49097BFE7F6585E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,144208,20100901,35000.00,100.000,4.999,,,,20100812,221201,1.00
699E35D288E51FDF,D,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100812,142908,20100819,20000.00,102.017,,,,,20100812,221201,1.00
3F78E5D6DFB4610B,P,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100812,144218,20100817,65000.00,90.400,5.695,,,,20100812,221201,1.00
08E2DE96499E391B,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100812,144100,20100817,50000.00,115.500,3.574,,,,20100812,221201,1.00
3180C117F5151C7B,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100812,143800,20100817,20000.00,98.875,5.325,,,,20100812,221201,1.00
AAA50D0E3A1BA0C5,P,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100812,144213,20100817,600000.00,100.194,6.470,,,,20100812,221201,1.00
AAE55DC34341DCAA,P,7320966W7,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,4.000,20130801,,,20100812,144208,20100817,25000.00,106.352,1.784,,,,20100812,221201,1.00
78B7DED39358956B,P,768901SE1,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20141101,,,20100812,144158,20100817,25000.00,108.010,2.959,,,,20100812,221201,1.00
793F98830548C06E,P,802515CW4,SANTA PAULA CALIF ELEM SCH 2000 ELECTION-SER C,20050518,4.000,20130801,,,20100812,144147,20100817,10000.00,105.703,2.003,,,,20100812,221201,1.00
8574C90A37AE6F5F,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,144213,20100826,10000.00,102.117,4.099,,,,20100812,221201,1.00
1490E1F4049F5BEF,D,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100812,122201,20100823,1000000.00,100.765,,,,,20100812,221201,1.00
37C0A818F822A895,D,7320966W7,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,4.000,20130801,,,20100812,144208,20100817,25000.00,106.352,,,,,20100812,221201,1.00
FFF034A391AA035D,D,768901SE1,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20141101,,,20100812,144158,20100817,25000.00,108.010,,,,,20100812,221201,1.00
AE5B0803E5FC2990,D,802515CW4,SANTA PAULA CALIF ELEM SCH 2000 ELECTION-SER C,20050518,4.000,20130801,,,20100812,144147,20100817,10000.00,105.702,,,,,20100812,221201,1.00
F18EFC8A8FE16B2E,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100812,143930,20100817,50000.00,100.000,,,,,20100812,221201,1.00
709C03961FA88055,S,804260TS6,SAUK CENTRE MINN REF-CROSSOVER-HOSP-SER C,20051201,4.600,20330901,,,20100812,142440,20100817,25000.00,100.000,4.599,,,,20100812,221201,1.00
8ABA0E7B6591A040,P,10742TEK0,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,5.000,20241201,,,20100812,144212,20100817,50000.00,99.000,5.099,,,,20100812,221201,1.00
D1920C047DE2A054,P,914760V67,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,5.000,20360701,,,20100812,144219,20100817,100000.00,103.850,4.415,,,,20100812,221201,1.00
C0ADD1BD8D8D3954,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,144224,20100817,10000.00,99.125,7.119,,,,20100812,221201,1.00
EE12C5D2E2862D94,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100812,133023,20100816,100000.00,109.891,0.547,,,,20100812,221201,1.00
4F4E774990FBE981,P,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20100812,144230,20100817,15000.00,97.069,6.479,,,,20100812,221201,1.00
D073AB61EBEADC96,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100812,144052,20100813,750000.00,107.746,1.215,,,,20100812,221201,1.00
BB87F4A9D412E88E,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100812,144226,20100817,35000.00,85.842,2.528,,,,20100812,221201,1.00
D5A662B69D2B384B,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100812,144227,20100817,50000.00,44.622,5.140,,,,20100812,221201,1.00
B153F7C36FFF8142,D,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20100812,143228,20100817,5000.00,96.500,,S,,,20100812,221201,1.00
BA5D95EC98E28D28,P,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20100812,144200,20100817,15000.00,95.500,5.661,,,,20100812,221201,1.00
A7B9CB6C1667FB6C,P,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100812,144200,20100817,65000.00,97.000,5.340,,,,20100812,221201,1.00
43739E97D96DEF34,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100812,144200,20100817,25000.00,100.000,5.123,,,,20100812,221201,1.00
2D05CB41BD9E9BBF,S,658207HT5,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.125,20280101,,,20100812,144200,20100817,5000.00,100.000,5.124,,,,20100812,221201,1.00
01A8D23D0FD94DA6,P,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100812,144236,20100817,15000.00,90.370,5.426,,,,20100812,221201,1.00
518A951FDF36A076,P,793323HG4,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.000,20151001,,,20100812,144223,20100817,10000.00,107.294,2.475,,,,20100812,221201,1.00
2A8AF2EC6D158612,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100812,144224,20100817,25000.00,108.766,3.287,,,,20100812,221201,1.00
F4DA9EC9F83D9FA1,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100812,144228,20100817,10000.00,97.256,4.820,,,,20100812,221201,1.00
46021AF7505155F5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,144234,20100817,40000.00,101.033,1.421,,,,20100812,221201,1.00
561A37D2D66A129A,S,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,Y,,20100812,140000,20100928,25000.00,98.497,4.490,,,Y,20100812,221201,1.00
83DE9405E7A486AF,S,386010JM5,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.250,20140501,Y,,20100812,144030,20100817,110000.00,102.110,1.660,,,,20100812,221201,1.00
DFEED22019CBC01B,S,7702642K4,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.625,20240201,,,20100812,144240,20100817,10000.00,104.518,2.710,,,,20100812,221201,1.00
61775040320DFFB6,P,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100812,144235,20100817,90000.00,101.050,4.976,,,,20100812,221201,1.00
70CA489D3FF73ECF,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100812,144238,20100817,10000.00,96.750,4.693,,,,20100812,221201,1.00
FE3707BEAD858D13,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100812,144000,20100817,5000.00,94.750,,P,,,20100812,221201,1.00
FE308204FABF2FFD,S,801686LC8,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20380801,,,20100812,144145,20100817,125000.00,17.700,6.291,,,,20100812,221201,1.00
91DF79F0B0D2F25F,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100812,144000,20100817,15000.00,90.280,,P,,,20100812,221201,1.00
5934987C80B6EEBB,D,8371476P7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20130101,,,20100812,144112,20100817,30000.00,109.011,,S,,,20100812,221201,1.00
3982E438803558B0,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100812,144200,20100817,10000.00,105.736,5.672,,,,20100812,221201,1.00
86911B8CAAD183E9,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,144248,20100819,20000.00,102.000,4.823,,,,20100812,221201,1.00
D8B160A14165F825,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,144248,20100817,20000.00,99.000,5.562,,,,20100812,221201,1.00
7413522A48FD727D,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,144248,20100817,20000.00,102.750,5.681,,,,20100812,221201,1.00
6AACFDEDF91C0E08,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,144248,20100817,20000.00,104.508,5.876,,,,20100812,221201,1.00
0142863DBAE59B8A,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100812,144125,20100817,100000.00,100.000,5.000,,,,20100812,221201,1.00
7598854B7741A09E,S,819190QM4,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.000,20160201,,,20100812,144234,20100817,65000.00,108.040,2.100,,,,20100812,221201,1.00
403D4F605E4C9CFB,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100812,144214,20100817,500000.00,103.677,3.675,,,,20100812,221201,1.00
A87E44132D98DE91,S,804260TS6,SAUK CENTRE MINN REF-CROSSOVER-HOSP-SER C,20051201,4.600,20330901,,,20100812,142420,20100817,25000.00,100.000,4.599,,,,20100812,221201,1.00
3B29D3F225CA5078,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100812,144245,20100817,100000.00,104.725,4.148,,,,20100812,221201,1.00
F3E1683DDB0257D3,P,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20100812,144250,20100817,25000.00,112.005,2.250,,,,20100812,221201,1.00
8A909817B52F484A,S,289605QS9,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20130615,,,20100812,144200,20100817,20000.00,105.810,1.397,,,,20100812,221201,1.00
E8513963951BC739,S,645918CP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20170901,,,20100812,144200,20100817,35000.00,113.195,2.450,,,,20100812,221201,1.00
AB8D052E85FECF96,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100812,144228,20100817,30000.00,100.000,4.893,,,,20100812,221201,1.00
179B82D8904A5EE7,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,144046,20100901,250000.00,99.250,,S,,,20100812,221201,1.00
701D2857CF045BA6,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100812,144052,20100813,250000.00,107.768,1.208,,,,20100812,221201,1.00
723C06D47742CF1B,D,939307EK6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20170615,,,20100812,144157,20100817,100000.00,118.703,,P,,,20100812,221201,1.00
3265A39526655B70,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100812,144301,20100817,90000.00,44.453,5.179,,,,20100812,221201,1.00
1829B9311334B836,P,824178SR9,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20260215,,,20100812,144302,20100817,20000.00,107.160,3.274,,,,20100812,221201,1.00
08EC17D75023C7ED,S,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100812,144303,20100817,50000.00,106.888,4.100,,,,20100812,221201,1.00
8B1057AD8A782113,D,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100812,144303,20100817,50000.00,104.888,,,,,20100812,221201,1.00
504B64617C9C8DA0,S,360066MF8,FULTON CNTY GA WTR & SEW REV FGIC-FSA-CR,20040923,5.000,20230101,,,20100812,144247,20100817,15000.00,102.900,4.069,,,,20100812,221201,1.00
B0E61DB6D96E74C1,S,930876AD9,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20130601,,,20100812,144102,20100817,100000.00,111.412,0.850,,,,20100812,221201,1.00
5CDB88EB7EA8218B,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100812,143722,20100817,750000.00,100.401,,,,,20100812,221201,1.00
7AA24BC1039B94FC,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100812,144300,20100817,500000.00,105.723,3.590,,,,20100812,221201,1.00
2FA2F3C8BFFAF155,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,144309,20100826,5000.00,102.250,5.869,,,,20100812,221201,1.00
8EEA93ACEA045E58,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100812,144253,20100817,10000.00,96.750,4.693,,,,20100812,221201,1.00
499F18B9892928FC,S,613754EF3,MONTGOMERY CNTY VA INDL DEV ,20011101,5.250,20190115,,,20100812,144258,20100817,25000.00,108.215,0.129,,,,20100812,221201,1.00
905053DCE56E7F9E,P,360066MF8,FULTON CNTY GA WTR & SEW REV FGIC-FSA-CR,20040923,5.000,20230101,,,20100812,144247,20100817,15000.00,102.700,4.132,,,,20100812,221201,1.00
B218817BDB69F6BF,D,360066MF8,FULTON CNTY GA WTR & SEW REV FGIC-FSA-CR,20040923,5.000,20230101,,,20100812,144247,20100817,15000.00,102.900,,,,,20100812,221201,1.00
E28D3305270CD38B,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100812,144314,20100817,5000.00,99.000,5.096,,,,20100812,221201,1.00
2289BD4E3218AA79,S,179282CY2,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.700,20301201,,,20100812,144314,20100817,10000.00,105.860,3.866,,,,20100812,221201,1.00
970C9852EB55C82D,S,804260TS6,SAUK CENTRE MINN REF-CROSSOVER-HOSP-SER C,20051201,4.600,20330901,,,20100812,142359,20100817,40000.00,100.000,4.599,,,,20100812,221201,1.00
D6553B67F893D08F,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100812,144258,20100817,10000.00,98.350,5.547,,,,20100812,221201,1.00
5CA8EC7AE5987907,S,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,Y,,20100812,140000,20100928,200000.00,98.497,4.490,,,Y,20100812,221201,1.00
8634DD08A8FEA59E,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100812,144311,20100817,25000.00,109.921,0.627,,,,20100812,221201,1.00
1D8245A3EE9606CA,P,468268HE0,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20210601,,,20100812,143900,20100817,35000.00,57.426,5.208,,,,20100812,221201,1.00
6F7170731097021A,P,613904AT8,MONTGOMERY CNTY TEX INDL DEV ADJ-SAWYER RESEARCH PRODS INC ,19951026,,20150204,,,20100812,140709,20100819,81000.00,100.000,,,,,20100812,221201,1.00
82888BD3DDB185C8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,144313,20100817,10000.00,99.125,7.119,,,,20100812,221201,1.00
4BD485DEAAA70760,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100812,144311,20100817,25000.00,109.375,,,,,20100812,221201,1.00
5F5408EA60A0CE49,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100812,144311,20100915,50000.00,101.000,3.126,,,,20100812,221201,1.00
03049E3F4ADA31B3,S,74514LRC3,PUERTO RICO COMWLTH UNREFUND BAL-PUB IMPT-XLCA-ICR,19981201,4.750,20230701,,,20100812,144312,20100817,5000.00,98.998,4.855,,,,20100812,221201,1.00
4AB6DACBD8889274,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20100812,144000,20100817,25000.00,104.134,4.850,,,,20100812,221201,1.00
55ADFC1728BEAB8F,D,74514LRC3,PUERTO RICO COMWLTH UNREFUND BAL-PUB IMPT-XLCA-ICR,19981201,4.750,20230701,,,20100812,144312,20100817,5000.00,98.997,,,,,20100812,221201,1.00
9415C8363BF1B5C2,P,578745CC3,MAYWOOD N J SCH DIST ,20060815,4.375,20220815,,,20100812,144200,20100817,25000.00,102.995,3.712,,,,20100812,221201,1.00
B85C451B095B37F7,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100812,144321,20100819,60000.00,98.799,4.400,,,,20100812,221201,1.00
DC82F7167BAE90A7,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100812,144320,20100825,25000.00,84.770,6.850,,,,20100812,221201,1.00
22E1EE7BA991445F,P,30382ECQ5,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,5.000,20200601,,,20100812,143700,20100817,465000.00,109.041,2.000,,,,20100812,221201,1.00
AA12EC2E2C400734,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100812,144102,20100817,15000.00,116.060,,S,,,20100812,221201,1.00
606B459EF01EBE3E,S,611322ES3,MONROE TWP N J BRD ED   ,19931115,5.200,20170801,,,20100812,144313,20100817,5000.00,116.644,2.571,,,,20100812,221201,1.00
310DEC0F968BB033,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100812,144250,20100817,20000.00,99.250,5.050,,,,20100812,221201,1.00
7E901FE43A816750,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,144253,20100817,45000.00,100.000,6.630,,,,20100812,221201,1.00
060AE775E59BE527,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100812,144326,20100817,95000.00,101.769,,,,,20100812,221201,1.00
6E685913D41D3E92,S,914468BE2,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20250801,,,20100812,144300,20100820,20000.00,110.258,3.098,,,,20100812,221201,1.00
B7FA4E9F65FDC90E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,144304,20100817,25000.00,84.821,6.371,,,,20100812,221201,1.00
28C66FF7A437D16A,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100812,144322,20100817,10000.00,104.820,3.979,,,,20100812,221201,1.00
F08E8A4477B5C977,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100812,144326,20100817,95000.00,103.644,4.400,,,,20100812,221201,1.00
20C8632088F4B3FE,P,473304DT7,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.700,20131201,,,20100812,143645,20100817,50000.00,108.000,3.120,,,,20100812,221201,1.00
054C59EAF78F6A19,S,30382ECQ5,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,5.000,20200601,,,20100812,143700,20100817,465000.00,109.081,1.986,,,,20100812,221201,1.00
0669BA90E695F0A6,D,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100812,143256,20100817,15000.00,95.050,,P,,,20100812,221201,1.00
B076D74B7CCB5688,D,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20100812,144000,20100817,50000.00,20.937,,,,,20100812,221201,1.00
77C76FA5AA00337E,S,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20100812,143709,20100817,1MM+,108.545,0.650,,,,20100812,221201,1.00
8AC31AB9963D0886,S,795685CV6,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.000,20130201,Y,,20100812,144155,20100825,320000.00,105.738,0.620,,,,20100812,221201,1.00
F9C8B80A837A05E4,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100812,144303,20100817,200000.00,110.810,4.400,,,,20100812,221201,1.00
0BE0633CEDDB0AC2,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100812,144339,20100817,15000.00,103.325,3.842,,,,20100812,221201,1.00
BC3436B26EB38DC1,D,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20100812,144100,20100817,10000.00,111.411,,,,,20100812,221201,1.00
8276DE1C405A22C9,D,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20100812,143256,20100817,20000.00,98.560,,P,,,20100812,221201,1.00
98FDC945EEFBEAD8,D,766103CB9,RIDGES MET DIST COLO MESA CNTY REF,19920715,6.100,20131015,,,20100812,143256,20100817,10000.00,98.892,,P,,,20100812,221201,1.00
9EAA0E8B810FA334,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,144234,20100817,1MM+,98.525,,,,,20100812,221201,1.00
027ADBFD54112DB4,D,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100812,144103,20100817,120000.00,110.960,,,,,20100812,221201,1.00
4F42298D1EB2D068,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100812,144337,20100817,10000.00,100.925,4.345,,,,20100812,221201,1.00
9D6E9E9044F599E2,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100812,144337,20100817,10000.00,99.905,4.132,,,,20100812,221201,1.00
CCF07DB77B5F7010,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100812,144340,20100817,10000.00,99.400,5.040,,,,20100812,221201,1.00
125B68D496A796EF,D,613754EF3,MONTGOMERY CNTY VA INDL DEV ,20011101,5.250,20190115,,,20100812,144305,20100817,25000.00,106.930,,,,,20100812,221201,1.00
7312BEE62CE8A262,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100812,143900,20100817,1000000.00,102.872,5.242,,,,20100812,221201,1.00
44CB94FE75D5C104,P,795685CG9,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20240801,,,20100812,144100,20100817,675000.00,109.337,2.960,,,,20100812,221201,1.00
45A0FD4E8FAC365B,S,795685CG9,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20240801,,,20100812,144200,20100817,675000.00,109.367,2.954,,,,20100812,221201,1.00
A236D914D51FF63A,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100812,144344,20100817,5000.00,102.915,5.337,,,,20100812,221201,1.00
27DFB5A54856A886,S,804260TS6,SAUK CENTRE MINN REF-CROSSOVER-HOSP-SER C,20051201,4.600,20330901,,,20100812,142357,20100817,50000.00,100.000,4.599,,,,20100812,221201,1.00
D6F46B37B38AE935,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,144346,20100817,20000.00,99.000,5.562,,,,20100812,221201,1.00
A3073925917FC3D1,S,171314FJ1,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.000,20140801,,,20100812,144332,20100817,25000.00,107.960,0.900,,,,20100812,221201,1.00
78DF4785AD526645,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100812,144339,20100915,50000.00,101.000,3.126,,,,20100812,221201,1.00
1778FBF32462BB5B,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100812,144338,20100817,50000.00,100.000,4.624,,,,20100812,221201,1.00
FFE4F8D9881F333C,D,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100812,143901,20100817,70000.00,105.972,,,,,20100812,221201,1.00
EA5312EFA5D91633,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,144151,20100817,250000.00,82.132,,,,,20100812,221201,1.00
175F805C5096BA24,D,468268HE0,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20210601,,,20100812,144000,20100817,35000.00,57.525,,,,,20100812,221201,1.00
E8B9E4E65CC1FCA6,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100812,144334,20100817,200000.00,110.562,3.475,,,,20100812,221201,1.00
5EBA3F88213C35D5,P,296821CU3,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.000,20130515,,,20100812,144345,20100817,100000.00,107.740,1.127,,,,20100812,221201,1.00
196115B1306A1399,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100812,144348,20100817,10000.00,105.962,3.622,,,,20100812,221201,1.00
F3AAEB669789775D,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100812,144352,20100817,10000.00,102.110,4.922,,,,20100812,221201,1.00
E257D3D7A4B26407,D,296821CU3,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.000,20130515,,,20100812,144345,20100817,100000.00,107.990,,,,,20100812,221201,1.00
1F7551898898E440,D,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100812,144348,20100817,10000.00,105.837,,,,,20100812,221201,1.00
D034FA89E0CA61D0,D,809554HJ0,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.625,20300201,,,20100812,143256,20100817,5000.00,98.000,,P,,,20100812,221201,1.00
E671867A944BE182,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100812,143257,20100817,35000.00,99.250,,P,,,20100812,221201,1.00
DA1D4364CED7C512,D,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20100812,143256,20100817,10000.00,85.660,,P,,,20100812,221201,1.00
15DAB702D72733DA,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100812,143256,20100817,5000.00,98.000,,P,,,20100812,221201,1.00
E1F64B7848101C0E,D,59465EKA0,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.600,20210101,,,20100812,143256,20100817,10000.00,98.200,,P,,,20100812,221201,1.00
BE5F02D6F7AEBD40,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100812,143256,20100817,55000.00,97.850,,P,,,20100812,221201,1.00
979DDB19804CFBA9,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100812,143257,20100817,55000.00,99.877,,P,,,20100812,221201,1.00
EE4C7898D87A2B64,D,917763NY6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20120501,,,20100812,144252,20100816,150000.00,105.143,,,,,20100812,221201,1.00
DD2312D42077E13B,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100812,144252,20100817,10000.00,98.000,,,,,20100812,221201,1.00
FA42883E08E726FB,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100812,144250,20100817,10000.00,98.250,,,,,20100812,221201,1.00
FA09815A2397966B,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100812,144300,20100817,10000.00,99.875,5.515,,,,20100812,221201,1.00
841DC741A5FFFED5,S,130684DM2,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,4.950,20271201,,,20100812,144341,20100817,20000.00,101.500,4.252,,,,20100812,221201,1.00
F5272258E8E4D34D,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,,,20100812,144347,20100817,25000.00,103.280,3.850,,,,20100812,221201,1.00
EF667152B73AED9A,S,939307EK6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20170615,,,20100812,144158,20100817,100000.00,118.778,2.039,,,,20100812,221201,1.00
C6481A891F153F54,S,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20100812,144340,20100817,100000.00,121.917,1.780,,,,20100812,221201,1.00
A5BB7A4BF9A2A093,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100812,144300,20100817,60000.00,108.787,3.000,,,,20100812,221201,1.00
3423E39C11D5754B,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100812,143852,20100817,20000.00,97.164,5.259,,,,20100812,221201,1.00
697EBE92E16AEDCC,P,95942TBD8,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20160901,,,20100812,143700,20100817,5000.00,106.150,3.849,,,,20100812,221201,1.00
822EE2AADB04C4FA,P,57586C5A9,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,4.750,20230201,,,20100812,144024,20100817,75000.00,101.723,4.490,,,,20100812,221201,1.00
EE20EBABE9F28D36,P,93978ETA0,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.375,20161001,,,20100812,144320,20100817,30000.00,104.700,1.147,,,,20100812,221201,1.00
8A5A211CF64BA710,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100812,144342,20100817,100000.00,68.000,5.620,,,,20100812,221201,1.00
E0605EDD6DF87FE9,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100812,144345,20100817,15000.00,94.174,4.686,,,,20100812,221201,1.00
D7C780C4EB30172A,D,95942TBD8,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20160901,,,20100812,143700,20100817,5000.00,106.750,,,,,20100812,221201,1.00
5DC41BD947E08545,P,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100812,143900,20100817,500000.00,101.045,5.038,,,,20100812,221201,1.00
4A4337805B3F06D8,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100812,144359,20100825,100000.00,84.770,6.850,,,,20100812,221201,1.00
991D761C0DE1A7D6,D,939307EK6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20170615,,,20100812,144201,20100817,100000.00,118.778,,S,,,20100812,221201,1.00
95A0C1A313BE3034,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,144200,20100817,1MM+,98.465,,,,,20100812,221201,1.00
A3372FF699A61092,D,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20100812,143256,20100817,15000.00,98.080,,P,,,20100812,221201,1.00
7F0AA9C5BCBDECB0,D,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20100812,143257,20100817,15000.00,99.480,,P,,,20100812,221201,1.00
1D8C12CA7AD7AD4F,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100812,143256,20100817,30000.00,99.576,,P,,,20100812,221201,1.00
647D1087159A4026,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100812,144300,20100817,60000.00,108.661,,,,,20100812,221201,1.00
0479908E18E8A222,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100812,144403,20100825,5000.00,100.691,4.414,,,,20100812,221201,1.00
14645CAB52E888E0,S,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,Y,,20100812,144359,20100826,25000.00,100.000,3.125,,,,20100812,221201,1.00
AC5E209734118F20,S,23410RAF3,DAKOTA COMMUNICATIONS CTR MINN ,20070501,4.000,20130201,,,20100812,144403,20100817,50000.00,107.130,1.051,,,,20100812,221201,1.00
D67E1819C482407A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,144400,20100817,25000.00,99.125,7.119,,,,20100812,221201,1.00
F846ED6EFA222A2A,P,353856ZF7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.000,20290801,,,20100812,144100,20100817,25000.00,103.465,4.477,,,,20100812,221201,1.00
BFE7C7BD21FE3152,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100812,144404,20100817,25000.00,100.000,4.499,,,,20100812,221201,1.00
B66111E74C418638,S,45200BW38,ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN,20070208,5.000,20211201,,,20100812,143900,20100817,750000.00,99.750,5.028,,,,20100812,221201,1.00
2D14330706D84B84,D,745190SL3,PUERTO RICO COMWLTH HWY & SER A-CIFG-TCRS,19980215,4.750,20380701,,,20100812,143256,20100817,5000.00,91.167,,P,,,20100812,221201,1.00
BAEEBDBF92D6AF45,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100812,144130,20100817,100000.00,97.500,4.671,,,,20100812,221201,1.00
21234D74B7EC3CB5,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100812,144355,20100817,25000.00,99.413,5.298,,,,20100812,221201,1.00
C035A655ED5AA33B,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100812,144357,20100817,50000.00,101.625,4.050,,,,20100812,221201,1.00
CA5D7EDAF548381B,P,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100812,144355,20100817,25000.00,104.518,3.759,,,,20100812,221201,1.00
514331790F1B6228,S,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20100812,144354,20100817,5000.00,85.673,7.000,,,,20100812,221201,1.00
08F166670C7C1F2A,D,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100812,143819,20100817,170000.00,101.515,,,,,20100812,221201,1.00
37081D1E6C95BD2C,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100812,144100,20100817,100000.00,97.500,,,,,20100812,221201,1.00
316D501DB48B8031,D,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20100812,143357,20100817,15000.00,96.690,,P,,,20100812,221201,1.00
5BAC9B3C03473879,D,230687BV6,CUMBERLAND ME ,19911201,6.900,20201201,,,20100812,143357,20100817,5000.00,102.510,,P,,,20100812,221201,1.00
0BDAB44A41665AE7,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100812,144411,20100819,25000.00,101.325,4.069,,,,20100812,221201,1.00
A1E143B4A97A42FE,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100812,144411,20100817,25000.00,101.000,4.351,,,,20100812,221201,1.00
0461CD76C738AEB9,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100812,144406,20100817,100000.00,102.000,4.669,,,,20100812,221201,1.00
8965929972094BA1,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100812,144403,20100826,25000.00,105.989,4.259,,,,20100812,221201,1.00
EC35B13EF7D457D9,S,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20100812,144410,20100817,100000.00,101.537,3.799,,,,20100812,221201,1.00
7F1F371FB80BBEDA,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20100812,144205,20100817,1MM+,104.333,4.760,,,,20100812,221201,1.00
97D67408B3ADBC7F,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100812,144403,20100826,25000.00,103.989,,,,,20100812,221201,1.00
10C0B974E7B450DB,P,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20100812,144000,20100817,20000.00,103.957,1.431,,,,20100812,221201,1.00
DCAF743F8CEFDAAB,S,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100812,144323,20100818,100000.00,104.479,2.029,,,,20100812,221201,1.00
BBCE54E53CD867F2,D,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20100812,144410,20100817,100000.00,100.037,,,,,20100812,221201,1.00
69EDCF553AC2C4C6,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100812,144414,20100817,10000.00,100.000,5.123,,,,20100812,221201,1.00
D9FCCF55EDC40594,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100812,143357,20100817,20000.00,107.298,,P,,,20100812,221201,1.00
5D0A8571CB9EC8DC,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,143357,20100817,75000.00,97.510,,P,,,20100812,221201,1.00
82A8246E4B04776D,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100812,144356,20100817,25000.00,101.780,,P,,,20100812,221201,1.00
3E69A5EC9B945F29,D,971791FD5,WILMINGTON PA AREA SCH DIST SER A,20100915,2.250,20170901,Y,,20100812,144356,20100915,100000.00,99.000,,P,,,20100812,221201,1.00
F46F39BC62FD1C93,D,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100812,144320,20100818,100000.00,104.379,,,,,20100812,221201,1.00
A83CCEBA41BFB365,D,23410RAF3,DAKOTA COMMUNICATIONS CTR MINN ,20070501,4.000,20130201,,,20100812,144400,20100817,50000.00,106.830,,,,,20100812,221201,1.00
58F6D6071432ABA9,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100812,144400,20100817,5000.00,108.889,3.161,,,,20100812,221201,1.00
B8E5795E38145B03,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100812,144418,20100817,15000.00,93.620,5.100,,,,20100812,221201,1.00
60A22BCBA8C338A9,S,70960UAY0,PENTA CAREER CTR OHIO CTFS ,20040301,4.750,20270401,,,20100812,144421,20100817,10000.00,102.160,4.100,,,,20100812,221201,1.00
83C7253F01551FEA,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100812,144149,20100817,50000.00,98.000,,,,,20100812,221201,1.00
71D63BA7EA473B84,P,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100812,144149,20100817,50000.00,98.000,4.630,,,,20100812,221201,1.00
B7C75161D07FDF8C,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100812,144415,20100817,40000.00,102.050,3.878,,,,20100812,221201,1.00
E90334B93BB7B006,S,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,Y,,20100812,140000,20100928,300000.00,98.497,4.490,,,Y,20100812,221201,1.00
FEF0433E09920535,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100812,144417,20100817,10000.00,100.000,5.123,,,,20100812,221201,1.00
1AA21F9FCD9C3329,S,231266FQ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.375,20201101,,,20100812,144415,20100817,20000.00,107.155,2.500,,,,20100812,221201,1.00
0DC50CC44D2D6D7D,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100812,144413,20100823,30000.00,102.967,4.035,,,,20100812,221201,1.00
42E0673E5DFDCDDD,S,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20100812,144419,20100817,25000.00,105.067,2.700,,,,20100812,221201,1.00
944DECABCF3B5E71,D,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20100812,143856,20100817,15000.00,105.055,,S,,,20100812,221201,1.00
5913C6D53B52EB6B,S,353590BL5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20180715,,,20100812,144318,20100817,100000.00,116.265,0.770,,,,20100812,221201,1.00
66BB23A92ED4498A,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100812,144404,20100817,40000.00,100.200,,,,,20100812,221201,1.00
DA9F11004E7165E4,S,353590BL5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20180715,,,20100812,144318,20100817,300000.00,116.265,0.770,,,,20100812,221201,1.00
DD4CB8EA211A7346,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100812,144431,20100817,50000.00,107.390,6.220,,,,20100812,221201,1.00
A30791BCD1F82687,S,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20100812,144432,20100817,10000.00,104.140,3.000,,,,20100812,221201,1.00
3BB9F9D7A63A304E,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100812,144428,20100901,5000.00,99.650,5.274,,,,20100812,221201,1.00
3851BA8F26FDD099,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,Y,,20100812,144429,20100818,100000.00,25.473,6.070,,,,20100812,221201,1.00
D8C6FF2EA7A889B8,S,482107BD0,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,4.750,20190901,Y,,20100812,144428,20100819,50000.00,100.000,4.750,,,,20100812,221201,1.00
9385D18087D90FDB,S,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100812,144251,20100817,25000.00,103.000,4.914,,,,20100812,221201,1.00
8CB56D46AA33923E,S,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20100812,144421,20100813,300000.00,100.000,0.000,,,,20100812,221201,1.00
56753CCDC430C1E7,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,Y,,20100812,144429,20100818,100000.00,24.973,,,,,20100812,221201,1.00
E0C1D386318616C9,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100812,144332,20100817,200000.00,109.287,,,,,20100812,221201,1.00
EA1BE7D2931E06AF,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100812,144333,20100817,200000.00,109.227,,,,,20100812,221201,1.00
085B00A5AE6F16D5,D,603695EW3,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.000,20141201,,,20100812,143447,20100817,5000.00,101.000,,S,,,20100812,221201,1.00
06F7E88CBC657ED9,D,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100812,144000,20100915,250000.00,99.750,,,,,20100812,221201,1.00
D46A15CDE2284C82,D,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20100812,144422,20100813,300000.00,100.000,,,,,20100812,221201,1.00
9E867E5450B6A7FD,S,672006AX1,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,4.750,20250801,,,20100812,144435,20100817,10000.00,100.407,4.600,,,,20100812,221201,1.00
57BAB892699C850F,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20100812,144431,20100817,5000.00,102.000,2.539,,,,20100812,221201,1.00
7C93F29734061A84,P,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20100812,144400,20100817,50000.00,79.187,5.900,,,,20100812,221201,1.00
6C4C662D9FD4C683,P,442595AZ7,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.125,20140815,,,20100812,144400,20100817,125000.00,104.750,1.497,,,,20100812,221201,1.00
C997E1136BE03691,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100812,144200,20100817,15000.00,91.280,,S,,,20100812,221201,1.00
7FEB61E753648240,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100812,144448,20100817,10000.00,102.800,3.874,,,,20100812,221201,1.00
D780141D17AA25FC,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,144448,20100817,20000.00,102.750,5.681,,,,20100812,221201,1.00
D4C7D16E2D68CFB9,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,144449,20100915,50000.00,100.031,3.245,,,,20100812,221201,1.00
8AF4634402EF3155,D,296821CU3,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.000,20130515,,,20100812,144350,20100817,100000.00,107.990,,,,,20100812,221201,1.00
D00CEDFCD467A587,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100812,144455,20100817,25000.00,85.000,5.599,,,,20100812,221201,1.00
C67F4AABCAEBDEEC,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100812,144450,20100817,65000.00,51.150,6.007,,,,20100812,221201,1.00
399CEDDA10079C22,S,275281Q55,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20150801,,,20100812,144351,20100817,10000.00,105.279,1.500,,,,20100812,221201,1.00
4CFE9BADC72D5178,P,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20100812,144451,20100817,100000.00,102.867,3.600,,,,20100812,221201,1.00
7CA1CC38BC7B2D41,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,144338,20100817,15000.00,78.728,5.220,,,,20100812,221201,1.00
253A24B90D23FD3D,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100812,144009,20100817,25000.00,103.250,4.869,,,,20100812,221201,1.00
132496BBEA3D5D8F,S,733505KC4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20280215,Y,,20100812,144123,20100902,200000.00,100.000,4.000,,,,20100812,221201,1.00
DE59CBF33CA14DB7,P,5742172H7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20130701,,,20100812,144400,20100817,80000.00,110.091,1.403,,,,20100812,221201,1.00
D37D35B020904DF0,D,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20100812,144451,20100817,100000.00,103.267,,,,,20100812,221201,1.00
9D5CD0C3E9F3B9A3,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100812,143647,20100817,25000.00,101.181,,,,,20100812,221201,1.00
192293E4FC8BE08E,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,144504,20100817,10000.00,97.750,4.394,,,,20100812,221201,1.00
5026FEE6FC79F645,S,543706CG8,LORAIN OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20021126,0.000,20141201,,,20100812,144448,20100817,15000.00,93.218,1.644,,,,20100812,221201,1.00
824407CB2CC6CC54,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100812,144451,20100817,25000.00,104.745,4.082,,,,20100812,221201,1.00
E261F958B4D9F3C3,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100812,144450,20100817,15000.00,97.567,8.250,,,,20100812,221201,1.00
1E79B6CD6F1E8A07,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100812,144417,20100817,30000.00,98.380,5.231,,,,20100812,221201,1.00
495F3A6429DC367A,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100812,144115,20100817,245000.00,99.530,,,,,20100812,221201,1.00
16A89569A28E226A,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100812,144440,20100817,25000.00,103.070,,,,,20100812,221201,1.00
724C5B2B37B2FE8B,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100812,144245,20100817,15000.00,100.550,,,,,20100812,221201,1.00
E3C409A207AC50FF,S,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100812,144450,20100817,125000.00,103.034,4.548,,,,20100812,221201,1.00
F135A810B15D8FF9,S,782821AB8,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,3.250,20150701,Y,,20100812,144457,20100831,20000.00,100.000,3.250,,,,20100812,221201,1.00
59F8309F5BA478A1,S,782821AB8,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,3.250,20150701,Y,,20100812,144458,20100831,25000.00,100.000,3.250,,,,20100812,221201,1.00
A509AFAF8294FD45,S,782821AB8,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,3.250,20150701,Y,,20100812,144458,20100831,25000.00,100.000,3.250,,,,20100812,221201,1.00
70898E4333912A6E,S,782821AB8,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,3.250,20150701,Y,,20100812,144458,20100831,10000.00,100.000,3.250,,,,20100812,221201,1.00
74A855FC028CBC9F,S,782821AB8,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,3.250,20150701,Y,,20100812,144459,20100831,25000.00,100.000,3.250,,,,20100812,221201,1.00
4880AEA019D66549,S,782821AE2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.000,20210701,Y,,20100812,144459,20100831,25000.00,100.000,4.999,,,,20100812,221201,1.00
07137DF22BCD8A1D,P,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100812,144239,20100817,1MM+,97.500,5.196,,,,20100812,221201,1.00
FA7EB26B6E7F5CD7,S,496870AD8,KINGWOOD W VA SEW SYS REV REF-SER A,20100827,3.000,20131001,Y,,20100812,144458,20100827,100000.00,100.000,2.999,,,,20100812,221201,1.00
9DBC4AA3CB2B3326,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100812,144110,20100817,50000.00,98.280,,,,,20100812,221201,1.00
40D7EF3253C514BF,S,353590BL5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20180715,,,20100812,144319,20100817,50000.00,116.265,0.770,,,,20100812,221201,1.00
6FA2D359EA64C2B5,S,353590BL5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20180715,,,20100812,144320,20100817,100000.00,116.265,0.770,,,,20100812,221201,1.00
6B2B56E4BB4E0850,S,353590BL5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20180715,,,20100812,144320,20100817,530000.00,116.265,0.770,,,,20100812,221201,1.00
57AE061E4D0200BB,S,353590BL5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20180715,,,20100812,144321,20100817,250000.00,116.265,0.770,,,,20100812,221201,1.00
FD8BF394456D243A,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100812,144426,20100817,100000.00,68.000,5.620,,,,20100812,221201,1.00
B76D5E8E26EC055B,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100812,144436,20100817,15000.00,101.558,4.249,,,,20100812,221201,1.00
46F9EE3336510D1A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100812,144447,20100817,20000.00,108.875,6.609,,,,20100812,221201,1.00
E938C31EE7B6F6ED,P,574192SU5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20130301,,,20100812,144500,20100817,100000.00,110.625,1.236,,,,20100812,221201,1.00
F2D1E1634C85D390,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,144507,20100817,20000.00,102.750,5.681,,,,20100812,221201,1.00
F79F86EE4BC787A8,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,144508,20100817,20000.00,105.671,5.673,,,,20100812,221201,1.00
016E7591627CD08F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,144508,20100817,20000.00,104.508,5.876,,,,20100812,221201,1.00
349523E88808810A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,144508,20100817,20000.00,105.375,5.906,,,,20100812,221201,1.00
EE1E74585510E851,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100812,144508,20100817,25000.00,102.716,6.340,,,,20100812,221201,1.00
A1C1A3DAAB0EBEBE,D,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100812,144207,20100817,120000.00,110.860,,,,,20100812,221201,1.00
6EEAFB40056F2720,P,496854BV1,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.750,20170115,,,20100812,144456,20100817,75000.00,108.008,2.295,,,,20100812,221201,1.00
E1A41FB453BD3647,P,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100812,144251,20100817,500000.00,107.882,4.696,,,,20100812,221201,1.00
32C6E6188B1D3F05,S,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20100812,144502,20100817,10000.00,109.722,3.750,,,,20100812,221201,1.00
73935352C7FC37C4,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,144454,20100817,45000.00,98.500,,,,,20100812,221201,1.00
E962DA3C70E23C34,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,143154,20100826,20000.00,98.330,,,,,20100812,221201,1.00
F24997DF87905913,P,57429KAJ7,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.150,20140701,,,20100812,144500,20100817,100000.00,109.500,1.609,,,,20100812,221201,1.00
3C0CD93E94385F10,S,718814UJ3,PHOENIX ARIZ ,20040301,4.500,20220701,,,20100812,144459,20100817,30000.00,108.093,2.303,,,,20100812,221201,1.00
2A646C67A2908FF8,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100812,144512,20100817,1MM+,92.957,5.760,,,,20100812,221201,1.00
353A275015466CCE,D,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100812,144457,20100817,125000.00,101.512,,,,,20100812,221201,1.00
731D7B708077368B,P,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20100812,144314,20100817,50000.00,101.058,4.098,,,,20100812,221201,1.00
C0B49AAD34A3523F,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20100812,144508,20100817,5000.00,109.269,2.720,,,,20100812,221201,1.00
6F4D8D9637D77F0C,D,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20100812,144314,20100817,50000.00,101.058,,,,,20100812,221201,1.00
C2A806D20B0A1A3A,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100812,140100,20100817,50000.00,103.750,3.803,,,,20100812,221201,1.00
94109777737D6EA8,P,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20100812,144500,20100817,200000.00,116.500,1.315,,,,20100812,221201,1.00
4D2365ABC8A01FBB,S,343136ZW0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20180701,,,20100812,144518,20100817,25000.00,113.500,2.660,,,,20100812,221201,1.00
EEBDBAFA3BA17966,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100812,131300,20100813,50000.00,100.000,0.000,,,,20100812,221201,1.00
2E42C00352B68B41,S,517496CU7,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20200601,Y,,20100812,144500,20100914,50000.00,102.632,2.690,,,,20100812,221201,1.00
BED51F32FC4D2C83,P,05922KLK3,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,3.875,20140701,,,20100812,144500,20100817,200000.00,109.590,1.326,,,,20100812,221201,1.00
56505E49733EB78F,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100812,144523,20100817,30000.00,103.000,4.011,,,,20100812,221201,1.00
3828BDA732AE6959,S,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,144531,20100824,30000.00,100.000,1.249,,,,20100812,221201,1.00
CF60D02B7BFB7088,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100812,144128,20100817,100000.00,100.000,,,,,20100812,221201,1.00
B028BEA75C1C6C63,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20100812,144421,20100817,25000.00,80.699,,,,,20100812,221201,1.00
E23BDF6CF92E7B3B,D,76218REE4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20231001,,,20100812,144424,20100817,15000.00,111.999,,,,,20100812,221201,1.00
071C2C3F1481814C,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100812,144439,20100817,1MM+,97.600,,,,,20100812,221201,1.00
BEDC4628A2BAFEE6,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,144454,20100817,45000.00,98.500,,,,,20100812,221201,1.00
C4B6F71FBA266499,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100812,144532,20100817,50000.00,103.653,2.668,,,,20100812,221201,1.00
2F79DB6DF794943E,P,487684A69,KELLER TEX CTFS OBLIG,20030515,4.250,20230215,,,20100812,144526,20100817,25000.00,101.009,3.890,,,,20100812,221201,1.00
5DD0ABE0A74BB177,P,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20100812,144531,20100817,50000.00,105.699,1.143,,,,20100812,221201,1.00
8239CF33E3D6DE74,P,486116VT0,KAUAI CNTY HAWAII SER A,20051110,5.000,20260801,,,20100812,144532,20100817,80000.00,106.917,3.468,,,,20100812,221201,1.00
A21DA6B78618A05E,S,517496CR4,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20170601,Y,,20100812,144500,20100914,600000.00,105.606,2.100,,,,20100812,221201,1.00
D875B8E3C761E7C1,S,235308FQ1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20130215,,,20100812,144530,20100817,60000.00,111.029,0.543,,,,20100812,221201,1.00
D13229749894E7FD,S,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20100812,144533,20100817,5000.00,108.722,3.872,,,,20100812,221201,1.00
45E6DB0BA591953B,D,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20100812,144531,20100817,50000.00,105.949,,,,,20100812,221201,1.00
559A7E8E9ED05D10,D,486116VT0,KAUAI CNTY HAWAII SER A,20051110,5.000,20260801,,,20100812,144532,20100817,80000.00,107.417,,,,,20100812,221201,1.00
67B9A7097360738E,D,496854BV1,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.750,20170115,,,20100812,144455,20100817,75000.00,108.408,,P,,,20100812,221201,1.00
F926F4961E0A0541,D,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20100812,144458,20100817,200000.00,88.714,,S,,,20100812,221201,1.00
1C318FD530C16124,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100812,144435,20100817,50000.00,102.454,,,,,20100812,221201,1.00
CE8632B96547FFE4,D,235308FQ1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20130215,,,20100812,144530,20100817,60000.00,110.476,,,,,20100812,221201,1.00
0DEA829F7D9528F9,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100812,144543,20100817,10000.00,109.204,3.643,,,,20100812,221201,1.00
8B2EF7F8C35766E6,P,955641CU7,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20130901,,,20100812,144532,20100817,25000.00,102.500,4.116,,,,20100812,221201,1.00
6285E009774E2FC4,S,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20100812,144531,20100813,20000.00,114.985,1.830,,,,20100812,221201,1.00
8F5AFAFAC953FA43,D,235308FQ1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20130215,,,20100812,144530,20100817,60000.00,110.476,,,,,20100812,221201,1.00
43DEC9AC3C6872BF,S,167615AW3,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,5.000,20250101,,,20100812,144539,20100817,30000.00,108.811,2.842,,,,20100812,221201,1.00
94315049A219D99E,S,782821AD4,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.625,20190701,Y,,20100812,144537,20100831,25000.00,100.000,4.625,,,,20100812,221201,1.00
80C622E514B2970E,S,782821AB8,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,3.250,20150701,Y,,20100812,144538,20100831,50000.00,100.000,3.250,,,,20100812,221201,1.00
69B340620CBCC567,S,782821AB8,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,3.250,20150701,Y,,20100812,144538,20100831,30000.00,100.000,3.250,,,,20100812,221201,1.00
0A44909CE7002B13,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,144539,20100902,30000.00,99.125,7.119,,,,20100812,221201,1.00
07C5BE58078A84A3,P,478740QF3,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20080701,4.000,20111001,,,20100812,144300,20100817,175000.00,103.823,0.577,,,,20100812,221201,1.00
8728EE2713D5CF1B,D,804382DP1,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20161201,,,20100812,144254,20100817,205000.00,75.588,,,,,20100812,221201,1.00
0DD1568BCD63D8AB,D,171314FJ1,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.000,20140801,,,20100812,144533,20100817,25000.00,106.997,,,,,20100812,221201,1.00
40CAA6CE0D12D81C,S,052396BM9,AUSTIN TEX PUB IMPT,20020815,3.750,20120901,,,20100812,144400,20100817,200000.00,106.373,0.600,,,,20100812,221201,1.00
34949FE4FF65471C,S,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,Y,,20100812,140000,20100928,50000.00,98.497,4.490,,,Y,20100812,221201,1.00
30735FD256794235,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100812,144400,20100817,50000.00,102.329,4.351,,,,20100812,221201,1.00
37999A0782285747,S,543706CG8,LORAIN OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20021126,0.000,20141201,,,20100812,144540,20100817,15000.00,93.218,1.644,,,,20100812,221201,1.00
30547E9F6A1BB3C8,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100812,144556,20100831,5000.00,101.346,4.076,,,,20100812,221201,1.00
AE91160D52279D84,S,614106KC5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20110301,Y,,20100812,144552,20100915,5000.00,101.150,0.500,,,Y,20100812,221201,1.00
D60B984BAC3D177A,S,364478NX1,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,4.125,20140201,,,20100812,144550,20100817,25000.00,105.375,1.875,,,,20100812,221201,1.00
26E90214098C8568,P,011536DR7,ALAMOSA & CONEJOS CNTYS COLO REF,20031115,3.800,20151201,,,20100812,144543,20100817,795000.00,108.405,1.186,,,,20100812,221201,1.00
89A82866697E7811,P,115511R66,BROWN CNTY WIS CORP PURP-SER B,20030901,4.200,20181101,,,20100812,144542,20100817,420000.00,109.429,1.193,,,,20100812,221201,1.00
E2F65C7896ADD8A8,P,795168FD0,SALINE CNTY KANS UNI SCH DIST REF,20030901,4.000,20160901,,,20100812,144542,20100817,700000.00,108.542,1.132,,,,20100812,221201,1.00
55C46D389F6CA478,S,554375CT0,MACEDONIA OHIO ,20030701,3.400,20141201,,,20100812,144552,20100817,50000.00,102.156,1.700,,,,20100812,221201,1.00
7FBC041AF32035DB,D,614106KC5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20110301,Y,,20100812,144552,20100915,5000.00,101.050,,,,Y,20100812,221201,1.00
A5BCB48D07C0CE47,D,364478NX1,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,4.125,20140201,,,20100812,144550,20100817,25000.00,103.875,,,,,20100812,221201,1.00
C9AB1F5C758F9B64,D,123565GU1,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20211201,,,20100812,144300,20100817,55000.00,109.430,,,,,20100812,221201,1.00
1BA3F567E5C815EE,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100812,144528,20100817,100000.00,92.250,6.073,,,,20100812,221201,1.00
47EC7AE6E295BFE6,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,144517,20100826,50000.00,100.000,4.499,,,Y,20100812,221201,1.00
80190D5CB92F4B28,S,524805Y28,LEHIGH CNTY PA GEN PURP AUTH DESALES UNIV PROJ,20020801,5.125,20231215,,,20100812,144511,20100817,20000.00,97.867,5.350,,,,20100812,221201,1.00
1982E6A160429337,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100812,144313,20100817,1MM+,97.850,,,,,20100812,221201,1.00
60538711591F4027,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100812,144254,20100817,245000.00,99.430,,,,,20100812,221201,1.00
57E679C3D18E69CE,S,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20100812,144559,20100817,75000.00,107.131,4.700,,,,20100812,221201,1.00
D3BEDFFFCBB17848,S,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20100812,144604,20100817,10000.00,104.140,3.000,,,,20100812,221201,1.00
B62F013A3A0D3764,P,420848FB4,HAYFIELD MINN INDPT SCH DIST REF-SER B,20041007,3.700,20160201,,,20100812,144542,20100817,540000.00,105.902,1.252,,,,20100812,221201,1.00
A6D7B01F02318B4A,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100812,144326,20100817,180000.00,105.298,,,,,20100812,221201,1.00
A187482E95E31831,D,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100812,144456,20100817,500000.00,104.777,,S,,,20100812,221201,1.00
446DED9A61631EE4,D,718814UJ3,PHOENIX ARIZ ,20040301,4.500,20220701,,,20100812,144432,20100817,30000.00,107.910,,,,,20100812,221201,1.00
AA3755FB5675B2A7,S,54810C2K5,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20210515,,,20100812,144603,20100817,25000.00,102.760,0.773,,,,20100812,221201,1.00
42DB4DF7B6B1A0B7,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100812,144605,20100817,10000.00,94.023,5.432,,,,20100812,221201,1.00
4D9C4CB912937156,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,144605,20100817,50000.00,101.033,1.421,,,,20100812,221201,1.00
E195764B29D01530,D,54810C2K5,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20210515,,,20100812,144552,20100817,25000.00,102.210,,,,,20100812,221201,1.00
C3A136F406A5E62B,D,757590AH7,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.125,20130901,,,20100812,144427,20100817,50000.00,103.098,,,,,20100812,221201,1.00
58B0CA3060085064,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100812,144500,20100820,50000.00,103.355,4.179,,,,20100812,221201,1.00
AFEF03CBB33DA830,P,546659EJ8,LOUISVILLE COLO LIBRARY,20040203,3.000,20121201,,,20100812,144543,20100817,335000.00,105.250,0.684,,,,20100812,221201,1.00
22F44DADC2F12CED,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,144600,20100820,25000.00,97.650,4.401,,,,20100812,221201,1.00
C3C5A2A6CE5DF195,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,144451,20100817,40000.00,78.728,5.220,,,,20100812,221201,1.00
526FAF1966F3AAD2,D,795168FD0,SALINE CNTY KANS UNI SCH DIST REF,20030901,4.000,20160901,,,20100812,144443,20100817,700000.00,108.642,,P,,,20100812,221201,1.00
E2C5C3DBAF1A000E,S,496870AE6,KINGWOOD W VA SEW SYS REV REF-SER A,20100827,3.500,20161001,Y,,20100812,144532,20100827,135000.00,100.000,3.500,,,,20100812,221201,1.00
84EA0384FAEA2C8E,P,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20100812,144544,20100817,100000.00,83.250,6.749,,,,20100812,221201,1.00
0DD92526DC66FC6C,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100812,144510,20100817,50000.00,102.400,,,,,20100812,221201,1.00
4F72F9850B992C35,S,230687BV6,CUMBERLAND ME ,19911201,6.900,20201201,,,20100812,140813,20100817,5000.00,104.210,-23.254,,,,20100812,221201,1.00
A32A367528BA799A,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100812,144551,20100817,35000.00,51.150,6.007,,,,20100812,221201,1.00
4F839DEE0521DBA8,S,399352A45,GROTON TOWN CONN LOT A,20071015,4.125,20271001,,,20100812,144552,20100817,10000.00,103.750,3.147,,,,20100812,221201,1.00
5FCA3C3BE68D6D06,S,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20100812,144554,20100817,25000.00,97.644,4.550,,,,20100812,221201,1.00
B015055268B66820,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100812,144400,20100817,25000.00,106.709,3.762,,,,20100812,221201,1.00
A1D436253BB8448C,P,189810F74,COACHELLA VALLEY CALIF CNTY REF-IMPT DIST NO 54,19990630,5.100,20140801,,,20100812,144603,20100817,10000.00,101.000,4.021,,,,20100812,221201,1.00
12878939446BEC56,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100812,144518,20100817,25000.00,107.548,,,,,20100812,221201,1.00
FC9B7A02BFACED48,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100812,144507,20100817,50000.00,102.500,,,,,20100812,221201,1.00
0EE60D4296CBF510,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100812,144607,20100825,10000.00,102.250,5.312,,,,20100812,221201,1.00
F67B74563CAC0BCA,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100812,144610,20100817,5000.00,100.000,4.968,,,,20100812,221201,1.00
AD305E3F1CDA544A,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100812,144612,20100819,10000.00,100.820,4.269,,,,20100812,221201,1.00
25C87B413A3947B2,S,891658EJ1,TOWANDA PA AREA SCH DIST SER A,20060601,4.250,20190901,,,20100812,144318,20100817,500000.00,103.086,1.250,,,,20100812,221201,1.00
CE34C642B4546809,D,115511R66,BROWN CNTY WIS CORP PURP-SER B,20030901,4.200,20181101,,,20100812,144456,20100817,420000.00,109.529,,P,,,20100812,221201,1.00
5E1B4A0E12DB3D86,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100812,144356,20100817,50000.00,108.433,,S,,,20100812,221201,1.00
D3B20D34D8F8B962,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,144616,20100819,5000.00,102.000,4.823,,,,20100812,221201,1.00
59283143E891A7EE,S,171312BL4,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,5.800,20170901,,,20100812,144613,20100817,25000.00,101.500,5.258,,,,20100812,221201,1.00
9EB2D2AE742C192A,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100812,144559,20100817,25000.00,103.137,4.885,,,,20100812,221201,1.00
05710009A7320861,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,144559,20100817,50000.00,103.632,5.333,,,,20100812,221201,1.00
59D4F582CFD681EB,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100812,144615,20100817,10000.00,99.650,5.031,,,,20100812,221201,1.00
36AFCF79972F4714,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,144500,20100816,50000.00,103.107,,,,,20100812,221201,1.00
464E083C78932C52,S,850578SW6,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20170301,,,20100812,144609,20100817,25000.00,116.171,2.320,,,,20100812,221201,1.00
182B9ADE2E153B09,P,839550Q45,SOUTH PORTLAND ME ,20031001,4.150,20201001,,,20100812,144542,20100817,300000.00,108.208,1.750,,,,20100812,221201,1.00
3D766C6FD3467F78,P,891658EJ1,TOWANDA PA AREA SCH DIST SER A,20060601,4.250,20190901,,,20100812,144543,20100817,500000.00,102.856,1.469,,,,20100812,221201,1.00
A2A88CAAABBB2063,P,9721765P2,WILSON CNTY TENN PUB IMPT,20030701,3.875,20150501,,,20100812,144543,20100817,1MM+,107.300,1.127,,,,20100812,221201,1.00
29745730AF35174C,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100812,144612,20100817,40000.00,107.073,3.650,,,,20100812,221201,1.00
8A2A096B8DB726EC,S,773845HV7,ROCKPORT MASS ,20030915,4.250,20190915,,,20100812,144316,20100817,290000.00,109.029,1.250,,,,20100812,221201,1.00
D2C63257E6B94A89,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100812,144615,20100817,10000.00,98.650,,,,,20100812,221201,1.00
5E38CA88DE0CFEB8,P,420848FC2,HAYFIELD MINN INDPT SCH DIST REF-SER B,20041007,3.800,20170201,,,20100812,144542,20100817,560000.00,106.144,1.251,,,,20100812,221201,1.00
2629F65598C18D3D,S,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,Y,,20100812,144536,20100914,50000.00,101.920,3.020,,,,20100812,221201,1.00
AAE992910C1BA6E4,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100812,144556,20100817,50000.00,98.260,,S,,,20100812,221201,1.00
BD2530C0FD652DCE,S,64985YFY1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20211215,,,20100812,144600,20100817,25000.00,117.809,2.607,,,,20100812,221201,1.00
3D39C8486BFDD71A,S,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100812,144600,20100817,20000.00,115.835,2.634,,,,20100812,221201,1.00
EE7624A61A8EA972,S,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20100812,144600,20100817,500000.00,109.101,0.249,,,,20100812,221201,1.00
157A07F0EBC58354,S,977056F88,WISCONSIN ST SER B,20010401,5.200,20210501,,,20100812,143700,20100817,1000000.00,103.472,0.270,,,,20100812,221201,1.00
4D72D1EF4A671EDD,S,010237ET8,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20140901,,,20100812,144607,20100817,25000.00,112.522,0.840,,,,20100812,221201,1.00
686078BCB56CA686,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100812,135610,20100812,1MM+,100.000,0.000,,,,20100812,221201,1.00
4A2109FD60AE0DC6,P,130909NK6,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS  ,19931201,6.000,20120601,,,20100812,144613,20100817,5000.00,105.491,2.828,,,,20100812,221201,1.00
2C4E4A4C15D51E51,S,614106KN1,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20210301,Y,,20100812,144610,20100915,10000.00,99.999,3.000,,,Y,20100812,221201,1.00
27211C1B330D8195,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100812,144606,20100817,10000.00,91.800,6.633,,,,20100812,221201,1.00
BF0226508802F1A0,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,,,20100812,144606,20100817,25000.00,102.400,5.335,,,,20100812,221201,1.00
588ED07A3D4FD904,P,68450PBG0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20151001,,,20100812,144620,20100817,50000.00,105.164,2.276,,,,20100812,221201,1.00
0066198555E84485,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100812,144620,20100817,15000.00,95.249,5.389,,,,20100812,221201,1.00
F72ADD32152397E2,S,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20100812,144621,20100817,30000.00,100.750,4.610,,,,20100812,221201,1.00
4F5613219E3FE8F1,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100812,144622,20100817,10000.00,102.300,4.627,,,,20100812,221201,1.00
783D0DA1D55DBDA4,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,144623,20100819,10000.00,102.000,4.823,,,,20100812,221201,1.00
30F9BAB6126B44AF,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100812,144606,20100817,10000.00,91.500,,,,,20100812,221201,1.00
87BEAE0BB3DD6FBA,D,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,,,20100812,144606,20100817,25000.00,102.200,,,,,20100812,221201,1.00
125458A41F52E4D5,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100812,144629,20100817,5000.00,105.415,4.995,,,,20100812,221201,1.00
99E518AB6FD437AC,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100812,144622,20100817,15000.00,96.500,5.266,,,,20100812,221201,1.00
A90D9B5388AD2059,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100812,124443,20100831,25000.00,100.000,4.000,,,,20100812,221201,1.00
986ECBE696DC39A2,P,889481KT3,TOLLAND CONN ,20041201,3.500,20141201,,,20100812,144542,20100817,570000.00,110.018,1.102,,,,20100812,221201,1.00
12B48DAED0D8BBE8,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100812,144500,20100817,50000.00,104.155,,,,,20100812,221201,1.00
C95910A08C7DCA50,D,80168FKJ4,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20190601,,,20100812,144536,20100817,50000.00,115.190,,,,,20100812,221201,1.00
6F1A42C6136ADBEA,D,80168FKJ4,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20190601,,,20100812,144521,20100817,50000.00,115.315,,,,,20100812,221201,1.00
D02646836BEAF134,D,614106KN1,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20210301,Y,,20100812,144610,20100915,10000.00,99.899,,,,Y,20100812,221201,1.00
3279910CA088D0F5,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100812,144606,20100817,10000.00,91.500,,,,,20100812,221201,1.00
12E132FE3F1EEE0E,D,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,,,20100812,144606,20100817,25000.00,102.200,,,,,20100812,221201,1.00
32D1687BC87D50AB,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100812,144622,20100817,15000.00,96.500,,,,,20100812,221201,1.00
7619A7C370329931,D,889481KT3,TOLLAND CONN ,20041201,3.500,20141201,,,20100812,144509,20100817,570000.00,110.118,,P,,,20100812,221201,1.00
288487BDF3474B36,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100812,144600,20100817,10000.00,109.616,3.754,,,,20100812,221201,1.00
68F73D4A46C6B522,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100812,144600,20100817,680000.00,104.094,3.666,,,,20100812,221201,1.00
FA589B94A252EC0A,P,891381YW9,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.750,20130801,,,20100812,144630,20100817,50000.00,104.583,1.168,,,,20100812,221201,1.00
39577E0587717442,S,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,Y,,20100812,144536,20100914,50000.00,101.920,3.020,,,,20100812,221201,1.00
E20427A744548DC8,D,891381YW9,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.750,20130801,,,20100812,144630,20100817,50000.00,104.583,,,,,20100812,221201,1.00
C4532975CE11F874,S,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20100812,144617,20100817,15000.00,108.107,2.534,,,,20100812,221201,1.00
5334998D461CB5A0,S,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100812,144622,20100817,40000.00,102.978,4.017,,,,20100812,221201,1.00
8DC85B10C461715D,P,604636BB5,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.000,20141001,,,20100812,144556,20100817,35000.00,105.370,2.617,,,,20100812,221201,1.00
AA3743B8478B9160,D,916218PN4,UPPER MORELAND TWP PA SCH DIST ,20080515,4.500,20180901,,,20100812,143632,20100817,300000.00,112.190,,S,,,20100812,221201,1.00
2EA6185CB291A896,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,144627,20100902,30000.00,98.890,7.137,,,,20100812,221201,1.00
2DC36ED754CFF1A0,P,827513EX6,SILVER CITY N MEX CONS SCH SCH BLDG,20050415,3.900,20170801,,,20100812,144543,20100817,1000000.00,108.738,1.611,,,,20100812,221201,1.00
3A9739631AEC5C75,S,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,Y,,20100812,144536,20100914,30000.00,101.920,3.020,,,,20100812,221201,1.00
E7B44709F4744D11,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100812,144637,20100817,50000.00,100.610,5.153,,,,20100812,221201,1.00
409CD359521D9EF5,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,144637,20100817,10000.00,102.750,5.681,,,,20100812,221201,1.00
C19DEF04A83ED3FE,P,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20100812,144600,20100817,15000.00,99.250,5.056,,,,20100812,221201,1.00
2D951E82DD2B793E,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100812,144612,20100817,30000.00,101.582,1.500,,,,20100812,221201,1.00
9E2345A0B4D34767,S,566591QF3,MARGATE CITY N J REF,20090930,5.000,20190201,,,20100812,144631,20100817,10000.00,119.038,2.489,,,,20100812,221201,1.00
3D9CF8EC820E4825,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100812,144633,20100817,10000.00,94.625,5.353,,,,20100812,221201,1.00
1D6DF5ED5BD0A7B6,D,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100812,141656,20100817,30000.00,101.582,,P,,,20100812,221201,1.00
C95A360809A74C01,P,60534Q5M9,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20180401,,,20100812,144621,20100817,100000.00,120.767,2.267,,,,20100812,221201,1.00
235C32FF7738293D,P,184062CJ4,CLAYTON BORO N J SCH DIST REF,20040301,3.000,20120115,,,20100812,144542,20100817,610000.00,103.113,0.777,,,,20100812,221201,1.00
09D7C95723E850DD,P,360066MF8,FULTON CNTY GA WTR & SEW REV FGIC-FSA-CR,20040923,5.000,20230101,,,20100812,144400,20100817,15000.00,105.871,3.150,,,,20100812,221201,1.00
2C4E228371713EE6,P,235586BK9,DALTON GA UTILS REV COMB,19991101,6.000,20120101,,,20100812,144600,20100817,145000.00,107.250,0.682,,,,20100812,221201,1.00
614F2D16BCE31890,S,782821AP7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,8.000,20310701,Y,,20100812,144636,20100831,20000.00,100.000,7.997,,,,20100812,221201,1.00
A9154316EC84191B,S,782821AP7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,8.000,20310701,Y,,20100812,144636,20100831,20000.00,100.000,7.997,,,,20100812,221201,1.00
C4910134E656A8D3,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20100812,144400,20100817,1MM+,103.952,,,,,20100812,221201,1.00
D7BDFBD0FFCAA552,S,782821AP7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,8.000,20310701,Y,,20100812,144637,20100831,20000.00,100.000,7.997,,,,20100812,221201,1.00
D0647D11E561BFE5,S,782821AP7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,8.000,20310701,Y,,20100812,144637,20100831,50000.00,100.000,7.997,,,,20100812,221201,1.00
2228EC897AE53211,S,782821AP7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,8.000,20310701,Y,,20100812,144637,20100831,40000.00,100.000,7.997,,,,20100812,221201,1.00
A30F5AC9DCE18D5D,S,782821AP7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,8.000,20310701,Y,,20100812,144638,20100831,40000.00,100.000,7.997,,,,20100812,221201,1.00
17E1FD1447BAA3BF,S,782821AP7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,8.000,20310701,Y,,20100812,144638,20100831,50000.00,100.000,7.997,,,,20100812,221201,1.00
C163F2C159F3D26D,S,782821AP7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,8.000,20310701,Y,,20100812,144638,20100831,75000.00,100.000,7.997,,,,20100812,221201,1.00
1949D737F635EF49,S,782821AP7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,8.000,20310701,Y,,20100812,144639,20100831,25000.00,100.000,7.997,,,,20100812,221201,1.00
A41065B41E0B6F4B,S,189810F74,COACHELLA VALLEY CALIF CNTY REF-IMPT DIST NO 54,19990630,5.100,20140801,,,20100812,144641,20100817,10000.00,102.750,1.222,,,,20100812,221201,1.00
7C42205CD20C3CA7,D,184062CJ4,CLAYTON BORO N J SCH DIST REF,20040301,3.000,20120115,,,20100812,144523,20100817,610000.00,103.213,,P,,,20100812,221201,1.00
80400851809910B6,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,144629,20100817,25000.00,102.250,,,,,20100812,221201,1.00
D4A0F7EC6B04B378,D,360066MF8,FULTON CNTY GA WTR & SEW REV FGIC-FSA-CR,20040923,5.000,20230101,,,20100812,144400,20100817,15000.00,105.871,,,,,20100812,221201,1.00
70C862D592CBA940,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,144629,20100817,25000.00,102.250,,,,,20100812,221201,1.00
DB15B3301E5D773A,S,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,,,20100812,144636,20100817,100000.00,100.990,3.953,,,,20100812,221201,1.00
54F27C4BDBD0795D,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100812,144632,20100817,25000.00,105.738,6.080,,,,20100812,221201,1.00
6F5D1B0B92C2933A,S,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20100812,144400,20100824,25000.00,82.918,8.258,,,,20100812,221201,1.00
1A7B3A491B3C7883,S,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20100812,144646,20100817,10000.00,103.388,1.339,,,,20100812,221201,1.00
9EEE9302C6181123,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100812,144632,20100817,25000.00,104.433,,,,,20100812,221201,1.00
9C6D0BCA9538DAC6,D,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20100812,144646,20100817,10000.00,102.788,,,,,20100812,221201,1.00
584A0FDE6B03003E,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100812,144552,20100817,25000.00,103.037,,,,,20100812,221201,1.00
5C3003EA4C04EAD6,P,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100812,144600,20100817,30000.00,117.862,2.611,,,,20100812,221201,1.00
C89019A04358912A,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,144652,20100817,20000.00,102.750,5.681,,,,20100812,221201,1.00
5D6064FCAE8F98EC,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,144657,20100901,15000.00,102.750,4.361,,,,20100812,221201,1.00
812EEB1140776063,S,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100812,144640,20100915,10000.00,99.999,3.125,,,Y,20100812,221201,1.00
075B5B565FBFEDB0,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100812,144404,20100817,5000.00,96.665,5.530,,,,20100812,221201,1.00
133907C56BAE861B,S,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20100812,144647,20100817,50000.00,112.238,2.634,,,,20100812,221201,1.00
67FC30DAF5E92315,P,898728GP9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20201201,,,20100812,144650,20100817,25000.00,100.452,4.914,,,,20100812,221201,1.00
307D4B0000131DE0,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100812,130100,20100813,25000.00,100.000,0.000,,,,20100812,221201,1.00
111B45388698CAB5,P,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20100812,144652,20100817,50000.00,104.533,1.448,,,,20100812,221201,1.00
AFBADF8AD2E679CF,S,733505JP7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20150215,Y,,20100812,143000,20100902,200000.00,110.003,1.660,,,Y,20100812,221201,1.00
A0815F00EA9B225F,S,752111FM1,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20140801,,,20100812,144607,20100817,20000.00,113.805,1.400,,,,20100812,221201,1.00
BB1D2EDC6168D59A,P,30748PDJ4,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20280501,,,20100812,144552,20100817,40000.00,98.416,4.379,,,,20100812,221201,1.00
0DAE656B22A595F4,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100812,144640,20100915,10000.00,99.899,,,,Y,20100812,221201,1.00
5411C0C2FF0C81C9,D,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20100812,144647,20100817,50000.00,112.113,,,,,20100812,221201,1.00
659BB5A7F4AC1B91,D,898728GP9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20201201,,,20100812,144650,20100817,25000.00,100.952,,,,,20100812,221201,1.00
5DCC37A630F164EE,D,296821CU3,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.000,20130515,,,20100812,144350,20100817,100000.00,108.040,,,,,20100812,221201,1.00
01BD0C7698D28112,D,850578SW6,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20170301,,,20100812,144620,20100817,25000.00,116.171,,,,,20100812,221201,1.00
6E1D88E368EC31CA,D,393658CY3,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,4.250,20230501,,,20100812,144327,20100817,150000.00,106.350,,,,,20100812,221201,1.00
5B4E4FC8B5A8D5DE,D,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100812,144600,20100817,5000.00,100.665,,,,,20100812,221201,1.00
97F3B9B3442D5F41,D,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100812,144200,20100817,1000000.00,103.500,,,,,20100812,221201,1.00
026698209C530B93,P,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100812,144700,20100817,10000.00,95.750,4.883,,,,20100812,221201,1.00
5109C59E57AA0C26,D,30748PDJ4,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20280501,,,20100812,144552,20100817,40000.00,98.916,,,,,20100812,221201,1.00
F6D246BE9D49754C,S,496870AG1,KINGWOOD W VA SEW SYS REV REF-SER A,20100827,4.000,20221001,Y,,20100812,144644,20100827,240000.00,98.115,4.200,,,,20100812,221201,1.00
DE205CCCD07B186F,S,427065AS6,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.500,20170801,Y,,20100812,144557,20100825,25000.00,98.184,3.800,,,,20100812,221201,1.00
85C78D257DCC1DB3,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100812,144600,20100817,815000.00,98.400,,,,,20100812,221201,1.00
191E24060B7552D0,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100812,144700,20100817,25000.00,108.103,3.550,,,,20100812,221201,1.00
36A60A2D395A5826,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100812,144711,20100817,10000.00,102.110,4.922,,,,20100812,221201,1.00
0E0005D1DEFCB9B9,P,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100812,144600,20100817,5000.00,99.290,5.054,,,,20100812,221201,1.00
F6F8C80F2A7628AB,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100812,144710,20100817,30000.00,103.846,3.672,,,,20100812,221201,1.00
AF1C04FB774EAA11,D,713575NU8,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20160801,,,20100812,144700,20100817,100000.00,112.370,,,,,20100812,221201,1.00
886E4D23B7179FD2,P,983064QY5,WYLIE TEX ,20080715,5.000,20280215,,,20100812,144711,20100817,10000.00,104.986,4.217,,,,20100812,221201,1.00
D72922808C4490CA,S,80168FKJ4,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20190601,,,20100812,144712,20100817,50000.00,116.665,2.331,,,,20100812,221201,1.00
CFF2DFDA3699A20C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,144716,20100817,10000.00,104.203,5.900,,,,20100812,221201,1.00
1F29EB0A97A1B6C6,P,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100812,144717,20100817,100000.00,105.740,3.651,,,,20100812,221201,1.00
04D93708F5A08294,D,983064QY5,WYLIE TEX ,20080715,5.000,20280215,,,20100812,144711,20100817,10000.00,105.485,,,,,20100812,221201,1.00
4D9F00F720C5C717,S,933254A38,WALTHAM MASS BD ANTIC NTS,20100819,1.000,20110222,Y,,20100812,144514,20100819,1MM+,100.340,0.330,,,,20100812,221201,1.00
236FCBBBA0E7B99F,D,80168FKJ4,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20190601,,,20100812,144712,20100817,50000.00,115.415,,,,,20100812,221201,1.00
7386880A5C7BB8F6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,144714,20100902,30000.00,99.125,7.119,,,,20100812,221201,1.00
B79B73E1D27E5E28,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100812,144709,20100817,20000.00,101.811,4.208,,,,20100812,221201,1.00
C386EF0DB94305E5,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,144716,20100817,10000.00,102.202,,,,,20100812,221201,1.00
1B8498A5B343AFD5,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100812,144714,20100817,50000.00,102.369,4.670,,,,20100812,221201,1.00
B70228867AB11492,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100812,144715,20100817,10000.00,106.373,4.368,,,,20100812,221201,1.00
9B52C0A18250A2DE,D,60534Q5M9,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20180401,,,20100812,144620,20100817,100000.00,120.842,,,,,20100812,221201,1.00
ADB3D1E5265964AA,D,839550Q45,SOUTH PORTLAND ME ,20031001,4.150,20201001,,,20100812,144540,20100817,300000.00,108.308,,P,,,20100812,221201,1.00
A8BF182333580E76,D,420848FC2,HAYFIELD MINN INDPT SCH DIST REF-SER B,20041007,3.800,20170201,,,20100812,144554,20100817,560000.00,106.244,,P,,,20100812,221201,1.00
23D14CC6DE8B6098,D,420848FB4,HAYFIELD MINN INDPT SCH DIST REF-SER B,20041007,3.700,20160201,,,20100812,144610,20100817,540000.00,106.002,,P,,,20100812,221201,1.00
ADAACE2749076606,D,891658EJ1,TOWANDA PA AREA SCH DIST SER A,20060601,4.250,20190901,,,20100812,144621,20100817,500000.00,102.956,,P,,,20100812,221201,1.00
B4E46ED3CD76D144,D,364478NX1,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,4.125,20140201,,,20100812,144500,20100817,25000.00,103.845,,,,,20100812,221201,1.00
CF57B35528F7E19C,S,80585HAP2,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20211201,,,20100812,144725,20100817,10000.00,104.820,3.448,,,,20100812,221201,1.00
7106313D5917B3CC,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,144727,20100817,15000.00,105.671,5.673,,,,20100812,221201,1.00
7881D2609EF04E45,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100812,144720,20100817,50000.00,101.219,4.728,,,,20100812,221201,1.00
708FE77E3D653B40,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100812,144521,20100817,50000.00,104.280,,,,,20100812,221201,1.00
4D63DD57EAF97163,P,575175GK4,MASON CNTY WASH PUB UTIL DIST ,20020115,5.100,20211201,,,20100812,144721,20100817,20000.00,103.370,3.145,,,,20100812,221201,1.00
001180E44818976F,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100812,144708,20100813,190000.00,100.000,5.988,,,,20100812,221201,1.00
1E28FF128C7FB541,S,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100812,144721,20100915,25000.00,99.998,3.625,,,Y,20100812,221201,1.00
04758219AD0081E2,S,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100812,144720,20100915,5000.00,99.998,3.625,,,Y,20100812,221201,1.00
C77F14C9A9A2DA0D,S,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100812,144721,20100915,10000.00,99.998,3.625,,,Y,20100812,221201,1.00
A42677991A467819,S,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100812,144721,20100915,20000.00,99.998,3.625,,,Y,20100812,221201,1.00
E93F1160F4077D27,S,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100812,144720,20100915,25000.00,99.998,3.625,,,Y,20100812,221201,1.00
82D8ADDD1D8F5E8C,S,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100812,144725,20100817,20000.00,103.500,3.590,,,,20100812,221201,1.00
BDEBF706963C4FC1,P,341426EG5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20160601,,,20100812,144604,20100817,1000000.00,108.529,1.101,,,,20100812,221201,1.00
D1F94AC98F4549E9,S,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20100812,144710,20100817,5000.00,100.975,3.700,,,,20100812,221201,1.00
CAD930F531A8AFEE,S,207737GY7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20171001,,,20100812,130900,20100816,60000.00,119.900,1.990,,,,20100812,221201,1.00
8FE0678C0346262F,D,147879FH8,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,3.500,20150301,,,20100812,144720,20100817,50000.00,107.743,,,,,20100812,221201,1.00
B4D5F516E211BD7D,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100812,144725,20100817,20000.00,101.625,,,,,20100812,221201,1.00
D361C74CA9EBE6A1,P,664168FH9,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,6.250,20120515,,,20100812,144715,20100817,10000.00,106.500,2.419,,,,20100812,221201,1.00
448527902A58FA24,P,936784FB8,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20210601,,,20100812,144700,20100817,15000.00,99.306,3.578,,,,20100812,221201,1.00
8F030E1E38B1139E,S,080692BX3,BELOIT WIS WTR SYS REV REF,20070124,4.375,20271101,,,20100812,144728,20100817,30000.00,101.400,4.116,,,,20100812,221201,1.00
22366EE2D4142553,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100812,144731,20100817,50000.00,109.249,4.100,,,,20100812,221201,1.00
6D98C23BF93408F1,S,713575NU8,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20160801,,,20100812,144700,20100817,100000.00,112.370,1.800,,,,20100812,221201,1.00
732FC409A9087323,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100812,143716,20100817,100000.00,99.300,,,,,20100812,221201,1.00
472254EAAE1CAE49,P,00512PAL9,ACWORTH GA HSG AUTH HSG-WINGATE FALLS APTS PJ,19970301,6.125,20170301,,,20100812,144300,20100817,15000.00,99.689,6.183,,,,20100812,221201,1.00
4762E1B147800A1C,D,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20100812,144710,20100817,5000.00,99.729,,,,,20100812,221201,1.00
391B3605CA8371FF,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100812,144721,20100915,25000.00,99.898,,,,Y,20100812,221201,1.00
6A86707DD3D10B99,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100812,144720,20100915,5000.00,99.898,,,,Y,20100812,221201,1.00
97F2FFC41C17AD6F,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100812,144721,20100915,10000.00,99.898,,,,Y,20100812,221201,1.00
51D11B41C6350C56,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100812,144721,20100915,20000.00,99.898,,,,Y,20100812,221201,1.00
58E2C951F9BF77C0,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100812,144720,20100915,25000.00,99.898,,,,Y,20100812,221201,1.00
3ABA4645A067314D,D,566591QF3,MARGATE CITY N J REF,20090930,5.000,20190201,,,20100812,144629,20100817,10000.00,116.538,,,,,20100812,221201,1.00
5E04784AEC277031,D,566591QF3,MARGATE CITY N J REF,20090930,5.000,20190201,,,20100812,144612,20100817,10000.00,116.788,,,,,20100812,221201,1.00
A55E987F129EB577,D,00512PAL9,ACWORTH GA HSG AUTH HSG-WINGATE FALLS APTS PJ,19970301,6.125,20170301,,,20100812,144300,20100817,15000.00,99.689,,,,,20100812,221201,1.00
3834A970087F4F93,S,671876BC3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,4.750,20230801,,,20100812,144733,20100817,5000.00,105.194,4.052,,,,20100812,221201,1.00
E2554CCE869996FF,S,10727WAS9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20250701,,,20100812,144733,20100817,5000.00,109.700,4.047,,,,20100812,221201,1.00
F0D623F0C38ABFF7,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100812,144730,20100817,40000.00,99.707,5.144,,,,20100812,221201,1.00
AE15BFB7692682D1,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100812,144709,20100817,50000.00,104.769,2.500,,,,20100812,221201,1.00
C23E5B3019C7A466,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,144716,20100817,40000.00,78.505,5.250,,,,20100812,221201,1.00
CEF762A6E55ABD70,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100812,144731,20100817,35000.00,102.366,,,,,20100812,221201,1.00
0AD15F699F3A7077,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100812,144731,20100817,35000.00,103.366,3.942,,,,20100812,221201,1.00
9B7CFC541A519DE4,S,782821AM4,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,6.250,20200701,Y,,20100812,144731,20100831,20000.00,100.000,6.248,,,,20100812,221201,1.00
85DEBB230D4A052C,S,782821AM4,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,6.250,20200701,Y,,20100812,144732,20100831,20000.00,100.000,6.248,,,,20100812,221201,1.00
856345E08DCAF04E,S,782821AM4,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,6.250,20200701,Y,,20100812,144732,20100831,50000.00,100.000,6.248,,,,20100812,221201,1.00
E5C71FBFEBE0212D,S,782821AM4,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,6.250,20200701,Y,,20100812,144732,20100831,10000.00,100.000,6.248,,,,20100812,221201,1.00
C04943CCF9402E94,S,782821AM4,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,6.250,20200701,Y,,20100812,144733,20100831,30000.00,100.000,6.248,,,,20100812,221201,1.00
C0933053D68AD2B3,D,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,,,20100812,144634,20100817,100000.00,99.224,,,,,20100812,221201,1.00
48C3C22BB0553CD0,D,41419KBP8,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.600,20230901,,,20100812,144625,20100817,50000.00,99.575,,S,,,20100812,221202,1.00
E35BC1E96297C8B7,S,782821AM4,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,6.250,20200701,Y,,20100812,144733,20100831,15000.00,100.000,6.248,,,,20100812,221202,1.00
676769F6D508EEA4,S,782821AN2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,7.500,20250701,Y,,20100812,144733,20100831,40000.00,100.000,7.497,,,,20100812,221202,1.00
2F983E8F985298CE,S,782821AP7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,8.000,20310701,Y,,20100812,144734,20100831,30000.00,100.000,7.997,,,,20100812,221202,1.00
F95712492F54EFD8,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100812,144737,20100817,5000.00,105.570,4.000,,,,20100812,221202,1.00
5C794347E24AA9DE,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100812,144740,20100817,5000.00,101.000,3.995,,,,20100812,221202,1.00
057B9D809C09E5BF,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,144745,20100824,5000.00,102.500,5.406,,,,20100812,221202,1.00
18216198513AE62E,P,34281NAQ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.000,20190701,,,20100812,144726,20100817,10000.00,96.125,4.535,,,,20100812,221202,1.00
A29B0CB3C2D7BC1A,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100812,144725,20100817,260000.00,106.585,3.018,,,,20100812,221202,1.00
A7D2415299810344,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100812,130539,20100817,10000.00,97.200,,,,,20100812,221202,1.00
143E95AAA4474033,S,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20100812,144741,20100817,65000.00,112.464,2.604,,,,20100812,221202,1.00
B2F00BE2A44A1804,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,144722,20100817,10000.00,78.728,5.220,,,,20100812,221202,1.00
D2260B9F411EE162,P,207737GY7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20171001,,,20100812,130900,20100816,60000.00,119.700,2.017,,,,20100812,221202,1.00
70460A24380A0B65,D,360066MF8,FULTON CNTY GA WTR & SEW REV FGIC-FSA-CR,20040923,5.000,20230101,,,20100812,144503,20100817,15000.00,106.121,,,,,20100812,221202,1.00
3F63F7052F9F7F9E,D,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20100812,144741,20100817,65000.00,112.339,,,,,20100812,221202,1.00
FD663AC2FC6C1AA6,S,67755CSR1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20121001,,,20100812,144643,20100817,50000.00,108.841,0.790,,,,20100812,221202,1.00
49B8D94A61025C4B,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,144751,20100817,15000.00,34.975,6.420,,,,20100812,221202,1.00
F0F020BE1C187B84,P,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100812,144740,20100817,10000.00,90.790,6.074,,,,20100812,221202,1.00
DA57DB2D199248F0,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100812,144741,20100817,20000.00,101.121,4.813,,,,20100812,221202,1.00
E7BDA396E5ABEA35,D,977056F88,WISCONSIN ST SER B,20010401,5.200,20210501,,,20100812,144707,20100817,1000000.00,103.472,,,,,20100812,221202,1.00
7D51E38FD5F9F812,S,276032ET2,EAST WINDSOR TWP N J GEN IMPT,20091115,4.250,20190701,,,20100812,144742,20100817,10000.00,111.968,2.722,,,,20100812,221202,1.00
1B4819D97395B22C,S,312035MP0,FAULKEY GULLY MUN UTIL DIST WTRWKS & SWR SYS,20080301,4.400,20330301,,,20100812,144748,20100817,300000.00,101.968,4.000,,,,20100812,221202,1.00
D7771823B099E583,S,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100812,144600,20100817,50000.00,105.530,3.109,,,,20100812,221202,1.00
6FD96CE68E24DD40,P,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20100812,144750,20100817,50000.00,108.716,1.912,,,,20100812,221202,1.00
7043BF3C4A402956,P,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20100812,144700,20100817,105000.00,104.200,1.471,,,,20100812,221202,1.00
F065009386A61D6F,S,695802LK2,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20150801,,,20100812,144712,20100817,15000.00,116.394,1.550,,,,20100812,221202,1.00
BB5C7445CA8CCB43,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,144737,20100817,10000.00,78.728,5.220,,,,20100812,221202,1.00
69D617A857CC9CE7,S,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100812,144758,20100817,10000.00,106.138,4.194,,,,20100812,221202,1.00
6F0BE013998E9CED,D,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100812,144658,20100817,50000.00,98.625,,,,,20100812,221202,1.00
B2C823B8AE070472,D,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100812,144657,20100817,50000.00,98.750,,,,,20100812,221202,1.00
24AD24B45CC24A88,D,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100812,144758,20100817,10000.00,104.888,,,,,20100812,221202,1.00
EB5B08D931EFD38D,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100812,144806,20100817,5000.00,94.920,5.326,,,,20100812,221202,1.00
A1BF754F7D7C9033,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100812,144757,20100817,5000.00,99.863,4.510,,,,20100812,221202,1.00
631D684CFEAA4D0D,S,924214DY2,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20141201,Y,,20100812,144757,20100902,250000.00,108.035,1.060,,,,20100812,221202,1.00
DC0D8C6E49D639C1,P,442402YB3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF,19890515,0.000,20100815,,,20100812,144119,20100812,40000.00,100.000,,,,,20100812,221202,1.00
B93F471DAE6078BC,P,505480ZF3,LACKAWANNA CNTY PA VAR-NTS-SER B,20080625,,20350901,,,20100812,143128,20100819,195000.00,100.000,,,,,20100812,221202,1.00
04F93055FBA8324F,S,13063ACQ5,CALIFORNIA ST VAR PURP,20070601,4.700,20370601,,,20100812,144744,20100817,25000.00,96.750,4.919,,,,20100812,221202,1.00
4AA4567C3006135D,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100812,143000,20100902,600000.00,98.076,,,,Y,20100812,221202,1.00
A9D388BC5E92D160,D,773562DU4,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.500,20221215,Y,,20100812,143700,20100818,50000.00,98.875,,,,,20100812,221202,1.00
8692C89726BF0B56,S,782821AL6,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,5.000,20150701,Y,,20100812,144803,20100831,20000.00,100.000,5.000,,,,20100812,221202,1.00
042A34064A7B84CA,S,782821AN2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,7.500,20250701,Y,,20100812,144803,20100831,25000.00,100.000,7.497,,,,20100812,221202,1.00
BA3935332A840E45,S,782821AN2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,7.500,20250701,Y,,20100812,144804,20100831,25000.00,100.000,7.497,,,,20100812,221202,1.00
F6CF8E56C712D851,S,782821AN2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,7.500,20250701,Y,,20100812,144804,20100831,30000.00,100.000,7.497,,,,20100812,221202,1.00
24325690F788A47B,P,57604P3A0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20180801,,,20100812,130700,20100816,50000.00,120.600,2.168,,,,20100812,221202,1.00
4740A15C6DF140B7,S,682871CR7,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,4.750,20190501,Y,,20100812,144755,20100826,500000.00,100.000,4.749,,,,20100812,221202,1.00
9F5A29104DD4C612,D,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20100812,144803,20100817,25000.00,96.332,,,,,20100812,221202,1.00
2ECB59DA9D1C69CB,D,682871CR7,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,4.750,20190501,Y,,20100812,144755,20100826,500000.00,99.700,,,,,20100812,221202,1.00
20B2A5D877AEAED8,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100812,144800,20100817,50000.00,104.250,3.648,,,,20100812,221202,1.00
AAAA7074A762AFF9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,144803,20100902,25000.00,99.125,7.119,,,,20100812,221202,1.00
4AED041ACC9117A8,P,786005ND6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20180815,,,20100812,144438,20100817,185000.00,117.934,2.510,,,,20100812,221202,1.00
29A3328AEBB7F4AC,S,57604P3A0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20180801,,,20100812,130800,20100816,50000.00,120.800,2.143,,,,20100812,221202,1.00
908DE6DF55FED70A,P,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20100812,144501,20100817,45000.00,107.000,3.982,,,,20100812,221202,1.00
AD21014769F2CF74,D,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20100812,144756,20100817,50000.00,78.477,,S,,,20100812,221202,1.00
9F8BA4A357ECECCE,S,499482AJ6,KNOX CNTY NEB SCH DIST 586 LTD TAX-BLDG IMPT-BLOOMFIELD,20100825,1.900,20151115,Y,,20100812,144552,20100825,10000.00,100.000,1.900,,,Y,20100812,221202,1.00
39E5EC2C3139C48B,P,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20100812,144545,20100817,50000.00,109.000,3.000,,,,20100812,221202,1.00
B17478ABE27078E1,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100812,144749,20100817,20000.00,103.675,6.386,,,,20100812,221202,1.00
C6448D11D4CEFA49,S,183856FV0,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.625,20170115,,,20100812,144803,20100817,10000.00,99.952,2.633,,,,20100812,221202,1.00
9ED51E3EFD563301,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100812,144811,20100817,30000.00,100.546,4.406,,,,20100812,221202,1.00
360600F14201CB1F,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100812,144502,20100817,25000.00,107.798,,,,,20100812,221202,1.00
C088C3215987C2CE,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100812,144543,20100817,55000.00,100.000,4.174,,,,20100812,221202,1.00
C600E33A0607404E,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100812,143000,20100902,250000.00,98.058,,,,,20100812,221202,1.00
51BAAC49C1D9D018,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100812,144811,20100817,30000.00,101.045,,,,,20100812,221202,1.00
044E44D6338A2C61,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100812,144756,20100817,25000.00,103.312,,S,,,20100812,221202,1.00
DE25B56F25E54DC7,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100812,144813,20100817,25000.00,100.000,2.999,,,,20100812,221202,1.00
A61558C4071FC43F,D,655867GB9,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20221101,,,20100812,144756,20100817,110000.00,109.785,,P,,,20100812,221202,1.00
6BFEC162E1C25EA4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,144815,20100818,20000.00,99.141,4.180,,,,20100812,221202,1.00
51A8ADD57177C69B,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100812,144817,20100817,10000.00,104.600,2.473,,,,20100812,221202,1.00
696914230EBBA324,P,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100812,144812,20100817,10000.00,112.240,2.996,,,,20100812,221202,1.00
4E96CF53452C132C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,144656,20100901,250000.00,99.175,,P,,,20100812,221202,1.00
55471B5337EEE1AE,P,555542KC2,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,5.000,20221001,,,20100812,144820,20100817,50000.00,106.140,4.000,,,,20100812,221202,1.00
E1E5517FF2EB666D,S,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100812,144744,20100813,800000.00,100.000,0.000,,,,20100812,221202,1.00
ACF9ED790884E28D,P,812728HH9,SEATTLE WASH WTR SYS REV ,20011101,5.000,20181101,,,20100812,144822,20100817,20000.00,103.932,1.689,,,,20100812,221202,1.00
FEAA813B40EA5197,P,523406AT3,LEE COLLEGE DIST TEX REV FING ,20060701,5.000,20250815,,,20100812,144822,20100817,100000.00,103.000,4.326,,,,20100812,221202,1.00
DA70DA9925876C59,S,13062PML3,CALIFORNIA ST XLCA-ICR,20021001,5.000,20151001,,,20100812,144733,20100817,15000.00,106.523,1.850,,,,20100812,221202,1.00
A1FE1AB7B840813D,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100812,144821,20100817,35000.00,102.750,5.572,,,,20100812,221202,1.00
79ABBBCC07A38741,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100812,144821,20100817,10000.00,108.607,0.500,,,,20100812,221202,1.00
2D1A2D8B66C19875,S,696617XS3,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.125,20211001,,,20100812,144815,20100817,50000.00,103.410,3.578,,,,20100812,221202,1.00
B6EA32D208CA82AD,S,427065AR8,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.375,20160801,Y,,20100812,144601,20100825,20000.00,98.805,3.600,,,,20100812,221202,1.00
B10F45DDFA39037B,D,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100812,144821,20100817,10000.00,108.107,,,,,20100812,221202,1.00
2E65CABB68C3F8AA,D,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100812,144728,20100817,550000.00,119.299,,,,,20100812,221202,1.00
C4775B4E7F7BDF1F,D,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20100812,144436,20100817,100000.00,111.622,,S,,,20100812,221202,1.00
88CA0178743B4EBC,D,546659EJ8,LOUISVILLE COLO LIBRARY,20040203,3.000,20121201,,,20100812,144645,20100817,335000.00,105.350,,P,,,20100812,221202,1.00
93BC7A7C302E6A01,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100812,144640,20100817,30000.00,99.380,,P,,,20100812,221202,1.00
E91B7B37CBCB0684,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100812,144800,20100817,10000.00,101.701,4.710,,,,20100812,221202,1.00
60C1B0CD91084BC3,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100812,144832,20100831,10000.00,101.346,4.076,,,,20100812,221202,1.00
4230B1341ED5F871,P,555542KB4,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.125,20211001,,,20100812,144827,20100817,50000.00,100.760,4.001,,,,20100812,221202,1.00
9BAFE056AD5D65C5,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100812,144600,20100817,15000.00,96.500,,,,,20100812,221202,1.00
712AC03B32F6366A,P,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20100812,144819,20100817,50000.00,103.558,3.510,,,,20100812,221202,1.00
B998BF25F156FE38,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100812,144820,20100817,30000.00,114.174,2.230,,,,20100812,221202,1.00
227F2D0992FBE96B,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100812,144738,20100817,10000.00,113.000,3.156,,,,20100812,221202,1.00
E462A7A98E75EAC8,D,118601GZ0,BUCKS CNTY PA CMNTY COLLEGE ,20080625,4.750,20180615,,,20100812,143811,20100817,300000.00,116.366,,S,,,20100812,221202,1.00
6E3BC1EBB8D0CCC8,D,152735TJ5,CENTRAL BUCKS PA SCH DIST ,20080315,4.500,20170515,,,20100812,143813,20100817,250000.00,114.616,,S,,,20100812,221202,1.00
96F6140C56787B04,D,246348BY1,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20110101,,,20100812,143820,20100817,250000.00,101.630,,S,,,20100812,221202,1.00
FD0E855AF28C4CEB,D,979595HX6,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20180901,,,20100812,143849,20100817,300000.00,112.750,,S,,,20100812,221202,1.00
9E6CBC43AB0C255C,D,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20100812,144730,20100817,25000.00,109.982,,S,,,20100812,221202,1.00
8FF671E1A70E662C,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100812,144740,20100817,10000.00,91.415,,P,,,20100812,221202,1.00
61D455CEB1D01618,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100812,144837,20100817,5000.00,97.420,5.100,,,,20100812,221202,1.00
CE1EDB237F81A461,P,378394DY3,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,4.250,20151101,,,20100812,144835,20100817,100000.00,112.703,1.690,,,,20100812,221202,1.00
9BB52FBDA34FBBD8,S,955641CU7,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20130901,,,20100812,144833,20100817,25000.00,103.414,3.799,,,,20100812,221202,1.00
BC8ED0B531DEDBF1,D,696617XS3,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.125,20211001,,,20100812,144820,20100817,50000.00,101.383,,,,,20100812,221202,1.00
D85F477BA5BFF32A,D,827513EX6,SILVER CITY N MEX CONS SCH SCH BLDG,20050415,3.900,20170801,,,20100812,144633,20100817,1000000.00,108.838,,P,,,20100812,221202,1.00
162D78D3B2C837E3,D,011536DR7,ALAMOSA & CONEJOS CNTYS COLO REF,20031115,3.800,20151201,,,20100812,144659,20100817,795000.00,108.505,,P,,,20100812,221202,1.00
B4D85AF9B9FB4D5C,D,9721765P2,WILSON CNTY TENN PUB IMPT,20030701,3.875,20150501,,,20100812,144711,20100817,1MM+,107.400,,P,,,20100812,221202,1.00
B5F30E48A2D86B55,D,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100812,144227,20100817,100000.00,94.399,,,,,20100812,221202,1.00
12CC38DF5CEEC5D0,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,144640,20100901,750000.00,100.000,,S,,,20100812,221202,1.00
B159818BD9BAE0F1,D,41421DCA2,HARRIS CNTY TEX MUN UTIL DIST ,20080401,5.300,20320901,,,20100812,144656,20100817,45000.00,99.416,,S,,,20100812,221202,1.00
8149120152EAC5FB,D,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100812,144831,20100817,10000.00,88.635,,,,,20100812,221202,1.00
D4678ED149AB3C7C,P,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20100812,144800,20100817,250000.00,105.730,3.583,,,,20100812,221202,1.00
FC10515BEA0D71BF,P,80483CJE2,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,4.625,20240615,,,20100812,144838,20100817,50000.00,102.670,4.220,,,,20100812,221202,1.00
7F21AB1454511EC0,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100812,144627,20100817,100000.00,99.997,4.588,,,,20100812,221202,1.00
E847040052B0DFDA,P,797683CF4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.200,20190615,,,20100812,144836,20100817,20000.00,105.589,3.142,,,,20100812,221202,1.00
1CC7038260044698,P,743810LC5,PROVIDENCE R I PUB BLDG AUTH SER A,20011201,5.100,20161215,,,20100812,144300,20100817,50000.00,102.925,2.837,,,,20100812,221202,1.00
BD7BB683D810D54A,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100812,144400,20100817,100000.00,99.997,,,,,20100812,221202,1.00
2099A36ECD8B0144,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100812,144838,20100817,75000.00,113.670,1.433,,,,20100812,221202,1.00
C8FF5458E32A9FFD,D,426056WH6,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20201201,,,20100812,144559,20100817,330000.00,123.150,,,,,20100812,221202,1.00
8756D89A499742FC,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100812,144250,20100817,250000.00,104.358,,,,,20100812,221202,1.00
9806F211F5736F75,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,144731,20100826,100000.00,100.000,4.624,,,Y,20100812,221202,1.00
E02430B6896ACE9A,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,144841,20100831,10000.00,100.000,6.498,,,,20100812,221202,1.00
64125E2524561DA2,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,144841,20100831,30000.00,100.000,6.498,,,,20100812,221202,1.00
F715E4CF73ECB4C3,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,144841,20100831,100000.00,100.000,6.498,,,,20100812,221202,1.00
3F93A052C135FB7C,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,144842,20100831,50000.00,100.000,6.498,,,,20100812,221202,1.00
809D14ED43EB63A9,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,144842,20100831,30000.00,100.000,6.498,,,,20100812,221202,1.00
1C6D21332C22E06D,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100812,144838,20100817,100000.00,101.319,4.300,,,,20100812,221202,1.00
6AA9CA62D011447A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,144700,20100817,1MM+,100.848,1.700,,,,20100812,221202,1.00
3212A8B66A092E5B,S,773845HW5,ROCKPORT MASS ,20030915,4.350,20200915,,,20100812,144802,20100817,290000.00,109.330,1.250,,,,20100812,221202,1.00
C5E601191DA1ACD9,P,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20100812,144612,20100817,60000.00,113.438,1.844,,,,20100812,221202,1.00
BC4F1455961FEA49,D,378394DY3,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,4.250,20151101,,,20100812,144835,20100817,100000.00,112.703,,,,,20100812,221202,1.00
5467E1C7EC54F31D,D,743810LC5,PROVIDENCE R I PUB BLDG AUTH SER A,20011201,5.100,20161215,,,20100812,144251,20100817,50000.00,103.050,,,,,20100812,221202,1.00
C0C578035975C975,D,743810LC5,PROVIDENCE R I PUB BLDG AUTH SER A,20011201,5.100,20161215,,,20100812,144300,20100817,50000.00,102.925,,,,,20100812,221202,1.00
B7BA9DFB31D573C3,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100812,144838,20100817,75000.00,114.170,,,,,20100812,221202,1.00
25829DBFD82C3C75,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100812,144845,20100817,15000.00,105.716,5.914,,,,20100812,221202,1.00
318ABCCA2252AD3D,S,152339JV0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20270801,,,20100812,144848,20100817,5000.00,38.323,5.737,,,,20100812,221202,1.00
AEFCEBDDBDADB321,S,17131MLR6,CHULA VISTA CALIF ELEM SCH ,20041118,3.900,20180901,,,20100812,144840,20100817,15000.00,102.419,3.256,,,,20100812,221202,1.00
4FDFB40D08FDFC2D,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,144846,20100915,20000.00,100.980,3.129,,,,20100812,221202,1.00
30541B2F9C06B28D,P,839636AF4,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,3.600,20150801,,,20100812,144847,20100817,50000.00,106.055,2.300,,,,20100812,221202,1.00
002EF381E8A7003E,S,684545VU7,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20221001,,,20100812,144842,20100817,20000.00,100.742,4.004,,,,20100812,221202,1.00
9D41821FF91E1615,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100812,144700,20100817,20000.00,103.325,6.434,,,,20100812,221202,1.00
FD53C83C868E5D77,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100812,131000,20100813,25000.00,100.000,0.000,,,,20100812,221202,1.00
A2C5661E26F778D0,P,850578SW6,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20170301,,,20100812,144700,20100817,25000.00,115.646,2.400,,,,20100812,221202,1.00
EC78F964BB3C629D,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100812,144743,20100817,20000.00,103.575,,,,,20100812,221202,1.00
E5A42D42D8D3A798,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100812,144840,20100817,200000.00,101.837,4.811,,,,20100812,221202,1.00
C682D8741961FB9C,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20100812,144700,20100817,25000.00,80.449,,,,,20100812,221202,1.00
F2D612D0AB848235,P,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100812,144900,20100817,360000.00,107.951,3.850,,,,20100812,221202,1.00
27637DFB2471F27C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,144857,20100902,35000.00,98.890,7.137,,,,20100812,221202,1.00
7DB44A2FC32E7A94,P,275281Q63,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20160801,,,20100812,144856,20100817,20000.00,103.727,3.089,,,,20100812,221202,1.00
8D179B6B54DD7566,P,235416ZS6,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20151001,,,20100812,144722,20100817,400000.00,112.327,0.981,,,,20100812,221202,1.00
3864AAEDB29AED99,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100812,144759,20100901,420000.00,98.841,,,,,20100812,221202,1.00
55478F76C3AE8D7D,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,142720,20100817,15000.00,102.750,5.681,,,,20100812,221202,1.00
4C553CC7CD250D15,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100812,144910,20100823,10000.00,103.115,4.006,,,,20100812,221202,1.00
D8F33979CF60B922,S,968871FJ7,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20210101,,,20100812,144908,20100817,25000.00,109.508,2.680,,,,20100812,221202,1.00
8697AEBE4692DD40,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100812,144830,20100817,40000.00,61.993,5.100,,,,20100812,221202,1.00
DC1FFA883B224274,P,604636AZ3,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20121001,,,20100812,144846,20100817,35000.00,102.800,2.879,,,,20100812,221202,1.00
90AB9DD0FCF00143,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100812,144902,20100813,50000.00,100.000,,,,,20100812,221202,1.00
0C965BBDE75FD8EB,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100812,144914,20100909,10000.00,100.600,4.174,,,,20100812,221202,1.00
EC28EB518C1CCD10,S,281047YJ3,EDISON TWP N J ,20070601,4.125,20190601,,,20100812,144859,20100817,5000.00,111.252,2.679,,,,20100812,221202,1.00
164A5C8E432E0C64,P,239818EY9,DAYTON MINN IMPT-SER A,20050901,4.000,20150201,,,20100812,144903,20100817,50000.00,103.453,1.590,,,,20100812,221202,1.00
BD6BCDC26F88CDC4,D,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20100812,144705,20100817,40000.00,108.541,,,,,20100812,221202,1.00
7A1DBC72C2BAD78B,P,913366DZ0,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20150515,,,20100812,144538,20100816,250000.00,114.490,1.801,,,,20100812,221202,1.00
7E18115CDB044025,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20100812,144900,20100817,25000.00,80.000,8.657,,,,20100812,221202,1.00
540322513CE87E99,S,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20100812,144759,20100817,40000.00,108.848,0.450,,,,20100812,221202,1.00
5AC78EF0BE8E0489,P,408395HA2,HAMMOND IND MULTI-SCH BLDG FIRST MTG,20020821,5.125,20270115,,,20100812,144906,20100817,15000.00,106.000,1.912,,,,20100812,221202,1.00
81CDD5F7A1E4D284,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100812,144659,20100817,750000.00,100.604,3.910,,,,20100812,221202,1.00
E1C3440C34DFC218,S,64605LK49,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20180701,,,20100812,144800,20100817,50000.00,116.060,2.080,,,,20100812,221202,1.00
78873FB0A9BB5F2B,D,64605LK49,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20180701,,,20100812,144800,20100817,50000.00,116.060,,,,,20100812,221202,1.00
1BCACFDA22AD73C8,P,839636AK3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.000,20190801,,,20100812,144911,20100817,50000.00,103.470,3.468,,,,20100812,221202,1.00
65F42B173949AFDB,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,144915,20100826,20000.00,102.450,5.843,,,,20100812,221202,1.00
EE8227F9A5CFCFCF,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20270815,Y,,20100812,144608,20100913,15000.00,46.562,4.518,,,,20100812,221202,1.00
5E10197BB166AE48,S,977056X39,WISCONSIN ST REF-SER 1,20020301,5.000,20120501,,,20100812,144850,20100817,5000.00,106.746,1.000,,,,20100812,221202,1.00
364347FEF801B2D9,D,977056X39,WISCONSIN ST REF-SER 1,20020301,5.000,20120501,,,20100812,144854,20100817,5000.00,106.746,,,,,20100812,221202,1.00
D7A64B672637305B,P,63165TBG9,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20211001,,,20100812,144600,20100817,100000.00,107.376,3.067,,,,20100812,221202,1.00
8A755B27CDE26A68,S,45188RF38,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20210101,,,20100812,144921,20100817,50000.00,67.895,3.768,,,,20100812,221202,1.00
CE8894D53B0FFBE7,P,675600KZ2,OCONEE CNTY S C SCH DIST REF,20040301,3.000,20120301,,,20100812,144909,20100817,10000.00,101.938,1.718,,,,20100812,221202,1.00
6DD5F887A37D3B6D,D,45188RF38,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20210101,,,20100812,144921,20100817,50000.00,67.020,,,,,20100812,221202,1.00
BC575A94808632AC,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100812,144911,20100817,50000.00,101.750,4.222,,,,20100812,221202,1.00
BBD8ECBC5837D6E8,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100812,144920,20100817,30000.00,99.750,4.521,,,,20100812,221202,1.00
7903C1BB7C1A06A2,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100812,144900,20100817,45000.00,108.600,3.645,,,,20100812,221202,1.00
EC20EFFB879AD225,P,649668GN4,NEW YORK N Y SER G,19980218,5.000,20180801,,,20100812,144819,20100817,5000.00,98.520,5.229,,,,20100812,221202,1.00
809E789334D30D43,P,79765AZT6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.000,20170501,,,20100812,144922,20100817,500000.00,106.243,2.396,,,,20100812,221202,1.00
7C1112C177229C5F,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100812,144901,20100817,20000.00,100.875,5.626,,,,20100812,221202,1.00
B4A17CA928FC25E6,S,20772FEB2,CONNECTICUT ST UNREFUNDED BALANCE-SER B,19930315,5.500,20100915,,,20100812,144500,20100817,20000.00,100.348,0.999,,,,20100812,221202,1.00
B1ED74E181E6F76A,P,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20100812,144800,20100817,50000.00,103.625,4.251,,,,20100812,221202,1.00
961376EAE8E3FEF8,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100812,144635,20100817,250000.00,104.433,,,,,20100812,221202,1.00
64AC5CDE25EEC66F,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100812,144756,20100817,30000.00,101.500,,S,,,20100812,221202,1.00
212E1A8D482FC4C9,D,649668GN4,NEW YORK N Y SER G,19980218,5.000,20180801,,,20100812,144819,20100817,5000.00,99.770,,,,,20100812,221202,1.00
8C1EE867D93C983B,D,20772FEB2,CONNECTICUT ST UNREFUNDED BALANCE-SER B,19930315,5.500,20100915,,,20100812,144500,20100817,100000.00,100.348,,,,,20100812,221202,1.00
3A8F93E300FD3D55,P,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20100812,144900,20100817,200000.00,116.500,1.315,,,,20100812,221202,1.00
2554095CA63B2B10,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,144931,20100817,20000.00,34.975,6.420,,,,20100812,221202,1.00
78CFD513888EA876,P,422218AK3,HEARD CNTY GA SALES TAX,20061001,3.650,20130501,,,20100812,144919,20100817,50000.00,102.500,2.685,,,,20100812,221202,1.00
3799A5A10D129DF2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100812,144921,20100817,30000.00,108.900,6.673,,,,20100812,221202,1.00
2121D915ABCB2072,S,736704BD8,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20210601,,,20100812,144927,20100817,40000.00,101.630,3.625,,,,20100812,221202,1.00
C69BB2230921C015,S,87539NAT3,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20200515,,,20100812,144000,20100817,10000.00,91.900,6.430,,,,20100812,221202,1.00
0A36437C8E418691,S,748794CJ1,QUINTON TWP N J BRD ED ,20100729,3.000,20180215,,,20100812,144925,20100817,30000.00,102.026,2.700,,,,20100812,221202,1.00
3F27482D812F78B1,P,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100812,144900,20100817,250000.00,103.132,4.471,,,,20100812,221202,1.00
283D8EF8EBE7902A,P,623040BM3,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.000,20120801,,,20100812,144500,20100817,50000.00,108.034,0.849,,,,20100812,221202,1.00
A3A9E24BD08DADC5,D,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20100812,144358,20100817,25000.00,102.634,,,,,20100812,221202,1.00
F29D44D08EA5ED3E,D,686543QS1,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20300701,,,20100812,144800,20100817,550000.00,104.090,,,,,20100812,221202,1.00
09870A6B2C300779,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,144938,20100824,10000.00,102.500,5.406,,,,20100812,221202,1.00
82FBC87AB323E791,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100812,144927,20100903,5000.00,103.250,3.998,,,,20100812,221202,1.00
BC8109BA6E480D15,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100812,144935,20100818,35000.00,105.327,4.910,,,,20100812,221202,1.00
A8E5890F953D3A64,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100812,144727,20100817,100000.00,118.250,,,,,20100812,221202,1.00
E257895397F9EF8B,D,57585J2Q3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER B,19980815,5.450,20231115,,,20100812,141116,20100817,10000.00,96.437,,,,,20100812,221202,1.00
8172589FE25F7D9A,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100812,144941,20100817,20000.00,102.632,5.024,,,,20100812,221202,1.00
403E02759B4C7711,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100812,144806,20100817,40000.00,116.206,,S,,,20100812,221202,1.00
893683EBF3E21881,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100812,144943,20100817,100000.00,34.568,5.559,,,,20100812,221202,1.00
F9F5351A539DE120,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100812,123521,20100831,200000.00,99.300,4.177,,,,20100812,221202,1.00
998CE122C8E8CCC6,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100812,144930,20100817,20000.00,108.756,2.830,,,,20100812,221202,1.00
EC70589B8A4ECF08,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100812,123347,20100831,200000.00,99.300,,,,,20100812,221202,1.00
55B1DF4BD1CC284B,S,664416DW1,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20160615,,,20100812,144916,20100817,60000.00,112.006,1.819,,,,20100812,221202,1.00
0BBDEFD27DB8F16F,P,917763NY6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20120501,,,20100812,144400,20100816,150000.00,105.093,1.106,,,,20100812,221202,1.00
CA2625763933DAA7,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100812,144944,20100817,15000.00,104.090,6.330,,,,20100812,221202,1.00
EE8F1D04077E255E,D,917763NY6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20120501,,,20100812,144400,20100816,150000.00,105.093,,,,,20100812,221202,1.00
D157B50236B7FCAE,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100812,144938,20100817,40000.00,103.671,3.900,,,,20100812,221202,1.00
1BF7C56490A83491,D,472705CR1,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.800,20210601,,,20100812,143548,20100817,35000.00,102.558,,,,,20100812,221202,1.00
514302409E3C2C5B,S,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20100812,144946,20100817,5000.00,110.034,3.377,,,,20100812,221202,1.00
FE7577BD9F656F46,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20270815,Y,,20100812,144948,20100913,100000.00,47.368,4.341,,,,20100812,221202,1.00
6435FE82B28BA5F7,S,049780BH1,ATTICA IND PUB LIBR LEASING FIRST MTG  ,19941001,6.450,20120115,,,20100812,144300,20100816,15000.00,100.720,-3.401,,,,20100812,221202,1.00
147304A83321ADA3,S,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20100812,144943,20100817,40000.00,107.750,0.809,,,,20100812,221202,1.00
5D49A41B890CF800,P,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100812,144948,20100817,25000.00,101.688,5.235,,,,20100812,221202,1.00
A4C3FE0391776BC7,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100812,144849,20100817,75000.00,114.170,,,,,20100812,221202,1.00
876E3A23D51C8044,D,64983XQ80,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20120701,,,20100812,144700,20100817,50000.00,103.333,,,,,20100812,221202,1.00
3426CA0D2D8E84DD,P,147879FH8,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,3.500,20150301,,,20100812,144731,20100817,50000.00,107.443,1.785,,,,20100812,221202,1.00
A444347BB235CC09,D,295515JN1,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-CAP APPREC-GTD,20060719,0.000,20290901,,,20100812,144700,20100817,45000.00,44.320,,S,,,20100812,221202,1.00
2BFA4672633DA4F1,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100812,144441,20100826,10000.00,100.000,4.500,,,,20100812,221202,1.00
D4D1CBD60756A9DA,S,20772FEB2,CONNECTICUT ST UNREFUNDED BALANCE-SER B,19930315,5.500,20100915,,,20100812,144500,20100817,80000.00,100.348,0.999,,,,20100812,221202,1.00
0C4A9CB8862115A0,D,147879FH8,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,3.500,20150301,,,20100812,144731,20100817,50000.00,107.443,,,,,20100812,221202,1.00
AB2E866CD37383CA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,144947,20100902,35000.00,98.890,7.137,,,,20100812,221202,1.00
1402ABF82ACF4459,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100812,131300,20100813,100000.00,100.000,0.000,,,,20100812,221202,1.00
863C926A66C2CE4E,S,952003FE6,WEST CHESTER PA ,20100819,3.300,20221115,Y,,20100812,144957,20100819,10000.00,101.449,2.998,,,,20100812,221202,1.00
1D7B8C0A4F94E382,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100812,144954,20100817,40000.00,37.150,5.200,,,,20100812,221202,1.00
A7C4F02B8321C5E2,D,71883PHD2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20220701,,,20100812,144029,20100817,50000.00,119.474,,,,,20100812,221202,1.00
C4EEB1AE0279186B,D,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100812,144649,20100901,420000.00,98.741,,,,,20100812,221202,1.00
5466F33AD8B16341,D,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20100812,144949,20100817,5000.00,109.234,,,,,20100812,221202,1.00
5B693F9DA183D1C8,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100812,144954,20100817,40000.00,36.525,,,,,20100812,221202,1.00
3095E0BBF5A0EBD4,S,575896GV1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20210701,,,20100812,144829,20100817,1000000.00,117.443,2.950,,,,20100812,221202,1.00
3B2BA83A0140FA41,S,575896GV1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20210701,,,20100812,144829,20100817,375000.00,117.443,2.950,,,,20100812,221202,1.00
4688C8D9AD1A5692,D,612574CP6,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20270801,,,20100812,144927,20100817,100000.00,37.310,,,,,20100812,221202,1.00
9B8BF482382D283F,P,71883PHD2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20220701,,,20100812,144759,20100817,50000.00,119.109,2.780,,,,20100812,221202,1.00
05270E9D1EC5F18B,S,560425LT5,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.850,20270701,,,20100812,145000,20100817,40000.00,105.974,2.674,,,,20100812,221202,1.00
7EE97D23D0BA3841,S,554894JB2,MACOMB CNTY MICH BLDG AUTH REF,20070401,4.125,20210301,,,20100812,145002,20100817,100000.00,104.391,2.812,,,,20100812,221202,1.00
ECBAB15A1B9A81D3,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100812,144935,20100817,10000.00,93.000,6.014,,,,20100812,221202,1.00
B62B4E8FF8A5F3F1,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100812,144908,20100817,25000.00,79.250,6.712,,,,20100812,221202,1.00
12CBA749959CCA93,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,144934,20100817,10000.00,100.000,6.630,,,,20100812,221202,1.00
A43F0CAAB4418C8C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,144912,20100817,20000.00,78.782,5.213,,,,20100812,221202,1.00
CDB93F86465F2273,S,782821AB8,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,3.250,20150701,Y,,20100812,145011,20100831,30000.00,100.000,3.250,,,,20100812,221202,1.00
8D8E9C26746206A1,P,791621SD8,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20140215,,,20100812,145006,20100817,15000.00,109.750,2.092,,,,20100812,221202,1.00
D5F7E73FC1F376F8,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100812,144725,20100817,25000.00,102.787,,,,,20100812,221202,1.00
86D67AEC56D2F671,S,13033WVC4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20260501,,,20100812,145010,20100817,5000.00,101.200,4.756,,,,20100812,221202,1.00
3E11B8865BD7D2DD,S,59333PKF4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,4.000,20121001,,,20100812,145015,20100817,25000.00,104.570,1.795,,,,20100812,221202,1.00
311BA8ADDCF2C7CC,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100812,145020,20100817,35000.00,102.288,3.867,,,,20100812,221202,1.00
DF56CD0D9F0A8146,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,144729,20100817,20000.00,101.405,6.514,,,,20100812,221202,1.00
2380A990213EA331,S,85228HAH2,ST CHARLES MO RIVERFRONT RIVER BLUFF IMPT PROJ,20050901,4.750,20151001,,,20100812,144600,20100816,10000.00,98.101,5.175,,,,20100812,221202,1.00
6E1C6185CD453354,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,145021,20100817,5000.00,100.970,5.918,,,,20100812,221202,1.00
9C02991FAE9B4894,P,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20100812,145022,20100817,15000.00,108.702,2.193,,,,20100812,221202,1.00
1CAE7512A89F9B99,S,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100812,144900,20100817,250000.00,114.005,1.600,,,,20100812,221202,1.00
20FD20EA691DD2F5,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,145021,20100817,5000.00,100.810,,,,,20100812,221202,1.00
D88D3B924F4EFCCC,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100812,145031,20100818,15000.00,100.880,4.638,,,,20100812,221202,1.00
02BB3F1F09DD15BE,S,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20100812,145023,20100817,10000.00,103.947,3.766,,,,20100812,221202,1.00
2B3A82D2732B3824,D,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20100812,144800,20100817,100000.00,84.250,,,,,20100812,221202,1.00
D814977C53BAD422,D,505480D34,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20150915,,,20100812,144011,20100817,285000.00,117.750,,S,,,20100812,221202,1.00
2CF987E4A96722B3,D,817207NB5,SENECA VY PA SCH DIST ,20080415,5.000,20140701,,,20100812,144023,20100817,250000.00,114.350,,S,,,20100812,221202,1.00
07A04B96D2598EEE,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100812,144055,20100817,15000.00,98.180,,S,,,20100812,221202,1.00
B55C4B31E7CC94BB,D,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20100812,144110,20100817,250000.00,109.001,,S,,,20100812,221202,1.00
4633297EF83E7200,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,145031,20100908,30000.00,100.650,2.912,,,,20100812,221202,1.00
6E4B877F9C31E4F3,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,145033,20100901,10000.00,102.000,4.533,,,,20100812,221202,1.00
9752B24859733561,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,144523,20100901,100000.00,99.357,5.039,,,,20100812,221202,1.00
BABA59C2438CC47B,S,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,Y,,20100812,145030,20100907,20000.00,107.540,1.965,,,,20100812,221202,1.00
C0D2A5B508CC824E,D,728343BG8,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20290801,,,20100812,145000,20100817,50000.00,103.618,,,,,20100812,221202,1.00
7A9DE5A48ECDA355,S,189849FP2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20340801,,,20100812,145034,20100817,175000.00,23.452,6.146,,,,20100812,221202,1.00
7949FFBCAD282694,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100812,144900,20100817,750000.00,107.557,4.250,,,,20100812,221202,1.00
0F97FC0CAF765890,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100812,145027,20100817,10000.00,95.218,6.000,,,,20100812,221202,1.00
86E685E4C0842E4F,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,145035,20100817,25000.00,102.007,4.739,,,,20100812,221202,1.00
0C5E59151BAFCC9B,S,913366DZ0,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20150515,,,20100812,145030,20100816,250000.00,114.990,1.699,,,,20100812,221202,1.00
EAC77A5F97F625CF,S,070666AR3,BATESVILLE ARK PUB FACS BRD WHITE RIVER MED CTR PROJ,20031201,5.500,20241201,,,20100812,144900,20100817,10000.00,105.014,3.860,,,,20100812,221202,1.00
A05AA62BE64B516C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,144500,20100901,100000.00,99.357,,,,,20100812,221202,1.00
C45128ECC78E72D6,D,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20100812,145033,20100817,10000.00,101.655,,,,,20100812,221202,1.00
EC0573B604CE4E8C,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,145035,20100817,25000.00,100.500,,,,,20100812,221202,1.00
388F256A49BCD3AB,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100812,144900,20100817,15000.00,103.509,6.409,,,,20100812,221202,1.00
496B48FF0E8C36F7,D,712838NP2,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20200701,,,20100812,144804,20100817,200000.00,109.000,,,,,20100812,221202,1.00
C8EB2EDAE5D75284,S,728343BG8,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20290801,,,20100812,145000,20100817,50000.00,105.618,4.300,,,,20100812,221202,1.00
BB226E9650F9EC84,P,259230JT8,DOUGLAS CNTY NEB HOSP AUTH GIRLS & BOYS TOWN PROJ,20050901,4.350,20250901,,,20100812,145052,20100817,25000.00,100.000,4.349,,,,20100812,221202,1.00
EA8BEA33B59D11B4,S,506484L36,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,4.125,20230501,,,20100812,145041,20100817,50000.00,102.750,3.485,,,,20100812,221202,1.00
AE2725165036EC06,P,373283BM1,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20140501,,,20100812,145040,20100817,40000.00,108.000,1.760,,,,20100812,221202,1.00
8C14D8BD620C1062,S,272623GU7,EAST HADDAM CONN ,20100801,3.000,20210801,,,20100812,145048,20100817,25000.00,101.813,2.790,,,,20100812,221202,1.00
7FF0AE835DD6D432,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,145036,20100817,30000.00,98.890,7.136,,,,20100812,221202,1.00
657892D007337DBE,P,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100812,145043,20100817,25000.00,110.250,2.816,,,,20100812,221202,1.00
42EA6B4FD2A95616,S,60534Q5M9,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20180401,,,20100812,144855,20100817,100000.00,122.472,2.050,,,,20100812,221202,1.00
F47FE3E82724B132,D,41419KBP8,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.600,20230901,,,20100812,144815,20100817,50000.00,99.000,,P,,,20100812,221202,1.00
0F7AB3DBC71116EE,S,74071JAA5,PRESBYTERIAN STUDENT CTR FNDTN SER 2006-A VAR RATE DEMAND NT,20060817,,20460801,,,20100812,145046,20100813,5000.00,100.000,,,,,20100812,221202,1.00
237883C0BE1D1D3C,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100812,145003,20100817,15000.00,100.729,4.862,,,,20100812,221202,1.00
43423795973066E5,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100812,144849,20100817,165000.00,99.550,,P,,,20100812,221202,1.00
D6E13752E9EB2CFA,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100812,144920,20100819,460000.00,98.420,,P,,,20100812,221202,1.00
5B1B26905DD902BC,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100812,144109,20100817,60000.00,108.661,,,,,20100812,221202,1.00
627E02479E8C00A8,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100812,144345,20100817,500000.00,108.066,,,,,20100812,221202,1.00
B88A33FA6782A9D8,D,60534Q5M9,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20180401,,,20100812,144620,20100817,100000.00,120.902,,,,,20100812,221202,1.00
BA5776D7B492A8DD,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,145021,20100817,5000.00,100.810,,,,,20100812,221202,1.00
E447EA5CAB7C4041,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100812,145003,20100817,15000.00,98.729,,,,,20100812,221202,1.00
5CEFF2E1D999D242,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100812,145000,20100817,15000.00,103.894,3.729,,,,20100812,221202,1.00
3798993A4461B60B,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100812,145000,20100817,20000.00,104.894,3.413,,,,20100812,221202,1.00
1604BD0779146A12,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100812,145000,20100817,20000.00,103.894,3.729,,,,20100812,221202,1.00
ABCE828F24DA8489,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,145056,20100817,20000.00,105.671,5.673,,,,20100812,221202,1.00
F846EB40303B5A5D,P,45129YVV5,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.650,20280701,,,20100812,145057,20100816,40000.00,99.000,5.739,,,,20100812,221202,1.00
574694EA393742BD,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100812,145052,20100817,60000.00,102.075,2.759,,,,20100812,221202,1.00
ADA57DA0B9E8E9DF,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100812,144728,20100817,10000.00,91.500,6.670,,,,20100812,221202,1.00
DBEE76E6840CA9F5,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100812,145042,20100817,60000.00,100.500,,,,,20100812,221202,1.00
F094DB7B51528F83,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100812,131300,20100813,25000.00,100.000,0.000,,,,20100812,221202,1.00
020422CDCFD42ACC,P,91412FKA4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20160515,,,20100812,144500,20100817,50000.00,110.475,1.348,,,,20100812,221202,1.00
7E9AD9E025646AC9,S,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20100812,145053,20100817,15000.00,97.002,5.231,,,,20100812,221202,1.00
E6E75CB84F2D1652,S,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20100812,145055,20100813,35000.00,108.026,0.501,,,,20100812,221202,1.00
2004850DAB775415,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100812,145103,20100831,5000.00,100.594,4.041,,,,20100812,221202,1.00
8DFEA0461FC42886,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,145058,20100817,10000.00,101.033,1.421,,,,20100812,221202,1.00
1E93C9261A4C0FB1,D,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100812,145056,20100817,500000.00,104.677,,P,,,20100812,221202,1.00
A059BC8EF0E8CA73,D,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20100812,145057,20100817,15000.00,95.002,,,,,20100812,221202,1.00
3DCAF2A3CB237F72,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100812,145103,20100817,25000.00,98.525,,,,,20100812,221202,1.00
F3E1DEE75CB67445,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100812,145100,20100817,15000.00,100.377,4.547,,,,20100812,221202,1.00
949843DEA9A0CCE8,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,145107,20100901,10000.00,100.000,5.124,,,,20100812,221202,1.00
FFBE032B2B29AB32,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100812,145000,20100817,1MM+,107.394,,,,,20100812,221202,1.00
58C1AD04E4A7DAE8,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100812,145104,20100817,25000.00,96.656,5.240,,,,20100812,221202,1.00
BD390CD3F216B130,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,145054,20100817,35000.00,96.796,4.457,,,,20100812,221202,1.00
7CE1FA510F156CF4,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100812,145104,20100817,25000.00,95.250,3.886,,,,20100812,221202,1.00
4FAB625380F7E1F7,S,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100812,145105,20100817,50000.00,59.877,4.217,,,,20100812,221202,1.00
EAF07FE0CD17709E,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100812,145104,20100817,25000.00,93.375,,,,,20100812,221202,1.00
A805F5BFC3373C1B,S,48205NAS0,JUPITER FLA CMNTY CTR PROJ,20010701,5.500,20210701,,,20100812,145104,20100817,50000.00,119.952,3.301,,,,20100812,221202,1.00
CFC4B11465AE8C3E,P,68607VKU8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.500,20150401,,,20100812,145105,20100817,25000.00,105.950,1.796,,,,20100812,221202,1.00
01032221D3ABBE09,D,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100812,145105,20100817,50000.00,59.002,,,,,20100812,221202,1.00
F2C9F165C8ECB1DD,D,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100812,145056,20100817,500000.00,87.375,,S,,,20100812,221202,1.00
72ECF0613CEED1C6,P,65830RAH2,NORTH CAROLINA TPK AUTH SER A,20090729,5.375,20260101,,,20100812,145107,20100817,20000.00,104.900,4.661,,,,20100812,221202,1.00
08576FEC70CDA2B0,S,882756LG2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,5.000,20201015,,,20100812,145106,20100817,75000.00,108.529,1.000,,,,20100812,221202,1.00
E28AB04591F25EF5,S,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20100812,145107,20100817,100000.00,104.500,3.487,,,,20100812,221202,1.00
4BF35643E898CBC1,P,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100812,145047,20100817,100000.00,111.214,3.337,,,,20100812,221202,1.00
97B732B0D9D60B03,S,983064NB8,WYLIE TEX ,20060315,5.000,20110215,,,20100812,145001,20100813,100000.00,102.191,0.650,,,,20100812,221202,1.00
AB75F7A576A47A42,S,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20100812,145115,20100816,150000.00,107.009,0.500,,,,20100812,221202,1.00
04390D081C822474,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100812,145100,20100817,20000.00,101.000,4.770,,,,20100812,221202,1.00
41F2B2C7A5A7699B,P,903698CW6,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,5.250,20230801,,,20100812,145100,20100817,10000.00,105.022,4.404,,,,20100812,221202,1.00
584D8F34E6C77BAA,D,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20100812,143800,20100817,600000.00,101.118,,,,,20100812,221202,1.00
160EC9C09D1280B4,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100812,145100,20100817,15000.00,106.557,4.433,,,,20100812,221202,1.00
7CCDD1237FC8CCA4,P,07786BBD1,BELL CALIF ELECTION 2003,20070906,5.000,20180801,,,20100812,145114,20100817,30000.00,97.510,5.389,,,,20100812,221202,1.00
16E03280B34940DA,S,756717KM5,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.250,20170501,,,20100812,145114,20100817,30000.00,107.186,2.095,,,,20100812,221202,1.00
1B2888A0EA340358,S,782821AE2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.000,20210701,Y,,20100812,145114,20100831,25000.00,100.000,4.999,,,,20100812,221202,1.00
0446BC1E936929AA,D,07786BBD1,BELL CALIF ELECTION 2003,20070906,5.000,20180801,,,20100812,145114,20100817,30000.00,98.000,,,,,20100812,221202,1.00
7EDBA2834ADC05FB,D,756717KM5,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.250,20170501,,,20100812,145114,20100817,30000.00,106.435,,,,,20100812,221202,1.00
F30A24E02EC5782E,S,782821AE2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.000,20210701,Y,,20100812,145116,20100831,40000.00,100.000,4.999,,,,20100812,221202,1.00
7945A1CA7EB55CDA,S,782821AE2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.000,20210701,Y,,20100812,145115,20100831,20000.00,100.000,4.999,,,,20100812,221202,1.00
3D0CA0B153EB7C5B,S,782821AE2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.000,20210701,Y,,20100812,145115,20100831,20000.00,100.000,4.999,,,,20100812,221202,1.00
D92B04C20CB65087,S,782821AE2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.000,20210701,Y,,20100812,145116,20100831,40000.00,100.000,4.999,,,,20100812,221202,1.00
C8639EED42FFF234,S,782821AE2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.000,20210701,Y,,20100812,145117,20100831,15000.00,100.000,4.999,,,,20100812,221202,1.00
D5E82B501DD7BCC4,S,782821AE2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.000,20210701,Y,,20100812,145117,20100831,25000.00,100.000,4.999,,,,20100812,221202,1.00
8B1B01EC312F9DA2,S,782821AE2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.000,20210701,Y,,20100812,145118,20100831,10000.00,100.000,4.999,,,,20100812,221202,1.00
E1076218A60172EF,S,782821AH5,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.000,20270701,Y,,20100812,145118,20100831,50000.00,100.000,5.999,,,,20100812,221202,1.00
0FACD3B6377B4C78,S,8371074J7,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20140101,,,20100812,145117,20100812,20000.00,105.462,0.750,,,,20100812,221202,1.00
C6FA2473309FA6B0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,145013,20100817,200000.00,96.000,,,,,20100812,221202,1.00
314B3134FDD2FAA0,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100812,145118,20100818,40000.00,101.941,4.500,,,,20100812,221202,1.00
7A5F965187644C6A,P,427586DZ2,HERMITAGE SCH DIST PA REF-SER B,20030701,2.650,20100901,,,20100812,145116,20100817,5000.00,99.980,3.127,,,,20100812,221202,1.00
A91D25C1268B39F0,P,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100812,145119,20100817,5000.00,97.300,4.711,,,,20100812,221202,1.00
F3BB3EDECCC4ED60,P,56185PBJ1,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20131001,,,20100812,144941,20100817,135000.00,109.065,1.990,,,,20100812,221202,1.00
30979536647C0996,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100812,145106,20100817,100000.00,109.875,2.026,,,,20100812,221202,1.00
4CBADF6AAB5D2052,P,495080QG1,KING CNTY WASH SCH DIST NO 403 ,20060823,5.000,20241201,,,20100812,123700,20100812,100000.00,110.117,3.213,,,,20100812,221202,1.00
EC718839B86D0127,S,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100812,145119,20100817,75000.00,106.665,3.223,,,,20100812,221202,1.00
178EFBCDEE12943E,P,799038AV6,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.375,20200901,,,20100812,145123,20100817,140000.00,106.828,1.943,,,,20100812,221202,1.00
72EF201A2B91A3A7,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100812,144904,20100817,425000.00,108.597,5.945,,,,20100812,221202,1.00
25D7AF0255210458,S,506232CE5,LAFAYETTE CNTY MO SCH DIST C-1 REF-MO DIRECT DEP PG-A,20090901,2.000,20120301,,,20100812,144900,20100817,50000.00,102.296,0.500,,,,20100812,221202,1.00
2C2D69601DDF4060,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100812,145000,20100817,200000.00,109.875,3.500,,,,20100812,221202,1.00
198DE0C87F635DAF,D,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100812,145119,20100817,75000.00,105.665,,,,,20100812,221202,1.00
A28BF9EC2803E260,D,799038AV6,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.375,20200901,,,20100812,145123,20100817,140000.00,107.328,,,,,20100812,221202,1.00
7A9A8654D9A48A25,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100812,145100,20100817,750000.00,107.544,0.302,,,,20100812,221202,1.00
D544CFB4F89696E3,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100812,145100,20100817,300000.00,107.544,0.302,,,,20100812,221202,1.00
AACAE39F56BF75A4,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20100812,145132,20100817,5000.00,106.013,5.100,,,,20100812,221202,1.00
2E3F977D1AE4B3EF,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100812,145137,20100824,35000.00,102.000,4.001,,,,20100812,221202,1.00
11E0DF2E9864F630,D,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100812,143926,20100817,55000.00,99.000,,,,,20100812,221202,1.00
7C575524494DC295,P,64971MJ52,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20200801,,,20100812,145100,20100817,20000.00,112.861,0.835,,,,20100812,221202,1.00
7039450320EF51B0,P,235308DM2,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20220215,,,20100812,144857,20100817,35000.00,105.028,1.582,,,,20100812,221202,1.00
498E50E3C20BF53B,S,266705XQ0,DURHAM CNTY N C PUB IMPT-SER B,20060601,5.000,20180601,,,20100812,144730,20100817,25000.00,117.394,1.820,,,,20100812,221202,1.00
D088597C9FB1B74E,S,782821AG7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.750,20250701,Y,,20100812,145109,20100831,250000.00,100.125,5.732,,,,20100812,221202,1.00
A9F4DCB52F210DB9,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100812,145122,20100817,20000.00,61.993,5.100,,,,20100812,221202,1.00
4CE81337332A5795,D,48205NAS0,JUPITER FLA CMNTY CTR PROJ,20010701,5.500,20210701,,,20100812,145054,20100817,50000.00,119.352,,,,,20100812,221202,1.00
965590591066B29E,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100812,145139,20100817,20000.00,103.805,2.001,,,,20100812,221202,1.00
4F2200BBD1FFE438,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,144712,20100817,250000.00,82.072,,,,,20100812,221202,1.00
CD65C692ABF3EA5A,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100812,145100,20100817,155000.00,108.071,1.456,,,,20100812,221202,1.00
401C988E3397AC39,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100812,145146,20100817,15000.00,99.250,5.406,,,,20100812,221202,1.00
DB3DC981D8CB8BAC,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100812,145100,20100817,50000.00,98.833,,,,,20100812,221202,1.00
18FFD3C3662A39BA,S,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100812,142148,20100824,25000.00,99.495,2.080,,,Y,20100812,221202,1.00
42F3291B288F9B35,S,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100812,142148,20100824,500000.00,99.495,2.080,,,Y,20100812,221202,1.00
B87F1F4F6106387E,S,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100812,142148,20100824,200000.00,99.495,2.080,,,Y,20100812,221202,1.00
1782FF8F464ECE4C,S,67766WQT2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20160601,Y,,20100812,142148,20100824,100000.00,112.294,1.750,,,Y,20100812,221202,1.00
1F53A66DDD4B12FC,S,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100812,142148,20100824,50000.00,99.495,2.080,,,Y,20100812,221202,1.00
E7607D991545BA4E,D,80329UAE9,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20270101,,,20100812,144854,20100817,495000.00,97.941,,,,,20100812,221202,1.00
8B77517FD46B2F9D,D,341426EG5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20160601,,,20100812,144547,20100817,1000000.00,109.019,,,,,20100812,221202,1.00
911062C178C62B2D,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,144700,20100824,500000.00,100.100,4.871,,,,20100812,221202,1.00
B2724E46A2426C0D,P,485052RK2,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20240415,,,20100812,145136,20100817,30000.00,49.079,5.278,,,,20100812,221202,1.00
306C93004A7DA45E,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100812,145151,20100817,10000.00,100.000,3.499,,,,20100812,221202,1.00
C821529FF1309632,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100812,145151,20100817,5000.00,100.000,4.623,,,,20100812,221202,1.00
BE59C1120D168F26,S,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100812,142148,20100824,100000.00,99.495,2.080,,,Y,20100812,221202,1.00
AA5229D6BB115811,S,67766WQX3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20180601,Y,,20100812,142148,20100824,100000.00,105.243,2.260,,,Y,20100812,221202,1.00
6A2ADC521EC0A291,S,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,Y,,20100812,142148,20100824,50000.00,112.652,2.310,,,Y,20100812,221202,1.00
395FC6588AEA1BE8,S,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100812,142148,20100824,150000.00,99.495,2.080,,,Y,20100812,221202,1.00
8CC4CD64262DA8E0,D,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100812,142148,20100824,25000.00,99.095,,,,Y,20100812,221202,1.00
32E786859AB76D0E,S,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100812,142148,20100824,70000.00,99.495,2.080,,,Y,20100812,221202,1.00
304AA202F3006AC0,S,67766WQU9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.500,20161201,Y,,20100812,142148,20100824,75000.00,103.829,1.850,,,Y,20100812,221202,1.00
F5E4DE5D64BD5B56,S,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100812,142148,20100824,400000.00,102.711,1.410,,,Y,20100812,221202,1.00
51AB3CB6F3CE5F00,S,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100812,142148,20100824,1000000.00,99.495,2.080,,,Y,20100812,221202,1.00
E716AD94D7E12BB9,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,145154,20100831,10000.00,100.000,6.498,,,,20100812,221202,1.00
0C595E3945FC4ECA,S,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100812,142148,20100824,50000.00,99.495,2.080,,,Y,20100812,221202,1.00
A4DFE98A9E56A370,P,914331GC1,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.250,20170901,,,20100812,145147,20100817,45000.00,105.916,2.819,,,,20100812,221202,1.00
EC51707CD67F1B5B,D,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100812,142148,20100824,500000.00,99.095,,,,Y,20100812,221202,1.00
1417B08786964F19,D,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100812,142148,20100824,200000.00,99.095,,,,Y,20100812,221202,1.00
49C60E72170D824D,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100812,145148,20100817,50000.00,98.250,5.122,,,,20100812,221202,1.00
8326996AAC70C87C,S,01185PAH2,ALASKA ST SPORT FISHING REV ,20060426,4.250,20140401,,,20100812,145153,20100817,50000.00,109.152,1.637,,,,20100812,221202,1.00
91C2A66F6C49394A,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100812,145044,20100819,500000.00,98.497,,,,,20100812,221202,1.00
213BAF7D8713DB77,D,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20100812,145140,20100817,15000.00,96.625,,,,,20100812,221202,1.00
F4EDFF18A7EBDF0D,D,485052RK2,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20240415,,,20100812,145136,20100817,30000.00,49.450,,,,,20100812,221202,1.00
E4B3A471D88322D5,D,67766WQT2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20160601,Y,,20100812,142148,20100824,100000.00,111.919,,,,Y,20100812,221202,1.00
31D1C4C153E4EDB7,D,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100812,142148,20100824,100000.00,99.095,,,,Y,20100812,221202,1.00
6A5657BE328690AF,D,67766WQX3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20180601,Y,,20100812,142148,20100824,100000.00,104.843,,,,Y,20100812,221202,1.00
1C945E80AF1A3B49,D,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100812,142148,20100824,50000.00,99.095,,,,Y,20100812,221202,1.00
D787591DAB00F829,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,Y,,20100812,142148,20100824,50000.00,112.252,,,,Y,20100812,221202,1.00
53F5516851F011CA,D,67766WQU9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.500,20161201,Y,,20100812,142148,20100824,75000.00,103.454,,,,Y,20100812,221202,1.00
FDCA23D53D91BE04,D,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100812,142148,20100824,70000.00,99.095,,,,Y,20100812,221202,1.00
1016B49225A099DB,D,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100812,142148,20100824,400000.00,102.336,,,,Y,20100812,221202,1.00
486180D79D1171D2,D,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100812,142148,20100824,1000000.00,99.095,,,,Y,20100812,221202,1.00
833EC133B888F829,D,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100812,142148,20100824,50000.00,99.095,,,,Y,20100812,221202,1.00
43533ACF27E1CEE6,D,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100812,142148,20100824,150000.00,99.095,,,,Y,20100812,221202,1.00
0DC637114FBFE950,P,446222SU6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.375,20230801,,,20100812,145100,20100817,10000.00,100.554,4.249,,,,20100812,221202,1.00
5DDAE408792CF813,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100812,145200,20100817,50000.00,100.333,4.200,,,,20100812,221202,1.00
2DD83C7B9B0940DA,S,153300PZ5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20220201,,,20100812,145144,20100817,15000.00,108.123,3.000,,,,20100812,221202,1.00
F3E5F6BC87888563,S,094226CF2,BLOOMFIELD TWP N J BRD ED REF,20090616,4.000,20180301,,,20100812,145148,20100817,15000.00,109.868,2.553,,,,20100812,221202,1.00
9B24B7B32575D42F,S,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100812,145154,20100817,40000.00,103.465,3.910,,,,20100812,221202,1.00
4E9443014848104F,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100812,145142,20100817,25000.00,100.000,5.249,,,,20100812,221202,1.00
79150F4ED5396D07,D,235416ZS6,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20151001,,,20100812,144618,20100817,400000.00,113.020,,,,,20100812,221202,1.00
DCD0D834674575B6,S,039220CL0,ARCADIA VY MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100826,5.080,20250301,Y,,20100812,145039,20100826,1MM+,100.305,5.050,,,,20100812,221202,1.00
327974C7F36654AB,S,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100812,145053,20100817,300000.00,105.045,3.817,,,,20100812,221202,1.00
164DA032CF50791D,S,355568GT7,FRAZEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041001,3.700,20150201,,,20100812,145126,20100817,795000.00,106.532,1.000,,,,20100812,221202,1.00
1B1B7BB86BC2031B,S,713244DU2,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.500,20161201,,,20100812,145158,20100817,20000.00,109.732,2.801,,,,20100812,221202,1.00
1CC770F736C1038A,S,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20100812,145140,20100817,15000.00,98.799,5.387,,,,20100812,221202,1.00
02D2F594EBE50634,D,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20100812,145048,20100817,1MM+,119.674,,S,,,20100812,221202,1.00
416FB9CE8688E8F7,D,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100812,145050,20100817,1MM+,91.865,,S,,,20100812,221202,1.00
71F834D5D9E37449,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100812,145021,20100817,100000.00,98.000,4.614,,,,20100812,221202,1.00
169423CC4810E87A,S,485428M52,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20230401,,,20100812,145152,20100817,15000.00,108.965,2.400,,,,20100812,221202,1.00
154362F6AF4E692C,D,85732PBD1,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20171001,,,20100812,144943,20100817,250000.00,109.581,,P,,,20100812,221202,1.00
DF70590679F6624B,P,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100812,145152,20100817,60000.00,115.700,2.910,,,,20100812,221202,1.00
371A038F45DE567E,S,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20100812,145053,20100817,50000.00,105.290,3.229,,,,20100812,221202,1.00
89CF469838F0513E,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100812,145000,20100817,100000.00,98.000,,,,,20100812,221202,1.00
0105DD1CB82A407D,S,782821AB8,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,3.250,20150701,Y,,20100812,145205,20100831,25000.00,100.000,3.250,,,,20100812,221202,1.00
94DCACCB1157D277,P,185504LX3,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.125,20250215,,,20100812,145205,20100817,15000.00,98.788,5.245,,,,20100812,221202,1.00
A99731152186B951,P,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100812,145151,20100817,10000.00,106.220,3.518,,,,20100812,221202,1.00
C5D6AB8AEFA68AEB,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,145130,20100831,40000.00,78.666,5.250,,,,20100812,221202,1.00
7F3CCCA9F01436E9,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100812,145137,20100817,20000.00,95.000,5.391,,,,20100812,221202,1.00
1FF97D05F34BA632,D,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100812,145151,20100817,10000.00,106.340,,,,,20100812,221202,1.00
6F42DF4DB3F09A54,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100812,145208,20100817,110000.00,105.237,3.030,,,,20100812,221202,1.00
47950F397D35621B,P,130625BN5,CALIFORNIA ST ,19700601,5.500,20120601,,,20100812,145238,20100817,30000.00,100.118,3.709,,,,20100812,221202,1.00
A3BF71D75455CD64,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20100812,144943,20100817,280000.00,106.000,5.354,,,,20100812,221202,1.00
922EEE00EA3A3335,P,879808AQ6,TEMPLE CITY CALIF CMNTY REDEV REF-ROSEMEAD BLVD REDEV PROJ,20050915,4.700,20200901,,,20100812,145200,20100817,20000.00,94.048,5.478,,,,20100812,221202,1.00
C685B89A517BCB60,D,713244DU2,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.500,20161201,,,20100812,145205,20100817,20000.00,109.732,,,,,20100812,221202,1.00
AF65D02E0411077C,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,145207,20100915,5000.00,100.000,3.250,,,,20100812,221202,1.00
8E6B5303123BC5FA,S,65516QEJ7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,4.000,20130801,,,20100812,145100,20100817,180000.00,108.715,1.000,,,,20100812,221202,1.00
0D461732B69BF218,P,914233TA9,UNIVERSITY CONN SER A,20100525,4.000,20220215,,,20100812,144932,20100817,50000.00,108.110,3.011,,,,20100812,221202,1.00
707EC8309E92E470,P,839278FT0,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,5.125,20280501,,,20100812,145205,20100817,25000.00,103.570,3.835,,,,20100812,221202,1.00
854CC22B0C284B98,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,144726,20100817,25000.00,101.405,6.514,,,,20100812,221202,1.00
0ED164790D202D70,S,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100812,145212,20100819,25000.00,103.817,4.286,,,,20100812,221202,1.00
B91E39B3354BEAC9,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100812,145100,20100817,165000.00,99.650,,S,,,20100812,221202,1.00
F3C4694E4727E514,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100812,145140,20100817,20000.00,103.805,,,,,20100812,221202,1.00
64CC146261886AA1,D,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20100812,145020,20100817,20000.00,82.127,,S,,,20100812,221202,1.00
FE892AE6D0A0A0BF,D,713244DU2,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.500,20161201,,,20100812,145158,20100817,20000.00,109.732,,,,,20100812,221202,1.00
738634EBD64BE67F,D,185504LX3,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.125,20250215,,,20100812,145205,20100817,15000.00,100.538,,,,,20100812,221202,1.00
4354377E15D6A6CD,D,914233TA9,UNIVERSITY CONN SER A,20100525,4.000,20220215,,,20100812,144932,20100817,50000.00,108.110,,,,,20100812,221202,1.00
2638E868ACAAB679,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100812,144929,20100817,150000.00,50.201,,,,,20100812,221202,1.00
AE0BF9CA9A3B422F,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100812,145222,20100817,20000.00,30.449,6.048,,,,20100812,221202,1.00
AA0AFAF2C1ABF964,S,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20350715,,,20100812,145222,20100817,20000.00,21.119,6.340,,,,20100812,221202,1.00
F15363FA3A4147BE,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,145219,20100818,30000.00,100.000,3.750,,,,20100812,221202,1.00
5432C43FD8DE2806,S,01185PAH2,ALASKA ST SPORT FISHING REV ,20060426,4.250,20140401,,,20100812,145220,20100817,50000.00,109.152,1.637,,,,20100812,221202,1.00
800A78D0E4F85721,S,782821AN2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,7.500,20250701,Y,,20100812,145220,20100831,50000.00,100.000,7.497,,,,20100812,221202,1.00
DFBD30BB7ABDE582,S,782821AN2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,7.500,20250701,Y,,20100812,145220,20100831,25000.00,100.000,7.497,,,,20100812,221202,1.00
BEC2C921551C4DA3,S,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100812,145214,20100817,40000.00,102.847,3.377,,,,20100812,221202,1.00
D5E20DA1A14E0DA5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,145225,20100817,150000.00,101.033,1.421,,,,20100812,221202,1.00
4D4453160C1D00D0,S,764440GX5,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.750,20290801,,,20100812,145207,20100817,10000.00,108.080,4.637,,,,20100812,221202,1.00
B67B9991E67F0ABA,P,57586PUY0,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.450,20241201,,,20100812,145200,20100817,100000.00,107.160,3.496,,,,20100812,221202,1.00
E45CCB6FC1FA2B48,P,93974CAN0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20210701,,,20100812,145200,20100817,190000.00,115.680,2.769,,,,20100812,221202,1.00
452A7B7743E61B92,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100812,145157,20100826,20000.00,79.430,7.706,,,,20100812,221202,1.00
EA7BC264FB67924B,D,764440GX5,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.750,20290801,,,20100812,145207,20100817,10000.00,107.980,,,,,20100812,221202,1.00
21E8E5D954552FEF,D,606341AV7,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20251015,,,20100812,144218,20100817,190000.00,106.672,,S,,,20100812,221202,1.00
042F0A5D63671B69,D,01728AF76,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.450,20170501,,,20100812,144254,20100817,5000.00,93.000,,P,,,20100812,221202,1.00
85DE62E966FC5832,D,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20100812,144259,20100817,5000.00,94.500,,P,,,20100812,221202,1.00
197C5D27B55B41F0,D,603695EW3,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.000,20141201,,,20100812,144303,20100817,5000.00,99.000,,P,,,20100812,221202,1.00
F04F7A776249157F,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,145220,20100915,5000.00,100.000,3.250,,,,20100812,221202,1.00
63760FE2C0AAE610,S,662839AS8,NORTH TEX MUN WTR DIST TEX ,20060815,4.375,20230601,,,20100812,145224,20100817,50000.00,106.323,3.170,,,,20100812,221202,1.00
9B0E0CD4B31571A8,P,95662MFS4,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.250,20181101,,,20100812,145224,20100817,5000.00,99.293,5.356,,,,20100812,221202,1.00
3CCCCD1DE87545C3,S,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100812,145230,20100817,50000.00,105.069,4.367,,,,20100812,221202,1.00
B50672F8F5AD4841,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100812,145222,20100817,25000.00,34.351,7.554,,,,20100812,221202,1.00
DBCA7B0C00D42C7E,S,59465MWP6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.850,20141001,Y,,20100812,145231,20100824,125000.00,101.275,1.528,,,,20100812,221202,1.00
29A15C48CA48908A,P,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100812,145000,20100817,25000.00,104.881,4.149,,,,20100812,221202,1.00
0F4140676DA600CA,P,207743JP1,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,4.250,20101115,,,20100812,145237,20100817,65000.00,100.118,3.722,,,,20100812,221202,1.00
39FB50C347CF3F63,P,560427AM8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20010515,4.875,20150701,,,20100812,145128,20100817,200000.00,103.634,0.688,,,,20100812,221202,1.00
23FDFE8D6E8D0BCB,P,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100812,144843,20100901,400000.00,97.770,4.340,,,,20100812,221202,1.00
C856DBFC18C1C75D,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100812,145233,20100817,5000.00,101.000,4.598,,,,20100812,221202,1.00
D0743090F486DFD2,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,145236,20100819,10000.00,102.000,4.823,,,,20100812,221202,1.00
155F6AF5201875B2,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100812,145225,20100817,25000.00,34.011,,,,,20100812,221202,1.00
9E978C13E9899EE4,D,662839AS8,NORTH TEX MUN WTR DIST TEX ,20060815,4.375,20230601,,,20100812,145231,20100817,50000.00,104.491,,,,,20100812,221202,1.00
E2D9CE5E388CB57D,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100812,145000,20100817,25000.00,105.001,,,,,20100812,221202,1.00
C7497E1D5958618A,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100812,145241,20100817,10000.00,105.716,5.914,,,,20100812,221202,1.00
F739211E805AD420,S,5643854Q2,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20180215,,,20100812,145152,20100817,50000.00,113.639,2.340,,,,20100812,221202,1.00
7FBBF4B7DDE4A031,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100812,145240,20100817,50000.00,101.987,4.133,,,,20100812,221202,1.00
DCC86CF94FB07756,P,52480GAR5,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.125,20230701,,,20100812,145223,20100817,15000.00,97.416,4.389,,,,20100812,221202,1.00
C989B62C085EDAFE,D,207743JP1,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,4.250,20101115,,,20100812,145237,20100817,65000.00,100.243,,,,,20100812,221202,1.00
50A086C0B697AF5C,S,442330R24,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20150301,,,20100812,144400,20100817,1MM+,102.747,0.270,,,,20100812,221202,1.00
B2963E2437FFF10C,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100812,145242,20100817,45000.00,102.470,4.371,,,,20100812,221202,1.00
7F9582C2838E532E,D,221623RU7,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20190801,,,20100812,144644,20100817,250000.00,111.336,,,,,20100812,221202,1.00
49259C573C9FB758,S,621196UA0,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20220801,,,20100812,145224,20100817,50000.00,103.526,2.046,,,,20100812,221202,1.00
84B6087D570E4207,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,145243,20100817,10000.00,101.033,1.421,,,,20100812,221202,1.00
020088ABC358ECB9,S,59465MWP6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.850,20141001,Y,,20100812,145243,20100824,125000.00,101.275,1.528,,,,20100812,221202,1.00
22B9358F81F7670C,D,442330R24,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20150301,,,20100812,144801,20100817,1MM+,102.747,,,,,20100812,221202,1.00
D80A19D96F09E591,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100812,145236,20100813,30000.00,99.500,4.542,,,,20100812,221202,1.00
1C226D4260BF133D,P,769045NW1,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20210801,,,20100812,145143,20100817,40000.00,99.001,4.868,,,,20100812,221202,1.00
ED86B1D541DC137B,P,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100812,145240,20100817,15000.00,117.872,2.648,,,,20100812,221202,1.00
7A9A9204B8FA024C,D,094226CF2,BLOOMFIELD TWP N J BRD ED REF,20090616,4.000,20180301,,,20100812,145145,20100817,15000.00,109.217,,,,,20100812,221202,1.00
9260F76B1EB6D84D,D,094226CF2,BLOOMFIELD TWP N J BRD ED REF,20090616,4.000,20180301,,,20100812,145143,20100817,15000.00,109.468,,,,,20100812,221202,1.00
79B5487B35F10F08,P,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20100812,145200,20100817,390000.00,106.284,4.071,,,,20100812,221202,1.00
0A5C96DB1809F30D,P,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100812,145200,20100817,10000.00,83.998,6.329,,,,20100812,221202,1.00
E18F5E1088C6510C,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100812,131300,20100813,150000.00,100.000,0.000,,,,20100812,221202,1.00
55E04F0D9682325D,D,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,,,20100812,144634,20100817,100000.00,99.164,,,,,20100812,221202,1.00
ED7055B76179C88D,D,782821AG7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.750,20250701,Y,,20100812,145000,20100831,250000.00,100.000,,,,,20100812,221202,1.00
4B0C0E0E4A6256D9,P,414004X55,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20150815,,,20100812,145254,20100817,75000.00,114.337,1.972,,,,20100812,221202,1.00
4B87A2ABCA79B4B3,D,712838NP2,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20200701,,,20100812,145110,20100817,200000.00,108.900,,,,,20100812,221202,1.00
8DB89CB671696CE6,S,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100812,145256,20100817,15000.00,76.081,3.325,,,,20100812,221202,1.00
95D4BD19E4F52A4F,D,393658CY3,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,4.250,20230501,,,20100812,145100,20100817,150000.00,106.250,,,,,20100812,221202,1.00
3E6F7363239414D7,S,385064NM8,GRANBURY TEX INDPT SCH DIST REF,20050701,5.000,20220801,,,20100812,145200,20100817,700000.00,111.710,2.474,,,,20100812,221202,1.00
B5316CA84CC9444F,P,385064NM8,GRANBURY TEX INDPT SCH DIST REF,20050701,5.000,20220801,,,20100812,145200,20100817,700000.00,111.680,2.480,,,,20100812,221202,1.00
F92B567E774F8303,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100812,145300,20100817,10000.00,102.580,4.001,,,,20100812,221202,1.00
914DF0C38FD05856,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,145302,20100817,5000.00,102.750,5.681,,,,20100812,221202,1.00
043FD4E121AF56BC,P,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100812,145244,20100817,300000.00,110.921,3.215,,,,20100812,221202,1.00
F04E8D9512083DBB,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,145100,20100901,150000.00,99.297,,,,,20100812,221202,1.00
1F03683747E26A1E,D,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100812,145256,20100817,15000.00,74.957,,,,,20100812,221202,1.00
689B05FB621DAAB6,D,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100812,145225,20100819,25000.00,102.017,,,,,20100812,221202,1.00
FE331B309ECC2467,D,790450EM8,ST JOHNS MICH PUB SCHS REF,20080219,4.000,20160501,,,20100812,145256,20100817,130000.00,108.370,,S,,,20100812,221202,1.00
C935DFB6E43CB239,D,764440GX5,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.750,20290801,,,20100812,145206,20100817,10000.00,107.730,,,,,20100812,221202,1.00
255D1609EA24B60C,D,764440GX5,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.750,20290801,,,20100812,145202,20100817,10000.00,107.980,,,,,20100812,221202,1.00
ED91B93E48916F32,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100812,145300,20100817,65000.00,101.323,4.539,,,,20100812,221202,1.00
7431863191E67670,S,924258SV9,VERMONT ST SER A,20090311,5.000,20210301,,,20100812,145300,20100817,50000.00,116.341,2.832,,,,20100812,221202,1.00
226BBD685961E172,S,786107NL2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20230701,Y,,20100812,145000,20100825,500000.00,99.697,4.030,,,Y,20100812,221202,1.00
DB43810132FAE46A,S,874857FL4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.000,20120801,,,20100812,144900,20100817,100000.00,106.599,0.600,,,,20100812,221202,1.00
F49FF41E4B59D5E1,S,782821AG7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.750,20250701,Y,,20100812,145302,20100831,500000.00,100.000,5.749,,,,20100812,221202,1.00
384936D270FDF347,P,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20100812,145100,20100817,15000.00,100.851,4.225,,,,20100812,221202,1.00
004277E6D3B143F7,P,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100812,145100,20100816,15000.00,96.580,5.032,,,,20100812,221202,1.00
312E674FE7C0EA4E,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100812,145001,20100817,25000.00,105.251,,,,,20100812,221202,1.00
C2959DF24605CD52,D,804382DP1,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20161201,,,20100812,145100,20100817,205000.00,75.488,,,,,20100812,221202,1.00
FF89780F28157BE6,D,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20100812,144615,20100817,600000.00,101.243,,S,,,20100812,221202,1.00
B9621C5F4F0502BD,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100812,145122,20100831,500000.00,101.500,,S,,,20100812,221202,1.00
1AB7253457669C55,D,759592LN6,REMINGTON MUN UTIL DIST NO 1 REF,20061201,4.200,20270901,,,20100812,145219,20100817,500000.00,100.881,,S,,,20100812,221202,1.00
C303C329A2870676,D,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20100812,145059,20100817,15000.00,100.851,,P,,,20100812,221202,1.00
0620C703C0498383,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100812,145306,20100817,25000.00,101.875,3.771,,,,20100812,221202,1.00
F3C2FB4E22A2A194,D,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100812,145303,20100817,15000.00,74.957,,,,,20100812,221202,1.00
78B425695BD1C05B,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100812,143746,20100817,35000.00,38.889,5.220,,,,20100812,221202,1.00
3E8096F4C59B211D,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100812,145237,20100817,200000.00,108.250,3.159,,,,20100812,221202,1.00
7CC06C0D574BA5D2,P,732096YF3,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.500,20190801,,,20100812,145311,20100817,50000.00,107.000,2.180,,,,20100812,221202,1.00
9F581D761B95D2E6,S,55844PGQ5,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20130301,Y,,20100812,145200,20100901,100000.00,102.723,0.650,,,Y,20100812,221202,1.00
DCCEBCD9C857DF86,P,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100812,145257,20100817,1MM+,110.921,3.215,,,,20100812,221202,1.00
F9077CA9BD9A5E16,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100812,130655,20100813,100000.00,100.000,,,,,20100812,221202,1.00
2722BD687C115DCB,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100812,145245,20100817,20000.00,100.000,5.123,,,,20100812,221202,1.00
022BD080321A464D,P,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20100812,145249,20100817,5000.00,101.338,4.220,,,,20100812,221202,1.00
E01C6A2BC11BA8EE,S,549306BU1,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.250,20111001,Y,,20100812,145254,20100825,150000.00,100.700,0.610,,,,20100812,221202,1.00
F62B401B7E2EB870,S,940270CK5,WASHINGTON TWP IND MET SCH ,20081202,3.500,20110115,,,20100812,145200,20100817,200000.00,100.997,1.061,,,,20100812,221202,1.00
EF988E4E14BC61E3,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100812,145043,20100817,10000.00,102.041,,,,,20100812,221202,1.00
DC023FF7CAF55A5A,S,114223H78,BROOKLYN PARK MINN REF-WTR-SER B,20040907,4.000,20160201,,,20100812,145303,20100817,570000.00,105.794,1.000,,,,20100812,221202,1.00
D0768D09113118EC,P,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20200615,,,20100812,145315,20100817,100000.00,72.710,3.269,,,,20100812,221202,1.00
8F17621B038E45D4,P,047849BT0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.250,20171201,,,20100812,145307,20100817,50000.00,100.471,4.174,,,,20100812,221202,1.00
5DDBE9D31D52ABF1,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100812,131300,20100813,25000.00,100.000,0.000,,,,20100812,221202,1.00
4977BD7057647790,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100812,145200,20100817,50000.00,99.375,,,,,20100812,221202,1.00
90524E5E58697AD1,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100812,145217,20100817,50000.00,99.500,,,,,20100812,221202,1.00
51685EAD6E982173,D,206068AM0,CONCORD ACADEMY PETOSKEY MICH ,20001201,8.375,20301201,,,20100812,145014,20100817,50000.00,83.330,,P,,,20100812,221202,1.00
45402D32D06DA9C1,S,802447FA5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.625,20290701,,,20100812,145300,20100817,10000.00,100.543,4.518,,,,20100812,221202,1.00
EDFCB77133F3A228,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100812,145329,20100817,10000.00,100.000,5.349,,,,20100812,221202,1.00
28F0F0C64F99F725,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,145330,20100901,10000.00,100.000,5.124,,,,20100812,221202,1.00
F55AC9CE9FAB201D,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20100812,145330,20100817,10000.00,104.600,3.704,,,,20100812,221202,1.00
CB6CA3DB45866216,D,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20100812,145200,20100817,50000.00,100.574,,,,,20100812,221202,1.00
9FAF82D640B24A07,S,075683AR3,BECKER MINN SR HSG REV SHEPHERD OF GRACE PROJ,20060501,6.000,20410501,,,20100812,145200,20100819,25000.00,97.526,6.180,,,,20100812,221202,1.00
0D1E7F4721271CBC,S,13078ATU1,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.250,20221001,,,20100812,145300,20100817,100000.00,104.434,3.440,,,,20100812,221202,1.00
1AE786B630656713,P,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100812,145324,20100817,100000.00,104.090,3.993,,,,20100812,221202,1.00
8488BC833CBD3CED,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100812,145328,20100826,5000.00,100.000,5.899,,,,20100812,221202,1.00
242BBE82F54667B2,P,017531AU8,ALLEN CNTY IND WAR MEM SER A,20010301,4.300,20101101,,,20100812,145159,20100817,10000.00,100.050,4.004,,,,20100812,221202,1.00
D6493B3FE2836D51,S,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20100812,145300,20100817,50000.00,101.574,3.800,,,,20100812,221202,1.00
F5A826E99D42B6B9,S,760612AP6,REPUBLIC MO SPL OBLIG ,20100909,4.000,20240501,Y,,20100812,145335,20100909,50000.00,99.475,4.050,,,,20100812,221202,1.00
C076CB2018CC00A5,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,145340,20100817,5000.00,105.671,5.673,,,,20100812,221202,1.00
0783F1B99677A72E,D,00512PAL9,ACWORTH GA HSG AUTH HSG-WINGATE FALLS APTS PJ,19970301,6.125,20170301,,,20100812,144250,20100817,15000.00,99.939,,,,,20100812,221202,1.00
4EA9C72A45163482,P,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100812,145327,20100817,90000.00,114.117,3.277,,,,20100812,221202,1.00
14468552D5CFA6B2,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,145339,20100817,20000.00,100.770,,,,,20100812,221202,1.00
EFF12F50FD6358EB,P,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20100812,145301,20100817,10000.00,108.480,1.892,,,,20100812,221202,1.00
076FDD8166025A5C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,145339,20100817,20000.00,102.020,4.000,,,,20100812,221202,1.00
8A42B610FED9CD55,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100812,145336,20100817,15000.00,103.671,3.900,,,,20100812,221202,1.00
F173E0B1685B9FF9,S,017531AU8,ALLEN CNTY IND WAR MEM SER A,20010301,4.300,20101101,,,20100812,145159,20100817,10000.00,100.050,4.004,,,,20100812,221202,1.00
A25140E805CF78C1,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100812,145351,20100817,10000.00,102.500,5.625,,,,20100812,221202,1.00
67F74926560A7F5F,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100812,145000,20100817,180000.00,105.198,,,,,20100812,221202,1.00
5C0BD5DA71123C0C,P,2950836F1,ERIE CNTY N Y PUB IMPT-SER A,20011001,5.000,20101001,,,20100812,145307,20100817,100000.00,100.430,1.448,,,,20100812,221202,1.00
7427021E13F9FD34,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100812,145342,20100817,75000.00,99.659,4.275,,,,20100812,221202,1.00
660CB780F5EDC995,P,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100812,145330,20100817,200000.00,100.000,4.999,,,,20100812,221202,1.00
4E554A3454044102,D,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100812,145234,20100817,1MM+,91.815,,P,,,20100812,221202,1.00
5B64096443BB198A,P,74514LSH1,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20020808,5.250,20120701,,,20100812,145344,20100817,20000.00,102.501,3.850,,,,20100812,221202,1.00
D7D2C7E358B835A2,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100812,145347,20100817,25000.00,97.034,4.950,,,,20100812,221202,1.00
37B4E959B88AACE7,D,67756AN57,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.750,20180115,,,20100812,145056,20100817,100000.00,104.019,,S,,,20100812,221202,1.00
D7C01AB25631732F,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100812,145343,20100817,25000.00,106.600,4.013,,,,20100812,221202,1.00
2DAB9830FA6416F9,D,047849BT0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.250,20171201,,,20100812,145307,20100817,50000.00,100.672,,,,,20100812,221202,1.00
0364F4F02D1FCA98,S,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20100812,154200,20100817,100000.00,115.750,,,,,20100812,221202,1.00
2BE00E2C750A1715,S,366168EZ1,GARLAND TEX WTR & SWR REV ,20090515,2.500,20130301,,,20100812,144800,20100817,25000.00,103.750,1.000,,,,20100812,221202,1.00
AF3B174A456CC997,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,145259,20100817,25000.00,105.260,5.821,,,,20100812,221202,1.00
6E187BC35B601145,S,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100812,145303,20100817,70000.00,106.172,0.950,,,,20100812,221202,1.00
30FBC7606A06F4A5,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100812,145128,20100817,200000.00,110.098,,,,,20100812,221202,1.00
9213F0776E80628B,P,672411HE8,OAKLAND CNTY MICH WOLF DRAIN DIST ,19980601,4.600,20110501,,,20100812,145353,20100817,10000.00,100.433,2.450,,,,20100812,221202,1.00
AD07CBCB2243E9C5,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100812,145353,20100817,25000.00,109.070,1.658,,,,20100812,221202,1.00
74C88BC624EF5479,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,145359,20100817,100000.00,100.783,1.799,,,,20100812,221202,1.00
CA713E5A0838D584,S,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100812,145100,20100817,50000.00,114.005,1.600,,,,20100812,221202,1.00
B10EC1920EA40D59,D,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100812,144724,20100817,550000.00,119.359,,,,,20100812,221202,1.00
0B1DBDF6A59A411E,P,64983M8T8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20250701,,,20100812,145406,20100817,5000.00,101.000,3.865,,,,20100812,221202,1.00
98C42617A27DE3BA,D,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100812,145258,20100817,65000.00,98.948,,,,,20100812,221202,1.00
A97BDF25D771B7B9,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100812,145400,20100817,25000.00,98.850,5.326,,,,20100812,221202,1.00
BACB2F6059CBC42B,S,91412GBY0,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20200901,,,20100812,144500,20100813,735000.00,105.920,0.300,,,,20100812,221202,1.00
1E54B9E3737B1E42,D,91412GBY0,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20200901,,,20100812,144801,20100813,735000.00,105.920,,,,,20100812,221202,1.00
A92F7D82998CEBAB,S,560427AM8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20010515,4.875,20150701,,,20100812,145257,20100817,50000.00,103.802,0.500,,,,20100812,221202,1.00
6640C3A860421776,S,517496CR4,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20170601,Y,,20100812,144218,20100914,305000.00,105.606,2.100,,,Y,20100812,221202,1.00
0207F6948E2C0C0C,S,20775BCB0,CONN ST HSG FIN AUTH HSG MTG AMT-SER E,20060824,4.950,20291115,,,20100812,145410,20100817,30000.00,102.750,4.402,,,,20100812,221202,1.00
1BB231527729B06B,S,139705JK4,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20180901,,,20100812,145407,20100817,15000.00,106.545,3.569,,,,20100812,221202,1.00
3470FF2DF6E2BCCA,S,207743NL5,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,4.750,20231115,,,20100812,145407,20100817,100000.00,107.519,3.778,,,,20100812,221202,1.00
E263746DF698EE82,P,15464PAQ4,CENTRAL NINE CAREER CTR SCH FIRST MTG,20070712,5.500,20160115,,,20100812,145400,20100817,100000.00,111.786,3.116,,,,20100812,221202,1.00
F91A896D15012F0D,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100812,145332,20100817,10000.00,92.500,5.692,,,,20100812,221202,1.00
BEE3225468E24790,P,649657BB8,NEW YORK N Y ,19741015,6.250,20130415,,,20100812,145337,20100817,10000.00,111.374,1.849,,,,20100812,221202,1.00
C34FBF590C7C8008,D,207743NL5,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,4.750,20231115,,,20100812,145407,20100817,100000.00,105.644,,,,,20100812,221202,1.00
742D370DC60353BA,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100812,145357,20100817,10000.00,95.500,5.457,,,,20100812,221202,1.00
5F3C529C16BB7680,S,68304ABW6,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20320801,,,20100812,145407,20100817,50000.00,98.250,5.134,,,,20100812,221202,1.00
CF52CA852ADA79F4,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100812,145410,20100817,65000.00,104.657,2.501,,,,20100812,221202,1.00
E623070B3C0014D1,D,485052RK2,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20240415,,,20100812,145356,20100817,30000.00,49.550,,P,,,20100812,221202,1.00
FD97A614DFDE43B7,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100812,145327,20100817,90000.00,114.742,,P,,,20100812,221202,1.00
AA5E0CC331E770A6,D,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20200615,,,20100812,145314,20100817,100000.00,72.785,,,,,20100812,221202,1.00
6261D632CF490118,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20100812,145356,20100817,50000.00,112.000,,S,,,20100812,221202,1.00
D6D43F1465A03D09,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100812,145419,20100817,10000.00,30.449,6.048,,,,20100812,221202,1.00
53DCD109F9CF6A00,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,145412,20100907,30000.00,100.000,4.999,,,,20100812,221202,1.00
9051F46D3F0D0C4A,S,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20100812,145000,20100817,300000.00,118.033,2.570,,,,20100812,221202,1.00
AF8A525FB02B528B,S,41419KBY9,HARRIS CNTY TEX MUN UTIL DIST ,20061001,5.000,20120901,,,20100812,144800,20100817,10000.00,105.219,2.363,,,,20100812,221202,1.00
34261BD1C3093FBB,D,544495EH3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20190701,,,20100812,145150,20100817,250000.00,110.247,,,,,20100812,221202,1.00
120EEE5968032471,S,782821AN2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,7.500,20250701,Y,,20100812,145420,20100831,20000.00,100.000,7.497,,,,20100812,221202,1.00
CAB6E8C32ECE6F6B,P,64983M8T8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20250701,,,20100812,145425,20100817,5000.00,101.000,3.865,,,,20100812,221202,1.00
39029873F37AB7F0,D,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100812,144432,20100817,50000.00,94.500,,,,,20100812,221202,1.00
58E2B015A4F1DF49,D,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100812,145201,20100817,50000.00,94.750,,,,,20100812,221202,1.00
C0F8D9FDE35C79E3,D,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20100812,145243,20100817,10000.00,87.753,,S,,,20100812,221202,1.00
2DB33E74A9ECDC29,D,621196UA0,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20220801,,,20100812,145251,20100817,50000.00,103.376,,,,,20100812,221202,1.00
1C19B19C7B72433F,D,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100812,145111,20100816,15000.00,97.780,,P,,,20100812,221202,1.00
B9ED8F7A49880A2B,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100812,145304,20100819,460000.00,98.496,,S,,,20100812,221202,1.00
89A8B085065F8623,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100812,145302,20100817,1MM+,99.575,,P,,,20100812,221202,1.00
5B03A7F20110E760,P,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100812,145400,20100817,10000.00,101.500,4.738,,,,20100812,221202,1.00
D514B4D4017148C0,S,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20100812,145100,20100817,130000.00,118.033,2.570,,,,20100812,221202,1.00
448E8279A610C6B7,P,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100812,145340,20100817,1MM+,91.565,2.339,,,,20100812,221202,1.00
2E66B7D820B16F54,S,517496CR4,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20170601,Y,,20100812,145300,20100914,100000.00,105.607,2.100,,,,20100812,221202,1.00
43CE7ADE6F6F0AF0,P,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100812,145426,20100817,50000.00,55.250,4.887,,,,20100812,221202,1.00
AD91B79863A328D9,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100812,144937,20100817,15000.00,103.759,,,,,20100812,221202,1.00
A1A82AFC3DA65C96,D,082023MC3,BENICIA CALIF UNI SCH DIST REF,20080214,4.000,20150801,,,20100812,145330,20100817,50000.00,111.796,,,,,20100812,221202,1.00
DD7EB2B017D56222,D,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20100812,145321,20100817,20000.00,81.627,,P,,,20100812,221202,1.00
AA20013CA05BC6B4,S,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100812,145410,20100817,5000.00,94.134,5.190,,,,20100812,221202,1.00
4E3BDD6276C7D4C7,P,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100812,145200,20100817,55000.00,99.101,5.670,,,,20100812,221202,1.00
45240D5835967F25,P,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20100812,145411,20100817,10000.00,102.070,3.911,,,,20100812,221202,1.00
EBB35F96ECB929DC,P,744434CV1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT-2-A,20090716,4.250,20180101,,,20100812,145439,20100817,5000.00,104.367,3.570,,,,20100812,221202,1.00
ECA3313C2AE4508E,D,082023MC3,BENICIA CALIF UNI SCH DIST REF,20080214,4.000,20150801,,,20100812,145330,20100817,50000.00,111.896,,,,,20100812,221202,1.00
FC80C45D9FA8E1EC,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,145443,20100817,25000.00,105.588,4.398,,,,20100812,221202,1.00
415627D9FC2D3068,S,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20100812,145435,20100817,10000.00,102.000,4.043,,,,20100812,221202,1.00
05C47491C7A44031,S,59465MWR2,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.250,20151001,Y,,20100812,145428,20100824,100000.00,101.375,1.965,,,,20100812,221202,1.00
C036C755E638E121,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100812,145429,20100817,100000.00,100.386,4.700,,,,20100812,221202,1.00
9D8C94F4BB53B175,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100812,145431,20100817,100000.00,100.386,4.700,,,,20100812,221202,1.00
1A9AD874D6A62EFD,S,59465MWR2,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.250,20151001,Y,,20100812,145434,20100824,25000.00,101.375,1.965,,,,20100812,221202,1.00
E1825898EB81EC45,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100812,145420,20100817,20000.00,95.000,5.391,,,,20100812,221202,1.00
DB51622206AD0DBC,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100812,145420,20100831,35000.00,103.875,6.004,,,,20100812,221202,1.00
6FACD928288A8F27,P,248866NT8,DENTON TEX REF,20100301,4.000,20250215,,,20100812,145127,20100817,1MM+,103.870,3.470,,,,20100812,221202,1.00
3CFCED0E6532FF71,P,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100812,145439,20100817,60000.00,63.000,4.541,,,,20100812,221202,1.00
65DFACA57119A119,P,68641HFY5,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,3.000,20151001,,,20100812,145104,20100817,125000.00,104.545,2.060,,,,20100812,221202,1.00
D95D462BD25347F5,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100812,145419,20100817,100000.00,97.600,,,,,20100812,221202,1.00
20AAF75216373095,S,95639PAY9,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20140615,Y,,20100812,145443,20100817,200000.00,115.291,0.925,,,,20100812,221202,1.00
7A92DB8ADC570EE1,P,34073JGR4,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.200,20160701,,,20100812,145442,20100817,5000.00,99.000,4.394,,,,20100812,221202,1.00
C28A89FC7FD3F965,P,34073NJ43,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20060323,4.700,20260701,,,20100812,145441,20100817,5000.00,97.000,4.975,,,,20100812,221202,1.00
3C319584F4C68135,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,145156,20100901,150000.00,99.357,,,,,20100812,221202,1.00
56C895934FCEC4C7,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100812,145334,20100817,15000.00,103.990,,,,,20100812,221202,1.00
711F50FBB636652C,D,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100812,145339,20100817,10000.00,101.000,,,,,20100812,221202,1.00
7C06023811378BE6,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100812,145400,20100817,5000.00,107.701,4.629,,,,20100812,221202,1.00
5F9408E3E680E813,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100812,145452,20100817,10000.00,99.705,4.516,,,,20100812,221202,1.00
1A1E891D237A6E4D,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100812,145453,20100817,25000.00,29.600,,,,,20100812,221202,1.00
4E04B79D11140607,D,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20100812,145411,20100817,10000.00,103.970,,,,,20100812,221202,1.00
447C20D3F90F564C,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100812,145400,20100817,100000.00,100.386,,,,,20100812,221202,1.00
54FF23AC7A2E4AD7,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100812,145400,20100817,100000.00,100.386,,,,,20100812,221202,1.00
8AA813ED6E6BF609,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100812,145452,20100817,10000.00,97.750,,,,,20100812,221202,1.00
8A6C48465A276124,D,531286LD2,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20300301,Y,,20100812,145044,20100908,180000.00,99.750,,,,,20100812,221202,1.00
7C7E617BD9FC7094,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100812,145457,20100817,20000.00,89.375,4.133,,,,20100812,221202,1.00
FAFB118CFD22B69E,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100812,145501,20100817,5000.00,100.000,5.349,,,,20100812,221202,1.00
5149F889D6F54CCC,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100812,145451,20100817,35000.00,102.375,5.184,,,,20100812,221202,1.00
6AE213D30C89E7B4,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100812,145452,20100817,10000.00,97.750,,,,,20100812,221202,1.00
2D7E927CC27F6E58,P,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20100812,145451,20100817,70000.00,103.599,4.162,,,,20100812,221202,1.00
F2C15708412FBAD7,P,540633AK0,LOGAN CNTY COLO JUSTICE CTR ,20011001,4.000,20121201,,,20100812,145454,20100817,30000.00,102.500,2.023,,,,20100812,221202,1.00
DCA64EDCBE0B9208,S,45528S6R2,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.750,20260101,,,20100812,145441,20100817,50000.00,101.143,3.605,,,,20100812,221202,1.00
FB31011B766221E6,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,145505,20100826,20000.00,102.250,5.869,,,,20100812,221202,1.00
6F881776808195FD,S,797415JR8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20220501,,,20100812,145508,20100817,5000.00,109.444,3.585,,,,20100812,221202,1.00
3B884C827DE8412C,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100812,145509,20100825,10000.00,102.250,5.312,,,,20100812,221202,1.00
67F3B65CB2FB289E,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,144900,20100817,50000.00,81.532,4.850,,,,20100812,221202,1.00
9AE0BEA68595D7DD,D,886792AR1,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20230615,,,20100812,145345,20100817,130000.00,105.620,,,,,20100812,221202,1.00
9E131EBD42C06E50,P,886792AR1,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20230615,,,20100812,145345,20100817,130000.00,105.620,3.080,,,,20100812,221202,1.00
BBCAA0304B84297F,P,930876BK2,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20360601,,,20100812,145501,20100817,25000.00,104.771,4.340,,,,20100812,221202,1.00
BBE5752DD0356FFB,S,95308RCB3,WEST HARRIS CNTY TEX REGL WTR ,20060901,5.000,20141215,,,20100812,145508,20100817,100000.00,114.746,1.470,,,,20100812,221202,1.00
78AC073C60FF39A2,P,303619AK6,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,4.500,20141201,,,20100812,145405,20100817,25000.00,111.914,1.613,,,,20100812,221202,1.00
B796776492659B39,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,144900,20100817,100000.00,81.532,4.850,,,,20100812,221202,1.00
7E041EB1E05E45E6,S,050213YN1,AUBURN ALA SCH WTS,20020201,5.000,20210801,,,20100812,144700,20100817,100000.00,105.378,0.401,,,,20100812,221202,1.00
2CC686A5985DCCE8,S,890343BD7,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.500,20220601,,,20100812,145509,20100817,30000.00,104.612,3.809,,,,20100812,221202,1.00
DD466D89E0A10EB9,D,050213YN1,AUBURN ALA SCH WTS,20020201,5.000,20210801,,,20100812,144847,20100817,100000.00,105.378,,,,,20100812,221202,1.00
F093B4F96DEE5D1C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,144900,20100817,100000.00,81.532,4.850,,,,20100812,221202,1.00
0CCAF4217FC18DB3,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100812,145444,20100817,15000.00,99.800,5.013,,,,20100812,221202,1.00
17781DCFEE645B77,P,797761BK8,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.750,20180901,,,20100812,145512,20100817,30000.00,104.588,1.250,,,,20100812,221202,1.00
69FBCB181911530B,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100812,145508,20100817,200000.00,105.383,6.126,,,,20100812,221202,1.00
DCBE65708F8E01C2,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100812,145517,20100817,10000.00,100.000,3.499,,,,20100812,221202,1.00
6F6AB58E17390E62,D,797761BK8,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.750,20180901,,,20100812,145512,20100817,30000.00,104.588,,,,,20100812,221202,1.00
F9B928334CAB8115,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100812,145510,20100817,10000.00,104.578,4.235,,,,20100812,221202,1.00
F250748798B7B1AF,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100812,145516,20100817,35000.00,113.218,3.567,,,,20100812,221202,1.00
E9D52CAA24987F19,S,338261JV3,FITZGERALD MICH PUB SCH DIST REF,20061102,4.000,20250501,,,20100812,145516,20100817,50000.00,102.660,3.481,,,,20100812,221202,1.00
459B3ACF9D71D558,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,145523,20100819,10000.00,102.250,4.255,,,,20100812,221202,1.00
32F6FBEB7A0018C5,S,427065AP2,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,2.500,20140801,Y,,20100812,144605,20100825,25000.00,98.888,2.800,,,,20100812,221202,1.00
73D54C69FCB43970,S,37969YGV2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20220715,,,20100812,145504,20100817,25000.00,106.787,2.565,,,,20100812,221202,1.00
C5A53B4930CD7405,S,171294FD8,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.500,20230301,,,20100812,145510,20100817,5000.00,96.500,4.876,,,,20100812,221202,1.00
E70F14E531C76E6D,D,68641HGL2,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20171001,,,20100812,144200,20100817,25000.00,114.460,,,,,20100812,221202,1.00
8EB1CEBCD8E4855B,P,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100812,145259,20100826,400000.00,100.100,,,,,20100812,221202,1.00
28401E8AFE84B04C,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100812,131300,20100813,50000.00,100.000,,,,,20100812,221202,1.00
B3A2B05F70ABD595,P,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20100812,145521,20100817,200000.00,105.378,3.251,,,,20100812,221202,1.00
995871A54D236C4E,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100812,145050,20100817,50000.00,103.102,4.304,,,,20100812,221202,1.00
6E4397B6C9ED61D4,S,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,,,20100812,145332,20100817,1000000.00,98.575,4.244,,,,20100812,221202,1.00
E7F66FCD9D74CBBC,P,57583F2X8,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20281001,,,20100812,145504,20100817,5000.00,95.360,5.146,,,,20100812,221202,1.00
AD05512380F45223,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100812,145523,20100901,25000.00,99.659,4.275,,,,20100812,221202,1.00
436FF0B0CBD9878A,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100812,145529,20100817,15000.00,106.180,4.750,,,,20100812,221202,1.00
E48C6D0D8D6B320B,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100812,144848,20100817,75000.00,114.270,,,,,20100812,221202,1.00
479CDA6681DAEE37,S,138267UT4,CANTON MASS MUN PURP LN,20100515,3.125,20220515,,,20100812,145102,20100817,25000.00,100.993,2.980,,,,20100812,221202,1.00
CA203D3A00029B0D,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100812,145413,20100817,15000.00,81.360,,S,,,20100812,221202,1.00
674F98DCE08B8722,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100812,145014,20100817,260000.00,102.922,,P,,,20100812,221202,1.00
AEBECC4D599A0005,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100812,145508,20100817,200000.00,105.383,,,,,20100812,221202,1.00
E3E9128464B8E7A2,P,961862NR6,WETHERSFIELD CONN ,20050615,3.300,20140615,,,20100812,145525,20100817,15000.00,107.832,1.200,,,,20100812,221202,1.00
762DFF2EE56C3F3D,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100812,145146,20100831,500000.00,101.400,,P,,,20100812,221202,1.00
3704786A6D8EC6C1,S,087401HL2,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20191115,,,20100812,145532,20100817,15000.00,107.983,2.982,,,,20100812,221202,1.00
E8FD9D6A8B0F3003,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100812,145517,20100817,50000.00,98.859,5.072,,,,20100812,221202,1.00
27CB57535692498E,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100812,145521,20100817,50000.00,97.659,,,,,20100812,221202,1.00
4CE1D87750DF93AB,S,235586BK9,DALTON GA UTILS REV COMB,19991101,6.000,20120101,,,20100812,144647,20100817,145000.00,107.350,0.612,,,,20100812,221202,1.00
4603106A3E980385,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20100812,145541,20100817,40000.00,103.900,3.785,,,,20100812,221202,1.00
8C915D93875A8C4B,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100812,145522,20100817,25000.00,100.574,4.678,,,,20100812,221202,1.00
B2D4355C1BA1B723,S,87971HDH4,TEMPE ARIZ EXCISE TAX REV ,20050901,5.000,20210701,,,20100812,145524,20100817,10000.00,107.438,3.333,,,,20100812,221202,1.00
5A63E87A02AA0CC9,S,95308RCB3,WEST HARRIS CNTY TEX REGL WTR ,20060901,5.000,20141215,,,20100812,145540,20100817,100000.00,114.746,1.470,,,,20100812,221202,1.00
98F904E54B772E76,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20100812,145408,20100813,50000.00,100.000,,,,,20100812,221202,1.00
F1258C5EC029DCBD,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100812,145530,20100817,5000.00,103.671,3.900,,,,20100812,221202,1.00
3010404BD14EDF22,P,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20100812,145510,20100817,20000.00,80.000,6.232,,,,20100812,221202,1.00
7530E3DED5F14CD7,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100812,145541,20100901,25000.00,99.659,4.275,,,,20100812,221202,1.00
FF9B5718B22DF452,D,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100812,143000,20100902,250000.00,98.585,,,,Y,20100812,221202,1.00
BCEDDE542C0B139F,D,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100812,143000,20100902,250000.00,98.033,,,,Y,20100812,221202,1.00
D6F7C93838BBA62E,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100812,145540,20100817,35000.00,104.657,2.501,,,,20100812,221202,1.00
B10D084BCD648542,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100812,143000,20100902,250000.00,98.058,,,,Y,20100812,221202,1.00
DB4B132DAE05E0F8,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100812,131709,20100819,1MM+,103.968,4.470,,,,20100812,221202,1.00
0289D058C4E0D9B8,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20100812,145544,20100817,45000.00,106.996,5.604,,,,20100812,221202,1.00
38A2787A23E9785D,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100812,145410,20100817,5000.00,92.743,,,,,20100812,221202,1.00
45F9B0B4B1A01245,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100812,143000,20100902,250000.00,98.058,,,,Y,20100812,221202,1.00
C8B5FD80C4644B44,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,145558,20100817,20000.00,94.071,3.487,,,,20100812,221202,1.00
AE488B74E69E83C9,S,761311AB5,REUNION EAST CMNTY DEV DIST SER A,20020801,7.375,20330501,,,20100812,145325,20100817,20000.00,79.000,9.673,,,,20100812,221202,1.00
FECCA001E596C177,D,57583F2X8,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20281001,,,20100812,145504,20100817,5000.00,96.532,,,,,20100812,221202,1.00
8557494EB25F1303,S,517496CU7,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20200601,Y,,20100812,145500,20100914,25000.00,102.632,2.690,,,,20100812,221202,1.00
0A13046A096EEC62,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100812,145319,20100817,25000.00,103.646,1.450,,,,20100812,221202,1.00
EDB14741ADDA417D,D,87971HDH4,TEMPE ARIZ EXCISE TAX REV ,20050901,5.000,20210701,,,20100812,145540,20100817,10000.00,107.338,,,,,20100812,221202,1.00
1F6E83CACE50D822,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100812,145550,20100817,10000.00,100.000,4.750,,,,20100812,221202,1.00
39233870A5BBE9EF,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100812,145515,20100817,25000.00,100.224,,,,,20100812,221202,1.00
24B9E51518484327,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100812,145502,20100817,25000.00,100.474,,,,,20100812,221202,1.00
F7C2988481CD70EE,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,145605,20100817,20000.00,102.750,5.681,,,,20100812,221202,1.00
35282086C557FDC7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,145605,20100817,20000.00,104.508,5.876,,,,20100812,221202,1.00
9205BBCEC3FCD3F7,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,145605,20100817,20000.00,105.671,5.673,,,,20100812,221202,1.00
E38A448BC756A9E6,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100812,145602,20100817,50000.00,109.830,3.800,,,,20100812,221202,1.00
CCA10FC0AE7D7F3C,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100812,145602,20100817,50000.00,107.830,,,,,20100812,221202,1.00
FFAA321A8E968843,D,075683AR3,BECKER MINN SR HSG REV SHEPHERD OF GRACE PROJ,20060501,6.000,20410501,,,20100812,145500,20100817,25000.00,95.750,,,,,20100812,221202,1.00
A61036CA1228EDA0,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100812,145442,20100817,50000.00,119.359,2.833,,,,20100812,221202,1.00
72931D6AEA46F002,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100812,145442,20100817,100000.00,119.359,2.833,,,,20100812,221202,1.00
7ED66062AAEED133,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100812,145442,20100817,100000.00,119.359,2.833,,,,20100812,221202,1.00
AC3EE9B3188C4415,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100812,145442,20100817,100000.00,119.359,2.833,,,,20100812,221202,1.00
67610A56BEEE96AD,D,452252FZ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20310101,,,20100812,145606,20100817,95000.00,103.981,,,,,20100812,221202,1.00
C25F8BBAA5F263CE,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100812,145442,20100817,100000.00,119.359,2.833,,,,20100812,221202,1.00
03CCE15B7A26CDBA,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100812,145442,20100817,100000.00,119.359,2.833,,,,20100812,221202,1.00
EB7B9272BDE2ED57,P,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100812,145527,20100817,25000.00,107.414,3.285,,,,20100812,221202,1.00
E647017BE8DAA47B,S,452252FZ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20310101,,,20100812,145606,20100817,95000.00,104.856,4.363,,,,20100812,221202,1.00
C8E814AB4728EE4B,S,181059KF2,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20240615,,,20100812,145606,20100817,25000.00,108.798,3.905,,,,20100812,221202,1.00
518D84CC5357AFBE,S,792077CU1,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20251101,,,20100812,145607,20100817,40000.00,97.000,5.289,,,,20100812,221202,1.00
A07A62CD7B43929A,D,745190KW7,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.250,20180701,,,20100812,145456,20100817,25000.00,100.000,,S,,,20100812,221202,1.00
842A1FB5A41C500F,P,46246LQL7,IOWA FIN AUTH SINGLE FAMILY MTG-SER A,20030319,5.000,20220701,,,20100812,145606,20100817,5000.00,98.700,5.147,,,,20100812,221202,1.00
8E70959F6ED3BB86,S,394334BW5,GREENE CNTY ALA WTS,20020801,6.000,20320201,,,20100812,145500,20100817,100000.00,108.192,1.000,,,,20100812,221202,1.00
ACCBF3B15441CED8,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100812,145612,20100817,20000.00,95.837,4.800,,,,20100812,221202,1.00
3AE4BA737259ABEA,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100812,145609,20100817,50000.00,53.258,4.828,,,,20100812,221202,1.00
9B0AFB849D91D192,P,778017KY8,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20160501,,,20100812,145611,20100817,65000.00,107.861,2.512,,,,20100812,221202,1.00
405CCDC114BB19BC,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100812,145606,20100817,25000.00,102.901,4.382,,,,20100812,221202,1.00
BEA29AEEFB8B9722,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100812,145610,20100817,25000.00,101.401,,,,,20100812,221202,1.00
564FFF6B672E7FDA,D,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100812,145610,20100817,50000.00,53.108,,,,,20100812,221202,1.00
B0C5A47E1CA571A9,D,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20100812,145544,20100817,45000.00,105.116,,,,,20100812,221202,1.00
F4B8CEE0B567DB18,S,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100812,145611,20100817,325000.00,111.087,3.190,,,,20100812,221202,1.00
1EB0EA3855E9B5B0,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100812,145400,20100817,35000.00,101.132,5.350,,,,20100812,221202,1.00
FB537AAF51830CC7,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100812,145543,20100831,50000.00,103.875,6.004,,,,20100812,221202,1.00
378E05B582005DD8,P,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20100812,145548,20100817,10000.00,97.500,5.486,,,,20100812,221202,1.00
55A5E7AC5C31185F,P,940858B93,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.375,20260601,,,20100812,145606,20100817,30000.00,99.000,4.463,,,,20100812,221202,1.00
C08C3A59CE9B8BEC,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100812,145606,20100817,25000.00,98.000,4.874,,,,20100812,221202,1.00
72D57CCEC375D5AC,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100812,145619,20100817,55000.00,102.736,5.068,,,,20100812,221202,1.00
57E465CAF0F744F6,D,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20100812,145242,20100817,1MM+,119.599,,P,,,20100812,221202,1.00
994D3BF80C39FD16,D,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20100812,145614,20100817,10000.00,96.680,,,,,20100812,221202,1.00
1E0200E366FED92E,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100812,130100,20100813,25000.00,100.000,,,,,20100812,221202,1.00
A0A9256C787D3FF5,P,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20100812,145629,20100816,10000.00,95.680,4.950,,,,20100812,221202,1.00
613B1AE689583388,P,84552YCM1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.300,20121001,,,20100812,145625,20100813,25000.00,104.258,1.270,,,,20100812,221202,1.00
626339EB90CDE7AE,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100812,145625,20100817,25000.00,99.232,4.562,,,,20100812,221202,1.00
7A8D189BB1A54983,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100812,145626,20100817,100000.00,94.500,6.581,,,,20100812,221202,1.00
DEC85DBEF33EF592,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,145604,20100901,100000.00,99.999,5.000,,,,20100812,221202,1.00
1EC34F5D70393393,P,67908NMC2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20300701,,,20100812,145500,20100817,100000.00,105.400,3.775,,,,20100812,221202,1.00
5F9D22D113F4637C,P,57583F5N7,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,5.000,20340901,,,20100812,145536,20100817,5000.00,93.881,5.460,,,,20100812,221202,1.00
73C4B8876BD9E481,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100812,145617,20100817,25000.00,100.896,4.897,,,,20100812,221202,1.00
3B08204A1DF5FC09,P,935341US4,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20160501,,,20100812,145618,20100817,15000.00,101.444,3.435,,,,20100812,221202,1.00
A284C74CBC1FF420,D,57583F5N7,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,5.000,20340901,,,20100812,145536,20100817,5000.00,95.053,,,,,20100812,221202,1.00
13990B8CC43FB069,D,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100812,144601,20100817,250000.00,109.001,,S,,,20100812,221202,1.00
CB06D08EE8FBB39E,S,767175FC1,RIO RANCHO N MEX WTR & ,20080716,4.125,20210515,,,20100812,145637,20100817,15000.00,108.050,2.953,,,,20100812,221202,1.00
3771B4FBBD5755B5,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,145638,20100819,10000.00,102.000,4.823,,,,20100812,221202,1.00
97BBC1F48F31C967,P,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20100812,145609,20100817,25000.00,99.050,4.454,,,,20100812,221202,1.00
1EAB0BA3EEEB3FDD,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,145539,20100817,5000.00,78.782,5.213,,,,20100812,221202,1.00
79D85D55C60FAC39,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100812,145234,20100817,260000.00,102.982,,S,,,20100812,221202,1.00
C09CA40F07104887,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100812,145434,20100817,1MM+,99.630,,S,,,20100812,221202,1.00
4C36646C5E5B2F4B,P,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100812,145633,20100817,5000.00,97.020,5.291,,,,20100812,221202,1.00
F871162B6D3C6978,D,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20100812,145609,20100817,25000.00,100.162,,,,,20100812,221202,1.00
9550C5962F9E5FD6,D,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100812,145633,20100817,5000.00,98.000,,,,,20100812,221202,1.00
9F92A61ADCC94750,D,353180CD2,FRANKLIN CNTY OHIO HEALTH CARE HEINZERLING FNDTN-SER B ,19951101,6.100,20151101,,,20100812,145456,20100817,100000.00,100.620,,S,,,20100812,221202,1.00
E8E1FA84C044D4B5,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100812,145600,20100817,10000.00,100.620,3.925,,,,20100812,221202,1.00
7BBCE32F9B05BDF0,P,790450EM8,ST JOHNS MICH PUB SCHS REF,20080219,4.000,20160501,,,20100812,145428,20100817,130000.00,108.245,2.443,,,,20100812,221202,1.00
F2223BB6B3989373,S,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100812,145619,20100817,25000.00,113.447,1.195,,,,20100812,221202,1.00
D1875854776B17AC,D,20772GYV4,CONNECTICUT ST SER C-FSA-CR,20070614,4.500,20210601,,,20100812,144407,20100817,25000.00,108.326,,P,,,20100812,221202,1.00
2CE66B4E5B1851FE,S,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100812,145631,20100817,25000.00,108.614,3.098,,,,20100812,221202,1.00
6B7A414C8D785961,S,731124AV5,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20201201,,,20100812,145641,20100817,25000.00,108.756,3.187,,,,20100812,221202,1.00
4F13A5336899759C,D,790450EM8,ST JOHNS MICH PUB SCHS REF,20080219,4.000,20160501,,,20100812,145256,20100817,130000.00,108.245,,P,,,20100812,221202,1.00
AEAF34422D39C5D0,D,778017KY8,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20160501,,,20100812,145611,20100817,65000.00,107.981,,,,,20100812,221202,1.00
4728FECEEE3D99CF,S,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20100812,145600,20100817,70000.00,105.594,3.274,,,,20100812,221202,1.00
EE1E5F6D192220FC,P,606355SL0,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-EUREKA-SER 3,20060329,4.750,20300701,,,20100812,145640,20100816,10000.00,98.400,4.876,,,,20100812,221202,1.00
CE59930A45FA4CE4,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100812,145647,20100817,10000.00,103.500,4.646,,,,20100812,221202,1.00
4157B46440B108CF,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100812,145644,20100819,200000.00,101.121,,,,,20100812,221202,1.00
30F143E487C8953E,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100812,145624,20100817,50000.00,99.800,5.013,,,,20100812,221202,1.00
6070DA93D2755A0B,S,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20100812,145629,20100817,10000.00,100.000,5.078,,,,20100812,221202,1.00
E9E48C29EFB71248,S,560427AM8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20010515,4.875,20150701,,,20100812,145417,20100817,25000.00,103.802,0.500,,,,20100812,221202,1.00
CE9A731F82A0457D,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100812,145656,20100817,20000.00,102.838,3.420,,,,20100812,221202,1.00
FD11D93E52C7EF9D,P,207757KF1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20101001,,,20100812,145657,20100817,40000.00,100.699,0.757,,,,20100812,221202,1.00
D537D76E79E1A735,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,145625,20100826,200000.00,99.999,5.000,,,,20100812,221202,1.00
F3855F4B17706530,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100812,145600,20100817,200000.00,108.949,1.246,,,,20100812,221202,1.00
8EA292241AFF4EAC,P,34161CAK3,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20170701,,,20100812,144800,20100817,500000.00,110.550,3.172,,,,20100812,221202,1.00
7A39F66DDA7F4F2E,S,010122HP7,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.000,20110301,,,20100812,145516,20100817,100000.00,101.607,1.000,,,,20100812,221202,1.00
5BBAF04437D987D5,P,91417KGX3,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20280601,,,20100812,145500,20100817,20000.00,99.522,4.288,,,,20100812,221202,1.00
D0844A3575A68FC0,D,731124AV5,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20201201,,,20100812,145641,20100817,25000.00,107.680,,,,,20100812,221202,1.00
D7A9631ECE236A29,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,144656,20100901,250000.00,99.250,,S,,,20100812,221202,1.00
B7499103C611843B,D,643161FH0,NEW CANEY TEX MUN UTIL DIST ,20050301,4.650,20270401,,,20100812,145435,20100817,500000.00,101.099,,S,,,20100812,221202,1.00
A5443ECC0EEF6CF5,P,20772GYV4,CONNECTICUT ST SER C-FSA-CR,20070614,4.500,20210601,,,20100812,145659,20100817,25000.00,107.076,3.326,,,,20100812,221202,1.00
46536FF307EB7A81,P,180312HX1,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20190615,,,20100812,145650,20100817,100000.00,108.036,2.867,,,,20100812,221202,1.00
34D8883993C3567F,S,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20100812,145700,20100817,20000.00,111.272,3.631,,,,20100812,221202,1.00
134B48ED1BE3DC2C,S,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100812,145658,20100817,30000.00,106.262,4.000,,,,20100812,221202,1.00
A47DA9337FC636D8,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100812,145656,20100817,15000.00,100.500,-2.143,,,,20100812,221202,1.00
78A02221EAD39F31,D,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20100812,145700,20100817,20000.00,109.771,,,,,20100812,221202,1.00
179BC95CF4E375A5,S,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100812,145700,20100817,10000.00,101.635,5.000,,,,20100812,221202,1.00
C81116D6743D1727,P,256435FH6,DODGE CNTY NEB SCH DIST NO 001 ,20001027,5.500,20201215,,,20100812,145702,20100817,20000.00,100.767,3.106,,,,20100812,221202,1.00
2542F10F232913EF,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100812,145704,20100817,5000.00,105.400,4.154,,,,20100812,221202,1.00
46FFEC05BCDA4327,D,677704VJ4,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,5.000,20181201,,,20100812,145530,20100817,40000.00,111.380,,,,,20100812,221202,1.00
3D01397D982DC6F8,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100812,145700,20100817,50000.00,109.098,4.423,,,,20100812,221202,1.00
9D9F24856ACE1DE8,P,490296FJ4,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.800,20130101,,,20100812,145705,20100817,10000.00,99.303,5.113,,,,20100812,221202,1.00
2B16106971279FA7,S,623040BM3,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.000,20120801,,,20100812,145206,20100817,50000.00,108.234,0.750,,,,20100812,221202,1.00
299305D68C19BFFD,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100812,145707,20100819,100000.00,100.000,4.999,,,,20100812,221202,1.00
17683687C94D1C1B,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100812,145607,20100817,10000.00,98.260,5.123,,,,20100812,221202,1.00
11E4127277A6DD53,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100812,145713,20100817,10000.00,104.500,5.257,,,,20100812,221202,1.00
6EAB5ABF96388E54,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100812,145713,20100817,10000.00,101.000,4.598,,,,20100812,221202,1.00
49CB86F0CE6F1225,P,733505EL1,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,5.250,20290215,,,20100812,144628,20100817,25000.00,105.737,3.492,,,,20100812,221202,1.00
837934B6D511887E,S,726405DB6,PLAINFIELD TWP ILL PK DIST REF,20100601,3.000,20151230,,,20100812,145647,20100817,10000.00,103.361,2.330,,,,20100812,221202,1.00
C552690D77969CD2,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100812,145711,20100817,75000.00,101.764,3.788,,,,20100812,221202,1.00
BA2AA32D07BF7B6E,S,197493PP8,COLUMBIA CNTY GA WTR & SEW REV ,20041104,3.625,20160601,,,20100812,145713,20100817,20000.00,107.398,1.604,,,,20100812,221202,1.00
BEDDCC4666821A87,D,726405DB6,PLAINFIELD TWP ILL PK DIST REF,20100601,3.000,20151230,,,20100812,145600,20100817,10000.00,103.261,,,,,20100812,221202,1.00
951BECA76856084F,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100812,145711,20100817,75000.00,100.264,,,,,20100812,221202,1.00
D3B7DCC0EFDA4681,S,914438AU0,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,5.125,20251101,,,20100812,145500,20100817,20000.00,100.948,0.501,,,,20100812,221202,1.00
489807370656DAE7,S,139705JK4,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20180901,,,20100812,145715,20100902,25000.00,106.545,3.559,,,,20100812,221202,1.00
21129946153EC4C0,P,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20100812,145500,20100817,160000.00,105.400,3.775,,,,20100812,221202,1.00
AFC70787DEB09901,D,197493PP8,COLUMBIA CNTY GA WTR & SEW REV ,20041104,3.625,20160601,,,20100812,145713,20100817,20000.00,106.648,,,,,20100812,221202,1.00
F7074BBE97A64447,D,49151EG23,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20210301,,,20100812,145449,20100817,1MM+,110.109,,,,,20100812,221202,1.00
E299133BC5603824,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100812,145725,20100817,15000.00,101.000,4.367,,,,20100812,221202,1.00
7686E34DFCB4FBB5,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100812,123000,20100825,100000.00,97.495,,,,,20100812,221202,1.00
A02C8DC5AC2F805F,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100812,145709,20100817,20000.00,100.000,4.750,,,,20100812,221202,1.00
5122AC729C77C53E,S,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100812,145704,20100817,20000.00,92.765,5.550,,,,20100812,221202,1.00
0826FC0D73F59394,P,866855CF4,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20050323,3.400,20120801,,,20100812,145718,20100817,10000.00,102.140,2.275,,,,20100812,221202,1.00
1B56ACE24E0DD8D5,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100812,145000,20100819,500000.00,98.437,,,,,20100812,221202,1.00
0775B69197DD3E3F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100812,145700,20100817,50000.00,107.000,5.224,,,,20100812,221202,1.00
3186EF81A8353D64,P,847113AJ6,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20200415,,,20100812,145727,20100817,225000.00,109.107,3.864,,,,20100812,221202,1.00
73B366224DBC0704,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,145729,20100817,100000.00,101.033,1.421,,,,20100812,221202,1.00
EF07324FEDFFF14B,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100812,145726,20100817,50000.00,21.346,6.000,,,,20100812,221202,1.00
92F34CE80A17937B,P,116083KA3,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,4.250,20140715,,,20100812,144040,20100817,35000.00,109.648,1.690,,,,20100812,221202,1.00
0D654406C23E7648,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100812,145726,20100817,50000.00,20.971,,,,,20100812,221202,1.00
1D2066104B3CE129,D,26982PBC4,EAGLE RANCH MET DIST COLO REF-SER A,20031201,5.650,20211201,,,20100812,144947,20100817,155000.00,105.022,,P,,,20100812,221202,1.00
DB26C3A4A8EE84CA,S,11132QAE0,BROADLANDS MET DIST NO 2 COLO REF,20040701,4.375,20111201,,,20100812,145725,20100817,10000.00,103.878,1.329,,,,20100812,221202,1.00
873D904E33BCD30F,S,4521514Q3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20190401,,,20100812,145729,20100817,25000.00,109.811,3.435,,,,20100812,221202,1.00
9F88C37751BD282F,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,145733,20100817,200000.00,118.617,3.780,,,,20100812,221202,1.00
49F5B44461E4EE28,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100812,145741,20100817,20000.00,102.000,4.152,,,,20100812,221202,1.00
93E6555501C280A0,D,4521514Q3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20190401,,,20100812,145735,20100817,25000.00,108.722,,,,,20100812,221202,1.00
C2CEAD82CA45C7AC,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,145540,20100901,750000.00,99.925,,P,,,20100812,221202,1.00
1805C7364F258B12,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100812,145513,20100817,100000.00,118.400,,,,,20100812,221202,1.00
DA6E19346FFACECE,S,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100812,145736,20100826,25000.00,100.340,3.957,,,,20100812,221202,1.00
6D70DC25C73ACC04,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100812,145726,20100817,5000.00,106.306,4.892,,,,20100812,221202,1.00
50D10C362F442736,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100812,145742,20100817,75000.00,108.550,3.953,,,,20100812,221202,1.00
4944FDBCAFC08C27,D,11132QAE0,BROADLANDS MET DIST NO 2 COLO REF,20040701,4.375,20111201,,,20100812,145733,20100817,10000.00,103.077,,,,,20100812,221202,1.00
5E349432C2A062D1,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100812,145653,20100817,25000.00,113.428,,,,,20100812,221202,1.00
7D4CACEE1286773B,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100812,145700,20100817,5000.00,104.994,,,,,20100812,221202,1.00
83B5D0A18E2C3481,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,145700,20100817,20000.00,101.924,4.174,,,,20100812,221202,1.00
F8DF7F752731B9F8,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,145748,20100817,5000.00,102.750,5.681,,,,20100812,221202,1.00
AD17ABDC7A555CE9,D,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100812,145747,20100817,75000.00,105.105,,,,,20100812,221202,1.00
BED3744825E901CC,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100812,145748,20100817,5000.00,102.500,5.625,,,,20100812,221202,1.00
A31AE1C6B0F1C8F9,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,145748,20100824,5000.00,102.500,5.406,,,,20100812,221202,1.00
161E44C8740F9126,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100812,145750,20100817,10000.00,101.000,2.136,,,,20100812,221202,1.00
0E1BD6FA31071EA5,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100812,145741,20100817,55000.00,99.000,5.087,,,,20100812,221202,1.00
8311D86428CCC7BD,D,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20100812,145556,20100817,25000.00,102.000,,S,,,20100812,221202,1.00
09309B99A28D2E60,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,145743,20100817,100000.00,118.617,3.780,,,,20100812,221202,1.00
130BA1EBF1A02F77,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100812,145722,20100830,20000.00,100.000,5.249,,,,20100812,221202,1.00
1638CC7E2B7CC93E,P,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20100812,145500,20100817,50000.00,109.800,3.087,,,,20100812,221202,1.00
C90939FC97681B98,D,49151EG98,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20260301,,,20100812,145532,20100817,1MM+,106.530,,,,,20100812,221202,1.00
5E25CF251CAE9518,S,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100812,145700,20100817,50000.00,111.829,4.358,,,,20100812,221202,1.00
22445D9FA2225876,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100812,145749,20100817,15000.00,104.413,2.841,,,,20100812,221202,1.00
53E55258BD04BA34,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,145752,20100817,50000.00,118.617,3.780,,,,20100812,221202,1.00
64A5E5DBEC9715CC,S,699211GB8,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.500,20190901,,,20100812,145754,20100817,15000.00,108.421,2.701,,,,20100812,221202,1.00
BC5ADA2EC9074A22,S,585089LJ2,MEDWAY MASS REF-SER B,20100815,2.000,20160615,Y,,20100812,145530,20100817,30000.00,101.378,1.750,,,,20100812,221202,1.00
278A729035B856D6,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100812,145757,20100817,10000.00,114.898,2.641,,,,20100812,221202,1.00
257C3E86915C7A76,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100812,131000,20100813,25000.00,100.000,,,,,20100812,221202,1.00
8362DD174580BEC5,S,531286LD2,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20300301,Y,,20100812,145100,20100908,180000.00,101.000,3.873,,,,20100812,221202,1.00
E85CFCD2FEDF90F7,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100812,145748,20100824,50000.00,93.200,5.999,,,,20100812,221202,1.00
E84290AE6F080664,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100812,145757,20100817,10000.00,113.023,,,,,20100812,221202,1.00
0123C38ACE285615,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100812,145656,20100817,55000.00,84.760,6.850,,,,20100812,221202,1.00
345EA5062E2A2972,P,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20100812,145756,20100817,25000.00,96.040,5.370,,,,20100812,221202,1.00
01981A2B9C060DB8,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,145804,20100817,50000.00,105.375,5.906,,,,20100812,221202,1.00
C3D2B5E1ACCD99A9,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,145757,20100817,50000.00,118.617,3.780,,,,20100812,221202,1.00
A6C5F663D44562C9,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100812,145756,20100817,15000.00,100.000,4.750,,,,20100812,221202,1.00
3673936B83941EB7,P,234839JW9,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20140215,,,20100812,145721,20100817,60000.00,92.682,2.187,,,,20100812,221202,1.00
BA42C97C712C65F0,P,797300XX3,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,4.750,20230901,,,20100812,145803,20100817,25000.00,97.284,5.036,,,,20100812,221202,1.00
EB4C5E6800F04458,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,145807,20100817,25000.00,118.617,3.780,,,,20100812,221202,1.00
F514299876561ADC,S,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100812,145804,20100913,200000.00,102.563,3.689,,,,20100812,221202,1.00
FEB211AD2F486465,D,575915R54,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19980601,5.500,20400701,,,20100812,145256,20100817,10000.00,86.050,,S,,,20100812,221202,1.00
C8D5F54BA8372A5B,D,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100812,145804,20100913,200000.00,101.563,,,,,20100812,221202,1.00
087F704DC786C76F,P,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100812,145516,20100826,240000.00,99.729,,,,,20100812,221202,1.00
776E58F85B09A689,P,679200XH3,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 04/01/2005,20010918,4.200,20181001,,,20100812,145700,20100817,5000.00,102.500,3.660,,,,20100812,221202,1.00
4E1EB7475AE539F7,S,169682EM9,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,6.000,20261001,,,20100812,145808,20100817,5000.00,105.500,5.263,,,,20100812,221202,1.00
0C908796422F06FD,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,145814,20100817,20000.00,118.617,3.780,,,,20100812,221202,1.00
B67BBA7BE5756696,S,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20100812,145757,20100817,10000.00,103.710,3.333,,,,20100812,221202,1.00
E8C762D15FA395B1,P,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20100812,145444,20100817,30000.00,107.750,1.519,,,,20100812,221202,1.00
D4B8AC15E1C5E309,P,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20100812,145500,20100817,50000.00,101.550,4.622,,,,20100812,221202,1.00
7E62025098B50A69,P,68608R5Z2,OREGON ST HSG & CMNTY SVCS VAR-AMT-SINGLE FAM-MTG-SER L,20041214,,20350701,,,20100812,145804,20100819,1MM+,100.000,0.000,,,,20100812,221202,1.00
04E519B84569AC29,D,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100812,145756,20100817,15000.00,102.655,,,,,20100812,221202,1.00
30F8661AE04C83B1,S,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100812,145803,20100820,15000.00,104.514,2.105,,,,20100812,221202,1.00
A2B9740DA547E3B0,D,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20100812,145757,20100817,10000.00,103.610,,,,,20100812,221202,1.00
EF58A810332DB6EE,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100812,145500,20100824,5000.00,101.129,5.350,,,,20100812,221202,1.00
05C6AC615723A25A,D,971791FD5,WILMINGTON PA AREA SCH DIST SER A,20100915,2.250,20170901,Y,,20100812,145756,20100915,120000.00,99.250,,S,,,20100812,221202,1.00
5CB66F4025EA5598,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100812,145800,20100817,25000.00,95.750,5.061,,,,20100812,221202,1.00
2D40BBD40BD70E6C,P,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100812,145807,20100817,180000.00,87.500,5.328,,,,20100812,221202,1.00
46EC01F7777BA4C6,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100812,145811,20100817,10000.00,102.500,3.821,,,,20100812,221202,1.00
B2CAEBFD51F2FC5A,S,524805Y28,LEHIGH CNTY PA GEN PURP AUTH DESALES UNIV PROJ,20020801,5.125,20231215,,,20100812,145808,20100817,30000.00,97.867,5.350,,,,20100812,221202,1.00
93C5A521006DBF05,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100812,145810,20100817,135000.00,99.800,5.013,,,,20100812,221202,1.00
A902477250C13317,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100812,145525,20100817,5000.00,99.500,,S,,,20100812,221202,1.00
F1BEFA76BE93D96A,D,26982PAZ4,EAGLE RANCH MET DIST COLO REF-SER A,20031201,5.400,20181201,,,20100812,145005,20100817,125000.00,104.734,,P,,,20100812,221202,1.00
DEB1AC57D804771F,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,145822,20100817,10000.00,118.617,3.780,,,,20100812,221202,1.00
FD9443DA225535AA,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100812,145820,20100817,25000.00,98.676,6.038,,,,20100812,221202,1.00
3549A540F4322FC3,D,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100812,145747,20100820,15000.00,104.014,,,,,20100812,221202,1.00
51F52FA50AA1C023,D,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100812,145803,20100820,15000.00,104.014,,,,,20100812,221202,1.00
FE10699B9DBA451C,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100812,145700,20100817,70000.00,99.375,,,,,20100812,221202,1.00
2AA13A7211DFB56E,P,704862TA9,PEARLAND TEX PERMANENT IMPT,20030501,4.250,20200301,,,20100812,144755,20100812,30000.00,104.202,2.530,,,,20100812,221202,1.00
33BE305300FDCF02,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100812,145800,20100817,10000.00,100.620,3.925,,,,20100812,221202,1.00
2D8E9A4FB79A0F40,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100812,145821,20100817,135000.00,91.186,5.130,,,,20100812,221202,1.00
002632FCAA099F21,S,13077CFC3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20231101,,,20100812,145825,20100817,20000.00,110.983,2.510,,,,20100812,221202,1.00
D49E86B2EEA8452F,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100812,145823,20100817,20000.00,97.555,4.464,,,,20100812,221202,1.00
F00025D0EC84098F,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,145830,20100817,10000.00,118.617,3.780,,,,20100812,221202,1.00
AAB115320F700417,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,145222,20100901,100000.00,99.925,,P,,,20100812,221202,1.00
C7D2D57F85822F2F,P,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100812,145700,20100817,200000.00,109.856,1.151,,,,20100812,221202,1.00
F10311E7BAA340CA,P,116083KA3,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,4.250,20140715,,,20100812,145500,20100817,55000.00,109.648,1.690,,,,20100812,221202,1.00
6FC95035D49775D2,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,145239,20100901,100000.00,100.000,,P,,,20100812,221202,1.00
6F247C750C368A0E,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100812,145756,20100817,110000.00,105.027,,S,,,20100812,221202,1.00
BB7EDB3D90E9F04A,D,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100812,145829,20100817,20000.00,112.606,,,,,20100812,221202,1.00
784E0B6D7B0688BF,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100812,145827,20100819,200000.00,102.450,5.969,,,,20100812,221202,1.00
99BD7A234020473F,D,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100812,145734,20100817,5000.00,95.022,,,,,20100812,221202,1.00
C3CDE6F74E212A97,D,745235YV7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-FSA-CR,20021024,5.250,20250701,,,20100812,145727,20100817,25000.00,108.062,,S,,,20100812,221202,1.00
9E308020F9274C1D,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100812,145753,20100817,50000.00,87.513,,S,,,20100812,221202,1.00
C13A23B8E4BABB33,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,115735,20100817,90000.00,104.448,,,,,20100812,221202,1.00
52C0BD333FCBAE2A,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,145836,20100817,5000.00,118.617,3.780,,,,20100812,221202,1.00
4EFA36DE757515B9,S,705387QK7,PEEKSKILL N Y REF-PUB IMPT-SER A,20100831,3.000,20180815,Y,,20100812,145601,20100831,20000.00,105.063,2.300,,,,20100812,221202,1.00
92469664A8F86804,D,705387QK7,PEEKSKILL N Y REF-PUB IMPT-SER A,20100831,3.000,20180815,Y,,20100812,145552,20100831,20000.00,104.312,,,,,20100812,221202,1.00
9B7D9B0827884C44,D,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20100812,145838,20100817,30000.00,94.892,,,,,20100812,221202,1.00
AE35ACD386A50AEE,S,6747352Q7,OCEAN CNTY N J COLLEGE CAP IMPT,20100811,2.000,20110801,,,20100812,145400,20100817,50000.00,100.586,1.380,,,,20100812,221202,1.00
5E003C4857C5F70F,P,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20100812,145838,20100817,30000.00,94.409,6.018,,,,20100812,221202,1.00
B9B7F28A0C933885,P,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100812,145734,20100817,5000.00,93.850,5.546,,,,20100812,221202,1.00
87A78CC71204B2B6,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100812,145822,20100817,10000.00,97.468,5.398,,,,20100812,221202,1.00
9A24FB61D41C2538,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100812,145823,20100817,25000.00,98.576,,,,,20100812,221202,1.00
A0D2211915C7B254,S,494656A50,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20101201,,,20100812,145804,20100817,600000.00,101.394,0.170,,,,20100812,221202,1.00
D47A58A72DF01D7C,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100812,145823,20100817,20000.00,114.106,2.409,,,,20100812,221202,1.00
18823D066B7CB79B,S,120343CJ5,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20110501,,,20100812,145835,20100817,20000.00,103.163,0.502,,,,20100812,221202,1.00
7C5862A5F21DFE6F,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100812,145841,20100819,10000.00,100.820,4.269,,,,20100812,221202,1.00
4B561537FB081642,S,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20100812,145836,20100817,100000.00,101.700,5.149,,,,20100812,221202,1.00
841815870B95F8F1,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,145841,20100817,5000.00,118.617,3.780,,,,20100812,221202,1.00
A6B340D3BD31CBF1,P,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100812,145700,20100817,1000000.00,100.400,4.431,,,,20100812,221202,1.00
FE5DC99D2744DDF3,S,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100812,145839,20100817,1MM+,111.087,3.190,,,,20100812,221202,1.00
E432E7317906384E,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100812,145810,20100817,20000.00,100.500,4.660,,,,20100812,221202,1.00
AA8819AEC118FE2E,S,93974CPK0,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.736,20240801,,,20100812,145839,20100817,50000.00,109.250,3.872,,,,20100812,221202,1.00
AC73D6A29384A032,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100812,145847,20100817,50000.00,103.927,4.750,,,,20100812,221202,1.00
35C45C8BC0764420,S,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20100812,145849,20100817,25000.00,103.095,4.650,,,,20100812,221202,1.00
518A1FA61F881FBF,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100812,145600,20100830,64000.00,100.000,7.200,,,,20100812,221202,1.00
F523F3F64A91191B,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100812,145853,20100817,35000.00,85.920,6.650,,,,20100812,221202,1.00
625D38EE86709417,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100812,145847,20100817,50000.00,101.927,,,,,20100812,221202,1.00
D20C8B0E1D3296C7,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100812,131300,20100813,300000.00,100.000,,,,,20100812,221202,1.00
76DCB9646BBDF4D5,D,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20100812,145837,20100817,100000.00,101.000,,,,,20100812,221202,1.00
E1878A5BBDA2D0FA,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100812,145859,20100902,50000.00,100.558,4.177,,,,20100812,221202,1.00
E8CD582F9E17AF3F,P,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100812,145901,20100816,75000.00,105.105,3.455,,,,20100812,221202,1.00
00C7CD8EF06102DA,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100812,145822,20100817,10000.00,98.108,,,,,20100812,221202,1.00
DBE0EE2E986562C9,P,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20100812,145900,20100817,100000.00,106.861,3.143,,,,20100812,221202,1.00
7C6618052E32E83A,P,544587RH3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.500,20200401,,,20100812,145900,20100817,100000.00,106.593,3.603,,,,20100812,221202,1.00
C5BB16E7906893C2,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100812,145901,20100817,100000.00,108.382,3.665,,,,20100812,221202,1.00
963FCEBB8E88B9FA,S,41419KBY9,HARRIS CNTY TEX MUN UTIL DIST ,20061001,5.000,20120901,,,20100812,144900,20100817,15000.00,105.219,2.363,,,,20100812,221202,1.00
F9D8BB67256275A2,P,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100812,145902,20100817,80000.00,114.910,1.838,,,,20100812,221202,1.00
EF2432AD11E20F8B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100812,145902,20100817,65000.00,101.850,6.125,,,,20100812,221202,1.00
A9AD5B00B9534788,S,879709WJ8,TEMPE ARIZ ,20030501,3.500,20210701,,,20100812,145847,20100817,20000.00,102.122,2.726,,,,20100812,221202,1.00
CCC4E42B441B3284,P,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20100812,145500,20100817,275000.00,101.400,4.501,,,,20100812,221202,1.00
65F9CB13FE6C8349,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100812,145827,20100819,200000.00,102.450,,,,,20100812,221202,1.00
C803791F87550EEA,D,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20100812,145900,20100817,100000.00,107.361,,,,,20100812,221202,1.00
AF984E67D879E52D,D,544587RH3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.500,20200401,,,20100812,145900,20100817,100000.00,107.093,,,,,20100812,221202,1.00
B75787D614485146,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100812,145901,20100817,100000.00,108.882,,,,,20100812,221202,1.00
EA68EA0DDE871E1C,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100812,145902,20100817,80000.00,114.910,,,,,20100812,221202,1.00
7EE7030C47FA6BEC,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100812,145556,20100817,15000.00,96.510,,S,,,20100812,221202,1.00
6E0C176BBFACE1EB,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,145849,20100817,5000.00,118.617,3.780,,,,20100812,221202,1.00
0546BABC07BC605E,P,168515CK8,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.375,20190401,,,20100812,145846,20100817,25000.00,98.712,4.557,,,,20100812,221202,1.00
85FD15752E4ED73B,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100812,145855,20100817,50000.00,102.125,4.970,,,,20100812,221202,1.00
FDD7EE5306C0F245,P,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100812,145339,20100817,10000.00,100.200,4.798,,,,20100812,221202,1.00
E6DEC422E696A81D,P,049812EM8,ATTICA N Y CENT SCH DIST REF,20020529,4.000,20110615,,,20100812,145808,20100817,25000.00,102.065,1.479,,,,20100812,221202,1.00
DB1E0C80DD9B34AC,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,145904,20100901,150000.00,118.551,3.779,,,,20100812,221202,1.00
657AA086A2A6CA22,S,256435FH6,DODGE CNTY NEB SCH DIST NO 001 ,20001027,5.500,20201215,,,20100812,145914,20100817,20000.00,101.517,0.850,,,,20100812,221202,1.00
1929C241EED0FA8A,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,145911,20100901,150000.00,118.551,3.779,,,,20100812,221202,1.00
B855A06192CAA2DC,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100812,145906,20100817,15000.00,100.000,4.750,,,,20100812,221202,1.00
1A4596BCAAE505B9,D,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20100812,145900,20100817,30000.00,105.992,,,,,20100812,221202,1.00
0FA471AF68514A86,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100812,145709,20100812,1MM+,100.000,0.000,,,,20100812,221202,1.00
DE5FA851500A4E74,S,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20100812,145855,20100817,20000.00,105.917,3.863,,,,20100812,221202,1.00
19B78469F6D9A5E7,S,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100812,145912,20100817,10000.00,103.121,4.022,,,,20100812,221202,1.00
7449120644898254,P,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100812,145655,20100817,25000.00,113.048,1.300,,,,20100812,221202,1.00
C6CC90C311C0518F,D,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20100812,145837,20100817,20000.00,105.692,,,,,20100812,221202,1.00
C843D52D56C48131,D,725259JA4,PITTSBURGH PA PUB PKG AUTH REF-SYS,20021101,5.000,20121201,,,20100812,145602,20100817,125000.00,104.387,,S,,,20100812,221202,1.00
297531C48A4CBD8D,P,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100812,145915,20100817,5000.00,99.500,4.537,,,,20100812,221202,1.00
BAD754EE23BBC887,S,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20100812,145917,20100817,10000.00,113.350,2.538,,,,20100812,221202,1.00
08390DFA07A7E44A,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,145816,20100817,10000.00,78.782,5.213,,,,20100812,221202,1.00
22166F23C2CCAF2D,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100812,145912,20100817,10000.00,101.871,,,,,20100812,221202,1.00
2093869321F7D229,D,899520DM9,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20291215,,,20100812,145850,20100817,250000.00,104.682,,,,,20100812,221202,1.00
80C879587EF7B5A6,D,971791FD5,WILMINGTON PA AREA SCH DIST SER A,20100915,2.250,20170901,Y,,20100812,145856,20100915,100000.00,99.125,,S,,,20100812,221202,1.00
A5DFE43980DCF1E0,D,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100812,145339,20100817,10000.00,100.800,,,,,20100812,221202,1.00
3D585639D9FEC02F,D,804226ND6,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20170801,,,20100812,145916,20100817,10000.00,117.932,,,,,20100812,221202,1.00
2583C38B2C5CDE95,S,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20100812,145738,20100813,50000.00,100.000,,,,,20100812,221202,1.00
16CA78B1B5F3ACB6,P,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100812,145918,20100817,20000.00,102.423,4.506,,,,20100812,221202,1.00
FD98B0B04DA8F88F,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,145918,20100901,25000.00,118.551,3.779,,,,20100812,221202,1.00
BDB765B73D99D2F9,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100812,145918,20100817,5000.00,99.275,5.263,,,,20100812,221202,1.00
55A5777605AB7C0D,S,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20100812,145610,20100817,200000.00,113.460,0.522,,,,20100812,221202,1.00
9D3DDEDC447159FF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,145911,20100817,55000.00,96.250,4.794,,,,20100812,221202,1.00
291840F00332ED7B,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100812,145600,20100824,5000.00,101.129,5.350,,,,20100812,221202,1.00
5EF8448A2AC5F024,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,145345,20100901,100000.00,99.100,,P,,,20100812,221202,1.00
EA2721E911D447DB,D,13077CFC3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20231101,,,20100812,145835,20100817,20000.00,108.711,,,,,20100812,221202,1.00
BE7FCA8E88EA785F,D,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20100812,145656,20100817,50000.00,77.977,,P,,,20100812,221202,1.00
19BD3A12AE6C8ABD,D,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100812,145700,20100817,65000.00,98.823,,,,,20100812,221202,1.00
8DE5EC70C7A9291A,P,13062TMK7,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20170901,,,20100812,145900,20100817,25000.00,112.033,2.819,,,,20100812,221202,1.00
6499E906945B70DA,P,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20100812,145900,20100817,30000.00,105.992,3.790,,,,20100812,221202,1.00
236D3161A94CB92C,S,560459L64,MAINE MUN BD BK SER C,20081030,5.000,20171101,,,20100812,145330,20100817,50000.00,119.295,2.100,,,,20100812,221202,1.00
1B22F26F0F5A9C12,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20100812,145928,20100817,15000.00,112.750,4.005,,,,20100812,221202,1.00
8060CD8915F3C63D,S,804226ND6,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20170801,,,20100812,145915,20100817,10000.00,119.432,2.219,,,,20100812,221202,1.00
9621B742F671F9DB,P,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100812,145634,20100826,400000.00,100.029,,,,,20100812,221202,1.00
B02345A48359C675,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20100812,145928,20100817,15000.00,112.650,,,,,20100812,221202,1.00
03F1F9EAA20CF05D,D,587742AK3,MERCER BORO PA ,20100909,3.000,20201201,Y,,20100812,145056,20100909,180000.00,99.647,,,,,20100812,221202,1.00
692D930444F33363,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100812,145929,20100817,90000.00,94.525,4.860,,,,20100812,221202,1.00
9A201254C47C55E1,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100812,145933,20100817,5000.00,99.275,5.263,,,,20100812,221202,1.00
377144986A93D33D,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100812,145923,20100817,50000.00,107.532,3.908,,,,20100812,221202,1.00
243C42FD08A84143,S,443695GZ8,HUDSON CITY OHIO VAR PURP,20040520,5.000,20211201,,,20100812,145633,20100817,25000.00,112.228,2.009,,,,20100812,221202,1.00
C25D4B8C2D290457,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100812,145935,20100817,90000.00,92.440,,,,,20100812,221202,1.00
1394A97A8A1434FA,D,443695GZ8,HUDSON CITY OHIO VAR PURP,20040520,5.000,20211201,,,20100812,145633,20100817,25000.00,110.728,,,,,20100812,221202,1.00
C3CA1A661406DC84,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100812,145938,20100817,5000.00,98.875,5.295,,,,20100812,221202,1.00
DA66E50181253BDB,S,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20100812,145735,20100817,50000.00,120.913,2.200,,,,20100812,221202,1.00
D2F4ABF0BE031204,S,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20100812,145540,20100817,25000.00,119.352,2.200,,,,20100812,221202,1.00
6E4DCF94DAC3AF0A,P,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20100812,145936,20100817,25000.00,104.250,3.839,,,,20100812,221202,1.00
2F49A2B5FC5EDD39,S,649903VS7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20171001,,,20100812,145936,20100817,5000.00,111.743,3.146,,,,20100812,221202,1.00
3A64237C85A8FB16,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100812,145701,20100817,110000.00,99.575,,,,,20100812,221202,1.00
C5B82572E827A517,P,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20100812,145921,20100819,1MM+,100.000,0.000,,,,20100812,221202,1.00
8AF9841C974D37E6,P,943504N63,WAUWATOSA WIS NT ANTIC NTS,20090701,1.750,20101101,,,20100812,145300,20100813,100000.00,100.115,1.212,,,,20100812,221202,1.00
8E8106E09C03FB9A,S,943504N63,WAUWATOSA WIS NT ANTIC NTS,20090701,1.750,20101101,,,20100812,145400,20100813,100000.00,100.215,0.750,,,,20100812,221202,1.00
020BF02E19523C99,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100812,145942,20100817,50000.00,104.768,3.025,,,,20100812,221202,1.00
D30F5F5D5A3115C3,S,296821CU3,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.000,20130515,,,20100812,145800,20100817,100000.00,108.383,0.900,,,,20100812,221202,1.00
1FDF96B3E08F7046,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100812,145852,20100817,50000.00,98.000,,S,,,20100812,221202,1.00
D82167BA3DC27B8A,D,649903VS7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20171001,,,20100812,145938,20100817,5000.00,111.743,,,,,20100812,221202,1.00
8A92BAE9025B9E03,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100812,145944,20100817,50000.00,103.618,,,,,20100812,221202,1.00
A87CFE519DE32843,S,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20100812,145900,20100817,20000.00,111.308,1.969,,,,20100812,221202,1.00
FCE703843239A48E,P,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100812,145950,20100817,75000.00,110.910,1.230,,,,20100812,221202,1.00
5B14775793EC3B6C,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100812,145950,20100817,75000.00,110.910,,,,,20100812,221202,1.00
B874260AFC2C594C,S,546605CY0,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.375,20291001,,,20100812,145043,20100817,20000.00,102.646,4.025,,,,20100812,221202,1.00
6695F7282D5095CC,S,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20100812,145245,20100817,100000.00,118.418,1.750,,,,20100812,221202,1.00
5C410593D68BED61,P,791639FL6,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20140401,,,20100812,145925,20100817,25000.00,87.500,3.721,,,,20100812,221202,1.00
A169E825591CAB98,D,546605CY0,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.375,20291001,,,20100812,145045,20100817,20000.00,102.445,,,,,20100812,221202,1.00
C0CF757E7A5F8EF8,S,869206EG3,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20130615,,,20100812,145948,20100817,50000.00,111.272,0.950,,,,20100812,221202,1.00
3B8933AA4713E0C4,P,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100812,145944,20100817,15000.00,100.251,4.699,,,,20100812,221202,1.00
342AA4A4C160AFB6,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100812,145945,20100817,25000.00,100.760,4.632,,,,20100812,221202,1.00
8B098D235F821729,P,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20100812,145946,20100817,25000.00,100.710,4.482,,,,20100812,221202,1.00
6C3185CE750FB165,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100812,145944,20100817,15000.00,100.750,,,,,20100812,221202,1.00
4475E8503DA93709,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100812,145945,20100817,25000.00,101.260,,,,,20100812,221202,1.00
01E6584D6BD718FB,S,491207AQ9,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,3.750,20250201,Y,,20100812,150000,20100825,100000.00,99.446,3.800,,,Y,20100812,221202,1.00
8CA8D02E0D5EB875,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100812,145947,20100817,50000.00,109.790,6.670,,,,20100812,221202,1.00
9E869058BD3BEC44,S,628207EB4,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20191001,,,20100812,145900,20100817,60000.00,113.038,2.288,,,,20100812,221202,1.00
E979231561184A81,S,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20100812,145853,20100817,150000.00,118.735,2.000,,,,20100812,221202,1.00
5A62F550737B7AF9,P,74265LLB2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,4.250,20120901,,,20100812,145200,20100817,30000.00,103.455,0.901,,,,20100812,221202,1.00
D72EFF694283FB33,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,145951,20100817,25000.00,102.750,5.681,,,,20100812,221202,1.00
B0686928DC095CCD,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,145949,20100901,95000.00,118.551,3.779,,,,20100812,221202,1.00
AF0874C7018ADC55,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,145946,20100817,50000.00,99.500,5.030,,,,20100812,221202,1.00
A80D71A29CE4471A,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100812,145951,20100826,5000.00,102.650,5.669,,,,20100812,221202,1.00
CF74C73CB6A3ED26,S,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100812,145951,20100913,50000.00,102.563,3.689,,,,20100812,221202,1.00
D128CF8C8A6F4D83,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100812,145946,20100817,25000.00,108.337,4.216,,,,20100812,221202,1.00
366F80828C725875,D,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20100812,145946,20100817,25000.00,101.210,,,,,20100812,221202,1.00
8AD761ED5EC5EF40,D,881405GQ1,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20240801,,,20100812,145905,20100817,35000.00,58.571,,S,,,20100812,221202,1.00
9DD8CC0F09CE1EDA,D,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100812,145951,20100913,50000.00,101.563,,,,,20100812,221202,1.00
6924050D4263353E,S,585089KQ7,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20170815,Y,,20100812,145533,20100817,25000.00,100.000,2.000,,,,20100812,221202,1.00
6BE1C11ED4D90941,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100812,145922,20100818,15000.00,100.000,5.500,,,,20100812,221202,1.00
14EB178EDD83B3F0,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100812,150005,20100817,10000.00,102.125,4.529,,,,20100812,221202,1.00
548F0EC8110C15C9,S,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20100812,145953,20100817,5000.00,112.125,1.227,,,,20100812,221202,1.00
AC3C6201CAD3B392,D,544587RH3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.500,20200401,,,20100812,145906,20100817,100000.00,107.093,,,,,20100812,221202,1.00
AAC676F65D436042,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100812,145907,20100817,100000.00,108.943,,,,,20100812,221202,1.00
3B48EA8784E6A739,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100812,145907,20100817,100000.00,108.883,,,,,20100812,221202,1.00
1D3A57AA98BAEF1F,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20100812,150012,20100817,15000.00,101.000,3.859,,,,20100812,221202,1.00
40D3266BCCD8D79F,S,26982PAZ4,EAGLE RANCH MET DIST COLO REF-SER A,20031201,5.400,20181201,,,20100812,145925,20100817,125000.00,105.054,3.750,,,,20100812,221202,1.00
F73394B2C0F70D6B,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100812,145910,20100817,125000.00,100.000,5.250,,,,20100812,221202,1.00
749CD82C1E04C5DD,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100812,145956,20100817,110000.00,104.902,,P,,,20100812,221202,1.00
858B67E675907C41,P,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100812,150016,20100817,75000.00,115.510,2.222,,,,20100812,221202,1.00
11A7E035E0C33EF6,S,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20100812,150013,20100817,40000.00,100.664,2.926,,,,20100812,221202,1.00
54BC9479E479A3A2,D,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100812,150016,20100817,75000.00,115.510,,,,,20100812,221202,1.00
18C503B9FB48E434,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100812,150015,20100817,45000.00,82.266,7.900,,,,20100812,221202,1.00
5066F7B5672E6F19,P,052396TM0,AUSTIN TEX CTFS OBLIG,20080815,4.375,20230901,,,20100812,150011,20100817,250000.00,107.821,3.261,,,,20100812,221202,1.00
F11DA6B1FF42F6A5,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100812,130920,20100817,200000.00,99.645,,,,,20100812,221202,1.00
C8A9A9D0D355249D,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20280815,Y,,20100812,150020,20100913,100000.00,44.649,4.397,,,,20100812,221202,1.00
A744CE69042EF8F0,S,791639FL6,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20140401,,,20100812,145954,20100817,25000.00,89.500,3.086,,,,20100812,221202,1.00
1EBD1D12F75DB97A,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20100812,145927,20100817,15000.00,112.400,,,,,20100812,221202,1.00
B2F5CB76D4B86546,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20100812,145918,20100817,15000.00,112.650,,,,,20100812,221202,1.00
04B61A3E259E5E3E,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100812,145719,20100817,65000.00,88.930,,,,,20100812,221202,1.00
204460909A1922D7,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100812,145532,20100824,20000.00,101.300,4.081,,,,20100812,221202,1.00
CF9B1AB35C9621A0,S,987388BT1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20280801,,,20100812,150011,20100817,15000.00,108.500,3.754,,,,20100812,221202,1.00
D8A9EE8EB58C95A0,D,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100812,145349,20100824,20000.00,100.000,,,,,20100812,221202,1.00
C8CBB3BCBBE29218,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100812,145946,20100831,25000.00,103.875,6.004,,,,20100812,221202,1.00
4E65A526DF064199,S,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20100812,145955,20100817,25000.00,117.480,,,,,20100812,221202,1.00
01053F3F91E0CE99,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,150001,20100831,10000.00,103.800,5.148,,,,20100812,221202,1.00
16CA5DF48B31B114,D,57604PNL4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.250,20110801,,,20100812,150012,20100817,45000.00,102.618,,,,,20100812,221202,1.00
3BBF7CD912E7B4C4,P,751093BY0,RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A,20040220,,20340601,,,20100812,150021,20100819,1MM+,100.000,0.000,,,,20100812,221202,1.00
06D20D2DC982E2C6,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100812,150029,20100825,10000.00,100.691,4.414,,,,20100812,221202,1.00
5941DD879CEF257F,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,150030,20100819,10000.00,102.000,4.823,,,,20100812,221202,1.00
10162A3ACFA5827C,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,150029,20100817,200000.00,117.617,3.900,,,,20100812,221202,1.00
C4509C5B78CEB3A4,D,49151EH30,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20270301,,,20100812,145559,20100817,1MM+,105.937,,,,,20100812,221202,1.00
96152BB0729B34BA,D,649787ZA9,NEW YORK ST REF-SER C,20030514,5.000,20120415,,,20100812,145756,20100817,45000.00,106.610,,S,,,20100812,221202,1.00
56EF79606B5EA1A0,P,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100812,145511,20100817,10000.00,116.423,2.379,,,,20100812,221202,1.00
723F4FD930E436E9,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100812,150034,20100817,20000.00,99.905,4.132,,,,20100812,221202,1.00
778EC3232F8BC808,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100812,150019,20100817,20000.00,104.624,3.963,,,,20100812,221202,1.00
2E8F2EFEC96FB2F3,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100812,150023,20100817,25000.00,99.634,5.031,,,,20100812,221202,1.00
8A368B6FA3D44B9D,S,686543QS1,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20300701,,,20100812,150025,20100817,550000.00,104.350,4.450,,,,20100812,221202,1.00
CF218751671DFA1E,D,26982PBB6,EAGLE RANCH MET DIST COLO REF-SER A,20031201,5.600,20201201,,,20100812,145033,20100817,225000.00,105.031,,P,,,20100812,221202,1.00
EAD004711B5AD8E3,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100812,145931,20100817,25000.00,105.962,,,,,20100812,221202,1.00
0544B41990DED385,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100812,145900,20100817,25000.00,105.712,,,,,20100812,221202,1.00
1679A60900F4F598,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100812,145600,20100818,1000000.00,101.262,,,,,20100812,221202,1.00
16C2E078B8732BF9,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100812,150023,20100817,25000.00,97.681,,,,,20100812,221202,1.00
1A9A952416AED3C7,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100812,150023,20100817,25000.00,97.681,,,,,20100812,221202,1.00
AAE762114519E207,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100812,145103,20100817,45000.00,81.552,,S,,,20100812,221202,1.00
DF14A7590ACD5ABE,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20100812,150000,20100817,50000.00,103.499,4.410,,,,20100812,221202,1.00
F0FCEA8A8BF05199,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,150041,20100817,250000.00,117.617,3.900,,,,20100812,221202,1.00
601BA4D19B18D7FB,P,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100812,145932,20100817,100000.00,51.022,5.179,,,,20100812,221202,1.00
9D013B9DC8958E89,P,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,Y,,20100812,145736,20100826,550000.00,109.748,,,,,20100812,221202,1.00
A1533DDD7F1AF837,P,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20100812,150038,20100817,15000.00,110.349,1.824,,,,20100812,221202,1.00
88C23B97FE7D4B47,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100812,150019,20100817,50000.00,87.263,,P,,,20100812,221202,1.00
04E6F5DCC342DBDA,P,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100812,150000,20100817,400000.00,104.500,4.799,,,,20100812,221202,1.00
E26828F7C4F2B736,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100812,150000,20100817,75000.00,108.665,1.730,,,,20100812,221202,1.00
B3F8DA09E565C7AF,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,150048,20100824,10000.00,102.500,5.406,,,,20100812,221202,1.00
019C0ED435A680C4,S,235416ZS6,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20151001,,,20100812,145900,20100817,400000.00,113.422,0.650,,,,20100812,221202,1.00
73CEEB7E7988C2B9,D,759592LN6,REMINGTON MUN UTIL DIST NO 1 REF,20061201,4.200,20270901,,,20100812,150007,20100817,500000.00,100.781,,P,,,20100812,221202,1.00
CE4A8631887C95AA,P,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20100812,150053,20100817,5000.00,99.714,5.022,,,,20100812,221202,1.00
E7DB482223DBBC2B,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,150049,20100817,250000.00,117.617,3.900,,,,20100812,221202,1.00
F5153C6D5FA25CD4,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100812,145725,20100817,70000.00,99.500,,,,,20100812,221202,1.00
41FA98A2D201262E,S,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20100812,150028,20100817,35000.00,117.480,,,,,20100812,221202,1.00
58416B7A74B55857,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100812,150042,20100830,20000.00,100.000,5.249,,,,20100812,221202,1.00
C1754CFD181744C9,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100812,150051,20100817,25000.00,108.791,3.306,,,,20100812,221202,1.00
785D55187E1ED2A9,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100812,150052,20100817,20000.00,103.496,3.188,,,,20100812,221202,1.00
6B1CA71DC87A774A,D,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100812,150046,20100817,20000.00,105.500,,,,,20100812,221202,1.00
AAD7A839F98BA17D,S,847175GQ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,3.750,20170301,,,20100812,150047,20100817,20000.00,105.932,2.364,,,,20100812,221202,1.00
FF7B3931459D2918,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100812,150047,20100817,25000.00,100.000,4.895,,,,20100812,221202,1.00
DE5F0FB24CF62A53,S,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100812,150046,20100817,20000.00,108.408,4.005,,,,20100812,221202,1.00
86292ABABF467B66,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100812,150039,20100817,45000.00,43.722,5.225,,,,20100812,221202,1.00
B42005E0D20516C7,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100812,150051,20100817,25000.00,107.541,,,,,20100812,221202,1.00
5E6B81D741342C39,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100812,150052,20100817,20000.00,102.296,,,,,20100812,221202,1.00
413CBC0550DADB09,D,491207AQ9,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,3.750,20250201,Y,,20100812,150000,20100825,100000.00,98.446,,,,Y,20100812,221202,1.00
DDBF401691DEC5E7,D,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20100812,145900,20100817,40000.00,98.218,,,,,20100812,221202,1.00
21479EF3119ED891,P,438701CZ5,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20210701,,,20100812,150100,20100817,5000.00,105.323,3.792,,,,20100812,221202,1.00
691D71010E34AE44,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100812,150100,20100817,10000.00,107.000,4.196,,,,20100812,221202,1.00
B3124E276E4DC525,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100812,145538,20100817,100000.00,97.500,4.667,,,,20100812,221202,1.00
94740F8E905145AB,S,64966GAF9,NEW YORK N Y SER D,20070109,5.000,20130201,,,20100812,145828,20100817,500000.00,109.986,0.880,,,,20100812,221202,1.00
A9AB9A6B5BEF5B2E,D,034285ZE9,ANDOVER MASS ,20011215,4.750,20161215,,,20100812,145856,20100817,30000.00,106.160,,S,,,20100812,221202,1.00
0663A2CEAEC61D80,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100812,145952,20100819,20000.00,98.350,,,,,20100812,221202,1.00
B32E6C08486395BB,D,847175GQ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,3.750,20170301,,,20100812,150056,20100817,20000.00,105.131,,,,,20100812,221202,1.00
E31504A8C73EBAAE,D,847175GQ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,3.750,20170301,,,20100812,150047,20100817,20000.00,105.131,,,,,20100812,221202,1.00
547DE52BA65911F8,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100812,145954,20100817,285000.00,101.740,,,,,20100812,221202,1.00
F7D740C882FBC014,P,090221U42,BILOXI MISS ,20021201,4.300,20141201,,,20100812,150110,20100817,30000.00,105.394,1.880,,,,20100812,221202,1.00
7FFADEA24605081D,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,150111,20100824,10000.00,102.500,5.406,,,,20100812,221202,1.00
83FD307A8D550C69,S,901039CR6,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.550,20250401,Y,,20100812,150055,20100909,20000.00,100.375,3.468,,,,20100812,221202,1.00
EFD974ECEA395D74,S,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20100812,150107,20100817,20000.00,90.456,1.834,,,,20100812,221202,1.00
318CFF1C1B40F0C0,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100812,150102,20100817,50000.00,98.000,,,,,20100812,221202,1.00
1CC0CDE14C096868,S,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20100812,150104,20100817,30000.00,99.000,4.816,,,,20100812,221202,1.00
6EC3D487269D2E56,D,491207AV8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20300201,Y,,20100812,150000,20100825,100000.00,97.358,,,,Y,20100812,221202,1.00
8D5E69BE19A49A6C,D,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20100812,150055,20100817,20000.00,89.406,,,,,20100812,221202,1.00
C24FE3F5E1DE4002,D,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20100812,150104,20100817,30000.00,98.042,,,,,20100812,221202,1.00
B6EC14F5761D6E37,D,26982PBD2,EAGLE RANCH MET DIST COLO REF-SER A,20031201,5.750,20221201,,,20100812,145044,20100817,280000.00,105.199,,P,,,20100812,221202,1.00
CC7D7286A45795FA,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100812,150056,20100817,255000.00,99.760,,S,,,20100812,221202,1.00
23C0D32841477AC3,D,64966HSS0,NEW YORK N Y SER E,20091222,4.000,20260801,,,20100812,150000,20100817,50000.00,102.142,,,,,20100812,221202,1.00
149CDC3A55F88346,D,491207AV8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20300201,Y,,20100812,150000,20100825,100000.00,96.358,,,,Y,20100812,221202,1.00
F8B6AEC6B4B9C5EF,D,64966HSS0,NEW YORK N Y SER E,20091222,4.000,20260801,,,20100812,150010,20100817,50000.00,102.267,,,,,20100812,221202,1.00
B15859B77DEF903F,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100812,150100,20100817,10000.00,72.711,8.494,,,,20100812,221202,1.00
3E92E00DE63DB3E2,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100812,150100,20100817,25000.00,99.750,4.520,,,,20100812,221202,1.00
0FD38F5E3E2CD50B,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100812,150100,20100817,5000.00,98.575,5.337,,,,20100812,221202,1.00
6490A1965206942F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,150118,20100817,10000.00,104.508,5.876,,,,20100812,221202,1.00
53882A774194F52D,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100812,145956,20100817,125000.00,91.125,,S,,,20100812,221202,1.00
D073386A32C9E828,S,5933885H0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20210101,,,20100812,150110,20100817,25000.00,102.900,4.087,,,,20100812,221202,1.00
8A2F1446CC331A4C,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100812,150114,20100817,30000.00,95.060,5.343,,,,20100812,221202,1.00
FE5D4465615F6CD7,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100812,150110,20100817,25000.00,106.491,4.316,,,,20100812,221202,1.00
7C6393CEE66DE725,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100812,150016,20100817,20000.00,103.974,,,,,20100812,221202,1.00
ECD7CB2B6AA92F43,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100812,150102,20100817,50000.00,100.450,4.923,,,,20100812,221202,1.00
CA85CEA158C2E209,P,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,Y,,20100812,145855,20100826,200000.00,108.996,,,,,20100812,221202,1.00
2532B2856DB0FAD5,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100812,150015,20100817,20000.00,104.224,,,,,20100812,221202,1.00
E0F7029ECE655CAE,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100812,150037,20100817,45000.00,42.672,,,,,20100812,221202,1.00
81B883183712FB71,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100812,150014,20100817,45000.00,42.922,,,,,20100812,221202,1.00
35D5AE574A182D46,S,070455CM0,BATAVIA OHIO WEST MAIN STR,20071127,4.400,20181201,,,20100812,113912,20100817,40000.00,103.500,0.000,,,,20100812,221202,1.00
39A05BFF0A9CA03A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100812,150100,20100817,40000.00,105.574,3.814,,,,20100812,221202,1.00
DC41EA5128AEC673,P,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20100812,150123,20100817,50000.00,119.016,2.466,,,,20100812,221202,1.00
5768499C15F29F33,P,484062EK6,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20141215,,,20100812,150037,20100817,40000.00,82.594,2.651,,,,20100812,221202,1.00
349DC599B35581B3,D,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20100812,150123,20100817,50000.00,119.016,,,,,20100812,221202,1.00
347FFFBF3E1C2A1B,S,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100812,150059,20100817,20000.00,105.725,4.389,,,,20100812,221202,1.00
BA32B336C563858C,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100812,150100,20100817,50000.00,101.600,4.672,,,,20100812,221202,1.00
E5E2D3F10C83A5C6,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100812,150115,20100817,20000.00,106.491,4.316,,,,20100812,221202,1.00
C7EF15A96B19AB6F,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100812,150126,20100817,70000.00,99.700,5.035,,,,20100812,221202,1.00
07971BF6C202D87C,S,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,,,20100812,145500,20100817,30000.00,102.820,5.500,,,,20100812,221202,1.00
52E2092A3229DE2F,D,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100812,150053,20100817,20000.00,105.500,,,,,20100812,221202,1.00
FA1B3A2EA193CF50,S,713797AB4,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.350,20350301,,,20100812,145500,20100817,25000.00,104.355,5.750,,,,20100812,221202,1.00
E63DF597AB25C77E,P,757590AH7,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.125,20130901,,,20100812,150110,20100817,50000.00,101.500,2.608,,,,20100812,221202,1.00
D2CDB07420758F68,D,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20200615,,,20100812,145314,20100817,100000.00,72.845,,,,,20100812,221202,1.00
40D73B347D8561FD,D,968661GT9,WILL CNTY ILL FST PRESV DIST TAXABLE-LTD TAX-SER B,20100819,2.380,20141215,Y,,20100812,143000,20100819,215000.00,100.000,,,,,20100812,221202,1.00
8501C64785620D65,D,116475PN8,BROWNSVILLE TEX UTIL SYS REV ,19800801,9.400,20130101,,,20100812,145005,20100817,20000.00,109.555,,,,,20100812,221202,1.00
1DF0EC9698E20F10,D,532744AR0,LIMON COLO WTR ACTIVITY REF & IMPT-SER B,20040601,5.250,20181201,,,20100812,145056,20100817,105000.00,102.375,,P,,,20100812,221202,1.00
7C02FD72011A0E4B,D,757590AH7,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.125,20130901,,,20100812,150110,20100817,50000.00,102.848,,,,,20100812,221202,1.00
3A07F4EE21DB46B0,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100812,150035,20100817,5000.00,97.250,5.417,,,,20100812,221202,1.00
23BC3173F6C92F79,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100812,145940,20100817,5000.00,98.500,,P,,,20100812,221202,1.00
6AAA4FDFC8C4AA8E,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,150125,20100817,275000.00,117.617,3.900,,,,20100812,221202,1.00
270A6F6DA6F8DE40,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,150126,20100817,10000.00,97.778,7.221,,,,20100812,221202,1.00
D2DDA8B3A3FFD950,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,150126,20100901,25000.00,100.000,4.999,,,,20100812,221202,1.00
539939CD3157140D,S,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20100812,150103,20100817,30000.00,117.480,,,,,20100812,221202,1.00
EC49EB8834E88E1B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,150112,20100817,10000.00,84.821,6.371,,,,20100812,221202,1.00
2F47D66CC95F0FE5,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100812,150102,20100819,20000.00,99.975,4.126,,,,20100812,221202,1.00
55E55DA0C690CEC1,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100812,150127,20100817,15000.00,106.206,4.350,,,,20100812,221202,1.00
4E6366AE2AD9D117,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,150112,20100817,10000.00,82.400,,,,,20100812,221202,1.00
F430DFE2F9787758,D,048339NR2,ATLANTIC CITY N J SER A,20030801,4.000,20140801,,,20100812,150030,20100817,15000.00,101.592,,,,,20100812,221202,1.00
4787B8680EEF1180,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,150136,20100817,10000.00,102.750,5.681,,,,20100812,221202,1.00
8C0E44B2B5431764,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100812,150123,20100817,5000.00,97.997,5.308,,,,20100812,221202,1.00
5393B0AEEFAD444F,P,048339NR2,ATLANTIC CITY N J SER A,20030801,4.000,20140801,,,20100812,150030,20100817,15000.00,99.952,4.013,,,,20100812,221202,1.00
8D0D98424FF9FB0E,D,491207AA4,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,1.000,20110201,Y,,20100812,150000,20100825,1MM+,99.857,,,,Y,20100812,221202,1.00
669E4B46B4080D81,S,070455CN8,BATAVIA OHIO WEST MAIN STR,20071127,4.450,20191201,,,20100812,114107,20100817,10000.00,103.450,0.000,,,,20100812,221202,1.00
0EC2AB7DCAD7D324,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100812,150000,20100817,20000.00,94.948,,,,,20100812,221202,1.00
2EDEE11DDA0FEAA5,S,381341AT3,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.250,20220201,,,20100812,145600,20100817,10000.00,96.096,4.694,,,,20100812,221202,1.00
F2332B53D248B5FA,P,979266AV5,WOODCREEK RESV MUN UTIL DIST ,20041101,5.000,20280901,,,20100812,150146,20100817,30000.00,98.670,5.114,,,,20100812,221202,1.00
917A2BFF52C26736,D,381341AT3,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.250,20220201,,,20100812,145623,20100817,10000.00,95.796,,,,,20100812,221202,1.00
BBD5B0D5A51674EE,P,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100812,150121,20100817,25000.00,105.120,1.433,,,,20100812,221202,1.00
D73EDDD83BCAF691,S,082023MC3,BENICIA CALIF UNI SCH DIST REF,20080214,4.000,20150801,,,20100812,150140,20100817,50000.00,112.096,1.461,,,,20100812,221202,1.00
2003AD9C8D56C753,S,64966GAF9,NEW YORK N Y SER D,20070109,5.000,20130201,,,20100812,145906,20100817,1MM+,109.986,0.880,,,,20100812,221202,1.00
A9FE4899103379F3,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100812,150151,20100817,5000.00,99.905,4.132,,,,20100812,221202,1.00
871948D61EACB55E,S,725562KR2,PITTSFIELD TWP MICH REF,20100826,2.050,20150401,Y,,20100812,150151,20100826,5000.00,100.000,2.049,,,,20100812,221202,1.00
6F253AA54F5A6B2B,S,809554HJ0,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.625,20300201,,,20100812,150045,20100817,5000.00,100.516,4.400,,,,20100812,221202,1.00
09DF22F49273A5BB,S,63968ACP8,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,3.875,20130101,,,20100812,150100,20100817,30000.00,107.200,0.805,,,,20100812,221202,1.00
2C172E846A6ADE19,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100812,150100,20100817,75000.00,90.812,5.135,,,,20100812,221202,1.00
D156BAEB0D5608DB,D,901039CR6,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.550,20250401,Y,,20100812,150051,20100909,20000.00,100.000,,,,,20100812,221202,1.00
0BB64627B1CBBA38,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100812,145749,20100817,300000.00,95.340,,S,,,20100812,221202,1.00
8757DA5A96F73614,P,570867EM9,MARLBOROUGH CONN ,20030515,3.800,20170515,,,20100812,145908,20100817,510000.00,104.528,1.169,,,,20100812,221202,1.00
0A006216034B07A1,S,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20100812,150143,20100903,35000.00,117.480,,,,,20100812,221202,1.00
7DA1E768BE185C0F,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100812,150116,20100817,45000.00,104.938,4.100,,,,20100812,221202,1.00
D652E54290AA5AE1,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100812,150152,20100817,15000.00,100.470,4.563,,,,20100812,221202,1.00
95CB08E0DA60ACDA,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100812,150200,20100902,15000.00,100.558,4.177,,,,20100812,221202,1.00
95770521A1B8265F,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100812,150157,20100817,30000.00,98.875,5.295,,,,20100812,221202,1.00
223D43A9787C39FB,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100812,150157,20100817,5000.00,97.500,5.187,,,,20100812,221202,1.00
8EFFC2C0E7722FD9,S,64966HSS0,NEW YORK N Y SER E,20091222,4.000,20260801,,,20100812,150100,20100817,50000.00,104.642,3.394,,,,20100812,221202,1.00
4AB092415524C329,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100812,150158,20100817,10000.00,99.994,5.000,,,,20100812,221202,1.00
6FF74E6FE82CDFC8,D,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100812,150152,20100817,15000.00,98.500,,,,,20100812,221202,1.00
6991DBB5FC5309A1,D,491207AB2,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20120201,Y,,20100812,150000,20100825,1MM+,101.044,,,,Y,20100812,221202,1.00
C25347C743D8929A,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100812,150158,20100817,10000.00,98.119,,,,,20100812,221202,1.00
00F9E805C721F0CF,D,384415AY1,GRAFTON MASS WTR DIST REF,20070601,4.100,20270601,,,20100812,145656,20100817,745000.00,102.512,,S,,,20100812,221202,1.00
30E3DB7F794526E7,S,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20100812,150146,20100817,15000.00,117.128,2.292,,,,20100812,221202,1.00
F823EF615F8BA075,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100812,150157,20100816,25000.00,97.030,5.216,,,,20100812,221202,1.00
9043593CAA6B0BFB,S,83704LBC1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20120401,,,20100812,150029,20100817,10000.00,103.174,2.001,,,,20100812,221202,1.00
EEA9DBA0E19F135A,P,373384LB0,GEORGIA ST SER D,20090501,4.000,20190501,,,20100812,150151,20100817,10000.00,108.442,2.896,,,,20100812,221202,1.00
91C3B86F0740F50C,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100812,150152,20100817,50000.00,109.875,2.026,,,,20100812,221202,1.00
97DE3AF1AB7AE7F7,S,64966HGT1,NEW YORK N Y SUBSER H-1,20090305,5.250,20210301,,,20100812,150153,20100817,25000.00,116.837,3.000,,,,20100812,221202,1.00
A64FA18CF3F343B5,D,532744AQ2,LIMON COLO WTR ACTIVITY REF & IMPT-SER B,20040601,5.150,20171201,,,20100812,145107,20100817,125000.00,103.125,,P,,,20100812,221202,1.00
67D621A568884554,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100812,150138,20100817,25000.00,100.000,8.996,,,,20100812,221202,1.00
6BEAD9C9ADD5A5D5,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100812,150200,20100819,300000.00,103.401,5.805,,,,20100812,221202,1.00
F486494E21DA35A5,D,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100812,150156,20100817,1MM+,108.655,,P,,,20100812,221202,1.00
4CBD338DE293FA27,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100812,145953,20100817,285000.00,101.800,,,,,20100812,221202,1.00
0983B229E41BD55C,D,83704LBC1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20120401,,,20100812,150031,20100817,10000.00,103.173,,,,,20100812,221202,1.00
BB9147A870391628,D,052396TM0,AUSTIN TEX CTFS OBLIG,20080815,4.375,20230901,,,20100812,150011,20100817,250000.00,108.521,,,,,20100812,221202,1.00
E5FE9256D9C1EA0A,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100812,150210,20100817,50000.00,100.000,4.624,,,,20100812,221202,1.00
2E6C84B9661BF901,S,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100812,150023,20100817,25000.00,117.104,2.050,,,,20100812,221202,1.00
D03A2F391379AC71,P,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20100812,150054,20100817,50000.00,111.750,4.398,,,,20100812,221202,1.00
A5F2858B017CC137,S,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20100812,150201,20100817,10000.00,101.378,3.836,,,,20100812,221202,1.00
1BF91848074B3D0A,D,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100812,150026,20100817,25000.00,117.104,,,,,20100812,221202,1.00
F4148FA75B9414A5,P,798681CP5,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,3.750,20121015,,,20100812,150120,20100817,25000.00,104.317,1.706,,,,20100812,221202,1.00
485E26A2B78075E3,P,735000EB3,PORT OAKLAND CALIF REV SER M,20020808,4.000,20131101,,,20100812,150157,20100817,20000.00,104.593,1.864,,,,20100812,221202,1.00
B358FE0E9D85A3D1,S,49151EG49,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20220301,,,20100812,150156,20100817,1MM+,109.247,3.410,,,,20100812,221202,1.00
F645C94E46E60710,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20100812,145856,20100817,50000.00,111.750,,P,,,20100812,221202,1.00
6E06E6B3ACA219E6,P,762315JA8,RHODE ISLAND ST STUDENT LN AMT-PROG-SER B-3,20080814,,20260601,,,20100812,150213,20100819,1MM+,100.000,0.000,,,,20100812,221202,1.00
F8CFE694E1D600D9,S,377838AZ0,GLEN ROSE TEX REF,20100815,4.250,20340815,Y,,20100812,150142,20100914,240000.00,100.399,4.200,,,,20100812,221202,1.00
BD0D174E85E035AD,D,171312CN9,CHULA VISTA CALIF CMNTY FACS MCMILLIN-OTAY RANCH-VLG SIX,20030710,5.650,20230901,,,20100812,150213,20100817,30000.00,99.997,,,,,20100812,221202,1.00
149C2FB2E588225A,D,491207AC0,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20130201,Y,,20100812,150000,20100825,1MM+,101.416,,,,Y,20100812,221202,1.00
29135C0031E930C7,D,49151EG49,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20220301,,,20100812,150156,20100817,1MM+,109.246,,,,,20100812,221202,1.00
1EF685FA3FFDF32D,S,646136EE7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20221215,,,20100812,150200,20100817,5000.00,118.277,3.420,,,,20100812,221202,1.00
CF64EA267AE5B699,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100812,150220,20100817,25000.00,107.000,4.482,,,,20100812,221202,1.00
56A225B42583A025,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100812,150224,20100817,10000.00,99.500,4.287,,,,20100812,221202,1.00
1EAAD2FB1428B987,S,91417KGX3,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20280601,,,20100812,150000,20100817,20000.00,101.000,4.017,,,,20100812,221202,1.00
CBA9140388F5898A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,150219,20100901,15000.00,101.300,4.833,,,,20100812,221202,1.00
E8984D3AEC6E728E,P,200489HE5,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20171115,,,20100812,150219,20100817,125000.00,106.951,2.574,,,,20100812,221202,1.00
93D14B32F9FB7F70,S,492246DX8,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20150801,,,20100812,150225,20100817,25000.00,120.860,1.246,,,,20100812,221202,1.00
1EA2DE41FB90BB1E,S,34157RAK6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.250,20200501,,,20100812,150159,20100817,20000.00,100.828,3.150,,,,20100812,221202,1.00
54EC676CEC60D40A,P,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100812,150121,20100817,150000.00,33.608,5.772,,,,20100812,221202,1.00
CDB289D565318108,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100812,150221,20100817,50000.00,93.610,6.158,,,,20100812,221202,1.00
33AED4FD1FAEE7BB,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100812,150159,20100831,25000.00,103.875,6.004,,,,20100812,221202,1.00
A05150353F3A9594,D,492246DX8,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20150801,,,20100812,150225,20100817,25000.00,119.610,,,,,20100812,221202,1.00
9A089F8BEFB99E4F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,150234,20100817,5000.00,104.508,5.876,,,,20100812,221202,1.00
B5E601668D564B6F,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,150234,20100817,5000.00,102.750,5.681,,,,20100812,221202,1.00
94DA8701BA8FAB6D,P,594519XV7,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE-A,20020507,5.900,20320401,,,20100812,150000,20100817,50000.00,97.000,6.152,,,,20100812,221202,1.00
827DDBEFEBFEF9CE,S,161037ND4,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20160601,,,20100812,150230,20100817,10000.00,106.600,2.533,,,,20100812,221202,1.00
6B6F8EE6C10D872C,P,649807BC7,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20140101,,,20100812,145530,20100817,25000.00,105.520,0.941,,,,20100812,221202,1.00
4B98A0DFB3D3CE0A,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100812,150211,20100817,20000.00,85.007,6.546,,,,20100812,221202,1.00
21B2E8B8B8C36FDC,P,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100812,150200,20100817,10000.00,80.100,6.641,,,,20100812,221202,1.00
071B81979C515332,D,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100812,150211,20100817,20000.00,83.007,,,,,20100812,221202,1.00
580FFB48DD6539DC,D,59333PNP9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20311001,,,20100812,150106,20100817,25000.00,96.168,,,,,20100812,221202,1.00
2F2E06B6FAA93AB4,S,26982PBB6,EAGLE RANCH MET DIST COLO REF-SER A,20031201,5.600,20201201,,,20100812,150048,20100817,225000.00,105.351,3.850,,,,20100812,221202,1.00
480E06621C2F6FAC,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100812,150221,20100817,35000.00,103.883,6.116,,,,20100812,221202,1.00
C758CD4031097467,S,182324QD8,CLARKSTOWN N Y CENT SCH DIST ,20050401,4.500,20240401,,,20100812,150232,20100817,15000.00,106.155,3.061,,,,20100812,221202,1.00
8CB4DB4C3353A647,S,347145CL6,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20201201,,,20100812,150032,20100817,50000.00,108.049,2.900,,,,20100812,221202,1.00
F962B4D11545ADB2,S,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20100812,150228,20100817,10000.00,112.374,0.850,,,,20100812,221202,1.00
9E35DFC8ECFDD35B,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100812,145056,20100817,10000.00,82.100,,P,,,20100812,221202,1.00
B3882DECE9747733,S,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20100812,150223,20100817,10000.00,97.002,5.231,,,,20100812,221202,1.00
452CC0E165D6F1D2,D,182324QD8,CLARKSTOWN N Y CENT SCH DIST ,20050401,4.500,20240401,,,20100812,150232,20100817,15000.00,104.905,,,,,20100812,221202,1.00
0C840AD70DD41C6C,D,665848KX4,NORTHERN TIOGA SCH DIST PA SER A,20080215,4.000,20130515,,,20100812,145316,20100817,250000.00,108.100,,S,,,20100812,221202,1.00
5668AD0CBA48187E,D,808506HL6,SCHUYLKILL VALLEY SCH DIST PA NTS,20080301,4.000,20140215,,,20100812,145332,20100817,250000.00,109.500,,S,,,20100812,221202,1.00
8CC7A53DE2CECC02,D,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20100812,150231,20100817,10000.00,95.002,,,,,20100812,221202,1.00
62799CC9C3E851A8,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100812,150224,20100817,35000.00,102.132,,,,,20100812,221202,1.00
BCADB3568A20C925,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100812,150200,20100817,50000.00,104.224,3.492,,,,20100812,221202,1.00
C661F73AD4C7DB5C,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,150238,20100817,25000.00,99.750,4.268,,,,20100812,221202,1.00
4CBC87EA6551D81C,S,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100812,150238,20100817,25000.00,110.506,3.400,,,,20100812,221202,1.00
156D4FC0E20251C2,S,694393LJ6,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER D,20100225,4.250,20300801,,,20100812,150147,20100817,50000.00,101.356,4.083,,,,20100812,221202,1.00
0849EC9FAD82DCD6,S,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100812,150231,20100817,10000.00,100.495,2.923,,,,20100812,221202,1.00
F1A0BC373ECA34E0,S,954498PE5,WEST MIFFLIN PA AREA SCH DIST REF,20031115,5.000,20110815,,,20100812,150235,20100817,50000.00,104.736,0.229,,,,20100812,221202,1.00
B88D96C0394F1F61,P,189184CN2,CLOVERDALE CALIF UN SCH DIST REF,20070502,4.100,20110801,,,20100812,150230,20100817,20000.00,102.188,1.780,,,,20100812,221202,1.00
A8B35E8FD5748D3B,D,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100812,150238,20100817,25000.00,108.506,,,,,20100812,221202,1.00
8C0455F1B3729A4B,D,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20100812,150223,20100817,10000.00,95.002,,,,,20100812,221202,1.00
6B5B644A1BF81564,D,694393LJ6,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER D,20100225,4.250,20300801,,,20100812,150147,20100817,50000.00,98.996,,,,,20100812,221202,1.00
D5176C303520A5AE,D,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100812,150231,20100817,10000.00,99.500,,,,,20100812,221202,1.00
E792829B451AD32F,D,954498PE5,WEST MIFFLIN PA AREA SCH DIST REF,20031115,5.000,20110815,,,20100812,150235,20100817,50000.00,104.475,,,,,20100812,221202,1.00
C25498FF324B9393,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100812,145700,20100817,150000.00,108.668,,,,,20100812,221202,1.00
5472062BF531294C,D,320265WV9,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.375,20120701,,,20100812,145756,20100817,20000.00,99.260,,P,,,20100812,221202,1.00
255ADD7D526C6CB7,D,320265WW7,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.500,20130701,,,20100812,145756,20100817,20000.00,99.080,,P,,,20100812,221202,1.00
091CDF028C88C344,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,Y,,20100812,150244,20100818,5000.00,98.958,3.613,,,,20100812,221202,1.00
4B60E5409ADE25DA,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100812,150244,20100826,5000.00,101.750,3.284,,,,20100812,221202,1.00
25F0EAA5E5949E88,S,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,,,20100812,150244,20100817,5000.00,101.105,3.233,,,,20100812,221202,1.00
A1B5E02804F8D459,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,150244,20100818,5000.00,98.903,3.849,,,,20100812,221202,1.00
445F9AF9D8BFB03A,D,954498PE5,WEST MIFFLIN PA AREA SCH DIST REF,20031115,5.000,20110815,,,20100812,150244,20100817,50000.00,104.475,,,,,20100812,221202,1.00
B46CA963E05AEDA8,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100812,150244,20100817,5000.00,101.000,3.880,,,,20100812,221202,1.00
76499D97A7F37E4E,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100812,150244,20100817,5000.00,100.750,3.908,,,,20100812,221202,1.00
68DCB3B3260BDEB2,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,Y,,20100812,150244,20100819,5000.00,101.265,3.849,,,,20100812,221202,1.00
97CD383E0DB23AD3,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100812,150245,20100825,5000.00,99.995,4.000,,,,20100812,221202,1.00
F6D16C9D296DD405,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,,,20100812,150245,20100817,5000.00,100.959,3.876,,,,20100812,221202,1.00
F74211395E7F660C,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,150245,20100901,5000.00,100.564,4.427,,,,20100812,221202,1.00
219699E1CBFD2238,P,13033FXY1,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20201115,,,20100812,150132,20100817,50000.00,100.625,4.862,,,,20100812,221202,1.00
7037FF49FF4E9DB0,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100812,150235,20100910,10000.00,98.647,1.791,,,,20100812,221202,1.00
6AC1551566D20480,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100812,150235,20100817,5000.00,98.000,5.547,,,,20100812,221202,1.00
372FD96664FFDC64,D,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100812,150244,20100817,10000.00,93.290,,,,,20100812,221202,1.00
6664E79F9E5C9EB9,S,49151EG56,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20230301,,,20100812,150236,20100817,1MM+,108.515,3.530,,,,20100812,221202,1.00
374C45AC84E1322A,P,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100812,150244,20100817,10000.00,93.290,6.567,,,,20100812,221202,1.00
6FD26E942E1771C3,P,64577HPS4,NEW JERSEY ECONOMIC DEV AUTH VAR-DIOCESE OF METUCHEN PROJ,20051005,,20300901,,,20100812,150100,20100819,1MM+,100.000,0.000,,,,20100812,221202,1.00
DF7EE8E185639AE8,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,150246,20100824,30000.00,102.500,5.406,,,,20100812,221202,1.00
E11BC8516BC678F6,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100812,150247,20100817,5000.00,101.000,4.367,,,,20100812,221202,1.00
34E2CEC1083529A1,P,594519XV7,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE-A,20020507,5.900,20320401,,,20100812,150000,20100817,20000.00,97.000,6.152,,,,20100812,221202,1.00
387EBA43CA089515,S,649807BC7,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20140101,,,20100812,150050,20100817,25000.00,105.790,0.750,,,,20100812,221202,1.00
BC5EA761B077B459,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100812,150214,20100817,50000.00,105.431,2.000,,,,20100812,221202,1.00
DBFEC3D52542F793,P,42314ECR1,HELENA MONT POOLED SPL IMPT NOS 395 396 397 & 399,19981215,4.700,20110701,,,20100812,150238,20100817,15000.00,99.000,5.885,,,,20100812,221202,1.00
637C4A2FEB7C7C98,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100812,150244,20100831,30000.00,104.375,5.937,,,,20100812,221202,1.00
3FC1A5ECEC52C7D0,P,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20100812,150252,20100817,5000.00,85.030,7.314,,,,20100812,221202,1.00
0A2761511F99266A,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,145710,20100901,1MM+,99.504,5.030,,,,20100812,221202,1.00
4A0984B6214BFE6F,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100812,145949,20100817,20000.00,104.807,2.043,,,,20100812,221202,1.00
5680DCC9D64E8DE7,D,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20100812,150252,20100817,5000.00,85.030,,,,,20100812,221202,1.00
22B77CC4DC6C0054,D,643161FH0,NEW CANEY TEX MUN UTIL DIST ,20050301,4.650,20270401,,,20100812,145949,20100817,500000.00,100.999,,P,,,20100812,221202,1.00
4CB139B7C66E8AB7,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100812,145949,20100817,20000.00,104.807,,,,,20100812,221202,1.00
3697AEFD78D0659A,P,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20100812,150255,20100817,5000.00,101.000,5.396,,,,20100812,221202,1.00
65FF1FD98DBDD245,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100812,150259,20100817,25000.00,102.263,4.469,,,,20100812,221202,1.00
B6548D2CD444D5AA,D,491207AP1,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,3.500,20240201,Y,,20100812,150000,20100825,265000.00,98.940,,,,Y,20100812,221202,1.00
B11C185E2650F9A3,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100812,150012,20100817,30000.00,94.875,5.576,,,,20100812,221202,1.00
D041888989D43432,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100812,150200,20100817,95000.00,119.118,2.280,,,,20100812,221202,1.00
BE0D8844E105603E,P,134159PF3,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.250,20170801,,,20100812,150200,20100817,55000.00,117.750,2.458,,,,20100812,221202,1.00
9F1D5F2D18CE2EF2,P,575915R54,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19980601,5.500,20400701,,,20100812,150200,20100817,10000.00,83.050,6.838,,,,20100812,221202,1.00
BEB6CD498EB17C7B,D,809197HF6,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.500,20110715,,,20100812,150259,20100817,25000.00,103.583,,,,,20100812,221202,1.00
ED59D0924F2914DC,P,542402JE3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,3.500,20110501,,,20100812,150200,20100817,25000.00,100.852,2.272,,,,20100812,221202,1.00
18917565A54A5D0A,S,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20100812,150301,20100817,20000.00,101.500,3.361,,,,20100812,221202,1.00
1A739527372202EE,D,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100812,150021,20100817,200000.00,99.650,,,,,20100812,221202,1.00
2DFFEB1DA6DC45D3,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,150308,20100817,10000.00,102.750,5.681,,,,20100812,221202,1.00
D57B0AF86C99546E,P,92603PBR2,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20190801,,,20100812,150250,20100817,500000.00,69.464,4.110,,,,20100812,221202,1.00
4FDF373A719F3256,D,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100812,150246,20100817,200000.00,99.750,,,,,20100812,221202,1.00
AEDFDC19D3C589E9,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100812,150200,20100817,95000.00,118.868,,,,,20100812,221202,1.00
428DDB5D20C9A24D,D,134159PF3,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.250,20170801,,,20100812,150200,20100817,55000.00,118.000,,,,,20100812,221202,1.00
07DCE78826883C29,D,575915R54,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19980601,5.500,20400701,,,20100812,145756,20100817,10000.00,85.050,,P,,,20100812,221202,1.00
6290B194018AD9F2,D,532744AP4,LIMON COLO WTR ACTIVITY REF & IMPT-SER B,20040601,5.500,20231201,,,20100812,145117,20100817,175000.00,100.397,,P,,,20100812,221202,1.00
403E1A259E90977B,P,64985WDB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20190615,,,20100812,150253,20100817,10000.00,104.003,2.738,,,,20100812,221202,1.00
0BF3D217E0EC4F08,P,956553JU6,WEST VIRGINIA ST TAXABLE-SER E,19961201,6.700,20101101,,,20100812,150301,20100817,5000.00,99.321,9.875,,,,20100812,221202,1.00
7F5D35E078E4570E,P,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20100812,150302,20100817,5000.00,102.560,4.308,,,,20100812,221202,1.00
E8B05E037D7919D4,D,45200BKL1,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20141115,,,20100812,150100,20100817,50000.00,105.794,,,,,20100812,221202,1.00
BC92121E8C57B74C,P,235034AZ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,7.650,20141101,,,20100812,150306,20100817,5000.00,99.245,7.859,,,,20100812,221202,1.00
3781A7FBE02D8F00,S,57604PNL4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.250,20110801,,,20100812,150310,20100817,45000.00,102.618,0.500,,,,20100812,221202,1.00
D00EEFB9D4B2ED96,P,935283AQ4,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20200215,,,20100812,150226,20100817,50000.00,104.652,2.599,,,,20100812,221202,1.00
9C1E2A6613D0A8A6,D,64985WDB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20190615,,,20100812,150253,20100817,10000.00,105.252,,,,,20100812,221202,1.00
857A279ABE244567,S,575915R54,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19980601,5.500,20400701,,,20100812,150243,20100817,10000.00,87.050,6.486,,,,20100812,221202,1.00
488E8DF99F47D515,S,114565HZ0,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.250,20131001,,,20100812,150259,20100817,5000.00,103.740,2.430,,,,20100812,221202,1.00
E96DC199420F182E,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,150127,20100901,1MM+,100.073,,,,,20100812,221202,1.00
8F2BE52AECD5E55E,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100812,150305,20100817,20000.00,101.896,5.000,,,,20100812,221202,1.00
C0CE648501E982E5,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100812,150304,20100817,350000.00,101.788,4.264,,,,20100812,221202,1.00
7B9D2D1B2FD40A90,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100812,150322,20100817,25000.00,99.994,5.000,,,,20100812,221202,1.00
3B22BDEB9E801AC0,P,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20100812,150106,20100817,250000.00,109.287,4.460,,,,20100812,221202,1.00
A13ACAA0CBBFA902,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100812,150322,20100817,25000.00,98.119,,,,,20100812,221202,1.00
1E9FD0C6F0A2B58D,P,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100812,150224,20100817,150000.00,109.978,2.440,,,,20100812,221202,1.00
8705F63B53D33FAD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,150324,20100817,20000.00,98.000,7.204,,,,20100812,221202,1.00
1EBBF1D2B748096D,P,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100812,150307,20100817,225000.00,109.379,2.710,,,,20100812,221202,1.00
4BFA7A5502CA78A4,S,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20100812,150251,20100817,15000.00,117.480,,,,,20100812,221202,1.00
6568E2517A9C0255,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100812,150235,20100817,100000.00,110.074,2.650,,,,20100812,221202,1.00
DE69218B4846E0B6,S,468268HE0,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20210601,,,20100812,150239,20100817,20000.00,58.695,5.000,,,,20100812,221202,1.00
3C2AAEE680614DC9,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100812,150331,20100817,30000.00,104.946,4.247,,,,20100812,221202,1.00
85E61FDF30BCA6A3,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100812,150329,20100824,70000.00,105.000,6.785,,,,20100812,221202,1.00
5E6B6688B601B4B3,P,74514LTK3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-1,20080507,5.000,20160701,,,20100812,150100,20100817,100000.00,106.589,3.739,,,,20100812,221202,1.00
6477EC93E2CE4D7E,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100812,145656,20100817,25000.00,106.393,,S,,,20100812,221202,1.00
33D011E894037C8F,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,150335,20100817,5000.00,102.750,5.681,,,,20100812,221202,1.00
4EA9089020EDE5A7,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,150336,20100817,10000.00,99.000,5.562,,,,20100812,221202,1.00
6C15DCB1F0108E1C,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,150336,20100901,5000.00,100.000,5.124,,,,20100812,221202,1.00
CC4ADE77870E0576,P,76218REE4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20231001,,,20100812,144400,20100817,15000.00,111.549,3.275,,,,20100812,221202,1.00
B6921BE405F1EFC9,P,562345AR9,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20180101,,,20100812,150300,20100817,155000.00,55.196,8.226,,,,20100812,221202,1.00
DEC1DE2A70DD1DD8,S,270458BM3,EAST ALLEN WOODLAN SCH BLDG REF,20050323,5.000,20120715,,,20100812,150250,20100817,50000.00,107.492,1.030,,,,20100812,221202,1.00
92FA804DA2F9696D,S,59455TBR2,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20101001,,,20100812,150251,20100817,125000.00,100.504,0.852,,,,20100812,221202,1.00
265CF96FBE621E1E,S,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20100812,150252,20100817,65000.00,113.290,0.890,,,,20100812,221202,1.00
EB82CF9EF98DB801,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,150333,20100817,20000.00,98.500,7.166,,,,20100812,221202,1.00
303DA91A1A450234,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100812,150331,20100817,30000.00,103.907,,,,,20100812,221202,1.00
B93837CD3F8C3D28,D,76218REE4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20231001,,,20100812,144400,20100817,15000.00,111.749,,,,,20100812,221202,1.00
DD33502E47A66584,D,114565HZ0,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.250,20131001,,,20100812,150252,20100817,5000.00,103.240,,,,,20100812,221202,1.00
8CC9C5CAE8B59A5A,D,114565HZ0,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.250,20131001,,,20100812,150236,20100817,5000.00,103.740,,,,,20100812,221202,1.00
140C15018161F377,D,49151EG56,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20230301,,,20100812,150236,20100817,1MM+,108.515,,,,,20100812,221202,1.00
A9AC4133BF6876E8,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100812,150324,20100817,5000.00,98.847,1.406,,,,20100812,221202,1.00
47B93410BA8A021D,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100812,150156,20100817,255000.00,99.635,,P,,,20100812,221202,1.00
C60EE446DE7C590E,S,444582LB4,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.000,20120201,Y,,20100812,150200,20100819,50000.00,102.164,0.500,,,,20100812,221202,1.00
666C37389A768F46,S,64986MZ65,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,4.250,20110501,,,20100812,150054,20100816,160000.00,100.000,4.242,,,,20100812,221202,1.00
02869B4EC9A4B1B1,S,49151EG72,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20240301,,,20100812,150328,20100817,1MM+,107.849,3.640,,,,20100812,221202,1.00
9C8829AE08ED37B0,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100812,150337,20100817,30000.00,103.907,,,,,20100812,221202,1.00
734EC3B4810A8343,D,544587RH3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.500,20200401,,,20100812,145906,20100817,100000.00,107.153,,,,,20100812,221202,1.00
2B769A04F4811C2C,D,775392AR4,ROHNERT PARK CALIF SWR SYS REV ,20050608,5.000,20300601,,,20100812,150156,20100817,75000.00,88.823,,S,,,20100812,221202,1.00
183E4B7679F5A13D,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100812,150200,20100817,1MM+,101.342,4.830,,,,20100812,221202,1.00
3E1215352E7C4AD8,P,796720FV7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20220801,,,20100812,150335,20100817,340000.00,54.900,5.079,,,,20100812,221202,1.00
F22F2C6BBACE55BA,S,26982PBC4,EAGLE RANCH MET DIST COLO REF-SER A,20031201,5.650,20211201,,,20100812,150244,20100817,155000.00,105.346,3.900,,,,20100812,221202,1.00
1D1780C2AA84A82F,S,097707EG4,BOLTON CONN ,20100801,3.000,20210801,,,20100812,150315,20100817,100000.00,101.291,2.850,,,,20100812,221202,1.00
19B30881CC6D1905,D,386485AX4,GRAND TERRACE CALIF CMNTY PREREFUNDED-SER B,19930801,7.200,20180901,,,20100812,145756,20100817,35000.00,112.700,,P,,,20100812,221202,1.00
AF8DBF505AF21298,S,650367CG8,NEWARK N J REF,20050310,5.000,20111001,,,20100812,150346,20100817,5000.00,104.952,0.566,,,,20100812,221202,1.00
D511C1D9F56B21CD,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100812,150124,20100817,75000.00,103.000,5.726,,,,20100812,221202,1.00
A0515E8E3274FE22,D,13013RAY4,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.750,20380601,,,20100812,150059,20100817,25000.00,83.984,,,,,20100812,221202,1.00
23455226ACB0C17B,P,746087EJ0,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20130415,,,20100812,150347,20100817,15000.00,105.416,1.902,,,,20100812,221202,1.00
E16530A01F2B0A46,P,729195CL9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20080801,3.100,20121001,,,20100812,150348,20100817,15000.00,103.179,1.571,,,,20100812,221202,1.00
C71178C5CD19D7A8,D,650367CG8,NEWARK N J REF,20050310,5.000,20111001,,,20100812,150346,20100817,5000.00,104.452,,,,,20100812,221202,1.00
958D6D782D3490E9,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100812,150104,20100817,50000.00,99.000,4.566,,,,20100812,221202,1.00
BC643CCD23352A8A,P,602248AP1,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20151201,,,20100812,150100,20100817,25000.00,100.500,4.195,,,,20100812,221202,1.00
CADB2ED9D46D32DA,D,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20100812,150355,20100817,15000.00,115.627,,,,,20100812,221202,1.00
8587BB6818CD1F44,S,516393HP3,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,5.400,20150601,,,20100812,150253,20100817,135000.00,107.761,2.500,,,,20100812,221202,1.00
89865B03A21C5FF7,S,643161FH0,NEW CANEY TEX MUN UTIL DIST ,20050301,4.650,20270401,,,20100812,150408,20100817,500000.00,101.598,4.000,,,,20100812,221202,1.00
6009844D6D286504,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100812,150400,20100817,20000.00,54.128,5.238,,,,20100812,221202,1.00
2CB1CCE0C7E079F0,S,485116SG3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20211201,,,20100812,150348,20100817,10000.00,106.286,3.133,,,,20100812,221202,1.00
95FDFB943140136C,P,91417KHX2,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20280601,,,20100812,150349,20100817,20000.00,103.836,4.244,,,,20100812,221202,1.00
19C375A93B26C748,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100812,150321,20100831,20000.00,103.875,6.004,,,,20100812,221202,1.00
4F79FCB968B41A25,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100812,145049,20100817,10000.00,81.755,3.700,,,,20100812,221202,1.00
2A6D0F1EA1A763FE,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100812,150358,20100817,15000.00,107.799,4.279,,,,20100812,221202,1.00
7226B5B645E37B74,D,613754EF3,MONTGOMERY CNTY VA INDL DEV ,20011101,5.250,20190115,,,20100812,150346,20100817,25000.00,106.930,,,,,20100812,221202,1.00
CD268C6F54B72041,S,613754EF3,MONTGOMERY CNTY VA INDL DEV ,20011101,5.250,20190115,,,20100812,150346,20100817,25000.00,108.930,-0.347,,,,20100812,221202,1.00
FBA8340F5A0A8444,S,795168FD0,SALINE CNTY KANS UNI SCH DIST REF,20030901,4.000,20160901,,,20100812,145409,20100817,350000.00,108.957,1.000,,,,20100812,221202,1.00
FDEF1795536D2D85,S,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20100812,150400,20100817,50000.00,112.352,3.018,,,,20100812,221202,1.00
702DBE60AF30A9F9,S,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20100812,150346,20100903,40000.00,117.750,,,,,20100812,221202,1.00
5CEF0550F51812B7,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100812,150407,20100817,40000.00,101.000,3.880,,,,20100812,221202,1.00
229B881F57716694,D,677520D21,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20160501,,,20100812,150346,20100817,125000.00,117.196,,,,,20100812,221202,1.00
CB4BF87F3F73CF41,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100812,150354,20100817,15000.00,93.417,6.857,,,,20100812,221202,1.00
87D3E32733AF812A,S,675600KZ2,OCONEE CNTY S C SCH DIST REF,20040301,3.000,20120301,,,20100812,150354,20100817,10000.00,102.388,1.425,,,,20100812,221202,1.00
43BAF8ED583D2A65,S,587742AK3,MERCER BORO PA ,20100909,3.000,20201201,Y,,20100812,150000,20100909,180000.00,100.000,2.999,,,,20100812,221202,1.00
99428A015E2D67FF,D,491207AT3,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20280201,Y,,20100812,150000,20100825,190000.00,98.760,,,,Y,20100812,221202,1.00
68625532A5B65707,S,677520D21,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20160501,,,20100812,150346,20100817,125000.00,118.196,1.645,,,,20100812,221202,1.00
DD73710C11152E21,P,914054EF4,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.125,20171101,,,20100812,150404,20100817,10000.00,99.600,4.189,,,,20100812,221202,1.00
85035D25197B3867,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100812,150357,20100817,15000.00,90.911,,,,,20100812,221202,1.00
751E51899B2EE065,D,757022AK4,RED SKY RANCH MET DIST COLO ,20031201,6.000,20281201,,,20100812,145131,20100817,255000.00,99.275,,P,,,20100812,221202,1.00
E6393D868C60FF0D,D,914054EF4,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.125,20171101,,,20100812,150404,20100817,10000.00,99.600,,,,,20100812,221202,1.00
36834EBE8D0451F7,D,49151EG72,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20240301,,,20100812,150329,20100817,1MM+,107.849,,,,,20100812,221202,1.00
A78C6FDF3BAC94B9,D,914054EF4,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.125,20171101,,,20100812,150404,20100817,10000.00,99.600,,,,,20100812,221202,1.00
5E5112CA538161D1,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100812,150412,20100823,35000.00,103.625,5.128,,,,20100812,221202,1.00
1A060F9F840B5425,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100812,150357,20100817,25000.00,101.260,4.837,,,,20100812,221202,1.00
F29F0998E08F0302,S,562345AR9,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20180101,,,20100812,150300,20100817,155000.00,55.261,8.209,,,,20100812,221202,1.00
A513BAE9B3715DA5,P,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100812,150410,20100817,20000.00,97.000,7.413,,,,20100812,221202,1.00
F3D30A10D133FC39,P,41419KBP8,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.600,20230901,,,20100812,150410,20100816,50000.00,97.515,4.859,,,,20100812,221202,1.00
75CE5562C2A4554C,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100812,150404,20100902,100000.00,102.000,3.751,,,,20100812,221202,1.00
D7B81E3E19ACB40D,S,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20100812,150300,20100817,50000.00,103.310,2.000,,,,20100812,221202,1.00
46BAD39127762FFC,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100812,150200,20100817,50000.00,108.033,2.500,,,,20100812,221202,1.00
FE0A46A902C34F3B,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,150426,20100915,5000.00,100.000,3.249,,,,20100812,221202,1.00
82702A0631CB8C3E,P,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20100812,150328,20100817,50000.00,117.031,2.833,,,,20100812,221202,1.00
5AFF731BFBF8F720,P,13077CFZ2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20151101,,,20100812,150419,20100817,10000.00,111.625,2.374,,,,20100812,221202,1.00
727705218686B897,D,6775182G6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20110915,,,20100812,150212,20100817,35000.00,104.749,,,,,20100812,221202,1.00
38935A7A0C919060,D,681181MQ3,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.000,20140201,,,20100812,150311,20100817,50000.00,109.756,,,,,20100812,221202,1.00
8D71BABEBA3A4BBF,P,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20100812,150422,20100817,10000.00,112.056,1.996,,,,20100812,221202,1.00
54BFBA98CE1A71E2,P,13033WHS5,CALIFORNIA INFRASTRUCTURE & CLAREMONT UNIV CONSORTIUM,20030508,3.500,20121001,,,20100812,150423,20100817,10000.00,103.496,1.813,,,,20100812,221202,1.00
71CFCC6B2B6FD6E3,P,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20100812,150426,20100817,10000.00,102.022,2.241,,,,20100812,221202,1.00
2A68587A5F479C6C,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100812,150033,20100817,110000.00,99.500,,,,,20100812,221202,1.00
B4D71A1B4158BC00,S,79875WEU5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.000,20140901,,,20100812,150420,20100817,50000.00,103.876,2.974,,,,20100812,221202,1.00
D57DC6CCB7C9E5BB,S,43232VHW4,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20170701,,,20100812,150300,20100817,50000.00,104.635,0.800,,,,20100812,221202,1.00
2B023F6CA8DE7086,S,224381HU0,CRANDALL TEX INDPT SCH DIST REF,20020815,5.375,20140815,,,20100812,150431,20100817,25000.00,113.829,0.700,,,,20100812,221202,1.00
508315A5865B3925,S,585089LJ2,MEDWAY MASS REF-SER B,20100815,2.000,20160615,Y,,20100812,145541,20100817,30000.00,101.378,1.750,,,,20100812,221202,1.00
0685618F008028D4,P,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100812,150348,20100826,390000.00,100.100,2.981,,,,20100812,221202,1.00
4C424014761DA750,D,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100812,150200,20100817,25000.00,100.737,,,,,20100812,221202,1.00
E41FE99BE29A22A4,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100812,150104,20100817,50000.00,99.000,4.566,,,,20100812,221202,1.00
EF6D95A60FAE6D00,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100812,150425,20100817,5000.00,93.038,5.700,,,,20100812,221202,1.00
1DBBDA1BD9881666,D,117583VC5,BRYAN TEX INDPT SCH DIST SER A,20050401,5.250,20160215,,,20100812,145500,20100817,25000.00,115.064,,,,,20100812,221202,1.00
93E9F416CCC62303,S,45200BKL1,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20141115,,,20100812,150427,20100817,25000.00,106.841,3.260,,,,20100812,221202,1.00
2D91CE0E1D44EAA2,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100812,145400,20100817,1MM+,92.623,5.769,,,,20100812,221202,1.00
BFD24064350F9BF6,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100812,150404,20100831,25000.00,100.000,5.249,,,,20100812,221202,1.00
AF23044439144142,S,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20100812,150416,20100817,20000.00,117.750,,,,,20100812,221202,1.00
2AD64D829A3754AA,D,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20100812,145952,20100817,25000.00,101.750,,,,,20100812,221202,1.00
24B5B52B6172D4F8,D,613754EF3,MONTGOMERY CNTY VA INDL DEV ,20011101,5.250,20190115,,,20100812,150357,20100817,25000.00,106.930,,,,,20100812,221202,1.00
747B947FDBDFD056,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100812,150348,20100826,390000.00,100.100,,,,,20100812,221202,1.00
EF557A9F5355E55D,D,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20100812,145436,20100817,50000.00,111.300,,P,,,20100812,221202,1.00
BDAAEB8B0A3CB207,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100812,145516,20100817,45000.00,81.252,,P,,,20100812,221202,1.00
1A1B3C3F1ED2E711,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100812,145734,20100819,1MM+,98.827,,,,,20100812,221202,1.00
58F2D72E08D1F8CC,P,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20100812,150438,20100817,1000000.00,119.205,1.801,,,,20100812,221202,1.00
BF43363B325102C2,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,150439,20100817,15000.00,34.975,6.420,,,,20100812,221202,1.00
BF97CE7A63291FA5,S,906347SN0,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20190301,Y,,20100812,150434,20100901,40000.00,113.400,4.718,,,,20100812,221202,1.00
692053F0F1974FC0,S,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20100812,150350,20100817,20000.00,114.419,1.840,,,,20100812,221202,1.00
D99AC3971FB00467,S,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100812,150427,20100817,10000.00,101.751,3.771,,,,20100812,221202,1.00
2DC9E98E99CCFDB9,S,507868HQ3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.875,20250701,Y,,20100812,150434,20100826,20000.00,99.000,3.964,,,,20100812,221202,1.00
1A022197574ABDD7,D,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20100812,150308,20100817,20000.00,114.419,,,,,20100812,221202,1.00
C77272B55C0DCBC6,P,802576AW8,SANTA ROSA BAY BRDG AUTH FLA CUSTODIAL RCPTS,19961015,6.250,20280701,,,20100812,150433,20100817,40000.00,39.482,17.265,,,,20100812,221202,1.00
40A4F941D671BF28,P,602366CV6,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20210215,,,20100812,145500,20100817,100000.00,111.597,2.515,,,,20100812,221202,1.00
8325211F05DA502A,D,802576AW8,SANTA ROSA BAY BRDG AUTH FLA CUSTODIAL RCPTS,19961015,6.250,20280701,,,20100812,150433,20100817,40000.00,39.680,,,,,20100812,221202,1.00
6235932CA260D128,P,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,150300,20100908,500000.00,98.803,4.111,,,,20100812,221202,1.00
AE17C37618E153B7,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100812,150441,20100817,25000.00,105.500,3.859,,,,20100812,221202,1.00
C387DC32CA0DF3CB,S,076465RL9,BEDFORD TEX REF & IMPT,20020215,4.250,20110201,,,20100812,150146,20100817,100000.00,101.704,0.500,,,,20100812,221202,1.00
3439B7F18ADDDA80,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100812,150430,20100817,10000.00,103.671,3.900,,,,20100812,221202,1.00
81529A31FF658A1F,D,745272EB6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.375,20251001,,,20100812,150356,20100817,50000.00,92.119,,S,,,20100812,221202,1.00
FDBEA482108EFFD7,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100812,145656,20100817,20000.00,103.810,,S,,,20100812,221202,1.00
2F0E90733F1F2DF7,P,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20100812,150451,20100817,10000.00,101.350,4.490,,,,20100812,221202,1.00
43C80C06D7527E47,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100812,150453,20100817,5000.00,102.750,4.643,,,,20100812,221202,1.00
7F7C149688550551,P,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20100812,150259,20100817,100000.00,110.071,1.409,,,,20100812,221202,1.00
56C2DF307D3E0CC8,S,45200BKL1,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20141115,,,20100812,150450,20100817,25000.00,106.841,3.260,,,,20100812,221202,1.00
E0F06CE903A84F1E,P,71884ATA7,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-SER C,20070601,5.564,20140701,,,20100812,143800,20100817,650000.00,110.100,2.793,,,,20100812,221202,1.00
B9BD002DD01D638D,D,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100812,150441,20100817,25000.00,103.500,,,,,20100812,221202,1.00
FE8E7F6E72D01964,D,49151EG80,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20250301,,,20100812,150431,20100817,1MM+,107.187,,,,,20100812,221202,1.00
63ED81F00DD60C39,S,602248AP1,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20151201,,,20100812,150100,20100817,25000.00,100.600,3.851,,,,20100812,221202,1.00
990AFF573EF11F69,S,55844PGR3,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20140301,Y,,20100812,150300,20100901,50000.00,102.573,1.000,,,Y,20100812,221202,1.00
22B711083C4A4B00,D,491207AV8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20300201,Y,,20100812,150000,20100825,105000.00,97.357,,,,Y,20100812,221202,1.00
383A96CADF5F2147,S,55844PGR3,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20140301,Y,,20100812,150300,20100901,25000.00,102.573,1.000,,,Y,20100812,221202,1.00
B619C8ACDCA4C756,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100812,150128,20100817,925000.00,103.000,5.726,,,,20100812,221202,1.00
BFCF0F60D9C87DC8,S,55844PGR3,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20140301,Y,,20100812,150300,20100901,25000.00,102.573,1.000,,,Y,20100812,221202,1.00
96EFD005C8DEB278,S,55844PGR3,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20140301,Y,,20100812,150300,20100901,25000.00,102.573,1.000,,,Y,20100812,221202,1.00
4A8E360C7F89DC0B,D,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20100812,150023,20100817,1MM+,103.500,,,,,20100812,221202,1.00
21187C74BB259752,P,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20100812,150457,20100817,20000.00,101.000,3.942,,,,20100812,221202,1.00
82825D7F7956C00C,P,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100812,150459,20100817,255000.00,99.135,4.556,,,,20100812,221202,1.00
73790B0B73182A9E,D,87482MAB1,TALLYNS REACH MET DIST NO 3 ,20040101,6.625,20231201,,,20100812,145142,20100817,500000.00,103.782,,P,,,20100812,221202,1.00
1EC22A7F3E6A20B4,S,49151EG80,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20250301,,,20100812,150431,20100817,1MM+,107.187,3.750,,,,20100812,221202,1.00
80A26A44B1F4D1B7,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100812,150457,20100817,50000.00,100.493,4.968,,,,20100812,221202,1.00
F094D5C08FAC0628,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100812,150128,20100817,500000.00,102.250,5.605,,,,20100812,221202,1.00
5CC05D91E257ABB7,S,55844PGQ5,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20130301,Y,,20100812,150300,20100901,25000.00,102.723,0.650,,,Y,20100812,221202,1.00
C55B9E1805DF38A7,D,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20100812,150344,20100817,25000.00,105.001,,S,,,20100812,221202,1.00
6193FCDF3E8A02C3,D,91417KHX2,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20280601,,,20100812,150348,20100817,20000.00,104.461,,P,,,20100812,221202,1.00
B1E74E086F1A73EF,S,773756GT2,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20130901,,,20100812,150500,20100817,10000.00,106.835,1.683,,,,20100812,221202,1.00
583B7022830870BB,D,356766JC0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20201201,,,20100812,150456,20100817,50000.00,107.814,,,,,20100812,221202,1.00
E00A2794027CF25E,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100812,150425,20100817,5000.00,94.188,,,,,20100812,221202,1.00
BA65FE8982A6EA94,S,961008QM4,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.750,20260101,,,20100812,150417,20100831,10000.00,93.515,6.420,,,,20100812,221202,1.00
8DC035AAB2E4982B,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,150000,20100901,750000.00,97.260,5.170,,,,20100812,221202,1.00
D32A5ADCFF98F0DE,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,150504,20100817,125000.00,118.551,3.788,,,,20100812,221202,1.00
2B1B59EF4EC7FDB5,S,45129YVV5,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.650,20280701,,,20100812,150509,20100817,30000.00,100.000,5.648,,,,20100812,221202,1.00
A144D644BF864D60,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,150356,20100817,100000.00,96.000,,,,,20100812,221202,1.00
0CECE84F59DDBF0E,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100812,150359,20100817,60000.00,99.401,,,,,20100812,221202,1.00
B2DF8D89E9A0420F,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,150511,20100819,20000.00,102.000,4.823,,,,20100812,221202,1.00
8F31AB4A8DCE322B,P,250092UN1,DES MOINES IOWA SER C,20030625,3.600,20150601,,,20100812,150100,20100817,50000.00,102.147,0.862,,,,20100812,221202,1.00
F5B32D59A2449405,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100812,150511,20100817,10000.00,109.025,3.470,,,,20100812,221202,1.00
7EF99071D896D3AC,D,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20100812,150416,20100817,350000.00,94.942,,,,,20100812,221202,1.00
6C9149C6288F83F1,D,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100812,150423,20100817,10000.00,100.125,,,,,20100812,221202,1.00
05032AE91DAD0298,D,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100812,150404,20100817,10000.00,100.375,,,,,20100812,221202,1.00
CA2C3BD455D1EB2A,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100812,150000,20100817,100000.00,96.690,,,,,20100812,221202,1.00
31F48AEB00426331,D,655867DD8,NORFOLK VA REF-CAP IMPT,20061115,4.000,20151001,,,20100812,150256,20100817,50000.00,109.060,,S,,,20100812,221202,1.00
28801DBA0645BE16,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100812,150511,20100817,10000.00,109.525,,,,,20100812,221202,1.00
D047576D95AE198C,S,26982PBD2,EAGLE RANCH MET DIST COLO REF-SER A,20031201,5.750,20221201,,,20100812,150355,20100817,280000.00,105.494,3.950,,,,20100812,221202,1.00
B966CEB88DECFE4A,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100812,150220,20100817,675000.00,101.250,5.801,,,,20100812,221202,1.00
A068BE354810E099,P,362501AU2,GADSDEN ALA SPL CARE FACS FING QUALITY OF LIFE HEALTH SVCS ,20060501,4.250,20190501,,,20100812,150508,20100817,135000.00,99.395,4.333,,,,20100812,221202,1.00
A6C0D4F0B1054CD7,P,098239PH3,BONNER SPRINGS KANS REF & IMPT-SER A,20090815,2.500,20140901,,,20100812,150100,20100817,25000.00,103.908,1.499,,,,20100812,221202,1.00
AC6687F0B5E6F8EC,D,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100812,150456,20100817,600000.00,87.375,,S,,,20100812,221202,1.00
D890DE362FC4754D,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100812,150500,20100817,50000.00,101.500,,,,,20100812,221202,1.00
7FBA9175B278BB43,P,64763FDW6,NEW ORLEANS LA DRAIN SYS,20021001,4.000,20141201,,,20100812,150519,20100817,10000.00,101.530,3.299,,,,20100812,221202,1.00
999D75FB070C29BC,D,64763FDW6,NEW ORLEANS LA DRAIN SYS,20021001,4.000,20141201,,,20100812,150517,20100817,10000.00,102.663,,,,,20100812,221202,1.00
139E61B9E5E037D0,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,150514,20100819,40000.00,101.675,4.865,,,,20100812,221202,1.00
C5F760ADE7F13317,S,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20100812,150507,20100813,15000.00,114.885,1.849,,,,20100812,221202,1.00
6078E5D65617A282,S,550231EP5,LUMBERTON TWP N J BRD ED ,20100819,2.250,20140215,Y,,20100812,150443,20100819,100000.00,104.240,1.010,,,,20100812,221202,1.00
A90157A5570B603E,S,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100812,150518,20100831,15000.00,101.305,5.050,,,,20100812,221202,1.00
16CF426B1D6FD109,P,671369BQ8,OAK HILL UN LOC SCH DIST OHIO REF-CLASSROOM FACS,20061011,4.000,20201201,,,20100812,150000,20100817,145000.00,106.021,2.863,,,,20100812,221202,1.00
EE9DBB50277D9308,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100812,150514,20100817,30000.00,97.500,5.706,,,,20100812,221202,1.00
F3EF39A604F3C6DC,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100812,131300,20100813,125000.00,100.000,,,,,20100812,221202,1.00
217F347C13C10AE7,D,130795UB1,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER E,20080516,5.500,20310701,,,20100812,150302,20100817,25000.00,101.997,,,,,20100812,221202,1.00
27E61305B269C15A,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100812,150500,20100817,10000.00,114.000,4.203,,,,20100812,221202,1.00
944B28D9AF817C2A,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20100812,150527,20100817,10000.00,98.355,5.129,,,,20100812,221202,1.00
CA7911420A60BD8F,S,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100812,144348,20100816,115000.00,102.368,3.807,,,,20100812,221202,1.00
60B5F92F1F29BB2B,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100812,150525,20100817,15000.00,103.962,4.742,,,,20100812,221202,1.00
988C64AD3215840D,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100812,150525,20100817,50000.00,97.529,4.916,,,,20100812,221202,1.00
F2E1E292586275E7,P,5758954Y0,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,4.400,20330701,,,20100812,150525,20100817,5000.00,89.792,5.165,,,,20100812,221202,1.00
8644145B5AF12365,D,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20100812,150327,20100817,20000.00,114.294,,,,,20100812,221202,1.00
7FA7E4052AF0D6F4,S,4140046M8,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20140815,,,20100812,150426,20100817,250000.00,115.115,1.120,,,,20100812,221202,1.00
E62F0222DBEA509C,P,222263JC0,COUNCIL ROCK PA SCH DIST ,20030215,4.600,20200515,,,20100812,150532,20100817,25000.00,100.764,1.446,,,,20100812,221202,1.00
F84F5FA05FD517BE,P,671369BN5,OAK HILL UN LOC SCH DIST OHIO REF-CLASSROOM FACS,20061011,4.000,20181201,,,20100812,150400,20100817,125000.00,106.871,2.709,,,,20100812,221202,1.00
F8DDDC93E9D8FA3D,P,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100812,150258,20100826,1000000.00,99.659,,,,,20100812,221202,1.00
C990DDCB743B5096,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100812,150501,20100817,10000.00,96.350,5.760,,,,20100812,221202,1.00
9D90D487C1A562E2,P,3038202N3,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20150401,,,20100812,150453,20100817,50000.00,117.872,1.030,,,,20100812,221202,1.00
B604C89B95525720,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100812,150528,20100817,25000.00,101.160,,,,,20100812,221202,1.00
FEF290DE4F015665,D,222263JC0,COUNCIL ROCK PA SCH DIST ,20030215,4.600,20200515,,,20100812,150532,20100817,25000.00,100.889,,,,,20100812,221202,1.00
8709751E9829329F,D,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,Y,,20100812,150200,20100819,330000.00,99.433,,,,,20100812,221202,1.00
DFB5088873C07CF2,D,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20100812,150500,20100817,105000.00,107.501,,,,,20100812,221202,1.00
9FD7A3EC88F26F2B,D,5758954Y0,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,4.400,20330701,,,20100812,150525,20100817,5000.00,91.917,,,,,20100812,221202,1.00
C3491B3989A1949F,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100812,150501,20100817,10000.00,97.000,,,,,20100812,221202,1.00
32E8BAF75E9CBD0D,S,254761CC1,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20190101,,,20100812,150500,20100817,10000.00,109.074,3.150,,,,20100812,221202,1.00
453C8CA69E87955D,P,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100812,150400,20100908,350000.00,98.402,4.030,,,,20100812,221202,1.00
9A6B8EDBF4564439,P,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20100812,150517,20100817,140000.00,115.730,,,,,20100812,221202,1.00
1988EFF112E8EAA8,P,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100812,150506,20100817,80000.00,108.500,4.219,,,,20100812,221202,1.00
E8AE606B1541133E,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100812,150517,20100817,30000.00,104.769,2.500,,,,20100812,221202,1.00
CB1EF198B93F4E15,S,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100812,144051,20100817,5000.00,100.950,4.755,,,,20100812,221202,1.00
27C6515DB510FE6D,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100812,150028,20100817,600000.00,110.408,5.026,,,,20100812,221202,1.00
CFD4353A1650EF14,P,607206AQ2,MOBILE ALA SECOND MED CLINIC FRANKLIN PRIMARY HEALTH CTR PJ,20020301,4.900,20160301,,,20100812,150523,20100817,100000.00,100.065,4.872,,,,20100812,221202,1.00
7414C8BB2E6DD8CA,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,150543,20100817,5000.00,105.671,5.673,,,,20100812,221202,1.00
5D23502E469E0F60,P,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20100812,150500,20100817,105000.00,107.501,3.960,,,,20100812,221202,1.00
D09F70C5F91447AB,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,150551,20100819,15000.00,102.000,4.823,,,,20100812,221202,1.00
DB7FD940199FE008,S,49140MHM4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,3.625,20160201,,,20100812,150541,20100817,25000.00,106.335,1.393,,,,20100812,221202,1.00
8F882DBA05323CC7,P,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100812,150204,20100817,150000.00,100.264,3.090,,,,20100812,221202,1.00
1042986F4D4F13EB,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100812,150539,20100817,15000.00,101.731,4.770,,,,20100812,221202,1.00
8BF7424279A0F7DC,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100812,150400,20100817,10000.00,97.767,15.329,,,,20100812,221202,1.00
DE0D58700451C032,S,613579RS2,MONTGOMERY CNTY PA SER A,20060715,5.000,20171015,,,20100812,150553,20100817,50000.00,118.650,1.789,,,,20100812,221202,1.00
0436F91A20EF5A4E,S,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20100812,150553,20100817,100000.00,101.879,1.661,,,,20100812,221202,1.00
07F8E8F6E4077919,P,671369BN5,OAK HILL UN LOC SCH DIST OHIO REF-CLASSROOM FACS,20061011,4.000,20181201,,,20100812,150500,20100817,100000.00,106.871,2.709,,,,20100812,221202,1.00
87BA9626AFCEA43A,D,254761CC1,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20190101,,,20100812,150533,20100817,10000.00,109.074,,,,,20100812,221202,1.00
3EAF4E7602C95392,D,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100812,150518,20100820,25000.00,99.625,,,,,20100812,221202,1.00
826D8551625A5B77,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100812,150440,20100817,10000.00,98.017,,,,,20100812,221202,1.00
C6CDB1195A5EF6F6,S,481718XL3,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20160601,,,20100812,150546,20100817,90000.00,116.109,1.577,,,,20100812,221202,1.00
C783ACD623E7C166,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100812,150600,20100817,25000.00,100.999,4.580,,,,20100812,221202,1.00
7B9DEC85FFC85A5D,P,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100812,150607,20100817,35000.00,96.000,5.064,,,,20100812,221202,1.00
E398B7160F026CCE,S,45129YVV5,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.650,20280701,,,20100812,150609,20100817,10000.00,100.000,5.648,,,,20100812,221202,1.00
9CE74B4530868D05,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100812,150558,20100817,10000.00,101.250,4.749,,,,20100812,221202,1.00
7E06D4AE43DCEDE5,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100812,150555,20100817,25000.00,100.000,5.123,,,,20100812,221202,1.00
770D100C06E8528A,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20100812,150604,20100817,50000.00,104.000,4.250,,,,20100812,221202,1.00
5CE60AC92702809F,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100812,150606,20100817,25000.00,97.529,4.916,,,,20100812,221202,1.00
6D92DC5B1963C673,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100812,150523,20100817,80000.00,110.000,4.006,,,,20100812,221202,1.00
FB7342880E11A805,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100812,150531,20100817,40000.00,61.993,5.100,,,,20100812,221202,1.00
BF06970C6721AD2F,S,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20100812,150558,20100817,15000.00,102.988,3.750,,,,20100812,221202,1.00
CB726F98A3EED91E,P,341535YS5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20160601,,,20100812,150457,20100817,100000.00,113.796,2.151,,,,20100812,221202,1.00
9FDA374920957FF1,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100812,150518,20100817,100000.00,106.778,3.250,,,,20100812,221202,1.00
E9D9ED537D2909AF,S,626905JD6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20300901,,,20100812,150601,20100817,250000.00,31.307,5.880,,,,20100812,221202,1.00
6F2A14201AB220EA,S,05620PAN3,BABYLON N Y PUB IMPT,20071220,4.000,20211201,,,20100812,150603,20100817,5000.00,108.401,2.721,,,,20100812,221202,1.00
1444517C02EA985A,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100812,150606,20100817,10000.00,102.033,3.705,,,,20100812,221202,1.00
BF65AD2F600819DA,D,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100812,150420,20100817,115000.00,94.300,,,,,20100812,221202,1.00
399D6B8836D1F696,D,169573EV0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.375,20250901,Y,,20100812,145642,20100819,130000.00,98.750,,,,,20100812,221202,1.00
479463FB8722430B,D,5758954Y0,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,4.400,20330701,,,20100812,150525,20100817,5000.00,91.977,,,,,20100812,221202,1.00
F99FE7185BE3DC79,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100812,150000,20100908,500000.00,111.932,,,,Y,20100812,221202,1.00
72C0620D8951DB2E,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100812,150607,20100817,15000.00,99.500,4.635,,,,20100812,221202,1.00
E845C6B1A04C4EE7,S,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20100812,150610,20100817,15000.00,96.000,5.706,,,,20100812,221202,1.00
1EF22FA58DE86BCC,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100812,150554,20100817,50000.00,106.126,3.249,,,,20100812,221202,1.00
BD5550F1893142F5,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100812,150528,20100817,100000.00,100.000,6.123,,,,20100812,221202,1.00
FAB86227227B5182,S,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100812,150000,20100908,500000.00,108.114,2.060,,,Y,20100812,221202,1.00
C4BBEB44B421A306,D,49140MHM4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,3.625,20160201,,,20100812,150544,20100817,25000.00,105.073,,,,,20100812,221202,1.00
58220A92E03D5436,D,481718XL3,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20160601,,,20100812,150548,20100817,90000.00,115.109,,,,,20100812,221202,1.00
A1733C1D5FB40ACB,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100812,150554,20100817,1MM+,107.344,,,,,20100812,221202,1.00
1D79B0E9A31A5C89,D,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20100812,130415,20100817,1MM+,105.269,,,,,20100812,221202,1.00
2937278A4ED2CCD9,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100812,150600,20100817,25000.00,104.650,4.007,,,,20100812,221202,1.00
CC6B2A87CD223F16,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100812,150600,20100817,25000.00,104.650,4.007,,,,20100812,221202,1.00
C0741BAFAE021834,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100812,150600,20100817,50000.00,104.650,4.007,,,,20100812,221202,1.00
BA47D94318DEE8C3,D,771690P24,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20170915,,,20100812,150604,20100817,20000.00,110.797,,,,,20100812,221202,1.00
F859C40D718A4F5E,S,616672CM1,MOREHOUSE PARISH LA SCH DIST ,20040301,4.450,20290301,,,20100812,150617,20100817,5000.00,101.580,3.966,,,,20100812,221202,1.00
1430BB87E0A37E22,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,150619,20100817,20000.00,105.671,5.673,,,,20100812,221202,1.00
4F3029D787CA962C,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,150400,20100824,25000.00,103.125,5.328,,,,20100812,221202,1.00
E11B70918BB0894C,P,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100812,150620,20100817,125000.00,103.587,4.341,,,,20100812,221202,1.00
BE834E87E57B4964,P,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100812,150248,20100817,100000.00,100.559,4.530,,,,20100812,221202,1.00
443AD67BC11D313C,D,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20100812,150006,20100817,1000000.00,103.953,,,,,20100812,221202,1.00
4B0963A125F083FA,D,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20100812,150359,20100817,350000.00,95.002,,,,,20100812,221202,1.00
3101011ECA311896,S,48542KF87,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,4.000,20231101,,,20100812,150613,20100817,300000.00,108.124,2.984,,,,20100812,221202,1.00
D7FB4EE7616D620A,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100812,150601,20100819,1MM+,100.000,0.000,,,,20100812,221202,1.00
36C4B4343CD17017,P,771690P24,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20170915,,,20100812,150604,20100817,20000.00,110.798,4.924,,,,20100812,221202,1.00
279C23D958D9797F,S,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100812,150613,20100817,10000.00,92.765,5.550,,,,20100812,221202,1.00
A697CB71FBA27B9A,P,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20100812,150533,20100817,1000000.00,102.953,4.422,,,,20100812,221202,1.00
8228299D0F8BAEC5,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,150617,20100817,100000.00,104.256,4.567,,,,20100812,221202,1.00
99B7BBE4BD528A04,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,150617,20100817,100000.00,103.224,,,,,20100812,221202,1.00
B650833D00B32354,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100812,150500,20100817,150000.00,50.050,,,,,20100812,221202,1.00
B5929B5444623854,S,355496KG4,FRASER MICH REF,20100825,2.750,20171001,Y,,20100812,150620,20100825,25000.00,100.965,2.600,,,,20100812,221202,1.00
6E763F9FDFE61049,S,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20100812,150628,20100817,20000.00,101.000,3.942,,,,20100812,221202,1.00
9B7239B209BBCF43,P,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20100812,150600,20100817,5000.00,80.494,7.594,,,,20100812,221202,1.00
C4FB85E0095D7A0D,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100812,150539,20100817,30000.00,98.355,,,,,20100812,221202,1.00
4264DA517875114D,S,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100812,150549,20100817,10000.00,100.950,4.755,,,,20100812,221202,1.00
BAEF12B498987A0B,D,040588XU4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20281001,,,20100812,150525,20100817,50000.00,108.278,,,,,20100812,221202,1.00
3DB2664AC7998D35,P,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100812,150632,20100817,10000.00,109.902,1.368,,,,20100812,221202,1.00
0D8C8A134C2FE246,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100812,150632,20100817,10000.00,110.152,,,,,20100812,221202,1.00
F2727F3868A579CB,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,150634,20100824,20000.00,102.500,5.406,,,,20100812,221202,1.00
5582EB0528628E9F,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100812,150626,20100817,5000.00,100.750,4.365,,,,20100812,221202,1.00
CC40B23DE69731DF,P,561722GJ2,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.250,20171001,,,20100812,150634,20100817,15000.00,105.962,2.261,,,,20100812,221202,1.00
C808FBCCC9A17105,S,798025EL2,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,5.000,20180215,,,20100812,150556,20100817,25000.00,117.447,2.111,,,,20100812,221202,1.00
5A910EE879971F0D,P,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20100812,150615,20100817,100000.00,98.200,5.223,,,,20100812,221202,1.00
CC1712F1B1AA6FF4,D,516393HP3,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,5.400,20150601,,,20100812,150240,20100817,25000.00,107.761,,,,,20100812,221202,1.00
2D9625DF35B74B65,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100812,150626,20100826,10000.00,103.500,5.060,,,,20100812,221202,1.00
BA640CB7B58833CB,P,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100812,150608,20100817,25000.00,100.036,3.238,,,,20100812,221202,1.00
80CDF96DFDCB23B7,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100812,150539,20100817,30000.00,97.530,4.466,,,,20100812,221202,1.00
33E55CE5FCA27023,S,626905JD6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20300901,,,20100812,150613,20100817,125000.00,31.307,5.880,,,,20100812,221202,1.00
E055145BBD3F96DB,P,13013RAY4,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.750,20380601,,,20100812,150347,20100817,25000.00,82.084,6.095,,,,20100812,221202,1.00
A32C34F96FF62A7B,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100812,150623,20100826,10000.00,102.500,,,,,20100812,221202,1.00
F2CD8EE6B172B76C,S,143321JH1,CARMEL IND WTRWKS REV REF-SER A,20030422,3.750,20120501,,,20100812,150616,20100817,15000.00,102.106,0.750,,,,20100812,221202,1.00
99362F02A812FC3F,D,484062EK6,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20141215,,,20100812,145632,20100817,40000.00,83.094,,S,,,20100812,221202,1.00
DE4FBC094BAE395C,D,505480E90,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20150915,,,20100812,145726,20100817,15000.00,114.817,,S,,,20100812,221202,1.00
1467C79CA211F6F6,D,484062EK6,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20141215,,,20100812,145758,20100817,40000.00,82.594,,P,,,20100812,221202,1.00
2EB2999BEDF86D17,S,169573EM0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.250,20170901,Y,,20100812,150600,20100819,50000.00,102.892,2.794,,,,20100812,221202,1.00
BD686464CD6D3B09,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,150643,20100901,45000.00,102.000,4.533,,,,20100812,221202,1.00
117A38FE1B23ED79,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100812,150644,20100819,5000.00,102.250,5.288,,,,20100812,221202,1.00
02BD005CE1AD9D7D,D,798025EL2,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,5.000,20180215,,,20100812,150559,20100817,25000.00,116.442,,,,,20100812,221202,1.00
28EC2630BA07836B,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100812,150642,20100817,50000.00,105.947,4.011,,,,20100812,221202,1.00
5EE68A63CE6F7FB6,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100812,150635,20100817,10000.00,100.000,5.123,,,,20100812,221202,1.00
4A4DDFE16B913A33,P,798025EL2,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,5.000,20180215,,,20100812,150559,20100817,25000.00,116.442,2.263,,,,20100812,221202,1.00
42F43AECA70AB8B7,P,040588XU4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20281001,,,20100812,150500,20100817,50000.00,108.153,4.166,,,,20100812,221202,1.00
C5FE719EE2D78D60,D,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20100812,150400,20100817,50000.00,103.185,,,,,20100812,221202,1.00
5362E8EBE78FAE3A,P,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20100812,150400,20100817,50000.00,103.185,2.111,,,,20100812,221202,1.00
3927818F17BE6E2C,P,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100812,150550,20100817,50000.00,116.123,1.203,,,,20100812,221202,1.00
2F804C7F16C10371,S,626905JD6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20300901,,,20100812,150622,20100817,500000.00,31.307,5.880,,,,20100812,221202,1.00
04F46AF7BDC04DCF,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100812,150605,20100817,10000.00,100.000,5.547,,,,20100812,221202,1.00
CB348CBC29EEEC9E,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100812,150647,20100817,20000.00,111.135,3.250,,,,20100812,221202,1.00
C171A3F8B3437E1F,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100812,150450,20100817,65000.00,116.187,1.400,,,,20100812,221202,1.00
FB232871C90D169B,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100812,150643,20100902,50000.00,108.361,3.950,,,,20100812,221202,1.00
32F05C1A6ED5A93D,P,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20100812,150619,20100817,1MM+,114.316,4.033,,,,20100812,221202,1.00
E4A9D795765D832E,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100812,150210,20100817,50000.00,99.850,5.012,,,,20100812,221202,1.00
BE9D2367325A5FD7,S,724799AS0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20130201,Y,,20100812,150000,20100908,1MM+,106.449,1.260,,,Y,20100812,221202,1.00
F41B4F91B73026DF,D,13013RAY4,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.750,20380601,,,20100812,150347,20100817,25000.00,83.484,,,,,20100812,221202,1.00
9D32DE252E8E28FD,D,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20100812,150116,20100817,1MM+,115.316,,,,,20100812,221202,1.00
0FCE720B085F2F74,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100812,150653,20100824,5000.00,102.000,4.001,,,,20100812,221202,1.00
D7113B3C800DAE0F,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,150653,20100901,5000.00,100.000,5.124,,,,20100812,221202,1.00
4A3A556047FD1C86,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,150653,20100817,5000.00,105.671,5.673,,,,20100812,221202,1.00
391A629F220E3186,D,548613DA3,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20160515,Y,,20100812,150400,20100914,130000.00,101.104,,,,,20100812,221202,1.00
55A65F5AF9338595,S,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100812,150542,20100817,300000.00,112.304,2.240,,,,20100812,221202,1.00
2788971444EE4CED,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100812,150648,20100817,30000.00,95.083,5.600,,,,20100812,221202,1.00
E2AB99E9C81A77E7,S,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20100812,150652,20100817,25000.00,105.605,3.759,,,,20100812,221202,1.00
D1DFA03411F7753E,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100812,150655,20100819,25000.00,100.000,4.000,,,,20100812,221202,1.00
642080221BAFD515,D,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20100812,150652,20100817,25000.00,104.605,,,,,20100812,221202,1.00
95D532199E3FDDF0,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100812,150655,20100819,25000.00,99.000,,,,,20100812,221202,1.00
7B9E9DF0827E00E9,S,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20100812,150656,20100817,50000.00,105.605,3.759,,,,20100812,221202,1.00
0D4BD080B9AC6ABE,S,782821AN2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,7.500,20250701,Y,,20100812,150654,20100831,10000.00,100.000,7.497,,,,20100812,221202,1.00
6287AF42FA42A5DB,S,782821AP7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,8.000,20310701,Y,,20100812,150654,20100831,200000.00,100.000,7.997,,,,20100812,221202,1.00
63E8C91859754B54,S,782821AD4,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.625,20190701,Y,,20100812,150656,20100831,60000.00,100.000,4.625,,,,20100812,221202,1.00
A23DB2E81B54EFF8,S,782821AB8,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,3.250,20150701,Y,,20100812,150656,20100831,20000.00,100.000,3.250,,,,20100812,221202,1.00
2A6B476BFEA57A53,S,782821AF9,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.500,20230701,Y,,20100812,150656,20100831,780000.00,100.000,5.499,,,,20100812,221202,1.00
C9C33F2D5D084C45,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,150657,20100831,10000.00,100.000,6.498,,,,20100812,221202,1.00
A95E92E9BAE27EFD,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100812,150700,20100817,10000.00,105.672,5.202,,,,20100812,221202,1.00
E6034F1906361BC7,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100812,150700,20100817,10000.00,107.672,4.933,,,,20100812,221202,1.00
62F297C0843D922C,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100812,150702,20100817,5000.00,101.230,4.288,,,,20100812,221202,1.00
705062782EAB7C97,D,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20100812,150656,20100817,50000.00,104.605,,,,,20100812,221202,1.00
94EE11E1F87F8053,P,118601GZ0,BUCKS CNTY PA CMNTY COLLEGE ,20080625,4.750,20180615,,,20100812,150700,20100817,300000.00,116.266,2.453,,,,20100812,221202,1.00
D21B3FC4E16E704D,P,505480D34,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20150915,,,20100812,150700,20100817,285000.00,117.650,1.388,,,,20100812,221202,1.00
FFAB4699134EDA8D,P,246348BY1,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20110101,,,20100812,150700,20100817,250000.00,101.505,1.181,,,,20100812,221202,1.00
8322A7253784504F,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100812,150649,20100819,50000.00,99.750,4.141,,,,20100812,221202,1.00
7E142FBD6114F88D,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100812,150500,20100817,10000.00,98.000,4.653,,,,20100812,221202,1.00
D3C2E5109B6E36A9,P,606341AV7,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20251015,,,20100812,150700,20100817,190000.00,106.547,2.579,,,,20100812,221202,1.00
E8F26504EA923B11,P,817207NB5,SENECA VY PA SCH DIST ,20080415,5.000,20140701,,,20100812,150700,20100817,250000.00,114.225,1.227,,,,20100812,221202,1.00
C4B1363ACEDD52DE,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100812,150656,20100817,1MM+,37.525,,P,,,20100812,221202,1.00
3F61FC0163256A47,D,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100812,150608,20100817,25000.00,100.585,,,,,20100812,221202,1.00
01E675BF7490B8A5,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100812,150700,20100817,100000.00,105.664,3.125,,,,20100812,221202,1.00
373874148002235D,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20100812,150625,20100817,25000.00,100.000,4.998,,,,20100812,221202,1.00
80909646D49D9DAF,P,665848KX4,NORTHERN TIOGA SCH DIST PA SER A,20080215,4.000,20130515,,,20100812,150705,20100817,250000.00,107.975,1.044,,,,20100812,221202,1.00
CE254A45825A7243,P,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20100812,150705,20100817,250000.00,108.876,3.010,,,,20100812,221202,1.00
5F6095A284EECF38,P,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100812,150705,20100817,250000.00,108.876,2.789,,,,20100812,221202,1.00
907CAAA0FF78FE04,P,152735TJ5,CENTRAL BUCKS PA SCH DIST ,20080315,4.500,20170515,,,20100812,150705,20100817,250000.00,114.491,2.178,,,,20100812,221202,1.00
C2EC2E7A3AFF7931,S,72205RAK8,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.125,20200801,Y,,20100812,150707,20100825,15000.00,100.443,3.072,,,,20100812,221202,1.00
22B3AE5C9FB707C7,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,150707,20100901,15000.00,102.750,4.361,,,,20100812,221202,1.00
5F566C501B6E1960,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100812,150709,20100817,5000.00,99.500,4.788,,,,20100812,221202,1.00
1E1AFB1B91483AC5,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,150709,20100817,25000.00,34.975,6.420,,,,20100812,221202,1.00
9EB741C744BAB801,S,550802EB4,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20001201,5.375,20300701,,,20100812,150702,20100817,50000.00,100.983,2.689,,,,20100812,221202,1.00
DAA5F654516C06B7,P,505480E90,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20150915,,,20100812,150705,20100817,15000.00,113.817,2.115,,,,20100812,221202,1.00
A58AAD5495684662,P,808506HL6,SCHUYLKILL VALLEY SCH DIST PA NTS,20080301,4.000,20140215,,,20100812,150705,20100817,250000.00,109.375,1.250,,,,20100812,221202,1.00
5B62DF5CC7393447,P,916218PN4,UPPER MORELAND TWP PA SCH DIST ,20080515,4.500,20180901,,,20100812,150705,20100817,300000.00,112.090,2.609,,,,20100812,221202,1.00
CD6B34B20431E592,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100812,150325,20100817,80000.00,97.800,4.809,,,,20100812,221202,1.00
8B2049CAA8EE0581,P,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20100812,150625,20100817,100000.00,113.824,2.457,,,,20100812,221202,1.00
1D40CF6FB32C027F,P,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,150656,20100915,250000.00,99.800,4.031,,,,20100812,221202,1.00
C87281544595200E,S,130684BU6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20111201,,,20100812,150707,20100817,100000.00,104.751,1.232,,,,20100812,221202,1.00
08BA63C4A8891E47,D,48542KF87,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,4.000,20231101,,,20100812,150610,20100817,300000.00,106.249,,,,,20100812,221202,1.00
524E2AE2E383E489,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100812,150656,20100817,1MM+,37.575,,S,,,20100812,221203,1.00
AB3C6C45D5FAF45F,D,679087FE1,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20170701,,,20100812,145945,20100817,15000.00,109.812,,,,,20100812,221203,1.00
1603948E86D503C0,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100812,150110,20100817,50000.00,97.000,,,,,20100812,221203,1.00
B2D9A061BCCEABE3,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100812,150550,20100817,150000.00,108.999,3.000,,,,20100812,221203,1.00
B497466E785F49E8,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100812,143700,20100817,15000.00,100.000,5.611,,,,20100812,221203,1.00
42F3D80880524D35,P,979595HX6,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20180901,,,20100812,150716,20100817,300000.00,112.650,2.325,,,,20100812,221203,1.00
1959776E45FBAE2C,S,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100812,150625,20100817,10000.00,100.750,5.896,,,,20100812,221203,1.00
58B50E297EB226D0,S,782821AB8,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,3.250,20150701,Y,,20100812,150714,20100831,50000.00,100.000,3.250,,,,20100812,221203,1.00
37F811688E3F6D12,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100812,150532,20100817,10000.00,98.750,,,,,20100812,221203,1.00
A42EB601185EF87C,D,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100812,150556,20100817,35000.00,98.050,,S,,,20100812,221203,1.00
B64957ABE30FD0FF,D,543553KJ9,LORAIN CNTY OHIO IMPT,20040401,3.650,20151201,,,20100812,150056,20100817,75000.00,106.560,,S,,,20100812,221203,1.00
8E390DF583DA4FAD,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100812,150724,20100817,10000.00,99.500,4.788,,,,20100812,221203,1.00
3906D1BDFECE2B29,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100812,150714,20100817,5000.00,100.750,4.365,,,,20100812,221203,1.00
7C0EDC649CC22009,S,522218CX2,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20160901,,,20100812,150709,20100817,250000.00,115.392,1.799,,,,20100812,221203,1.00
DD9675838343672D,S,926742BY2,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.800,20470901,,,20100812,150500,20100817,10000.00,89.598,6.550,,,,20100812,221203,1.00
540514B442C31CAB,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100812,150041,20100817,60000.00,116.877,2.300,,,,20100812,221203,1.00
8CFE33298E3F8495,P,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20100812,150653,20100817,1000000.00,105.012,4.281,,,,20100812,221203,1.00
75B4012E1743B91F,D,64970WAC5,NEW YORK N Y CITY HSG DEV CORP THE ANIMAL MED CTR-SER A,20030925,5.500,20331201,,,20100812,145456,20100817,25000.00,99.101,,S,,,20100812,221203,1.00
B3F28B3CBEA1DC05,P,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100812,150651,20100817,50000.00,117.263,0.807,,,,20100812,221203,1.00
6FD5CD65DE37D1C8,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,150633,20100901,250000.00,99.008,5.064,,,,20100812,221203,1.00
F14E0EFD023DF809,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100812,150229,20100817,1MM+,113.899,,,,,20100812,221203,1.00
C5E6FD45FD5025EC,P,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20100812,150729,20100817,990000.00,119.205,1.801,,,,20100812,221203,1.00
81E6661F458C74A7,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,150730,20100817,10000.00,105.671,5.673,,,,20100812,221203,1.00
F293E38F31F2BBB7,S,74514LUX3,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-A-AGC-ICC,20041007,5.000,20340701,,,20100812,150710,20100817,10000.00,104.843,3.646,,,,20100812,221203,1.00
1AB1350AAA26123A,D,550802EB4,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20001201,5.375,20300701,,,20100812,150400,20100817,50000.00,100.383,,,,,20100812,221203,1.00
4377F731F6398AC6,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100812,150723,20100817,20000.00,84.300,5.377,,,,20100812,221203,1.00
589564541E87620A,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,150729,20100831,10000.00,100.000,6.498,,,,20100812,221203,1.00
929FF2B9FB52FEFE,P,48542KF87,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,4.000,20231101,,,20100812,150600,20100817,300000.00,106.189,3.217,,,,20100812,221203,1.00
3212069A023B4E8D,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100812,150721,20100817,25000.00,102.033,3.705,,,,20100812,221203,1.00
CF2868D02ED2059D,S,181008AN3,CLARK CNTY NEV POLLUTN CTL REV ADJ-REF-NEVADA PWR CO PJ-SER D,19951012,5.300,20111001,,,20100812,150716,20100817,10000.00,100.360,0.127,,,,20100812,221203,1.00
CA744A590DB483E4,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100812,150714,20100817,25000.00,107.500,,,,,20100812,221203,1.00
B78D0FB1D5C0856B,P,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100812,150440,20100817,65000.00,88.180,5.374,,,,20100812,221203,1.00
7FC45332F22AAC0C,S,92972MBF8,WABAUNSEE CNTY KANS UNI SCH REF,20100903,3.125,20200901,Y,,20100812,150710,20100903,30000.00,101.600,2.871,,,,20100812,221203,1.00
E8E51FF80163F33A,S,92972MBF8,WABAUNSEE CNTY KANS UNI SCH REF,20100903,3.125,20200901,Y,,20100812,150710,20100903,40000.00,101.600,2.871,,,,20100812,221203,1.00
17B2BC2E9E93427E,P,671369BM7,OAK HILL UN LOC SCH DIST OHIO REF-CLASSROOM FACS,20061011,4.000,20171201,,,20100812,150600,20100817,120000.00,107.155,2.658,,,,20100812,221203,1.00
216E6612448D62DC,P,59333MVV4,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20080619,5.000,20190801,,,20100812,150733,20100817,50000.00,108.942,3.692,,,,20100812,221203,1.00
39D981B2739AC945,P,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20100812,150734,20100817,50000.00,109.672,3.532,,,,20100812,221203,1.00
3EBDA6D2E0312787,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100812,150630,20100817,50000.00,103.559,,,,,20100812,221203,1.00
1ECF304DB578E5C6,D,130684BU6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20111201,,,20100812,150707,20100817,100000.00,104.751,,,,,20100812,221203,1.00
1544F9C4D31CA909,D,181008AN3,CLARK CNTY NEV POLLUTN CTL REV ADJ-REF-NEVADA PWR CO PJ-SER D,19951012,5.300,20111001,,,20100812,150720,20100817,10000.00,100.250,,,,,20100812,221203,1.00
A8217599E61FD47C,D,090221U42,BILOXI MISS ,20021201,4.300,20141201,,,20100812,150102,20100817,30000.00,105.393,,,,,20100812,221203,1.00
278401756F74FFE9,D,92972MBF8,WABAUNSEE CNTY KANS UNI SCH REF,20100903,3.125,20200901,Y,,20100812,150710,20100903,70000.00,100.510,,,,,20100812,221203,1.00
E4002F58E1D5EF98,D,59333MVV4,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20080619,5.000,20190801,,,20100812,150733,20100817,50000.00,109.442,,,,,20100812,221203,1.00
35DEA339A53348BC,D,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20100812,150734,20100817,50000.00,110.172,,,,,20100812,221203,1.00
11067303F68D2D5D,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100812,150740,20100817,10000.00,99.500,4.287,,,,20100812,221203,1.00
658A8B2330CBB644,S,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100812,150739,20100817,35000.00,104.157,3.194,,,,20100812,221203,1.00
27CAF5092D232E97,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100812,150724,20100817,25000.00,104.780,4.471,,,,20100812,221203,1.00
673059AD445183A7,S,284047DX2,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20260901,,,20100812,150659,20100817,25000.00,55.368,3.720,,,,20100812,221203,1.00
4A64ED460EB02D55,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100812,150700,20100817,10000.00,102.500,5.082,,,,20100812,221203,1.00
A4B997AD868CCF7F,S,786134SA5,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20220801,,,20100812,150709,20100817,50000.00,106.834,3.193,,,,20100812,221203,1.00
45AD25A939BD43EE,S,145814HN2,CARSON CITY NEV SCH DIST PERMANENT SCH FD GTY,20010201,4.600,20140601,,,20100812,150448,20100817,25000.00,103.158,0.580,,,,20100812,221203,1.00
8BC786B165A85382,S,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20100812,150738,20100820,25000.00,104.000,2.645,,,,20100812,221203,1.00
A1751AAA8909561D,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100812,150736,20100817,20000.00,94.769,5.730,,,,20100812,221203,1.00
4C0E985C3165DE5F,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100812,150714,20100817,25000.00,109.500,2.895,,,,20100812,221203,1.00
1C47A06E5976786B,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150600,20100908,1000000.00,103.953,4.500,,,,20100812,221203,1.00
06357CDF5C50B643,P,43232VHW4,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20170701,,,20100812,150400,20100817,50000.00,104.535,0.911,,,,20100812,221203,1.00
D71BF89281EBF476,P,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100812,150500,20100817,10000.00,89.300,6.256,,,,20100812,221203,1.00
97D435B2ABEE7946,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100812,145800,20100817,10000.00,98.000,6.156,,,,20100812,221203,1.00
C4A49F454343D5CE,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100812,150736,20100817,20000.00,93.018,,,,,20100812,221203,1.00
C5D9BB8764BFAC7D,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20100812,150202,20100817,1000000.00,106.012,,,,,20100812,221203,1.00
942F4509AECE20ED,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100812,145800,20100817,10000.00,98.000,6.156,,,,20100812,221203,1.00
A851CE62503BC44C,S,6161412N6,MOORHEAD MINN BUILD AMER BDS-IMPT-SER A,20100909,3.000,20170201,Y,,20100812,150241,20100909,215000.00,100.869,2.850,,,,20100812,221203,1.00
2C31863820B61FBE,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100812,150714,20100817,25000.00,107.500,,,,,20100812,221203,1.00
929F6FD1EEF6A96F,D,43232VHW4,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20170701,,,20100812,150400,20100817,50000.00,104.535,,,,,20100812,221203,1.00
31EAAF953B7A6454,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100812,144014,20100817,115000.00,110.111,,,,,20100812,221203,1.00
23AF066C0A8C4DAE,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,150744,20100819,5000.00,102.000,4.823,,,,20100812,221203,1.00
2BFBC54B1F41DBED,D,295515JN1,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-CAP APPREC-GTD,20060719,0.000,20290901,,,20100812,150500,20100817,45000.00,43.820,,P,,,20100812,221203,1.00
34A0345831FAD01E,P,155492FL0,CENTRAL TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20340215,,,20100812,150746,20100817,15000.00,99.410,4.415,,,,20100812,221203,1.00
FFF704EC8042CDB3,S,516393HP3,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,5.400,20150601,,,20100812,150745,20100817,25000.00,108.606,2.200,,,,20100812,221203,1.00
50FC21123D03EC27,S,678543FH7,OKLAHOMA CITY OKLA CMNTY ,20100928,3.000,20190701,Y,,20100812,140000,20100928,100000.00,98.932,3.140,,,Y,20100812,221203,1.00
5847AFA35089C8EE,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100812,150745,20100817,10000.00,96.845,4.450,,,,20100812,221203,1.00
595E5C7EA2032B94,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100812,150745,20100817,10000.00,94.970,,,,,20100812,221203,1.00
0FDD99FEDA56D488,S,488764MN8,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20201001,,,20100812,150650,20100817,50000.00,109.167,0.880,,,,20100812,221203,1.00
73A8D75DEC31AE41,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100812,150751,20100817,5000.00,102.274,3.774,,,,20100812,221203,1.00
510F5B4DE5F6C7B3,P,735000HU8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,4.250,20191101,,,20100812,150754,20100817,25000.00,98.348,4.470,,,,20100812,221203,1.00
A27592F5BECF9B32,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100812,150740,20100817,20000.00,100.500,3.192,,,,20100812,221203,1.00
7FCA3989E8B85565,D,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100812,150740,20100817,20000.00,99.500,,,,,20100812,221203,1.00
08798E3AAE7DF450,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100812,150740,20100817,40000.00,101.750,4.222,,,,20100812,221203,1.00
7F530E4A9997A01C,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100812,150742,20100817,15000.00,88.028,5.936,,,,20100812,221203,1.00
A7B8A8053FD575EE,S,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100812,150000,20100908,100000.00,112.546,2.500,,,Y,20100812,221203,1.00
83F2FE131F36F614,S,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100812,150000,20100908,100000.00,112.613,2.830,,,Y,20100812,221203,1.00
7A465BCF0F553DF5,S,60416HLX0,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20140301,,,20100812,150500,20100817,50000.00,105.396,2.400,,,,20100812,221203,1.00
C91FE0FE0F56CE23,D,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100812,150634,20100817,20000.00,82.947,,,,,20100812,221203,1.00
23557AB826DDFF05,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,250000.00,103.953,,,,,20100812,221203,1.00
6DCC20AE3294F385,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,150000,20100908,250000.00,98.703,,,,,20100812,221203,1.00
BAE7C837605BC120,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,1000000.00,103.953,,,,,20100812,221203,1.00
76BE1F75241D6F83,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100812,150742,20100817,15000.00,89.756,,,,,20100812,221203,1.00
90A303D51988D9D6,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100812,150752,20100817,15000.00,100.750,4.365,,,,20100812,221203,1.00
CD37893C064B3421,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,150757,20100915,15000.00,100.000,3.250,,,,20100812,221203,1.00
80BE5C4837B6B519,S,93974CMK3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20200101,,,20100812,150655,20100817,60000.00,119.386,2.650,,,,20100812,221203,1.00
F81C84C15497E6AE,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100812,150000,20100908,200000.00,98.302,4.040,,,Y,20100812,221203,1.00
CECAD5BD020C1D4D,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100812,150000,20100908,100000.00,98.302,4.040,,,Y,20100812,221203,1.00
22426B1A559ED510,S,352840SG8,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.000,20130801,Y,,20100812,150600,20100831,125000.00,102.430,1.150,,,,20100812,221203,1.00
60D5D10A44A60ACB,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100812,150516,20100817,150000.00,49.550,6.296,,,,20100812,221203,1.00
EB5DBC995A83B22F,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100812,150656,20100817,5000.00,97.400,,,,,20100812,221203,1.00
E74D558E9EA9D633,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100812,150000,20100908,250000.00,97.802,,,,Y,20100812,221203,1.00
B9D67BCAB69D6CF2,D,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100812,100601,20100825,50000.00,107.130,,,,,20100812,221203,1.00
2C5B2593DE4DA870,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100812,150656,20100817,500000.00,101.923,,S,,,20100812,221203,1.00
95A78A09AACB8362,D,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,Y,,20100812,150647,20100902,250000.00,102.052,,P,,,20100812,221203,1.00
DCB31804AC9724AA,D,408630FT3,HAMMONTON N J   ,19971201,4.875,20141201,,,20100812,150757,20100817,105000.00,114.179,,,,,20100812,221203,1.00
EA8EDFD6922ED144,P,976904QV7,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.550,20270501,,,20100812,150758,20100817,10000.00,97.704,4.750,,,,20100812,221203,1.00
683ECBE796452ED5,P,95662MJY7,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19990101,5.000,20201101,,,20100812,114509,20100817,10000.00,99.000,5.126,,,,20100812,221203,1.00
89FE4D6A942AD8BC,S,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100812,150805,20100817,500000.00,104.913,0.600,,,,20100812,221203,1.00
D5DB5E1B33C3854B,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150500,20100908,500000.00,104.053,4.488,,,,20100812,221203,1.00
F3929B35392BA6CD,D,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20100812,150400,20100817,20000.00,91.742,,,,,20100812,221203,1.00
5EB82CB791776B0F,D,522218CX2,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20160901,,,20100812,150706,20100817,250000.00,113.517,,,,,20100812,221203,1.00
1183CE04172E291A,D,522218CX2,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20160901,,,20100812,150706,20100817,250000.00,113.457,,,,,20100812,221203,1.00
66F7471BDBBF3ED5,S,926742BY2,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.800,20470901,,,20100812,150500,20100819,20000.00,89.598,6.550,,,,20100812,221203,1.00
147B94990E3B033F,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100812,150440,20100817,65000.00,88.680,,,,,20100812,221203,1.00
C543EC34D27F6902,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100812,150807,20100817,50000.00,105.000,4.398,,,,20100812,221203,1.00
CBE8CD29EA9B84E0,P,59333MVV4,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20080619,5.000,20190801,,,20100812,150807,20100817,50000.00,109.240,3.651,,,,20100812,221203,1.00
5D01A7E8EDF07AD7,P,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20100812,150810,20100817,100000.00,109.672,3.532,,,,20100812,221203,1.00
759091447C603BD6,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,150808,20100831,15000.00,100.000,6.498,,,,20100812,221203,1.00
AE6466722C2DB331,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,150808,20100831,10000.00,100.000,6.498,,,,20100812,221203,1.00
738D86F928EBDB21,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,150808,20100831,25000.00,100.000,6.498,,,,20100812,221203,1.00
A1C48723C69CCC1E,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,150809,20100831,50000.00,100.000,6.498,,,,20100812,221203,1.00
0814AD5E8B8890D9,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,150809,20100831,25000.00,100.000,6.498,,,,20100812,221203,1.00
C963052D711FBCB1,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,150809,20100831,100000.00,100.000,6.498,,,,20100812,221203,1.00
7CACBA56EF177678,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,150810,20100831,10000.00,100.000,6.498,,,,20100812,221203,1.00
6180E76B1086F052,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,150812,20100823,50000.00,105.000,4.472,,,,20100812,221203,1.00
E4333DF007B7F7E4,D,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100812,150805,20100817,500000.00,104.787,,,,,20100812,221203,1.00
71BDDDD30F242C42,D,59333MVV4,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20080619,5.000,20190801,,,20100812,150807,20100817,50000.00,109.740,,,,,20100812,221203,1.00
C67C1004493F7C1C,D,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20100812,150810,20100817,100000.00,110.172,,,,,20100812,221203,1.00
A609E2EB1C28FE54,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100812,150656,20100817,500000.00,101.848,,P,,,20100812,221203,1.00
7A5373323C7873AA,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100812,150800,20100817,35000.00,105.450,5.709,,,,20100812,221203,1.00
AA57665177E8BC7B,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100812,150800,20100817,25000.00,100.250,5.332,,,,20100812,221203,1.00
2DE2B22BD55C0210,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,150819,20100817,25000.00,105.125,5.939,,,,20100812,221203,1.00
1EFD4CCF7B98DCC2,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100812,150822,20100819,10000.00,102.250,5.288,,,,20100812,221203,1.00
EA1CEB1ED33B4189,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,150814,20100817,25000.00,99.500,5.030,,,,20100812,221203,1.00
8BE02A1BF139DCDD,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100812,150810,20100831,50000.00,100.750,4.029,,,,20100812,221203,1.00
505E606A6EC1734C,S,344244LZ9,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.250,20221101,Y,,20100812,150817,20100819,100000.00,99.896,3.260,,,,20100812,221203,1.00
82EF6E401002DF28,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100812,150823,20100817,50000.00,106.121,2.770,,,,20100812,221203,1.00
95E8D06AAA5AFC9F,D,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100812,150712,20100817,35000.00,102.273,,,,,20100812,221203,1.00
694A7FC3B2784D66,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,150826,20100817,25000.00,102.300,4.712,,,,20100812,221203,1.00
2B13E6521FA91525,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100812,150819,20101001,20000.00,109.750,3.452,,,,20100812,221203,1.00
84361E34921C1C31,S,408630FT3,HAMMONTON N J   ,19971201,4.875,20141201,,,20100812,150824,20100817,105000.00,114.179,1.452,,,,20100812,221203,1.00
B13B68464B27D9AE,P,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20100812,150827,20100817,50000.00,98.625,5.378,,,,20100812,221203,1.00
877F577D567A63F3,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100812,150801,20100817,15000.00,78.250,1.724,,,,20100812,221203,1.00
4B87CC7B4F6DF3FA,S,550231EY6,LUMBERTON TWP N J BRD ED ,20100819,3.000,20230215,Y,,20100812,150832,20100819,35000.00,98.562,3.140,,,Y,20100812,221203,1.00
3D9410B453470A56,P,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20100812,150832,20100817,50000.00,109.672,3.532,,,,20100812,221203,1.00
3C962EE6172C33E8,D,74514LUX3,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-A-AGC-ICC,20041007,5.000,20340701,,,20100812,150716,20100817,10000.00,103.549,,,,,20100812,221203,1.00
B8E028F68493C344,S,491207AF3,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.250,20160201,Y,,20100812,150000,20100825,480000.00,100.509,2.150,,,Y,20100812,221203,1.00
C0D7D1DAC92F992A,D,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100812,150713,20100817,35000.00,102.023,,,,,20100812,221203,1.00
86733A14C69FDDEF,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100812,150800,20100817,10000.00,100.000,5.499,,,,20100812,221203,1.00
ABB5517222580068,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,150838,20100823,35000.00,105.000,4.472,,,,20100812,221203,1.00
881571BA04868B69,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100812,150540,20100817,10000.00,92.165,,S,,,20100812,221203,1.00
47C38FBCD92D8421,D,550231EY6,LUMBERTON TWP N J BRD ED ,20100819,3.000,20230215,Y,,20100812,150832,20100819,35000.00,98.461,,,,Y,20100812,221203,1.00
6334DC304A2A4FB6,D,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20100812,150832,20100817,50000.00,110.172,,,,,20100812,221203,1.00
8A12299FB7FFB2FD,P,44372BDJ9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,4.750,20191001,,,20100812,150800,20100817,25000.00,98.000,5.025,,,,20100812,221203,1.00
C69F578F5B7EB1D4,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100812,150838,20100824,5000.00,100.000,4.999,,,,20100812,221203,1.00
B1DCD89B2090B8B8,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,150839,20100817,5000.00,102.750,5.681,,,,20100812,221203,1.00
F161C20DE2968DD2,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,150841,20100817,5000.00,105.671,5.673,,,,20100812,221203,1.00
2510A4F1FFE564FC,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,150000,20100908,440000.00,98.203,,,,Y,20100812,221203,1.00
6151AB6C664D3B71,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20100812,150828,20100817,10000.00,103.860,3.436,,,,20100812,221203,1.00
E257C2EB4EA32630,S,810453Q37,SCOTTSDALE ARIZ REF,20050329,4.500,20210701,,,20100812,150838,20100817,10000.00,107.356,2.871,,,,20100812,221203,1.00
32ECBE45978357E3,P,64986AXW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20200615,,,20100812,150749,20100817,25000.00,119.671,2.245,,,,20100812,221203,1.00
03AEB4E066560DA5,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150500,20100908,500000.00,104.053,4.488,,,,20100812,221203,1.00
E9FB0256C574D253,D,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,,,20100812,150500,20100817,495000.00,98.375,,,,,20100812,221203,1.00
07D02E8BBE0764C9,P,914353UQ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20170401,,,20100812,150722,20100817,100000.00,111.000,2.867,,,,20100812,221203,1.00
0EE285F19252D635,S,782821AE2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.000,20210701,Y,,20100812,150843,20100831,350000.00,100.000,4.999,,,,20100812,221203,1.00
841667C0057E58D7,S,782821AE2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.000,20210701,Y,,20100812,150843,20100831,50000.00,100.000,4.999,,,,20100812,221203,1.00
954288A44FB460B5,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,150845,20100819,15000.00,102.000,4.823,,,,20100812,221203,1.00
2434BEBA348A5442,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100812,150845,20100817,10000.00,53.713,4.904,,,,20100812,221203,1.00
56FFB525EA677C95,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100812,150800,20100817,50000.00,103.000,,,,,20100812,221203,1.00
46154B6C66826C3C,S,57420PCK0,MARYLAND ST ECONOMIC DEV CORP MONTGOMERY CNTY WAYNE AVE PJ-A,20021101,5.000,20100915,,,20100812,150700,20100816,200000.00,100.365,0.458,,,,20100812,221203,1.00
4A4A31DE66D73AA5,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,150854,20100824,10000.00,102.500,5.406,,,,20100812,221203,1.00
542EAEB54AFB4326,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100812,150845,20100817,40000.00,106.105,3.254,,,,20100812,221203,1.00
53B76108763A3091,P,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100812,150200,20100817,175000.00,110.990,3.307,,,,20100812,221203,1.00
8DDCE09404042BAE,P,914026AC3,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20120701,,,20100812,150625,20100817,200000.00,107.642,0.875,,,,20100812,221203,1.00
3F9F8E2749232F3A,S,196707EJ8,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,5.000,20160301,,,20100812,150850,20100817,10000.00,114.384,2.225,,,,20100812,221203,1.00
8B36DF8F064339FA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,150846,20100817,10000.00,104.295,5.893,,,,20100812,221203,1.00
62DEC7B62FB5EF1E,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,150000,20100908,100000.00,98.703,4.120,,,Y,20100812,221203,1.00
66D50F8108D44D63,D,196707EJ8,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,5.000,20160301,,,20100812,150850,20100817,10000.00,113.134,,,,,20100812,221203,1.00
F54BA5396AECD45F,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100812,150100,20100817,1MM+,92.873,5.750,,,,20100812,221203,1.00
E29E22EBCEB91F81,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,150656,20100915,250000.00,99.875,,S,,,20100812,221203,1.00
D3B7BE7E74A10BC4,D,97710BHT2,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20211215,,,20100812,150801,20100817,100000.00,105.000,,S,,,20100812,221203,1.00
BA472CDA7A4D4541,D,763614TM6,RICHLAND CNTY OHIO REF & IMPT,20071204,3.750,20151201,,,20100812,150056,20100817,25000.00,107.060,,S,,,20100812,221203,1.00
DD467BB50B74A51D,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100812,150857,20100817,15000.00,98.149,1.000,,,,20100812,221203,1.00
B6EEA1721C54E38C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,150855,20100817,75000.00,100.783,1.799,,,,20100812,221203,1.00
3DC47CC7FE75D8A8,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100812,150835,20100817,5000.00,107.929,3.573,,,,20100812,221203,1.00
B81694FC2133B22D,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100812,150901,20100824,15000.00,102.000,4.001,,,,20100812,221203,1.00
3A81261C3DF5EA10,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,150901,20100824,15000.00,102.500,5.406,,,,20100812,221203,1.00
5B5ECBBFC7B8901B,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,150903,20100817,10000.00,105.671,5.673,,,,20100812,221203,1.00
6058E34CCFEBADDD,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100812,150846,20100830,40000.00,103.802,4.350,,,,20100812,221203,1.00
665D0B7D8A0E20E1,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,,,20100812,150851,20100817,15000.00,99.990,3.376,,,,20100812,221203,1.00
F4B3B006B09C6314,S,463020LZ8,IRONDALE ALA WTS-SER D,20070901,4.500,20281001,,,20100812,150903,20100817,100000.00,104.286,3.800,,,,20100812,221203,1.00
516A831407297D68,D,927790CF0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.750,20150928,,,20100812,145956,20100817,75000.00,109.600,,S,,,20100812,221203,1.00
9F5B1CC521FC23E1,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100812,150835,20100817,5000.00,107.729,,,,,20100812,221203,1.00
E24F1DE89F52117C,S,115511R66,BROWN CNTY WIS CORP PURP-SER B,20030901,4.200,20181101,,,20100812,150647,20100817,420000.00,110.069,1.000,,,,20100812,221203,1.00
0C2D190EE0BD5342,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100812,150841,20100817,5000.00,107.729,,,,,20100812,221203,1.00
620447033118881A,D,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100812,150000,20100908,1000000.00,107.614,,,,Y,20100812,221203,1.00
F953B95B0C4B7598,D,724799AR2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20120201,Y,,20100812,150000,20100908,1000000.00,104.308,,,,Y,20100812,221203,1.00
ABF7F1575AAEDC73,D,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100812,150000,20100908,200000.00,108.114,,,,Y,20100812,221203,1.00
14772AACBC026C63,D,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100812,150000,20100908,200000.00,112.546,,,,Y,20100812,221203,1.00
C54DEB1CCC76E9CF,D,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100812,150000,20100908,200000.00,112.613,,,,Y,20100812,221203,1.00
E1F663361E9D24AC,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,150000,20100908,100000.00,98.173,,,,Y,20100812,221203,1.00
4EA33C0632EEA5C6,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100812,150000,20100908,100000.00,112.432,,,,Y,20100812,221203,1.00
0C9CE418AEFD6FAC,D,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,,,20100812,150800,20100817,15000.00,97.786,,,,,20100812,221203,1.00
8A4728F2F9E0598D,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,150846,20100817,10000.00,102.250,,,,,20100812,221203,1.00
1F4A688EC35494B4,D,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100812,150628,20100816,25000.00,102.813,,,,,20100812,221203,1.00
8121F96B4BB617D2,D,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20100812,150822,20100817,10000.00,103.510,,,,,20100812,221203,1.00
CB4A3B0CCE4F50D3,D,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20100812,150806,20100817,10000.00,103.760,,,,,20100812,221203,1.00
CED6A0BC2066E2E5,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100812,150545,20100817,125000.00,103.647,,,,,20100812,221203,1.00
39C8145D3DE8ACA8,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100812,150913,20100819,50000.00,101.500,3.817,,,,20100812,221203,1.00
ED0793B85E62BCA0,S,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100812,150900,20100818,15000.00,99.973,3.002,,,,20100812,221203,1.00
5173E7A2D9A7396F,P,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20100812,150905,20100817,10000.00,97.564,4.255,,,,20100812,221203,1.00
5179469C214C00B8,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,150829,20100826,15000.00,99.576,4.050,,,Y,20100812,221203,1.00
D3BE1DCCDACD0367,D,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,Y,,20100812,150000,20100908,100000.00,109.472,,,,Y,20100812,221203,1.00
8BD31E72C2F00CCA,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,100000.00,103.953,,,,Y,20100812,221203,1.00
5AFFA6B1E7D9200E,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20100812,150856,20100817,100000.00,107.118,3.146,,,,20100812,221203,1.00
79199F88A433B84F,S,857896MC5,STEARNS CNTY MINN CAP IMPT-SER A,20100203,2.625,20160601,,,20100812,150500,20100817,50000.00,104.234,1.850,,,,20100812,221203,1.00
E6B24D56CFAD349B,S,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20100812,150600,20100817,5000.00,106.795,1.150,,,,20100812,221203,1.00
AC31853DB93FB599,S,625574HF8,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20130615,,,20100812,150600,20100817,5000.00,110.238,1.300,,,,20100812,221203,1.00
499270458C077AB8,D,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100812,150121,20100817,25000.00,105.120,,,,,20100812,221203,1.00
CD717554636EBDDD,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100812,150908,20100818,15000.00,98.250,,,,,20100812,221203,1.00
716BF534662FC907,S,510841AE9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20151001,,,20100812,150809,20100817,15000.00,105.850,1.799,,,,20100812,221203,1.00
30139F669E610E16,P,169480AH3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,3.250,20130601,,,20100812,150902,20100817,20000.00,103.541,1.939,,,,20100812,221203,1.00
6C017E37906E9767,D,510841AE9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20151001,,,20100812,150800,20100817,15000.00,105.850,,,,,20100812,221203,1.00
C407C91329B52277,P,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100812,145700,20100817,5000.00,100.640,3.859,,,,20100812,221203,1.00
5A015A4DED7076DB,S,492649AR9,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.500,20341015,Y,,20100812,150904,20100819,20000.00,100.000,5.499,,,,20100812,221203,1.00
40779EFBDE389666,S,786107NS7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20270701,Y,,20100812,110400,20100825,610000.00,104.423,4.440,,,,20100812,221203,1.00
4BA8423EB6AFF2A4,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100812,141913,20100824,10000.00,102.500,5.307,,,,20100812,221203,1.00
9B8AFA83608F1951,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,150000,20100908,1MM+,97.673,,,,Y,20100812,221203,1.00
7CBC3A22208944ED,D,961488JK0,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20210801,,,20100812,111700,20100817,500000.00,58.714,,S,,,20100812,221203,1.00
51DD39CDE76A2915,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100812,150919,20100817,50000.00,106.121,2.770,,,,20100812,221203,1.00
E32BC17F216044FD,S,567426NS6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090211,3.250,20110701,,,20100812,150922,20100817,410000.00,102.370,0.523,,,,20100812,221203,1.00
5E64AFA183352A0F,D,724799AS0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20130201,Y,,20100812,150000,20100908,110000.00,105.949,,,,Y,20100812,221203,1.00
E7C33235475D85E9,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,150927,20100819,10000.00,102.000,4.823,,,,20100812,221203,1.00
81B401B78EB601DF,P,916091DB4,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20310401,,,20100812,150929,20100817,5000.00,93.000,4.787,,,,20100812,221203,1.00
DB3139262296C885,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100812,150922,20100817,60000.00,99.276,,,,,20100812,221203,1.00
BDF1380D7C1C9FDD,D,567426NS6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090211,3.250,20110701,,,20100812,150922,20100817,410000.00,102.245,,,,,20100812,221203,1.00
EACEB06DFA51FDC5,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100812,150917,20100827,25000.00,102.306,3.719,,,,20100812,221203,1.00
634B90E633309CBD,P,499076BA4,KNIGHTSTOWN IND SEW WKS REV REF-SER B,19960901,5.800,20140101,,,20100812,150918,20100817,10000.00,98.875,6.172,,,,20100812,221203,1.00
820E53BB0DF21372,P,839278GN2,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20290801,,,20100812,150500,20100817,1000000.00,32.989,5.937,,,,20100812,221203,1.00
B7FC2FC42E344F5D,P,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100812,150934,20100817,1000000.00,105.602,1.500,,,,20100812,221203,1.00
A28BEA651F09E738,D,169480AH3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,3.250,20130601,,,20100812,150902,20100817,20000.00,103.540,,,,,20100812,221203,1.00
07E93870CF40C532,S,161037UR5,CHARLOTTE N C CTFS PARTN FY2007 EQUIP ACQUISITION-SER D,20070321,5.000,20110301,,,20100812,150924,20100817,175000.00,102.390,0.552,,,,20100812,221203,1.00
065EC734FA5EB838,P,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100812,150844,20100817,50000.00,116.123,1.203,,,,20100812,221203,1.00
B9B1856720F48BA6,S,899520DM9,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20291215,,,20100812,150930,20100817,250000.00,105.502,4.006,,,,20100812,221203,1.00
27AF83FBDB57B4C7,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100812,150931,20100817,40000.00,105.700,4.143,,,,20100812,221203,1.00
BD6D3D5D8054D835,S,971791EW4,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20210901,Y,,20100812,150709,20100915,25000.00,100.536,2.883,,,,20100812,221203,1.00
DAD572E3EBD34B6E,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100812,150933,20100817,10000.00,87.940,6.695,,,,20100812,221203,1.00
7562A459AA987D0E,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,50000.00,103.453,,,,Y,20100812,221203,1.00
341AAAF4295FCFA2,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,150936,20100817,5000.00,104.588,4.525,,,,20100812,221203,1.00
7928711B1C5ACD91,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,150937,20100818,20000.00,99.141,4.180,,,,20100812,221203,1.00
1C4CFE158B4EAB05,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,150938,20100824,10000.00,102.500,5.406,,,,20100812,221203,1.00
39675B30121B985C,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,150932,20100817,1MM+,76.937,,,,,20100812,221203,1.00
A228C4901C281DB3,D,971791EW4,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20210901,Y,,20100812,150711,20100915,25000.00,99.536,,,,,20100812,221203,1.00
D7A88BD7A5B8B972,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100812,150900,20100817,20000.00,107.596,4.255,,,,20100812,221203,1.00
E5AF715B8233B949,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,150942,20100817,20000.00,99.750,4.268,,,,20100812,221203,1.00
E1A15F3598B73051,S,193667BY7,COLEMAN WIS SCH DIST REF-SCH IMPT-SER B,20100809,3.625,20220301,,,20100812,150911,20100817,50000.00,103.228,3.229,,,,20100812,221203,1.00
1F0386CF93D0A1A7,P,83710DBP2,SOUTH CAROLINA ST S C ST UNIV-SER G,20030601,4.125,20230601,,,20100812,150915,20100817,5000.00,102.237,3.488,,,,20100812,221203,1.00
570D5224A6D224BE,P,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20100812,150918,20100817,10000.00,100.806,3.984,,,,20100812,221203,1.00
1E78BEECBEB4BD96,D,193667BY7,COLEMAN WIS SCH DIST REF-SCH IMPT-SER B,20100809,3.625,20220301,,,20100812,150911,20100817,50000.00,102.228,,,,,20100812,221203,1.00
EFA8C6E5453E1A5F,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100812,150936,20100817,10000.00,102.758,6.100,,,,20100812,221203,1.00
90A6BF934320ABDC,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100812,150700,20100817,35000.00,101.132,5.350,,,,20100812,221203,1.00
0F7644DB8B2EB93C,P,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20100812,150926,20100817,25000.00,100.411,4.753,,,,20100812,221203,1.00
688F96316D074D22,S,080596AV1,BELOIT TOWN WIS REF,20080226,4.000,20260801,,,20100812,150930,20100817,10000.00,103.510,3.345,,,,20100812,221203,1.00
1B9FDD74BC88BB9B,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100812,150936,20100909,15000.00,100.000,3.999,,,,20100812,221203,1.00
FC566F0DE256FB3C,S,971791FD5,WILMINGTON PA AREA SCH DIST SER A,20100915,2.250,20170901,Y,,20100812,150931,20100915,75000.00,99.679,2.300,,,,20100812,221203,1.00
263AAD0110C41A84,S,491207AM8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,3.250,20220201,Y,,20100812,150817,20100825,10000.00,99.525,3.300,,,,20100812,221203,1.00
EEE0CEA3B11716BB,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100812,150856,20100831,10000.00,100.000,5.249,,,,20100812,221203,1.00
D58CA0FF88DCBB96,P,003464JP0,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20230215,,,20100812,150913,20100817,100000.00,110.630,2.486,,,,20100812,221203,1.00
ACA8A6E968EF99C4,P,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20100812,150946,20100817,5000.00,96.683,4.616,,,,20100812,221203,1.00
DE6F0D63334A6768,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100812,150946,20100817,10000.00,99.500,4.788,,,,20100812,221203,1.00
8452C3222FFAE1BF,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100812,150936,20100817,10000.00,101.258,,,,,20100812,221203,1.00
26C052A5D560B3F4,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100812,150923,20100817,40000.00,103.750,,,,,20100812,221203,1.00
61A89A8C5781C19C,D,491207AB2,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20120201,Y,,20100812,150000,20100825,100000.00,101.044,,,,Y,20100812,221203,1.00
EEE152ABFD22FB50,D,491207AS5,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20270201,Y,,20100812,150000,20100825,180000.00,99.000,,,,Y,20100812,221203,1.00
8803C442C505C2EB,D,941367AQ7,WATERFORD CALIF UNI SCH DIST CAP APPREC-ELECTION 1997-SER A,19980423,0.000,20140801,,,20100812,111800,20100817,510000.00,91.530,,S,,,20100812,221203,1.00
DF368C267BC3AB52,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100812,150941,20100817,20000.00,105.187,4.360,,,,20100812,221203,1.00
1B3D655C1EEAD1A3,S,546267AV7,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PRESERVATION HOME,19881201,8.000,20281201,,,20100812,145851,20100817,50000.00,99.890,8.010,,,,20100812,221203,1.00
0181E3B4C0E86AC5,S,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20100812,150218,20100817,40000.00,103.770,4.150,,,,20100812,221203,1.00
C3A4FD5A1ADF18F4,S,60534Q2V2,MISSISSIPPI DEV BK SPL OBLIG REF-PROJ-HORN LAKE MISS,20080401,4.000,20170401,,,20100812,150945,20100817,25000.00,108.147,2.650,,,,20100812,221203,1.00
AF0FB3D113F12596,S,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,Y,,20100812,150000,20100908,1MM+,112.893,3.040,,,Y,20100812,221203,1.00
16E6A0C6D5DD1EE5,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,150951,20100817,35000.00,34.975,6.420,,,,20100812,221203,1.00
684D25546C465C63,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100812,150953,20100817,10000.00,102.125,4.529,,,,20100812,221203,1.00
2DA6E0477E1B939A,S,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20100812,150951,20100831,5000.00,105.684,4.381,,,,20100812,221203,1.00
DF33F39EF8B879A7,D,031411HJ3,AMHERST OHIO EXMP VLG SCH DIST ,20010815,5.200,20151201,,,20100812,150056,20100817,100000.00,115.300,,S,,,20100812,221203,1.00
0EB605766B6DBEA5,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,150000,20100908,1MM+,98.203,,,,Y,20100812,221203,1.00
C540EFF0F8863984,D,080596AV1,BELOIT TOWN WIS REF,20080226,4.000,20260801,,,20100812,150930,20100817,10000.00,101.480,,,,,20100812,221203,1.00
DDB0141DFDE2A3EB,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,1000000.00,103.453,,,,Y,20100812,221203,1.00
A2BBF1D7A8794A3E,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20100812,150951,20100831,5000.00,105.559,,,,,20100812,221203,1.00
05308D8F9E3EF1C7,S,684545VU7,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20221001,,,20100812,150941,20100817,20000.00,100.742,4.004,,,,20100812,221203,1.00
83C1C61128B76744,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100812,150946,20100817,10000.00,99.866,4.637,,,,20100812,221203,1.00
7A0084BCF4FD757D,S,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20100812,150947,20100817,20000.00,104.350,3.515,,,,20100812,221203,1.00
934763D64AEE34B9,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,150000,20100908,100000.00,98.703,4.120,,,Y,20100812,221203,1.00
3AA2D6430C3D21DC,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,100000.00,103.953,4.500,,,Y,20100812,221203,1.00
AAF22EEDF8419CE1,S,55844PGR3,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20140301,Y,,20100812,150800,20100901,50000.00,102.573,1.000,,,Y,20100812,221203,1.00
835C75736E5827FE,S,55844PGR3,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20140301,Y,,20100812,150800,20100901,50000.00,102.573,1.000,,,Y,20100812,221203,1.00
06A311953E18F329,S,620637N38,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20200801,,,20100812,150946,20100817,20000.00,106.067,2.168,,,,20100812,221203,1.00
87EBDE4974842E49,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100812,150958,20100817,10000.00,119.610,2.624,,,,20100812,221203,1.00
A6AB990E14CBFE73,P,720560PZ8,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20171201,,,20100812,150344,20100817,10000.00,114.000,2.395,,,,20100812,221203,1.00
E017BD7C0C1F073A,D,443695GZ8,HUDSON CITY OHIO VAR PURP,20040520,5.000,20211201,,,20100812,150714,20100817,25000.00,110.478,,,,,20100812,221203,1.00
EF89DAD9C8DD6744,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100812,150958,20100817,10000.00,118.360,,,,,20100812,221203,1.00
4D221322895EF490,D,72205RAH5,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20180801,Y,,20100812,123000,20100825,380000.00,100.844,,,,,20100812,221203,1.00
7845CC93BFFEBEBD,S,735000HU8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,4.250,20191101,,,20100812,151000,20100817,10000.00,100.348,4.192,,,,20100812,221203,1.00
9FFE4B178B59CDD3,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100812,151003,20100817,10000.00,102.000,4.152,,,,20100812,221203,1.00
42D1DAD6C5176F6D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,151003,20100817,25000.00,105.125,5.939,,,,20100812,221203,1.00
45A7BE40F7F38FAA,S,83829CAF5,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.000,20190501,,,20100812,151006,20100817,100000.00,107.608,3.000,,,,20100812,221203,1.00
6979B41FC64C2EC5,S,546267AV7,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PRESERVATION HOME,19881201,8.000,20281201,,,20100812,145940,20100817,75000.00,99.890,8.010,,,,20100812,221203,1.00
1DF4D14B8760689B,D,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20100812,150504,20100817,50000.00,98.875,,,,,20100812,221203,1.00
820B3870F13D3AA3,D,161037UR5,CHARLOTTE N C CTFS PARTN FY2007 EQUIP ACQUISITION-SER D,20070321,5.000,20110301,,,20100812,150924,20100817,175000.00,102.390,,,,,20100812,221203,1.00
943BE5B17B9F2AFA,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100812,150812,20100817,50000.00,98.220,,,,,20100812,221203,1.00
78E1AD2CA4AF667C,D,83829CAF5,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.000,20190501,,,20100812,151006,20100817,100000.00,106.108,,,,,20100812,221203,1.00
3E512E49B8FB6F83,S,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100812,150943,20100820,25000.00,99.625,3.293,,,,20100812,221203,1.00
777A0CA92023131F,S,55844PGR3,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20140301,Y,,20100812,150800,20100901,50000.00,102.573,1.000,,,Y,20100812,221203,1.00
A7CDEE19216CC42B,S,55844PGR3,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20140301,Y,,20100812,150800,20100901,50000.00,102.573,1.000,,,Y,20100812,221203,1.00
116F648BFC9D93C8,S,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20100812,150959,20100817,60000.00,100.864,4.354,,,,20100812,221203,1.00
00684DE5AC907032,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100812,151012,20100817,100000.00,103.178,4.840,,,,20100812,221203,1.00
532E29840AB37661,S,786107NS7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20270701,Y,,20100812,151000,20100825,500000.00,104.423,4.440,,,,20100812,221203,1.00
617E4AFB9EEDB1F1,D,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20100812,150937,20100817,100000.00,110.071,,P,,,20100812,221203,1.00
F3B78B9FE5A9B981,D,341535YS5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20160601,,,20100812,150944,20100817,100000.00,114.296,,P,,,20100812,221203,1.00
669248041D6E0311,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100812,150917,20100817,50000.00,117.068,,,,,20100812,221203,1.00
8802E444EC2D596C,P,529083FN2,LEXINGTON CNTY S C SCH DIST REF,20050515,4.250,20250301,,,20100812,151012,20100817,10000.00,100.538,4.118,,,,20100812,221203,1.00
C2F7462AD1D23FB7,P,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20100812,151011,20100817,10000.00,100.861,4.158,,,,20100812,221203,1.00
C2E4073F385568B8,S,952030D76,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.125,20180515,Y,,20100812,151019,20100914,50000.00,100.555,2.011,,,,20100812,221203,1.00
388BD80F38DFFBF4,D,491207AA4,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,1.000,20110201,Y,,20100812,150000,20100825,500000.00,99.857,,,,Y,20100812,221203,1.00
2A87A0075D7839CB,P,346766NH7,FORT BEND CNTY TEX ROAD,20090715,5.000,20240301,,,20100812,150941,20100817,65000.00,110.800,3.366,,,,20100812,221203,1.00
22C291B883B3DC61,S,490511BZ4,KENT CNTY R I WTR AUTH GEN REV SER A,20021101,5.375,20180715,,,20100812,150952,20100817,1000000.00,107.665,1.300,,,,20100812,221203,1.00
6A657B47CAB8F5B0,P,45200BYF9,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20260401,,,20100812,150353,20100817,375000.00,93.700,5.610,,,,20100812,221203,1.00
4690661C3004385C,P,785840DP1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,4.000,20121001,,,20100812,150947,20100817,20000.00,104.665,1.750,,,,20100812,221203,1.00
99490CD6742D61D7,D,620637N38,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20200801,,,20100812,150946,20100817,20000.00,104.500,,,,,20100812,221203,1.00
2C117BF108230154,D,839278FT0,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,5.125,20280501,,,20100812,145820,20100817,25000.00,104.570,,S,,,20100812,221203,1.00
FA4983B9DE6977C6,D,785840DP1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,4.000,20121001,,,20100812,150947,20100817,20000.00,104.665,,,,,20100812,221203,1.00
5B9BA4822EF1A192,P,785840DP1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,4.000,20121001,,,20100812,151002,20100817,15000.00,104.465,1.844,,,,20100812,221203,1.00
CD8BC0A7474531FA,P,952347VW9,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20130801,,,20100812,151002,20100817,35000.00,106.251,1.818,,,,20100812,221203,1.00
0DE848366B38489A,P,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100812,150954,20100817,10000.00,102.525,2.248,,,,20100812,221203,1.00
6698ECC5B23D786B,S,1808476B6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20160601,,,20100812,151013,20100817,90000.00,117.126,1.865,,,,20100812,221203,1.00
CE83C6968A710549,S,311297Q40,FARMINGTON MINN CAP IMPT PLAN-SER A,20100113,4.000,20200201,,,20100812,150500,20100817,50000.00,108.023,2.800,,,,20100812,221203,1.00
97B3DFB9C62CD433,S,782821AH5,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.000,20270701,Y,,20100812,151016,20100831,830000.00,100.000,5.999,,,,20100812,221203,1.00
75C6C9F66170878F,S,782821AG7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.750,20250701,Y,,20100812,151016,20100831,25000.00,100.000,5.749,,,,20100812,221203,1.00
1C743EF2CB3A40CB,D,952347VW9,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20130801,,,20100812,151002,20100817,35000.00,106.250,,,,,20100812,221203,1.00
324375BE7D9C93E7,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,151017,20100831,20000.00,100.000,6.498,,,,20100812,221203,1.00
0F4E798BE91C31DB,S,491207AK2,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,3.000,20200201,Y,,20100812,150000,20100825,525000.00,100.407,2.950,,,Y,20100812,221203,1.00
85392745A6018A58,P,59455RE44,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20201001,,,20100812,150900,20100817,100000.00,108.150,1.460,,,,20100812,221203,1.00
75B5D54DF3324027,S,378394DY3,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,4.250,20151101,,,20100812,150820,20100817,100000.00,113.450,1.550,,,,20100812,221203,1.00
7BA43941038ECE2A,D,1808476B6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20160601,,,20100812,151013,20100817,90000.00,116.125,,,,,20100812,221203,1.00
A0CF04B2C189E784,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100812,151023,20100818,10000.00,100.880,4.638,,,,20100812,221203,1.00
1B3705053FE29B37,D,890805AH7,TOPSHAM ME ,20030701,3.000,20101101,,,20100812,145700,20100817,100000.00,100.410,,,,,20100812,221203,1.00
28AF159C6BE3AE44,P,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100812,151026,20100817,5000.00,100.420,4.678,,,,20100812,221203,1.00
D697FBB0170CD0D0,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100812,151027,20100817,10000.00,100.875,4.352,,,,20100812,221203,1.00
93AA0BAB63C5EC0C,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20100812,151028,20100817,5000.00,102.105,3.201,,,,20100812,221203,1.00
D13FDB439C7B0660,P,473448CQ9,JEFFERSON CNTY ORE SCH DIST REF,20021001,3.400,20130615,,,20100812,151019,20100817,25000.00,103.320,1.550,,,,20100812,221203,1.00
8B5EA85880E6DA09,S,87482MAB1,TALLYNS REACH MET DIST NO 3 ,20040101,6.625,20231201,,,20100812,150552,20100817,500000.00,104.862,5.000,,,,20100812,221203,1.00
EF69FF8DAF8CA138,P,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20100812,150757,20100817,50000.00,77.977,4.281,,,,20100812,221203,1.00
EE1EB649E0565D4F,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100812,151022,20100817,100000.00,103.178,4.840,,,,20100812,221203,1.00
40CFC573B17CC90B,S,782821AM4,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,6.250,20200701,Y,,20100812,151029,20100831,565000.00,100.000,6.248,,,,20100812,221203,1.00
E0092E1EDB9EC2D6,P,735000HR5,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,4.125,20171101,,,20100812,151034,20100817,25000.00,99.902,4.140,,,,20100812,221203,1.00
8D0E2B6C25C0885D,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100812,151026,20100817,15000.00,103.952,1.793,,,,20100812,221203,1.00
2A6798C9D77926D5,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100812,151022,20100827,10000.00,101.174,4.356,,,,20100812,221203,1.00
3170C3F4150C8FC5,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100812,151026,20100817,15000.00,104.285,,,,,20100812,221203,1.00
FBDB64F399A90FFD,P,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20100812,151002,20100817,20000.00,98.400,5.579,,,,20100812,221203,1.00
C3D8CB614F082FC9,P,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20100812,151013,20100817,25000.00,92.047,6.712,,,,20100812,221203,1.00
C825700317CE8EEA,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100812,151010,20100817,50000.00,106.500,4.142,,,,20100812,221203,1.00
DBAE0967D74E52CD,S,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100812,150000,20100908,500000.00,108.114,2.060,,,Y,20100812,221203,1.00
DC974D2ACF451DEC,S,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100812,150000,20100908,500000.00,112.546,2.500,,,Y,20100812,221203,1.00
ED9D480C8A5C2B67,S,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100812,150000,20100908,500000.00,112.613,2.830,,,Y,20100812,221203,1.00
728C93220C3F0812,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,150000,20100908,150000.00,98.173,3.250,,,Y,20100812,221203,1.00
F441968E586885DB,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,150000,20100908,150000.00,98.173,3.250,,,Y,20100812,221203,1.00
A64926F9204F2BB0,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,150000,20100908,200000.00,98.173,3.250,,,Y,20100812,221203,1.00
57BC0EC410D1A03E,D,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20100812,151002,20100817,20000.00,98.500,,,,,20100812,221203,1.00
5EACA68AA39712B1,D,785840DP1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,4.000,20121001,,,20100812,151002,20100817,15000.00,104.465,,,,,20100812,221203,1.00
D34FACFD073D3946,D,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20100812,150959,20100817,60000.00,98.504,,,,,20100812,221203,1.00
2C6B4C5F2C971AF6,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,150000,20100908,100000.00,98.173,3.250,,,Y,20100812,221203,1.00
80C73AC978337742,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,150000,20100908,100000.00,98.173,3.250,,,Y,20100812,221203,1.00
6A759F5599EC442E,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100812,150000,20100908,250000.00,98.302,4.040,,,Y,20100812,221203,1.00
8CC9ED81D4C34AFF,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100812,150000,20100908,300000.00,98.302,4.040,,,Y,20100812,221203,1.00
2A3E52DF9390340E,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,150000,20100908,250000.00,98.703,4.120,,,Y,20100812,221203,1.00
C2666EE7BBC5472B,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,150000,20100908,250000.00,98.703,4.120,,,Y,20100812,221203,1.00
85B014DA9314EADA,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,150000,20100908,250000.00,98.703,4.120,,,Y,20100812,221203,1.00
CAE891180AD5271A,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,500000.00,103.953,4.500,,,Y,20100812,221203,1.00
9CC3A25F1613D7CE,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100812,151010,20100817,50000.00,106.500,,,,,20100812,221203,1.00
B3C4CF09E0730B0F,D,20058MAM2,COMMERCE CITY COLO CTFS PARTN ,20060523,4.500,20241215,,,20100812,150110,20100817,10000.00,100.160,,S,,,20100812,221203,1.00
D4935D7AAEF9EC14,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100812,150135,20100817,10000.00,102.000,,S,,,20100812,221203,1.00
8C2CC8CDA892BE80,D,74514LSH1,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20020808,5.250,20120701,,,20100812,151014,20100817,20000.00,103.551,,,,,20100812,221203,1.00
621922AD7C89BECC,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,151035,20100826,10000.00,102.450,5.843,,,,20100812,221203,1.00
5B54E7E8F71E6B8B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100812,151036,20100817,10000.00,100.000,4.997,,,,20100812,221203,1.00
D2CC4071726130A8,S,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100812,151044,20100817,25000.00,102.237,3.200,,,,20100812,221203,1.00
54EC8217B7AF13CC,P,712838NP2,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20200701,,,20100812,151041,20100817,35000.00,107.700,2.899,,,,20100812,221203,1.00
ACAF57F1EC4B78F0,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100812,151042,20100817,50000.00,103.813,4.761,,,,20100812,221203,1.00
82FA25157F3BE5BB,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,150000,20100908,150000.00,98.703,4.120,,,Y,20100812,221203,1.00
CA7325F207477DE3,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,1000000.00,103.953,4.500,,,Y,20100812,221203,1.00
F420712388089164,S,938429YG6,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20110501,,,20100812,151036,20100817,100000.00,102.461,0.501,,,,20100812,221203,1.00
FDA65BFDD43986B0,S,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20100812,151037,20100817,100000.00,95.809,4.994,,,,20100812,221203,1.00
CFB6127CA3EAE337,S,491207AL0,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,3.000,20210201,Y,,20100812,150000,20100825,245000.00,99.113,3.100,,,Y,20100812,221203,1.00
080753B7E085F0BA,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100812,151042,20100817,50000.00,102.786,,,,,20100812,221203,1.00
D5725319AC9B1416,S,836711DF5,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.500,20170815,Y,,20100812,151046,20100820,190000.00,101.477,2.270,,,,20100812,221203,1.00
DDF0EBEB83D5F882,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100812,151000,20100826,40000.00,101.148,2.743,,,,20100812,221203,1.00
D4A90AB244997E70,D,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100812,151002,20100826,40000.00,101.148,,,,,20100812,221203,1.00
5C029B5420263F63,P,389645BD3,GRAYSLAKE ILL AREA PUB LIBR REF,20030701,2.700,20131230,,,20100812,150025,20100817,385000.00,101.200,2.327,,,,20100812,221203,1.00
9FDAE485AAC2FBC7,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100812,151036,20100817,10000.00,109.787,4.032,,,,20100812,221203,1.00
A4878DE222863432,S,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,,,20100812,151044,20100817,15000.00,103.412,2.606,,,,20100812,221203,1.00
78585777565C26FB,P,952347VW9,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20130801,,,20100812,151024,20100817,25000.00,106.251,1.818,,,,20100812,221203,1.00
2DF819D18B900824,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100812,151036,20100817,10000.00,108.287,,,,,20100812,221203,1.00
EDD43B0F41902433,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,151054,20100901,25000.00,102.000,4.533,,,,20100812,221203,1.00
EC52A25497282CB4,D,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,,,20100812,151044,20100817,15000.00,102.411,,,,,20100812,221203,1.00
975AD2A305F33D54,D,952347VW9,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20130801,,,20100812,151024,20100817,25000.00,106.251,,,,,20100812,221203,1.00
1967216A94B9FDD3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,150800,20100817,100000.00,95.940,,,,,20100812,221203,1.00
3284BAF1D8E1F4CD,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100812,151050,20100817,80000.00,111.684,2.950,,,,20100812,221203,1.00
B222F7CBC1AECA18,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100812,151054,20100909,40000.00,100.481,3.192,,,,20100812,221203,1.00
7433F542B5D1D55F,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100812,151054,20100817,20000.00,99.994,5.000,,,,20100812,221203,1.00
976AA1283E1C7A9A,P,641461FN3,NEVADA ST NAT RES-SER A,20080422,3.000,20130601,,,20100812,151052,20100817,100000.00,105.501,0.995,,,,20100812,221203,1.00
8AFC57E8D24EA82B,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100812,151054,20100817,20000.00,98.994,,,,,20100812,221203,1.00
0E3792E93C8E8CE5,S,652233CB1,NEWPORT NEWS VA ,20080409,5.000,20270301,,,20100812,151044,20100817,20000.00,110.482,3.411,,,,20100812,221203,1.00
CE1F21A9ED0F3CC5,P,712838NP2,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20200701,,,20100812,151053,20100817,65000.00,107.700,2.899,,,,20100812,221203,1.00
DD2304EE779BD767,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100812,151050,20100817,15000.00,93.075,4.979,,,,20100812,221203,1.00
5D09B2CE5D4A34DD,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100812,151050,20100817,50000.00,102.786,,,,,20100812,221203,1.00
312C07ED394A13C7,S,13078RAS9,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.375,20200701,,,20100812,151047,20100817,15000.00,99.426,5.450,,,,20100812,221203,1.00
14A8B9E9A09466AB,D,652233CB1,NEWPORT NEWS VA ,20080409,5.000,20270301,,,20100812,151044,20100817,20000.00,108.481,,,,,20100812,221203,1.00
BFD13799C9DAED5F,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100812,151050,20100817,15000.00,91.250,,,,,20100812,221203,1.00
C5032F8A51F5049B,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100812,151102,20100817,20000.00,94.919,4.362,,,,20100812,221203,1.00
EAD4A4B06C042B6C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,151058,20100817,10000.00,100.783,1.799,,,,20100812,221203,1.00
D29A45A24830E7D6,S,419137GS7,HAUPPAUGE N Y UN FREE SCH DIST TAX ANTIC NTS,20100819,2.000,20110628,Y,,20100812,151019,20100819,1MM+,101.429,0.330,,,,20100812,221203,1.00
0EBB04B8CE88C120,P,712838NP2,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20200701,,,20100812,151101,20100817,100000.00,107.700,2.899,,,,20100812,221203,1.00
389F34D357F8705F,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100812,151104,20100909,40000.00,98.750,,,,,20100812,221203,1.00
AE29633F79F348B9,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,151107,20100819,10000.00,102.000,4.823,,,,20100812,221203,1.00
A3F3F46B788C7511,S,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20100812,151057,20100817,5000.00,107.283,3.698,,,,20100812,221203,1.00
0C6CF7497AAD389C,D,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100812,150956,20100817,1MM+,87.315,,P,,,20100812,221203,1.00
D2D82D8982301F72,S,60636PWK2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20170701,,,20100812,131000,20100816,95000.00,119.900,2.123,,,,20100812,221203,1.00
F6237A5C4F11AD18,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100812,145712,20100818,185000.00,27.448,6.000,,,,20100812,221203,1.00
68543DFD2EE73D2D,P,45200BYF9,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20260401,,,20100812,151025,20100817,375000.00,93.700,5.610,,,,20100812,221203,1.00
302652AD5D88C90E,S,169573EM0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.250,20170901,Y,,20100812,151100,20100819,50000.00,102.892,2.794,,,,20100812,221203,1.00
15F3A38D25357C53,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100812,151059,20100817,25000.00,95.685,4.705,,,,20100812,221203,1.00
4424CFCC4371D532,P,6055802K4,MISSISSIPPI ST SER A,20081001,5.000,20131001,,,20100812,150835,20100817,125000.00,112.462,0.940,,,,20100812,221203,1.00
5FADF21F1694D0A3,P,83710DCF3,SOUTH CAROLINA ST COLLEGE OF CHARLESTON-SER A,20030601,3.750,20190601,,,20100812,150954,20100817,10000.00,102.520,3.040,,,,20100812,221203,1.00
C6E5B4FCC45B5F86,P,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100812,151101,20100817,100000.00,104.878,4.009,,,,20100812,221203,1.00
B515B3D2F40B6102,S,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100812,151108,20100817,20000.00,108.750,1.245,,,,20100812,221203,1.00
9AE0865A0E8370EB,S,587603EL1,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20250801,,,20100812,150200,20100817,30000.00,108.336,4.241,,,,20100812,221203,1.00
137CDB529C8F3897,D,83710DCF3,SOUTH CAROLINA ST COLLEGE OF CHARLESTON-SER A,20030601,3.750,20190601,,,20100812,150954,20100817,10000.00,102.520,,,,,20100812,221203,1.00
9E29D91B0A970A28,D,587603EL1,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20250801,,,20100812,150532,20100817,30000.00,108.236,,,,,20100812,221203,1.00
367355832753DC32,P,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20100812,151022,20100817,20000.00,102.000,2.635,,,,20100812,221203,1.00
F1B4CB1EFA95357E,P,649903Z79,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20260701,,,20100812,151041,20100817,65000.00,108.200,3.785,,,,20100812,221203,1.00
49D7E71DC4ACDD1C,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100812,151038,20100824,5000.00,103.000,4.355,,,,20100812,221203,1.00
77282DD5F6DCE189,P,649903Z79,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20260701,,,20100812,151056,20100817,15000.00,108.200,3.785,,,,20100812,221203,1.00
1CA309F4EF3E7EF5,P,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100812,151047,20100817,20000.00,104.990,1.520,,,,20100812,221203,1.00
1099477CBBBE9E22,S,930727ZT2,WAITE PARK MINN REF-IMPT-CROSSOVER-SER A,20100401,3.000,20171201,,,20100812,150500,20100817,50000.00,103.988,2.400,,,,20100812,221203,1.00
B685892BF3DC32D3,P,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100812,151100,20100817,100000.00,101.232,4.460,,,,20100812,221203,1.00
E977BA17082EA4DF,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100812,151119,20100817,30000.00,82.551,3.294,,,,20100812,221203,1.00
D8CAD28105CD015D,P,864855F30,SUGAR LAND TEX REF,20100601,5.000,20200215,,,20100812,151045,20100817,40000.00,118.457,2.568,,,,20100812,221203,1.00
768D9758F264E077,P,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20100812,150954,20100817,25000.00,103.020,1.141,,,,20100812,221203,1.00
AFC0F7FC09451B12,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,151117,20100817,25000.00,96.250,4.794,,,,20100812,221203,1.00
4312BE55F4255513,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100812,151119,20100817,15000.00,92.656,5.542,,,,20100812,221203,1.00
CE369FDA96C56094,D,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20100812,150954,20100817,25000.00,103.020,,,,,20100812,221203,1.00
30D1F8FF2FB7C345,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100812,151119,20100817,55000.00,100.875,4.116,,,,20100812,221203,1.00
D5D08C988304D930,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100812,151119,20100817,15000.00,90.905,,,,,20100812,221203,1.00
1881B61CB05496AE,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100812,150247,20100818,730000.00,27.400,6.008,,,,20100812,221203,1.00
CDAD5E51CCB06AAB,P,8371476P7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20130101,,,20100812,151127,20100817,30000.00,108.711,1.261,,,,20100812,221203,1.00
2A2454759D5DE896,S,156809CR4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20181101,,,20100812,151117,20100817,20000.00,107.088,3.978,,,,20100812,221203,1.00
AD7887988C22DD9A,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100812,151115,20100817,15000.00,92.737,6.806,,,,20100812,221203,1.00
358190B736B05BD3,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100812,151101,20100817,5000.00,78.250,1.724,,,,20100812,221203,1.00
F4EE5E91C09C0237,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100812,151127,20100817,25000.00,71.558,3.253,,,,20100812,221203,1.00
121105F092C57178,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100812,150750,20100817,220000.00,91.500,6.670,,,,20100812,221203,1.00
5291088F4F8803FD,S,906395L55,UNION CNTY N C REF-SER B,20090310,2.500,20120301,,,20100812,151127,20100817,50000.00,103.062,0.500,,,,20100812,221203,1.00
978085DCFD3D4EA3,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100812,151043,20100817,50000.00,108.063,4.579,,,,20100812,221203,1.00
0A0993E476D81101,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100812,151122,20100817,5000.00,96.285,5.450,,,,20100812,221203,1.00
47A89FD01DC5414F,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100812,151114,20100817,25000.00,94.880,,,,,20100812,221203,1.00
4C0091EBBA099B4F,D,906395L55,UNION CNTY N C REF-SER B,20090310,2.500,20120301,,,20100812,151127,20100817,50000.00,102.562,,,,,20100812,221203,1.00
0DF7E556D7AE32FE,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100812,151043,20100817,50000.00,108.063,,,,,20100812,221203,1.00
82715CCE30833923,D,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20100812,150951,20100817,100000.00,114.324,,P,,,20100812,221203,1.00
787591B3FCF0903F,D,914353UQ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20170401,,,20100812,150958,20100817,100000.00,111.971,,P,,,20100812,221203,1.00
8A86254C18FCB908,D,780869NX7,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20250815,Y,,20100812,151052,20100817,1MM+,114.840,,S,,,20100812,221203,1.00
CFFA3BE5AC41DF6D,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100812,151127,20100817,25000.00,71.458,,,,,20100812,221203,1.00
F307215FE5F8EA04,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20100812,151100,20100817,20000.00,104.250,1.434,,,,20100812,221203,1.00
BE59F8DF6969A4E6,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100812,151135,20100817,10000.00,97.768,5.200,,,,20100812,221203,1.00
73E0343B3F5C8C20,P,763793EB8,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20250101,,,20100812,151133,20100817,10000.00,92.972,5.200,,,,20100812,221203,1.00
F28F5B431343D2FA,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100812,150740,20100817,5000.00,96.700,5.369,,,,20100812,221203,1.00
825B096719A8F4DA,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100812,151135,20100817,10000.00,98.268,,,,,20100812,221203,1.00
7361BC1A89BF388C,P,895130N32,TRENTON N J REF,20040101,5.000,20110115,,,20100812,150954,20100817,25000.00,101.420,1.518,,,,20100812,221203,1.00
CE1941DF1EF81F26,P,525876HC5,LENAPE N J REGL HIGH SCH DIST ,19890101,7.625,20120101,,,20100812,151100,20100817,10000.00,105.226,3.680,,,,20100812,221203,1.00
30A12B48E5A693C2,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100812,150740,20100817,5000.00,96.700,,,,,20100812,221203,1.00
8728B4F1EABA5B62,D,895130N32,TRENTON N J REF,20040101,5.000,20110115,,,20100812,150954,20100817,25000.00,101.420,,,,,20100812,221203,1.00
529F88F14DD11146,D,525876HC5,LENAPE N J REGL HIGH SCH DIST ,19890101,7.625,20120101,,,20100812,151128,20100817,10000.00,105.596,,,,,20100812,221203,1.00
630CB266EAA01FFA,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100812,151122,20100817,5000.00,98.000,,,,,20100812,221203,1.00
8FC8C8F785C402D2,D,116405DM0,BROWNSVILLE TEX REF,20100801,2.000,20130215,Y,,20100812,150839,20100915,40000.00,102.623,,,,,20100812,221203,1.00
E904844CA60A92CB,D,745190PG7,PUERTO RICO COMWLTH HWY & SER I,20040420,4.100,20180701,,,20100812,145756,20100817,100000.00,100.399,,S,,,20100812,221203,1.00
A9AFE4063874C033,S,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100812,151134,20100817,25000.00,108.797,2.958,,,,20100812,221203,1.00
05ABA996C31E3EE7,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20100812,151135,20100817,40000.00,106.499,3.512,,,,20100812,221203,1.00
F558B4A0CD85061F,P,116083KA3,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,4.250,20140715,,,20100812,150900,20100817,10000.00,109.648,1.690,,,,20100812,221203,1.00
0EFDD901B313313B,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100812,151141,20100817,10000.00,105.175,0.400,,,,20100812,221203,1.00
84907E8F4C885A6E,S,864855F30,SUGAR LAND TEX REF,20100601,5.000,20200215,,,20100812,151142,20100817,40000.00,118.457,2.568,,,,20100812,221203,1.00
747388E3EC39DCEC,P,513799PY6,LANCASTER CALIF REDEV AGY TAX REF-AMARGOSA REDEV PJ,19990301,5.000,20190201,,,20100812,151100,20100817,10000.00,99.606,5.057,,,,20100812,221203,1.00
9A1AE0EC7A5FEB24,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100812,151100,20100817,15000.00,103.429,1.161,,,,20100812,221203,1.00
D143BCF6ED3F1F30,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100812,151113,20100831,15000.00,100.000,5.249,,,,20100812,221203,1.00
858B080E8415DDFE,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100812,151124,20100817,10000.00,100.000,6.498,,,,20100812,221203,1.00
9249B6BF2095E22E,S,198775BY3,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,1.000,20101201,Y,,20100812,151127,20100817,200000.00,100.019,0.932,,,,20100812,221203,1.00
AEF784EC8915E897,S,360698BE3,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20201201,,,20100812,151145,20100818,100000.00,57.191,5.507,,,,20100812,221203,1.00
6182F76590EB7FF2,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,150000,20100908,150000.00,98.173,,,,,20100812,221203,1.00
387753415CAF1DC0,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,142235,20100817,1MM+,100.807,,,,,20100812,221203,1.00
40DF8C74882E39FE,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100812,151000,20100817,45000.00,103.701,,,,,20100812,221203,1.00
D34687F67BA0B9BC,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100812,150327,20100818,200000.00,27.400,6.008,,,,20100812,221203,1.00
0B06A84F5E47910A,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100812,151143,20100817,5000.00,99.000,4.825,,,,20100812,221203,1.00
E07C6B05131C80D7,P,799017FU7,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.100,20210901,,,20100812,151144,20100817,10000.00,100.552,5.029,,,,20100812,221203,1.00
0CE201F0C4FE43BD,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,,,20100812,151147,20100820,5000.00,103.900,5.137,,,,20100812,221203,1.00
815C683A659F56F4,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,151134,20100817,100000.00,100.500,,,,,20100812,221203,1.00
52B6F7FFD49DE708,P,57419NVS0,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,4.850,20230701,,,20100812,151147,20100817,10000.00,100.000,4.847,,,,20100812,221203,1.00
5E4358AC180A1BF3,P,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100812,151134,20100909,1000000.00,108.164,2.047,,,,20100812,221203,1.00
9FAC29AFF6470FF7,P,341577AM6,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.375,20190701,,,20100812,151151,20100817,50000.00,107.220,3.321,,,,20100812,221203,1.00
1F2E3EBA64D30E5F,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100812,151000,20100831,20000.00,100.000,4.749,,,,20100812,221203,1.00
5B5786A65DC34E5E,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100812,151100,20100817,25000.00,93.125,,,,,20100812,221203,1.00
468FF7FF994F3BCD,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100812,151000,20100831,625000.00,98.500,4.222,,,,20100812,221203,1.00
57EE10F669C530D3,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100812,151153,20100817,150000.00,102.632,5.024,,,,20100812,221203,1.00
B00AD493811F6C90,S,80483CEU1,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20301201,,,20100812,151151,20100817,5000.00,101.150,4.750,,,,20100812,221203,1.00
6368BCFB65276F34,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100812,151141,20100817,10000.00,114.251,2.385,,,,20100812,221203,1.00
3D8D9C2C6FFFB3D1,S,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20100812,151146,20100817,15000.00,103.875,4.050,,,,20100812,221203,1.00
1C2D5BFAF8CA8978,S,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20100812,151146,20100817,25000.00,104.946,3.552,,,,20100812,221203,1.00
68CC2E301C7283FF,D,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20100812,151054,20100817,5000.00,104.407,,,,,20100812,221203,1.00
B3D23E1EC46FD598,D,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20100812,151051,20100817,5000.00,104.907,,,,,20100812,221203,1.00
27ED30F30ACB071A,P,60636PWK2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20170701,,,20100812,130900,20100816,95000.00,119.800,2.137,,,,20100812,221203,1.00
EA53C23D3083867B,P,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100812,151154,20100817,10000.00,98.505,4.608,,,,20100812,221203,1.00
C3215E206B9CA195,P,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100812,151141,20100817,25000.00,114.342,2.281,,,,20100812,221203,1.00
7BEF8CD0F62B306C,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100812,151144,20100817,25000.00,72.150,5.226,,,,20100812,221203,1.00
C075A3F39D9B5CC7,S,13063AP24,CALIFORNIA ST ,20080401,5.000,20130401,,,20100812,151100,20100817,15000.00,108.964,1.500,,,,20100812,221203,1.00
D69EA53DF6E690DA,S,671369BM7,OAK HILL UN LOC SCH DIST OHIO REF-CLASSROOM FACS,20061011,4.000,20171201,,,20100812,151006,20100817,120000.00,109.730,2.200,,,,20100812,221203,1.00
9EC63421FF6FF52B,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100812,151153,20100817,100000.00,56.869,5.200,,,,20100812,221203,1.00
1610BCEB31FF2BA7,D,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100812,151141,20100817,25000.00,114.442,,,,,20100812,221203,1.00
BA64527BECC964A7,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20100812,150941,20100817,450000.00,104.043,5.850,,,,20100812,221203,1.00
ED7B70D1911B47D9,S,427034EK5,HERCULES CALIF IMPT BD ACT ASSMT DIST 05-1-JOHN MUIR PKWY,20050727,5.100,20350902,,,20100812,150530,20100817,10000.00,85.537,6.250,,,,20100812,221203,1.00
B01E538FF3444765,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100812,151144,20100817,25000.00,71.900,,,,,20100812,221203,1.00
5419BC4DE88CE23F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100812,151202,20100817,20000.00,97.436,4.647,,,,20100812,221203,1.00
949F36BED0BEF612,P,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100812,150920,20100817,1MM+,100.500,4.170,,,,20100812,221203,1.00
BC0B9E0E08D6B1EA,P,678519GY9,OKLAHOMA CITY OKLA ,20070301,4.250,20250301,,,20100812,151205,20100817,30000.00,103.526,3.639,,,,20100812,221203,1.00
DFF2F8B1BC537841,S,167664XJ5,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.000,20130301,,,20100812,151202,20100817,10000.00,110.002,1.000,,,,20100812,221203,1.00
DD171E2A6DAFFF8B,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,151212,20100817,5000.00,105.671,5.673,,,,20100812,221203,1.00
0424BD4CD052C823,D,678519GY9,OKLAHOMA CITY OKLA ,20070301,4.250,20250301,,,20100812,151205,20100817,30000.00,104.526,,,,,20100812,221203,1.00
294116EE994B78C5,S,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100812,150611,20100816,15000.00,116.189,2.900,,,,20100812,221203,1.00
BBEB18522907C052,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,151200,20100817,50000.00,98.876,5.068,,,,20100812,221203,1.00
DC8E3A1B7543E70B,S,607762GD7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20190701,,,20100812,151209,20100817,30000.00,106.470,0.273,,,,20100812,221203,1.00
CD369ACB7ACFA088,P,410040BH1,HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR,20041104,,20341201,,,20100812,145220,20100812,650000.00,100.000,0.000,,,,20100812,221203,1.00
247FA95550167752,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100812,151212,20100817,15000.00,100.170,5.100,,,,20100812,221203,1.00
7ECA773A63A78400,P,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100812,150845,20100817,200000.00,96.817,4.950,,,,20100812,221203,1.00
721B2FA7392380D0,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100812,151000,20100817,20000.00,92.289,,,,,20100812,221203,1.00
E25FC42161DA2B10,S,486116VK9,KAUAI CNTY HAWAII SER A,20051110,4.250,20200801,,,20100812,151118,20100817,25000.00,106.999,2.730,,,,20100812,221203,1.00
0EDBFFEE34D4E1B6,D,967338QA5,WICHITA KANS WTR & SWR UTIL SER A,20080401,3.625,20151001,,,20100812,151116,20100817,100000.00,109.756,,,,,20100812,221203,1.00
84D38C745B728F1F,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100812,151126,20100817,25000.00,71.208,,,,,20100812,221203,1.00
169170066D4DA5CB,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100812,151108,20100817,25000.00,71.458,,,,,20100812,221203,1.00
82B9D97A74639B9D,D,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20100812,151156,20100817,35000.00,95.301,,S,,,20100812,221203,1.00
FF86AB9EF56F5FFA,S,825434X81,SHREVEPORT LA REF-SER A,20041020,3.500,20160601,,,20100812,151222,20100817,25000.00,104.513,2.250,,,,20100812,221203,1.00
6C12D1843F4DD0F7,P,667825MQ3,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20100812,151137,20100817,100000.00,111.590,2.516,,,,20100812,221203,1.00
197C90621856744C,P,235308CL5,DALLAS TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010815,4.000,20110815,,,20100812,151139,20100817,25000.00,103.019,0.943,,,,20100812,221203,1.00
AD09A001F468EFDE,D,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20100812,151013,20100817,25000.00,92.297,,,,,20100812,221203,1.00
D4FDC5DE0BFFD66A,P,964389WF3,WHITE PLAINS N Y PUB IMPT-SER B,20020515,5.000,20200515,,,20100812,151159,20100817,25000.00,102.682,1.364,,,,20100812,221203,1.00
B63C297B1BAC8AE1,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,151219,20100817,50000.00,95.328,3.381,,,,20100812,221203,1.00
8935178D555EB00A,D,839278FT0,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,5.125,20280501,,,20100812,145205,20100817,25000.00,104.195,,P,,,20100812,221203,1.00
3AE07C142453FA15,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100812,151214,20100817,15000.00,104.972,4.073,,,,20100812,221203,1.00
818FD4FF94FB80CF,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100812,150000,20100908,1MM+,112.432,3.440,,,Y,20100812,221203,1.00
CE93542345AFDFDB,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,1MM+,103.953,4.500,,,Y,20100812,221203,1.00
A42420DF6919B37A,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,150000,20100908,100000.00,98.703,4.120,,,Y,20100812,221203,1.00
DDC85772E475B6B8,D,170016SS9,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20130501,,,20100812,150343,20100817,350000.00,109.959,,,,,20100812,221203,1.00
3E691F18F1F9E76D,P,93974CMK3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20200101,,,20100812,151025,20100817,60000.00,118.112,2.790,,,,20100812,221203,1.00
DE3360DBDCE1B393,D,780869NX7,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20250815,Y,,20100812,151142,20100817,1MM+,114.780,,P,,,20100812,221203,1.00
D067157D4AB8D5C8,S,951228FP5,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20190715,,,20100812,151222,20100817,25000.00,105.622,2.002,,,,20100812,221203,1.00
82F785BBE3A664BF,P,60636PH78,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.000,20220101,,,20100812,151212,20100817,25000.00,108.822,1.215,,,,20100812,221203,1.00
E715DE86725C4604,D,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20100812,151153,20100817,100000.00,103.500,,,,,20100812,221203,1.00
CFD8A0140B906FC0,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100812,151214,20100817,15000.00,102.914,,,,,20100812,221203,1.00
7E09F9DF10DEC521,D,41021RAG4,HANCOCK PLACE MO SCH DIST HANCOCK PLACE SCH DIST BLDG,20100817,2.750,20150415,Y,,20100812,150000,20100817,100000.00,99.625,,,,,20100812,221203,1.00
76DAB3C9162227B3,D,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,150712,20100824,25000.00,101.125,,,,,20100812,221203,1.00
5ED22A6EC3B9C327,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100812,150856,20100817,25000.00,108.000,,S,,,20100812,221203,1.00
D94A02EE93DEF5CE,P,68607VUA1,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20180401,,,20100812,151231,20100817,150000.00,112.482,2.211,,,,20100812,221203,1.00
8BC1BA76F546530D,S,486063CE8,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20200215,,,20100812,150531,20100816,10000.00,114.906,2.500,,,,20100812,221203,1.00
3B9C770F605A195D,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,151230,20100817,50000.00,93.459,,,,,20100812,221203,1.00
B318640E1681632C,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100812,151228,20100817,50000.00,99.705,4.516,,,,20100812,221203,1.00
FB9D064AA41BF07C,P,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100812,151227,20100817,25000.00,98.000,5.303,,,,20100812,221203,1.00
96227A8E02B5F3DD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,151100,20100817,100000.00,95.940,,,,,20100812,221203,1.00
D6FE9566C89657FB,D,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100812,151132,20100817,25000.00,106.172,,,,,20100812,221203,1.00
AC7BB61CF06C99B3,S,906395K80,UNION CNTY N C SCH-SER A,20090310,4.250,20270301,,,20100812,151205,20100817,10000.00,102.610,3.888,,,,20100812,221203,1.00
FEDE5566B20ECDC6,S,12359PAJ5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.000,20190301,Y,,20100812,151200,20100823,50000.00,102.713,2.423,,,,20100812,221203,1.00
4C6B91D3CBE4EEB9,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100812,151201,20100817,5000.00,78.250,1.724,,,,20100812,221203,1.00
C546AA2AA161B1CD,S,130624FU8,CALIFORNIA ST ,19901001,7.000,20101001,,,20100812,151229,20100817,5000.00,100.760,0.756,,,,20100812,221203,1.00
358149540D585881,P,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100812,151136,20100817,5000.00,94.955,5.230,,,,20100812,221203,1.00
C9C4D72BDE6FC511,D,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100812,151130,20100817,25000.00,106.422,,,,,20100812,221203,1.00
2A7BFE56F8F78958,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100812,151228,20100817,50000.00,97.750,,,,,20100812,221203,1.00
BAEB65D6A2C89744,D,906395K80,UNION CNTY N C SCH-SER A,20090310,4.250,20270301,,,20100812,151205,20100817,10000.00,102.500,,,,,20100812,221203,1.00
E7EA44054B769CB9,D,130624FU8,CALIFORNIA ST ,19901001,7.000,20101001,,,20100812,151229,20100817,5000.00,100.600,,,,,20100812,221203,1.00
98186798A5D52934,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100812,151136,20100817,5000.00,96.123,,,,,20100812,221203,1.00
C0B0BFEA3DA86E14,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100812,151223,20100817,10000.00,95.375,6.525,,,,20100812,221203,1.00
12B19CB0EB9F2CB8,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100812,151227,20100817,25000.00,99.000,,,,,20100812,221203,1.00
5B97DB75AA9AA3A2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,151229,20100817,5000.00,103.375,5.963,,,,20100812,221203,1.00
1FB19331127E3E82,P,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100812,151215,20100908,600000.00,112.621,2.486,,,,20100812,221203,1.00
83C0AEA1E8B40304,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100812,151228,20100817,50000.00,97.750,,,,,20100812,221203,1.00
27E99C5A9972D40B,P,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20100812,150700,20100817,85000.00,111.865,1.542,,,,20100812,221203,1.00
2B554DAD451CD27D,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100812,145800,20100817,45000.00,79.752,6.716,,,,20100812,221203,1.00
923767B8CE2389F7,D,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20100812,150700,20100817,85000.00,111.900,,,,,20100812,221203,1.00
8C8DA01B65F4DDF3,S,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20100812,150918,20100817,20000.00,113.000,2.088,,,,20100812,221203,1.00
EA03CDC24CDF47E6,S,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20100812,151200,20100817,25000.00,106.200,2.000,,,,20100812,221203,1.00
C7B39A2E48EAAC63,S,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20100812,151237,20100817,10000.00,96.000,5.706,,,,20100812,221203,1.00
E7C9BE9531902D3C,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100812,151240,20100901,5000.00,99.650,5.274,,,,20100812,221203,1.00
0F0C4AA1309FD9BF,P,130629F86,CALIFORNIA ST NATL IBC,19930901,4.750,20110901,,,20100812,151238,20100817,250000.00,103.781,1.080,,,,20100812,221203,1.00
8A709E688C31C7A8,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100812,151243,20100817,50000.00,101.031,4.837,,,,20100812,221203,1.00
3BCB275F998648D7,D,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100812,151243,20100817,50000.00,101.531,,,,,20100812,221203,1.00
9BA645C96E0B7243,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100812,151157,20100817,100000.00,103.010,2.823,,,,20100812,221203,1.00
93333B9AB313AF59,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100812,151220,20100817,40000.00,102.830,3.900,,,,20100812,221203,1.00
68F340321F6F666B,S,671369BN5,OAK HILL UN LOC SCH DIST OHIO REF-CLASSROOM FACS,20061011,4.000,20181201,,,20100812,151015,20100817,225000.00,109.446,2.250,,,,20100812,221203,1.00
1ADEC8F326E688CF,S,671369BQ8,OAK HILL UN LOC SCH DIST OHIO REF-CLASSROOM FACS,20061011,4.000,20201201,,,20100812,151023,20100817,245000.00,108.596,2.400,,,,20100812,221203,1.00
4D5450BC74E3A9A6,D,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20100812,094917,20100817,255000.00,107.200,,,,,20100812,221203,1.00
1E50E32119193270,S,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100812,151242,20100826,15000.00,100.340,3.957,,,,20100812,221203,1.00
9CAF6359E8A84385,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100812,151245,20100817,25000.00,102.500,3.701,,,,20100812,221203,1.00
296076B55B64347F,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100812,113503,20100817,950000.00,96.400,,,,,20100812,221203,1.00
55A46370086BBE0A,D,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20100812,151144,20100817,25000.00,102.571,,,,,20100812,221203,1.00
A03C62ED1E1CA166,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100812,151245,20100817,25000.00,100.500,,,,,20100812,221203,1.00
5296D0ADA4C8210A,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,151253,20100817,100000.00,34.975,6.420,,,,20100812,221203,1.00
48A486DBEEACF820,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100812,151213,20100817,5000.00,100.000,6.498,,,,20100812,221203,1.00
FD3B353189060888,P,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100812,151220,20100817,10000.00,97.416,4.557,,,,20100812,221203,1.00
D7A7AD4B46AFE6BB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,151212,20100901,100000.00,102.500,4.681,,,,20100812,221203,1.00
6DE93B0B280BD36B,S,546267AV7,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PRESERVATION HOME,19881201,8.000,20281201,,,20100812,150901,20100817,70000.00,99.890,8.010,,,,20100812,221203,1.00
D644F9563E998D96,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100812,093547,20100817,140000.00,103.740,,,,,20100812,221203,1.00
817D173C0AEA2AFD,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100812,151251,20100817,10000.00,107.453,1.748,,,,20100812,221203,1.00
6AA21B07B5E71382,P,342815QS9,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20180201,,,20100812,151257,20100817,30000.00,104.487,3.893,,,,20100812,221203,1.00
219EB88161EE8F07,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100812,151100,20100817,500000.00,110.302,3.963,,,,20100812,221203,1.00
2B4678A579F170C6,S,69372TBE0,PACE PPTY FIN AUTH INC FLA REF & IMPT,19970801,5.375,20200901,,,20100812,151258,20100827,40000.00,99.997,5.320,,,,20100812,221203,1.00
1BD8106DEEFC264F,P,414008AM4,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20171115,,,20100812,151140,20100817,25000.00,98.310,5.282,,,,20100812,221203,1.00
3F01365D3DBB8DA5,S,64605LGG7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20190701,,,20100812,150805,20100817,105000.00,123.550,2.300,,,,20100812,221203,1.00
E01EE1D4BF21D40D,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100812,151246,20100817,25000.00,106.008,4.048,,,,20100812,221203,1.00
C7AFB0683D9487A0,S,890805AH7,TOPSHAM ME ,20030701,3.000,20101101,,,20100812,150200,20100817,50000.00,100.410,0.993,,,,20100812,221203,1.00
B018EFCF103DF477,D,849419CV6,SPRECKELS UN SCH DIST CALIF ,20030828,5.000,20230701,,,20100812,151200,20100817,415000.00,106.026,,,,,20100812,221203,1.00
0B0E08FF566A4D1D,S,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20100812,151100,20100817,50000.00,100.000,4.999,,,,20100812,221203,1.00
B7C5B094B6957E34,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,151156,20100817,15000.00,96.610,,,,,20100812,221203,1.00
1F8FE45A52AB8BD6,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,151302,20100817,40000.00,100.500,4.934,,,,20100812,221203,1.00
619854643750D5FF,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,151302,20100817,40000.00,100.500,,,,,20100812,221203,1.00
29DE2F4185B6D7CD,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,151302,20100817,40000.00,100.500,,,,,20100812,221203,1.00
C84BA990EB7281BC,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100812,151309,20100817,20000.00,104.631,4.902,,,,20100812,221203,1.00
314FBA0329890361,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100812,151309,20100817,25000.00,102.149,5.004,,,,20100812,221203,1.00
21A42BA1208D646C,P,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100812,151303,20100813,250000.00,98.605,5.139,,,,20100812,221203,1.00
D15635EF1877790C,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100812,151306,20100817,75000.00,104.241,3.800,,,,20100812,221203,1.00
B7055B8A78DB2FEA,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100812,151312,20100817,10000.00,107.940,2.500,,,,20100812,221203,1.00
1B699B5C039AA7EB,S,170016SS9,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20130501,,,20100812,151123,20100817,350000.00,110.028,1.220,,,,20100812,221203,1.00
FDAB50DF90CCAB6B,P,6775183L4,OHIO ST HIGHER ED-SER B,20011001,5.000,20161101,,,20100812,151237,20100817,125000.00,105.451,0.460,,,,20100812,221203,1.00
77010A2761534D88,D,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100812,151303,20100813,250000.00,99.100,,,,,20100812,221203,1.00
04FFFFEB11C3A4D2,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100812,151306,20100817,75000.00,102.366,,,,,20100812,221203,1.00
B581EA05B0E698DB,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100812,151312,20100817,10000.00,106.690,,,,,20100812,221203,1.00
3CC4529B547024DE,D,969080EZ9,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,7.000,20290101,,,20100812,151256,20100817,45000.00,107.105,,S,,,20100812,221203,1.00
F3BBA6E2B2D50B26,D,414008AM4,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20171115,,,20100812,151152,20100817,25000.00,98.310,,P,,,20100812,221203,1.00
95BF9BF05D0D9790,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100812,150914,20100817,50000.00,117.168,,,,,20100812,221203,1.00
B0CAE757CEA5A1FF,P,849419CV6,SPRECKELS UN SCH DIST CALIF ,20030828,5.000,20230701,,,20100812,151200,20100817,415000.00,106.026,2.801,,,,20100812,221203,1.00
2CCDE5CB06E27F30,S,473448CQ9,JEFFERSON CNTY ORE SCH DIST REF,20021001,3.400,20130615,,,20100812,151301,20100817,25000.00,103.570,1.414,,,,20100812,221203,1.00
DA3620A241A510A6,D,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20100812,151331,20100817,65000.00,98.710,,,,,20100812,221203,1.00
8769FEA129F257E3,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100812,150558,20100817,170000.00,101.676,3.790,,,,20100812,221203,1.00
23439BD44FC72E00,P,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100812,151100,20100817,25000.00,96.167,1.162,,,,20100812,221203,1.00
B6BBA72D50C44DD8,P,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100812,151054,20100826,450000.00,106.622,,,,,20100812,221203,1.00
C6F06B5A9500A837,S,13062T4G6,CALIFORNIA ST UNREFUNDED BALANCE,20040401,5.000,20310401,,,20100812,151319,20100817,10000.00,103.460,3.964,,,,20100812,221203,1.00
919E06EA9B31FEF1,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100812,151135,20100816,1MM+,101.650,,P,,,20100812,221203,1.00
FB0B97BCBF1E5B88,D,827513EX6,SILVER CITY N MEX CONS SCH SCH BLDG,20050415,3.900,20170801,,,20100812,151225,20100817,1000000.00,109.133,,P,,,20100812,221203,1.00
DE1E370DEF60C4F0,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100812,150856,20100817,50000.00,107.550,,S,,,20100812,221203,1.00
700EECB5CEE8D922,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100812,151117,20100817,150000.00,101.000,5.075,,,,20100812,221203,1.00
44BCAF804BA4A504,P,64985YFS4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20181215,,,20100812,145947,20100817,1MM+,121.984,2.330,,,,20100812,221203,1.00
49272A4093AAA5BC,P,809554JW9,SCOTT CNTY MINN CAP IMPT-SER A,20070715,4.250,20101201,,,20100812,151309,20100817,100000.00,101.034,0.658,,,,20100812,221203,1.00
F5E0739B2EB70DCE,D,652233CB1,NEWPORT NEWS VA ,20080409,5.000,20270301,,,20100812,151100,20100817,20000.00,108.481,,,,,20100812,221203,1.00
BEF102BC48F0D83A,S,952030D84,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.250,20190515,Y,,20100812,151323,20100914,25000.00,100.056,2.238,,,,20100812,221203,1.00
5165823FAEEC40B5,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,151300,20100817,10000.00,78.728,5.220,,,,20100812,221203,1.00
C44F5C35AE88D736,S,788210MD1,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-1.5 MILL-A,20050601,4.000,20190201,,,20100812,151319,20100817,10000.00,105.795,2.613,,,,20100812,221203,1.00
D1773B5387BA92DE,P,581408VT5,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20241001,,,20100812,151100,20100817,100000.00,60.946,3.537,,,,20100812,221203,1.00
EDE469291D2D5382,S,491089JF6,KENTON CNTY KY SCH DIST FIN ,20050101,4.000,20170201,,,20100812,151329,20100817,50000.00,108.484,2.000,,,,20100812,221203,1.00
5B9876D367AB42C7,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100812,151311,20100817,25000.00,95.685,4.705,,,,20100812,221203,1.00
11F949FE8835753E,D,788210MD1,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-1.5 MILL-A,20050601,4.000,20190201,,,20100812,151319,20100817,10000.00,104.845,,,,,20100812,221203,1.00
F9DF64B9DFD905D5,D,788210MD1,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-1.5 MILL-A,20050601,4.000,20190201,,,20100812,151319,20100817,10000.00,104.845,,,,,20100812,221203,1.00
B68FA549D4CEE462,D,491089JF6,KENTON CNTY KY SCH DIST FIN ,20050101,4.000,20170201,,,20100812,151329,20100817,50000.00,107.234,,,,,20100812,221203,1.00
268B9A00B283D21E,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,151335,20100901,10000.00,100.000,5.124,,,,20100812,221203,1.00
40344D3D49ED0386,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100812,151335,20100819,10000.00,102.250,5.288,,,,20100812,221203,1.00
6642FE198A07BE52,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100812,151316,20100817,30000.00,99.853,4.259,,,,20100812,221203,1.00
58CF05A298F5109D,S,890805AH7,TOPSHAM ME ,20030701,3.000,20101101,,,20100812,150200,20100817,20000.00,100.410,0.993,,,,20100812,221203,1.00
F6D9622687A34756,S,130795UB1,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER E,20080516,5.500,20310701,,,20100812,151303,20100817,25000.00,102.497,5.064,,,,20100812,221203,1.00
6598658BA22269A6,P,45200BYF9,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20260401,,,20100812,151117,20100817,260000.00,93.700,5.610,,,,20100812,221203,1.00
DAB185437FCADBE8,P,205759EN9,COMSTOCK PARK MICH PUB SCHS REF,20030224,5.250,20150501,,,20100812,151211,20100817,100000.00,110.312,1.355,,,,20100812,221203,1.00
B96EB7152466FFF2,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,151314,20100817,10000.00,78.728,5.220,,,,20100812,221203,1.00
AC3F10A47A64DE5A,P,506317JX5,LAFAYETTE IND REDEV AUTH REDEV ,20020820,4.600,20180715,,,20100812,151000,20100817,50000.00,101.213,1.361,,,,20100812,221203,1.00
DE6B152664F0E553,S,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100812,151337,20100817,20000.00,105.677,4.294,,,,20100812,221203,1.00
4AE945A8E42190C3,P,927793KU2,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20120515,,,20100812,151326,20100817,10000.00,106.200,1.389,,,,20100812,221203,1.00
AFA02EB1397D91F8,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,151332,20100817,200000.00,102.527,4.562,,,,20100812,221203,1.00
2F476F0EFBD2C8FC,D,65820HKT9,NORTH CAROLINA MED CARE COMMN REF-ALAMANCE REGL MED CTR INC,19980701,5.000,20200815,,,20100812,151340,20100817,5000.00,98.225,,,,,20100812,221203,1.00
3DFC5D2DD74D0AEE,P,952530A60,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20080311,3.000,20110601,,,20100812,151316,20100817,100000.00,101.975,0.488,,,,20100812,221203,1.00
96007F0BD37667F5,P,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100812,151314,20100908,600000.00,112.688,2.818,,,,20100812,221203,1.00
59AE036DDF3D9288,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,151337,20100831,50000.00,103.461,5.193,,,,20100812,221203,1.00
6AC4ABB5ACF10DAE,P,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20100812,151000,20100817,25000.00,72.238,3.186,,,,20100812,221203,1.00
5FD932F2D781A3A0,D,60636PH78,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.000,20220101,,,20100812,151212,20100817,25000.00,109.172,,P,,,20100812,221203,1.00
EEBE6EF4D5A27EDD,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100812,130600,20100813,500000.00,100.000,,,,,20100812,221203,1.00
6A060E4E0A9A181D,S,45129YTJ5,IDAHO HSG & FIN ASSN SINGLE SER H-CL III,20071101,5.000,20280101,,,20100812,151332,20100817,20000.00,102.945,4.378,,,,20100812,221203,1.00
89BE8F46571CCC61,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100812,130655,20100813,500000.00,100.000,,,,,20100812,221203,1.00
32F6EB8F1B6E2A9C,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100812,151346,20100817,10000.00,99.500,4.788,,,,20100812,221203,1.00
156735A6EF16AF7B,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100812,151344,20100817,10000.00,102.500,6.274,,,,20100812,221203,1.00
E601164E859D2F49,P,410040BH1,HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR,20041104,,20341201,,,20100812,145251,20100812,490000.00,100.000,0.000,,,,20100812,221203,1.00
DC4440A3E9021AE0,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,150557,20100817,1000000.00,93.830,,,,,20100812,221203,1.00
365B72F0E918A2F6,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100812,151000,20100817,50000.00,115.921,2.100,,,,20100812,221203,1.00
B782C273F112C4ED,P,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20100812,151214,20100817,350000.00,110.029,3.214,,,,20100812,221203,1.00
325016BA1711B39D,S,626905JD6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20300901,,,20100812,151326,20100817,100000.00,31.307,5.880,,,,20100812,221203,1.00
7B0B569FE702C01A,P,26982PBC4,EAGLE RANCH MET DIST COLO REF-SER A,20031201,5.650,20211201,,,20100812,151345,20100817,155000.00,104.922,4.035,,,,20100812,221203,1.00
4AE040699AE8E576,D,45129YTJ5,IDAHO HSG & FIN ASSN SINGLE SER H-CL III,20071101,5.000,20280101,,,20100812,151344,20100817,20000.00,101.300,,,,,20100812,221203,1.00
84F48CF7EAC232A5,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,151329,20100817,5000.00,78.728,5.220,,,,20100812,221203,1.00
1B87380E3FFA78B8,P,157861HH1,CHAMBERSBURG PA ,20090301,3.000,20130901,,,20100812,151134,20100817,25000.00,104.500,1.480,,,,20100812,221203,1.00
EB540AF4932054B1,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100812,151356,20100817,10000.00,109.655,6.461,,,,20100812,221203,1.00
B4DD585E4569DC49,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100812,151251,20100817,10000.00,107.952,,,,,20100812,221203,1.00
834C54BB556A6FFF,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100812,151300,20100817,10000.00,106.648,3.180,,,,20100812,221203,1.00
2F4C9F0772388535,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,151357,20100817,10000.00,105.375,5.906,,,,20100812,221203,1.00
0A714CEC6693BFCB,P,65820HKT9,NORTH CAROLINA MED CARE COMMN REF-ALAMANCE REGL MED CTR INC,19980701,5.000,20200815,,,20100812,151358,20100817,5000.00,97.225,5.362,,,,20100812,221203,1.00
660E78D9719B1340,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100812,151353,20100817,10000.00,98.875,5.295,,,,20100812,221203,1.00
FCDCF207AB2E3258,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100812,151358,20100824,10000.00,96.000,4.988,,,,20100812,221203,1.00
CDC018920C53465B,P,74514LPF8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20190701,,,20100812,151254,20100817,30000.00,103.400,1.120,,,,20100812,221203,1.00
034FF120D6DA7C1E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100812,151319,20100817,170000.00,105.244,4.980,,,,20100812,221203,1.00
A441392835D641AA,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100812,151319,20100817,170000.00,105.244,,,,,20100812,221203,1.00
6B76988B1C7988C5,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100812,151325,20100817,170000.00,103.820,5.350,,,,20100812,221203,1.00
E35D75A61280EE77,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20100812,151334,20100901,10000.00,105.359,3.000,,,,20100812,221203,1.00
51FBC10169D132D2,P,75421KDM7,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.000,20220801,,,20100812,151220,20100817,55000.00,111.527,1.030,,,,20100812,221203,1.00
D2201ED8D365961C,S,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100812,151359,20100817,20000.00,79.698,3.250,,,,20100812,221203,1.00
A80B016832DDAA02,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100812,151400,20100817,15000.00,103.075,3.634,,,,20100812,221203,1.00
57C1E6B98592F490,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100812,151325,20100817,170000.00,103.820,,,,,20100812,221203,1.00
4CD1695C2E8B836E,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100812,151359,20100817,20000.00,78.573,,,,,20100812,221203,1.00
63D3B7AA4EEE058B,D,967338QA5,WICHITA KANS WTR & SWR UTIL SER A,20080401,3.625,20151001,,,20100812,151115,20100817,100000.00,109.816,,,,,20100812,221203,1.00
58D291A9DE19F598,S,040588XU4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20281001,,,20100812,151341,20100817,50000.00,110.653,3.853,,,,20100812,221203,1.00
F61704246FEA5E89,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,151339,20100908,800000.00,104.053,4.488,,,,20100812,221203,1.00
0710E497587B7620,P,64966HNS5,NEW YORK N Y SER B,20091015,3.625,20240801,,,20100812,151409,20100817,55000.00,99.874,3.636,,,,20100812,221203,1.00
00BA307193BE0A19,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100812,151345,20100817,10000.00,108.205,,,,,20100812,221203,1.00
6856567488A2FECC,D,64966HNS5,NEW YORK N Y SER B,20091015,3.625,20240801,,,20100812,151409,20100817,55000.00,100.374,,,,,20100812,221203,1.00
3D3DE8D0D27EC0F8,D,13062T4G6,CALIFORNIA ST UNREFUNDED BALANCE,20040401,5.000,20310401,,,20100812,151306,20100817,10000.00,100.936,,,,,20100812,221203,1.00
C8E4C25B6269B67C,P,642290EL0,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,6.850,20131101,,,20100812,151400,20100817,20000.00,93.915,9.073,,,,20100812,221203,1.00
86BD5573F58A9010,S,436596HU7,HOLTON MICH PUB SCHS SCH BLDG & SITE,20060215,4.100,20250501,,,20100812,151409,20100817,100000.00,101.098,3.883,,,,20100812,221203,1.00
9F873A77BCF4BEC2,P,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100812,151416,20100817,25000.00,110.775,3.516,,,,20100812,221203,1.00
3B229F8DE9BA6DDB,P,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100812,151408,20100817,100000.00,99.801,4.519,,,,20100812,221203,1.00
3C0DDD762EA131CA,P,034285ZE9,ANDOVER MASS ,20011215,4.750,20161215,,,20100812,151418,20100817,30000.00,106.160,0.825,,,,20100812,221203,1.00
82A1AD7E181DCC0F,D,525876HC5,LENAPE N J REGL HIGH SCH DIST ,19890101,7.625,20120101,,,20100812,151128,20100817,10000.00,105.596,,,,,20100812,221203,1.00
B3ED22F4635F1B3C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,151403,20100817,200000.00,102.527,4.562,,,,20100812,221203,1.00
0FC33F2007EE05BA,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100812,145343,20100812,630000.00,100.000,0.000,,,,20100812,221203,1.00
4107DA8203148051,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,151105,20100908,500000.00,98.750,,S,,,20100812,221203,1.00
50C661A2A6764313,P,13062T4G6,CALIFORNIA ST UNREFUNDED BALANCE,20040401,5.000,20310401,,,20100812,151300,20100817,10000.00,100.686,4.790,,,,20100812,221203,1.00
D6BBE7DEDA0FD243,P,645788VJ6,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRA-SER B,20060622,5.000,20130901,,,20100812,151406,20100817,50000.00,111.692,1.079,,,,20100812,221203,1.00
F6BA7420CFC2068E,P,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100812,151341,20100817,10000.00,113.300,3.163,,,,20100812,221203,1.00
908B06C24510FF5C,D,645788VJ6,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRA-SER B,20060622,5.000,20130901,,,20100812,151406,20100817,50000.00,111.692,,,,,20100812,221203,1.00
56D0877FEBA5D88A,D,914720XJ1,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,3.000,20181001,,,20100812,151300,20100817,35000.00,119.225,,,,,20100812,221203,1.00
78F4263633380025,D,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20100812,151330,20100817,50000.00,101.842,,,,,20100812,221203,1.00
5C7A7E2051F815B8,D,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20100812,151313,20100817,50000.00,101.967,,,,,20100812,221203,1.00
9F629B9F0A7B33D3,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,151344,20100817,25000.00,78.505,5.250,,,,20100812,221203,1.00
F37CFB97B775CB7F,P,666184BW5,NORTHFIELD MINN HOSP REV ,20060802,5.375,20311101,,,20100812,151357,20100817,15000.00,95.000,5.787,,,,20100812,221203,1.00
2B52B52435D116B5,P,452152DA6,ILLINOIS ST UNREFUNDED BALANCE-1ST SER,20001201,5.375,20251201,,,20100812,151037,20100817,1MM+,100.948,2.051,,,,20100812,221203,1.00
A2BA59331C628347,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100812,151418,20100817,20000.00,91.289,5.929,,,,20100812,221203,1.00
74CD7754759D5788,P,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,151413,20100908,1000000.00,98.273,3.236,,,,20100812,221203,1.00
3717A297897E463F,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100812,151400,20100817,275000.00,64.909,8.141,,,,20100812,221203,1.00
0E6075C66517F4CE,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100812,151056,20100817,5000.00,95.400,,,,,20100812,221203,1.00
C74D86FFE10CD345,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100812,151330,20100816,1MM+,101.750,,S,,,20100812,221203,1.00
8FF064DE61DC889D,S,611248AY1,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.000,20121201,Y,,20100812,151430,20100819,25000.00,102.659,0.821,,,,20100812,221203,1.00
B81BDF59B19DB44F,S,187857CY1,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.000,20150401,Y,,20100812,151430,20100908,25000.00,100.696,1.840,,,,20100812,221203,1.00
A32BB64F925A6FF9,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100812,151430,20100817,25000.00,104.385,2.960,,,,20100812,221203,1.00
76B02D63815CF3CD,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100812,151431,20100817,25000.00,107.000,2.896,,,,20100812,221203,1.00
308D330C152B3611,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,151431,20100915,25000.00,100.031,3.245,,,,20100812,221203,1.00
797873548966C237,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20100812,151431,20100817,25000.00,104.600,3.704,,,,20100812,221203,1.00
83E12E030E372C77,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100812,151431,20100817,25000.00,102.000,3.760,,,,20100812,221203,1.00
15B0BF09A6948C72,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100812,151431,20100831,25000.00,100.594,4.041,,,,20100812,221203,1.00
54E28F36B94542FE,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100812,151431,20100818,25000.00,100.880,4.638,,,,20100812,221203,1.00
666638F438B38E3F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,151100,20100817,200000.00,95.940,,,,,20100812,221203,1.00
66AF3E0AC9E6374F,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100812,151150,20100817,25000.00,71.900,,,,,20100812,221203,1.00
67D574A634E5C0FA,S,786107NS7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20270701,Y,,20100812,110400,20100825,1MM+,104.423,4.440,,,,20100812,221203,1.00
EE876EF6664DDAB4,S,618023W27,MORRIS CNTY N J REF,20060315,4.000,20210315,,,20100812,151427,20100817,15000.00,108.689,2.329,,,,20100812,221203,1.00
FDD4DCBA035CDF86,P,698119AF1,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.000,20120901,,,20100812,151400,20100817,80000.00,104.232,1.874,,,,20100812,221203,1.00
F206A9134C93E22E,P,969283BM1,WILLIAM S HART CALIF JT SCH REF,20050607,5.000,20110901,,,20100812,151400,20100817,75000.00,103.373,1.710,,,,20100812,221203,1.00
BA1F13D5EA1A4F6A,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100812,151418,20100817,50000.00,31.225,5.543,,,,20100812,221203,1.00
8E973087BFB99323,D,618023W27,MORRIS CNTY N J REF,20060315,4.000,20210315,,,20100812,151433,20100817,15000.00,106.816,,,,,20100812,221203,1.00
1AD79FA6550A38A6,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100812,151155,20100817,10000.00,90.139,6.000,,,,20100812,221203,1.00
6D666A168F6DF983,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,151439,20100817,10000.00,99.000,5.562,,,,20100812,221203,1.00
0D137DBE9D9B2ADF,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100812,151341,20100817,10000.00,113.300,,,,,20100812,221203,1.00
78D7A93160EE41B1,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100812,150929,20100817,25000.00,95.983,,,,,20100812,221203,1.00
2646C1DB25567AB2,D,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20100812,150912,20100817,50000.00,95.890,,,,,20100812,221203,1.00
8692E5C044F213BF,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,151443,20100817,5000.00,99.000,5.562,,,,20100812,221203,1.00
103DC44E330B904F,S,023362JM9,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20311101,,,20100812,151300,20100817,30000.00,118.940,0.900,,,,20100812,221203,1.00
E6BF81F3B3A75B5F,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100812,151445,20100817,35000.00,103.650,,,,,20100812,221203,1.00
D369FDC33C833731,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100812,151439,20100817,130000.00,114.163,2.170,,,,20100812,221203,1.00
10311A7ACFD0A7F3,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,151438,20100908,600000.00,104.053,4.488,,,,20100812,221203,1.00
6647B3656F8C5F97,S,34511PAF2,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.500,20161001,Y,,20100812,151355,20100819,15000.00,101.148,2.298,,,,20100812,221203,1.00
A6C40C715A52EF6A,S,045142BF2,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,4.200,20110601,,,20100812,151437,20100817,25000.00,102.908,0.501,,,,20100812,221203,1.00
6D831353FDE7CB88,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100812,151429,20100817,50000.00,107.106,3.750,,,,20100812,221203,1.00
D58159A1AC398762,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,151356,20100817,15000.00,96.000,6.973,,,,20100812,221203,1.00
751F0C5DB59A167D,S,15140PCK7,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20201201,,,20100812,151400,20100817,50000.00,111.072,2.275,,,,20100812,221203,1.00
825EFFE85925A792,P,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100812,151452,20100817,35000.00,102.650,4.308,,,,20100812,221203,1.00
43BFB0D32D05F3BF,P,92817SAA6,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER C-NATL IBC,20050501,4.250,20250801,,,20100812,151432,20100817,5000.00,100.831,4.063,,,,20100812,221203,1.00
53EFA220D295ACE7,S,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100812,144833,20100831,10000.00,90.885,4.851,,,,20100812,221203,1.00
786FBC49E21511C2,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,151054,20100817,15000.00,96.898,,,,,20100812,221203,1.00
AB9ECDD619D7EF6A,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100812,151256,20100817,50000.00,104.960,,S,,,20100812,221203,1.00
BDC1CC06D07877B2,D,088518FP5,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20280815,,,20100812,151352,20100817,25000.00,107.299,,,,,20100812,221203,1.00
30A6ED6404A8421C,S,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100812,151422,20100817,20000.00,107.100,3.333,,,,20100812,221203,1.00
A38D7F69FFAA185F,S,263867L84,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,2.000,20120601,Y,,20100812,151424,20100830,40000.00,102.478,0.577,,,,20100812,221203,1.00
B676DCA5D1C8E792,S,644614C56,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20280401,,,20100812,151418,20100817,25000.00,105.537,4.260,,,,20100812,221203,1.00
A1FDEC720AE810AA,P,686659DK6,ORLEANS PARISH LA PARISHWIDE SER A,19980301,4.950,20110901,,,20100812,151457,20100817,100000.00,99.875,7.992,,,,20100812,221203,1.00
B585BC43682CE799,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100812,151416,20100817,25000.00,110.895,,,,,20100812,221203,1.00
66CD6777A947DB3C,P,59333PNP9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20311001,,,20100812,151300,20100817,30000.00,95.918,4.810,,,,20100812,221203,1.00
C9F77845E11D44E6,D,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100812,151415,20100817,20000.00,107.000,,,,,20100812,221203,1.00
476BA6D9215FA95C,D,263867L84,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,2.000,20120601,Y,,20100812,151126,20100830,40000.00,102.377,,,,,20100812,221203,1.00
AD4FA554865FC26F,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100812,151300,20100817,25000.00,93.125,,,,,20100812,221203,1.00
66407625BECF5715,D,686659DK6,ORLEANS PARISH LA PARISHWIDE SER A,19980301,4.950,20110901,,,20100812,151457,20100817,100000.00,100.000,,,,,20100812,221203,1.00
6B564C6F7F4E3152,D,890805AH7,TOPSHAM ME ,20030701,3.000,20101101,,,20100812,151300,20100817,70000.00,100.410,,,,,20100812,221203,1.00
1F1B00AFD699D10A,S,223883CC1,COWLITZ CNTY WASH SCH DIST ,20010601,5.125,20201201,,,20100812,151421,20100817,35000.00,105.167,1.076,,,,20100812,221203,1.00
3D789017F32F2814,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100812,151432,20100817,30000.00,98.619,,,,,20100812,221203,1.00
D8DC9F8785F940EB,D,825434X81,SHREVEPORT LA REF-SER A,20041020,3.500,20160601,,,20100812,151134,20100817,25000.00,104.513,,,,,20100812,221203,1.00
DAAF66203AA6E3F0,D,59333PNP9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20311001,,,20100812,151343,20100817,30000.00,96.168,,,,,20100812,221203,1.00
9FD0BAF5FC99C2AC,D,07786BAJ9,BELL CALIF ELECTION 2003,20041118,4.000,20170801,,,20100812,151409,20100817,200000.00,96.980,,,,,20100812,221203,1.00
BAA6818DB1E04710,D,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20100812,151356,20100817,250000.00,107.266,,S,,,20100812,221203,1.00
E4FC9530EB28B46F,D,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100812,151247,20100817,25000.00,104.699,,,,,20100812,221203,1.00
D45D0971C5AE49D3,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100812,151418,20100817,50000.00,30.824,,,,,20100812,221203,1.00
71A614FCE96E9E65,D,034285ZE9,ANDOVER MASS ,20011215,4.750,20161215,,,20100812,151456,20100817,30000.00,106.160,,P,,,20100812,221203,1.00
7A5B58E124CC3E86,S,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20100812,151508,20100817,25000.00,105.700,2.490,,,,20100812,221203,1.00
0F7379C6AEA0B42D,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,151504,20100908,1MM+,104.053,4.488,,,,20100812,221203,1.00
54FFCA525156020A,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100812,150551,20100817,50000.00,73.930,,S,,,20100812,221203,1.00
66A192132EC6C384,D,827513EX6,SILVER CITY N MEX CONS SCH SCH BLDG,20050415,3.900,20170801,,,20100812,151251,20100817,1000000.00,109.183,,S,,,20100812,221203,1.00
9702F4E14698628E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,151502,20100817,5000.00,104.508,5.876,,,,20100812,221203,1.00
75EB7CB8D751FBF0,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,151502,20100817,5000.00,105.375,5.906,,,,20100812,221203,1.00
3C045A55212831B4,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,151502,20100824,5000.00,102.500,5.406,,,,20100812,221203,1.00
896177DE310D03C9,S,45188RAL3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20111201,,,20100812,151508,20100817,15000.00,98.406,1.250,,,,20100812,221203,1.00
ABF01293344F6344,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,151511,20100901,10000.00,100.000,5.124,,,,20100812,221203,1.00
4A08D5AD123100BB,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100812,151504,20100817,20000.00,92.010,,,,,20100812,221203,1.00
8B15346C4F87E4E2,D,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100812,150851,20100817,25000.00,96.590,,P,,,20100812,221203,1.00
11668B53876FEA3E,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100812,151518,20100817,10000.00,106.000,4.208,,,,20100812,221203,1.00
0B0025AA56056677,S,116405DM0,BROWNSVILLE TEX REF,20100801,2.000,20130215,Y,,20100812,151502,20100915,40000.00,102.723,0.859,,,,20100812,221203,1.00
E113F2828944647A,S,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20200615,,,20100812,151511,20100817,100000.00,72.945,3.236,,,,20100812,221203,1.00
1A0AB3C3C06C9EEA,S,45200BYF9,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20260401,,,20100812,151444,20100817,1MM+,93.900,5.590,,,,20100812,221203,1.00
07EA27235B27F501,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100812,145317,20100812,650000.00,100.000,0.000,,,,20100812,221203,1.00
D83B7ABC42AD772E,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100812,145429,20100812,180000.00,100.000,0.000,,,,20100812,221203,1.00
76493F709AC6F161,S,801155NR9,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20180801,,,20100812,151513,20100817,55000.00,72.406,4.100,,,,20100812,221203,1.00
99015636A97A36BC,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100812,151456,20100817,50000.00,107.750,,P,,,20100812,221203,1.00
AD02E3080C01E784,S,167501X42,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,5.500,20221201,,,20100812,151300,20100817,40000.00,119.308,0.900,,,,20100812,221203,1.00
8FECED2DC021734A,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100812,151517,20100817,55000.00,105.681,3.900,,,,20100812,221203,1.00
0950D9204F058EB4,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100812,151516,20100817,50000.00,72.943,8.466,,,,20100812,221203,1.00
B11FF4EACAAD6728,P,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100812,151524,20100817,20000.00,91.010,5.936,,,,20100812,221203,1.00
274C8DA2315A6699,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,150800,20100908,700000.00,98.703,,,,,20100812,221203,1.00
49B26BA60EBA5611,P,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100812,151500,20100908,750000.00,112.532,3.428,,,,20100812,221203,1.00
732B91E622AA53BB,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,151531,20100824,5000.00,102.500,5.406,,,,20100812,221203,1.00
A293387EB6871FA8,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100812,151526,20100817,10000.00,92.509,2.066,,,,20100812,221203,1.00
47AA85669D246D9F,S,93974CPK0,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.736,20240801,,,20100812,151515,20100817,25000.00,109.250,3.872,,,,20100812,221203,1.00
8800A332F814CF47,P,64966HLB4,NEW YORK N Y SUBSER J-1,20090604,5.000,20270515,,,20100812,151523,20100817,50000.00,107.453,3.982,,,,20100812,221203,1.00
AE814CEB0A09C640,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100812,151530,20100817,25000.00,99.250,5.048,,,,20100812,221203,1.00
0428213CCD85AF85,P,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100812,151426,20100817,55000.00,98.750,5.086,,,,20100812,221203,1.00
E1B1B3B26EA34C2E,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100812,151446,20100817,115000.00,110.024,,,,,20100812,221203,1.00
446EB68A3FB86822,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100812,150800,20100908,1MM+,98.301,,,,,20100812,221203,1.00
FD4746DFA653D815,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100812,151337,20100817,100000.00,92.175,,,,,20100812,221203,1.00
F504D699C5704D73,S,68825EU23,OSHKOSH WIS CORP PURP-SER A,20100902,3.750,20200801,Y,,20100812,151530,20100902,5000.00,102.761,3.350,,,,20100812,221203,1.00
A65C64765429C8A4,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100812,151527,20100817,40000.00,104.700,5.333,,,,20100812,221203,1.00
96070EA48578011A,P,608413BA7,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,3.750,20150901,,,20100812,151529,20100817,250000.00,105.384,2.345,,,,20100812,221203,1.00
C1F020EFBECF9253,P,01728RFE4,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV,20080619,4.125,20170301,,,20100812,151531,20100817,25000.00,103.110,3.587,,,,20100812,221203,1.00
A2EF0A474708DB2E,S,01728RFE4,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV,20080619,4.125,20170301,,,20100812,151400,20100817,25000.00,105.110,3.251,,,,20100812,221203,1.00
3A025AD8B60E031D,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100812,151538,20100817,50000.00,100.660,,,,,20100812,221203,1.00
A298B64FBEEAA25E,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100812,151538,20100817,50000.00,101.910,4.550,,,,20100812,221203,1.00
F74DB81D0EC5FB5C,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100812,151538,20100817,10000.00,98.078,5.200,,,,20100812,221203,1.00
11AB8C02995B41D8,S,782821AH5,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.000,20270701,Y,,20100812,151539,20100831,25000.00,100.000,5.999,,,,20100812,221203,1.00
216ABDF39348E91C,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,151540,20100831,20000.00,100.000,6.498,,,,20100812,221203,1.00
3240FEF78CA99915,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100812,151538,20100817,10000.00,96.328,,,,,20100812,221203,1.00
C5AAEABCA9C22B7F,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100812,151533,20100817,25000.00,102.825,4.524,,,,20100812,221203,1.00
114D2949E504C7CF,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,150800,20100908,500000.00,98.173,,,,,20100812,221203,1.00
87D0319175B22F37,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100812,151456,20100817,125000.00,91.000,,P,,,20100812,221203,1.00
00BF44222B81CF8E,P,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100812,151545,20100817,5000.00,96.590,5.157,,,,20100812,221203,1.00
0E84F4C8ADF3BA07,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100812,151535,20100817,30000.00,103.000,4.089,,,,20100812,221203,1.00
65DB9A6E5341591B,S,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,,,20100812,151538,20100817,50000.00,100.250,3.345,,,,20100812,221203,1.00
59A364FDE8B73738,P,255689BM2,DIXON CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS-,20100212,4.765,20191215,,,20100812,151422,20100817,250000.00,103.500,3.907,,,,20100812,221203,1.00
9F9F4C2BDA0C906C,D,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,,,20100812,151538,20100817,50000.00,99.000,,,,,20100812,221203,1.00
406842CA4C38292A,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100812,150000,20100908,1MM+,112.432,3.440,,,Y,20100812,221203,1.00
93F2FF7AC7C9436F,S,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,Y,,20100812,150000,20100908,1000000.00,112.893,3.040,,,Y,20100812,221203,1.00
E967374AD0893220,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100812,151218,20100817,50000.00,103.434,,,,,20100812,221203,1.00
9040FD0378BDF40E,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100812,151545,20100817,40000.00,110.235,3.815,,,,20100812,221203,1.00
B08128A1FF30ED58,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100812,150000,20100908,200000.00,98.302,4.040,,,Y,20100812,221203,1.00
F971A4AEF4186EF6,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100812,151535,20100817,50000.00,107.750,2.200,,,,20100812,221203,1.00
DE8C1FC9997A362B,D,8371476P7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20130101,,,20100812,151500,20100817,30000.00,108.711,,P,,,20100812,221203,1.00
A053CBE7C61B829D,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,151539,20100908,1000000.00,104.053,4.488,,,,20100812,221203,1.00
2D8091E8195F177C,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100812,151514,20100819,1MM+,108.779,,S,,,20100812,221203,1.00
09C55226E997D22D,D,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100812,151526,20100817,40000.00,105.325,,P,,,20100812,221203,1.00
5DE7A693F8143AC7,P,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100812,151555,20100817,10000.00,96.590,5.157,,,,20100812,221203,1.00
0FC094B6F9A3C273,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,151555,20100824,5000.00,102.500,5.406,,,,20100812,221203,1.00
5D4666B3C4C11CC7,S,34511PAF2,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.500,20161001,Y,,20100812,151525,20100819,15000.00,101.148,2.298,,,,20100812,221203,1.00
DC5C53D7575AED47,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100812,151514,20100817,50000.00,101.458,3.820,,,,20100812,221203,1.00
D3C97CFA8E934964,S,419780N80,HAWAII ST SER DF,20050615,3.375,20120701,,,20100812,151534,20100817,50000.00,105.254,0.550,,,,20100812,221203,1.00
AA9A7A11E31BCBED,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100812,151529,20100831,170000.00,103.147,5.050,,,,20100812,221203,1.00
1E911D24FE595550,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100812,151542,20100817,25000.00,101.985,4.750,,,,20100812,221203,1.00
B924D7E1FF69A31E,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100812,151558,20100817,10000.00,103.532,4.545,,,,20100812,221203,1.00
AECAA49CF5BECE72,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100812,151500,20100831,170000.00,103.147,,,,,20100812,221203,1.00
B0C5D2BA87917349,S,258885VG4,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20161215,,,20100812,151400,20100817,25000.00,120.539,0.900,,,,20100812,221203,1.00
D8780CECB10058BB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,151559,20100817,130000.00,95.977,4.816,,,,20100812,221203,1.00
F992BFC525C33FF4,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,151547,20100817,50000.00,94.759,3.429,,,,20100812,221203,1.00
61EE47C76BF16496,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100812,151600,20100820,40000.00,109.290,5.258,,,,20100812,221203,1.00
DA8EEB0DBD7579BF,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100812,151558,20100817,25000.00,99.994,5.000,,,,20100812,221203,1.00
65D20CDB961FC8BB,S,181108TQ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20170101,,,20100812,151250,20100817,20000.00,112.023,2.918,,,,20100812,221203,1.00
00002FDC21EC6F49,S,435398EF5,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20180615,,,20100812,151500,20100817,25000.00,103.172,2.550,,,,20100812,221203,1.00
96A44D1528BE8493,P,454624HB6,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.000,20160201,,,20100812,151600,20100817,30000.00,107.159,2.300,,,,20100812,221203,1.00
FFF46D2C00CC1F51,P,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100812,151608,20100817,10000.00,96.590,5.157,,,,20100812,221203,1.00
B7AB621487250469,P,366155QN2,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20240215,,,20100812,151136,20100813,20000.00,106.600,3.407,,,,20100812,221203,1.00
69DF4A657B87ADEC,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,151547,20100817,50000.00,93.509,,,,,20100812,221203,1.00
B0186D71D4422E1B,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,151555,20100817,50000.00,93.459,,,,,20100812,221203,1.00
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0C0EB81D9BD3D34C,P,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20100812,151622,20100817,30000.00,109.830,3.258,,,,20100812,221203,1.00
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F98A60DA94A79056,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100812,151556,20100817,100000.00,107.284,2.750,,,,20100812,221203,1.00
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1B4472B1F39615A8,P,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20100812,150800,20100817,500000.00,105.168,0.446,,,,20100812,221203,1.00
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1CE1E8CE6D757B58,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100812,151647,20100817,25000.00,83.405,5.750,,,,20100812,221203,1.00
6F89893C12231B18,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100812,151644,20100825,100000.00,84.770,6.850,,,,20100812,221203,1.00
A8AD562EC33583CE,D,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20100812,151646,20100817,30000.00,101.625,,,,,20100812,221203,1.00
98FD7D509BB8310F,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100812,151647,20100817,25000.00,81.780,,,,,20100812,221203,1.00
D4329EBA2C21B694,D,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,Y,,20100812,151548,20100819,30000.00,99.747,,,,,20100812,221203,1.00
27F639387EAFDBD8,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100812,151552,20100817,10000.00,104.622,,,,,20100812,221203,1.00
434B382667E81FD7,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100812,151648,20100817,15000.00,105.110,5.031,,,,20100812,221203,1.00
06E15B58D80DE3AB,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100812,151649,20100817,160000.00,98.133,4.680,,,,20100812,221203,1.00
39899706F2681F1C,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100812,151637,20100817,20000.00,95.000,5.391,,,,20100812,221203,1.00
E2750B1BA7A599F4,P,80207MCR3,SANTA FE N MEX EDL FACS REV IMPT-COLLEGE SANTA FE PROJ,20011001,6.250,20261001,,,20100812,151641,20100817,25000.00,107.980,0.865,,,,20100812,221203,1.00
AA6B3C27CAE4B88E,P,97705LBU0,WISCONSIN ST SER A,20040414,4.500,20220501,,,20100812,151659,20100817,20000.00,101.652,4.014,,,,20100812,221203,1.00
197182B208B8A66D,P,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100812,151646,20100817,50000.00,108.450,3.419,,,,20100812,221203,1.00
B2E1FA0FF47FB002,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,151703,20100817,10000.00,104.508,5.876,,,,20100812,221203,1.00
072218138727460C,D,4550483M8,INDIANA ST EDL FACS AUTH REV EDL-FACS-UNIV INDIANAPOLIS PJ,20041104,4.000,20151001,,,20100812,151653,20100817,60000.00,106.545,,,,,20100812,221203,1.00
A314D86F249889C9,D,802447EM0,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.250,20160701,,,20100812,151654,20100817,20000.00,108.362,,,,,20100812,221203,1.00
55DD85542AF57DD7,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100812,151700,20100826,15000.00,102.450,5.941,,,,20100812,221203,1.00
F5883A5AA6D27CFD,D,839278GN2,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20290801,,,20100812,151400,20100817,1000000.00,33.397,,S,,,20100812,221203,1.00
C5C81F5E7EFBDFBC,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100812,151346,20100817,120000.00,104.000,4.223,,,,20100812,221203,1.00
31466F9C09962330,S,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20100812,151702,20100817,20000.00,105.855,3.705,,,,20100812,221203,1.00
71F3394DAA971D26,S,4550483M8,INDIANA ST EDL FACS AUTH REV EDL-FACS-UNIV INDIANAPOLIS PJ,20041104,4.000,20151001,,,20100812,151651,20100817,60000.00,107.545,2.080,,,,20100812,221203,1.00
47C2A7BCFB96BE2D,P,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100812,151354,20100817,250000.00,101.145,3.195,,,,20100812,221203,1.00
89EFA6D0B8E94659,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150800,20100908,1MM+,103.953,,,,,20100812,221203,1.00
B4D31A71F3C5E196,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100812,150829,20100817,125000.00,98.500,4.620,,,,20100812,221203,1.00
B24A52BC84A590C4,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100812,151525,20100817,25000.00,98.650,4.844,,,,20100812,221203,1.00
4188E5356F963064,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100812,151450,20100817,55000.00,90.139,6.000,,,,20100812,221203,1.00
9625C2BFD9B77978,D,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20100812,151702,20100817,20000.00,104.605,,,,,20100812,221203,1.00
0CE4F612D6AF23A0,D,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100812,151646,20100817,50000.00,108.900,,P,,,20100812,221203,1.00
2EE2251E6D7948D2,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100812,150741,20100817,25000.00,98.000,5.123,,,,20100812,221203,1.00
29BFB91311EC7B85,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100812,151708,20100817,15000.00,102.050,3.878,,,,20100812,221203,1.00
8CFA65A2BF21818E,D,743549BR7,PROSPECT PARK N J BRD ED ,20100801,2.000,20160801,,,20100812,151600,20100817,5000.00,99.220,,,,,20100812,221203,1.00
98D6FCA1AFF7B9F6,D,743549BR7,PROSPECT PARK N J BRD ED ,20100801,2.000,20160801,,,20100812,151607,20100817,5000.00,99.720,,,,,20100812,221203,1.00
D96DDC030B38B747,S,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100812,151706,20100817,50000.00,101.804,4.719,,,,20100812,221203,1.00
0B09D7FB1900DB9D,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100812,151704,20100817,5000.00,100.000,4.750,,,,20100812,221203,1.00
A5DC6717E61138CA,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100812,151606,20100817,40000.00,98.650,4.334,,,,20100812,221203,1.00
669FF5A7AB6DCCE8,S,47029WAU1,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.150,20170701,,,20100812,151433,20100817,50000.00,79.474,9.250,,,,20100812,221203,1.00
57BA0B063E44EC92,D,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100812,150156,20100817,1MM+,108.715,,S,,,20100812,221203,1.00
D5E80112536D7643,S,035519QY6,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-FSA-CR,20040824,4.750,20290501,,,20100812,151509,20100817,15000.00,103.875,3.622,,,,20100812,221203,1.00
E173148F0E86B98D,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,151705,20100826,160000.00,100.500,4.936,,,,20100812,221203,1.00
B2A4A76F011C9EFC,P,45201LLA1,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,4.900,20210701,,,20100812,151707,20100817,10000.00,96.032,5.386,,,,20100812,221203,1.00
3F76632AD447AC3D,S,77316QTU3,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.750,20251215,Y,,20100812,151703,20100817,20000.00,99.419,3.800,,,,20100812,221203,1.00
FE87AB57DB13DF34,S,759151AM5,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240715,,,20100812,151709,20100817,35000.00,101.753,5.023,,,,20100812,221203,1.00
C63F17AC4778478C,D,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100812,151706,20100817,50000.00,101.604,,,,,20100812,221203,1.00
9FDF44D2C102AE5D,D,759151AM5,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240715,,,20100812,151709,20100817,35000.00,100.000,,,,,20100812,221203,1.00
A079C827FB65E0A7,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100812,151556,20100817,200000.00,101.464,,S,,,20100812,221203,1.00
6919431ECEA98CEE,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100812,151147,20100817,25000.00,33.660,7.700,,,,20100812,221203,1.00
3E3D868B5FD1C828,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100812,151606,20100817,5000.00,98.650,4.334,,,,20100812,221203,1.00
F050E52E5B0F9BE6,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100812,151709,20100817,5000.00,100.000,4.249,,,,20100812,221203,1.00
EAB1381B6ED9156E,S,681181MQ3,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.000,20140201,,,20100812,151639,20100817,50000.00,109.985,1.050,,,,20100812,221203,1.00
09040C8304D5661A,S,782821AP7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,8.000,20310701,Y,,20100812,151717,20100831,270000.00,100.000,7.997,,,,20100812,221203,1.00
78EFBE47C7EE2552,S,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20100812,151721,20100817,15000.00,101.812,3.890,,,,20100812,221203,1.00
36AE2D806DA1B5A1,S,526430KD4,LEON CNTY FLA CAP IMPT REV REF,20050427,4.500,20251001,,,20100812,151721,20100817,15000.00,103.290,3.787,,,,20100812,221203,1.00
ABDA2E61D7F0397B,S,115777DB7,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20271101,,,20100812,151724,20100817,100000.00,108.151,3.700,,,,20100812,221203,1.00
52D59FDAB0F833B1,D,526430KD4,LEON CNTY FLA CAP IMPT REV REF,20050427,4.500,20251001,,,20100812,151711,20100817,15000.00,101.615,,,,,20100812,221203,1.00
DDC9772E2E4B639F,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100812,151721,20100817,15000.00,100.000,4.249,,,,20100812,221203,1.00
7A7915390985FFFF,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,151727,20100819,10000.00,102.000,4.823,,,,20100812,221203,1.00
4B2055A7B3716C49,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100812,151728,20100817,10000.00,102.125,4.529,,,,20100812,221203,1.00
22EBF7DF43089935,D,115777DB7,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20271101,,,20100812,151724,20100817,100000.00,106.151,,,,,20100812,221203,1.00
F8D8432FBCB355A2,D,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100812,151622,20100817,100000.00,103.994,,,,,20100812,221203,1.00
510A064C4C48D2E9,D,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100812,151623,20100817,100000.00,103.934,,,,,20100812,221203,1.00
942E7A2CDB1FA659,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100812,151400,20100817,100000.00,90.734,,S,,,20100812,221203,1.00
A318E45D287E69A5,D,97705LBU0,WISCONSIN ST SER A,20040414,4.500,20220501,,,20100812,151659,20100817,20000.00,101.652,,,,,20100812,221203,1.00
09B01495398A49DE,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100812,151716,20100817,15000.00,105.110,5.031,,,,20100812,221203,1.00
CEC47A95C0B2D163,P,684545VT0,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20211001,,,20100812,151717,20100817,40000.00,100.820,3.991,,,,20100812,221203,1.00
A1F5FE3EFBB26595,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100812,151558,20100817,50000.00,106.090,0.623,,,,20100812,221203,1.00
9B74EA4D140C7229,S,586891AQ6,MENOMINEE MICH BLDG AUTH ,19990501,4.800,20131001,,,20100812,151733,20100817,80000.00,100.549,0.301,,,,20100812,221203,1.00
A82426C26B9C29F6,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,151735,20100819,10000.00,102.000,4.823,,,,20100812,221203,1.00
08F356A33AB0B1B0,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100812,151733,20100817,100000.00,112.750,3.036,,,,20100812,221203,1.00
34214F38EC946863,D,67756ASF0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,4.750,20111115,,,20100812,144528,20100817,50000.00,104.230,,,,,20100812,221203,1.00
D3B2A07D067A8A58,D,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20100812,151334,20100817,200000.00,41.080,,S,,,20100812,221203,1.00
FBAE7F2F06F4EC70,D,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100812,151725,20100817,100000.00,111.250,,,,,20100812,221203,1.00
585E8B9E0F7006FB,P,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20100812,151606,20100817,1MM+,99.230,5.660,,,,20100812,221203,1.00
546CCA4E1FBC8ED7,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,1MM+,103.953,4.500,,,Y,20100812,221203,1.00
D224269EA12DD4EE,D,07786BAJ9,BELL CALIF ELECTION 2003,20041118,4.000,20170801,,,20100812,151402,20100817,200000.00,97.040,,,,,20100812,221203,1.00
FA7647575FB36ECC,P,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100812,151727,20100817,25000.00,101.935,3.981,,,,20100812,221203,1.00
6C3EBEDEA16F4101,S,923039EA5,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20140815,,,20100812,151723,20100817,10000.00,111.070,2.096,,,,20100812,221203,1.00
0318151567C464AF,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,151737,20100913,350000.00,104.053,4.487,,,,20100812,221203,1.00
A96B6239178EFE3A,P,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20100812,151740,20100817,25000.00,80.445,4.405,,,,20100812,221203,1.00
A3A530532D4D4D54,P,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20100812,151740,20100817,50000.00,112.046,2.407,,,,20100812,221203,1.00
A1DC3199C2DCC1BC,S,836896HV5,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20211001,,,20100812,151741,20100817,15000.00,113.914,3.300,,,,20100812,221203,1.00
9F9AE39E40B0F133,S,485052RK2,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20240415,,,20100812,151745,20100817,10000.00,50.933,5.000,,,,20100812,221203,1.00
3CEB329690FAFBF5,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100812,151113,20100817,5000.00,116.111,5.073,,,,20100812,221203,1.00
B4C9BC3530A86776,D,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20100812,151740,20100817,25000.00,80.847,,,,,20100812,221203,1.00
0A32D8CAF5F1FE8D,S,838243GR8,SOUTH HAVEN MICH IMPT,20030101,4.625,20270501,,,20100812,151738,20100817,20000.00,103.609,3.220,,,,20100812,221203,1.00
219A1D4059938681,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,151739,20100817,10000.00,84.625,6.389,,,,20100812,221203,1.00
54EDD3CE5F503A22,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,151741,20100817,10000.00,100.500,4.934,,,,20100812,221203,1.00
877645D3D88615A4,D,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20100812,151740,20100817,50000.00,112.046,,,,,20100812,221203,1.00
53FEC9DE7D1A1F06,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100812,151741,20100817,300000.00,100.000,5.123,,,,20100812,221203,1.00
5B4E0A6ECE27386D,P,592013U38,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20201015,,,20100812,151742,20100816,50000.00,104.401,1.180,,,,20100812,221203,1.00
848F35E6028A894E,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100812,151723,20100902,30000.00,100.700,2.916,,,,20100812,221203,1.00
11A6C6DA48A239E2,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100812,151430,20100817,100000.00,101.884,1.936,,,,20100812,221203,1.00
B06D6CFCA66D1683,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,151741,20100817,10000.00,100.500,,,,,20100812,221203,1.00
981DCCF35622430A,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,151741,20100817,10000.00,100.500,,,,,20100812,221203,1.00
7900B95CDB74C4B8,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100812,151711,20100902,30000.00,99.250,,,,,20100812,221203,1.00
7C69E391A7C1F058,S,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100812,151745,20100817,10000.00,114.210,2.103,,,,20100812,221203,1.00
E3AC36405D9C14FD,P,586169CT9,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES-B,20060816,,20410801,,,20100812,151744,20100819,1MM+,100.000,0.000,,,,20100812,221203,1.00
C3CF4DBC8F25BAB6,P,59334DAW4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.200,20111001,,,20100812,151736,20100817,25000.00,101.465,1.873,,,,20100812,221203,1.00
89DC9077FC9A6656,P,65224PBG1,NEWPORT NEWS VA ECONOMIC DEV ,20060629,4.000,20170701,,,20100812,151746,20100817,100000.00,108.449,2.446,,,,20100812,221203,1.00
1C846C743A45DE78,S,67756ASF0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,4.750,20111115,,,20100812,151200,20100817,50000.00,104.230,1.310,,,,20100812,221203,1.00
B52F1BD046B7C679,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100812,151745,20100817,10000.00,112.960,,,,,20100812,221203,1.00
897DC54D865FD152,D,59334DAW4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.200,20111001,,,20100812,151736,20100817,25000.00,101.665,,,,,20100812,221203,1.00
3C31236001184D86,D,59334DAW4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.200,20111001,,,20100812,151736,20100817,25000.00,101.665,,,,,20100812,221203,1.00
E4E8B0DDD44472E4,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100812,151726,20100817,10000.00,105.951,0.801,,,,20100812,221203,1.00
18A6D6A03B56F6C4,P,095781FP0,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.000,20211001,,,20100812,151800,20100817,150000.00,104.700,0.784,,,,20100812,221203,1.00
B2AAE2648AD4CF38,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100812,151758,20100817,100000.00,105.173,3.750,,,,20100812,221203,1.00
FFF4541C4AE7CD99,P,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100812,151523,20100817,234000.00,106.600,2.571,,,,20100812,221203,1.00
9C54E825CB6F7577,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100812,151759,20100817,5000.00,100.000,6.309,,,,20100812,221203,1.00
573759CB58A7CC0D,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100812,151800,20100817,60000.00,98.876,5.076,,,,20100812,221203,1.00
8178DA48AB7130A9,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100812,151758,20100817,100000.00,105.173,,,,,20100812,221203,1.00
4C3417234E5A26F2,S,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20100812,151604,20100817,229000.00,110.769,2.100,,,,20100812,221203,1.00
66D7796CD247C1A9,D,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20100812,151510,20100817,50000.00,108.798,,,,,20100812,221203,1.00
06B2F0E5B205EAC3,D,850578SW6,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20170301,,,20100812,151807,20100817,95000.00,115.398,,,,,20100812,221203,1.00
A0B33A218B98FC58,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100812,151500,20100817,10000.00,94.580,5.772,,,,20100812,221203,1.00
4788D03E28BB2AB0,S,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20100812,151500,20100817,50000.00,109.525,2.000,,,,20100812,221203,1.00
227D3A82AE66595D,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100812,151452,20100817,55000.00,92.175,5.560,,,,20100812,221203,1.00
ECAD305F77322120,P,88786RAS4,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20180715,,,20100812,151700,20100817,50000.00,103.000,3.434,,,,20100812,221203,1.00
A4900A7EF814F89B,S,733505JV4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.250,20210215,Y,,20100812,143000,20100902,500000.00,99.735,3.280,,,Y,20100812,221203,1.00
0E9DB778B3AD2882,D,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20100812,150731,20100817,85000.00,112.000,,,,,20100812,221203,1.00
DC1A053CC07C282A,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100812,151806,20100817,50000.00,102.100,,,,,20100812,221203,1.00
E68C488263835B6C,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100812,151546,20100817,20000.00,96.060,,,,,20100812,221203,1.00
3950B1767E6453BB,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,151751,20100817,10000.00,100.500,,,,,20100812,221203,1.00
F168C058388C53F2,S,850578SW6,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20170301,,,20100812,151807,20100817,95000.00,116.898,2.210,,,,20100812,221203,1.00
07FAB02037E8822D,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100812,151806,20100817,50000.00,103.121,4.848,,,,20100812,221203,1.00
49EA11905A0A6C2A,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100812,151728,20100817,50000.00,117.631,1.200,,,,20100812,221203,1.00
A3656FB14B6D2FA9,S,967338QA5,WICHITA KANS WTR & SWR UTIL SER A,20080401,3.625,20151001,,,20100812,151753,20100817,100000.00,110.438,1.500,,,,20100812,221203,1.00
27CBF935A269E3DE,S,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100812,151744,20100817,20000.00,109.975,3.644,,,,20100812,221203,1.00
C3895F2D58F828EE,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100812,151747,20100817,10000.00,101.377,4.076,,,,20100812,221203,1.00
AFB45DD244B630F3,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,151748,20100817,10000.00,100.500,4.934,,,,20100812,221203,1.00
EFA81D3D7A096A24,S,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20100812,151806,20100817,25000.00,96.575,5.264,,,,20100812,221203,1.00
0363EE629CC6E06F,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100812,151725,20100817,25000.00,102.500,5.082,,,,20100812,221203,1.00
4EC4585520667936,P,620637E46,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.250,20170201,,,20100812,151720,20100813,10000.00,106.000,1.754,,,,20100812,221203,1.00
5E223B1CF84EF12A,S,666184BW5,NORTHFIELD MINN HOSP REV ,20060802,5.375,20311101,,,20100812,151727,20100817,15000.00,97.900,5.544,,,,20100812,221203,1.00
04BAF740F55D3289,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100812,151729,20100831,10000.00,103.875,6.004,,,,20100812,221203,1.00
4F7559344B9C1CE7,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,151748,20100817,10000.00,100.500,,,,,20100812,221203,1.00
5EB7E921C09E23D5,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,151748,20100817,10000.00,100.500,,,,,20100812,221203,1.00
3AFEA68A7B373566,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100812,151659,20100817,15000.00,100.200,,,,,20100812,221203,1.00
E90C17C1D6BB9795,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100812,151523,20100817,25000.00,99.625,,S,,,20100812,221203,1.00
09D95825F0C57700,D,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20100812,151711,20100817,15000.00,100.536,,,,,20100812,221203,1.00
6B9D3723F2AD7E66,P,54242VEA0,LONG BEACH CALIF PENSION OBLIG TAXABLE-UNREFUNDED BALANCE,19951001,7.240,20110901,,,20100812,151545,20100817,230000.00,106.420,1.012,,,,20100812,221203,1.00
533EA1A78E87AA8A,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,151751,20100817,10000.00,100.500,4.934,,,,20100812,221203,1.00
C94B85E036D7FF80,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100812,151754,20100817,30000.00,94.078,5.575,,,,20100812,221203,1.00
EFD38F6FD18264BF,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100812,151758,20100817,20000.00,105.614,4.967,,,,20100812,221203,1.00
64AF1D95BDEDF516,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,151755,20100817,20000.00,100.500,4.934,,,,20100812,221203,1.00
C9A225436F7B48DF,S,491207AB2,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20120201,Y,,20100812,151720,20100825,100000.00,101.419,1.000,,,,20100812,221203,1.00
F2E65F1507AEA85D,P,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100812,151803,20100817,10000.00,101.021,4.836,,,,20100812,221203,1.00
38050A209A8AEE46,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100812,151801,20100817,10000.00,101.571,4.250,,,,20100812,221203,1.00
E30B2B02E2AE690E,P,3468386Y6,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20190815,,,20100812,151801,20100817,20000.00,109.160,2.572,,,,20100812,221203,1.00
7328536F1F669367,P,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100812,151100,20100817,400000.00,116.989,2.590,,,,20100812,221203,1.00
090ED1E463C5A4AF,S,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20100812,151238,20100817,85000.00,112.500,1.369,,,,20100812,221203,1.00
822EEF9A5179F259,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,151755,20100817,20000.00,100.500,,,,,20100812,221203,1.00
B1960D138512938F,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,151751,20100817,10000.00,100.500,,,,,20100812,221203,1.00
61D3189F26F78209,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,151755,20100817,20000.00,100.500,,,,,20100812,221203,1.00
09F4F27F4330757A,D,838243GR8,SOUTH HAVEN MICH IMPT,20030101,4.625,20270501,,,20100812,151717,20100817,20000.00,101.325,,,,,20100812,221203,1.00
BD3E56F393D13DC1,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100812,151100,20100817,400000.00,117.288,,,,,20100812,221203,1.00
0B94BAC37CF3F2AD,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100812,151813,20100817,50000.00,102.100,,,,,20100812,221203,1.00
7E4797F457EEE966,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,151814,20100817,10000.00,104.508,5.876,,,,20100812,221203,1.00
F4FCE69FCD9347BB,S,967310GX5,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,3.350,20131001,,,20100812,151537,20100817,10000.00,100.260,1.204,,,,20100812,221203,1.00
054859D740D35F84,S,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20100812,151758,20100817,50000.00,105.221,3.735,,,,20100812,221203,1.00
FD3479DE242A115D,S,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100812,151816,20100817,10000.00,50.109,5.336,,,,20100812,221203,1.00
3962214E391641E5,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100812,151627,20100817,1MM+,101.442,4.500,,,,20100812,221203,1.00
08E427C8D36A6142,S,71883VCS1,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20210915,,,20100812,151800,20100817,25000.00,104.297,2.213,,,,20100812,221203,1.00
1581D3F14928B476,D,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20100812,151747,20100817,50000.00,103.721,,,,,20100812,221203,1.00
8E1B31B9E05FDBE1,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100812,150627,20100901,750000.00,99.591,,,,,20100812,221203,1.00
386FACFE8B846A69,S,800860CR7,SANGER CALIF UNI SCH DIST CTFS CAP IMPT PROG,20050330,5.000,20250301,,,20100812,151815,20100817,30000.00,102.960,3.016,,,,20100812,221203,1.00
776391463B343A58,S,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100812,151753,20100817,25000.00,103.935,3.367,,,,20100812,221203,1.00
F33C418C5D07D75A,P,76245EEP5,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,4.600,20140901,,,20100812,151805,20100817,5000.00,92.700,6.692,,,,20100812,221203,1.00
9A0983E8E01A51F0,P,592041PP6,MET GOVT NASHVILLE & DAVIDSON VAR-TAXABLE-MULTIFAM HSG-B,20061208,,20411201,,,20100812,151811,20100819,1MM+,100.000,0.000,,,,20100812,221203,1.00
3BD5C91635B0DA7A,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100812,151811,20100817,25000.00,49.729,5.670,,,,20100812,221203,1.00
B501339C5C26D573,P,230561UV2,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20221101,,,20100812,151824,20100817,20000.00,101.156,3.814,,,,20100812,221203,1.00
7D596E27CFAE3ECD,S,626905JD6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20300901,,,20100812,151756,20100817,100000.00,31.307,5.880,,,,20100812,221203,1.00
870AA3EEB444D54A,D,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100812,151749,20100817,25000.00,102.652,,,,,20100812,221203,1.00
2FA50737F020B3EE,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20100812,151721,20100812,1MM+,100.000,0.000,,,,20100812,221203,1.00
723C965F0D15C8A8,S,619262FG8,MORTON GROVE ILL TAXABLE-SER B-BUILD AMER BDS,20100331,5.550,20251215,,,20100812,151747,20100817,590000.00,102.553,5.200,,,,20100812,221203,1.00
12F4762A3FAA2377,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100812,151811,20100817,25000.00,48.854,,,,,20100812,221203,1.00
E2526647F54F3B00,D,230561UV2,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20221101,,,20100812,151824,20100817,20000.00,101.655,,,,,20100812,221203,1.00
905A25B37525CB56,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100812,151709,20100819,480000.00,98.425,,P,,,20100812,221203,1.00
679B0EF97B5AD3ED,D,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100812,151726,20100817,25000.00,102.185,,P,,,20100812,221203,1.00
9B7A437A1947EF15,D,76245EEP5,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,4.600,20140901,,,20100812,151723,20100817,5000.00,94.196,,,,,20100812,221203,1.00
992D3A7A079782C9,D,76245EEP5,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,4.600,20140901,,,20100812,151744,20100817,5000.00,93.696,,,,,20100812,221203,1.00
6750FB166EFD36E7,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100812,150954,20100817,10000.00,102.525,,,,,20100812,221203,1.00
855DA00E00A75CE9,D,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100812,151047,20100817,20000.00,104.990,,,,,20100812,221203,1.00
9A39C6BB11BB6631,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100812,151519,20100817,475000.00,98.940,,P,,,20100812,221203,1.00
9A3BA2D7704F839B,P,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20100812,151613,20100817,242000.00,108.020,1.864,,,,20100812,221203,1.00
DCAF206039354051,D,1674843J1,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,5.400,20140101,,,20100812,151741,20100817,600000.00,111.100,,P,,,20100812,221203,1.00
96E1C7ADECE5E7B3,D,1674843J1,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,5.400,20140101,,,20100812,151609,20100817,600000.00,111.200,,S,,,20100812,221203,1.00
9A878931D836CBBE,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100812,151524,20100817,20000.00,96.060,2.066,,,,20100812,221203,1.00
01973B10C187A0FA,P,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100812,151700,20100908,250000.00,98.402,4.030,,,,20100812,221203,1.00
F28466C4C2D732C7,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100812,151500,20100817,15000.00,94.680,5.762,,,,20100812,221203,1.00
5CC048F97BE7A623,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100812,151834,20100817,50000.00,54.991,4.910,,,,20100812,221203,1.00
F0BD48F5C685B848,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100812,151521,20100817,1MM+,98.985,,P,,,20100812,221203,1.00
E42FA29BFC895976,S,679200XH3,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 04/01/2005,20010918,4.200,20181001,,,20100812,151833,20100817,5000.00,106.500,2.636,,,,20100812,221203,1.00
CD6C36FEE527F2BA,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,151819,20100818,20000.00,98.991,4.190,,,,20100812,221203,1.00
B61633042E5A6EED,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100812,151834,20100817,50000.00,53.991,,,,,20100812,221203,1.00
8979D2CCAA38AF1A,P,634900EQ3,NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A,20040630,5.000,20280801,,,20100812,151800,20100817,100000.00,94.935,5.445,,,,20100812,221203,1.00
8E1C1677663D0ACE,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,151843,20100817,15000.00,100.801,4.339,,,,20100812,221203,1.00
6AD206EB13AFD32C,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,151843,20100817,25000.00,105.671,5.673,,,,20100812,221203,1.00
AB0451F7DD51895B,P,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100812,151841,20100817,15000.00,109.847,1.721,,,,20100812,221203,1.00
93C9A83DB9AC300F,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100812,151831,20100817,40000.00,101.625,4.050,,,,20100812,221203,1.00
FB77C718AFDDD4B4,P,041717JQ3,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20141215,,,20100812,151833,20100817,25000.00,107.848,1.570,,,,20100812,221203,1.00
73EAC5A4DDA48D56,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100812,151841,20100817,15000.00,100.878,4.534,,,,20100812,221203,1.00
C59FBB5890DCE763,D,60636CVW6,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20160401,,,20100812,151825,20100817,50000.00,109.839,,,,,20100812,221203,1.00
D6D3AB096B508C50,S,60636CVW6,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20160401,,,20100812,151825,20100817,50000.00,110.639,2.933,,,,20100812,221203,1.00
119F71DCAE59B174,S,069684CD8,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.250,20291001,,,20100812,151838,20100817,25000.00,95.459,4.610,,,,20100812,221203,1.00
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01F2997CA56E2512,P,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20100812,151840,20100817,25000.00,113.654,2.824,,,,20100812,221203,1.00
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D1AB0A16A00336FE,P,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100812,151826,20100817,200000.00,103.665,3.203,,,,20100812,221203,1.00
299F17361DDB4D86,S,79730AGH5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.250,20390515,,,20100812,151301,20100817,1MM+,107.233,4.250,,,,20100812,221203,1.00
265DCBB9C4B2F3D0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100812,151842,20100817,50000.00,103.625,3.856,,,,20100812,221203,1.00
DCD529AD397FF603,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100812,151841,20100817,15000.00,98.900,,,,,20100812,221203,1.00
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626A21B3A552C4A1,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100812,151842,20100817,50000.00,101.625,,,,,20100812,221203,1.00
33932B1ABC459E15,D,435398EF5,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20180615,,,20100812,151510,20100817,25000.00,102.439,,,,,20100812,221203,1.00
EE0C052DA898923C,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100812,151851,20100817,50000.00,81.009,5.973,,,,20100812,221203,1.00
C2614F6BA4DF2B02,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100812,151848,20100817,150000.00,99.248,4.300,,,,20100812,221203,1.00
7BA48BCD4DB09455,S,13062TT38,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.500,20140501,,,20100812,151552,20100817,5000.00,99.691,5.591,,,,20100812,221203,1.00
983E94A3EB691254,S,107897FP0,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20321201,,,20100812,151851,20100817,15000.00,104.000,3.172,,,,20100812,221203,1.00
828FD84BCB36D551,P,649438FV5,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20131115,,,20100812,151856,20100817,20000.00,111.327,1.415,,,,20100812,221203,1.00
8C3BF4E6513599F7,S,736679LC3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20260601,,,20100812,151436,20100817,1MM+,41.173,5.700,,,,20100812,221203,1.00
6895CF3AD229AEE1,P,117565N64,BRYAN TEX CTFS OBLIG,20051201,4.000,20130815,,,20100812,151600,20100813,25000.00,107.730,1.366,,,,20100812,221203,1.00
4D1D824E783F714D,D,88786RAS4,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20180715,,,20100812,151700,20100817,50000.00,104.000,,,,,20100812,221203,1.00
3B92165353989FBA,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100812,151742,20100819,1MM+,108.719,,P,,,20100812,221203,1.00
A2E149D8EB3EF5FE,P,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100812,151900,20100817,100000.00,115.500,2.220,,,,20100812,221203,1.00
07A17ADF6DF75AA0,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,151902,20100901,20000.00,102.750,4.361,,,,20100812,221203,1.00
9C4DA85855F74BFD,P,304198GG3,FAIRFIELD CALIF CTFS PARTN FAIRFIELD-WTR FING-NATL IBC,20071115,5.000,20420401,,,20100812,151859,20100817,25000.00,95.697,5.281,,,,20100812,221203,1.00
58463790C45442AC,D,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100812,151905,20100817,5000.00,96.550,,,,,20100812,221203,1.00
C300E1AC3D021348,S,484062EK6,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20141215,,,20100812,151901,20100817,40000.00,83.488,1.337,,,,20100812,221203,1.00
98113595B0DFAA9A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100812,151851,20100817,10000.00,101.571,4.250,,,,20100812,221203,1.00
3FE73048100CB6A6,P,803767BK7,SARPY CNTY NEB SAN & IMPT DIST EDGEWATER ON THE PARK,20080801,5.300,20270801,,,20100812,151707,20100817,50000.00,101.500,4.749,,,,20100812,221203,1.00
D673248BAF656CB4,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100812,151823,20100817,50000.00,103.820,5.350,,,,20100812,221203,1.00
885AD4E5F3D7DAF2,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100812,151831,20100817,25000.00,99.500,5.284,,,,20100812,221203,1.00
A11AC2B38FDA68FC,D,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100812,151859,20100817,150000.00,98.801,,,,,20100812,221203,1.00
48D2ED0B6B98C31F,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100812,151839,20100831,50000.00,103.147,5.050,,,,20100812,221203,1.00
8535FD89CDD57ED9,P,60416HGH1,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20160401,,,20100812,151847,20100813,10000.00,111.500,2.780,,,,20100812,221203,1.00
03509A54421787C7,S,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100812,151856,20100817,25000.00,101.500,3.432,,,,20100812,221203,1.00
178C88BC20600DCA,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,151819,20100818,20000.00,97.765,,,,,20100812,221203,1.00
B42D36BF05A34EC1,P,794665BG3,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.810,20161015,,,20100812,151632,20100817,45000.00,110.780,2.887,,,,20100812,221203,1.00
04D81A6EC6889B56,P,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100812,151900,20100817,20000.00,97.500,5.070,,,,20100812,221203,1.00
4936805AAB9BBC12,S,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,,,20100812,151907,20100817,20000.00,112.650,2.254,,,,20100812,221203,1.00
7B79EC8D5C38C5D5,P,928077EK8,VIRGINIA PORT AUTH PORT FAC ,20061017,4.250,20190701,,,20100812,151905,20100817,65000.00,100.500,4.062,,,,20100812,221203,1.00
50E72E55F09EDBB2,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100812,151823,20100817,50000.00,103.820,,,,,20100812,221203,1.00
969F3A26A0CE048B,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100812,151800,20100831,50000.00,103.147,,,,,20100812,221203,1.00
44C09D06FEC970E4,D,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,,,20100812,151907,20100817,20000.00,111.150,,,,,20100812,221203,1.00
47707A1025CE49E9,S,88276RCH3,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20300801,,,20100812,151901,20100817,30000.00,110.778,3.582,,,,20100812,221203,1.00
594BA5A7D6269BAD,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100812,151904,20100817,30000.00,95.000,5.107,,,,20100812,221203,1.00
C99B308BD7F4A8FA,S,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100812,151904,20100913,20000.00,105.685,3.322,,,,20100812,221203,1.00
68A5271144DEBF9E,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100812,151907,20100817,5000.00,101.892,4.291,,,,20100812,221203,1.00
5654F4EDD34FF789,P,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100812,151913,20100817,100000.00,103.115,3.296,,,,20100812,221203,1.00
3A95CD13BA908E88,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100812,151628,20100817,25000.00,107.050,4.202,,,,20100812,221203,1.00
7F8F017CCA44B72D,P,92817PYT5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,3.250,20121101,,,20100812,151905,20100817,50000.00,105.058,0.927,,,,20100812,221203,1.00
E88BD1C33CB19A0D,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100812,151907,20100817,10000.00,100.000,6.748,,,,20100812,221203,1.00
28CCDD7C6417DF9D,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100812,151856,20100817,25000.00,110.000,,S,,,20100812,221203,1.00
3BD504EAE7028BF4,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,151300,20100908,1MM+,103.953,,,,,20100812,221203,1.00
BDDC5E86DF1DE1DC,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100812,151909,20100817,10000.00,100.000,6.748,,,,20100812,221203,1.00
61719B88291920EC,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,1MM+,103.953,4.500,,,Y,20100812,221203,1.00
FA613B6D5B03134C,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,1000000.00,103.953,4.500,,,Y,20100812,221203,1.00
6849E7339F35ED86,P,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100812,151913,20100816,5000.00,96.550,5.905,,,,20100812,221203,1.00
9A418788D0392E60,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100812,151915,20100817,20000.00,104.500,4.401,,,,20100812,221203,1.00
593F1CC2138F9151,P,276032EM7,EAST WINDSOR TWP N J GEN IMPT,20091115,2.250,20130701,,,20100812,151400,20100817,25000.00,103.129,1.139,,,,20100812,221203,1.00
F3887A3BDE0FC7AF,D,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100812,151826,20100817,10000.00,50.008,,,,,20100812,221203,1.00
1F08C0131573D17E,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100812,151900,20100817,45000.00,100.503,4.915,,,,20100812,221203,1.00
8055CA1E1D5957D7,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20100812,151921,20100817,5000.00,100.605,4.473,,,,20100812,221203,1.00
786BB5224CDA38D5,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,151921,20100819,10000.00,102.000,4.823,,,,20100812,221203,1.00
A3D23FF0E37D1559,P,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20100812,151909,20100817,100000.00,107.091,0.601,,,,20100812,221203,1.00
A8A53AE39DDEA1BF,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100812,151917,20100817,15000.00,98.025,4.664,,,,20100812,221203,1.00
A7AFAC8B96FFB308,P,93978RDF7,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-OLYMPIC PLACE PJ-B,20031124,,20361101,,,20100812,151856,20100819,675000.00,100.000,0.000,,,,20100812,221203,1.00
4B5C03803E563634,S,626905JD6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20300901,,,20100812,151834,20100817,150000.00,31.307,5.880,,,,20100812,221203,1.00
E42350796D9E65B9,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,1000000.00,103.953,4.500,,,Y,20100812,221203,1.00
49A69EB4505050F8,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,1000000.00,103.953,4.500,,,Y,20100812,221203,1.00
36A925CF441A1540,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100812,151917,20100817,15000.00,98.517,,,,,20100812,221203,1.00
1B137A93059A7855,D,839278GN2,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20290801,,,20100812,151600,20100817,1000000.00,33.322,,P,,,20100812,221203,1.00
DB31555E17BA9A1A,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,151926,20100817,10000.00,102.750,5.681,,,,20100812,221203,1.00
D4637DAF8892106F,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100812,151914,20100817,15000.00,92.737,6.806,,,,20100812,221203,1.00
8F5946000D055958,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100812,151916,20100817,10000.00,97.034,4.467,,,,20100812,221203,1.00
8258FEDE76712CCF,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100812,151922,20100817,25000.00,77.718,5.132,,,,20100812,221203,1.00
222A6513E8246F41,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100812,151914,20100817,1MM+,42.128,5.063,,,,20100812,221203,1.00
C1E51CDB52FC9F02,S,34073XDC9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20230201,,,20100812,151915,20100817,50000.00,101.760,4.024,,,,20100812,221203,1.00
8AD529899685004E,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100812,151925,20100817,50000.00,107.835,4.816,,,,20100812,221203,1.00
04036B22866FF492,D,57582PFF2,MASSACHUSETTS ST CONS LN-SER C,20070816,4.125,20170801,,,20100812,151520,20100817,160000.00,112.592,,,,,20100812,221203,1.00
9CE51746343932A1,P,873547GR8,TACOMA WASH WTR REV REF-SYS,20051012,4.125,20211201,,,20100812,151922,20100817,100000.00,105.058,3.081,,,,20100812,221203,1.00
FE0D5CB197260AB0,S,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100812,151927,20100817,30000.00,101.500,3.432,,,,20100812,221203,1.00
D200EE81B5AEF0E2,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100812,151806,20100817,250000.00,104.137,2.341,,,,20100812,221203,1.00
9B303F21B6BBAC89,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100812,151617,20100817,200000.00,103.740,,P,,,20100812,221203,1.00
19C5A721727F5C90,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,100000.00,103.953,4.500,,,Y,20100812,221203,1.00
B8F2BC52BC5A3E84,P,105507DS3,BRASELTON GA WTR & SWR REV SER B,20031201,4.750,20250701,,,20100812,151839,20100817,250000.00,101.340,4.248,,,,20100812,221203,1.00
76645BB7629EA07C,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100812,151933,20100816,15000.00,97.180,5.600,,,,20100812,221203,1.00
B4828DE9A08166C8,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100812,151928,20100817,50000.00,79.154,6.176,,,,20100812,221203,1.00
B3B0F7858E674086,P,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20100812,151744,20100817,20000.00,115.110,2.273,,,,20100812,221203,1.00
07BB5461C4588457,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100812,151921,20100817,20000.00,110.300,2.475,,,,20100812,221203,1.00
76F5DAC0EE5CBB7D,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100812,151924,20100823,25000.00,103.167,3.996,,,,20100812,221203,1.00
2BBC8A5295961B5D,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,150000,20100908,250000.00,98.703,4.120,,,Y,20100812,221203,1.00
9B9DEF4ACF9D2DC1,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100812,151901,20100817,25000.00,99.999,4.909,,,,20100812,221203,1.00
794758AA3CD7529C,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100812,151540,20100817,220000.00,93.500,6.431,,,,20100812,221203,1.00
3A976E2E0761FBE5,D,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20100812,151744,20100817,20000.00,115.110,,,,,20100812,221203,1.00
98DFEF06C20CEE4F,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100812,151416,20100817,200000.00,109.998,,,,,20100812,221203,1.00
750305169414AB6B,D,113853GA7,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20210201,,,20100812,151839,20100817,25000.00,104.250,,S,,,20100812,221203,1.00
041F6566F6531CAF,D,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20100812,151909,20100817,100000.00,107.091,,,,,20100812,221203,1.00
9DD5DE05A8112E50,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100812,151655,20100819,35000.00,101.121,,,,,20100812,221203,1.00
3BA0EFD8B83410FE,D,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100812,151916,20100817,10000.00,94.895,,,,,20100812,221203,1.00
574E2BE3875054E3,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100812,151942,20100817,20000.00,87.972,5.281,,,,20100812,221203,1.00
88A61DF609242DA5,P,073900QV7,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20130301,,,20100812,151935,20100817,175000.00,110.559,0.791,,,,20100812,221203,1.00
42EE7243066895FA,S,626905JD6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20300901,,,20100812,151926,20100817,75000.00,31.307,5.880,,,,20100812,221203,1.00
56323BC9DEC22DA4,P,759592LN6,REMINGTON MUN UTIL DIST NO 1 REF,20061201,4.200,20270901,,,20100812,151700,20100817,250000.00,100.781,3.924,,,,20100812,221203,1.00
76EEA86844467C81,D,3468386Y6,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20190815,,,20100812,151801,20100817,20000.00,109.785,,P,,,20100812,221203,1.00
9AB8529D04F57394,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100812,151809,20100819,480000.00,98.500,,S,,,20100812,221203,1.00
65A420B002E30624,D,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20100812,151835,20100817,15000.00,108.773,,,,,20100812,221203,1.00
C4E72EBD35931B76,D,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20100812,151834,20100817,15000.00,109.023,,,,,20100812,221203,1.00
45C2BED94A0B223C,D,88276RCH3,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20300801,,,20100812,151859,20100817,30000.00,108.153,,,,,20100812,221203,1.00
F51274DB2FC157C5,P,759592LN6,REMINGTON MUN UTIL DIST NO 1 REF,20061201,4.200,20270901,,,20100812,151700,20100817,250000.00,100.781,3.924,,,,20100812,221203,1.00
46B828ECC459142A,P,087329HR2,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20140715,,,20100812,151432,20100817,15000.00,111.870,1.372,,,,20100812,221203,1.00
FC4B6D6912C82626,P,510336MT4,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.300,20110501,,,20100812,151937,20100817,200000.00,102.461,0.794,,,,20100812,221203,1.00
CF26A5D851845C60,P,755638UF8,READING PA SCH DIST ,20080815,4.375,20260301,,,20100812,151942,20100817,25000.00,102.562,3.999,,,,20100812,221203,1.00
7341427885CAF34C,S,235034AZ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,7.650,20141101,,,20100812,151944,20100817,5000.00,99.995,7.476,,,,20100812,221203,1.00
CFDB9937ABE634FD,D,755638UF8,READING PA SCH DIST ,20080815,4.375,20260301,,,20100812,151942,20100817,25000.00,103.598,,,,,20100812,221203,1.00
625FC720507073EB,S,055021AC3,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20120101,,,20100812,151821,20100817,350000.00,106.976,1.350,,,,20100812,221203,1.00
8A6F9F413D394CE4,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,151954,20100817,10000.00,102.750,5.681,,,,20100812,221203,1.00
D4592D01CF7936EC,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,151954,20100901,35000.00,102.750,4.361,,,,20100812,221203,1.00
AD761E95C1049B3A,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100812,151955,20100817,10000.00,104.500,4.401,,,,20100812,221203,1.00
DC53B1685296C4B6,D,072024EW8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20200401,,,20100812,151815,20100817,200000.00,113.858,,,,,20100812,221203,1.00
C657EFD40C951C4B,P,072024EW8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20200401,,,20100812,151815,20100817,200000.00,113.858,2.700,,,,20100812,221203,1.00
93E2388B370DFB71,P,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100812,151940,20100817,25000.00,96.946,5.230,,,,20100812,221203,1.00
23FD6B58F9D53684,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100812,151950,20100817,25000.00,85.920,6.650,,,,20100812,221203,1.00
458C20BB9CA072A8,P,91335VFZ4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,2.500,20110915,,,20100812,151949,20100817,50000.00,101.820,0.800,,,,20100812,221203,1.00
257263ED76CC1183,S,249182AN6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20171115,,,20100812,151952,20100817,20000.00,115.116,2.689,,,,20100812,221203,1.00
8AD78BEC6671CC57,S,012440LD3,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.750,20221115,,,20100812,151644,20100817,25000.00,104.000,5.082,,,,20100812,221203,1.00
23A97E7FE5EDF239,P,613681RN7,MONTGOMERY CNTY TEX CTFS OBLIG,20030401,4.000,20120301,,,20100812,151300,20100813,25000.00,103.320,1.817,,,,20100812,221203,1.00
9591824DCAA47CCA,S,087329HR2,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20140715,,,20100812,151451,20100817,15000.00,112.570,1.200,,,,20100812,221203,1.00
E200FE7F6AA732D3,D,249182AN6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20171115,,,20100812,151952,20100817,20000.00,113.615,,,,,20100812,221203,1.00
0B8677FF3A5DFB17,S,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100812,151948,20100817,25000.00,109.323,0.600,,,,20100812,221203,1.00
D41ACBC43E194D44,S,940086BQ3,WASHINGTON ST UNIV PKG SYS REV REF,20050511,4.375,20230401,,,20100812,152000,20100817,10000.00,104.980,3.206,,,,20100812,221203,1.00
1DC8E9F6802F7A28,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,152000,20100817,5000.00,102.750,5.681,,,,20100812,221203,1.00
90F521276FC16678,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100812,152003,20100817,10000.00,54.128,5.238,,,,20100812,221203,1.00
21CAE3E46E650CCD,P,5926632N7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20280701,,,20100812,152000,20100817,10000.00,103.236,4.368,,,,20100812,221203,1.00
DDEA6CABD08A2F8D,P,658574CT3,NORTH CHARLESTON S C SWR DIST REF,20020315,5.000,20180701,,,20100812,151600,20100817,1MM+,108.001,1.195,,,,20100812,221203,1.00
CBA7E913C54DB88F,D,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100812,151907,20100817,15000.00,90.250,,,,,20100812,221203,1.00
B4F7D91A3FF91B5C,S,728776RT4,PLEASANT VY PA SCH DIST ,20090315,3.000,20140515,,,20100812,151717,20100817,120000.00,106.079,1.330,,,,20100812,221203,1.00
6ADEB4F542ED5E56,S,105507DS3,BRASELTON GA WTR & SWR REV SER B,20031201,4.750,20250701,,,20100812,151912,20100817,250000.00,102.832,3.700,,,,20100812,221203,1.00
DAEF0D9EDE37D793,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100812,151900,20100913,20000.00,103.060,,,,,20100812,221203,1.00
C6F4F1121A0349A4,D,88276RCH3,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20300801,,,20100812,151841,20100817,30000.00,108.403,,,,,20100812,221203,1.00
68D3989496A5278D,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100812,151859,20100913,20000.00,103.310,,,,,20100812,221203,1.00
531B1EBEF40D183F,S,396694K34,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20300215,Y,,20100812,152000,20100826,375000.00,99.130,4.065,,,,20100812,221203,1.00
17C75A366583EC7B,P,768738RR9,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.750,20161115,,,20100812,151950,20100817,25000.00,104.138,1.858,,,,20100812,221203,1.00
D1D9F4E0823393FE,S,803767BK7,SARPY CNTY NEB SAN & IMPT DIST EDGEWATER ON THE PARK,20080801,5.300,20270801,,,20100812,151904,20100817,50000.00,103.000,4.209,,,,20100812,221203,1.00
A26C0751F94B7234,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100812,151900,20100813,50000.00,102.651,4.700,,,,20100812,221203,1.00
84C93CC8BDB76374,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100812,152002,20100824,55000.00,102.750,4.164,,,,20100812,221203,1.00
DBDE9F873D64E01C,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100812,151957,20100813,15000.00,100.000,,,,,20100812,221203,1.00
842414B81BFB2CE5,S,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100812,152000,20100817,25000.00,101.500,3.432,,,,20100812,221203,1.00
2C57AEC650D8AD57,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,150000,20100908,500000.00,98.173,3.250,,,,20100812,221203,1.00
71D99335560B26FC,S,527843AV8,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20211201,,,20100812,151857,20100817,100000.00,111.587,3.300,,,,20100812,221203,1.00
0855C0455F4F72A8,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100812,151700,20100817,100000.00,90.609,,P,,,20100812,221203,1.00
DE7F91A318FD2F90,D,426056WH6,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20201201,,,20100812,143842,20100817,330000.00,123.090,,,,,20100812,221203,1.00
43B7AEADEBA8E982,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100812,151734,20100817,5000.00,118.111,,,,,20100812,221203,1.00
DABAD6AB222F047C,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100812,152013,20100817,15000.00,103.496,3.188,,,,20100812,221203,1.00
D6B3DB4B2C60796B,D,221623RU7,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20190801,,,20100812,151531,20100817,250000.00,111.236,,,,,20100812,221203,1.00
FA8F7E33C835343B,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100812,152013,20100817,15000.00,102.295,,,,,20100812,221203,1.00
375B2AE31F23D790,D,34073XDC9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20230201,,,20100812,151913,20100817,50000.00,100.960,,,,,20100812,221203,1.00
9A1058BAC8C1DB97,D,34073XDC9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20230201,,,20100812,151911,20100817,50000.00,101.085,,,,,20100812,221203,1.00
A98B014BBC04A381,P,75845HHK2,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20191001,,,20100812,152000,20100817,250000.00,106.874,3.446,,,,20100812,221203,1.00
F4334415A71A1140,P,113853GA7,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20210201,,,20100812,151944,20100817,25000.00,103.750,2.363,,,,20100812,221203,1.00
7E7155F515B4B748,D,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20100812,151540,20100817,200000.00,100.043,,,,,20100812,221203,1.00
1B9F0C21BBE5D2F9,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100812,151952,20100817,45000.00,44.030,4.536,,,,20100812,221203,1.00
3277CC20BE838847,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100812,150000,20100908,500000.00,112.432,3.440,,,,20100812,221203,1.00
B01DA610A97EE413,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100812,152009,20100817,10000.00,103.780,0.889,,,,20100812,221203,1.00
6B2F13389AFDF116,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100812,152002,20100817,10000.00,103.680,,,,,20100812,221203,1.00
29EEDC9C2F8FB94B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,152025,20100817,10000.00,105.375,5.906,,,,20100812,221203,1.00
1AC928A39057DCE8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,152026,20100817,10000.00,104.508,5.876,,,,20100812,221203,1.00
E940E358C728FCCD,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,152028,20100824,5000.00,102.500,5.406,,,,20100812,221203,1.00
3D0D1F31EDF03193,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100812,151955,20100817,25000.00,99.165,5.696,,,,20100812,221203,1.00
EF4896301310B799,S,178882HX7,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20110615,,,20100812,151623,20100817,5000.00,103.076,1.251,,,,20100812,221203,1.00
599A231DF9AEE8A1,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,152016,20100817,40000.00,97.296,4.424,,,,20100812,221203,1.00
E9A99555DE552C15,S,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100812,152018,20100913,25000.00,105.685,3.322,,,,20100812,221203,1.00
AEF2CA5DBFDAD43F,S,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20100812,152007,20100817,25000.00,111.457,3.010,,,,20100812,221203,1.00
89BD714840C8851D,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100812,152008,20100817,5000.00,107.975,4.016,,,,20100812,221203,1.00
F2CD03A159C70F07,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100812,152008,20100817,50000.00,102.250,4.101,,,,20100812,221203,1.00
8F347F647144310B,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100812,152027,20100817,20000.00,104.815,,,,,20100812,221203,1.00
34851241241FBAEB,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100812,152026,20100817,20000.00,93.333,,,,,20100812,221203,1.00
0F8D6EE4CCDCA9A2,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100812,152026,20100817,25000.00,48.854,,,,,20100812,221203,1.00
1D8AE3BB5A384BB0,S,494791NP7,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20241201,,,20100812,152010,20100817,75000.00,107.539,3.647,,,,20100812,221203,1.00
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B2564146C8B1040D,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100812,151902,20100817,200000.00,103.800,,S,,,20100812,221203,1.00
F2AD275F51CEACDF,S,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20100812,152103,20100817,10000.00,104.310,2.651,,,,20100812,221203,1.00
6B293D49D57BADF3,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,152107,20100817,10000.00,105.375,5.906,,,,20100812,221203,1.00
ACD8078BF3025311,D,130685FX3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.200,20171101,,,20100812,152016,20100817,50000.00,101.676,,,,,20100812,221203,1.00
35A08E81EFD78527,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,152052,20100818,10000.00,101.000,3.633,,,,20100812,221203,1.00
228CEADF204D2467,P,085651AN7,BERRIEN CNTY MICH BLDG AUTH ,20020201,4.450,20140901,,,20100812,152058,20100817,25000.00,100.976,2.612,,,,20100812,221203,1.00
D7A0329772B3E006,S,167592TX2,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20200101,,,20100812,152026,20100817,5000.00,101.530,3.500,,,,20100812,221203,1.00
66F8C7345AADA972,P,678535ZM0,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS PJ,19921101,9.400,20101101,,,20100812,152048,20100817,1000.00,95.908,29.700,,,,20100812,221203,1.00
F18BF2975EC20C58,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100812,152048,20100817,25000.00,110.579,,,,,20100812,221203,1.00
BBAE2DC7886AAE7C,S,344244LZ9,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.250,20221101,Y,,20100812,151855,20100819,100000.00,99.497,3.300,,,,20100812,221203,1.00
8A6944ADFFB2B007,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,1MM+,103.953,4.500,,,Y,20100812,221203,1.00
326C4E26F36E7EC4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,152102,20100817,25000.00,97.615,7.233,,,,20100812,221203,1.00
F10228C187DC8C54,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100812,152106,20100830,90000.00,100.500,4.920,,,,20100812,221203,1.00
9BCA1BE8CD55049A,D,182324QV8,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.000,20210501,,,20100812,151956,20100817,25000.00,104.936,,S,,,20100812,221203,1.00
7EBD8B16F6A65501,P,238895AM8,DAVIS CNTY IOWA HOSP REV DAVIS CNTY HOSP PROJ,19980901,5.150,20110901,,,20100812,152031,20100817,5000.00,99.000,6.156,,,,20100812,221203,1.00
85536055981A0A6D,S,61334MJE1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20010701,5.600,20420701,,,20100812,152051,20100817,10000.00,100.750,4.705,,,,20100812,221203,1.00
0E7F5C375616F7E6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,152113,20100817,25000.00,94.091,4.970,,,,20100812,221203,1.00
9CF9A7C023939B4E,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100812,152032,20100819,65000.00,100.000,4.124,,,,20100812,221203,1.00
EE48B707F36FE624,S,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20100812,152107,20100817,15000.00,103.095,4.650,,,,20100812,221203,1.00
786FB9CB9FF79732,S,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20100812,152110,20100817,10000.00,103.095,4.650,,,,20100812,221203,1.00
B9A0F8C2F3BA232B,P,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100812,152113,20100817,50000.00,107.094,0.989,,,,20100812,221203,1.00
26B76058BF2E444C,S,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20100812,152112,20100817,10000.00,105.213,3.088,,,,20100812,221203,1.00
B3E749D343C7DDD1,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,152113,20100826,250000.00,99.992,5.001,,,,20100812,221203,1.00
6EAEC934F7CB149E,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100812,152000,20100913,25000.00,103.060,,,,,20100812,221203,1.00
043FAF42D6069B16,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100812,152012,20100913,25000.00,103.310,,,,,20100812,221203,1.00
02667A0E0F00DB7F,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100812,151156,20100817,15000.00,100.145,,S,,,20100812,221203,1.00
869F0806460ACD35,D,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20100812,152056,20100817,15000.00,104.055,,P,,,20100812,221203,1.00
525BCA100A03A2ED,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100812,152022,20100817,25000.00,114.250,,,,,20100812,221203,1.00
E337028115C99D38,S,292749LK2,ENFIELD CONN ,20020301,4.000,20120301,,,20100812,152119,20100817,100000.00,102.878,0.501,,,,20100812,221203,1.00
C798D132726ED96F,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100812,152100,20100817,25000.00,99.876,4.134,,,,20100812,221203,1.00
6DDBC389AEF8DDA8,D,292749LK2,ENFIELD CONN ,20020301,4.000,20120301,,,20100812,145450,20100817,100000.00,102.878,,,,,20100812,221203,1.00
B8DB2E1BA495C468,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100812,152123,20100817,5000.00,100.925,4.345,,,,20100812,221203,1.00
02D0F7D90E33C46C,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100812,152018,20100817,40000.00,104.621,,,,,20100812,221203,1.00
963CF79CD6C6EF07,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100812,152016,20100817,40000.00,104.871,,,,,20100812,221203,1.00
3644AB193F49FD97,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100812,152037,20100817,25000.00,108.846,,,,,20100812,221203,1.00
D17F8DD462A6ABB7,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100812,152018,20100817,25000.00,109.096,,,,,20100812,221203,1.00
37784DECD4A0F4C9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,152122,20100817,25000.00,94.091,4.970,,,,20100812,221203,1.00
B6B5A8218C645840,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100812,152115,20100826,100000.00,106.981,4.135,,,,20100812,221203,1.00
F0AE70C25E1194AA,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100812,152127,20100817,140000.00,113.485,2.310,,,,20100812,221203,1.00
CFD8879BF5918808,S,820123PB7,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,3.950,20320215,Y,,20100812,152030,20100909,400000.00,100.000,3.950,,,,20100812,221203,1.00
23CCCA47314573F0,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100812,152127,20100817,140000.00,111.985,,,,,20100812,221203,1.00
04F666DECB6FA4BC,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100812,152131,20100817,10000.00,103.320,4.500,,,,20100812,221203,1.00
C6EBE064EF2AE8EB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,152130,20100817,25000.00,94.091,4.970,,,,20100812,221203,1.00
805C1A55CE7CD910,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100812,151900,20100817,500000.00,119.518,2.700,,,,20100812,221203,1.00
3CAABD012082EA2B,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100812,152133,20100817,10000.00,97.729,5.200,,,,20100812,221203,1.00
B0A9621FD830B016,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,152137,20100817,25000.00,94.091,4.970,,,,20100812,221203,1.00
BDAD2A1F36095F29,S,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100812,152129,20100817,5000.00,100.000,4.895,,,,20100812,221203,1.00
722ACFB422EA1A5D,D,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20100812,151824,20100817,100000.00,107.754,,,,,20100812,221203,1.00
04417E5480D983B2,D,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100812,152129,20100817,5000.00,98.375,,,,,20100812,221203,1.00
1C5EDD210E79ED4B,D,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100812,152042,20100817,30000.00,91.500,,,,,20100812,221203,1.00
0FD0982DD79272C5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,152145,20100817,15000.00,94.091,4.970,,,,20100812,221203,1.00
348CE41A634E883C,P,426056SM0,HENRICO CNTY VA REF & PUB IMPT,20030115,4.750,20230115,,,20100812,152139,20100817,15000.00,107.785,1.452,,,,20100812,221203,1.00
F1877F4A091987C4,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100812,152140,20100817,5000.00,106.125,5.342,,,,20100812,221203,1.00
C97396C00B4F07CC,P,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100812,152143,20100817,50000.00,105.113,1.350,,,,20100812,221203,1.00
2B01E7E428590CA0,P,564266NL4,MANSFIELD MASS ,20050901,4.500,20150815,,,20100812,152144,20100817,50000.00,112.802,1.808,,,,20100812,221203,1.00
69C21FA635BE67E1,D,679087FE1,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20170701,,,20100812,152029,20100817,15000.00,108.812,,,,,20100812,221203,1.00
342764CF55FC5A21,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100812,152135,20100817,125000.00,49.550,6.296,,,,20100812,221203,1.00
74A1F41471C5B6AF,P,378280RD5,GLENDALE ARIZ ,20070712,4.250,20110701,,,20100812,152055,20100817,50000.00,102.836,0.976,,,,20100812,221203,1.00
02BF3BA2B4498C94,S,882756YT0,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.500,20241201,,,20100812,152100,20100817,5000.00,106.136,3.407,,,,20100812,221203,1.00
1EDCDCA7412A28DC,S,849269EY7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20170601,Y,,20100812,110000,20100825,860000.00,105.388,2.140,,,Y,20100812,221203,1.00
DD4F144255E5322F,S,849269EY7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20170601,Y,,20100812,110000,20100825,100000.00,105.388,2.140,,,Y,20100812,221203,1.00
A19331F1158E50A4,S,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,Y,,20100812,110000,20100825,475000.00,103.592,2.540,,,Y,20100812,221203,1.00
454854FF47C74399,S,849269FB6,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20200601,Y,,20100812,110000,20100825,445000.00,102.298,2.730,,,Y,20100812,221203,1.00
E79130319740E3CE,S,849269EV3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20140601,Y,,20100812,110000,20100825,350000.00,103.686,1.000,,,Y,20100812,221203,1.00
3C3B5D7426F8603F,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100812,151655,20100819,35000.00,101.321,,,,,20100812,221203,1.00
6D42BA573F5F3DF6,D,678535ZM0,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS PJ,19921101,9.400,20101101,,,20100812,152048,20100817,1000.00,98.910,,,,,20100812,221203,1.00
204E3912CE26485F,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,152000,20100818,10000.00,98.435,,,,,20100812,221203,1.00
EB698347645B2577,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,152049,20100818,10000.00,98.685,,,,,20100812,221203,1.00
2C43F6559FA83727,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,152152,20100817,15000.00,94.091,4.970,,,,20100812,221203,1.00
2E0528EC657E4378,S,393658CY3,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,4.250,20230501,,,20100812,151800,20100817,150000.00,107.919,3.200,,,,20100812,221203,1.00
AA0170B0C162CD7A,S,232263BG7,CUYAHOGA CNTY OHIO ECONOMIC ADJ-HATHAWAY BROWN SCH PROJ,19991202,,20241101,,,20100812,152146,20100818,680000.00,100.000,,,,,20100812,221203,1.00
3477752872A12DA1,D,49548XCF8,KING GEORGE CNTY VA INDL DEV ,20041201,5.000,20210301,,,20100812,152049,20100817,40000.00,107.047,,S,,,20100812,221203,1.00
3862F29541C606BF,S,9397195T3,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20170701,,,20100812,152140,20100817,30000.00,109.465,2.492,,,,20100812,221203,1.00
06D9D846FC11B618,S,9397195T3,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20170701,,,20100812,152148,20100817,20000.00,108.551,2.631,,,,20100812,221203,1.00
A5723B6ADE7AC1BB,D,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100812,152121,20100817,30000.00,92.680,,S,,,20100812,221203,1.00
7F9842E8C9735247,D,13063AUR3,CALIFORNIA ST VAR PURP,20071201,4.500,20231201,,,20100812,152128,20100817,100000.00,102.941,,,,,20100812,221203,1.00
6F0D716DEB98FA1B,S,61204KDJ7,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.500,20171201,,,20100812,152116,20100817,15000.00,108.851,0.600,,,,20100812,221203,1.00
D2558A4F6248FAE6,S,727199CR0,PLANO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010201,5.250,20180215,,,20100812,152201,20100817,100000.00,102.367,0.452,,,,20100812,221203,1.00
0BF160D4CDE66796,P,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20100812,152201,20100817,20000.00,100.063,4.988,,,,20100812,221203,1.00
59902ABDE4D9CE53,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,152201,20100817,15000.00,94.091,4.970,,,,20100812,221203,1.00
F14276712AC41F72,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100812,152202,20100817,75000.00,101.910,4.550,,,,20100812,221203,1.00
C1602E8938B746FA,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100812,152159,20100831,75000.00,100.000,3.500,,,,20100812,221203,1.00
2AEAED55E668CF89,S,546405DG3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.750,20231101,,,20100812,152148,20100817,40000.00,104.837,3.150,,,,20100812,221203,1.00
2FC0AAC49030734B,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100812,152202,20100817,75000.00,100.660,,,,,20100812,221203,1.00
00D6E051F4235CA2,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100812,152154,20100817,25000.00,56.869,5.200,,,,20100812,221203,1.00
E621EAB767282AD0,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100812,152055,20100817,15000.00,109.625,0.600,,,,20100812,221203,1.00
D2B58E8850CAB76C,S,960733AV5,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.400,20210401,,,20100812,152009,20100817,10000.00,109.437,0.900,,,,20100812,221203,1.00
4786BC77D04A539D,S,960733AY9,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.500,20320401,,,20100812,152029,20100817,25000.00,109.646,0.900,,,,20100812,221203,1.00
BF8F68D3A7D61720,S,54462PDM1,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20170201,,,20100812,152200,20100817,10000.00,112.547,2.040,,,,20100812,221203,1.00
EEAC99DA479DA52E,P,64988PPS9,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,4.350,20110401,,,20100812,140500,20100816,100000.00,100.748,3.127,,,,20100812,221203,1.00
302D70BBF1B624AA,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100812,152206,20100818,45000.00,100.880,4.638,,,,20100812,221203,1.00
0B95A70C44C9C0DD,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100812,152158,20100817,30000.00,104.313,3.967,,,,20100812,221203,1.00
7F611A57041DD6CB,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100812,152159,20100817,30000.00,105.177,3.412,,,,20100812,221203,1.00
4D0F121467E3994C,S,472705CR1,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.800,20210601,,,20100812,152100,20100817,15000.00,103.558,1.251,,,,20100812,221203,1.00
EC37FCC705F1C3C3,D,9397195T3,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20170701,,,20100812,152148,20100817,20000.00,107.650,,,,,20100812,221203,1.00
4AB745D45BA769EA,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100812,152203,20100831,10000.00,100.000,3.500,,,,20100812,221203,1.00
F30289DA6180E62E,S,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,Y,,20100812,150000,20100908,100000.00,109.472,3.840,,,Y,20100812,221203,1.00
0EAA1925760C6EE7,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,250000.00,103.953,4.500,,,Y,20100812,221203,1.00
F6A4635A8230241D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,152208,20100817,20000.00,94.091,4.970,,,,20100812,221203,1.00
8FA3204B5D04A387,D,9397195T3,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20170701,,,20100812,152140,20100817,30000.00,108.665,,,,,20100812,221203,1.00
CE8FE64C4E16AC59,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100812,152109,20100817,50000.00,101.042,,,,,20100812,221203,1.00
26C3A7FD8C37CF75,D,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,Y,,20100812,151500,20100908,1MM+,112.893,,,,,20100812,221203,1.00
654C6372B29F1BC5,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100812,152216,20100817,10000.00,99.000,5.076,,,,20100812,221203,1.00
842B169EB80E6252,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,152216,20100817,25000.00,94.091,4.970,,,,20100812,221203,1.00
C35C6C8CA9DFE942,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100812,152202,20100817,15000.00,102.674,4.242,,,,20100812,221203,1.00
821ED8F8788638CD,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100812,152205,20100817,20000.00,98.000,4.614,,,,20100812,221203,1.00
19AF853BD0B2DAFA,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100812,152210,20100817,5000.00,92.509,2.066,,,,20100812,221203,1.00
9064980E48EFD65E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,152210,20100817,345000.00,96.000,4.814,,,,20100812,221203,1.00
36E5571DBC6DE7C1,P,575577KQ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.000,20160701,,,20100812,152215,20100817,50000.00,110.653,2.064,,,,20100812,221203,1.00
1CCF2A36F1651C7F,S,472705CR1,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.800,20210601,,,20100812,152100,20100817,20000.00,103.558,1.251,,,,20100812,221203,1.00
775FC8C7481ACDD4,D,762233AH7,RHODE ISLAND ST ECONOMIC DEV VAR-YMCA PAWTUCKET PROJ,20041014,,20341001,,,20100812,095950,20100818,100000.00,100.000,,,,,20100812,221203,1.00
793D7790ED3295FC,P,07223NDZ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.200,20230901,,,20100812,152213,20100817,75000.00,99.820,4.218,,,,20100812,221203,1.00
097454A318F6D3D6,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100812,152132,20100817,1MM+,101.517,4.500,,,,20100812,221203,1.00
44CDB7CD307EB84E,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100812,152211,20100817,15000.00,99.924,,,,,20100812,221203,1.00
8D2F27D6E8A62C88,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100812,150507,20100817,1MM+,107.404,,,,,20100812,221203,1.00
B7EF2FEC82204D84,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100812,152213,20100817,50000.00,82.585,6.249,,,,20100812,221203,1.00
AFAAF471C04DD893,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100812,152214,20100817,50000.00,97.086,4.994,,,,20100812,221203,1.00
4B2B7ACD67C69D9C,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100812,152214,20100817,1MM+,99.100,5.419,,,,20100812,221203,1.00
0159BE1FE702BC25,D,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20100812,152209,20100817,100000.00,108.986,,,,,20100812,221203,1.00
529391E3443AD0F0,D,5926638A9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20200101,,,20100812,152210,20100817,250000.00,119.091,,,,,20100812,221203,1.00
3E7475DC06463858,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100812,152211,20100817,250000.00,113.905,,,,,20100812,221203,1.00
C54762EDBDFDDD29,D,034198CA7,ANDES N Y CENT SCH DIST ,20091119,4.250,20220615,,,20100812,152205,20100817,45000.00,105.530,,,,,20100812,221203,1.00
AC4B64048AB1C2DB,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100812,152156,20100817,20000.00,102.810,,P,,,20100812,221203,1.00
6A47485395AF636A,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100812,152113,20100826,100000.00,105.606,,,,,20100812,221203,1.00
F92335306E6C96C3,D,678739QW6,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20060301,3.500,20110301,,,20100812,152212,20100817,15000.00,101.271,,,,,20100812,221203,1.00
CCC714E4E5E8E239,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100812,152213,20100817,50000.00,83.000,,,,,20100812,221203,1.00
E23689BF38EDA5DA,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100812,152214,20100817,50000.00,97.573,,,,,20100812,221203,1.00
F6CD4D70BEF327B0,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100812,152214,20100817,1MM+,98.750,,,,,20100812,221203,1.00
DC9762F6EE85F1DC,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,152221,20100817,10000.00,102.750,5.681,,,,20100812,221203,1.00
0BA640D872B3C58D,P,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20100812,152224,20100817,5000.00,97.790,5.435,,,,20100812,221203,1.00
6504906786C0DEE3,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100812,152211,20100825,25000.00,100.935,3.883,,,,20100812,221203,1.00
C0B6C660722AEFAC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,152221,20100817,50000.00,96.250,4.794,,,,20100812,221203,1.00
BF42BF4F702D43EC,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100812,151818,20100817,115000.00,105.930,,,,,20100812,221203,1.00
28E247CF76A89C48,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100812,152223,20100817,20000.00,106.815,4.000,,,,20100812,221203,1.00
DE90ED98F5EFB7B3,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100812,152223,20100817,25000.00,106.635,3.836,,,,20100812,221203,1.00
79F58FC9A134B141,P,034198CA7,ANDES N Y CENT SCH DIST ,20091119,4.250,20220615,,,20100812,152205,20100817,45000.00,104.330,3.671,,,,20100812,221203,1.00
B63AC51ECA11BC5F,D,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100812,150000,20100908,500000.00,108.114,,,,Y,20100812,221203,1.00
A51B37B19EF73A0A,D,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100812,150000,20100908,500000.00,112.546,,,,Y,20100812,221203,1.00
FE7925430D6F3861,D,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100812,150000,20100908,500000.00,112.613,,,,Y,20100812,221203,1.00
77B065BB3F985604,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100812,152119,20100819,65000.00,98.750,,,,,20100812,221203,1.00
780A6C05BAD0D714,D,069684CD8,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.250,20291001,,,20100812,152128,20100817,25000.00,94.359,,,,,20100812,221203,1.00
DAFCBF0367A8F139,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100812,152223,20100817,20000.00,104.815,,,,,20100812,221203,1.00
F7073F15E1D8D72E,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100812,152223,20100817,25000.00,104.635,,,,,20100812,221203,1.00
913EBAD9D6B7B069,D,034198CA7,ANDES N Y CENT SCH DIST ,20091119,4.250,20220615,,,20100812,152205,20100817,45000.00,105.530,,,,,20100812,221203,1.00
101971F29C4231B6,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100812,151823,20100817,60000.00,94.000,,S,,,20100812,221203,1.00
3C4F4CC548C30E03,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100812,152217,20100817,330000.00,101.000,5.088,,,,20100812,221203,1.00
5C70D50D7C101595,S,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100812,152223,20100817,18000.00,101.600,4.317,,,,20100812,221203,1.00
A4A8F9A071A37A6C,D,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100812,152223,20100817,18000.00,100.600,,,,,20100812,221203,1.00
5CF4371EEAA27F6B,S,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100812,152227,20100817,15000.00,93.793,6.691,,,,20100812,221203,1.00
6C1FABBBFC78349C,S,549306BU1,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.250,20111001,Y,,20100812,152226,20100825,100000.00,100.575,0.724,,,,20100812,221203,1.00
C6695E0A72C232BB,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,152225,20100817,100000.00,101.033,1.421,,,,20100812,221203,1.00
B1063D45B97BC19C,S,468268HE0,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20210601,,,20100812,152126,20100817,15000.00,58.695,5.000,,,,20100812,221203,1.00
33A665E0C6516C00,P,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100812,152200,20100817,5000.00,98.500,4.893,,,,20100812,221203,1.00
F2C02BCA1D60F835,P,105507DR5,BRASELTON GA WTR & SWR REV SER B,20031201,4.700,20240701,,,20100812,152141,20100817,315000.00,101.200,4.250,,,,20100812,221203,1.00
D40875A9F864814A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100812,152100,20100819,35000.00,102.621,5.905,,,,20100812,221203,1.00
01711A9922BB95D3,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100812,151251,20100817,50000.00,73.680,,P,,,20100812,221203,1.00
EE611B9AD7A5DDF6,S,423668GX4,HEMLOCK MICH PUB SCH DIST ,20011107,5.000,20220501,,,20100812,152200,20100812,25000.00,105.274,0.649,,,,20100812,221203,1.00
88164D8AD143E72D,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100812,152200,20100817,100000.00,101.600,4.224,,,,20100812,221203,1.00
F5C3F4603FC6962C,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100812,152200,20100817,35000.00,99.600,4.805,,,,20100812,221203,1.00
C3AED71A8B0885AD,S,100868AQ1,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20260401,,,20100812,152200,20100817,100000.00,97.600,4.718,,,,20100812,221203,1.00
046A6CA57A65712F,S,592596QC7,METROPOLITAN TRANSN AUTH N Y SER D,19970915,5.000,20110701,,,20100812,152200,20100817,100000.00,100.200,2.071,,,,20100812,221203,1.00
0E75293F60A43931,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100812,152237,20100818,10000.00,99.000,4.809,,,,20100812,221203,1.00
68481F8BA7D455EB,S,649903CL3,NEW YORK ST DORM AUTH REVS NON ROCHESTER-A-2-AMBAC TCRS-BNY,20070221,5.000,20210701,,,20100812,152239,20100817,20000.00,112.941,2.770,,,,20100812,221203,1.00
BD9119914AA23F92,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,150000,20100908,450000.00,98.173,,,,Y,20100812,221203,1.00
9FD0D73D8280E0D4,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100812,152228,20100817,15000.00,100.342,4.837,,,,20100812,221203,1.00
DF1659C7D3CD63E7,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100812,152007,20100817,115000.00,106.005,,,,,20100812,221203,1.00
EAC44CD3C29F2583,S,68608FQH5,OREGON ST HEALTH HSG EDL & ADJ-ASSUMPTION VLG PROJ-SER A,20010302,,20330301,,,20100812,152233,20100818,360000.00,100.000,,,,,20100812,221203,1.00
9415E8903F7F4180,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100812,152239,20100817,5000.00,105.500,4.100,,,,20100812,221203,1.00
818C025033A78046,P,510897CT6,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20150401,,,20100812,152226,20100813,10000.00,109.250,1.904,,,,20100812,221203,1.00
0FB77FF0F111FBB9,S,38527UFH5,GRAND CHUTE WIS PROM NTS,20080826,3.500,20130801,,,20100812,152053,20100817,45000.00,107.111,1.050,,,,20100812,221203,1.00
49B86EFE43EF6B07,S,549306BU1,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.250,20111001,Y,,20100812,152239,20100825,150000.00,100.575,0.724,,,,20100812,221203,1.00
34660A633E1F4BBD,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100812,152237,20100818,10000.00,97.125,,,,,20100812,221203,1.00
80500A2409AC1656,D,649903CL3,NEW YORK ST DORM AUTH REVS NON ROCHESTER-A-2-AMBAC TCRS-BNY,20070221,5.000,20210701,,,20100812,152239,20100817,20000.00,111.441,,,,,20100812,221203,1.00
620E48275516AC93,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100812,152158,20100817,30000.00,102.551,,,,,20100812,221203,1.00
42250E4D82E3A976,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100812,152138,20100817,30000.00,102.801,,,,,20100812,221203,1.00
C45506FBD50150A2,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100812,152228,20100817,15000.00,98.375,,,,,20100812,221203,1.00
D2CBE982057686AA,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100812,152228,20100817,15000.00,98.375,,,,,20100812,221203,1.00
77CEA4DC8E5BCD48,S,64763FHA0,NEW ORLEANS LA PUB IMPT,20040713,5.000,20231201,,,20100812,152203,20100901,25000.00,103.690,4.045,,,,20100812,221203,1.00
E4DC58E4E33B67B1,P,64971MXD9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20040205,5.250,20110201,,,20100812,152233,20100817,15000.00,101.808,1.256,,,,20100812,221203,1.00
B8773A2D8066C0A3,P,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20100812,152237,20100817,175000.00,114.264,2.009,,,,20100812,221203,1.00
D13B1E61604A0F2E,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100812,150000,20100908,250000.00,112.432,,,,Y,20100812,221203,1.00
074B942973F454CB,P,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100812,152244,20100817,35000.00,97.059,5.629,,,,20100812,221203,1.00
3645E2BEB5196BED,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,152143,20100817,1000000.00,93.730,5.000,,,,20100812,221203,1.00
89AA299BC02DB95F,D,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,Y,,20100812,150000,20100908,500000.00,109.472,,,,Y,20100812,221203,1.00
A7A4AFB4DB5BF715,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100812,152123,20100819,500000.00,100.000,4.124,,,,20100812,221203,1.00
E2769DC9D8FD9325,D,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100812,152244,20100817,35000.00,97.545,,,,,20100812,221203,1.00
B07555E5CB63D1FB,D,752131UY6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV-A-E,20031204,4.125,20170401,,,20100812,152135,20100817,40000.00,98.990,,S,,,20100812,221203,1.00
055DAC06A20F0143,D,802833AY9,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.625,20310801,,,20100812,152145,20100817,50000.00,86.459,,S,,,20100812,221203,1.00
BFC4E48F44F7BF43,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100812,152147,20100817,10000.00,108.752,,S,,,20100812,221203,1.00
20DCD1D200120FB7,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100812,152216,20100817,40000.00,73.895,,P,,,20100812,221203,1.00
AE885C16F000B4CC,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100812,152042,20100819,500000.00,98.750,,,,,20100812,221203,1.00
133AEDD424C0A683,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100812,151533,20100817,25000.00,103.825,,,,,20100812,221203,1.00
4C43967405C8CCF5,D,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20100812,152134,20100817,1000000.00,109.001,,S,,,20100812,221203,1.00
4532D443BF0B7C44,D,940893RP7,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR,20100801,2.750,20180501,Y,,20100812,133830,20100819,335000.00,100.481,,,,,20100812,221203,1.00
6467015AD0CDA509,S,012428J90,ALBANY N Y SER A ,19971201,4.800,20111201,,,20100812,152252,20100817,10000.00,101.389,-0.008,,,,20100812,221203,1.00
755DA9B5B43717F5,D,012428J90,ALBANY N Y SER A ,19971201,4.800,20111201,,,20100812,132156,20100817,10000.00,101.386,,S,,,20100812,221203,1.00
3016449C58878C07,P,594614SH3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.375,20141015,,,20100812,151928,20100817,320000.00,110.236,0.600,,,,20100812,221203,1.00
5062DF018EB58BFC,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,152251,20100908,200000.00,98.173,3.250,,,Y,20100812,221203,1.00
E0176038FD1CAD7F,S,494791NP7,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20241201,,,20100812,152247,20100817,50000.00,107.139,3.716,,,,20100812,221203,1.00
504309AC3C8EBC2F,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100812,152248,20100817,50000.00,56.869,5.200,,,,20100812,221203,1.00
C661974F937C6432,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100812,152200,20100817,50000.00,97.775,5.184,,,,20100812,221203,1.00
AD4D7376BC7310A9,S,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100812,152252,20100817,25000.00,110.925,6.611,,,,20100812,221203,1.00
46CBE9C7B94360DB,P,861394BE3,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20130801,,,20100812,152242,20100817,50000.00,103.025,2.924,,,,20100812,221203,1.00
F3AB6B63D9DED5E3,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100812,151250,20100817,1MM+,107.488,,,,,20100812,221203,1.00
2C6C72B9D4D178F9,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100812,152233,20100817,250000.00,113.705,2.994,,,,20100812,221203,1.00
28433D91AB63EE92,P,927781RC0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20200201,,,20100812,152247,20100817,10000.00,115.916,3.050,,,,20100812,221203,1.00
A8F002E00440F0D0,D,494791NP7,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20241201,,,20100812,152247,20100817,50000.00,106.939,,,,,20100812,221203,1.00
AA8815C9659B7F5F,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100812,152252,20100817,25000.00,108.750,,,,,20100812,221203,1.00
BCDB46A03726CA2B,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,500000.00,103.953,,,,Y,20100812,221203,1.00
61950D954D793E92,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100812,152233,20100817,250000.00,113.705,,,,,20100812,221203,1.00
7C86DE56F10BA3FC,D,517496CS2,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20180601,Y,,20100812,143100,20100914,600000.00,104.617,,,,Y,20100812,221203,1.00
24D6C6E4638161DB,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,152251,20100826,50000.00,100.500,4.936,,,,20100812,221203,1.00
9B3082618C0C5BDE,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100812,152256,20100817,10000.00,101.084,5.327,,,,20100812,221203,1.00
6B4427131E8EA9E8,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100812,152255,20100817,135000.00,49.550,6.296,,,,20100812,221203,1.00
5E4E6306942D4563,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100812,152252,20100817,25000.00,108.750,,,,,20100812,221203,1.00
A432EC45FFEA1A66,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100812,152259,20100817,50000.00,108.100,3.583,,,,20100812,221203,1.00
0526C31A4AABC820,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100812,152258,20100823,25000.00,100.000,4.999,,,,20100812,221203,1.00
FA9CCB8589B65616,P,306054AC1,FALCON HEIGHTS MINN LEASE REV KALEIDOSCOPE CHARTER SCH-SER A,20071101,6.000,20371101,,,20100812,152256,20100817,400000.00,89.004,6.900,,,,20100812,221203,1.00
45BAC308E57C7DE3,S,105507DR5,BRASELTON GA WTR & SWR REV SER B,20031201,4.700,20240701,,,20100812,152212,20100817,315000.00,102.697,3.700,,,,20100812,221203,1.00
954EAFC6B1C8F0F4,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100812,152259,20100817,50000.00,106.225,,,,,20100812,221203,1.00
D852B039ABA7CBE9,D,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100812,152000,20100820,100000.00,101.989,,,,,20100812,221203,1.00
433406870CC9CCEC,D,677520GQ5,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20150901,,,20100812,152056,20100817,50000.00,116.117,,S,,,20100812,221203,1.00
AF7150CDE08478B4,S,544399CU0,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20110815,,,20100812,152253,20100816,500000.00,102.084,0.650,,,,20100812,221203,1.00
EDEB080D69A2E40E,P,64763FHA0,NEW ORLEANS LA PUB IMPT,20040713,5.000,20231201,,,20100812,152237,20100901,25000.00,101.190,4.686,,,,20100812,221203,1.00
E708A3A8DA21444B,P,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100812,152252,20100817,10000.00,104.772,4.360,,,,20100812,221203,1.00
BA7D326BF91BA4EE,S,04109HAK0,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,4.400,20121201,,,20100812,152200,20100817,100000.00,103.490,1.650,,,,20100812,221203,1.00
036035CC088B62FB,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100812,152247,20100819,5000.00,100.000,4.999,,,,20100812,221203,1.00
75819E66C7A12490,D,494791NP7,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20241201,,,20100812,152247,20100817,50000.00,106.939,,,,,20100812,221203,1.00
67F818FFEA7E9687,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100812,152236,20100817,40000.00,100.616,,,,,20100812,221203,1.00
C7180907190DDA30,D,560425LR9,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.400,20180701,,,20100812,152303,20100817,90000.00,105.520,,,,,20100812,221203,1.00
1DDE9048310E9F2D,D,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20100812,151436,20100817,50000.00,112.900,,,,,20100812,221203,1.00
D0B55365B26A54F2,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100812,152313,20100817,15000.00,102.580,4.001,,,,20100812,221203,1.00
99D4C676B68449FA,P,266707CS5,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.500,20230601,,,20100812,152305,20100817,15000.00,103.750,3.989,,,,20100812,221203,1.00
89C26C570776FD57,S,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100812,152306,20100817,15000.00,93.793,6.691,,,,20100812,221203,1.00
1F98E02E63661CA9,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100812,152312,20100817,15000.00,98.000,4.614,,,,20100812,221203,1.00
9C0906B5621C59A4,P,65820HUC5,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.250,20220601,,,20100812,152314,20100817,25000.00,101.050,4.840,,,,20100812,221203,1.00
4D2BB9AED19ED011,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100812,152313,20100817,25000.00,103.913,3.810,,,,20100812,221203,1.00
7E27C7D1CF8B581F,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100812,152312,20100817,10000.00,109.655,6.461,,,,20100812,221203,1.00
513EAB4D0D8A1D64,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100812,152108,20100817,50000.00,101.142,,,,,20100812,221203,1.00
E90D692F3813F4EE,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,152312,20100826,100000.00,100.500,4.936,,,,20100812,221203,1.00
5A57AE3C12DC0D07,P,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100812,152306,20100817,50000.00,103.680,3.524,,,,20100812,221203,1.00
B94E4D7F70E5B306,S,560425LR9,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.400,20180701,,,20100812,152301,20100817,90000.00,106.420,2.085,,,,20100812,221203,1.00
32F5B55C410A412E,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100812,152303,20100817,5000.00,94.625,6.243,,,,20100812,221203,1.00
94B046413346AE00,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100812,152300,20100816,25000.00,102.913,,,,,20100812,221203,1.00
1FEAD98785E60E0B,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100812,152313,20100817,200000.00,111.353,2.000,,,,20100812,221203,1.00
2DA8376F250EA112,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100812,152315,20100817,20000.00,104.875,4.360,,,,20100812,221203,1.00
EEBCC389DA0944FA,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,152312,20100826,100000.00,98.625,,,,,20100812,221203,1.00
874EF1BD17529A28,D,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100812,152256,20100817,10000.00,100.083,,,,,20100812,221203,1.00
D9D9E7CB28CC33C1,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100812,152315,20100817,20000.00,102.875,,,,,20100812,221203,1.00
663B0FDF88309FF9,P,722086FB6,PINAL CNTY ARIZ SCH DIST UNREFUNDED BAL-SCH IMPT-SER B,20061101,4.250,20180701,,,20100812,152300,20100817,20000.00,107.703,3.138,,,,20100812,221203,1.00
EED930127265D87A,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100812,152306,20100817,50000.00,104.880,,,,,20100812,221203,1.00
E86C317551C57E2C,P,986846QT3,YORK PA CITY SCH DIST SER A,20070715,5.250,20240601,,,20100812,152000,20100817,100000.00,110.373,3.107,,,,20100812,221204,1.00
B7A1BB9699232594,S,306054AC1,FALCON HEIGHTS MINN LEASE REV KALEIDOSCOPE CHARTER SCH-SER A,20071101,6.000,20371101,,,20100812,152309,20100817,400000.00,89.254,6.878,,,,20100812,221204,1.00
CFDE686E1046EA1D,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100812,151900,20100817,1000000.00,103.122,,,,,20100812,221204,1.00
9759D68DBC5C6975,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,152328,20100817,10000.00,99.000,5.562,,,,20100812,221204,1.00
EF3165E65C090DE0,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100812,152317,20100817,40000.00,98.875,5.295,,,,20100812,221204,1.00
96CF10C079A88328,S,71884ADX4,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-MUN MULTIPURP,19980115,6.000,20190701,,,20100812,152319,20100817,20000.00,100.300,1.633,,,,20100812,221204,1.00
73C94A14A6EFAE2B,D,71884ADX4,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-MUN MULTIPURP,19980115,6.000,20190701,,,20100812,152319,20100817,20000.00,99.400,,,,,20100812,221204,1.00
6011FF9B8A1B78F9,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20100812,152318,20100817,25000.00,105.500,2.503,,,,20100812,221204,1.00
C807219B6169F4FC,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100812,152322,20100817,50000.00,104.000,3.861,,,,20100812,221204,1.00
9C657CE6FF8F7D67,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100812,152324,20100817,50000.00,109.372,5.032,,,,20100812,221204,1.00
17FD1EA26491C62F,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100812,152319,20100817,25000.00,56.869,5.200,,,,20100812,221204,1.00
E51A3AA45E1E9436,P,79304NEE2,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,5.250,20161201,,,20100812,152200,20100817,795000.00,112.274,1.417,,,,20100812,221204,1.00
48736E8DEFF821C5,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100812,152050,20100817,1MM+,101.354,,,,,20100812,221204,1.00
278D7FC3002B21C5,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100812,152306,20100817,50000.00,104.880,,,,,20100812,221204,1.00
276D94EC39FF644F,D,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100812,152314,20100817,50000.00,107.897,,,,,20100812,221204,1.00
E4F7E09EF0154707,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100812,152335,20100817,5000.00,103.550,4.042,,,,20100812,221204,1.00
C39B0F9EF2A0F50B,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100812,152324,20100817,20000.00,100.000,5.123,,,,20100812,221204,1.00
87B9168B82C4CA65,D,616908AR0,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.300,20220801,,,20100812,151558,20100817,20000.00,92.059,,,,,20100812,221204,1.00
01D35C64672A2997,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100812,152330,20100817,25000.00,105.131,3.388,,,,20100812,221204,1.00
1955D56C63D4D2A2,S,684545VU7,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20221001,,,20100812,152331,20100817,25000.00,100.742,4.004,,,,20100812,221204,1.00
A1D0ECCB7DCC02B7,P,940839BB8,WASHOE CNTY NEV HWY REV SER A,20100317,2.500,20150201,,,20100812,152300,20100817,720000.00,103.274,1.733,,,,20100812,221204,1.00
4B59A8305D191E06,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100812,152003,20100817,25000.00,99.666,4.400,,,,20100812,221204,1.00
7C6E725AF378E370,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,151915,20100826,500000.00,98.594,,,,,20100812,221204,1.00
8B3902D9CA3E52B3,P,45200KHE1,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,6.000,20110901,,,20100812,152300,20100817,10000.00,102.883,3.156,,,,20100812,221204,1.00
528E7F5484E22DC8,D,45200KHE1,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,6.000,20110901,,,20100812,152331,20100817,10000.00,103.400,,,,,20100812,221204,1.00
52A9D882A5D3935B,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100812,152335,20100817,50000.00,100.206,1.866,,,,20100812,221204,1.00
0A95603757C530BA,S,903623AS5,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.250,20180601,,,20100812,152342,20100817,125000.00,116.374,2.887,,,,20100812,221204,1.00
96091334D30BF4FA,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100812,152337,20100817,50000.00,100.006,,,,,20100812,221204,1.00
4DB6F335FDDF22C9,P,792881HA5,ST PAUL MINN CAP IMPT-SER C,20070418,4.000,20130401,,,20100812,152305,20100813,15000.00,106.000,1.661,,,,20100812,221204,1.00
E6D9A8FD61FE9EAF,S,13033FK25,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20260701,,,20100812,152303,20100817,10000.00,98.500,5.139,,,,20100812,221204,1.00
380E83F7BE77652E,D,64986MK38,NEW YORK ST HSG FIN AGY REV ST PHILIPS HSG-SER A,20061201,4.500,20271115,,,20100812,152341,20100817,25000.00,98.750,,,,,20100812,221204,1.00
97826C3A65252E06,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100812,152335,20100817,60000.00,95.850,2.856,,,,20100812,221204,1.00
06B53DF25284937C,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100812,152337,20100817,10000.00,101.000,3.938,,,,20100812,221204,1.00
9EF828F5AF29717A,S,468268HE0,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20210601,,,20100812,152240,20100817,20000.00,58.695,5.000,,,,20100812,221204,1.00
9624DED2C1E655E5,S,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100812,152300,20100817,50000.00,106.427,3.528,,,,20100812,221204,1.00
9F24A9A9DB70ABB5,P,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100812,152344,20100817,1MM+,113.608,3.210,,,,20100812,221204,1.00
E61A521CDF927D29,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100812,152300,20100817,10000.00,108.205,,,,,20100812,221204,1.00
B77B53E2453FA45C,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100812,152344,20100817,25000.00,106.229,4.000,,,,20100812,221204,1.00
01A16A13F4EC0AD1,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100812,152344,20100817,90000.00,99.847,5.009,,,,20100812,221204,1.00
7F52EAE8A8D88D10,D,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100812,152344,20100817,1MM+,113.633,,,,,20100812,221204,1.00
045C513E6C0728EB,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100812,152344,20100817,25000.00,104.229,,,,,20100812,221204,1.00
DD3B83EC8EE163F7,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100812,152344,20100817,90000.00,97.972,,,,,20100812,221204,1.00
B19BCA417A8119DB,S,879709C50,TEMPE ARIZ SER A,20070515,4.500,20240701,,,20100812,152340,20100817,100000.00,110.874,2.752,,,,20100812,221204,1.00
A09670A2515AC06C,S,549306BU1,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.250,20111001,Y,,20100812,152344,20100825,25000.00,100.575,0.724,,,,20100812,221204,1.00
00CAC80FFD675794,S,64986MK38,NEW YORK ST HSG FIN AGY REV ST PHILIPS HSG-SER A,20061201,4.500,20271115,,,20100812,152349,20100817,25000.00,100.976,4.319,,,,20100812,221204,1.00
C00D271127A6EB00,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100812,152348,20100817,125000.00,78.218,5.064,,,,20100812,221204,1.00
9609E1353340029A,P,13048TBN2,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,4.750,20270401,,,20100812,152350,20100817,55000.00,89.781,5.710,,,,20100812,221204,1.00
379E6ACDED27716E,P,663804EZ1,NORTHBRIDGE MASS ,20020215,5.250,20180215,,,20100812,152345,20100817,50000.00,105.358,2.246,,,,20100812,221204,1.00
2B98FEBD0BBB19C2,S,420848FC2,HAYFIELD MINN INDPT SCH DIST REF-SER B,20041007,3.800,20170201,,,20100812,152212,20100817,560000.00,106.774,1.000,,,,20100812,221204,1.00
8D1057B1F6B19336,P,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20100812,152149,20100817,50000.00,106.672,-82.601,,,,20100812,221204,1.00
0DF86072CF98860A,P,550221GH2,LUMBERTON TEX INDPT SCH DIST CAP APPREC-REF,20050615,0.000,20101115,,,20100812,152000,20100813,100000.00,99.780,0.863,,,,20100812,221204,1.00
E155367DFF272C2A,S,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100812,152326,20100817,10000.00,110.716,3.331,,,,20100812,221204,1.00
BFC9F7867E7C1C3F,S,531286KX9,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20240301,Y,,20100812,152303,20100908,295000.00,104.827,3.400,,,,20100812,221204,1.00
01C30D612EF829A3,D,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20100812,152008,20100817,100000.00,107.694,,,,,20100812,221204,1.00
4D4F7D0357E2AA29,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100812,152151,20100817,30000.00,92.000,,,,,20100812,221204,1.00
CE271D69C4BCF202,D,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20100812,152149,20100817,50000.00,106.922,,,,,20100812,221204,1.00
19FEB4E33A638A89,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100812,152400,20100817,45000.00,105.231,4.310,,,,20100812,221204,1.00
0556C14F2E3A4035,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,152402,20100901,30000.00,102.750,4.361,,,,20100812,221204,1.00
DFCF3AEB61DA3ADB,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100812,152404,20100826,100000.00,99.629,3.310,,,Y,20100812,221204,1.00
30124D7492E27559,S,469487CH3,JACKSONVILLE FLA SPL REV SER C-1,20091215,5.000,20161001,,,20100812,152405,20100817,150000.00,116.889,2.050,,,,20100812,221204,1.00
978EF1A016A3A621,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100812,152407,20100817,50000.00,55.251,6.706,,,,20100812,221204,1.00
A63A6D6C709B905E,D,469487CH3,JACKSONVILLE FLA SPL REV SER C-1,20091215,5.000,20161001,,,20100812,152405,20100817,150000.00,115.389,,,,,20100812,221204,1.00
82613703BFCE37C5,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,152401,20100824,200000.00,102.425,5.416,,,,20100812,221204,1.00
6FCA091C056F56BD,S,413328ED3,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20141201,,,20100812,152400,20100817,10000.00,114.838,1.421,,,,20100812,221204,1.00
E79A2097A015D858,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100812,152357,20100817,20000.00,104.313,3.967,,,,20100812,221204,1.00
5238D5B3466EAC60,P,289605SP3,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20210615,,,20100812,152358,20100817,30000.00,102.550,3.635,,,,20100812,221204,1.00
F7500A0727317B73,D,413328ED3,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20141201,,,20100812,152400,20100817,10000.00,113.813,,,,,20100812,221204,1.00
79E9B3AA3AC2C602,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20100812,152411,20100817,10000.00,101.500,3.820,,,,20100812,221204,1.00
9BD082F1FAA0DFC0,P,976050DG6,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.000,20171201,,,20100812,152100,20100817,100000.00,110.137,2.471,,,,20100812,221204,1.00
1ABEB0878036F0E0,P,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20100812,152410,20100817,25000.00,93.831,4.716,,,,20100812,221204,1.00
4473D886E9987EC4,S,566820HU3,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-NATL IBC,19980820,5.250,20371115,,,20100812,152311,20100817,85000.00,100.456,-1.282,,,,20100812,221204,1.00
08313ADD6F220CBE,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100812,152338,20100817,10000.00,100.000,,,,,20100812,221204,1.00
2A81577DADACA048,S,760612AQ4,REPUBLIC MO SPL OBLIG ,20100909,4.000,20250501,Y,,20100812,152413,20100909,25000.00,98.902,4.100,,,,20100812,221204,1.00
E28F0CA255C48BC0,D,879709C50,TEMPE ARIZ SER A,20070515,4.500,20240701,,,20100812,152321,20100817,100000.00,108.602,,,,,20100812,221204,1.00
779D8DE20FBCE3D4,D,289605SP3,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20210615,,,20100812,152358,20100817,30000.00,103.750,,,,,20100812,221204,1.00
D865A3DF94132123,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100812,152322,20100817,100000.00,71.790,,,,,20100812,221204,1.00
5F73C66389BE10EA,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100812,152305,20100817,100000.00,71.850,,,,,20100812,221204,1.00
58A7B8674D4EA6D5,D,13063AUR3,CALIFORNIA ST VAR PURP,20071201,4.500,20231201,,,20100812,152053,20100817,100000.00,103.001,,,,,20100812,221204,1.00
A66632117559312E,D,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20100812,152409,20100817,25000.00,96.070,,,,,20100812,221204,1.00
893D8869A0CFA388,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100812,150000,20100908,500000.00,111.932,,,,Y,20100812,221204,1.00
3B2AA91B43C4E9C3,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100812,152410,20100824,25000.00,102.500,5.055,,,,20100812,221204,1.00
1116E465A074DB08,P,488764ST9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20200201,,,20100812,152415,20100817,45000.00,67.127,4.260,,,,20100812,221204,1.00
0BD27DC2363597BB,P,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100812,152348,20100817,10000.00,109.091,3.571,,,,20100812,221204,1.00
45446D15D54353F0,D,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20100812,151524,20100817,200000.00,99.875,,,,,20100812,221204,1.00
000B783873CFC016,P,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100812,152415,20100817,100000.00,46.223,5.607,,,,20100812,221204,1.00
F9D674C2913A150C,P,57582PKV1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20140801,,,20100812,152416,20100817,50000.00,110.437,1.285,,,,20100812,221204,1.00
586154CD951ACDF5,S,272839RN3,EAST HARTFORD CONN REF,20090915,4.000,20210501,,,20100812,152259,20100817,100000.00,108.807,2.850,,,,20100812,221204,1.00
69884BB37658457A,P,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100812,152411,20100817,50000.00,102.218,1.405,,,,20100812,221204,1.00
4E07150FC0F0DCA6,P,296806HY1,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,5.000,20230101,,,20100812,152413,20100817,75000.00,105.370,1.047,,,,20100812,221204,1.00
BB869DECDD5CCCA0,D,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100812,152411,20100817,50000.00,102.468,,,,,20100812,221204,1.00
4F3566D288443E3F,P,67908NHL8,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,3.900,20160701,,,20100812,152416,20100817,25000.00,106.802,2.411,,,,20100812,221204,1.00
DB988E6ABEC9A70A,S,760612AQ4,REPUBLIC MO SPL OBLIG ,20100909,4.000,20250501,Y,,20100812,152416,20100909,25000.00,98.902,4.100,,,,20100812,221204,1.00
5082F1E838EA2079,S,816772AV9,SEMINOLE OKLA UTILS AUTH SALES ,20000901,8.500,20201201,,,20100812,152420,20100817,15000.00,102.956,1.651,,,,20100812,221204,1.00
576FD54DC5C8DF3E,P,154727HD6,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.250,20140701,,,20100812,152417,20100817,25000.00,111.050,2.253,,,,20100812,221204,1.00
E7BD3E1207E23A4E,D,296806HY1,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,5.000,20230101,,,20100812,152413,20100817,75000.00,105.620,,,,,20100812,221204,1.00
35CC3A862B6A1EB8,D,67908NHL8,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,3.900,20160701,,,20100812,152416,20100817,25000.00,107.302,,,,,20100812,221204,1.00
8173F99B1429374D,D,816772AV9,SEMINOLE OKLA UTILS AUTH SALES ,20000901,8.500,20201201,,,20100812,152356,20100817,15000.00,102.756,,S,,,20100812,221204,1.00
601DE8E66A7A4055,D,45200KHE1,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,6.000,20110901,,,20100812,152331,20100817,10000.00,103.400,,,,,20100812,221204,1.00
E0E35B8B84DC3377,D,289605SP3,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20210615,,,20100812,152358,20100817,30000.00,103.750,,,,,20100812,221204,1.00
98B27FBE01F8AC0A,D,154727HD6,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.250,20140701,,,20100812,152417,20100817,25000.00,111.550,,,,,20100812,221204,1.00
8F235E1A5E068E2C,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100812,152423,20100817,5000.00,99.000,5.317,,,,20100812,221204,1.00
76F112B755E4B3BF,P,098590FA5,BOONE & WINNEBAGO CNTYS ILL CAP APPREC-SCH BLDG-SER B,20080722,0.000,20250101,,,20100812,152421,20100817,50000.00,50.362,4.830,,,,20100812,221204,1.00
0A0817D21CAB5507,S,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100812,152420,20100817,20000.00,96.484,5.500,,,,20100812,221204,1.00
06BA5ACD50C2F22A,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100812,152422,20100817,100000.00,104.135,3.739,,,,20100812,221204,1.00
B9B2343B705AB7B5,P,934860CG0,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20210801,,,20100812,152416,20100817,50000.00,100.000,5.000,,,,20100812,221204,1.00
282E0D66EFC75206,S,760612AQ4,REPUBLIC MO SPL OBLIG ,20100909,4.000,20250501,Y,,20100812,152424,20100909,10000.00,98.902,4.100,,,,20100812,221204,1.00
35D3F9D6AC636D0A,P,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20100812,151928,20100817,25000.00,114.306,3.050,,,,20100812,221204,1.00
1E2BC32353F8E806,P,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20100812,152400,20100817,15000.00,105.944,0.880,,,,20100812,221204,1.00
E4ED527A3731FCFF,S,037667BY7,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20271001,,,20100812,152400,20100817,15000.00,103.761,2.221,,,,20100812,221204,1.00
ABDC8829ACB0E390,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100812,152400,20100817,15000.00,97.025,4.812,,,,20100812,221204,1.00
C47B7929342D7666,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100812,152400,20100817,30000.00,100.806,5.015,,,,20100812,221204,1.00
2A2EA17A19BBAD16,S,971791FD5,WILMINGTON PA AREA SCH DIST SER A,20100915,2.250,20170901,Y,,20100812,152422,20100915,25000.00,99.999,2.250,,,,20100812,221204,1.00
1DE8D80B08374A94,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100812,152424,20100817,5000.00,98.250,6.054,,,,20100812,221204,1.00
DF18BBC4110616EE,S,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20100812,152424,20100817,180000.00,90.456,1.834,,,,20100812,221204,1.00
6122BE178EFAC2B7,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100812,152359,20100817,55000.00,104.306,0.478,,,,20100812,221204,1.00
A7E4BBEF98B6F004,D,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100812,152420,20100817,20000.00,94.609,,,,,20100812,221204,1.00
AA978D3FD050678A,S,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20100812,152343,20100817,75000.00,110.132,4.000,,,,20100812,221204,1.00
C214E3FD561CC927,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100812,152422,20100817,100000.00,103.135,,,,,20100812,221204,1.00
156CE112410F8E80,S,820123PA9,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,3.850,20310215,Y,,20100812,152348,20100909,385000.00,100.000,3.850,,,,20100812,221204,1.00
142FDAD6B17EA3C2,D,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100812,152136,20100817,25000.00,102.560,,S,,,20100812,221204,1.00
3AFBC127F7E74846,D,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20100812,152413,20100817,180000.00,89.405,,,,,20100812,221204,1.00
917E61D72D1B03E4,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100812,152430,20100817,10000.00,100.000,4.997,,,,20100812,221204,1.00
9C93639E133E1646,P,851528EL9,SPRINGFIELD TWP N J SCH DIST ,20030615,4.100,20220615,,,20100812,152415,20100817,30000.00,99.550,4.148,,,,20100812,221204,1.00
1FA778BF7397629E,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100812,152437,20100817,20000.00,30.470,5.394,,,,20100812,221204,1.00
DEC2325E154C976B,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100812,152421,20100817,25000.00,99.100,5.060,,,,20100812,221204,1.00
EC0A9C25E64FA888,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100812,152421,20100817,25000.00,99.000,,,,,20100812,221204,1.00
63E9EC0A16564A36,S,314567GG7,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20220501,,,20100812,152400,20100817,100000.00,110.263,3.027,,,,20100812,221204,1.00
161733486DD54894,P,678739QW6,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20060301,3.500,20110301,,,20100812,152233,20100817,15000.00,101.022,1.587,,,,20100812,221204,1.00
5DC3166BB4B6C679,D,678739QW6,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20060301,3.500,20110301,,,20100812,152233,20100817,15000.00,101.021,,,,,20100812,221204,1.00
0F5E57B2D5680594,S,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100812,152436,20100817,10000.00,103.500,3.590,,,,20100812,221204,1.00
0F1C976A8C6D0A9B,S,544623BL4,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20170501,,,20100812,152437,20100817,25000.00,100.895,0.387,,,,20100812,221204,1.00
81B47AB19D5D1906,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100812,152432,20100817,45000.00,97.530,5.197,,,,20100812,221204,1.00
B6993716F2E02167,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,1MM+,103.953,4.500,,,Y,20100812,221204,1.00
309F9CA180C82315,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,1MM+,103.953,4.500,,,Y,20100812,221204,1.00
635C22D990C607A1,S,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20100812,152427,20100817,10000.00,109.487,3.236,,,,20100812,221204,1.00
72855D86FC25B9B7,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100812,152437,20100817,25000.00,101.192,1.739,,,,20100812,221204,1.00
E6925A49D6C9EAF2,P,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100812,152424,20100826,250000.00,106.622,4.178,,,,20100812,221204,1.00
B37153E528DFD6E1,P,95332RAN9,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,7.125,20240201,,,20100812,112000,20100817,100000.00,108.031,5.904,,,,20100812,221204,1.00
2760C951A86CFB31,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100812,152409,20100817,15000.00,108.952,4.285,,,,20100812,221204,1.00
8C2FF4E356270F85,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100812,150000,20100908,250000.00,97.802,,,,Y,20100812,221204,1.00
03701B557E222FDC,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100812,152432,20100830,20000.00,100.000,5.249,,,,20100812,221204,1.00
D6A4E5B76F56D04F,P,896564MN8,TRINITY RIV AUTH TEX DENTON REF-INTERCEPTOR-FORT WORTH PJ,20050315,3.500,20120201,,,20100812,152100,20100813,25000.00,102.640,1.670,,,,20100812,221204,1.00
7548F5BB8A10D6D7,S,760612AG6,REPUBLIC MO SPL OBLIG ,20100909,3.000,20170501,Y,,20100812,152441,20100909,15000.00,100.000,3.000,,,,20100812,221204,1.00
E3A13F3FEBF78ADB,S,760612AG6,REPUBLIC MO SPL OBLIG ,20100909,3.000,20170501,Y,,20100812,152444,20100909,10000.00,100.000,3.000,,,,20100812,221204,1.00
5A23BD9A086853D3,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100812,152432,20100817,45000.00,98.530,,,,,20100812,221204,1.00
291F1EFC57A6F171,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100812,151757,20100817,1MM+,99.045,,S,,,20100812,221204,1.00
9B601EB811895D4D,D,95332RAN9,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,7.125,20240201,,,20100812,112000,20100817,100000.00,108.140,,,,,20100812,221204,1.00
F5443D966AC2B27A,D,272839RN3,EAST HARTFORD CONN REF,20090915,4.000,20210501,,,20100812,152200,20100817,100000.00,108.682,,,,,20100812,221204,1.00
8EB5A7F914118D0F,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100812,152400,20100817,15000.00,105.450,5.709,,,,20100812,221204,1.00
B1BA67882FB26058,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100812,152400,20100817,10000.00,105.450,5.709,,,,20100812,221204,1.00
D6CC7DDF65DD0F70,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100812,152400,20100817,10000.00,94.748,6.237,,,,20100812,221204,1.00
060FC83E944DC5AF,S,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20100812,152400,20100817,25000.00,107.045,2.334,,,,20100812,221204,1.00
1300301449778CCE,D,786134KY1,SACRAMENTO CNTY CALIF SANTN REF,20050907,3.625,20121201,,,20100812,152400,20100817,100000.00,106.665,,,,,20100812,221204,1.00
7991227CD94E081B,P,786134KY1,SACRAMENTO CNTY CALIF SANTN REF,20050907,3.625,20121201,,,20100812,152400,20100817,100000.00,106.665,0.685,,,,20100812,221204,1.00
B85672B8E6F9FE7D,P,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20100812,152233,20100817,100000.00,108.836,0.793,,,,20100812,221204,1.00
74DC9F7577733F8D,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100812,152436,20100817,10000.00,108.343,1.513,,,,20100812,221204,1.00
DD712D68ADDF6DD1,S,652113SH5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20190801,,,20100812,152444,20100817,100000.00,107.099,1.311,,,,20100812,221204,1.00
97F4FA8EB2F8574D,D,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20100812,152233,20100817,100000.00,108.836,,,,,20100812,221204,1.00
7DFB29AE7BE71EBF,S,760612AG6,REPUBLIC MO SPL OBLIG ,20100909,3.000,20170501,Y,,20100812,152448,20100909,10000.00,100.000,3.000,,,,20100812,221204,1.00
2FBAA621E5D8B4B7,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100812,152400,20100817,50000.00,84.150,6.293,,,,20100812,221204,1.00
EA9A239863B5445B,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100812,152445,20100820,15000.00,106.972,3.869,,,,20100812,221204,1.00
62CF61B84489E245,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100812,152436,20100817,10000.00,101.625,,,,,20100812,221204,1.00
642B7612F41D44AE,P,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100812,152446,20100817,25000.00,82.087,5.872,,,,20100812,221204,1.00
78E808E5271F838B,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100812,152447,20100910,10000.00,104.200,4.709,,,,20100812,221204,1.00
CAF08D0FB423FA7F,P,438701MZ4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,2.250,20110701,,,20100812,152451,20100817,100000.00,101.500,0.524,,,,20100812,221204,1.00
5D8F587CA6471AAF,D,544623BL4,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20170501,,,20100812,152437,20100817,25000.00,100.145,,,,,20100812,221204,1.00
5563B8FBED0466DC,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100812,152335,20100817,15000.00,103.037,,S,,,20100812,221204,1.00
11DDECBC25DE5C59,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100812,152455,20100817,45000.00,112.118,2.216,,,,20100812,221204,1.00
4BE570FE9F47F44B,P,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100812,151700,20100817,1MM+,115.192,2.660,,,,20100812,221204,1.00
425330C32B438ECB,P,5926638A9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20200101,,,20100812,152233,20100817,250000.00,118.891,2.486,,,,20100812,221204,1.00
873D905635713A50,D,5926638A9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20200101,,,20100812,152233,20100817,250000.00,118.891,,,,,20100812,221204,1.00
02C758AAB17C39C3,S,95639PAY9,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20140615,Y,,20100812,152300,20100817,100000.00,113.449,1.380,,,,20100812,221204,1.00
5AF8EB2D724D2413,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100812,152437,20100817,920000.00,104.849,3.350,,,,20100812,221204,1.00
762E5619C13F25F3,S,544623BL4,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20170501,,,20100812,152453,20100817,50000.00,100.895,0.387,,,,20100812,221204,1.00
BFF8D0A976F130D1,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100812,152457,20100817,35000.00,99.924,,,,,20100812,221204,1.00
B39D25346F17BC3E,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,150000,20100908,440000.00,98.203,,,,Y,20100812,221204,1.00
6F7F8B6F39E9C1F0,S,6161412L0,MOORHEAD MINN BUILD AMER BDS-IMPT-SER A,20100909,2.100,20150201,Y,,20100812,151724,20100909,300000.00,100.417,2.000,,,,20100812,221204,1.00
83C80EB71A9CD9B5,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100812,152143,20100817,75000.00,111.124,2.634,,,,20100812,221204,1.00
24D59BED04D1F9D6,P,059229AH7,BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92,19851201,6.500,20101201,,,20100812,152125,20100817,50000.00,100.625,-2.417,,,,20100812,221204,1.00
EFFFC29BFBB72534,S,491207AD8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20140201,Y,,20100812,152424,20100825,20000.00,102.004,1.400,,,,20100812,221204,1.00
7B39C368E1B9A099,S,760612AG6,REPUBLIC MO SPL OBLIG ,20100909,3.000,20170501,Y,,20100812,152500,20100909,5000.00,100.000,3.000,,,,20100812,221204,1.00
9EC8C47A3715C196,D,544623BL4,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20170501,,,20100812,152453,20100817,50000.00,100.145,,,,,20100812,221204,1.00
93D1B83962301190,S,088006GJ4,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.198,20260601,,,20100812,152446,20100817,100000.00,108.380,5.099,,,,20100812,221204,1.00
58888609E36D2427,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100812,152143,20100817,75000.00,111.374,,,,,20100812,221204,1.00
01C0E6C98A9F6A1D,D,059229AH7,BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92,19851201,6.500,20101201,,,20100812,152125,20100817,50000.00,100.875,,,,,20100812,221204,1.00
821B52932327331F,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100812,152119,20100817,10000.00,99.544,,,,,20100812,221204,1.00
4C686CF905BFA239,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100812,152113,20100817,5000.00,100.000,,,,,20100812,221204,1.00
7FB5E8EEE319108A,D,903623AS5,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.250,20180601,,,20100812,152237,20100817,125000.00,116.274,,,,,20100812,221204,1.00
A9E791CF78702A42,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,152333,20100826,505000.00,100.669,,P,,,20100812,221204,1.00
45B8C58B18E12435,D,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20100812,152420,20100817,10000.00,109.137,,,,,20100812,221204,1.00
711826840C9EF72F,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100812,152500,20100817,45000.00,111.560,3.480,,,,20100812,221204,1.00
AEBFAA1196EA11FB,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100812,152506,20100902,25000.00,102.600,3.923,,,,20100812,221204,1.00
AD33679B4723D7FD,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,152507,20100824,5000.00,102.500,5.406,,,,20100812,221204,1.00
159535D5F15FF807,S,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100812,151800,20100817,1MM+,115.393,2.630,,,,20100812,221204,1.00
5853533E2F1693BD,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20100812,152459,20100817,20000.00,103.141,5.336,,,,20100812,221204,1.00
DCC155F0DA215C76,S,785840DP1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,4.000,20121001,,,20100812,152501,20100817,35000.00,106.718,0.801,,,,20100812,221204,1.00
9EC2B30CD6D142B8,P,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20100812,152504,20100817,20000.00,103.500,6.908,,,,20100812,221204,1.00
8666DAED279AE220,P,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100812,152252,20100817,25000.00,112.500,4.437,,,,20100812,221204,1.00
978EED3159EC7891,S,13063AUR3,CALIFORNIA ST VAR PURP,20071201,4.500,20231201,,,20100812,152414,20100817,100000.00,103.128,4.000,,,,20100812,221204,1.00
EC8679DAAEB4B153,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100812,152113,20100826,100000.00,105.546,,,,,20100812,221204,1.00
C6F9A07441D7EBFD,D,851528EL9,SPRINGFIELD TWP N J SCH DIST ,20030615,4.100,20220615,,,20100812,152415,20100817,30000.00,100.410,,,,,20100812,221204,1.00
398F9D0F3C1EB326,S,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20100812,150200,20100817,385000.00,108.965,1.600,,,,20100812,221204,1.00
8BC7F08B3DA97994,S,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20100812,152509,20100817,10000.00,71.686,3.991,,,,20100812,221204,1.00
68A138097C0FC8DE,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100812,152424,20100826,250000.00,106.622,,,,,20100812,221204,1.00
BA702578A9171442,D,785840DP1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,4.000,20121001,,,20100812,152456,20100817,35000.00,106.283,,,,,20100812,221204,1.00
96D38796A647CBEA,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100812,152356,20100817,660000.00,94.222,,P,,,20100812,221204,1.00
B27DDFAC59D4989C,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100812,152445,20100820,15000.00,104.875,,,,,20100812,221204,1.00
3180085A0B468276,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100812,152100,20100817,100000.00,112.510,0.600,,,,20100812,221204,1.00
C6DC9DC89237EAE3,S,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100812,151410,20100817,120000.00,112.129,2.550,,,,20100812,221204,1.00
4C72543C087B7798,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100812,152515,20100826,250000.00,99.929,3.510,,,Y,20100812,221204,1.00
272FE6FCDDBF3D09,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100812,152504,20100817,15000.00,105.035,4.240,,,,20100812,221204,1.00
CBB799D1075451F5,S,438701MZ4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,2.250,20110701,,,20100812,152507,20100817,100000.00,101.600,0.410,,,,20100812,221204,1.00
24FC4B62238BAE24,S,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100812,152516,20100908,50000.00,112.546,2.500,,,Y,20100812,221204,1.00
874D04F4E1D8BFD9,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100812,152515,20100817,15000.00,101.896,5.000,,,,20100812,221204,1.00
67AAC6E097AD4E0F,P,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20100812,152433,20100819,1MM+,100.000,0.000,,,,20100812,221204,1.00
13489ED65FE28D9A,P,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20100812,152455,20100819,1MM+,100.000,0.000,,,,20100812,221204,1.00
A5C93A6A1C2C63A1,P,575579BL0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20220701,,,20100812,152516,20100817,50000.00,107.446,0.976,,,,20100812,221204,1.00
C04FA078EF2437AB,P,786004LX7,SACRAMENTO CALIF MUN UTIL DIST ,19720701,5.300,20120701,,,20100812,152045,20100817,35000.00,104.719,-58.549,,,,20100812,221204,1.00
BA6BFAF944CE5D22,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100812,151941,20100817,100000.00,112.510,,,,,20100812,221204,1.00
2F5CFED8FE9AB5F2,S,165573VW3,CHESTER CNTY PA SER C,20091209,5.000,20180715,,,20100812,152238,20100817,25000.00,119.425,2.300,,,,20100812,221204,1.00
DB1D4F720D773696,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100812,152512,20100818,100000.00,112.750,3.036,,,,20100812,221204,1.00
F50084A97DF3A701,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100812,152514,20100817,50000.00,100.000,4.249,,,,20100812,221204,1.00
A59CD5D960F303CA,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100812,152356,20100817,660000.00,94.292,,S,,,20100812,221204,1.00
EC62209823E4B95B,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100812,152504,20100817,15000.00,102.279,,,,,20100812,221204,1.00
B066E696E72491AF,D,088006GJ4,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.198,20260601,,,20100812,152446,20100817,100000.00,107.174,,,,,20100812,221204,1.00
58ABDB1222A665A1,D,786004LX7,SACRAMENTO CALIF MUN UTIL DIST ,19720701,5.300,20120701,,,20100812,152045,20100817,35000.00,104.790,,,,,20100812,221204,1.00
FB4DD43101F96609,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100812,152400,20100817,25000.00,98.750,,,,,20100812,221204,1.00
8F45FC34F48AC14E,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100812,152417,20100817,25000.00,99.000,,,,,20100812,221204,1.00
0C586F7563EE87EA,D,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20100812,152401,20100817,10000.00,109.387,,,,,20100812,221204,1.00
19437897346C0E32,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,152517,20100824,25000.00,102.500,5.406,,,,20100812,221204,1.00
FA089A8D0AA2E7A1,D,914760V26,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.600,20260701,,,20100812,152334,20100817,50000.00,108.223,,,,,20100812,221204,1.00
5D04F45F1926C149,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,152524,20100817,15000.00,105.671,5.673,,,,20100812,221204,1.00
E642EADFB5AE6FD0,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100812,152525,20100817,5000.00,107.500,5.171,,,,20100812,221204,1.00
21CBFEB7F08C9AB3,P,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20100812,152447,20100817,50000.00,113.047,1.980,,,,20100812,221204,1.00
D8ED544B15FF0D09,S,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20100812,152522,20100901,10000.00,106.997,3.748,,,,20100812,221204,1.00
073268821D8174D7,P,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100812,152522,20100817,20000.00,85.000,5.738,,,,20100812,221204,1.00
B5A44DD389C2612B,P,564386BA7,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20140215,,,20100812,152400,20100817,100000.00,109.752,1.145,,,,20100812,221204,1.00
CE1D5677B6C4DE69,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100812,152500,20100817,105000.00,94.050,5.826,,,,20100812,221204,1.00
97332076647422E9,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100812,152530,20100831,20000.00,100.495,4.062,,,,20100812,221204,1.00
BEC14BF146BA2B9A,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100812,152532,20100818,10000.00,99.880,4.757,,,,20100812,221204,1.00
A6DF068681CF7EF2,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,152200,20100908,25000.00,103.953,4.500,,,,20100812,221204,1.00
7ACA5A9A3A17AF74,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100812,152523,20100817,20000.00,101.576,4.741,,,,20100812,221204,1.00
31CE49AA5C4DB137,S,867578MZ6,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.250,20190901,,,20100812,152522,20100817,15000.00,107.473,2.655,,,,20100812,221204,1.00
E7113A3A860C28F8,P,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100812,152500,20100819,460000.00,98.421,4.168,,,,20100812,221204,1.00
A9AB48A0718D0E9B,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100812,152427,20100817,250000.00,106.363,3.850,,,,20100812,221204,1.00
F14ACB30F0D76571,P,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100812,152513,20100826,350000.00,104.800,4.398,,,,20100812,221204,1.00
50EEA147070B181A,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,152538,20100817,15000.00,102.750,5.681,,,,20100812,221204,1.00
D0759BD2CB6512EC,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100812,152535,20100817,5000.00,101.394,4.338,,,,20100812,221204,1.00
1D560F16E1D495CE,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100812,152531,20100823,25000.00,103.167,3.996,,,,20100812,221204,1.00
DE2669BE1B3A202B,D,92817QKD3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20191101,,,20100812,152200,20100817,1MM+,119.371,,,,,20100812,221204,1.00
DECD6E1296FE3674,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100812,150000,20100908,250000.00,98.302,4.040,,,Y,20100812,221204,1.00
1EE651E717ABECA4,P,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100812,152359,20100817,5000.00,112.090,,,,,20100812,221204,1.00
7922C25CDEC6F51A,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100812,152315,20100817,15000.00,98.375,5.129,,,,20100812,221204,1.00
E40679CE17682E7D,P,86606DAZ1,SUMMIT CNTY OHIO PORT AUTH REV VAR-DEV-AKRON SVC CTR URBAN,20070228,,20280201,,,20100812,152123,20100813,960000.00,100.000,,,,,20100812,221204,1.00
8644915ADA9CAA5E,S,917542MG4,UTAH ST REF-SER A,20040302,5.000,20140701,,,20100812,152534,20100817,5000.00,115.000,1.038,,,,20100812,221204,1.00
2C4B1E0987E6545B,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100812,152513,20100826,350000.00,104.800,,,,,20100812,221204,1.00
722CA7E4EEDD0F28,P,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20100812,152020,20100817,25000.00,102.251,4.061,,,,20100812,221204,1.00
53E06480C07A7551,P,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,152441,20100826,400000.00,99.507,4.300,,,,20100812,221204,1.00
65C53FD11CF98A29,S,760612AG6,REPUBLIC MO SPL OBLIG ,20100909,3.000,20170501,Y,,20100812,152535,20100909,10000.00,100.000,3.000,,,,20100812,221204,1.00
C49A8A3A3B1A11DC,P,265179CU3,DUNDAS MINN WTR & SWR,20051001,4.600,20251001,,,20100812,152539,20100817,40000.00,100.000,4.598,,,,20100812,221204,1.00
63A15C300909EAFC,P,43231NCV0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20121101,,,20100812,152540,20100817,10000.00,104.215,2.522,,,,20100812,221204,1.00
DCD3962491C5C088,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100812,152541,20100817,45000.00,103.796,3.150,,,,20100812,221204,1.00
13B0895C36842507,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100812,152427,20100817,250000.00,106.363,,,,,20100812,221204,1.00
195EAD7816893024,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,152441,20100826,400000.00,99.507,,,,,20100812,221204,1.00
098D38F75097EC5E,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100812,152541,20100817,45000.00,102.296,,,,,20100812,221204,1.00
DC46DCDDDDE0F943,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100812,152545,20100819,200000.00,100.000,4.249,,,,20100812,221204,1.00
71ED5D792A7080E5,S,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20100812,152540,20100817,15000.00,103.200,2.147,,,,20100812,221204,1.00
52F53E1E067B72F3,S,226688BS7,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,3.750,20210701,,,20100812,152538,20100817,100000.00,103.000,3.082,,,,20100812,221204,1.00
515D32BB766D304D,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100812,152456,20100817,25000.00,106.213,0.651,,,,20100812,221204,1.00
09F8C3506B77EA3C,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,152141,20100817,1000000.00,100.220,,P,,,20100812,221204,1.00
8773702A5C1AC6F8,P,122458UP5,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20160201,,,20100812,152458,20100813,15000.00,108.500,2.335,,,,20100812,221204,1.00
D5834BAADE1C81AD,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,152528,20100817,10000.00,100.000,6.630,,,,20100812,221204,1.00
2C6D2ABEEDE78337,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100812,152525,20100817,100000.00,108.250,3.159,,,,20100812,221204,1.00
7DA622FDDD8D12DE,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100812,152513,20100824,10000.00,103.000,4.355,,,,20100812,221204,1.00
C0FDB2E881CD94DE,P,64989KGS9,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20141115,,,20100812,152356,20100817,100000.00,112.125,1.070,,,,20100812,221204,1.00
EF9DB0DF7C15C5A2,D,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100812,152433,20100817,50000.00,102.468,,,,,20100812,221204,1.00
2968B5D2C6516ECB,S,261333DX3,DOYLESTOWN PA HOSP AUTH HOSP VAR-SER B,20080401,,20370701,,,20100812,150656,20100818,1MM+,100.000,0.220,,,,20100812,221204,1.00
576DFBF12DFE78B9,S,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100812,152400,20100817,50000.00,102.568,0.852,,,,20100812,221204,1.00
DAA09D3908FC0173,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,150000,20100908,550000.00,98.703,4.120,,,Y,20100812,221204,1.00
CCB39ACC60E83596,S,760612AG6,REPUBLIC MO SPL OBLIG ,20100909,3.000,20170501,Y,,20100812,152550,20100909,50000.00,100.000,3.000,,,,20100812,221204,1.00
864B6683CDE1A237,P,778389BZ8,ROSS VALLEY CALIF SCH DIST ELECTION OF 1999,20010701,5.000,20190801,,,20100812,152013,20100817,590000.00,104.806,0.978,,,,20100812,221204,1.00
76DB70C899F4F850,D,296806HY1,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,5.000,20230101,,,20100812,152434,20100817,75000.00,105.620,,,,,20100812,221204,1.00
FCB36ADC6866BCBE,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100812,152436,20100817,45000.00,111.054,,,,,20100812,221204,1.00
7266FE5B5DC3ED12,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100812,152430,20100817,45000.00,111.179,,,,,20100812,221204,1.00
71C399D8EDB4769A,D,60636PH78,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.000,20220101,,,20100812,152532,20100817,25000.00,109.548,,S,,,20100812,221204,1.00
07E7578AAAEB5832,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100812,151836,20100817,475000.00,99.000,,S,,,20100812,221204,1.00
91B31CE3C8FBE38C,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100812,152554,20100817,10000.00,101.000,2.136,,,,20100812,221204,1.00
11717036BEA068B0,P,624805HU4,MUHLENBERG PA SCH DIST SER AA,20020815,5.000,20210901,,,20100812,152300,20100817,25000.00,104.963,2.488,,,,20100812,221204,1.00
C887147DCDB5D672,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100812,152553,20100817,25000.00,107.500,3.415,,,,20100812,221204,1.00
0C007957EF63D8DC,P,745190KW7,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.250,20180701,,,20100812,152553,20100817,25000.00,99.500,4.325,,,,20100812,221204,1.00
9AAAB26CBCA29221,P,745190PG7,PUERTO RICO COMWLTH HWY & SER I,20040420,4.100,20180701,,,20100812,152552,20100817,100000.00,100.274,4.022,,,,20100812,221204,1.00
597EDC01166C438D,P,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100812,152552,20100817,25000.00,109.500,3.969,,,,20100812,221204,1.00
B518F57AF91422C5,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100812,152507,20100817,100000.00,107.765,4.200,,,,20100812,221204,1.00
08623B16D879BF79,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,152512,20100817,40000.00,107.448,6.728,,,,20100812,221204,1.00
AC391D1C5B4212B5,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100812,152541,20100817,25000.00,103.000,3.524,,,,20100812,221204,1.00
0C900277B8D31131,P,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20100812,152549,20100817,100000.00,103.200,0.682,,,,20100812,221204,1.00
80F7D25C41CB44F0,D,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20100812,152411,20100817,250000.00,109.500,,,,,20100812,221204,1.00
DF39926FE2C4476F,S,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20100812,152550,20100817,10000.00,103.200,2.147,,,,20100812,221204,1.00
E38910B8E2128E00,P,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20100812,152554,20100817,50000.00,94.418,5.127,,,,20100812,221204,1.00
40E6C76CA15094F6,D,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100812,152547,20100817,20000.00,98.801,,,,,20100812,221204,1.00
4B4B2147F3AD4A6E,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100812,152600,20100817,10000.00,116.250,5.473,,,,20100812,221204,1.00
25A8685BF2710AE2,S,9756724T0,WINSTON SALEM N C REF-SER B,20100203,5.000,20240601,,,20100812,152556,20100817,25000.00,114.250,3.285,,,,20100812,221204,1.00
6DA44A26D4A20073,P,624805HU4,MUHLENBERG PA SCH DIST SER AA,20020815,5.000,20210901,,,20100812,152552,20100817,15000.00,105.963,2.000,,,,20100812,221204,1.00
9F9E6C48CAC242FB,D,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100812,152540,20100817,20000.00,98.801,,,,,20100812,221204,1.00
F3A4EA84B66C1170,D,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100812,152550,20100817,65000.00,102.125,,,,,20100812,221204,1.00
BC71CEA1C286796E,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100812,152540,20100817,20000.00,100.801,4.152,,,,20100812,221204,1.00
DCCF96AFCDEE4F59,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100812,151900,20100817,1MM+,101.289,,,,,20100812,221204,1.00
B553F9F5F5210B8C,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100812,152119,20100817,10000.00,103.288,,,,,20100812,221204,1.00
81B6201872344174,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100812,152556,20100817,25000.00,107.500,,P,,,20100812,221204,1.00
C1BFC5226AE96A3B,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100812,152455,20100817,50000.00,118.915,2.200,,,,20100812,221204,1.00
F5F92127A4FF6A37,P,686507AS3,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.000,20141001,,,20100812,152504,20100817,50000.00,110.289,1.421,,,,20100812,221204,1.00
E5A46A15CEC65F8E,P,40064RAS8,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20211001,,,20100812,152600,20100817,50000.00,103.076,4.187,,,,20100812,221204,1.00
374868416B9484D1,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100812,152600,20100817,15000.00,95.510,4.976,,,,20100812,221204,1.00
9B5CE6BB41F17692,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100812,152600,20100817,50000.00,107.300,4.572,,,,20100812,221204,1.00
5151BF01B265FD50,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100812,152559,20100817,25000.00,105.893,4.797,,,,20100812,221204,1.00
017D2FB2B92F4150,P,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20100812,152559,20100817,25000.00,101.500,4.436,,,,20100812,221204,1.00
33D14067720150C3,S,760612AK7,REPUBLIC MO SPL OBLIG ,20100909,3.500,20200501,Y,,20100812,152602,20100909,100000.00,99.591,3.550,,,,20100812,221204,1.00
50C56158FBD66742,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100812,152604,20100825,30000.00,100.691,4.414,,,,20100812,221204,1.00
BDCA44A2172C3A7A,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100812,152606,20100817,5000.00,94.919,4.362,,,,20100812,221204,1.00
CDF19C12CD8ED525,P,53333NAY2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20130601,,,20100812,152602,20100817,20000.00,109.722,1.431,,,,20100812,221204,1.00
9C1170185A36B853,S,86606DAZ1,SUMMIT CNTY OHIO PORT AUTH REV VAR-DEV-AKRON SVC CTR URBAN,20070228,,20280201,,,20100812,152207,20100813,960000.00,100.000,,,,,20100812,221204,1.00
0BC77E3B11C680F8,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100812,152558,20100817,5000.00,99.410,4.804,,,,20100812,221204,1.00
8271A00897031FF1,P,745272EB6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.375,20251001,,,20100812,152558,20100817,50000.00,91.869,5.155,,,,20100812,221204,1.00
021B4BCBDDBB7438,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100812,152558,20100817,5000.00,99.250,,,,,20100812,221204,1.00
CFD85F02B26C21DF,D,745272EB6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.375,20251001,,,20100812,152556,20100817,50000.00,91.869,,P,,,20100812,221204,1.00
C5C1D8F2EED5FA23,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100812,152556,20100817,25000.00,105.893,,P,,,20100812,221204,1.00
2FF91692747E9C3F,D,745190PG7,PUERTO RICO COMWLTH HWY & SER I,20040420,4.100,20180701,,,20100812,152556,20100817,100000.00,100.274,,P,,,20100812,221204,1.00
DC8B9BE59F9BF926,D,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20100812,152556,20100817,25000.00,101.500,,P,,,20100812,221204,1.00
372272582CBA8738,S,68608KK72,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20210501,,,20100812,152614,20100817,20000.00,102.341,2.723,,,,20100812,221204,1.00
C37CFA85E6B15EF5,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100812,152607,20100817,100000.00,106.750,5.099,,,,20100812,221204,1.00
6D20C40665693281,S,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20100812,152610,20100817,100000.00,103.300,0.551,,,,20100812,221204,1.00
F5624A31A182A0D9,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100812,152601,20100817,25000.00,109.500,,,,,20100812,221204,1.00
6BD38E20AECC7DFA,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100812,152535,20100817,25000.00,101.192,1.739,,,,20100812,221204,1.00
11C8283A6EBDBA39,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100812,152612,20100817,25000.00,110.500,4.469,,,,20100812,221204,1.00
8BD0ED6A28172B85,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100812,152200,20100817,20000.00,86.000,,,,,20100812,221204,1.00
9AA537CD35C1263F,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100812,152100,20100817,200000.00,117.319,2.539,,,,20100812,221204,1.00
403390334E647453,P,543553KJ9,LORAIN CNTY OHIO IMPT,20040401,3.650,20151201,,,20100812,152607,20100817,75000.00,106.310,2.103,,,,20100812,221204,1.00
D488E8CCD4F43637,P,655867DD8,NORFOLK VA REF-CAP IMPT,20061115,4.000,20151001,,,20100812,152606,20100817,50000.00,108.810,1.774,,,,20100812,221204,1.00
C0418EDA0EF056D2,P,927790CF0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.750,20150928,,,20100812,152606,20100817,75000.00,109.350,1.826,,,,20100812,221204,1.00
5C3BEA07F7BD77BA,P,031411HJ3,AMHERST OHIO EXMP VLG SCH DIST ,20010815,5.200,20151201,,,20100812,152608,20100817,100000.00,115.175,2.149,,,,20100812,221204,1.00
19E40FC693AB5700,P,353180CD2,FRANKLIN CNTY OHIO HEALTH CARE HEINZERLING FNDTN-SER B ,19951101,6.100,20151101,,,20100812,152607,20100817,100000.00,100.495,-0.997,,,,20100812,221204,1.00
6A177CC1D724022D,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100812,152556,20100817,25000.00,109.500,,P,,,20100812,221204,1.00
46F6D9C8E2F7CF6A,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100812,152609,20100817,25000.00,107.106,3.750,,,,20100812,221204,1.00
D7BF7AC275B5C8C2,P,763614TM6,RICHLAND CNTY OHIO REF & IMPT,20071204,3.750,20151201,,,20100812,152608,20100817,25000.00,106.560,2.421,,,,20100812,221204,1.00
A88DDAB6FE575E2D,S,968717NT1,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20191001,,,20100812,152615,20100817,15000.00,111.281,3.215,,,,20100812,221204,1.00
72D5C31A988C9ECD,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100812,152556,20100817,15000.00,95.510,,P,,,20100812,221204,1.00
1AB6964337A38DF8,D,745190KW7,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.250,20180701,,,20100812,152556,20100817,25000.00,99.500,,P,,,20100812,221204,1.00
BAD46A31E1AA2384,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100812,152615,20100817,100000.00,112.713,2.440,,,,20100812,221204,1.00
BB45056A891B6432,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100812,152619,20100817,15000.00,102.375,4.330,,,,20100812,221204,1.00
A173389CCFA70CFD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,152620,20100817,10000.00,104.508,5.876,,,,20100812,221204,1.00
2AC150EA13322DD9,S,348272DW2,FORT PAYNE ALA WTRWKS BRD WTR ,20040201,4.250,20250701,,,20100812,152614,20100819,20000.00,100.666,4.000,,,,20100812,221204,1.00
4519E57C53EB0CA8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,152543,20100817,50000.00,107.448,6.728,,,,20100812,221204,1.00
9A018422A51866F7,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100812,152619,20100902,25000.00,100.990,2.882,,,,20100812,221204,1.00
B73D289E263492F4,P,106239AX4,BRAZOS TEX INDPT SCH DIST ,20040215,4.500,20340215,,,20100812,152603,20100817,75000.00,99.000,4.570,,,,20100812,221204,1.00
A2012A085F90107A,P,70920PAG9,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20140501,,,20100812,152300,20100817,100000.00,112.327,1.563,,,,20100812,221204,1.00
E1CA195E7B99FC60,P,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20100812,152605,20100819,1MM+,100.000,0.000,,,,20100812,221204,1.00
57951C47371ED6A6,P,574216JR9,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20210701,,,20100812,152024,20100817,25000.00,108.607,,,,,20100812,221204,1.00
45617D993EB31521,P,949232BV3,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20201201,,,20100812,152028,20100817,10000.00,112.865,3.020,,,,20100812,221204,1.00
D4A4CE48364B4681,D,574216JR9,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20210701,,,20100812,152024,20100817,25000.00,108.857,,,,,20100812,221204,1.00
30284C01B5727FD3,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100812,152619,20100902,25000.00,99.250,,,,,20100812,221204,1.00
EB2315AF56ECAA3A,P,677520GQ5,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20150901,,,20100812,152609,20100817,50000.00,115.575,1.442,,,,20100812,221204,1.00
830063D6129C72DD,P,79771TED5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20180615,,,20100812,152609,20100817,100000.00,116.340,2.391,,,,20100812,221204,1.00
99DEC4105D14BF5D,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100812,152611,20100817,50000.00,113.070,1.994,,,,20100812,221204,1.00
FD47E4993112B4B1,P,246008LQ7,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20171201,,,20100812,152625,20100817,10000.00,115.121,2.700,,,,20100812,221204,1.00
59D0271C2599E550,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100812,152055,20100817,10000.00,99.500,5.535,,,,20100812,221204,1.00
81176B562D13409F,P,130624BL2,CALIFORNIA ST ,19681001,4.875,20101001,,,20100812,152019,20100817,50000.00,99.750,6.812,,,,20100812,221204,1.00
E5287009AA7A4CE0,P,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100812,152541,20100817,25000.00,104.865,4.573,,,,20100812,221204,1.00
6B51A07B8B69456B,D,130624BL2,CALIFORNIA ST ,19681001,4.875,20101001,,,20100812,152019,20100817,50000.00,100.000,,,,,20100812,221204,1.00
85F16E8EC4332B85,S,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20100812,152559,20100817,125000.00,110.819,2.600,,,,20100812,221204,1.00
F73539F09050400C,P,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20100812,152530,20100817,25000.00,104.952,0.861,,,,20100812,221204,1.00
4225390FCFBD7B9F,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100812,152625,20100817,50000.00,99.982,4.001,,,,20100812,221204,1.00
4D1C8E7550C1C7F7,S,34511PAH8,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.750,20181001,Y,,20100812,152631,20100819,20000.00,100.898,2.626,,,,20100812,221204,1.00
A4A27BDD2BEF56D0,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,150000,20100908,70000.00,98.173,3.250,,,Y,20100812,221204,1.00
136896E9BB33A594,P,075183DS9,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.700,20160601,,,20100812,152400,20100817,225000.00,100.532,3.008,,,,20100812,221204,1.00
4EED2DA234FA5DC5,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100812,151553,20100817,20000.00,98.132,,,,,20100812,221204,1.00
54849C385F5F2F9B,D,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100812,152611,20100817,50000.00,111.970,,,,,20100812,221204,1.00
BB205C1974573ACF,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100812,152625,20100817,50000.00,98.282,,,,,20100812,221204,1.00
75E4074FB152173F,D,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20100812,151656,20100817,50000.00,111.697,,S,,,20100812,221204,1.00
6D7C92925EC33AA0,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100812,151717,20100817,15000.00,97.180,,P,,,20100812,221204,1.00
FC8D373ABE7DD803,D,986476AR0,YORK CNTY S C POLLUTN CTL REV REF-BOWATER INC PROJ-SER A,19910301,7.400,20100101,,,20100812,151719,20100817,10000.00,16.000,,S,,,20100812,221204,1.00
427134E7F709B1C4,D,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20100812,152203,20100817,25000.00,108.756,,S,,,20100812,221204,1.00
79689D28729AA820,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100812,152600,20100817,10000.00,101.126,4.796,,,,20100812,221204,1.00
7858FBC106508C87,S,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100812,152632,20100817,10000.00,102.450,5.898,,,,20100812,221204,1.00
C2152C03BF75E8B2,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100812,152635,20100817,10000.00,101.892,4.291,,,,20100812,221204,1.00
0AF7143BA4D8B6C9,S,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,Y,,20100812,152636,20100820,10000.00,102.500,3.716,,,,20100812,221204,1.00
422E912DAC19C02A,P,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20100812,152625,20100817,100000.00,100.090,5.233,,,,20100812,221204,1.00
3A8E71BE947CDD92,D,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100812,152541,20100817,25000.00,106.515,,,,,20100812,221204,1.00
A13358C079B7ECCC,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,152627,20100817,10000.00,98.100,4.111,,,,20100812,221204,1.00
B592C107336521D9,S,090221U42,BILOXI MISS ,20021201,4.300,20141201,,,20100812,152510,20100817,30000.00,106.859,1.250,,,,20100812,221204,1.00
CC34CD18B618D92B,P,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20100812,152637,20100817,25000.00,103.500,6.908,,,,20100812,221204,1.00
2597433732494ECD,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100812,152630,20100817,10000.00,96.250,5.261,,,,20100812,221204,1.00
5622D8E40A292EF4,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100812,152641,20100817,25000.00,108.755,3.760,,,,20100812,221204,1.00
29DC98A71624A26C,D,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20100812,152625,20100817,100000.00,102.090,,,,,20100812,221204,1.00
C32463CA78EB00AF,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100812,152624,20100817,10000.00,56.869,5.200,,,,20100812,221204,1.00
B52E87027F3302BA,S,915137RL9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20160815,,,20100812,152637,20100817,10000.00,113.510,0.800,,,,20100812,221204,1.00
D25FE3D7BA5D4DBC,P,184540H62,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20140215,,,20100812,152100,20100817,25000.00,114.750,1.179,,,,20100812,221204,1.00
B7B75FCE60134C3E,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100812,152641,20100817,25000.00,106.755,,,,,20100812,221204,1.00
2B2909F86E113D6D,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,152627,20100817,10000.00,98.000,,,,,20100812,221204,1.00
EEB45627F797CA91,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,152627,20100817,10000.00,98.000,,,,,20100812,221204,1.00
DA5CF226FE578113,S,199507Q56,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.000,20231201,,,20100812,152636,20100817,50000.00,103.600,3.520,,,,20100812,221204,1.00
F5F7A7E7634E5AAB,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100812,152624,20100817,5000.00,100.729,4.534,,,,20100812,221204,1.00
258BB0DE2F8572B2,S,235865Z62,DANBURY CONN ,20100715,3.625,20280715,,,20100812,152625,20100817,25000.00,103.000,3.235,,,,20100812,221204,1.00
5889E549EBA5DE8F,P,93974B2N1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20200101,,,20100812,152546,20100817,150000.00,115.903,2.614,,,,20100812,221204,1.00
2DDCF12D7ECC9915,S,517496CM5,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20130601,Y,,20100812,152338,20100914,180000.00,105.866,0.810,,,Y,20100812,221204,1.00
7D0C8824BB5DDA54,D,199507Q56,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.000,20231201,,,20100812,152629,20100817,50000.00,103.500,,,,,20100812,221204,1.00
EB8734C467C1CED5,S,731435MX8,POLK CNTY TENN REF,20070430,5.000,20250501,,,20100812,152639,20100817,25000.00,110.146,3.300,,,,20100812,221204,1.00
A2033E5609DD74C2,P,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20100812,152651,20100817,5000.00,101.561,4.540,,,,20100812,221204,1.00
15FBE5554498C218,D,235865Z62,DANBURY CONN ,20100715,3.625,20280715,,,20100812,152613,20100817,25000.00,101.125,,,,,20100812,221204,1.00
1DBD5605421252F9,D,169498CE0,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.500,20151101,,,20100812,151956,20100817,5000.00,100.385,,S,,,20100812,221204,1.00
CD0065D80D7CDF79,S,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100812,152642,20100826,50000.00,100.000,4.000,,,,20100812,221204,1.00
19A9BDC70DA1DFF1,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,152648,20100826,10000.00,99.592,5.029,,,,20100812,221204,1.00
87B28550FDFC041D,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100812,152618,20100817,70000.00,106.325,0.600,,,,20100812,221204,1.00
FE797C09B8287EA1,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100812,152629,20100817,20000.00,94.687,6.072,,,,20100812,221204,1.00
FD1EAB82C63F132E,D,265179CU3,DUNDAS MINN WTR & SWR,20051001,4.600,20251001,,,20100812,152300,20100817,40000.00,100.000,,,,,20100812,221204,1.00
458450CDD56BE54F,D,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20100812,152625,20100817,100000.00,102.150,,,,,20100812,221204,1.00
1B440558DAE021B6,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100812,152629,20100817,20000.00,92.687,,,,,20100812,221204,1.00
1FFF68EB3881302F,D,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20100812,151700,20100817,25000.00,104.952,,P,,,20100812,221204,1.00
B576B80B2178727C,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100812,152553,20100817,5000.00,98.750,,,,,20100812,221204,1.00
896DB8399FC75595,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100812,152552,20100817,5000.00,99.250,,,,,20100812,221204,1.00
94CF6FBF5D34D473,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100812,152658,20100817,5000.00,93.500,5.570,,,,20100812,221204,1.00
04482FC8F9CE19E9,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100812,152646,20100818,50000.00,102.009,4.500,,,,20100812,221204,1.00
E21E2C0AADDAD49D,D,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100812,152615,20100817,5000.00,99.500,,,,,20100812,221204,1.00
9AA0BFA72FBC0188,D,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100812,152554,20100817,5000.00,100.000,,,,,20100812,221204,1.00
56CFE98C8E8B7AA7,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100812,152704,20100817,20000.00,96.000,5.344,,,,20100812,221204,1.00
F1B489F4E0E653A6,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100812,152545,20100817,210000.00,108.167,5.260,,,,20100812,221204,1.00
C982B3CCA3D3229E,D,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20100812,152309,20100817,50000.00,110.092,,S,,,20100812,221204,1.00
0B0CBAB36C685C34,S,25483VBF0,DISTRICT COLUMBIA REV TAXABLE-DEED TAX-SER C,20100824,3.387,20140601,Y,,20100812,152658,20100824,20000.00,101.350,3.005,,,,20100812,221204,1.00
B0BB8CB370BEDC6C,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,152616,20100817,1000000.00,100.279,,S,,,20100812,221204,1.00
7CDFF7BB228C3EDA,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100812,152537,20100817,1000000.00,34.293,,P,,,20100812,221204,1.00
406314E8CD72033B,P,54240TCB7,LONG BEACH CALIF BD FIN AUTH CAP APPREC-REDEV HSG & GAS-A-2,20050302,0.000,20240801,,,20100812,152700,20100817,100000.00,41.722,6.363,,,,20100812,221204,1.00
2DC64593867E6D5C,S,161681PG0,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.000,20180201,,,20100812,152659,20100817,20000.00,103.000,2.728,,,,20100812,221204,1.00
49DD299B915D18DB,S,517704CG5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20130701,,,20100812,152600,20100817,250000.00,110.794,1.167,,,,20100812,221204,1.00
2DE1F835512F91BB,S,84059QBJ4,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20180101,,,20100812,152600,20100817,175000.00,118.210,2.300,,,,20100812,221204,1.00
C6BFFE8DC37023E0,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,152659,20100908,415000.00,105.153,4.353,,,,20100812,221204,1.00
6B90D130D5589DCF,S,76541VGU5,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20250715,,,20100812,152100,20100817,100000.00,114.273,3.150,,,,20100812,221204,1.00
51871FF23FAD2BBF,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100812,152700,20100817,20000.00,56.869,5.200,,,,20100812,221204,1.00
4F622D50FAE9B4CE,D,763614TM6,RICHLAND CNTY OHIO REF & IMPT,20071204,3.750,20151201,,,20100812,152656,20100817,25000.00,106.560,,P,,,20100812,221204,1.00
1FEC622994E94D88,D,40064RAS8,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20211001,,,20100812,152556,20100817,50000.00,103.076,,P,,,20100812,221204,1.00
6BEF3CB377F1B9C4,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100812,152656,20100817,10000.00,96.250,,P,,,20100812,221204,1.00
338C4C71B8539E87,D,517704CG5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20130701,,,20100812,152600,20100817,250000.00,110.545,,,,,20100812,221204,1.00
31140942697BA16D,D,84059QBJ4,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20180101,,,20100812,152600,20100817,175000.00,118.210,,,,,20100812,221204,1.00
B7FEE335E547AFE5,P,757887BC7,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20200715,,,20100812,152700,20100817,100000.00,58.371,5.506,,,,20100812,221204,1.00
91E9B5E8F044F2AE,P,247307GM7,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20240601,,,20100812,152710,20100817,30000.00,102.250,4.609,,,,20100812,221204,1.00
4F5AC7D67020D904,S,574487EF7,MARYSVILLE WASH LTD TAX-SER A,20070530,4.000,20101201,,,20100812,152300,20100817,100000.00,101.031,0.420,,,,20100812,221204,1.00
F722DD4F72FF78E8,D,655867GB9,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20221101,,,20100812,151056,20100817,110000.00,109.845,,S,,,20100812,221204,1.00
5E3651FF62E6ECB7,S,915137KM4,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20200815,,,20100812,152710,20100817,10000.00,104.560,0.401,,,,20100812,221204,1.00
8ACB1026EAD251FF,P,812643EJ9,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20160301,,,20100812,152600,20100817,75000.00,102.674,0.524,,,,20100812,221204,1.00
9D28F831A6ED9EB3,S,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100812,152719,20100813,10000.00,111.123,1.015,,,,20100812,221204,1.00
FC0730C38068841D,D,353180CD2,FRANKLIN CNTY OHIO HEALTH CARE HEINZERLING FNDTN-SER B ,19951101,6.100,20151101,,,20100812,152656,20100817,100000.00,100.495,,P,,,20100812,221204,1.00
2845842FDB5A9798,P,498044GU4,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20121201,,,20100812,152717,20100817,30000.00,97.365,1.170,,,,20100812,221204,1.00
35D7D94089B96446,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100812,152701,20100817,100000.00,108.588,3.600,,,,20100812,221204,1.00
A0D2369A5D4327B1,S,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20100812,150854,20100817,500000.00,105.230,0.370,,,,20100812,221204,1.00
7BF3B73EAC84E2B0,P,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100812,152718,20100820,100000.00,101.724,2.740,,,,20100812,221204,1.00
2A234AD6BCAC4F73,S,655867GB9,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20221101,,,20100812,151300,20100817,45000.00,109.845,2.780,,,,20100812,221204,1.00
BBF651000A8D0476,D,655867DD8,NORFOLK VA REF-CAP IMPT,20061115,4.000,20151001,,,20100812,152656,20100817,50000.00,108.810,,P,,,20100812,221204,1.00
89F3A418AF096BFD,D,031411HJ3,AMHERST OHIO EXMP VLG SCH DIST ,20010815,5.200,20151201,,,20100812,152656,20100817,100000.00,115.175,,P,,,20100812,221204,1.00
7C85445C3F72D181,S,247307GM7,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20240601,,,20100812,152719,20100817,15000.00,104.820,4.176,,,,20100812,221204,1.00
0B434387D74B9868,P,555412DG7,MACOMB TWP MICH BLDG AUTH ,20030701,3.150,20140401,,,20100812,152705,20100817,10000.00,100.276,2.973,,,,20100812,221204,1.00
2EA0BAD109A213D5,S,64971MXD9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20040205,5.250,20110201,,,20100812,152709,20100817,15000.00,102.033,0.770,,,,20100812,221204,1.00
818E2D54553CE481,P,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100812,152712,20100817,50000.00,98.000,4.812,,,,20100812,221204,1.00
BDF0E38C2A38846B,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100812,152556,20100817,50000.00,107.300,,P,,,20100812,221204,1.00
2B607BE6B79FA676,D,543553KJ9,LORAIN CNTY OHIO IMPT,20040401,3.650,20151201,,,20100812,152656,20100817,75000.00,106.310,,P,,,20100812,221204,1.00
B84F16C15B3A6FD9,D,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20100812,150800,20100817,500000.00,105.210,,,,,20100812,221204,1.00
A3347B9C9EAE235E,D,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100812,152718,20100820,100000.00,101.739,,,,,20100812,221204,1.00
E17E849271B0AD9C,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100812,152722,20100817,10000.00,101.625,4.302,,,,20100812,221204,1.00
01F2D0A9AF389315,S,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100812,152600,20100817,25000.00,100.000,5.492,,,,20100812,221204,1.00
12F8774D89775F7C,S,655867GB9,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20221101,,,20100812,151300,20100817,10000.00,109.845,2.780,,,,20100812,221204,1.00
ACBF8C8EA88CE1AA,S,655867GB9,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20221101,,,20100812,151300,20100817,55000.00,109.845,2.780,,,,20100812,221204,1.00
960770CEC912EA2B,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100812,151940,20100813,10000.00,104.683,4.375,,,,20100812,221204,1.00
A015A900EAAB7C37,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100812,152214,20100813,40000.00,104.683,4.375,,,,20100812,221204,1.00
B0227365CF6D4B63,S,09025PBM7,BILOXI MISS PUB SCH DIST TR CTFS,20010401,5.000,20190401,,,20100812,152500,20100817,25000.00,102.791,0.500,,,,20100812,221204,1.00
2F005D23E931D316,S,09025PBN5,BILOXI MISS PUB SCH DIST TR CTFS,20010401,5.000,20200401,,,20100812,152600,20100817,25000.00,102.791,0.500,,,,20100812,221204,1.00
C67E1651D96CC495,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100812,152400,20100817,600000.00,102.375,5.687,,,,20100812,221204,1.00
9D99945894D4FCF8,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,152723,20100818,5000.00,98.903,3.849,,,,20100812,221204,1.00
DCC5C301A258EA8A,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,152725,20100817,5000.00,97.750,4.394,,,,20100812,221204,1.00
E2EC8AC15DAAB906,P,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100812,152727,20100817,10000.00,99.000,4.570,,,,20100812,221204,1.00
DD2FBA26E3B8AA3C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,152733,20100817,10000.00,105.375,5.906,,,,20100812,221204,1.00
E3EC7B96DA63B164,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100812,152729,20100817,100000.00,103.540,0.497,,,,20100812,221204,1.00
4F6CAB507868F72E,P,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100812,152623,20100817,25000.00,97.629,5.476,,,,20100812,221204,1.00
233F271FDC12A750,P,495080PN7,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20120601,,,20100812,152700,20100817,1MM+,108.181,0.405,,,,20100812,221204,1.00
FAD0A94C839C22E3,S,8987962U0,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.400,20240701,,,20100812,152732,20100817,45000.00,104.915,3.299,,,,20100812,221204,1.00
0A9C1B0270C20D02,P,65956NAB2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20111215,,,20100812,152736,20100817,25000.00,104.760,1.369,,,,20100812,221204,1.00
6F9BC63E09EF34DE,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100812,152700,20100817,10000.00,113.270,,,,,20100812,221204,1.00
C2FBDE6ED8B662AE,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100812,152700,20100817,665000.00,100.000,4.998,,,,20100812,221204,1.00
0F9425BC31CAE3D8,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100812,152731,20100817,45000.00,105.083,3.760,,,,20100812,221204,1.00
91E2C9325904A5C0,P,745219CS2,PUERTO RICO COMWLTH SER A,20001011,5.375,20161001,,,20100812,152016,20100817,25000.00,101.030,4.977,,,,20100812,221204,1.00
747A97492D31683D,S,55844PGS1,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20150301,Y,,20100812,152500,20100901,50000.00,101.961,1.300,,,Y,20100812,221204,1.00
394C74F004841591,D,515552BJ5,LANESBOROUGH MASS REF,20070401,4.000,20170501,,,20100812,152456,20100817,445000.00,109.405,,S,,,20100812,221204,1.00
B30907232E84DF99,S,55844PGS1,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20150301,Y,,20100812,152500,20100901,100000.00,101.961,1.300,,,Y,20100812,221204,1.00
2BC3A78D8DA8F094,P,797282AR1,SAN DIEGO CALIF HOSP REV MERCY HOSP & MED CTR,19800201,8.700,20130201,,,20100812,152208,20100817,35000.00,113.267,,,,,20100812,221204,1.00
23F613D31EC07AF3,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100812,152627,20100817,35000.00,99.762,5.470,,,,20100812,221204,1.00
F06050BCAF288B27,D,745219CS2,PUERTO RICO COMWLTH SER A,20001011,5.375,20161001,,,20100812,152016,20100817,25000.00,101.280,,,,,20100812,221204,1.00
546B3B74E25EE328,P,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20100812,152739,20100817,20000.00,104.690,4.041,,,,20100812,221204,1.00
9D6C9E8158775709,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,152740,20100819,20000.00,102.000,4.823,,,,20100812,221204,1.00
67675132BDCC5390,S,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20100812,152738,20100817,40000.00,107.357,4.500,,,,20100812,221204,1.00
ED268FF37495737F,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100812,152742,20100817,100000.00,103.640,0.374,,,,20100812,221204,1.00
2C25931EDFC98495,D,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100812,152623,20100817,25000.00,98.704,,,,,20100812,221204,1.00
DE1CACE0C7725E77,D,797282AR1,SAN DIEGO CALIF HOSP REV MERCY HOSP & MED CTR,19800201,8.700,20130201,,,20100812,152208,20100817,85000.00,113.517,,,,,20100812,221204,1.00
E765ADDD18959B4F,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100812,152741,20100817,75000.00,102.562,4.105,,,,20100812,221204,1.00
2ADE35616D98209F,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100812,151553,20100817,10000.00,99.392,9.512,,,,20100812,221204,1.00
17452D7FE63078AF,S,181059DG8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20110615,,,20100812,152743,20100817,15000.00,103.711,0.501,,,,20100812,221204,1.00
0221A45FC6C9FFDE,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100812,152740,20100817,10000.00,102.625,5.256,,,,20100812,221204,1.00
4D239BD00E2E1A17,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100812,152736,20100817,75000.00,102.462,,,,,20100812,221204,1.00
79D3392D167E932A,D,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100812,152740,20100817,10000.00,101.625,,,,,20100812,221204,1.00
9F4D02FCC44C60E8,P,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20100812,152700,20100817,45000.00,101.765,3.371,,,,20100812,221204,1.00
FFCACC9E77E4C765,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100812,152754,20100817,10000.00,118.750,5.124,,,,20100812,221204,1.00
FD874FA102B5248C,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,152744,20100817,15000.00,100.000,4.000,,,,20100812,221204,1.00
517D34DC5DACBFD0,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100812,152747,20100817,30000.00,75.679,3.850,,,,20100812,221204,1.00
9A63580E40B2474C,P,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100812,152600,20100817,25000.00,99.682,4.150,,,,20100812,221204,1.00
EC969405950D383C,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100812,152713,20100817,25000.00,108.500,4.982,,,,20100812,221204,1.00
8D73003E9FA5A0AA,P,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100812,152721,20100817,15000.00,102.500,4.358,,,,20100812,221204,1.00
AC47E77DC4D5C034,S,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100812,152700,20100817,50000.00,100.000,5.492,,,,20100812,221204,1.00
32074101C0323854,P,796839AJ7,SAN BERNARDINO CNTY CALIF SER A,20040624,5.430,20130801,,,20100812,152458,20100817,700000.00,108.900,2.298,,,,20100812,221204,1.00
5469214BAA0BDC5A,S,812643EJ9,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20160301,,,20100812,152600,20100817,75000.00,102.799,0.298,,,,20100812,221204,1.00
08E7F70FA82A1B95,D,515552BK2,LANESBOROUGH MASS REF,20070401,4.000,20180501,,,20100812,152656,20100817,435000.00,108.048,,S,,,20100812,221204,1.00
84ABC857769FD976,D,698119AG9,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.000,20130901,,,20100812,152736,20100817,100000.00,106.568,,S,,,20100812,221204,1.00
C3C2D779B5401993,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100812,152737,20100817,1000000.00,34.353,,S,,,20100812,221204,1.00
51FBF629B45022BA,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100812,152656,20100817,50000.00,90.787,,,,,20100812,221204,1.00
0B010A54CEA8A1EB,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100812,152656,20100817,50000.00,90.912,,,,,20100812,221204,1.00
15EBD8B6402C149D,P,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100812,152752,20100817,50000.00,97.229,4.992,,,,20100812,221204,1.00
A009D508563AAC51,D,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100812,150000,20100908,1MM+,107.614,,,,Y,20100812,221204,1.00
895F1BA44469DDE0,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,500000.00,103.953,,,,Y,20100812,221204,1.00
A2012C404C1C0D55,S,714398EG5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20270901,,,20100812,152800,20100817,100000.00,38.752,5.642,,,,20100812,221204,1.00
ED841E6FB56D2ED0,S,189849FK3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20300801,,,20100812,152807,20100817,5000.00,30.140,6.101,,,,20100812,221204,1.00
9A6A36E3E2A87696,S,894673QB1,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20210215,,,20100812,152804,20100817,25000.00,117.792,2.848,,,,20100812,221204,1.00
0C855BF174B03813,P,436718AV2,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20311201,,,20100812,152803,20100817,5000.00,93.764,5.500,,,,20100812,221204,1.00
79995E5917D320F0,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100812,152803,20100817,20000.00,92.656,5.542,,,,20100812,221204,1.00
942231FD0022BC83,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100812,152752,20100817,10000.00,56.869,5.200,,,,20100812,221204,1.00
19F4670CC2DE7EE0,D,894673QB1,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20210215,,,20100812,152752,20100817,25000.00,116.417,,,,,20100812,221204,1.00
806067C12206E2FB,S,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20100812,152806,20100817,30000.00,106.153,0.351,,,,20100812,221204,1.00
A791D91C794869F3,P,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100812,152503,20100817,40000.00,96.000,4.870,,,,20100812,221204,1.00
8015E4E572F6439F,D,296806HY1,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,5.000,20230101,,,20100812,152433,20100817,75000.00,105.720,,,,,20100812,221204,1.00
144A4511C0AF77B7,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100812,152721,20100817,50000.00,97.970,,,,,20100812,221204,1.00
5CDCBA6B7E50C33C,D,436718AV2,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20311201,,,20100812,152803,20100817,5000.00,94.235,,,,,20100812,221204,1.00
4B7967DBF5AE8835,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100812,152803,20100817,20000.00,90.906,,,,,20100812,221204,1.00
8F41AA96BDFBA60B,D,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100812,150000,20100908,1MM+,112.046,,,,Y,20100812,221204,1.00
2132F782161359F0,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100812,152746,20100817,25000.00,95.483,,,,,20100812,221204,1.00
DAC02FBADEDA21C2,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100812,152800,20100817,25000.00,104.624,3.963,,,,20100812,221204,1.00
5BD0C49FBEFD05D9,S,364190S33,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20230201,,,20100812,152801,20100817,20000.00,59.225,4.250,,,,20100812,221204,1.00
8373FC54AEFF6BF5,S,649905P67,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20140701,,,20100812,152752,20100817,5000.00,106.080,2.348,,,,20100812,221204,1.00
C41695422F4A7D64,D,649905P67,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20140701,,,20100812,152744,20100817,5000.00,105.880,,,,,20100812,221204,1.00
DE337DFCDB146A84,S,667162EB3,NORTHVALE N J GEN IMPT,20090215,2.500,20150215,,,20100812,152808,20100817,30000.00,103.987,1.578,,,,20100812,221204,1.00
A9A73A842287AC34,S,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20100812,152629,20100817,125000.00,110.819,2.600,,,,20100812,221204,1.00
93490A812D8A439C,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100812,152600,20100817,10000.00,103.525,1.000,,,,20100812,221204,1.00
3D01E319D137CBF5,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100812,152600,20100817,45000.00,105.540,1.150,,,,20100812,221204,1.00
710856543194DD65,S,957144YJ1,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20130815,Y,,20100812,152503,20100823,50000.00,109.832,0.660,,,,20100812,221204,1.00
8247307C4CD93E5F,D,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100812,150000,20100908,1MM+,112.113,,,,Y,20100812,221204,1.00
0A046D93D03DBF14,S,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20100812,152807,20100817,10000.00,91.000,6.626,,,,20100812,221204,1.00
E82055D2EC2C273A,D,667162EB3,NORTHVALE N J GEN IMPT,20090215,2.500,20150215,,,20100812,152800,20100817,30000.00,103.887,,,,,20100812,221204,1.00
E98A4A79578A59F5,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,150000,20100908,1MM+,97.673,,,,Y,20100812,221204,1.00
FDF1402125E2D648,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100812,152555,20100817,30000.00,91.500,,,,,20100812,221204,1.00
9329BCF4BC367B14,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100812,152506,20100817,100000.00,108.500,,S,,,20100812,221204,1.00
2A25E2023129EFBA,D,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20100812,152738,20100817,25000.00,102.550,,S,,,20100812,221204,1.00
19747E9F3A090819,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100812,152718,20100819,200000.00,116.628,,,,,20100812,221204,1.00
BBD6AA9B71AEB77B,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,152800,20100901,100000.00,100.747,4.405,,,,20100812,221204,1.00
7566E85F241AB824,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,152800,20100901,50000.00,100.747,4.405,,,,20100812,221204,1.00
F61A2F36FD0A7CCD,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,152800,20100901,50000.00,100.747,4.405,,,,20100812,221204,1.00
6B52E5BD134E418B,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,152800,20100901,25000.00,101.697,4.286,,,,20100812,221204,1.00
7979B465352AE356,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,152800,20100901,25000.00,101.697,4.286,,,,20100812,221204,1.00
B88C66CF4CE14609,S,503768JM6,LA PLATA CNTY COLO SCH DIST ,20030815,5.000,20191101,,,20100812,152800,20100817,250000.00,113.746,0.659,,,,20100812,221204,1.00
11736AD721341A8A,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100812,152737,20100813,100000.00,100.000,,,,,20100812,221204,1.00
D4134F997867DC0A,S,57586CKU8,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20300815,,,20100812,152755,20100831,75000.00,103.342,4.245,,,,20100812,221204,1.00
B952DB67E956D00B,S,57586CKU8,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20300815,,,20100812,152804,20100831,75000.00,103.342,4.245,,,,20100812,221204,1.00
BA1743B96ABA0147,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100812,152600,20100817,20000.00,92.687,,,,,20100812,221204,1.00
57D163257546AE7D,D,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20100812,152656,20100817,100000.00,106.993,,P,,,20100812,221204,1.00
D5DAAF39C82E2E7E,S,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100812,152751,20100817,100000.00,111.274,3.700,,,,20100812,221204,1.00
93A4264E28638033,P,437560BB0,HOMER N Y CENT SCH DIST SER A,20030215,4.125,20120215,,,20100812,152700,20100817,45000.00,104.326,1.196,,,,20100812,221204,1.00
FC3714EDBC836D7F,S,259372LH1,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,3.000,20151201,Y,,20100812,152800,20100901,255000.00,104.196,2.150,,,,20100812,221204,1.00
E543CE02F91BC5AB,P,643161FH0,NEW CANEY TEX MUN UTIL DIST ,20050301,4.650,20270401,,,20100812,152300,20100817,250000.00,100.999,4.242,,,,20100812,221204,1.00
2C2C63CD957D83E9,S,760612AG6,REPUBLIC MO SPL OBLIG ,20100909,3.000,20170501,Y,,20100812,152821,20100909,50000.00,100.000,3.000,,,,20100812,221204,1.00
6A6AF0F8B53F0634,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100812,150000,20100908,1MM+,111.932,,,,Y,20100812,221204,1.00
70C38F4D2F660AFE,D,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,Y,,20100812,150000,20100908,1MM+,108.972,,,,Y,20100812,221204,1.00
5BF7AC6D6239C8BE,S,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20100812,152818,20100817,20000.00,92.500,5.268,,,,20100812,221204,1.00
475D133D41CF09C3,S,95662MJY7,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19990101,5.000,20201101,,,20100812,152819,20100817,10000.00,100.811,0.507,,,,20100812,221204,1.00
2F4D8526B1632701,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100812,152817,20100817,15000.00,56.869,5.200,,,,20100812,221204,1.00
EA24C05DE4E0F58D,D,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20100812,152818,20100817,20000.00,91.500,,,,,20100812,221204,1.00
984C5736CB4796C3,D,95662MJY7,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19990101,5.000,20201101,,,20100812,152819,20100817,10000.00,99.811,,,,,20100812,221204,1.00
B48F780A0E701334,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100812,152700,20100819,200000.00,116.568,3.017,,,,20100812,221204,1.00
A46C0A21642B9016,P,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20100812,152825,20100817,55000.00,98.000,4.695,,,,20100812,221204,1.00
2378EFFE2C0BB267,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100812,152828,20100817,100000.00,103.990,4.010,,,,20100812,221204,1.00
6B70F6A9E449A38B,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100812,151553,20100817,10000.00,99.392,9.512,,,,20100812,221204,1.00
BBEBB7067AEDF6D7,S,259372LJ7,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,4.000,20161201,Y,,20100812,152800,20100901,260000.00,108.505,2.520,,,,20100812,221204,1.00
01962C252AA83305,P,643161FH0,NEW CANEY TEX MUN UTIL DIST ,20050301,4.650,20270401,,,20100812,152400,20100817,250000.00,100.999,4.242,,,,20100812,221204,1.00
3C4E6FFD8157267B,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100812,152827,20100817,100000.00,102.040,,,,,20100812,221204,1.00
9B44DF2B874FBE13,P,64605KH86,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ-SER B,20010601,4.750,20160701,,,20100812,152827,20100817,25000.00,102.630,1.697,,,,20100812,221204,1.00
C2A02D148B158236,S,402676PE4,GULFPORT MISS REF,20021115,5.000,20130301,,,20100812,152828,20100813,20000.00,109.737,1.116,,,,20100812,221204,1.00
D1FE7F32D5109C01,P,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20100812,152800,20100817,20000.00,106.912,5.160,,,,20100812,221204,1.00
17074CA8AF16C45F,S,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20100812,152800,20100817,20000.00,108.912,4.860,,,,20100812,221204,1.00
E8CB0FEF836F77BD,P,978879FA7,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20130715,,,20100812,152831,20100817,25000.00,107.260,1.684,,,,20100812,221204,1.00
4583E4B3B7C19D52,P,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100812,152644,20100817,500000.00,115.361,1.650,,,,20100812,221204,1.00
6D8A39AA13B43FAA,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100812,152801,20100817,50000.00,98.282,,,,,20100812,221204,1.00
531DB471D2975443,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20100812,152836,20100812,15000.00,100.000,7.994,,,,20100812,221204,1.00
C8844E409F1490FC,P,914720XJ1,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,3.000,20181001,,,20100812,152800,20100817,35000.00,102.899,2.601,,,,20100812,221204,1.00
0C54A0CC64DEBECF,S,45129YNZ5,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20070301,4.850,20370701,,,20100812,152814,20100817,5000.00,91.625,5.447,,,,20100812,221204,1.00
FCA391810A60D3C3,P,40785EJH0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.500,20240115,,,20100812,152349,20100817,100000.00,104.491,0.551,,,,20100812,221204,1.00
F432F54B7CF89621,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100812,152400,20100817,60000.00,96.100,,,,,20100812,221204,1.00
B9A929C5494A1663,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,152827,20100908,30000.00,106.153,4.232,,,,20100812,221204,1.00
CA48597C96916282,P,797282AR1,SAN DIEGO CALIF HOSP REV MERCY HOSP & MED CTR,19800201,8.700,20130201,,,20100812,152208,20100817,50000.00,113.467,,,,,20100812,221204,1.00
8489029F9CEA3570,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,152846,20100824,10000.00,102.000,5.469,,,,20100812,221204,1.00
61A64C4D8967AF63,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100812,152605,20100817,60000.00,96.318,,,,,20100812,221204,1.00
88F9894F27430481,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100812,152028,20100817,90000.00,114.892,,S,,,20100812,221204,1.00
9366A16537D7C737,D,713176C78,PEORIA ILL SER A,20050315,4.250,20170101,,,20100812,152413,20100817,175000.00,107.850,,,,,20100812,221204,1.00
14D57BBA9C6FA679,D,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20100812,152815,20100817,50000.00,95.640,,,,,20100812,221204,1.00
D0E08ABEE967009E,P,484080LA2,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20111201,,,20100812,152848,20100817,30000.00,97.779,1.750,,,,20100812,221204,1.00
F959ECDF0534C1ED,S,544623BL4,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20170501,,,20100812,152847,20100817,25000.00,100.895,0.387,,,,20100812,221204,1.00
7CE4CD0D7B65C507,D,496854BV1,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.750,20170115,,,20100812,152625,20100817,75000.00,108.608,,S,,,20100812,221204,1.00
328BFC99C5C2CAC7,P,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100812,152154,20100817,60000.00,111.750,-20.898,,,,20100812,221204,1.00
0BA85EA8C8964B8E,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20100812,152500,20100817,50000.00,106.684,2.750,,,,20100812,221204,1.00
E41FF2DCF768676F,D,544623BL4,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20170501,,,20100812,152847,20100817,25000.00,100.145,,,,,20100812,221204,1.00
3ED6CFBC879AA4AA,P,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20100812,093344,20100817,100000.00,54.862,4.998,,,,20100812,221204,1.00
DEDEF523D2D27EBB,P,45129YNZ5,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20070301,4.850,20370701,,,20100812,152835,20100817,5000.00,89.625,5.601,,,,20100812,221204,1.00
213020976073F612,P,280659QY2,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20160201,,,20100812,152814,20100813,10000.00,105.500,1.713,,,,20100812,221204,1.00
16A125872BBD262C,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100812,152830,20100817,15000.00,104.948,3.749,,,,20100812,221204,1.00
4DFAC99E48CFDEB6,S,768861FN1,RIVERSIDE CALIF CTFS PARTN ,20031222,4.000,20160901,,,20100812,152851,20100817,50000.00,103.124,2.918,,,,20100812,221204,1.00
1A65F38FB4DCD963,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100812,152848,20100817,115000.00,106.500,4.084,,,,20100812,221204,1.00
DC1E106627F8A6BD,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100812,152154,20100817,570000.00,112.000,,,,,20100812,221204,1.00
D9F0FB31E67C19E2,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100812,152643,20100817,25000.00,99.932,,,,,20100812,221204,1.00
DA694D84C42619AE,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100812,152817,20100817,100000.00,102.040,,,,,20100812,221204,1.00
2837B7F9F99F0528,D,768861FN1,RIVERSIDE CALIF CTFS PARTN ,20031222,4.000,20160901,,,20100812,152851,20100817,50000.00,102.624,,,,,20100812,221204,1.00
F7A00BEBF1B6100F,S,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100812,152851,20100817,5000.00,100.751,4.799,,,,20100812,221204,1.00
AE6A28AF0784A64B,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,152856,20100824,600000.00,100.000,4.878,,,,20100812,221204,1.00
4F94FCE16964171E,P,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20100812,152847,20100817,40000.00,112.038,1.454,,,,20100812,221204,1.00
A5F719FA6EFF963C,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100812,152849,20100817,25000.00,101.364,3.832,,,,20100812,221204,1.00
026C6091245BD6A5,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100812,152851,20100817,10000.00,56.869,5.200,,,,20100812,221204,1.00
0CC887FB6970DC72,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,152901,20100901,10000.00,100.000,5.124,,,,20100812,221204,1.00
25E513017B20F9B1,D,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100812,152854,20100817,5000.00,100.500,,,,,20100812,221204,1.00
AA286D97368779F1,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,152856,20100824,600000.00,100.000,,,,,20100812,221204,1.00
37BA567940054843,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100812,152758,20100817,25000.00,103.974,,,,,20100812,221204,1.00
D4457CB81FDE4A37,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100812,152757,20100817,25000.00,104.224,,,,,20100812,221204,1.00
E8158ABB799D01DD,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100812,152856,20100817,25000.00,100.237,,,,,20100812,221204,1.00
D58E6768030C478E,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20100812,152743,20100817,50000.00,106.684,,,,,20100812,221204,1.00
59602B33C5814346,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,152854,20100817,50000.00,96.250,4.794,,,,20100812,221204,1.00
7480F45C5F6E02FF,P,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20100812,152855,20100817,50000.00,98.926,5.121,,,,20100812,221204,1.00
9B979949325FF6E8,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100812,152902,20100817,100000.00,121.725,2.281,,,,20100812,221204,1.00
B6D9A52DC4B66EFF,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100812,152900,20100817,20000.00,105.574,3.814,,,,20100812,221204,1.00
EC777D3A6EF5A14F,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,152906,20100817,5000.00,99.750,4.268,,,,20100812,221204,1.00
61E29F8F12FDA0A3,S,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20100812,152902,20100817,25000.00,98.000,4.719,,,,20100812,221204,1.00
E64037F39B339BD7,P,67755CPC7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20240401,,,20100812,152900,20100817,5000.00,105.254,3.750,,,,20100812,221204,1.00
47F96F037A471003,S,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100812,152856,20100817,225000.00,109.465,2.690,,,,20100812,221204,1.00
6E5E8E3DF127177E,S,957144YJ1,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20130815,Y,,20100812,152509,20100823,50000.00,109.832,0.660,,,,20100812,221204,1.00
523F998CAFB34A5C,P,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20100812,152851,20100817,15000.00,111.651,1.353,,,,20100812,221204,1.00
000149412686CBAE,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100812,152828,20100817,50000.00,102.000,4.638,,,,20100812,221204,1.00
598A8B1AE09C2F98,S,049812EM8,ATTICA N Y CENT SCH DIST REF,20020529,4.000,20110615,,,20100812,152850,20100817,25000.00,102.465,1.001,,,,20100812,221204,1.00
BDB5AB562F44222E,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,152912,20100817,5000.00,102.750,5.681,,,,20100812,221204,1.00
61FE06345AF4316B,S,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20100812,152913,20100817,5000.00,101.290,5.077,,,,20100812,221204,1.00
677D1431E60BA8D0,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100812,152710,20100817,15000.00,93.788,,,,,20100812,221204,1.00
5B22B92E9B70EE52,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100812,152746,20100813,30000.00,106.076,3.594,,,,20100812,221204,1.00
4B70FB95533A950E,P,770077UG8,ROANOKE VA PUB IMPT-SER A,20020201,4.000,20101001,,,20100812,152858,20100817,10000.00,100.201,2.316,,,,20100812,221204,1.00
38909116B6A90244,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100812,152902,20100817,45000.00,105.083,3.760,,,,20100812,221204,1.00
743A3A35D1DE9B50,S,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100812,152907,20100817,5000.00,42.075,5.500,,,,20100812,221204,1.00
F501962427195FC7,S,60374VAQ6,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20140515,,,20100812,152849,20100817,10000.00,106.216,2.402,,,,20100812,221204,1.00
93196E668DD47678,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100812,144527,20100817,950000.00,96.525,,,,,20100812,221204,1.00
69E0C4B2CB8D5E31,P,594614VM8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20171015,,,20100812,152900,20100817,150000.00,112.659,0.927,,,,20100812,221204,1.00
40FD7C2D98509173,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100812,152751,20100817,50000.00,97.479,,P,,,20100812,221204,1.00
B7A8F164B931742E,S,507868FN2,LAKE CITY FLA UTILS REV SER A,19980415,5.125,20280701,,,20100812,152504,20100817,10000.00,99.630,5.156,,,,20100812,221204,1.00
D1347089C11016FA,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,152855,20100908,10000.00,106.153,4.232,,,,20100812,221204,1.00
54C9F8D94DD74596,S,724799AR2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20120201,Y,,20100812,150000,20100908,1MM+,104.308,0.890,,,Y,20100812,221204,1.00
E8C4E7A04B23DD4F,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100812,152139,20100817,10000.00,113.768,3.253,,,,20100812,221204,1.00
532B940B1038C653,P,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20100812,152915,20100817,10000.00,100.448,4.655,,,,20100812,221204,1.00
A4C4392363C35F3B,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100812,150000,20100908,1MM+,97.802,,,,Y,20100812,221204,1.00
51720DFCD8A94DAC,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,1MM+,103.453,,,,Y,20100812,221204,1.00
8FED2DBCBCD7780F,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,150000,20100908,1MM+,98.203,,,,Y,20100812,221204,1.00
A27C633F30B06268,P,78916BZG2,ST CLOUD MINN PARKING-SER A,20070401,4.000,20230201,,,20100812,152916,20100817,50000.00,101.944,3.659,,,,20100812,221204,1.00
2171E6CC3A9AC5C2,P,3466222D4,FORSYTH CNTY N C SCH,20060201,4.000,20210801,,,20100812,152917,20100817,25000.00,103.653,3.263,,,,20100812,221204,1.00
45E61E7E9ED43352,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100812,152845,20100824,50000.00,101.000,4.997,,,,20100812,221204,1.00
F7D5CAF0235FD3B5,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100812,152846,20100817,25000.00,101.813,3.906,,,,20100812,221204,1.00
B47F0255BFFA94FC,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100812,152907,20100817,100000.00,66.250,3.426,,,,20100812,221204,1.00
9FC932E767E2B663,S,724799AS0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20130201,Y,,20100812,150000,20100908,1MM+,106.449,1.260,,,Y,20100812,221204,1.00
B86611DE5CDCF845,S,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100812,150000,20100908,1MM+,112.546,2.500,,,Y,20100812,221204,1.00
D3FA8522C7965949,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100812,152644,20100817,100000.00,116.438,0.780,,,,20100812,221204,1.00
CB67DAC251050B9B,D,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100812,131100,20100813,100000.00,100.000,,,,,20100812,221204,1.00
05D4726551257B16,D,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20100812,152634,20100817,250000.00,68.846,,,,,20100812,221204,1.00
086AFA4857947E4E,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,,,20100812,152932,20100817,5000.00,99.640,4.402,,,,20100812,221204,1.00
4F99EF5BD90A523C,P,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20100812,152933,20100817,15000.00,100.160,5.049,,,,20100812,221204,1.00
E41EC5C0E83C9DF8,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100812,152923,20100817,10000.00,101.239,4.294,,,,20100812,221204,1.00
A3E03FA45546BFFD,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100812,152923,20100817,100000.00,98.551,5.250,,,,20100812,221204,1.00
A2C3DA6D85C8909F,S,40785EJH0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.500,20240115,,,20100812,152835,20100817,100000.00,104.591,0.445,,,,20100812,221204,1.00
9EEBB88DFD06C19B,S,419780ZU8,HAWAII ST SER DA,20030916,5.250,20180901,,,20100812,152828,20100817,50000.00,111.414,1.400,,,,20100812,221204,1.00
EE4BA3490C0BC9CE,P,611148BG1,MONROE N J MUN UTILS AUTH ,20040915,3.750,20160701,,,20100812,152856,20100817,30000.00,100.648,3.568,,,,20100812,221204,1.00
BD58020A0E29C1EE,P,9860816S1,YONKERS N Y SER A,20020627,5.250,20180701,,,20100812,152845,20100813,100000.00,104.694,2.676,,,,20100812,221204,1.00
8258539F40299336,D,419780ZU8,HAWAII ST SER DA,20030916,5.250,20180901,,,20100812,152828,20100817,50000.00,111.414,,,,,20100812,221204,1.00
494740569FE39E34,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100812,152925,20100817,10000.00,56.869,5.200,,,,20100812,221204,1.00
91DB1AF3C41BAC17,S,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100812,150000,20100908,1MM+,112.613,2.830,,,Y,20100812,221204,1.00
772AB8476BCA64D4,S,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100812,151830,20100817,1MM+,17.372,6.590,,,,20100812,221204,1.00
4EAC93FD263B2400,S,549306BU1,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.250,20111001,Y,,20100812,152926,20100825,50000.00,100.575,0.724,,,,20100812,221204,1.00
5E5BD76134D2DD99,P,442331QU1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,3.000,20110301,,,20100812,152932,20100817,100000.00,101.301,0.578,,,,20100812,221204,1.00
4A44B33658A9196F,S,250061JP4,DERRY TWP PA ,20100528,3.800,20241215,,,20100812,152932,20100817,15000.00,103.500,3.015,,,,20100812,221204,1.00
51BA2A1CFA3EC0F3,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100812,152917,20100817,5000.00,101.824,4.031,,,,20100812,221204,1.00
B10BBDB9EB30916E,D,250061JP4,DERRY TWP PA ,20100528,3.800,20241215,,,20100812,152932,20100817,15000.00,102.000,,,,,20100812,221204,1.00
4F6511A303223931,P,709163HU6,PENNSYLVANIA ST HIGHER ED FLTG RATE ASSET BKD-SER 2-A1,20091230,,20190425,,,20100812,152800,20100817,1MM+,100.578,,,,,20100812,221204,1.00
179A160CBDBE8172,S,649716N86,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.000,20110501,,,20100812,152905,20100817,25000.00,102.353,0.651,,,,20100812,221204,1.00
82E7F526900EA628,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,152718,20100817,70000.00,78.728,5.220,,,,20100812,221204,1.00
5735FD273F9D5095,P,232760C22,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20220215,,,20100812,152239,20100817,10000.00,111.398,3.052,,,,20100812,221204,1.00
17280DD608D6F8A1,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,152249,20100901,1MM+,97.260,,,,Y,20100812,221204,1.00
0B8BA5EF32B07E8D,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100812,152944,20100817,5000.00,103.000,4.841,,,,20100812,221204,1.00
012360D52BBD83FF,D,956876GM2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.250,20360601,,,20100812,152910,20100817,30000.00,98.028,,,,,20100812,221204,1.00
E80E2AB140C16BC1,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20100812,152937,20100819,55000.00,103.141,5.335,,,,20100812,221204,1.00
B609B9BC3A184CD4,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100812,152944,20100817,5000.00,98.000,5.426,,,,20100812,221204,1.00
B5873C707308C6E7,S,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20100812,105120,20100830,60000.00,116.367,3.116,,,,20100812,221204,1.00
2F55114257E0E063,D,956876GM2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.250,20360601,,,20100812,152910,20100817,30000.00,98.088,,,,,20100812,221204,1.00
F4A0D73588B0D4C1,P,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20100812,152650,20100817,15000.00,102.434,5.250,,,,20100812,221204,1.00
04A69DB554123846,S,957144YJ1,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20130815,Y,,20100812,152551,20100823,50000.00,109.832,0.660,,,,20100812,221204,1.00
1EACCCFDD7B05E9A,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100812,152859,20100817,50000.00,104.500,4.197,,,,20100812,221204,1.00
7296E1B4A1755BCB,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,152928,20100908,20000.00,106.153,4.232,,,,20100812,221204,1.00
E1B0CAE0210C2C81,D,649716N86,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.000,20110501,,,20100812,152905,20100817,25000.00,102.353,,,,,20100812,221204,1.00
16D574ED7B9CBFAE,D,9860816S1,YONKERS N Y SER A,20020627,5.250,20180701,,,20100812,152845,20100813,100000.00,104.694,,,,,20100812,221204,1.00
C0B77F279874F8FB,D,611148BG1,MONROE N J MUN UTILS AUTH ,20040915,3.750,20160701,,,20100812,152856,20100817,30000.00,102.238,,,,,20100812,221204,1.00
EA1E0996B2133A88,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100812,152917,20100817,5000.00,101.664,,,,,20100812,221204,1.00
F7CE4DA28439C87C,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100812,152400,20100817,125000.00,50.050,,,,,20100812,221204,1.00
CA305D6BA2228FFB,D,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20100812,105120,20100830,60000.00,114.491,,,,,20100812,221204,1.00
40CB41CF3017A025,P,246008LQ7,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20171201,,,20100812,152755,20100817,500000.00,116.524,2.505,,,,20100812,221204,1.00
60038DA314FC6934,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100812,152900,20100817,15000.00,112.500,3.471,,,,20100812,221204,1.00
21C34BF2C72BD8B5,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100812,152941,20100817,25000.00,104.750,3.458,,,,20100812,221204,1.00
87874557CEB373CA,P,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100812,152937,20100817,20000.00,97.812,4.675,,,,20100812,221204,1.00
45A258FC0EC692D0,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100812,152941,20100817,10000.00,101.877,3.866,,,,20100812,221204,1.00
B902C1C3D271F789,S,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20100812,152940,20100817,25000.00,98.000,4.719,,,,20100812,221204,1.00
45BB62F673F4C4EF,P,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20100812,152944,20100817,5000.00,97.222,5.490,,,,20100812,221204,1.00
1C0F85ED8CEA53C5,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100812,152104,20100817,10000.00,98.122,,,,,20100812,221204,1.00
23162172E8BBECE8,D,60374VAQ6,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20140515,,,20100812,152841,20100817,10000.00,106.116,,,,,20100812,221204,1.00
FE7094926B32AFFC,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100812,152900,20100817,25000.00,90.626,4.023,,,,20100812,221204,1.00
9A1C58E9BA41C4E5,S,7027247M1,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20150915,,,20100812,152911,20100817,20000.00,113.230,1.485,,,,20100812,221204,1.00
5FB8C730C1A7F14F,S,198775BV9,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,3.125,20181201,Y,,20100812,152920,20100817,50000.00,100.908,3.000,,,,20100812,221204,1.00
B7E7B23C01F9FD68,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100812,152915,20100817,50000.00,96.544,5.250,,,,20100812,221204,1.00
66026E7D4305E253,D,79771TED5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20180615,,,20100812,152609,20100817,100000.00,116.340,,,,,20100812,221204,1.00
47C7A1CA8EB44D14,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100812,152943,20100817,20000.00,111.095,,,,,20100812,221204,1.00
742026780FAC32F0,S,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100812,152926,20100817,10000.00,106.469,3.680,,,,20100812,221204,1.00
5B1B3B7AF45BEFCD,P,421110YR2,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20240815,,,20100812,152928,20100817,140000.00,110.360,2.272,,,,20100812,221204,1.00
4C2E9DF89DFE2D6E,S,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20100812,152700,20100817,80000.00,107.589,3.300,,,,20100812,221204,1.00
234384FD16E695F4,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100812,152943,20100817,20000.00,112.345,2.385,,,,20100812,221204,1.00
19A899BCE30FB138,P,645916NG8,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,6.250,20201101,,,20100812,152225,20100817,50000.00,90.519,7.600,,,,20100812,221204,1.00
3915B94DCBE8C99F,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100812,152850,20100817,200000.00,117.878,2.875,,,,20100812,221204,1.00
2CA961BF46351FF6,D,182324QV8,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.000,20210501,,,20100812,152156,20100817,25000.00,104.436,,P,,,20100812,221204,1.00
650225807B52EAF1,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,152424,20100901,900000.00,98.908,,,,Y,20100812,221204,1.00
0B3FCFC90FDFFB75,S,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100812,145700,20100816,20000.00,103.698,0.751,,,,20100812,221204,1.00
D6BE681B631213D2,P,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20100812,152802,20100817,15000.00,101.245,4.750,,,,20100812,221204,1.00
77B1FAF03A2BF8D3,S,259372KP4,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,2.000,20101201,Y,,20100812,153000,20100901,135000.00,100.248,1.000,,,,20100812,221204,1.00
BE5272630761D4B3,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100812,153005,20100817,30000.00,99.958,5.502,,,,20100812,221204,1.00
70449BAA9C6B172B,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100812,153006,20100817,15000.00,109.500,4.138,,,,20100812,221204,1.00
6DB7DB8D08E30CA3,D,952347KQ4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,4.250,20140801,,,20100812,152918,20100817,75000.00,99.586,,S,,,20100812,221204,1.00
55803797B37488C2,P,917563DS4,UTAH ST UNIV REV REF-RESH,20100728,2.000,20151201,,,20100812,152600,20100817,100000.00,102.820,1.444,,,,20100812,221204,1.00
F28AF1A5749A837F,S,117583VC5,BRYAN TEX INDPT SCH DIST SER A,20050401,5.250,20160215,,,20100812,152600,20100817,10000.00,115.064,1.750,,,,20100812,221204,1.00
ACB4A648A9327A7D,P,61074PCV7,MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20020314,4.750,20190301,,,20100812,152900,20100817,5000.00,100.081,4.693,,,,20100812,221204,1.00
CB35A833BDC95BEA,S,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100812,153000,20100817,10000.00,101.200,5.667,,,,20100812,221204,1.00
58814C07D6AF6496,S,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100812,153000,20100817,10000.00,101.200,5.667,,,,20100812,221204,1.00
2D87FF4D6268361B,P,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100812,152154,20100817,50000.00,111.750,-20.898,,,,20100812,221204,1.00
077C53AB81DFC467,P,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100812,152154,20100817,30000.00,111.750,-20.898,,,,20100812,221204,1.00
F34AF8FD8A3254AA,P,3531864N6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.125,20190501,,,20100812,152700,20100817,20000.00,100.000,4.124,,,,20100812,221204,1.00
76C7A35317E08A88,P,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100812,152811,20100817,50000.00,104.500,4.238,,,,20100812,221204,1.00
5640C36E88E765F0,P,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100812,152154,20100817,105000.00,111.976,-21.394,,,,20100812,221204,1.00
3C8784935FC8651A,P,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100812,152154,20100817,200000.00,111.750,-20.898,,,,20100812,221204,1.00
E56FEEF4FCD5BFBD,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100812,153007,20100817,35000.00,103.851,,,,,20100812,221204,1.00
73E2E498F7B5DE4B,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100812,152900,20100817,15000.00,100.000,4.968,,,,20100812,221204,1.00
C5F75E7EAD95D0B8,P,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100812,152154,20100817,125000.00,111.980,-21.402,,,,20100812,221204,1.00
D63C9BA488E31E8C,S,085797TL2,BERRYESSA CALIF UN SCH DIST REF,20060530,5.000,20140801,,,20100812,153004,20100817,15000.00,113.392,1.500,,,,20100812,221204,1.00
08907A706E16CC77,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100812,153007,20100817,35000.00,105.352,5.000,,,,20100812,221204,1.00
77366E40581E47E6,S,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,Y,,20100812,150000,20100908,1MM+,112.893,3.040,,,Y,20100812,221204,1.00
1FB17F9DDB218443,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,150000,20100908,200000.00,98.173,3.250,,,Y,20100812,221204,1.00
6B8ACA95351119BD,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,150000,20100908,340000.00,98.703,4.120,,,Y,20100812,221204,1.00
A97FCD03CAE06213,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100812,150000,20100908,1MM+,112.432,3.440,,,Y,20100812,221204,1.00
D53DBFA6097365F6,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100812,153000,20100817,10000.00,101.625,4.302,,,,20100812,221204,1.00
53682D0266ACDD50,S,978700CG5,WOODBINE BORO N J SCH DIST ,20100824,3.625,20260301,Y,,20100812,153000,20100824,25000.00,99.705,3.650,,,Y,20100812,221204,1.00
C959E10B2B58D36E,S,978700CA8,WOODBINE BORO N J SCH DIST ,20100824,3.000,20200301,Y,,20100812,153000,20100824,100000.00,100.411,2.950,,,Y,20100812,221204,1.00
9E5241BC0B1D6FE6,P,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20100812,152347,20100817,15000.00,116.912,2.510,,,,20100812,221204,1.00
EE31D4BEDF3E0EB5,S,442331QU1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,3.000,20110301,,,20100812,153013,20100817,100000.00,101.401,0.395,,,,20100812,221204,1.00
2DC7E775345D64CF,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,152953,20100908,30000.00,106.153,4.232,,,,20100812,221204,1.00
ADD6CC7DF1D269C7,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100812,152856,20100817,500000.00,101.957,,P,,,20100812,221204,1.00
088CCE3020FB7BE1,D,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100812,152830,20100817,40000.00,105.700,,S,,,20100812,221204,1.00
97F55CCB119667E4,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100812,153000,20100817,25000.00,103.224,3.610,,,,20100812,221204,1.00
40A72B5215BAB25E,P,438670NK3,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.125,20130701,,,20100812,152529,20100817,50000.00,109.152,0.890,,,,20100812,221204,1.00
7F7821B615DA589C,D,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100812,153000,20100817,10000.00,101.000,,,,,20100812,221204,1.00
3DBF61229742AA83,D,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100812,153000,20100817,10000.00,101.000,,,,,20100812,221204,1.00
9254539D1111041E,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100812,153012,20100817,50000.00,98.875,5.295,,,,20100812,221204,1.00
44D1182EC6B9A19A,P,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20100812,153001,20100817,150000.00,108.325,2.958,,,,20100812,221204,1.00
29EEFAF32827246D,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100812,153001,20100817,25000.00,102.691,4.085,,,,20100812,221204,1.00
059DF91807C39629,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100812,153014,20100817,50000.00,105.696,2.926,,,,20100812,221204,1.00
93B1F7DB217330C1,S,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100812,153016,20100817,100000.00,115.346,2.499,,,,20100812,221204,1.00
152B74303F1C5AC8,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,153015,20100826,25000.00,98.750,5.089,,,,20100812,221204,1.00
68FBE23A7245402C,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100812,153000,20100817,20000.00,101.710,4.653,,,,20100812,221204,1.00
BEA895EA1E46D6F3,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,153015,20100826,25000.00,98.625,,,,,20100812,221204,1.00
FD2E580FE7A34CEC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100812,152856,20100817,500000.00,102.017,,S,,,20100812,221204,1.00
8F29F62778C510E3,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100812,152917,20100817,5000.00,101.164,,,,,20100812,221204,1.00
C854B4C4BE7F27BC,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100812,152901,20100817,5000.00,101.664,,,,,20100812,221204,1.00
97BD2E99001F3A56,D,67756AN57,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.750,20180115,,,20100812,152656,20100817,100000.00,103.894,,P,,,20100812,221204,1.00
0ED9EBC40D983D60,S,662835KQ9,NORTH TEX MUN WTR DIST TEX ,20011215,5.125,20210601,,,20100812,153000,20100812,50000.00,105.996,0.501,,,,20100812,221204,1.00
76033302355384A7,S,935358DV0,WARREN MICH WTR & SWR REV ,20000901,5.125,20141101,,,20100812,153000,20100812,25000.00,105.613,0.501,,,,20100812,221204,1.00
FDF5975892889093,S,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100812,153000,20100812,30000.00,105.461,0.501,,,,20100812,221204,1.00
CA2D5CD779623C31,S,49126VAT4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20111001,,,20100812,152922,20100817,15000.00,97.400,2.361,,,,20100812,221204,1.00
BC1D1624B87DA62B,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100812,153017,20100817,5000.00,96.395,5.247,,,,20100812,221204,1.00
36F4E5758DCF9D25,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100812,153019,20100817,25000.00,108.939,2.511,,,,20100812,221204,1.00
DBAB0DED79E7979C,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100812,153018,20100817,150000.00,99.924,4.254,,,,20100812,221204,1.00
E41E5FD9F464A6F2,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100812,152400,20100817,135000.00,50.050,,,,,20100812,221204,1.00
7E7F9BD8C7FFC723,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100812,153015,20100817,10000.00,108.954,1.787,,,,20100812,221204,1.00
6FC5BC5C1FD855DF,P,498530A53,KLEIN TEX INDPT SCH DIST ,20030101,5.000,20160801,,,20100812,152957,20100817,230000.00,112.510,0.715,,,,20100812,221204,1.00
1542A92031BEF0A9,S,957144YJ1,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20130815,Y,,20100812,152445,20100823,50000.00,109.832,0.660,,,,20100812,221204,1.00
E4392CB78382DDD6,S,259372KQ2,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,2.000,20111201,Y,,20100812,153000,20100901,180000.00,101.113,1.100,,,,20100812,221204,1.00
11FCA5966C062F9D,P,64603RFG7,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER A,19990601,6.750,20110301,,,20100812,152704,20100817,400000.00,103.100,0.967,,,,20100812,221204,1.00
EE63204372F42F70,D,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20100812,153032,20100817,50000.00,98.664,,,,,20100812,221204,1.00
61387B6D84903AC9,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100812,153025,20100817,60000.00,101.625,4.050,,,,20100812,221204,1.00
CCE3D1B23050D12E,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100812,152804,20100817,210000.00,108.417,5.235,,,,20100812,221204,1.00
4DF60171CC6762CA,P,882722EN7,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.500,20280801,,,20100812,153028,20100817,50000.00,102.000,4.201,,,,20100812,221204,1.00
4A13AA8DA4EB306A,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100812,153022,20100817,50000.00,101.578,5.301,,,,20100812,221204,1.00
5877B7D88070A265,S,298523BT7,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20200801,,,20100812,153000,20100817,15000.00,107.589,1.313,,,,20100812,221204,1.00
B314298ADDC000E9,D,978700CD2,WOODBINE BORO N J SCH DIST ,20100824,3.250,20230301,Y,,20100812,153000,20100824,195000.00,97.483,,,,Y,20100812,221204,1.00
4A4F40971609519A,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100812,152900,20100817,25000.00,101.709,,,,,20100812,221204,1.00
217D52C97989BE91,D,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20100812,152756,20100817,250000.00,101.200,,S,,,20100812,221204,1.00
5B4801B1D0FAE70B,D,79771TED5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20180615,,,20100812,152356,20100817,100000.00,116.392,,P,,,20100812,221204,1.00
D8D581B4A88C5A8D,S,890680EE7,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20190801,,,20100812,153033,20100817,50000.00,104.591,3.000,,,,20100812,221204,1.00
04D7969A88E2FCAB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,153036,20100817,15000.00,99.250,6.692,,,,20100812,221204,1.00
49EF5AEF4777C084,S,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100812,153029,20100817,450000.00,107.197,3.040,,,,20100812,221204,1.00
5A9BE94B8C2016F0,S,01179PYZ4,ALASKA MUN BD BK ALASKA MUN ,20090121,5.000,20150901,,,20100812,153000,20100817,100000.00,115.400,1.790,,,,20100812,221204,1.00
15066D481707022E,P,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100812,152300,20100817,5000.00,111.898,3.530,,,,20100812,221204,1.00
3C900A14D2E9987E,D,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100812,153006,20100817,100000.00,114.346,,,,,20100812,221204,1.00
F6F47C2F8416C7DB,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100812,152104,20100817,10000.00,99.392,9.512,,,,20100812,221204,1.00
A76D70C0E19E259C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,152941,20100817,150000.00,77.250,5.421,,,,20100812,221204,1.00
42633C9F8317E942,S,92812QF77,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.250,20160901,Y,,20100812,153033,20100826,30000.00,99.999,2.250,,,Y,20100812,221204,1.00
B5663FE2DD249582,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,200000.00,103.953,4.500,,,Y,20100812,221204,1.00
DE9CCF70A1EDC736,S,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,Y,,20100812,150000,20100908,1000000.00,109.472,3.840,,,Y,20100812,221204,1.00
5B070CED8C2AD6AE,S,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,Y,,20100812,150000,20100908,1MM+,111.566,3.600,,,Y,20100812,221204,1.00
90D523F951FFB029,D,01179PYZ4,ALASKA MUN BD BK ALASKA MUN ,20090121,5.000,20150901,,,20100812,153000,20100817,100000.00,115.400,,,,,20100812,221204,1.00
C828666E164FA759,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100812,152300,20100817,5000.00,112.498,,,,,20100812,221204,1.00
663F18F5EECE1416,D,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20100812,152337,20100817,65000.00,99.000,,,,,20100812,221204,1.00
5D9AC05A1042285A,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,153041,20100817,10000.00,102.750,5.681,,,,20100812,221204,1.00
190D45F508B1EE0C,S,914719PW3,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20240401,,,20100812,153040,20100817,40000.00,114.465,3.077,,,,20100812,221204,1.00
9CF114257E9510BE,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,153020,20100908,25000.00,106.153,4.232,,,,20100812,221204,1.00
9BB70EC768E8F898,S,626905JD6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20300901,,,20100812,153032,20100817,180000.00,31.307,5.880,,,,20100812,221204,1.00
C98374A4ACDB5B68,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100812,153029,20100817,25000.00,108.376,,,,,20100812,221204,1.00
837455B153B5DFC8,P,442565NU7,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20220815,,,20100812,153040,20100817,5000.00,104.150,2.845,,,,20100812,221204,1.00
9F74614490D89FE4,D,978700CD2,WOODBINE BORO N J SCH DIST ,20100824,3.250,20230301,Y,,20100812,153000,20100824,100000.00,97.483,,,,Y,20100812,221204,1.00
5F1F5B15C880FD61,S,259372KR0,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,2.000,20121201,Y,,20100812,153000,20100901,170000.00,101.747,1.210,,,,20100812,221204,1.00
6A70FD833B4E24DE,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,152946,20100817,5000.00,78.728,5.220,,,,20100812,221204,1.00
0D1E0F271E1EA2F2,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100812,153038,20100817,25000.00,101.840,4.650,,,,20100812,221204,1.00
05F40F91220DD5A5,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100812,153022,20100817,50000.00,101.278,,,,,20100812,221204,1.00
4F45BC9C5B729421,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100812,152326,20100817,5000.00,112.998,,,,,20100812,221204,1.00
24777CC2C95EC897,S,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20100812,153046,20100817,5000.00,99.650,5.045,,,,20100812,221204,1.00
7E4C71B0F0D9C95E,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100812,153025,20100817,25000.00,101.459,,,,,20100812,221204,1.00
704ED66EABB883B6,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100812,153049,20100817,35000.00,102.678,4.241,,,,20100812,221204,1.00
628C7B8DFDB2A020,P,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20100812,152739,20100817,100000.00,102.143,3.740,,,,20100812,221204,1.00
DF0E11C418C1A840,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,153055,20100819,25000.00,102.000,4.823,,,,20100812,221204,1.00
917B5F41B875D331,P,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20100812,152600,20100817,50000.00,112.516,1.378,,,,20100812,221204,1.00
EE15F12800D4BD6F,D,442565NU7,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20220815,,,20100812,153040,20100817,5000.00,105.150,,,,,20100812,221204,1.00
A12EA275A136BF8B,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100812,153022,20100817,50000.00,101.278,,,,,20100812,221204,1.00
614FAD5DCFBCB349,D,978700CA8,WOODBINE BORO N J SCH DIST ,20100824,3.000,20200301,Y,,20100812,153000,20100824,100000.00,99.161,,,,Y,20100812,221204,1.00
648C09C8FB48C0D0,D,978700CF7,WOODBINE BORO N J SCH DIST ,20100824,3.500,20250301,Y,,20100812,153000,20100824,100000.00,97.935,,,,Y,20100812,221204,1.00
B20B947C7576D23B,D,978700CG5,WOODBINE BORO N J SCH DIST ,20100824,3.625,20260301,Y,,20100812,153000,20100824,120000.00,98.205,,,,Y,20100812,221204,1.00
10E8E971D245247C,S,246008LQ7,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20171201,,,20100812,152904,20100817,500000.00,116.560,2.500,,,,20100812,221204,1.00
A774DB46EFB5AEE3,P,64711RGH3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20110615,,,20100812,153057,20100817,100000.00,103.680,0.538,,,,20100812,221204,1.00
84022201B1311170,D,415666ML7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20210715,,,20100812,152900,20100817,25000.00,101.594,,,,,20100812,221204,1.00
74FDDAC5318F6F3F,S,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100812,153012,20100817,100000.00,100.550,-2.229,,,,20100812,221204,1.00
7F19DF4058CFCE3B,P,604129BP0,MINNESOTA ST ,20060801,5.000,20150601,,,20100812,153018,20100813,15000.00,114.200,1.891,,,,20100812,221204,1.00
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ABC72465A8530ACB,P,906347SH3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.460,20140301,Y,,20100812,152400,20100901,545000.00,111.083,3.094,,,,20100812,221204,1.00
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D1C596D4F22D83C5,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100812,153048,20100817,25000.00,100.591,,,,,20100812,221204,1.00
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579EBD34D362CEAD,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100812,153051,20100817,10000.00,100.000,5.000,,,,20100812,221204,1.00
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9103EF111A66EFBF,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100812,152953,20100817,25000.00,102.341,,,,,20100812,221204,1.00
86EC37AEA677191E,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100812,152938,20100817,25000.00,102.591,,,,,20100812,221204,1.00
4004984B3467EE2A,P,130685JN1,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20241001,,,20100812,153100,20100817,15000.00,104.624,3.992,,,,20100812,221204,1.00
647F05B8FEA26BBD,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100812,153107,20100817,30000.00,104.890,0.702,,,,20100812,221204,1.00
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936A5C15D61F9AFA,S,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20100812,153053,20100817,65000.00,97.391,5.200,,,,20100812,221204,1.00
C6CF65122E85B10F,P,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100812,153101,20100819,1MM+,100.000,0.000,,,,20100812,221204,1.00
D0102C2C2150BFF2,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,,,20100812,153018,20100817,15000.00,103.720,5.850,,,,20100812,221204,1.00
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CA3E668A1ECF4AF6,S,367316XS0,GASTONIA N C SER A,20080626,3.850,20250601,,,20100812,153107,20100817,160000.00,105.505,3.050,,,,20100812,221204,1.00
63F6E45A5BADD12D,D,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,Y,,20100812,152450,20100907,245000.00,102.161,,,,,20100812,221204,1.00
79FE304F7EFB0D84,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100812,152701,20100817,15000.00,88.788,,,,,20100812,221204,1.00
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C974C814E665C478,D,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20100812,153056,20100817,1MM+,106.611,,S,,,20100812,221204,1.00
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242C92A209C763DC,S,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100812,153107,20100817,5000.00,104.389,3.115,,,,20100812,221204,1.00
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BD0C61905FB1598B,D,155498BB3,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20330101,,,20100812,152650,20100817,135000.00,20.325,,,,,20100812,221204,1.00
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11C8EBCEC735E513,S,64711RGH3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20110615,,,20100812,153118,20100817,100000.00,103.780,0.420,,,,20100812,221204,1.00
07EB56B445914DB6,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100812,153119,20100817,15000.00,114.923,1.285,,,,20100812,221204,1.00
6D3B39EF00BAA74A,S,259372KV1,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.000,20161201,Y,,20100812,153100,20100901,365000.00,108.505,2.520,,,,20100812,221204,1.00
A5E93C34645004BC,P,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20100812,150210,20100813,200000.00,100.000,0.000,,,,20100812,221204,1.00
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801F5F888E3769AF,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100812,152845,20100817,260000.00,50.201,,,,,20100812,221204,1.00
B60365DB42F29A93,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100812,153122,20100817,20000.00,93.856,3.924,,,,20100812,221204,1.00
5E4BAC25DA9DB8D3,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100812,153120,20100817,40000.00,108.062,4.248,,,,20100812,221204,1.00
E3B6280AC8555F5C,P,773509AW4,ROCKINGHAM N C CTFS PARTN ,20020315,5.125,20240401,,,20100812,153057,20100817,10000.00,102.500,4.108,,,,20100812,221204,1.00
63C8818DAABC3340,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100812,153105,20100817,375000.00,109.758,3.250,,,,20100812,221204,1.00
82FBD8E71779C4D7,D,649876NY1,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-NATL-IBC,19930722,0.000,20140401,,,20100812,152818,20100817,15000.00,93.924,,S,,,20100812,221204,1.00
C272FE479325DBF4,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100812,153128,20100817,50000.00,102.758,6.100,,,,20100812,221204,1.00
8A2A40B971C51965,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,153128,20100817,15000.00,97.663,4.400,,,,20100812,221204,1.00
2B79FC42D754CEE8,D,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100812,153100,20100817,5000.00,104.189,,,,,20100812,221204,1.00
4CCFD975086496DA,S,129451MU1,CALEDONIA WIS REF-SER A,20100812,4.000,20290401,,,20100812,153104,20100817,295000.00,102.002,3.750,,,,20100812,221204,1.00
CE7D643C9E738D97,S,2784434F0,EAU CLAIRE WIS REF-SER C,20100817,2.750,20190401,Y,,20100812,153118,20100817,430000.00,102.072,2.450,,,,20100812,221204,1.00
F4A75F17129EAE51,P,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100812,152130,20100817,35000.00,114.923,-26.230,,,,20100812,221204,1.00
3D73DCAB88E66464,P,914505U34,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.375,20190515,,,20100812,152948,20100817,10000.00,111.650,,,,,20100812,221204,1.00
A2E0388C8B271FCD,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100812,153128,20100817,50000.00,101.258,,,,,20100812,221204,1.00
6A3631F04C167C16,P,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100812,152130,20100817,30000.00,114.923,-26.230,,,,20100812,221204,1.00
9989F2B6ABA90E49,P,574192RB8,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20110301,,,20100812,153111,20100817,15000.00,101.345,2.963,,,,20100812,221204,1.00
055C06661DEEF402,P,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100812,152130,20100817,20000.00,114.923,-26.230,,,,20100812,221204,1.00
01122B2E6E049427,S,773756GV7,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20150901,,,20100812,153000,20100817,10000.00,107.000,2.512,,,,20100812,221204,1.00
2EB275A46132FA94,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,153128,20100817,15000.00,95.510,,,,,20100812,221204,1.00
35E51C3F05A6C8D3,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100812,152130,20100817,540000.00,115.172,,,,,20100812,221204,1.00
0A2D3BC46E52DB4F,D,914505U34,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.375,20190515,,,20100812,152948,20100817,10000.00,112.650,,,,,20100812,221204,1.00
2A46EDCF08229473,D,768738RR9,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.750,20161115,,,20100812,152654,20100817,25000.00,104.963,,S,,,20100812,221204,1.00
59DCEF09F82B182D,P,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100812,153133,20100817,15000.00,104.650,6.215,,,,20100812,221204,1.00
DD0B4B57D6466841,S,4876923V5,KELLER TEX INDPT SCH DIST REF,20050615,3.750,20130815,,,20100812,153035,20100817,70000.00,108.401,0.900,,,,20100812,221204,1.00
42AF069B853B4A46,S,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20100812,153046,20100817,50000.00,21.602,6.763,,,,20100812,221204,1.00
D38AC10281DE35E4,D,978700BU5,WOODBINE BORO N J SCH DIST ,20100824,3.000,20140301,Y,,20100812,153000,20100824,195000.00,105.362,,,,Y,20100812,221204,1.00
56B76041F12B29D8,D,978700BW1,WOODBINE BORO N J SCH DIST ,20100824,3.000,20160301,Y,,20100812,153000,20100824,215000.00,103.933,,,,Y,20100812,221204,1.00
E9C06D75B0AFB376,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,153138,20100826,25000.00,101.750,5.936,,,,20100812,221204,1.00
885F05C4A46D06A7,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,153139,20100817,5000.00,99.000,5.562,,,,20100812,221204,1.00
53CEA760E9F5C527,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,153139,20100901,5000.00,100.000,5.124,,,,20100812,221204,1.00
9B84F7B2CE4B3AE3,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,153142,20100901,40000.00,100.000,5.124,,,,20100812,221204,1.00
6457042A3ADD4840,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,153142,20100817,40000.00,102.750,5.681,,,,20100812,221204,1.00
312BD9CE19DB349B,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100812,153142,20100819,35000.00,102.250,5.288,,,,20100812,221204,1.00
DD6D5E76770FFD33,P,821686WG3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20110401,,,20100812,153139,20100817,100000.00,102.760,0.550,,,,20100812,221204,1.00
7B6C5FE4927E67AD,S,957144YJ1,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20130815,Y,,20100812,152457,20100823,100000.00,109.832,0.660,,,,20100812,221204,1.00
0620A0A7BDA4B7F1,D,978700CA8,WOODBINE BORO N J SCH DIST ,20100824,3.000,20200301,Y,,20100812,153000,20100824,155000.00,99.160,,,,Y,20100812,221204,1.00
8668CBFF045D706C,D,978700CB6,WOODBINE BORO N J SCH DIST ,20100824,3.000,20210301,Y,,20100812,153000,20100824,210000.00,98.302,,,,Y,20100812,221204,1.00
BCBC07AC845931E3,D,978700CF7,WOODBINE BORO N J SCH DIST ,20100824,3.500,20250301,Y,,20100812,153000,20100824,100000.00,97.935,,,,Y,20100812,221204,1.00
AEB1EC5B3871E1CC,D,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20100812,153046,20100817,50000.00,21.277,,,,,20100812,221204,1.00
9EBBB9256CE3E555,D,507192FQ0,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20160801,,,20100812,153126,20100817,15000.00,107.745,,,,,20100812,221204,1.00
E4482DCA3DFA2802,D,978700CG5,WOODBINE BORO N J SCH DIST ,20100824,3.625,20260301,Y,,20100812,153000,20100824,100000.00,98.205,,,,Y,20100812,221204,1.00
531BA9184A2EAB92,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100812,153133,20100817,15000.00,104.750,,,,,20100812,221204,1.00
2A9AB8BE63679B55,S,758582BR0,REEVES CNTY TEX CTFS PARTN TAXABLE-LAW ENFORRCEMENT CTR,20100325,7.500,20181201,,,20100812,153140,20100817,10000.00,102.375,6.959,,,,20100812,221204,1.00
D25DDBEA879BE2B3,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100812,153128,20100817,5000.00,106.535,2.334,,,,20100812,221204,1.00
079F5379A8FC9A01,S,802309JQ8,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.125,20240801,,,20100812,153131,20100817,25000.00,103.635,3.323,,,,20100812,221204,1.00
A6DF366424B1DCA0,D,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100812,153000,20100817,10000.00,101.000,,,,,20100812,221204,1.00
81723BD7BF840D12,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100812,153132,20100817,25000.00,101.674,4.296,,,,20100812,221204,1.00
519A0389814F6A10,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100812,153137,20100817,25000.00,107.973,3.020,,,,20100812,221204,1.00
762EECF71B9764A4,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,153125,20100915,10000.00,100.095,3.984,,,,20100812,221204,1.00
4BC2AB648A266ACA,P,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100812,153127,20100817,10000.00,98.198,5.178,,,,20100812,221204,1.00
5C75BFF5B6399A23,S,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,Y,,20100812,152500,20100907,245000.00,102.282,3.369,,,,20100812,221204,1.00
9CE9FF8DE10F0F85,P,047870KZ2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.250,20221101,,,20100812,153143,20100817,100000.00,102.821,3.882,,,,20100812,221204,1.00
D9AE45017F6B9107,P,801109BE8,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,4.000,20140701,,,20100812,153138,20100817,30000.00,103.885,2.931,,,,20100812,221204,1.00
26D784098B6E31AC,S,542655DS1,LONG BRANCH N J SEW AUTH REV SER A,20021201,4.250,20150601,,,20100812,153141,20100817,20000.00,109.028,2.250,,,,20100812,221204,1.00
9C5975225B6688B7,P,156267FH4,CENTRE CNTY PA ,20030101,5.000,20110701,,,20100812,152600,20100817,75000.00,103.640,0.803,,,,20100812,221204,1.00
34F75B8C43545D05,S,367316XR2,GASTONIA N C SER A,20080626,3.800,20240601,,,20100812,153134,20100817,160000.00,105.516,3.000,,,,20100812,221204,1.00
07240EB0F35300BE,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,153150,20100817,10000.00,104.671,5.805,,,,20100812,221204,1.00
0463FE60DBBAA84B,D,047870KZ2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.250,20221101,,,20100812,153143,20100817,100000.00,103.860,,,,,20100812,221204,1.00
FF53B04715133074,D,801109BE8,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,4.000,20140701,,,20100812,153138,20100817,30000.00,104.185,,,,,20100812,221204,1.00
BDD913645199B948,D,95736UTZ7,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20151101,,,20100812,153036,20100817,150000.00,119.058,,,,,20100812,221204,1.00
ACD08C4594397B0A,D,251093XW5,DETROIT MICH SER A,20031021,5.250,20200401,,,20100812,152834,20100817,50000.00,89.828,,S,,,20100812,221204,1.00
392B5D124DE556B5,D,13013RAY4,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.750,20380601,,,20100812,153048,20100817,25000.00,86.199,,,,,20100812,221204,1.00
6045CCC6201E4743,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,153155,20100817,30000.00,102.300,4.712,,,,20100812,221204,1.00
FD847AA11FF400BD,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100812,153148,20100817,10000.00,100.000,5.123,,,,20100812,221204,1.00
17EFED093C130287,P,60374VAQ6,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20140515,,,20100812,152800,20100817,10000.00,105.866,2.600,,,,20100812,221204,1.00
6AFA20E0EE157768,S,95736UTZ7,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20151101,,,20100812,153000,20100817,150000.00,119.118,1.200,,,,20100812,221204,1.00
5ADD08116DF8F74F,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,153134,20100817,35000.00,105.527,4.406,,,,20100812,221204,1.00
F6DE541275F81F06,S,645916NG8,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,6.250,20201101,,,20100812,152926,20100817,50000.00,91.181,7.500,,,,20100812,221204,1.00
321B72BE21DDAB89,P,182324QV8,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.000,20210501,,,20100812,153128,20100817,25000.00,103.436,3.333,,,,20100812,221204,1.00
272CC518E72A4030,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,153131,20100817,35000.00,104.224,,,,,20100812,221204,1.00
3EC5C5ACB672D3B6,S,795168FD0,SALINE CNTY KANS UNI SCH DIST REF,20030901,4.000,20160901,,,20100812,152500,20100817,50000.00,108.957,1.000,,,,20100812,221204,1.00
1BFE266EC4F89154,P,798189FD3,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20180901,,,20100812,152546,20100817,25000.00,117.303,2.601,,,,20100812,221204,1.00
F1272C93D3F90F53,S,829438EB2,SIOUX CENTER IOWA CMNTY SCH ,20090501,4.400,20280501,,,20100812,153145,20100817,540000.00,108.000,3.333,,,,20100812,221204,1.00
4E0018619C684133,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100812,153138,20100817,25000.00,97.750,,,,,20100812,221204,1.00
5057063D0CAAFF67,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100812,153000,20100817,5000.00,94.268,,,,,20100812,221204,1.00
9733805F102E4798,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100812,153138,20100817,25000.00,97.750,,,,,20100812,221204,1.00
B85F9279A60A5E9A,S,821686WG3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20110401,,,20100812,153157,20100817,100000.00,102.860,0.393,,,,20100812,221204,1.00
8F04D2529516D1B8,S,773509AW4,ROCKINGHAM N C CTFS PARTN ,20020315,5.125,20240401,,,20100812,153117,20100817,10000.00,103.884,3.251,,,,20100812,221204,1.00
8ED8EBD32D345AC6,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100812,153140,20100817,175000.00,109.758,3.250,,,,20100812,221204,1.00
F1BE762E752F0CC9,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100812,153138,20100817,25000.00,100.000,4.499,,,,20100812,221204,1.00
5B8899E98E67F74D,P,59259NCZ4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20140401,,,20100812,152636,20100817,15000.00,104.466,-48.592,,,,20100812,221204,1.00
0896357098F2D791,P,047870KZ2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.250,20221101,,,20100812,153157,20100817,125000.00,102.821,3.882,,,,20100812,221204,1.00
4543C34402B3B46A,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100812,153202,20100817,25000.00,100.000,3.250,,,,20100812,221204,1.00
DED98205BE0E762A,D,047870KZ2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.250,20221101,,,20100812,153157,20100817,125000.00,103.859,,,,,20100812,221204,1.00
87C331C206C2C7BD,D,96065PEX8,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20181201,,,20100812,153105,20100817,60000.00,102.461,,,,,20100812,221204,1.00
B1F702A2D283CF43,D,96065PEX8,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20181201,,,20100812,153104,20100817,60000.00,102.586,,,,,20100812,221204,1.00
C545FAC9A0059D5A,S,20772GUD8,CONNECTICUT ST REF-SER E,20061109,4.000,20191215,,,20100812,153159,20100817,25000.00,109.345,2.399,,,,20100812,221204,1.00
1A3306C661B546AC,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100812,153000,20100817,10000.00,98.740,5.247,,,,20100812,221204,1.00
AA9C2A4FDB41558A,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,,,20100812,153120,20100817,35000.00,103.720,5.850,,,,20100812,221204,1.00
44A0E55A87E49CBA,S,96678JBD8,WHITTIER CALIF UTIL AUTH WTR SER A,20091022,4.000,20190601,,,20100812,153045,20100817,20000.00,110.107,2.700,,,,20100812,221204,1.00
5398E7C17FD18739,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100812,153000,20100817,10000.00,99.040,,,,,20100812,221204,1.00
F66B3149B6407544,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100812,153156,20100817,345000.00,98.128,,P,,,20100812,221204,1.00
0ED3D2F9A8B7FDDD,S,57582NUP8,MASSACHUSETTS ST REF-SER A,20040128,5.250,20160801,,,20100812,153206,20100817,25000.00,118.692,1.914,,,,20100812,221204,1.00
DD2EBCA2ED046CFA,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,153216,20100817,50000.00,102.584,4.552,,,,20100812,221204,1.00
2A14424E78A33D1D,S,724799BB6,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20220201,Y,,20100812,150000,20100908,1MM+,110.339,3.740,,,Y,20100812,221204,1.00
14026BAA06C9C07E,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,153216,20100817,50000.00,100.584,,,,,20100812,221204,1.00
6E985F1D74179D6E,D,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100812,153110,20100817,100000.00,101.413,,P,,,20100812,221204,1.00
3DF41B857EA8030F,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,152642,20100908,25000.00,103.453,,,,,20100812,221204,1.00
FA6276AFC15C9B18,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100812,152324,20100817,10000.00,91.395,,S,,,20100812,221204,1.00
511BF6DD23088E62,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100812,153202,20100817,15000.00,100.868,5.600,,,,20100812,221204,1.00
0952A7D868C827CF,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,152522,20100817,25000.00,105.375,5.906,,,,20100812,221204,1.00
0E8380FD77D23D3D,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100812,153204,20100816,15000.00,78.951,7.209,,,,20100812,221204,1.00
494FE51DA99A7F27,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100812,153207,20100817,15000.00,100.000,1.799,,,,20100812,221204,1.00
85EF442A6C03ACAD,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100812,153212,20100824,50000.00,102.000,4.001,,,,20100812,221204,1.00
0F56D0A528D55D37,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,153213,20100819,10000.00,102.000,4.823,,,,20100812,221204,1.00
B4DE766E95CBC2E8,S,594610R41,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20120915,,,20100812,153003,20100817,20000.00,104.555,2.000,,,,20100812,221204,1.00
273D2C45495ABCEB,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100812,153211,20100817,5000.00,102.875,4.531,,,,20100812,221204,1.00
32F590EF7E64EAD3,S,483836MG4,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20130101,,,20100812,153212,20100817,10000.00,95.642,1.887,,,,20100812,221204,1.00
4857341687A0DBE6,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100812,153211,20100817,25000.00,105.780,4.273,,,,20100812,221204,1.00
471438182454909C,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,141459,20100901,500000.00,100.728,,,,,20100812,221204,1.00
293DDCC06A546CD1,S,498035D43,KITSAP CNTY WASH ,20030201,4.600,20191201,,,20100812,153216,20100817,50000.00,106.861,1.537,,,,20100812,221204,1.00
72B9CFDED34FCD23,S,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20100812,152819,20100817,250000.00,107.466,1.200,,,,20100812,221204,1.00
C649E77D2B019BCF,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100812,153214,20100817,20000.00,100.725,4.867,,,,20100812,221204,1.00
7F3F243A7E539AED,S,769044CN6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20170801,,,20100812,153000,20100817,10000.00,106.500,3.923,,,,20100812,221204,1.00
6A4F499E3DA69273,S,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20100812,152900,20100817,250000.00,69.491,3.350,,,,20100812,221204,1.00
DC3C5D360E391F17,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100812,153218,20100817,10000.00,56.251,6.500,,,,20100812,221204,1.00
042E51E7B05D7FC4,S,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20100812,153225,20100817,5000.00,100.683,4.283,,,,20100812,221204,1.00
E9EDBDC2381CE175,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100812,153214,20100820,40000.00,100.105,4.980,,,,20100812,221204,1.00
3D4D76A0D213BB36,P,0406633K0,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20190701,,,20100812,153217,20100817,25000.00,107.209,3.382,,,,20100812,221204,1.00
1D6782B457E97CD2,D,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20100812,152912,20100817,100000.00,114.926,,,,,20100812,221204,1.00
3801069061F35F36,D,155498BB3,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20330101,,,20100812,152837,20100817,135000.00,20.075,,,,,20100812,221204,1.00
7C9A0D4489E252DB,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100812,153222,20100817,50000.00,107.875,4.032,,,,20100812,221204,1.00
2D62AEA988F62EAE,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100812,153223,20100812,10000.00,94.500,8.524,,,,20100812,221204,1.00
D4C70F2BB367FE5D,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100812,153058,20100817,25000.00,99.325,,P,,,20100812,221204,1.00
D6A7C96CB5EF8DA6,D,13013RAY4,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.750,20380601,,,20100812,153119,20100817,25000.00,85.949,,,,,20100812,221204,1.00
67752C555C3E9091,D,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20100812,153129,20100817,410000.00,113.833,,S,,,20100812,221204,1.00
72D57E2CC40C6830,D,773756GV7,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20150901,,,20100812,153201,20100817,10000.00,106.500,,,,,20100812,221204,1.00
D8E2FC0780F72A2A,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100812,153214,20100817,20000.00,98.750,,,,,20100812,221204,1.00
5B444635883F5BA3,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100812,153214,20100817,20000.00,98.750,,,,,20100812,221204,1.00
6DF00BBD77B25881,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100812,153222,20100817,15000.00,78.951,,,,,20100812,221204,1.00
590A6662B87EEC21,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100812,153211,20100817,25000.00,103.447,,,,,20100812,221204,1.00
6686CEA32F6D2A2F,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,153208,20100908,75000.00,106.153,4.232,,,,20100812,221204,1.00
95AE04664A4FF1E5,D,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20100812,152748,20100817,250000.00,107.391,,,,,20100812,221204,1.00
18D105A45DD93C55,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100812,153130,20100817,100000.00,102.680,,,,,20100812,221204,1.00
C300F796BBF2E413,S,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100812,153234,20100908,10000.00,99.250,3.085,,,,20100812,221204,1.00
DFDEA3021578158E,S,727199CR0,PLANO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010201,5.250,20180215,,,20100812,152749,20100817,100000.00,102.367,0.452,,,,20100812,221204,1.00
1BFBF07FA05278F2,P,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100812,152130,20100817,20000.00,114.923,-26.230,,,,20100812,221204,1.00
3B02DE77236499E1,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100812,153113,20100817,75000.00,101.912,4.204,,,,20100812,221204,1.00
321D21E5F73E7CB1,P,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100812,152130,20100817,335000.00,114.961,-26.309,,,,20100812,221204,1.00
A598FB4405C6665F,P,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20100812,153016,20100817,25000.00,24.840,26.108,,,,20100812,221204,1.00
5732D6AF525209C3,P,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100812,153106,20100817,75000.00,97.500,6.010,,,,20100812,221204,1.00
5D88383CA361E246,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,153238,20100818,25000.00,99.141,4.180,,,,20100812,221204,1.00
31E392FC6C9E5976,D,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100812,153102,20100817,75000.00,98.250,,,,,20100812,221204,1.00
4F94A9164BA973F1,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100812,153045,20100817,30000.00,107.500,4.466,,,,20100812,221204,1.00
1AE33FE6BB831267,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100812,152829,20100817,15000.00,90.288,5.374,,,,20100812,221204,1.00
DC49709AC0898075,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100812,153052,20100817,50000.00,106.234,,,,,20100812,221204,1.00
525940C36FA2BB5F,D,718846AF5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.470,20120701,,,20100812,153229,20100817,35000.00,105.020,,,,,20100812,221204,1.00
DF9F34843CA52FED,D,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100812,152400,20100831,1MM+,98.926,,,,,20100812,221204,1.00
BB7BA5CC0D6E0618,S,971791FD5,WILMINGTON PA AREA SCH DIST SER A,20100915,2.250,20170901,Y,,20100812,153232,20100915,25000.00,99.999,2.250,,,,20100812,221204,1.00
4A96902205037C45,P,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100812,153238,20100817,10000.00,107.349,1.828,,,,20100812,221204,1.00
B73925F9A612F22D,D,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100812,153000,20100817,10000.00,101.000,,,,,20100812,221204,1.00
F3398FAE38D3996A,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100812,153245,20100817,100000.00,105.746,3.981,,,,20100812,221204,1.00
C25940687A24BCCF,P,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100812,152130,20100817,100000.00,115.148,-26.698,,,,20100812,221204,1.00
2992C47AA50265C5,S,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100812,153140,20100817,25000.00,100.500,4.287,,,,20100812,221204,1.00
3509D14BB639BF14,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,153230,20100908,75000.00,106.153,4.232,,,,20100812,221204,1.00
FCE73F7387E961EF,P,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100812,152714,20100817,55000.00,98.400,3.623,,,,20100812,221204,1.00
2ECE63C74DFE15B7,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100812,152306,20100901,55000.00,109.312,4.850,,,,20100812,221204,1.00
64F7F91FA58D1708,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100812,152459,20100817,200000.00,100.902,4.127,,,,20100812,221204,1.00
EFB540E4F5B14C1A,D,498035D43,KITSAP CNTY WASH ,20030201,4.600,20191201,,,20100812,153219,20100817,50000.00,105.736,,,,,20100812,221204,1.00
59FE54842D5EF3C2,D,355697BL6,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.625,20380901,,,20100812,153227,20100817,10000.00,85.150,,,,,20100812,221204,1.00
C57A24A69626772D,S,662078DW1,NORTH SACRAMENTO CALIF SCH REF,20050719,3.875,20180801,,,20100812,153200,20100817,25000.00,107.641,1.867,,,,20100812,221204,1.00
D067FCF9C4523AE4,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100812,153244,20100817,45000.00,105.005,0.580,,,,20100812,221204,1.00
3EDC77238D00DEEC,S,00512PAL9,ACWORTH GA HSG AUTH HSG-WINGATE FALLS APTS PJ,19970301,6.125,20170301,,,20100812,152947,20100817,15000.00,99.939,6.136,,,,20100812,221204,1.00
B2719B60D4249F00,S,594614SH3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.375,20141015,,,20100812,153126,20100817,320000.00,110.419,0.520,,,,20100812,221204,1.00
FB0D649135CC2B7F,P,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100812,152714,20100817,20000.00,98.400,3.623,,,,20100812,221204,1.00
E47D4E95AB1F4956,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,153229,20100817,15000.00,78.728,5.220,,,,20100812,221204,1.00
1B1D5747AFC877D8,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100812,153247,20100817,5000.00,105.163,1.359,,,,20100812,221204,1.00
FEC92C2B20F2A29C,D,978700CB6,WOODBINE BORO N J SCH DIST ,20100824,3.000,20210301,Y,,20100812,153000,20100824,50000.00,98.302,,,,Y,20100812,221204,1.00
D238041D1C96472F,S,773562DU4,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.500,20221215,Y,,20100812,153050,20100818,25000.00,102.027,3.267,,,,20100812,221204,1.00
A53C2178E7E66127,P,13078YDZ5,CALIFORNIA STATEWIDE CMNTYS SER A,20070613,5.150,20370902,,,20100812,153100,20100817,95000.00,69.427,7.905,,,,20100812,221204,1.00
729A0493440D0950,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100812,152930,20100817,115000.00,95.119,4.595,,,,20100812,221204,1.00
FF8D89EEB467F138,D,773562DU4,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.500,20221215,Y,,20100812,153034,20100818,25000.00,99.778,,,,,20100812,221204,1.00
C54319E7EE7F3697,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100812,152837,20100817,30000.00,98.650,4.587,,,,20100812,221204,1.00
F7EA1B335D8ABFA1,S,139465ES3,CAPE GIRARDEAU MO SCH DIST MO DIRECT DEPOSIT PG,20000501,6.000,20120301,,,20100812,153257,20100813,15000.00,107.616,1.034,,,,20100812,221204,1.00
FC5DB76382433E2D,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100812,153100,20100817,175000.00,101.833,,S,,,20100812,221204,1.00
4C882C9ABD1DDA8D,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20100812,153000,20100817,1MM+,108.044,,,,,20100812,221204,1.00
609C3273B183AEC8,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20100812,153253,20100817,5000.00,103.563,4.450,,,,20100812,221204,1.00
D997AB9311FFAC28,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100812,153254,20100816,25000.00,82.664,6.111,,,,20100812,221204,1.00
E6788761CF3C3E92,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,153258,20100824,5000.00,102.500,5.406,,,,20100812,221204,1.00
124FF730664EF2C5,D,57582NUP8,MASSACHUSETTS ST REF-SER A,20040128,5.250,20160801,,,20100812,153200,20100817,25000.00,118.342,,,,,20100812,221204,1.00
41368151472AFA04,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,153300,20100826,15000.00,99.592,5.029,,,,20100812,221204,1.00
A92085C469CA333B,S,378460QJ1,GLENDALE CALIF UNI SCH DIST REF,20091201,4.250,20170901,,,20100812,153300,20100817,55000.00,115.085,1.946,,,,20100812,221204,1.00
90EFB43B155E98CB,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20220815,Y,,20100812,150426,20100913,20000.00,64.662,3.691,,,,20100812,221204,1.00
8B03EF797202A795,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100812,153213,20100817,5000.00,97.250,5.837,,,,20100812,221204,1.00
7F8C1E1ADEF455DA,S,614720GC8,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.450,20210501,,,20100812,153242,20100817,605000.00,102.393,2.950,,,,20100812,221204,1.00
6E97867270AC12CF,D,57582NUP8,MASSACHUSETTS ST REF-SER A,20040128,5.250,20160801,,,20100812,153157,20100817,25000.00,118.592,,,,,20100812,221204,1.00
144CDB8D481E045D,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100812,153300,20100817,25000.00,82.664,,,,,20100812,221204,1.00
E8F0F3CAACF7DEBE,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20220815,Y,,20100812,150437,20100913,20000.00,63.589,,,,,20100812,221204,1.00
072A5C753229E535,S,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20100812,153301,20100817,5000.00,96.741,5.283,,,,20100812,221204,1.00
5A79A378D90C0708,P,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20100812,152417,20100817,225000.00,105.549,3.784,,,,20100812,221204,1.00
078425F185F5B499,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100812,152553,20100817,35000.00,101.514,4.235,,,,20100812,221204,1.00
1FCD496D4EB433DF,S,721165BL1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20140801,,,20100812,153253,20100817,60000.00,107.414,1.080,,,,20100812,221204,1.00
39B12FE0526F39A1,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100812,153258,20100817,40000.00,104.729,3.674,,,,20100812,221204,1.00
2446E7D065035B7B,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100812,152553,20100817,65000.00,101.514,4.235,,,,20100812,221204,1.00
8A3FDAD0C320F1AD,D,0406633K0,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20190701,,,20100812,153216,20100817,25000.00,107.834,,P,,,20100812,221204,1.00
23AF247F99961E2B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,153300,20100817,25000.00,95.734,4.835,,,,20100812,221204,1.00
8EAE0C44BA1806C3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,153309,20100817,5000.00,100.801,4.339,,,,20100812,221204,1.00
C655DDB3D1AA6995,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100812,153302,20100817,25000.00,100.000,5.123,,,,20100812,221204,1.00
0920DF350C149CF2,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100812,153049,20100817,100000.00,92.500,5.535,,,,20100812,221204,1.00
6B4C2DF39E76186C,S,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100812,153242,20100817,5000.00,115.423,2.884,,,,20100812,221204,1.00
D6398E0190F50599,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,153200,20100817,25000.00,97.296,4.424,,,,20100812,221204,1.00
F740285966A2D1BA,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100812,153241,20100826,255000.00,99.559,4.050,,,,20100812,221204,1.00
55A8DF28CE1FC84D,D,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20100812,153307,20100817,5000.00,96.500,,,,,20100812,221204,1.00
DE33682C92E406C0,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20100812,153200,20100817,75000.00,113.230,1.000,,,,20100812,221204,1.00
B31254032DB3906A,S,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100812,153000,20100817,40000.00,99.066,5.138,,,,20100812,221204,1.00
926C52B74385F960,P,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20100812,153306,20100817,5000.00,98.010,4.308,,,,20100812,221204,1.00
6821AC58A51281D0,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100812,153311,20100817,10000.00,108.062,4.248,,,,20100812,221204,1.00
02E019D0521B36DF,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100812,152746,20100813,30000.00,106.076,,,,,20100812,221204,1.00
10064D3A7B4CCCF1,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100812,153242,20100817,5000.00,115.262,,,,,20100812,221204,1.00
F232F6022521102D,D,13078YDZ5,CALIFORNIA STATEWIDE CMNTYS SER A,20070613,5.150,20370902,,,20100812,153148,20100817,95000.00,69.552,,,,,20100812,221204,1.00
45B4A3CE0DEB40B2,P,70917RXL4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20110615,,,20100812,153312,20100817,100000.00,102.762,0.648,,,,20100812,221204,1.00
BF922984D6334341,S,70917RXL4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20110615,,,20100812,153312,20100817,100000.00,102.862,0.530,,,,20100812,221204,1.00
FD4F9006B670E15D,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,153312,20100831,50000.00,102.284,5.350,,,,20100812,221204,1.00
FACE17CC36941C49,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100812,152224,20100817,60000.00,93.750,,P,,,20100812,221204,1.00
66C5383B6A059AD3,D,978700CC4,WOODBINE BORO N J SCH DIST ,20100824,3.125,20220301,Y,,20100812,153000,20100824,100000.00,97.906,,,,Y,20100812,221204,1.00
BD462FBB3D564FC0,D,964389VK3,WHITE PLAINS N Y PUB IMPT-SER A,20020515,5.000,20200515,,,20100812,152911,20100817,50000.00,103.108,,,,,20100812,221204,1.00
17B6733009BBEBF1,D,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,141503,20100901,245000.00,100.973,,,,,20100812,221204,1.00
9A567F755270431B,D,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20100812,153000,20100817,65000.00,98.510,,,,,20100812,221204,1.00
1743B9869287EC30,D,70917RXL4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20110615,,,20100812,153312,20100817,100000.00,102.762,,,,,20100812,221204,1.00
990A05CC82F9C825,D,70917RXL4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20110615,,,20100812,153312,20100817,100000.00,102.762,,,,,20100812,221204,1.00
5043F511912933A5,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100812,153320,20100817,30000.00,109.093,6.725,,,,20100812,221204,1.00
BDC7E3152852E041,S,546405DG3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.750,20231101,,,20100812,153311,20100817,10000.00,104.837,3.150,,,,20100812,221204,1.00
A76B275238A1F3E3,S,051249DZ0,AUGUSTA GA WTR & SEW REV ,20020601,3.875,20111001,,,20100812,153318,20100817,25000.00,103.771,0.501,,,,20100812,221204,1.00
850E5FE68B1194DD,P,67766WMA7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20181201,,,20100812,152635,20100817,20000.00,118.120,2.559,,,,20100812,221204,1.00
7C6981251A99333E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,153323,20100817,15000.00,98.500,7.166,,,,20100812,221204,1.00
410462D2C14B738D,P,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20100812,153200,20100819,400000.00,100.000,0.000,,,,20100812,221204,1.00
3FE544748CF0A646,P,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100812,153316,20100813,50000.00,100.111,3.702,,,,20100812,221204,1.00
31EDBB7A3CCD357A,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100812,153318,20100817,25000.00,104.000,4.009,,,,20100812,221204,1.00
87A61A9AD5D8D75F,S,343246CR3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20150115,,,20100812,153251,20100817,25000.00,108.402,2.000,,,,20100812,221204,1.00
B8A3D6C82C3AC23E,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,153306,20100908,35000.00,106.153,4.232,,,,20100812,221204,1.00
CBF146ECCD48007F,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100812,153300,20100817,15000.00,102.500,5.168,,,,20100812,221204,1.00
46A6E96554D4E489,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,153312,20100831,50000.00,101.984,,,,,20100812,221204,1.00
E232013A70FD4954,P,70914PBQ4,PENNSYLVANIA ST FIRST SER B,20070607,4.375,20261101,,,20100812,153325,20100817,150000.00,104.166,3.710,,,,20100812,221204,1.00
A7ED8E28605A23AD,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100812,152936,20100817,10000.00,102.715,1.200,,,,20100812,221204,1.00
8A1D0C6530336279,P,93974AU28,WASHINGTON ST REF-SER R-C,20040309,4.500,20120101,,,20100812,153329,20100817,250000.00,104.548,1.149,,,,20100812,221204,1.00
39263131BDC3D603,P,546540CL7,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,5.250,20150701,,,20100812,153324,20100817,15000.00,110.997,2.267,,,,20100812,221204,1.00
B64DDBB6214046F2,S,649876NY1,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-NATL-IBC,19930722,0.000,20140401,,,20100812,153327,20100817,10000.00,95.274,1.341,,,,20100812,221204,1.00
3B7BA3A113B72B09,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100812,153330,20100817,5000.00,95.020,5.388,,,,20100812,221204,1.00
F8F11A636A2BAAA1,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100812,153200,20100817,15000.00,68.345,3.400,,,,20100812,221204,1.00
612D5715B4E912BF,D,91417KHX2,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20280601,,,20100812,153136,20100817,20000.00,104.961,,S,,,20100812,221204,1.00
C49FB3906A3CE6E2,S,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20100812,153332,20100817,10000.00,100.900,4.839,,,,20100812,221204,1.00
A86208B76BDF6367,P,550802GP1,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.250,20271001,,,20100812,153329,20100817,50000.00,104.113,4.603,,,,20100812,221204,1.00
00EFD3B1805A73D4,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100812,153330,20100817,25000.00,104.241,3.800,,,,20100812,221204,1.00
B33D81D1524F437A,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100812,153330,20100817,25000.00,102.366,,,,,20100812,221204,1.00
6C800B6E081E89D7,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,153312,20100831,50000.00,101.984,,,,,20100812,221204,1.00
45ABC24E38578298,S,514552RF7,LANCASTER VILLAGE N Y PUB IMPT,20100824,3.250,20190815,Y,,20100812,153000,20100824,25000.00,100.000,,,,Y,20100812,221204,1.00
E26CD3EB0487AAC3,S,514552RG5,LANCASTER VILLAGE N Y PUB IMPT,20100824,3.500,20200815,Y,,20100812,153000,20100824,25000.00,100.000,,,,Y,20100812,221204,1.00
302624145A8A427A,S,514552RE0,LANCASTER VILLAGE N Y PUB IMPT,20100824,3.000,20180815,Y,,20100812,153000,20100824,25000.00,100.000,,,,Y,20100812,221204,1.00
1F1B21A44F23DB68,S,514552QY7,LANCASTER VILLAGE N Y PUB IMPT,20100824,2.125,20120815,Y,,20100812,153000,20100824,75000.00,101.701,,,,Y,20100812,221204,1.00
75A728EF0B9AAACA,S,514552QZ4,LANCASTER VILLAGE N Y PUB IMPT,20100824,2.250,20130815,Y,,20100812,153000,20100824,75000.00,102.174,,,,Y,20100812,221204,1.00
0BCE439D5FC00051,S,514552QX9,LANCASTER VILLAGE N Y PUB IMPT,20100824,2.000,20110815,Y,,20100812,153000,20100824,75000.00,100.967,,,,Y,20100812,221204,1.00
D4B77061896F06CA,S,514552RC4,LANCASTER VILLAGE N Y PUB IMPT,20100824,2.500,20160815,Y,,20100812,153000,20100824,25000.00,100.000,,,,Y,20100812,221204,1.00
3FA04AAFABAF3F7E,S,514552RD2,LANCASTER VILLAGE N Y PUB IMPT,20100824,3.000,20170815,Y,,20100812,153000,20100824,25000.00,101.576,,,,Y,20100812,221204,1.00
DE5CCF3C84610FFD,S,702725LD2,PASSAIC CNTY N J CNTY COLLEGE,20100825,2.500,20160801,Y,,20100812,153000,20100825,105000.00,102.783,,,,Y,20100812,221204,1.00
AADD834EE4084C2B,P,249189CH2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20171201,,,20100812,153032,20100817,50000.00,95.390,5.012,,,,20100812,221204,1.00
D8D21FB1803171CA,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100812,153230,20100817,15000.00,68.095,,,,,20100812,221204,1.00
AE54F861467F78D9,P,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,153052,20100818,100000.00,96.753,4.051,,,,20100812,221204,1.00
BB14FBD406236376,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100812,152829,20100817,10000.00,90.800,5.719,,,,20100812,221204,1.00
D795C5A89A5A2753,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100812,153054,20100817,30000.00,101.300,4.945,,,,20100812,221204,1.00
666882C2ED635014,P,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20100812,153000,20100817,25000.00,98.390,5.009,,,,20100812,221204,1.00
82EFCB716B1B437E,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,153334,20100817,10000.00,99.750,4.268,,,,20100812,221204,1.00
C8D7CC5FA6CEBB16,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100812,153340,20100826,25000.00,100.000,2.699,,,,20100812,221204,1.00
9BF407E8DE6E6334,S,758582BR0,REEVES CNTY TEX CTFS PARTN TAXABLE-LAW ENFORRCEMENT CTR,20100325,7.500,20181201,,,20100812,153339,20100817,5000.00,101.375,7.185,,,,20100812,221204,1.00
151F5583E8AEEB50,S,549306BU1,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.250,20111001,Y,,20100812,153338,20100825,25000.00,100.575,0.724,,,,20100812,221204,1.00
79E3E60A7E8EF265,D,677520GQ5,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20150901,,,20100812,152356,20100817,50000.00,115.867,,P,,,20100812,221204,1.00
67F68360A3418DDE,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100812,153240,20100817,5000.00,115.262,,,,,20100812,221204,1.00
8B387776243FE663,P,777510BL1,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.250,20241001,,,20100812,153333,20100817,5000.00,86.950,5.599,,,,20100812,221204,1.00
AC9EBAC1CCD84583,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100812,152537,20100817,1MM+,101.890,5.200,,,,20100812,221204,1.00
39481511486EE973,P,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20100812,153343,20100817,10000.00,100.320,4.877,,,,20100812,221204,1.00
10A726B236CAE4ED,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100812,153304,20100817,60000.00,93.000,5.857,,,,20100812,221204,1.00
52A40A1BB96A13D8,S,69651PEY3,PALM BEACH CNTY FLA HSG FIN HSG-MALIBU BAY APTS-SER A,20031101,5.050,20331201,,,20100812,153341,20100817,25000.00,100.870,4.759,,,,20100812,221204,1.00
981696A87D35BEAA,S,93974AA53,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20140701,,,20100812,153300,20100817,50000.00,111.296,1.000,,,,20100812,221204,1.00
F23F44894594F4FA,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100812,153333,20100817,100000.00,95.964,4.639,,,,20100812,221204,1.00
91FB4F9AF0015533,P,235241EG7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20131201,,,20100812,153305,20100817,100000.00,112.804,1.030,,,,20100812,221204,1.00
72EB99816B24425C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,153221,20100817,25000.00,102.125,4.593,,,,20100812,221204,1.00
558F3F7269F145E2,S,169583BV2,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.250,20230801,,,20100812,153334,20100817,20000.00,102.869,3.224,,,,20100812,221204,1.00
A5F7360C966C95ED,S,67908NMC2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20300701,,,20100812,152700,20100817,50000.00,107.589,3.300,,,,20100812,221204,1.00
3CD025A77BA944D0,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100812,153110,20100817,55000.00,99.250,,,,,20100812,221204,1.00
5CA79B35E0DB91CF,S,758582BR0,REEVES CNTY TEX CTFS PARTN TAXABLE-LAW ENFORRCEMENT CTR,20100325,7.500,20181201,,,20100812,153344,20100817,10000.00,101.375,7.185,,,,20100812,221204,1.00
B75A342505B529B8,P,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100812,153326,20100825,300000.00,102.042,2.621,,,,20100812,221204,1.00
26CE5136C81C4D41,D,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20100812,152108,20100817,60000.00,105.943,,,,,20100812,221204,1.00
09376B03ADF0AA5A,P,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100812,153350,20100817,1MM+,86.925,4.356,,,,20100812,221204,1.00
CC3E46E57614EF5D,P,130911Q60,CALIFORNIA STATEWIDE CMNTYS VAR-HANUMAN FELLOWSHIP PROJ-A,20050714,,20350701,,,20100812,153341,20100819,200000.00,100.000,0.000,,,,20100812,221204,1.00
6D345DE73AA9E9CC,P,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20100812,152108,20100817,30000.00,105.693,-71.076,,,,20100812,221204,1.00
F6FC489DD038D6FD,P,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20100812,152108,20100817,30000.00,105.860,-73.186,,,,20100812,221204,1.00
E7CEA56A0AFF7A2D,P,270618AJ0,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20130201,,,20100812,152811,20100817,400000.00,107.428,0.933,,,,20100812,221204,1.00
496F76E5EF9A7FE6,S,415666ML7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20210715,,,20100812,153342,20100817,25000.00,102.154,2.750,,,,20100812,221204,1.00
D931F111C08F68B0,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,153355,20100817,15000.00,102.850,3.798,,,,20100812,221204,1.00
68643E7A25E530FF,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,153356,20100824,15000.00,102.500,5.406,,,,20100812,221204,1.00
AC35B9C79E2FDF84,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100812,153357,20100817,10000.00,100.000,4.927,,,,20100812,221204,1.00
CFF9C3CB941C8A24,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100812,153353,20100817,7000.00,78.455,5.274,,,,20100812,221204,1.00
519C7ECFFDF9F99B,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100812,153108,20100819,95000.00,110.210,3.010,,,,20100812,221204,1.00
82076374E3C0DDD7,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100812,153115,20100819,95000.00,108.310,,,,,20100812,221204,1.00
3C28DE90DDA379F2,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100812,153357,20100817,20000.00,100.725,4.867,,,,20100812,221204,1.00
6571FB65D93EEA9E,S,919266CC8,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20070215,4.000,20270901,,,20100812,153000,20100817,40000.00,86.154,5.238,,,,20100812,221204,1.00
15C80D1EB4A8000F,P,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100812,153400,20100817,50000.00,92.884,5.086,,,,20100812,221204,1.00
E5FB74A4B48E2A2B,D,344640RJ8,FONTANA CALIF UNI SCH DIST REF,20090224,5.000,20200501,,,20100812,153256,20100817,25000.00,112.838,,,,,20100812,221204,1.00
B1BB560E08E3CADE,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100812,153357,20100817,20000.00,98.750,,,,,20100812,221204,1.00
691BD38507B0D232,S,517496CM5,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20130601,Y,,20100812,152338,20100914,180000.00,105.866,0.810,,,Y,20100812,221204,1.00
7EFD433FA8FD9571,P,964389VK3,WHITE PLAINS N Y PUB IMPT-SER A,20020515,5.000,20200515,,,20100812,153406,20100817,50000.00,102.933,1.032,,,,20100812,221204,1.00
46CD80289D5ADECC,S,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100812,153300,20100817,10000.00,99.000,5.103,,,,20100812,221204,1.00
052427AE6939EA4A,P,768901BP4,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-B,19851219,,20151201,,,20100812,153000,20100819,1MM+,100.000,,,,,20100812,221204,1.00
8D2D84C3C4CAEE05,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100812,153352,20100817,55000.00,108.643,3.075,,,,20100812,221204,1.00
1124EDA88BAD292C,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100812,153356,20100817,200000.00,107.888,2.152,,,,20100812,221204,1.00
06454CED4F235A33,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,153336,20100908,40000.00,106.153,4.232,,,,20100812,221204,1.00
43D5F3B15DB748A4,P,678657HB6,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.500,20150701,,,20100812,153207,20100816,150000.00,109.825,1.407,,,,20100812,221204,1.00
BD88D98FF28640C4,D,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20100812,152052,20100817,65000.00,111.967,,,,,20100812,221204,1.00
AC81F56CBE474717,D,741701SP2,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20000801,5.125,20151001,,,20100812,153352,20100817,5000.00,98.000,,,,,20100812,221204,1.00
8B7A1148FF987F8F,D,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20100812,153356,20100817,10000.00,100.320,,P,,,20100812,221204,1.00
0680CAF208A7FAAD,P,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20100812,152052,20100817,40000.00,111.718,4.228,,,,20100812,221204,1.00
5EC41031725C070B,S,902299AA4,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20110215,,,20100812,153000,20100817,200000.00,101.661,0.630,,,,20100812,221204,1.00
9CF2003D20BB327F,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100812,153357,20100824,20000.00,65.154,5.821,,,,20100812,221204,1.00
309C992571856D7D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100812,153402,20100817,10000.00,101.975,4.145,,,,20100812,221204,1.00
257D1C0045716661,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100812,153403,20100903,10000.00,98.875,5.295,,,,20100812,221204,1.00
BA168D7B09B28A83,S,616908AR0,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.300,20220801,,,20100812,153312,20100817,20000.00,95.000,4.856,,,,20100812,221204,1.00
21E9423F75E18675,S,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20100812,153406,20100817,200000.00,102.500,3.951,,,,20100812,221204,1.00
6DE1860E32C3DB8F,D,741701SP2,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20000801,5.125,20151001,,,20100812,153352,20100817,5000.00,98.000,,,,,20100812,221204,1.00
3DB6EAF12B98F6CC,D,978700CE0,WOODBINE BORO N J SCH DIST ,20100824,3.375,20240301,Y,,20100812,153000,20100824,150000.00,97.694,,,,Y,20100812,221204,1.00
2743D2863E32CF73,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100812,153357,20100817,20000.00,98.750,,,,,20100812,221204,1.00
308204BB02B76410,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100812,153138,20100817,25000.00,30.260,,S,,,20100812,221204,1.00
3B0F579BD54C060C,D,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20100812,153406,20100817,200000.00,101.625,,,,,20100812,221204,1.00
B21C6175491B1E15,P,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20100812,153412,20100817,35000.00,90.462,5.537,,,,20100812,221204,1.00
3BDA0DC87507E6B8,P,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100812,153414,20100817,20000.00,24.610,,,,,20100812,221204,1.00
4BBA40DB7E594B4B,P,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20100812,153100,20100817,150000.00,113.077,1.683,,,,20100812,221204,1.00
F456764912E3D28A,P,741701SP2,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20000801,5.125,20151001,,,20100812,153352,20100817,5000.00,96.500,42.610,,,,20100812,221204,1.00
601EE1535C7EDF7E,P,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20100812,153328,20100817,100000.00,102.500,6.055,,,,20100812,221204,1.00
95B177528DCAE9A6,D,769044CN6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20170801,,,20100812,153409,20100817,10000.00,106.000,,,,,20100812,221204,1.00
411BADE0DD25D4B0,D,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100812,153414,20100819,50000.00,101.100,,,,,20100812,221204,1.00
8E71786330FBFE24,P,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100812,153400,20100812,25000.00,89.465,4.380,,,,20100812,221204,1.00
DDBB621BE0FCE8FD,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100812,153400,20100817,25000.00,92.465,4.117,,,,20100812,221204,1.00
2D26B5A5D4222B61,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100812,153400,20100817,25000.00,107.122,3.201,,,,20100812,221204,1.00
276A850D362692DA,P,879709C50,TEMPE ARIZ SER A,20070515,4.500,20240701,,,20100812,152915,20100817,1MM+,108.280,3.150,,,,20100812,221204,1.00
F2D730A766AEB812,S,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100812,153414,20100819,50000.00,102.111,2.619,,,,20100812,221204,1.00
EA588CC1722E65FA,P,576544QF0,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20010401,4.750,20110301,,,20100812,153414,20100817,25000.00,101.668,1.627,,,,20100812,221204,1.00
41ABD0794085CDA2,P,341529DF9,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.750,20230701,,,20100812,153359,20100817,20000.00,101.679,4.122,,,,20100812,221204,1.00
D240FEBB203137A7,P,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20100812,152052,20100817,25000.00,111.868,4.172,,,,20100812,221204,1.00
E8772F8B81E08AA4,S,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,Y,,20100812,150000,20100908,1MM+,109.472,3.840,,,Y,20100812,221204,1.00
B8E5F535DA357320,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100812,145032,20100817,200000.00,99.575,,,,,20100812,221204,1.00
44E744C0150FC1C6,D,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100812,153339,20100817,10000.00,98.800,,,,,20100812,221204,1.00
13F3C8D503BB9BDC,S,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20100812,151052,20100816,25000.00,112.737,3.250,,,,20100812,221204,1.00
C1E23F8E97C7F476,P,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100812,153000,20100825,500000.00,100.000,4.999,,,,20100812,221204,1.00
ED884AF58BE0BC00,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,153414,20100908,75000.00,106.153,4.232,,,,20100812,221204,1.00
728360A65E601C2A,P,594712QF1,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20160215,,,20100812,153205,20100812,150000.00,115.918,1.939,,,,20100812,221204,1.00
859C81C7469AABAD,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100812,153429,20100817,5000.00,102.000,3.509,,,,20100812,221204,1.00
C14187B177B76C79,S,560425WV8,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.400,20250701,,,20100812,153425,20100817,20000.00,103.850,3.532,,,,20100812,221204,1.00
8884A452AB269EF7,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100812,153143,20100817,15000.00,106.080,,,,,20100812,221204,1.00
27D2B8EE9B6A8FF2,P,957367AW5,WESTCHESTER CNTY N Y INDL DEV TAXABLE-WESTCHESTER ARPT-SER B,19940201,8.200,20240801,,,20100812,153429,20100817,15000.00,99.050,8.315,,,,20100812,221204,1.00
2525EBA8C2DE4FA4,P,532744AR0,LIMON COLO WTR ACTIVITY REF & IMPT-SER B,20040601,5.250,20181201,,,20100812,153423,20100817,105000.00,101.730,4.797,,,,20100812,221204,1.00
AF2B3B5991ABE445,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100812,153325,20100817,30000.00,105.125,5.486,,,,20100812,221204,1.00
D34FE42D330FE9FD,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100812,153235,20100817,50000.00,99.500,,P,,,20100812,221204,1.00
CA27513BAE6821DF,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,153243,20100908,250000.00,99.175,,P,,,20100812,221204,1.00
9EF9E2BF996808ED,D,189779AU5,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.350,20201201,,,20100812,152804,20100817,200000.00,92.183,,S,,,20100812,221204,1.00
11840A9C5D852F52,D,189779AU5,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.350,20201201,,,20100812,153344,20100817,200000.00,92.033,,P,,,20100812,221204,1.00
AE38C22C8BEDA62B,D,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100812,152435,20100817,10000.00,98.910,,S,,,20100812,221204,1.00
9D136EA2F02C0042,D,3531864N6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.125,20190501,,,20100812,152449,20100817,20000.00,100.500,,P,,,20100812,221204,1.00
72C44E6CEB547FF7,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,153437,20100817,90000.00,34.975,6.420,,,,20100812,221204,1.00
69D34181D7965CCE,S,263867H55,DUBUQUE IOWA SER A,20100830,3.125,20230601,Y,,20100812,153433,20100830,25000.00,100.000,3.124,,,,20100812,221204,1.00
E81EA6DE6B3A5CAD,D,263867H55,DUBUQUE IOWA SER A,20100830,3.125,20230601,Y,,20100812,153433,20100830,25000.00,98.875,,,,,20100812,221204,1.00
C928A5571090CE3A,P,87482MAB1,TALLYNS REACH MET DIST NO 3 ,20040101,6.625,20231201,,,20100812,153435,20100817,500000.00,103.682,5.385,,,,20100812,221204,1.00
FD4B3DF27DC7FB36,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100812,153413,20100817,40000.00,98.941,,,,,20100812,221204,1.00
39EEAF452A6006A8,S,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100812,151029,20100816,25000.00,112.008,3.050,,,,20100812,221204,1.00
CFEE82D0D00F89D8,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,153334,20100817,1MM+,100.772,,,,,20100812,221204,1.00
79EE7109C4E54F2C,D,919266CC8,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20070215,4.000,20270901,,,20100812,153418,20100817,40000.00,86.029,,,,,20100812,221204,1.00
5245D3F8E281D95A,D,87354TBE4,TACOMA WASH REGL WTR SUPPLY SER A,20100824,4.000,20241201,Y,,20100812,153256,20100824,75000.00,105.117,,P,,,20100812,221204,1.00
F5D931924CA945C0,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100812,153400,20100817,25000.00,106.670,2.755,,,,20100812,221204,1.00
C4475BDD1ECDA512,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,153440,20100817,5000.00,102.850,3.798,,,,20100812,221204,1.00
D88CE25613639107,D,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100812,153425,20100817,100000.00,95.059,,,,,20100812,221204,1.00
84894EEEF03F43C8,S,819348EX7,SHAMONG TWP N J BRD ED ,20100826,3.500,20260215,Y,,20100812,153435,20100826,35000.00,99.999,3.500,,,,20100812,221204,1.00
445FE0192FC1B6AB,P,418342BS9,HASTINGS COLLEGE LAW CALIF ,20080214,4.500,20270401,,,20100812,153429,20100817,5000.00,96.850,4.776,,,,20100812,221204,1.00
31062AAB5162902A,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100812,153425,20100817,100000.00,96.559,5.502,,,,20100812,221204,1.00
1DDAD7F7B3EDA087,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100812,153517,20100817,50000.00,99.500,5.296,,,,20100812,221204,1.00
2F5C7B8E1E77C539,P,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20100812,153400,20100817,40000.00,98.435,5.006,,,,20100812,221204,1.00
5D8B8E61ADF44A67,D,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100812,153430,20100817,100000.00,94.999,,,,,20100812,221204,1.00
CCA74EEA2F7E85A0,D,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100812,153239,20100817,50000.00,109.100,,S,,,20100812,221204,1.00
AE2EDFF49CF4A25B,D,834735DC3,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20260315,,,20100812,153442,20100817,25000.00,102.942,,,,,20100812,221204,1.00
2C70C345353BF744,S,834735DC3,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20260315,,,20100812,153442,20100817,25000.00,103.442,3.051,,,,20100812,221204,1.00
AB8CFE433C923280,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100812,153149,20100817,50000.00,110.184,3.850,,,,20100812,221204,1.00
07182D2A99FF9189,P,442565PZ4,HOWARD CNTY MD PREREFUNDED-MET DIST PJ-A,20020201,5.250,20140815,,,20100812,153429,20100817,15000.00,105.590,1.455,,,,20100812,221204,1.00
D27C21066477F83B,S,5462798Z6,LOUISIANA LOC GOVT REF-LAKE CHARLES PROJ,20091020,4.000,20210401,,,20100812,153430,20100817,10000.00,105.983,3.200,,,,20100812,221204,1.00
9E4C05830AFB8184,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,153224,20100817,50000.00,102.125,4.593,,,,20100812,221204,1.00
6718318FDE00E71C,S,6499053C8,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.400,20231001,Y,,20100812,153148,20100820,100000.00,100.800,4.301,,,,20100812,221204,1.00
1820CA789554C354,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100812,153400,20100817,75000.00,99.000,5.078,,,,20100812,221204,1.00
0AC0505A9929654D,P,13062PB92,CALIFORNIA ST NATL IBC,20040901,4.750,20310301,,,20100812,153400,20100817,50000.00,95.811,5.081,,,,20100812,221204,1.00
A65D81C7642433CA,P,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100812,153400,20100817,25000.00,96.934,4.372,,,,20100812,221204,1.00
68C7E2C223376570,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100812,152200,20100817,200000.00,103.609,,,,,20100812,221204,1.00
310115657B1A289E,P,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100812,153400,20100817,25000.00,96.934,4.372,,,,20100812,221204,1.00
01AF2B0289BD7457,P,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20100812,153441,20100817,45000.00,104.657,3.487,,,,20100812,221204,1.00
FFCFE23670A06DE8,S,526430KD4,LEON CNTY FLA CAP IMPT REV REF,20050427,4.500,20251001,,,20100812,153447,20100817,15000.00,102.378,3.981,,,,20100812,221204,1.00
E39DAE6F88BE9D58,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100812,153200,20100817,15000.00,105.250,,,,,20100812,221204,1.00
171E3CC07B0AD6DA,D,442565PZ4,HOWARD CNTY MD PREREFUNDED-MET DIST PJ-A,20020201,5.250,20140815,,,20100812,153429,20100817,15000.00,105.924,,,,,20100812,221204,1.00
63E9386818979462,D,724799AT8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20140201,Y,,20100812,152500,20100908,750000.00,108.041,,,,,20100812,221204,1.00
19A7DDC309F6A89A,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,153455,20100817,30000.00,102.750,5.681,,,,20100812,221204,1.00
9DF873B624B3326D,P,621842PL1,MOUNT LEBANON PA SCH DIST ,20051015,4.350,20310215,,,20100812,153449,20100817,25000.00,97.515,4.538,,,,20100812,221204,1.00
B37D02B4274B9E97,D,621842PL1,MOUNT LEBANON PA SCH DIST ,20051015,4.350,20310215,,,20100812,153449,20100817,25000.00,98.500,,,,,20100812,221204,1.00
3B3047B2C122871A,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100812,153450,20100817,10000.00,102.390,3.684,,,,20100812,221204,1.00
CCC61644751158C0,S,150429WF1,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20120815,,,20100812,153450,20100817,50000.00,98.780,0.616,,,,20100812,221204,1.00
313D345E4DC8735B,S,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20100812,152700,20100817,80000.00,107.589,3.300,,,,20100812,221204,1.00
A1CB2B4F500CD949,P,757022AJ7,RED SKY RANCH MET DIST COLO ,20031201,5.850,20231201,,,20100812,153358,20100817,500000.00,100.500,5.678,,,,20100812,221204,1.00
CAB9A44DF2FFD9B8,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100812,153225,20100817,50000.00,110.184,3.850,,,,20100812,221204,1.00
636D5BC8F5CBA3FC,P,095175JD8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,3.750,20130601,,,20100812,152800,20100817,5000.00,105.279,1.800,,,,20100812,221204,1.00
B9BF90C11CFD9C28,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,153500,20100817,15000.00,102.750,5.681,,,,20100812,221204,1.00
872775179BB1FFF5,D,978700CF7,WOODBINE BORO N J SCH DIST ,20100824,3.500,20250301,Y,,20100812,153000,20100824,110000.00,97.935,,,,Y,20100812,221204,1.00
BB6A1B1607E30063,P,545624FK9,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20160801,,,20100812,152411,20100817,50000.00,110.376,1.997,,,,20100812,221204,1.00
F99A014BF38F916F,S,199820WA5,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.000,20140201,,,20100812,153300,20100817,75000.00,110.164,1.000,,,,20100812,221204,1.00
9883D9AC60514AA6,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100812,153458,20100817,25000.00,103.178,4.840,,,,20100812,221204,1.00
212E85C86E259A33,P,70914PKX9,PENNSYLVANIA ST SECOND REF,20090901,5.000,20150701,,,20100812,153200,20100817,125000.00,116.799,1.419,,,,20100812,221204,1.00
1EB3BE23E9D8D1A6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100812,153500,20100817,40000.00,104.051,6.783,,,,20100812,221204,1.00
DEBE8DCF10B31792,P,914720NB9,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20221001,,,20100812,153458,20100817,40000.00,105.707,3.941,,,,20100812,221204,1.00
5ED736840486C951,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100812,153406,20100817,65000.00,79.250,6.712,,,,20100812,221204,1.00
52394D67A227CD54,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,153441,20100908,30000.00,106.153,4.232,,,,20100812,221204,1.00
E489CFF7F3E39F60,S,006590CF8,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.680,20180501,Y,,20100812,153225,20100916,25000.00,100.500,4.601,,,,20100812,221204,1.00
270F10A9276215E4,D,702725LC4,PASSAIC CNTY N J CNTY COLLEGE,20100825,2.000,20150801,Y,,20100812,153000,20100825,100000.00,99.651,,,,Y,20100812,221204,1.00
303CC0F8D3320850,P,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20100812,153504,20100813,50000.00,100.000,4.990,,,,20100812,221204,1.00
02C8D95239E9AD01,P,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20100812,152800,20100817,10000.00,104.852,1.184,,,,20100812,221204,1.00
2E684E502C786B4A,P,373383UZ9,GEORGIA ST SER B ,20030701,5.000,20110701,,,20100812,152800,20100817,200000.00,103.979,0.424,,,,20100812,221204,1.00
58FC8D9B145DF758,S,115088CC8,BROWARD CNTY FLA TOURIST DEV REF-CONVENTION CTR,20040826,3.500,20111001,,,20100812,153503,20100817,5000.00,102.782,1.000,,,,20100812,221204,1.00
89B53722BCE5A038,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100812,153340,20100817,15000.00,103.000,4.915,,,,20100812,221204,1.00
5DF79EE5F0FEE9CA,S,7622426D2,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,4.000,20130915,,,20100812,153502,20100817,25000.00,107.583,0.335,,,,20100812,221204,1.00
D976576649BB080D,D,7622426D2,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,4.000,20130915,,,20100812,153300,20100817,25000.00,106.623,,,,,20100812,221204,1.00
7FB0332A4315D032,P,162362HA8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.125,20171001,,,20100812,153505,20100817,5000.00,103.270,3.600,,,,20100812,221204,1.00
CCD3567F78E5E8ED,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100812,153449,20100817,175000.00,101.733,4.190,,,,20100812,221204,1.00
C8B75A72582F26F1,S,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20100812,153457,20100817,25000.00,104.750,3.433,,,,20100812,221204,1.00
2C705D0DDE98C64D,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100812,153311,20100817,100000.00,104.740,4.402,,,,20100812,221204,1.00
38736BC471129B13,S,531286KP6,LIBERTY TEX CTFS OBLIG-SER A,20100815,3.000,20160301,Y,,20100812,152800,20100908,55000.00,105.166,2.000,,,,20100812,221204,1.00
3D74FD0E6CC63B7E,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100812,153129,20100817,100000.00,102.740,,,,,20100812,221204,1.00
46B1BC6D55AB3859,D,531286KP6,LIBERTY TEX CTFS OBLIG-SER A,20100815,3.000,20160301,Y,,20100812,152905,20100908,55000.00,104.847,,,,,20100812,221204,1.00
9D6468DFD86DF30E,S,682760EZ2,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20200915,Y,,20100812,153442,20100819,45000.00,109.430,2.913,,,,20100812,221204,1.00
5D270F1CA003A3F3,P,757022AK4,RED SKY RANCH MET DIST COLO ,20031201,6.000,20281201,,,20100812,153504,20100817,255000.00,99.175,6.074,,,,20100812,221204,1.00
2CDA55E855121DB0,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100812,152800,20100817,50000.00,100.000,5.870,,,,20100812,221204,1.00
84A44809B0826092,P,841022AS5,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.250,20280401,,,20100812,153506,20100817,25000.00,94.076,4.750,,,,20100812,221204,1.00
2F6C1C2114330F98,S,373383UZ9,GEORGIA ST SER B ,20030701,5.000,20110701,,,20100812,152900,20100817,200000.00,104.029,0.369,,,,20100812,221204,1.00
24571295F2020403,P,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100812,152800,20100817,10000.00,111.271,3.283,,,,20100812,221204,1.00
D023E3D10BA7DC62,P,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20100812,153456,20100817,5000.00,97.300,5.306,,,,20100812,221204,1.00
B0434AB18B222BE1,P,532744AP4,LIMON COLO WTR ACTIVITY REF & IMPT-SER B,20040601,5.500,20231201,,,20100812,153509,20100817,175000.00,100.297,5.419,,,,20100812,221204,1.00
C0C0DEC191B81EE4,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100812,152556,20100817,10000.00,97.250,,S,,,20100812,221204,1.00
E21B6E92C09FDBA2,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100812,153426,20100817,40000.00,103.000,4.915,,,,20100812,221204,1.00
410BF48C15C8E052,D,964389VK3,WHITE PLAINS N Y PUB IMPT-SER A,20020515,5.000,20200515,,,20100812,153406,20100817,50000.00,102.933,,,,,20100812,221204,1.00
F1F4BCEEFAA4241E,D,957367AW5,WESTCHESTER CNTY N Y INDL DEV TAXABLE-WESTCHESTER ARPT-SER B,19940201,8.200,20240801,,,20100812,153456,20100817,15000.00,99.050,,P,,,20100812,221204,1.00
FE307B877F002273,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,153521,20100817,10000.00,105.671,5.673,,,,20100812,221204,1.00
AF8B343827B51759,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100812,153510,20100817,15000.00,105.267,5.011,,,,20100812,221204,1.00
9463101FDA8F388E,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100812,153220,20100817,25000.00,29.760,,P,,,20100812,221204,1.00
79F1BC3890B8DF79,P,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100812,153507,20100813,5000.00,100.422,3.902,,,,20100812,221204,1.00
C6EC22E942D93CEC,P,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100812,153457,20100824,250000.00,100.100,3.731,,,,20100812,221204,1.00
58BFFA3B3C7EAC85,D,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100812,153515,20100817,200000.00,103.275,,,,,20100812,221204,1.00
042803DC914C86F9,S,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100812,153512,20100817,40000.00,101.654,4.467,,,,20100812,221204,1.00
7A3E7E41ECBB44B9,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100812,153515,20100817,205000.00,108.693,3.335,,,,20100812,221204,1.00
346A9F57DA90B4BF,S,359900F36,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20250601,,,20100812,153300,20100817,745000.00,113.222,3.400,,,,20100812,221204,1.00
859A56942A3F1E5C,S,718846AF5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.470,20120701,,,20100812,153516,20100817,35000.00,105.545,2.421,,,,20100812,221204,1.00
C8373DD7F33C2EC8,S,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20100812,153516,20100813,50000.00,100.000,4.990,,,,20100812,221204,1.00
A3FEF3C1FFCC980F,S,235241CB0,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.375,20151201,,,20100812,153517,20100817,25000.00,109.277,1.250,,,,20100812,221204,1.00
1C58CF36B9C1B6AC,P,567219VJ6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20160701,,,20100812,153521,20100817,25000.00,106.051,2.147,,,,20100812,221204,1.00
45F0928DD720ACC5,S,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100812,153521,20100820,100000.00,103.751,2.440,,,,20100812,221204,1.00
CEFE7FBAFB822C4A,S,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100812,153508,20100817,200000.00,104.275,2.536,,,,20100812,221204,1.00
5CB582DB2C5DB00D,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100812,153227,20100817,45000.00,102.000,4.003,,,,20100812,221204,1.00
83EEA87F818FEB7C,D,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100812,153512,20100817,40000.00,100.404,,,,,20100812,221204,1.00
6FAF9D18C9E9CE75,D,840658LA4,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20151201,,,20100812,152926,20100817,9000.00,102.218,,,,,20100812,221204,1.00
3648A653E2F34117,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100812,153156,20100817,345000.00,98.187,,S,,,20100812,221204,1.00
CB25778AF5D203AF,D,718846AF5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.470,20120701,,,20100812,153516,20100817,35000.00,105.020,,,,,20100812,221204,1.00
80B59B54CAF13616,D,978700CG5,WOODBINE BORO N J SCH DIST ,20100824,3.625,20260301,Y,,20100812,153000,20100824,100000.00,98.205,,,,Y,20100812,221204,1.00
7C0FF62538B53AB2,P,532744AQ2,LIMON COLO WTR ACTIVITY REF & IMPT-SER B,20040601,5.150,20171201,,,20100812,153513,20100817,125000.00,103.025,4.367,,,,20100812,221204,1.00
74AD9F508F313247,S,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20100812,153523,20100817,105000.00,92.760,4.159,,,,20100812,221204,1.00
2C213AACF8614356,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100812,153517,20100817,200000.00,107.888,2.152,,,,20100812,221204,1.00
A25F3AF9D1592F34,S,678519GY9,OKLAHOMA CITY OKLA ,20070301,4.250,20250301,,,20100812,153520,20100817,25000.00,106.500,3.142,,,,20100812,221204,1.00
C54C558870C1F215,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,,,20100812,153524,20100817,25000.00,102.000,3.757,,,,20100812,221204,1.00
9BA6D91D05274C90,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100812,153400,20100817,20000.00,106.150,1.502,,,,20100812,221204,1.00
9A0B9F98D2E2FF5A,D,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20100812,153527,20100817,25000.00,107.848,,,,,20100812,221204,1.00
63FB5BA4E4B145C5,P,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20100812,153527,20100817,25000.00,106.769,4.002,,,,20100812,221204,1.00
049501217FDE3B42,S,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100812,153530,20100817,50000.00,111.875,2.708,,,,20100812,221204,1.00
0BE081CB6D4E438D,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100812,153529,20100817,10000.00,84.500,5.361,,,,20100812,221204,1.00
E2D70AA8536706BE,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100812,153529,20100817,25000.00,106.121,2.770,,,,20100812,221204,1.00
164450C4166609EA,D,574192RB8,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20110301,,,20100812,153111,20100817,15000.00,101.679,,,,,20100812,221204,1.00
6BAD19C23D1ECBF6,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100812,153530,20100817,50000.00,110.222,,,,,20100812,221204,1.00
E30FD456045C2DE9,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20100812,153203,20100817,200000.00,111.850,1.390,,,,20100812,221204,1.00
CFE5A39973499D00,P,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20100812,152032,20100817,65000.00,106.785,3.184,,,,20100812,221204,1.00
BD9F103F39B709E0,P,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20100812,152032,20100817,60000.00,106.781,3.185,,,,20100812,221204,1.00
1D3582870F981D09,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100812,153159,20100824,250000.00,97.476,4.940,,,,20100812,221204,1.00
B092D82D114CD056,P,26982PBD2,EAGLE RANCH MET DIST COLO REF-SER A,20031201,5.750,20221201,,,20100812,153517,20100817,280000.00,105.099,4.075,,,,20100812,221204,1.00
86C045D0330D1C4F,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20100812,152032,20100817,125000.00,106.823,,,,,20100812,221204,1.00
491D76357C12ABB1,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100812,153529,20100908,60000.00,98.302,4.040,,,Y,20100812,221204,1.00
2AE113ED00CDDFCB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100812,153434,20100817,40000.00,103.676,,,,,20100812,221204,1.00
3C7881F238FC0B5C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100812,153433,20100817,40000.00,103.926,,,,,20100812,221204,1.00
2A1789D6596531A4,S,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100812,153534,20100817,15000.00,101.540,3.805,,,,20100812,221204,1.00
9086B03B6804A6F1,P,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20100812,153533,20100817,10000.00,96.500,4.919,,,,20100812,221204,1.00
FBD50ADACC486958,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100812,153541,20100817,40000.00,101.332,4.400,,,,20100812,221204,1.00
3C513EB31C32B8FD,P,26982PBB6,EAGLE RANCH MET DIST COLO REF-SER A,20031201,5.600,20201201,,,20100812,153521,20100817,225000.00,104.931,3.983,,,,20100812,221204,1.00
805BA5CCAC70BE65,P,26982PAZ4,EAGLE RANCH MET DIST COLO REF-SER A,20031201,5.400,20181201,,,20100812,153525,20100817,125000.00,104.634,3.883,,,,20100812,221204,1.00
DA6AE39BF16DC8C3,S,64989KGS9,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20141115,,,20100812,153424,20100817,100000.00,112.390,1.010,,,,20100812,221204,1.00
099491743F072B83,S,64966DAK5,NEW YORK N Y SER J,20040520,5.000,20140515,,,20100812,153214,20100817,200000.00,113.674,1.250,,,,20100812,221204,1.00
6E5E471D0C8F5B3C,D,769318AH9,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.250,20161201,,,20100812,153055,20100817,25000.00,110.450,,,,,20100812,221204,1.00
B72D0384DB627A18,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100812,153035,20100914,500000.00,98.126,3.180,,,Y,20100812,221204,1.00
004D8048C592BB92,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,153541,20100908,250000.00,103.953,4.500,,,Y,20100812,221204,1.00
76433779E106673B,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100812,153540,20100817,10000.00,103.155,6.213,,,,20100812,221204,1.00
D6AC8140ACA09391,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100812,153539,20100817,10000.00,100.750,3.908,,,,20100812,221204,1.00
0D92B1792407BBFD,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100812,153544,20100816,20000.00,98.000,5.129,,,,20100812,221204,1.00
974944DE665B3621,S,760612AE1,REPUBLIC MO SPL OBLIG ,20100909,2.500,20150501,Y,,20100812,113000,20100909,225000.00,100.874,2.300,,,Y,20100812,221204,1.00
E7EFF5DE25E08792,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100812,153351,20100817,100000.00,83.500,,P,,,20100812,221204,1.00
D8AE74605BB3BE96,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100812,153446,20100817,175000.00,101.733,,P,,,20100812,221204,1.00
6F3E8C07EAA4BB98,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100812,153536,20100817,100000.00,93.624,,,,,20100812,221204,1.00
D10F85F0C88BF399,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100812,153500,20100817,50000.00,109.947,,,,,20100812,221204,1.00
502210BD0AB1A85E,S,649876NY1,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-NATL-IBC,19930722,0.000,20140401,,,20100812,153543,20100817,5000.00,94.324,1.620,,,,20100812,221204,1.00
7EA977523966B1C7,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100812,153549,20100817,10000.00,95.818,5.257,,,,20100812,221204,1.00
7C9FDD7443CDCDF5,P,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100812,153336,20100817,1MM+,100.500,4.170,,,,20100812,221204,1.00
8D4EE55429A1988C,S,6775182G6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20110915,,,20100812,153401,20100817,35000.00,104.876,0.700,,,,20100812,221204,1.00
793C336552D28D2F,D,64983TUF8,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20150701,,,20100812,153447,20100817,75000.00,111.062,,,,,20100812,221204,1.00
8B8521F950D7022E,P,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20100812,153036,20100817,50000.00,98.664,5.216,,,,20100812,221204,1.00
BEDD32DD5928B016,P,714145LV9,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20260215,,,20100812,153546,20100817,25000.00,101.837,4.049,,,,20100812,221204,1.00
C25E7E942C74790B,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100812,153559,20100817,20000.00,98.500,,,,,20100812,221204,1.00
7404BC96EBD0DD5B,S,7622426D2,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,4.000,20130915,,,20100812,153328,20100817,25000.00,107.583,0.335,,,,20100812,221204,1.00
8811417956F07411,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,153515,20100908,40000.00,106.153,4.232,,,,20100812,221204,1.00
FE634E4F7AC7EE87,D,714145LV9,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20260215,,,20100812,153546,20100817,25000.00,102.866,,,,,20100812,221204,1.00
BD7B10979677D768,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,153550,20100908,100000.00,103.953,4.500,,,Y,20100812,221204,1.00
E14E09877F6B04E3,P,64579FQD8,NEW JERSEY HEALTH CARE FACS TAXABLE-ST MARYS HOSP-SER 2,20070411,5.265,20180301,,,20100812,153553,20100817,50000.00,103.100,4.770,,,,20100812,221204,1.00
A7F177857FE5DF9F,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20100812,153300,20100817,1MM+,107.229,,,,,20100812,221204,1.00
5FE16A122A730830,S,717893VG3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20160615,,,20100812,153556,20100817,50000.00,115.250,2.197,,,,20100812,221204,1.00
D9936FC789834624,S,978700BT8,WOODBINE BORO N J SCH DIST ,20100824,3.000,20130301,Y,,20100812,153548,20100824,25000.00,105.091,0.950,,,Y,20100812,221204,1.00
37FDA6FA2046E10B,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100812,153328,20100817,1MM+,100.600,,,,,20100812,221204,1.00
BAC8C508E7F9EEAE,D,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20100812,152756,20100817,10000.00,101.320,,S,,,20100812,221204,1.00
CE1ED52121F45660,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100812,153547,20100817,10000.00,103.731,5.000,,,,20100812,221204,1.00
CEC68C5A768BC783,P,60416HPF5,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,3.500,20150401,,,20100812,153549,20100813,20000.00,105.000,2.354,,,,20100812,221204,1.00
6737508DA6BE0D07,S,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20100812,153502,20100817,50000.00,97.392,5.200,,,,20100812,221204,1.00
4F86606AFF4DF34B,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100812,153535,20100817,100000.00,94.175,5.410,,,,20100812,221204,1.00
778440D71266A534,D,7622426D2,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,4.000,20130915,,,20100812,153500,20100817,25000.00,106.623,,,,,20100812,221204,1.00
82345824D0C72D06,D,702725LQ3,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.500,20160801,Y,,20100812,153000,20100825,50000.00,100.783,,,,Y,20100812,221204,1.00
D13843F18319A12B,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100812,153550,20100817,10000.00,102.133,,,,,20100812,221204,1.00
96989507220806BF,S,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20100812,153607,20100817,5000.00,102.464,3.900,,,,20100812,221204,1.00
44E25C1EFEFF7F67,P,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100812,153610,20100817,20000.00,102.948,5.234,,,,20100812,221204,1.00
9A1F378D05F6FBE3,D,702725LB6,PASSAIC CNTY N J CNTY COLLEGE,20100825,2.000,20140801,Y,,20100812,153000,20100825,95000.00,101.064,,,,Y,20100812,221204,1.00
F0E8E8414010A794,S,006590CF8,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.680,20180501,Y,,20100812,153225,20100916,15000.00,100.500,4.601,,,,20100812,221204,1.00
215B033DFAC811F6,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100812,153336,20100817,10000.00,103.000,4.915,,,,20100812,221204,1.00
9D30407C1AB7C6BC,P,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20100812,153606,20100817,25000.00,99.916,4.382,,,,20100812,221204,1.00
419937BC4F4C91EA,P,931554AS8,WALKER CNTY GA SALES TAX,20090107,5.000,20110101,,,20100812,153133,20100817,100000.00,101.570,0.765,,,,20100812,221204,1.00
A85E20B07E54E85D,S,67908NMC2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20300701,,,20100812,152700,20100817,50000.00,107.589,3.300,,,,20100812,221204,1.00
09A9A36F8384119F,D,702725LF7,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20180801,Y,,20100812,153000,20100825,115000.00,101.942,,,,Y,20100812,221204,1.00
B522A434A4EC7C6D,D,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100812,153610,20100817,20000.00,103.448,,,,,20100812,221204,1.00
EA8CFA0CFE818C83,P,7976455D6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.375,20240615,,,20100812,153613,20100817,15000.00,98.558,4.516,,,,20100812,221204,1.00
FDAB9A8AE5F7CF36,S,882722EN7,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.500,20280801,,,20100812,153500,20100817,50000.00,103.500,3.982,,,,20100812,221204,1.00
67324B4EF7D28303,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100812,153615,20100817,20000.00,107.000,2.896,,,,20100812,221204,1.00
9020181A4E04BD90,D,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20100812,153606,20100817,25000.00,100.926,,,,,20100812,221204,1.00
23FA4B9CF60F70DE,S,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20100812,153600,20100812,10000.00,105.461,0.501,,,,20100812,221204,1.00
C4D74727223FF5F8,S,67755A3B7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20151001,,,20100812,153600,20100812,125000.00,105.537,0.602,,,,20100812,221204,1.00
C0D91D8463FBD7AB,S,426056SM0,HENRICO CNTY VA REF & PUB IMPT,20030115,4.750,20230115,,,20100812,153612,20100817,15000.00,109.035,0.950,,,,20100812,221204,1.00
284D1F980B5F3660,S,928109VR5,VIRGINIA ST SER B,20091021,5.000,20280601,,,20100812,153552,20100817,25000.00,115.000,3.042,,,,20100812,221204,1.00
3D36804A9F00199F,S,931554AS8,WALKER CNTY GA SALES TAX,20090107,5.000,20110101,,,20100812,153443,20100817,100000.00,101.670,0.500,,,,20100812,221204,1.00
EC33C05C684B8D24,D,928109VR5,VIRGINIA ST SER B,20091021,5.000,20280601,,,20100812,153544,20100817,25000.00,114.000,,,,,20100812,221204,1.00
499476C6016FE9D2,P,649787ZA9,NEW YORK ST REF-SER C,20030514,5.000,20120415,,,20100812,153556,20100817,45000.00,106.111,1.269,,,,20100812,221204,1.00
F8A876783C2421A0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,153230,20100817,20000.00,105.625,5.793,,,,20100812,221204,1.00
DDFF7D43F9BDE627,P,01728VJR2,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20261201,,,20100812,153616,20100817,100000.00,104.307,3.886,,,,20100812,221204,1.00
6FE7B66CBCA670D8,P,729212KW9,PLUM BORO PA SCH DIST SER A,20050401,4.500,20270915,,,20100812,153617,20100817,25000.00,100.130,4.453,,,,20100812,221204,1.00
1564E41C489324D6,P,840658LA4,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20151201,,,20100812,153622,20100817,9000.00,101.106,3.766,,,,20100812,221204,1.00
D1ECCAD20D85B797,S,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100812,153615,20100817,40000.00,112.000,3.515,,,,20100812,221204,1.00
836333E4D65FF2C3,D,729212KW9,PLUM BORO PA SCH DIST SER A,20050401,4.500,20270915,,,20100812,153617,20100817,25000.00,101.142,,,,,20100812,221204,1.00
9759F16CE6FF7727,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,150000,20100908,250000.00,98.173,,,,Y,20100812,221204,1.00
655FB56A5EF3CE3B,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100812,150000,20100908,300000.00,98.302,,,,Y,20100812,221204,1.00
860BD512F4BC9486,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,150000,20100908,400000.00,98.703,,,,Y,20100812,221204,1.00
9439420CCA818521,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,300000.00,103.953,,,,Y,20100812,221204,1.00
DCF22C9B60D6E361,P,752278FS5,RANDALL CNTY TEX REF,20051101,4.125,20200801,,,20100812,153600,20100817,365000.00,105.261,2.975,,,,20100812,221204,1.00
01D96243CBED556B,P,969283BP4,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20130901,,,20100812,153511,20100817,5000.00,99.577,4.650,,,,20100812,221204,1.00
F554F118E7C3256E,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20220815,Y,,20100812,153623,20100913,65000.00,65.189,3.535,,,,20100812,221204,1.00
F68F7DA68779B241,S,344640RJ8,FONTANA CALIF UNI SCH DIST REF,20090224,5.000,20200501,,,20100812,153300,20100817,25000.00,113.088,3.260,,,,20100812,221204,1.00
54BD4866221E5EAA,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100812,153300,20100817,50000.00,104.210,3.740,,,,20100812,221204,1.00
8EC4FE8BC8F28D26,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,153626,20100831,15000.00,102.944,5.261,,,,20100812,221204,1.00
C15091874C9C0B4E,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,153636,20100901,5000.00,103.474,5.178,,,,20100812,221204,1.00
F1230B2CAA760466,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,153515,20100908,15000.00,106.153,4.232,,,,20100812,221204,1.00
298963264DFD75BA,D,344640RJ8,FONTANA CALIF UNI SCH DIST REF,20090224,5.000,20200501,,,20100812,153254,20100817,25000.00,113.088,,,,,20100812,221204,1.00
9093C33B0C74D9A2,D,914720XJ1,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,3.000,20181001,,,20100812,152628,20100817,35000.00,102.899,,P,,,20100812,221204,1.00
05E059F87394B510,D,481502XV9,JUNCTION CITY KANS REF & ECONOMIC DEV-SER DL,20031001,4.200,20200901,,,20100812,152631,20100817,310000.00,102.900,,S,,,20100812,221204,1.00
8F55589B2CF3F5B5,D,957367AW5,WESTCHESTER CNTY N Y INDL DEV TAXABLE-WESTCHESTER ARPT-SER B,19940201,8.200,20240801,,,20100812,152156,20100817,15000.00,100.050,,S,,,20100812,221204,1.00
8510D8B24AE855BA,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100812,153535,20100817,200000.00,99.425,,P,,,20100812,221204,1.00
3D744B107D5CE732,D,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100812,153607,20100817,50000.00,78.917,,S,,,20100812,221204,1.00
2D86C59B233272E7,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100812,153626,20100817,15000.00,110.203,2.850,,,,20100812,221204,1.00
48D52829D13E2D47,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100812,153633,20100817,5000.00,44.551,5.026,,,,20100812,221204,1.00
9BEC220ED8772CFF,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20100812,153615,20100817,5000.00,103.844,3.826,,,,20100812,221204,1.00
1C988B387F507268,S,645452AZ6,NEW HOPE MINN HEALTH CARE FACS ST THERESE HOME INC,20091124,4.750,20171001,,,20100812,153000,20100825,25000.00,102.353,4.119,,,,20100812,221204,1.00
BFE46C70ADF913EC,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,153635,20100831,15000.00,101.924,,,,,20100812,221204,1.00
098ED11C48EBF2B3,P,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100812,153157,20100826,100000.00,98.402,5.118,,,,20100812,221204,1.00
E42FE425F6780E40,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100812,153637,20100819,75000.00,100.485,4.065,,,,20100812,221204,1.00
BD76B8D7DC1B0B17,D,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20100812,153615,20100817,5000.00,103.625,,,,,20100812,221204,1.00
53C6ACE6BCCA55C9,D,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20100812,153524,20100817,60000.00,78.899,,S,,,20100812,221204,1.00
6C483F1BD1F72EAD,D,219770GE8,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20200901,,,20100812,153537,20100817,65000.00,103.865,,S,,,20100812,221204,1.00
1118CFADEE8FEB60,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,153519,20100908,250000.00,99.250,,S,,,20100812,221204,1.00
8704078D273748A7,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100812,153637,20100819,75000.00,99.000,,,,,20100812,221204,1.00
A34A71F24784F92E,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,153646,20100817,20000.00,99.000,5.562,,,,20100812,221204,1.00
1C7AB748CB38B58B,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,153624,20100915,15000.00,100.095,3.984,,,,20100812,221204,1.00
28CCAAFCC8EDB363,S,498035V35,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20191201,,,20100812,153641,20100817,50000.00,104.629,2.440,,,,20100812,221204,1.00
924616C0F0DFA85C,P,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,Y,,20100812,153632,20100824,250000.00,100.100,3.881,,,,20100812,221204,1.00
72620EFEB84CE08B,S,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,,,20100812,153639,20100817,15000.00,105.881,3.320,,,,20100812,221204,1.00
C3F65FA719225DA3,S,655867BV0,NORFOLK VA REF-CAP IMPT,20050316,5.000,20140301,,,20100812,153156,20100817,100000.00,114.512,0.830,,,,20100812,221204,1.00
FF443F2575223E6E,D,406792D57,HAMDEN CONN UNREFUNDED BAL,20010605,5.250,20150815,,,20100812,153440,20100817,100000.00,106.487,,,,,20100812,221204,1.00
3B75361F7BE0C7C6,D,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,,,20100812,153639,20100817,15000.00,104.006,,,,,20100812,221204,1.00
0A0094064F370AF1,P,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100812,153514,20100817,50000.00,98.375,5.109,,,,20100812,221204,1.00
851C79EF663AFC06,S,006590CF8,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.680,20180501,Y,,20100812,153225,20100916,10000.00,100.500,4.601,,,,20100812,221204,1.00
3815D9429054264B,P,491501AK8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20220901,,,20100812,153640,20100817,40000.00,107.614,3.998,,,,20100812,221204,1.00
D2AE738DAAC7810A,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100812,153500,20100817,50000.00,112.205,0.700,,,,20100812,221204,1.00
B66CF68256133A5A,D,491501AK8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20220901,,,20100812,153640,20100817,40000.00,108.314,,,,,20100812,221204,1.00
3A476465DFFAFE60,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100812,153354,20100817,50000.00,99.750,,S,,,20100812,221204,1.00
81003EC65277DD08,P,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100812,153648,20100817,5000.00,104.325,4.270,,,,20100812,221204,1.00
300BD55D53DC33EB,S,64971KLC8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20150201,,,20100812,153642,20100817,10000.00,108.962,1.281,,,,20100812,221204,1.00
34B1B15C3427DE4E,D,901072EF1,TUSTIN CALIF UNI SCH DIST SCH NO 2008-1-2008 ELECTION-SER A,20100330,4.000,20240801,,,20100812,153653,20100817,75000.00,100.270,,,,,20100812,221204,1.00
B6B7C4D7D6B25F99,S,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100812,153646,20100817,10000.00,101.540,3.805,,,,20100812,221204,1.00
8ECFE31C65893790,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100812,153417,20100817,50000.00,109.283,,,,,20100812,221204,1.00
FF6E406FF5B9FA81,S,742769HP0,PROCTOR MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090901,5.000,20220301,,,20100812,153500,20100817,115000.00,105.322,4.250,,,,20100812,221204,1.00
560990CA5E1EAC78,S,684228FK0,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20121201,,,20100812,153646,20100817,40000.00,96.090,1.750,,,,20100812,221204,1.00
1F229771A271138A,S,757885BC1,REDWOOD CITY CALIF PUB FING ,20031218,4.100,20170715,,,20100812,153651,20100817,50000.00,103.892,2.700,,,,20100812,221204,1.00
106A09043C00D05C,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100812,153649,20100817,15000.00,107.106,3.750,,,,20100812,221204,1.00
B6B18C7E71D3CD77,D,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100812,150000,20100908,50000.00,112.046,,,,Y,20100812,221204,1.00
DBA59E103FD3ACBD,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,150000,20100908,100000.00,97.673,,,,Y,20100812,221204,1.00
131855B8A5ABFA25,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100812,150000,20100908,60000.00,97.801,,,,Y,20100812,221204,1.00
FDE31DF6D425FD06,P,170016SC4,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.500,20160501,,,20100812,153206,20100817,100000.00,108.271,0.617,,,,20100812,221204,1.00
2CD570DC4FED4947,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100812,153500,20100817,200000.00,100.600,2.192,,,,20100812,221204,1.00
0F07F616E0CEE15D,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100812,153654,20100817,10000.00,103.000,4.579,,,,20100812,221204,1.00
1EE5249F396ED905,P,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20100812,153651,20100817,25000.00,105.290,1.104,,,,20100812,221204,1.00
279B5D21C37EEA3A,P,283065FK1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20330801,,,20100812,153652,20100817,100000.00,97.000,4.970,,,,20100812,221204,1.00
2A31EBA464A17EF3,S,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20100812,153656,20100817,75000.00,103.706,3.611,,,,20100812,221204,1.00
7B3725B6F8991A52,S,73723RAS2,PORTSMOUTH VA REF-SER A,20051027,4.250,20230401,,,20100812,153656,20100817,15000.00,105.134,3.050,,,,20100812,221204,1.00
0CCE443AAA5E51CD,S,797709AV4,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.750,20251001,,,20100812,153656,20100817,25000.00,104.300,3.030,,,,20100812,221204,1.00
C7BF560E5AB76D7D,P,901072EF1,TUSTIN CALIF UNI SCH DIST SCH NO 2008-1-2008 ELECTION-SER A,20100330,4.000,20240801,,,20100812,153654,20100817,75000.00,98.009,4.190,,,,20100812,221204,1.00
569B637E1CA5A7EA,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100812,153650,20100817,25000.00,94.000,5.456,,,,20100812,221204,1.00
CE0D20943F8186C7,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100812,153657,20100817,50000.00,106.121,2.770,,,,20100812,221204,1.00
802F5F7F6F026106,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100812,153656,20100817,795000.00,104.478,,S,,,20100812,221204,1.00
D4F36EAD05045095,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,350000.00,103.453,,,,Y,20100812,221204,1.00
810922E9333181FD,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100812,153703,20100817,10000.00,88.145,6.503,,,,20100812,221204,1.00
0855E5DBCE9470BF,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,153642,20100908,15000.00,106.153,4.232,,,,20100812,221204,1.00
D526972BC50BD62E,D,969283BP4,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20130901,,,20100812,153656,20100817,5000.00,99.577,,P,,,20100812,221204,1.00
7C5766C16930053F,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20220815,Y,,20100812,153622,20100913,65000.00,63.464,,,,,20100812,221204,1.00
C24AA557F352000D,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20220815,Y,,20100812,153605,20100913,65000.00,63.589,,,,,20100812,221204,1.00
C854F9D34163F092,D,840658LA4,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20151201,,,20100812,153622,20100817,9000.00,101.106,,,,,20100812,221204,1.00
A34DAABAD518B9E7,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100812,153714,20100817,30000.00,103.958,4.853,,,,20100812,221204,1.00
624E2FAF3235E3FF,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,153714,20100824,5000.00,102.500,5.406,,,,20100812,221204,1.00
80C8E4924B58ABE9,S,56879EFZ7,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.000,20140601,,,20100812,153659,20100817,10000.00,105.427,1.520,,,,20100812,221204,1.00
C93D5C1E40E3730E,P,659868PP2,NORTH HILLS PA SCH DIST ,20080615,4.600,20270715,,,20100812,153706,20100817,25000.00,104.019,4.002,,,,20100812,221204,1.00
BEECB08FC20249E8,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100812,153703,20100817,5000.00,103.100,4.416,,,,20100812,221204,1.00
50CD5DC40F6F9A14,S,956725BL8,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20281001,,,20100812,153708,20100817,120000.00,103.000,4.199,,,,20100812,221204,1.00
BC129AFD9069F761,D,659868PP2,NORTH HILLS PA SCH DIST ,20080615,4.600,20270715,,,20100812,153706,20100817,25000.00,105.070,,,,,20100812,221204,1.00
C609FC9AFFFB7B31,D,956725BL8,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20281001,,,20100812,153708,20100817,120000.00,102.500,,,,,20100812,221204,1.00
EC678FD4EFF8D5DA,D,6499053C8,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.400,20231001,Y,,20100812,153509,20100820,100000.00,100.100,,,,,20100812,221204,1.00
D0060C4DED43B96F,S,759151AG8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220115,,,20100812,153702,20100813,25000.00,100.000,5.000,,,,20100812,221204,1.00
1AE9994E36850493,P,544712VY5,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20120701,,,20100812,153655,20100817,25000.00,107.140,1.134,,,,20100812,221204,1.00
DC3D59634C099869,P,545624EF1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20220801,,,20100812,153658,20100817,5000.00,97.800,4.236,,,,20100812,221204,1.00
9D6AA518E2A49AF6,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100812,153700,20100817,200000.00,99.745,3.036,,,,20100812,221204,1.00
1ACCCE365B392749,S,646309EX8,NEW KENSINGTON PA MUN SAN AUTH ,20080901,5.000,20321201,,,20100812,153400,20100825,15000.00,102.270,4.246,,,,20100812,221204,1.00
C2DAF6370D5791DC,S,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100812,153639,20100817,50000.00,74.319,3.650,,,,20100812,221204,1.00
8D24623764DF2F58,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100812,153646,20100819,75000.00,99.000,,,,,20100812,221204,1.00
7F180E4C75CD0B6A,D,56879EFZ7,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.000,20140601,,,20100812,153711,20100817,10000.00,104.486,,,,,20100812,221204,1.00
31C00124938EAE2C,D,702725LH3,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20200801,Y,,20100812,153000,20100825,125000.00,98.788,,,,Y,20100812,221204,1.00
AC190C2A4B1BD463,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100812,153556,20100817,25000.00,103.000,3.882,,,,20100812,221204,1.00
176463014AE226D4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,153332,20100817,10000.00,104.625,5.868,,,,20100812,221204,1.00
1AF3D02AE29B95BA,P,543583EL8,LORAIN CNTY OHIO HOSP REV VAR-FACS-EMH REGL MED CTR PROJ,20010802,,20260501,,,20100812,153328,20100819,1MM+,100.000,0.000,,,,20100812,221204,1.00
BE34B0BDCEFF47E6,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,153718,20100826,10000.00,102.250,5.869,,,,20100812,221204,1.00
8D59FB924C96618E,S,406792D57,HAMDEN CONN UNREFUNDED BAL,20010605,5.250,20150815,,,20100812,153642,20100817,100000.00,106.487,0.700,,,,20100812,221204,1.00
DFA2FA8F505DEAF6,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100812,153652,20100817,15000.00,123.339,,,,,20100812,221204,1.00
96CC138F3A7413A1,D,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20100812,153520,20100817,25000.00,106.266,,S,,,20100812,221204,1.00
69434BFAD7A68CF3,D,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20100812,153656,20100817,25000.00,103.664,,S,,,20100812,221204,1.00
2633BE496A57FD03,S,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100812,153700,20100817,45000.00,110.366,4.485,,,,20100812,221204,1.00
5F39F8325047B020,S,793323GQ3,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20261001,,,20100812,153712,20100817,25000.00,103.500,3.310,,,,20100812,221204,1.00
408F1D9D374FDEAB,S,13066EJN4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20101201,,,20100812,153714,20100817,50000.00,100.858,1.013,,,,20100812,221204,1.00
AE023114C4D62C3B,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100812,153654,20100817,10000.00,98.090,5.170,,,,20100812,221204,1.00
E3EB379D59E8574A,P,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100812,153715,20100817,30000.00,110.134,3.432,,,,20100812,221204,1.00
44A100D4708FA906,S,484008LD7,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.000,20130101,Y,,20100812,153700,20100819,500000.00,102.532,1.900,,,,20100812,221204,1.00
0EA9FA5EEE7F3BAB,P,343136N29,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20190701,,,20100812,152912,20100817,1MM+,117.935,2.712,,,,20100812,221204,1.00
2586546E98613EC3,P,639438SJ0,NAZARETH PA AREA SCH DIST SER A,20071115,4.000,20120401,,,20100812,153215,20100817,100000.00,105.146,0.800,,,,20100812,221204,1.00
3BA6C4386F7708B8,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100812,153729,20100817,40000.00,68.541,5.250,,,,20100812,221204,1.00
35B9BB152D8BA33A,P,564386AX8,MANSFIELD TEX INDPT SCH DIST REF,20091201,3.000,20110215,,,20100812,153721,20100817,100000.00,101.200,0.566,,,,20100812,221204,1.00
745332B6F4212E3B,S,64966CRJ2,NEW YORK N Y SER C,20030925,4.750,20180915,,,20100812,153724,20100817,20000.00,108.695,1.831,,,,20100812,221204,1.00
3C8B137E26ED457A,S,484008LD7,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.000,20130101,Y,,20100812,153700,20100819,200000.00,102.532,1.900,,,,20100812,221204,1.00
8F7FDECE8513C446,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100812,153722,20100817,45000.00,97.250,5.224,,,,20100812,221204,1.00
48074AD99AD836DF,P,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20100812,153400,20100817,100000.00,106.493,3.345,,,,20100812,221204,1.00
2BA5361A2EC3EB6F,P,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20100812,153725,20100817,15000.00,97.533,5.509,,,,20100812,221204,1.00
BB30316B9578E5C0,S,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100812,153712,20100817,50000.00,21.872,6.143,,,,20100812,221204,1.00
22DBF97A615AC2F7,S,006590CF8,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.680,20180501,Y,,20100812,153225,20100916,10000.00,100.500,4.601,,,,20100812,221204,1.00
F43E0C0B6C077112,S,484008LD7,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.000,20130101,Y,,20100812,153700,20100819,415000.00,102.532,1.900,,,,20100812,221204,1.00
7CBD7F15A9173A23,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100812,153629,20100817,35000.00,103.000,4.915,,,,20100812,221204,1.00
E0D3F3C5E1A05E90,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100812,153736,20100817,40000.00,100.000,4.998,,,,20100812,221204,1.00
00D7E5672B0E35D2,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100812,153738,20100817,25000.00,102.125,4.529,,,,20100812,221204,1.00
728577940CD96586,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100812,153738,20100817,25000.00,101.875,4.327,,,,20100812,221204,1.00
334C6B4C05065762,S,564386AX8,MANSFIELD TEX INDPT SCH DIST REF,20091201,3.000,20110215,,,20100812,153734,20100817,100000.00,101.300,0.366,,,,20100812,221204,1.00
E8FC9876130BA278,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100812,153329,20100817,75000.00,110.075,,,,,20100812,221204,1.00
31804089AE403A2F,S,940086BQ3,WASHINGTON ST UNIV PKG SYS REV REF,20050511,4.375,20230401,,,20100812,153700,20100817,15000.00,104.980,3.206,,,,20100812,221204,1.00
569CAAB5E4B7A9F7,P,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100812,153700,20100817,50000.00,98.750,5.095,,,,20100812,221204,1.00
9F2AA79C4449C6E4,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100812,153700,20100817,50000.00,98.250,5.119,,,,20100812,221204,1.00
667A36075DFF6A01,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100812,153729,20100826,5000.00,101.000,2.816,,,,20100812,221204,1.00
B8AA2DD10F6D5DBD,S,702725LH3,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20200801,Y,,20100812,153700,20100825,50000.00,101.288,2.850,,,,20100812,221204,1.00
32648B9B80FB7999,S,387896DG5,GRANT CNTY WASH SCH DIST NO 73 ,20030701,4.000,20141201,,,20100812,153717,20100817,10000.00,108.500,1.349,,,,20100812,221204,1.00
9840BE2C99F9AC3B,P,591852KA5,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.375,20240301,,,20100812,153703,20100813,25000.00,104.400,3.325,,,,20100812,221204,1.00
D4BDB9A7D4E19829,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100812,153706,20100817,235000.00,103.187,4.000,,,,20100812,221204,1.00
94CF49A7784CE347,P,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100812,153706,20100817,300000.00,100.250,4.954,,,,20100812,221204,1.00
912F4F903F065E88,D,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100812,153712,20100817,50000.00,21.562,,,,,20100812,221204,1.00
D6A35C84EBD22023,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100812,153732,20100817,20000.00,101.910,4.550,,,,20100812,221204,1.00
0E1DFB266F1A066F,P,414009AM2,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20131201,,,20100812,153743,20100817,250000.00,110.941,1.808,,,,20100812,221204,1.00
759BA1908DD4A47C,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100812,153738,20100817,10000.00,100.192,4.948,,,,20100812,221204,1.00
100856825E20E8A5,P,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20100812,153721,20100817,5000.00,109.380,3.715,,,,20100812,221204,1.00
1774163884A08840,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100812,153726,20100817,5000.00,95.800,4.819,,,,20100812,221204,1.00
433BB4F7A206CB18,D,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20100812,153725,20100817,15000.00,98.023,,,,,20100812,221204,1.00
93D57B74B4A69D09,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100812,153732,20100817,20000.00,100.660,,,,,20100812,221204,1.00
A98CA7EE86D0024B,D,414009AM2,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20131201,,,20100812,153743,20100817,250000.00,111.441,,,,,20100812,221204,1.00
2740F3D725EB1AC6,S,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20100812,153749,20100817,25000.00,93.962,5.236,,,,20100812,221204,1.00
E76528CB05DB50CA,P,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,Y,,20100812,153719,20100824,250000.00,100.100,4.032,,,,20100812,221204,1.00
A90F3BB3A895C5D2,P,757657MS7,REDMOND ORE TAXABLE-MUN ARPT PROJS-B,20030715,4.625,20120601,,,20100812,153549,20100817,10000.00,102.060,3.425,,,,20100812,221204,1.00
76B42A48D5FB54BE,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100812,153605,20100817,10000.00,90.395,,P,,,20100812,221204,1.00
58487CF304BB188E,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100812,153742,20100812,25000.00,104.796,0.500,,,,20100812,221204,1.00
D3D828EEB1E3B4D1,D,757657MS7,REDMOND ORE TAXABLE-MUN ARPT PROJS-B,20030715,4.625,20120601,,,20100812,153549,20100817,10000.00,102.260,,,,,20100812,221204,1.00
DCFEE1459EBADE50,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100812,153700,20100817,5000.00,104.387,4.081,,,,20100812,221204,1.00
2D82964C2243ED03,P,196707JF1,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20180301,,,20100812,153657,20100817,805000.00,118.948,2.253,,,,20100812,221204,1.00
38BD80F4ED0C69D8,S,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100812,153744,20100813,25000.00,107.375,3.101,,,,20100812,221204,1.00
E92748C410C10417,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100812,153746,20100819,1MM+,100.000,0.000,,,,20100812,221204,1.00
CA0F1E0E1D3D6065,P,868392TS0,SUPERIOR WIS PROM NTS-SER A,20090709,3.500,20161201,,,20100812,153744,20100817,80000.00,107.148,2.273,,,,20100812,221204,1.00
252D8C5F59855B5A,D,196707JF1,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20180301,,,20100812,153657,20100817,805000.00,118.947,,,,,20100812,221204,1.00
D44E6F3CEAC467B1,D,868392TS0,SUPERIOR WIS PROM NTS-SER A,20090709,3.500,20161201,,,20100812,153744,20100817,80000.00,107.648,,,,,20100812,221204,1.00
D7334BF0B27F8DBE,P,646122FT3,NEW JERSEY ST HSG FIN AGY GEN ,19721101,5.250,20141101,,,20100812,153754,20100817,5000.00,99.215,5.459,,,,20100812,221204,1.00
ADC0E4E304F52BA2,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,153733,20100908,20000.00,106.153,4.232,,,,20100812,221204,1.00
811F6384EE712538,P,594712QF1,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20160215,,,20100812,153153,20100812,150000.00,115.918,1.939,,,,20100812,221204,1.00
F4F9882383C6A8BB,S,167727MK9,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20190101,,,20100812,153151,20100817,145000.00,116.213,3.270,,,,20100812,221204,1.00
2A56B812D5592A6C,S,517496CU7,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20200601,Y,,20100812,152800,20100914,900000.00,102.632,2.690,,,,20100812,221204,1.00
7C2AA6861C663385,D,646122FT3,NEW JERSEY ST HSG FIN AGY GEN ,19721101,5.250,20141101,,,20100812,153754,20100817,5000.00,99.713,,,,,20100812,221204,1.00
B255FCD52E7BE9CD,S,674684NM3,OCEAN CITY N J GEN IMPT,20100818,3.000,20170815,Y,,20100812,153532,20100818,25000.00,105.858,2.095,,,,20100812,221204,1.00
ADD2F63A60C46255,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100812,153755,20100817,50000.00,99.492,5.032,,,,20100812,221204,1.00
4FF982598002801B,P,649710BT6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.500,20210701,,,20100812,153740,20100817,100000.00,81.500,6.952,,,,20100812,221204,1.00
D34301C90A5A7B8D,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100812,153757,20100817,30000.00,94.690,4.860,,,,20100812,221204,1.00
18573D66610BA870,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100812,153631,20100817,200000.00,99.500,,S,,,20100812,221204,1.00
5F9CB526E0E092C5,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100812,153638,20100817,40000.00,74.270,,S,,,20100812,221204,1.00
32123AA443F07FDF,D,674684NM3,OCEAN CITY N J GEN IMPT,20100818,3.000,20170815,Y,,20100812,153539,20100818,25000.00,105.158,,,,,20100812,221204,1.00
6EFF1D64062FB472,P,507192FQ0,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20160801,,,20100812,153126,20100817,15000.00,107.445,1.139,,,,20100812,221204,1.00
D20AA4304B2A17FA,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100812,153748,20100817,20000.00,44.551,5.026,,,,20100812,221204,1.00
55D4F7A347F6C6FF,P,01179PBE6,ALASKA MUN BD BK ALASKA MUN SER A,20040205,3.125,20111201,,,20100812,153752,20100817,50000.00,102.280,1.334,,,,20100812,221204,1.00
EAEFEB12926E84A0,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100812,153600,20100817,200000.00,99.585,3.059,,,,20100812,221204,1.00
D786C94282060491,S,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100812,150000,20100908,150000.00,108.114,2.060,,,Y,20100812,221204,1.00
20DB1599AFC95070,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100812,153653,20100817,200000.00,99.645,,,,,20100812,221204,1.00
32CFD65953B04D80,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100812,153029,20100817,5000.00,101.105,,S,,,20100812,221204,1.00
27216B96C0D2384B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,153806,20100817,35000.00,105.375,5.906,,,,20100812,221204,1.00
4AFAFFD340E07BCB,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,153809,20100901,10000.00,103.228,5.670,,,,20100812,221204,1.00
8342299CBED71E6C,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100812,153811,20100818,40000.00,100.880,4.638,,,,20100812,221204,1.00
DEAD87D241107D96,P,70917RMX0,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20370501,,,20100812,153734,20100817,250000.00,96.500,5.245,,,,20100812,221204,1.00
BA322B3CB26C2CC2,P,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100812,153747,20100817,25000.00,68.890,10.085,,,,20100812,221204,1.00
B53751EAF7E72309,P,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100812,153803,20100817,50000.00,86.000,5.814,,,,20100812,221204,1.00
20CD97F316BE816E,S,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20100812,153809,20100812,20000.00,108.100,0.600,,,,20100812,221204,1.00
5355696B78AEA3F4,P,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100812,153711,20100817,700000.00,89.000,8.117,,,,20100812,221204,1.00
BABDB6F8778D1D73,P,956876GM2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.250,20360601,,,20100812,153500,20100817,15000.00,97.828,4.391,,,,20100812,221204,1.00
ED805978C869C2BC,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100812,153757,20100817,10000.00,106.026,0.826,,,,20100812,221204,1.00
1A375E4E47615263,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100812,153505,20100817,15000.00,92.243,5.566,,,,20100812,221204,1.00
2E4F062C9668D3C9,S,713575NW4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20180801,,,20100812,153806,20100817,25000.00,116.771,1.999,,,,20100812,221204,1.00
9CCFCAF3C3C0C2CD,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100812,153808,20100817,15000.00,101.830,4.089,,,,20100812,221204,1.00
671A88CA4A946524,P,752131RM6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,3.500,20120401,,,20100812,153805,20100817,50000.00,100.490,3.186,,,,20100812,221204,1.00
80D50AAE5CD9538C,P,35981LAT9,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,5.000,20290601,,,20100812,153758,20100817,5000.00,96.850,5.265,,,,20100812,221204,1.00
DD53579A2D3BD508,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100812,153815,20100819,50000.00,100.820,4.269,,,,20100812,221204,1.00
4C2F17823361BC88,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100812,153813,20100812,25000.00,109.762,0.550,,,,20100812,221204,1.00
0DDCCAA814234A72,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100812,153757,20100817,10000.00,105.926,,,,,20100812,221204,1.00
077DE1CC090823D1,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100812,153504,20100817,15000.00,93.243,,,,,20100812,221204,1.00
E5AF76A77B021F00,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100812,153755,20100817,200000.00,117.319,,,,,20100812,221204,1.00
FDB95F7CEFFFA2BA,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,153819,20100901,25000.00,100.564,4.427,,,,20100812,221204,1.00
62B2BF5CF0819F73,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100812,153813,20100817,10000.00,100.000,5.138,,,,20100812,221204,1.00
75CBD8B6CAE1F735,D,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100812,153746,20100817,20000.00,99.000,,S,,,20100812,221204,1.00
35ED42AFF7C65F10,P,93974CAV2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20280701,,,20100812,153807,20100817,5000.00,104.890,4.262,,,,20100812,221204,1.00
8111043833AAE12E,S,006590CF8,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.680,20180501,Y,,20100812,153225,20100916,10000.00,100.500,4.601,,,,20100812,221204,1.00
DEF70DBCCFF62927,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100812,153818,20100817,10000.00,100.000,5.368,,,,20100812,221204,1.00
15D279F3FAEDA853,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100812,153808,20100817,15000.00,99.430,,,,,20100812,221204,1.00
DC4B30C7CC179ADF,D,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100812,153813,20100817,10000.00,98.000,,,,,20100812,221204,1.00
1C5A479690209B62,D,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100812,153527,20100817,10000.00,91.368,,S,,,20100812,221204,1.00
A1D76A2B865F0E0F,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100812,153814,20100817,5000.00,102.295,4.328,,,,20100812,221204,1.00
96281BE24134CF72,D,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20100812,153600,20100817,5000.00,112.080,,S,,,20100812,221204,1.00
D95C569CC43EE605,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100812,153827,20100817,85000.00,104.875,4.360,,,,20100812,221204,1.00
CC608A8192F41DFF,S,085797TL2,BERRYESSA CALIF UN SCH DIST REF,20060530,5.000,20140801,,,20100812,153817,20100817,25000.00,113.392,1.500,,,,20100812,221204,1.00
FB499C1E89BDC6FB,D,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100812,153315,20100817,1MM+,104.738,,,,,20100812,221204,1.00
EC856D71550CDC15,S,500503AB3,KOONTZ LAKE REGL SWR DIST IND BD ANTIC NTS-SEW WKS,20100824,2.500,20110415,Y,,20100812,153826,20100824,100000.00,100.000,2.500,,,Y,20100812,221204,1.00
90259AE633D09223,D,036303W27,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20190201,,,20100812,153326,20100817,1MM+,120.894,,,,,20100812,221204,1.00
B1BE7AF5ECBA2AD4,D,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20100812,153550,20100817,50000.00,89.633,,,,,20100812,221204,1.00
60B0AB6581E6C08A,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100812,153827,20100817,85000.00,102.875,,,,,20100812,221204,1.00
44B8161B724AACCD,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100812,153727,20100826,5000.00,100.625,,,,,20100812,221204,1.00
107F5B9AF5FBABEE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,153639,20100817,10000.00,102.125,4.593,,,,20100812,221204,1.00
CBD472E1A3C92C3B,P,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100812,153528,20100817,100000.00,98.630,4.592,,,,20100812,221204,1.00
2B8E41D880610CDD,D,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20100812,152806,20100817,20000.00,91.531,,S,,,20100812,221204,1.00
59555E6E9590387D,D,07810CBP2,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,5.500,20220801,,,20100812,152824,20100817,10000.00,98.180,,S,,,20100812,221204,1.00
5C26D06C4579F98E,P,69671TBC2,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1 ,19971201,5.250,20170801,,,20100812,153751,20100817,50000.00,110.725,,,,,20100812,221204,1.00
06EC6CD6ADDB78C3,P,956876GM2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.250,20360601,,,20100812,153500,20100817,15000.00,97.828,4.391,,,,20100812,221204,1.00
AC31ED976BE944FA,P,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100812,153802,20100817,20000.00,69.165,10.027,,,,20100812,221204,1.00
3CECD321EEA30E73,P,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100812,153819,20100817,25000.00,68.490,10.168,,,,20100812,221204,1.00
FF5F1E6078385E39,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100812,153728,20100826,5000.00,100.125,,,,,20100812,221204,1.00
B65DF639B577CAEA,P,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,153800,20100908,100000.00,98.803,4.111,,,,20100812,221204,1.00
6E7BC24E54DE6BBD,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100812,153838,20100817,20000.00,101.787,3.948,,,,20100812,221204,1.00
87972AEEDD1EE867,D,69671TBC2,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1 ,19971201,5.250,20170801,,,20100812,153751,20100817,50000.00,111.545,,,,,20100812,221204,1.00
45ADF0FB430FEF10,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100812,153556,20100817,15000.00,97.519,,S,,,20100812,221204,1.00
15E2292E2D773BD9,D,93974CAV2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20280701,,,20100812,153807,20100817,5000.00,104.890,,,,,20100812,221204,1.00
2E979F97B5794BE6,S,730436YC0,POCONO MTN PA SCH DIST SER A,20050315,4.000,20161001,,,20100812,153833,20100813,5000.00,104.555,2.941,,,,20100812,221204,1.00
1A866A5C7B225325,P,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20100812,153837,20100817,10000.00,67.943,3.792,,,,20100812,221204,1.00
8F54D2CE8AE84984,P,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20100812,153224,20100817,250000.00,68.377,3.500,,,,20100812,221204,1.00
6EF59812AFD8716E,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100812,153838,20100817,20000.00,99.912,,,,,20100812,221204,1.00
4E4AFC8E0773FFF7,D,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20100812,152624,20100817,250000.00,68.786,,,,,20100812,221204,1.00
8EBA72895077D559,D,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20100812,153656,20100817,25000.00,112.377,,S,,,20100812,221204,1.00
F49203BD13B768A8,D,219764KB2,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.000,20190801,,,20100812,153556,20100817,50000.00,113.908,,S,,,20100812,221204,1.00
80A89E7865CC2EFB,D,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100812,150000,20100908,200000.00,108.114,,,,Y,20100812,221204,1.00
D82DD78492812474,S,500503AB3,KOONTZ LAKE REGL SWR DIST IND BD ANTIC NTS-SEW WKS,20100824,2.500,20110415,Y,,20100812,153843,20100824,100000.00,100.000,2.500,,,Y,20100812,221204,1.00
0DC155418574F74C,P,60415NWT5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20050804,4.750,20360701,,,20100812,153824,20100817,25000.00,94.929,5.105,,,,20100812,221204,1.00
74285DE87FBD9789,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100812,153829,20100817,5000.00,99.500,5.293,,,,20100812,221204,1.00
2F48464BD0A7ED04,S,006590CF8,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.680,20180501,Y,,20100812,153225,20100916,10000.00,100.500,4.601,,,,20100812,221204,1.00
2FCEBAD440E90BE9,P,3733834G0,GEORGIA ST VAR-SER H-2,20061221,,20261201,,,20100812,153841,20100819,1000000.00,100.000,0.000,,,,20100812,221204,1.00
0827EFD71CDA5367,P,649710BT6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.500,20210701,,,20100812,153839,20100817,130000.00,81.500,6.952,,,,20100812,221204,1.00
098AF8AC66A75AA7,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100812,153650,20100817,50000.00,109.158,,,,,20100812,221204,1.00
6401F93591D3991E,D,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20100812,153848,20100817,10000.00,104.940,,,,,20100812,221204,1.00
AD00C2898F288221,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100812,153756,20100817,10000.00,105.676,,,,,20100812,221204,1.00
EC25C7D8D63EC938,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100812,153749,20100817,10000.00,105.926,,,,,20100812,221204,1.00
94E4108C4E5F7DAD,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100812,153656,20100817,20000.00,115.723,,S,,,20100812,221204,1.00
D9963130F7FCDEAC,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100812,153853,20100817,10000.00,100.000,4.499,,,,20100812,221204,1.00
EB42A21C24F91F6B,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100812,153855,20100817,5000.00,101.875,4.327,,,,20100812,221204,1.00
83EB6244A1B987E2,S,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20100812,153855,20100817,5000.00,102.660,4.297,,,,20100812,221204,1.00
72B486BA8C4E8A16,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100812,153855,20100817,5000.00,106.000,4.208,,,,20100812,221204,1.00
6C2C894AA32CA9FF,D,169498CE0,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.500,20151101,,,20100812,153656,20100817,5000.00,99.385,,P,,,20100812,221204,1.00
C1533CF014B824DD,D,968717GY8,WILL CNTY ILL CMNTY CONS TAXABLE-SER B,20030701,4.450,20161101,,,20100812,153601,20100817,10000.00,108.510,,,,,20100812,221204,1.00
E96D0AE468660FD2,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,153855,20100817,5000.00,102.750,5.681,,,,20100812,221204,1.00
5C0736DC157FAAC8,P,169498CE0,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.500,20151101,,,20100812,153645,20100817,5000.00,99.385,4.633,,,,20100812,221204,1.00
2AA531654C9FC70A,P,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100812,153840,20100817,5000.00,107.745,3.379,,,,20100812,221204,1.00
5FB6A58172750F51,P,072231DN0,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.100,20180701,,,20100812,153841,20100813,50000.00,102.275,3.722,,,,20100812,221204,1.00
AC33F1F44F0B93E3,P,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20100812,153200,20100817,1MM+,107.461,3.660,,,,20100812,221204,1.00
778E43C01D77940F,P,968717GY8,WILL CNTY ILL CMNTY CONS TAXABLE-SER B,20030701,4.450,20161101,,,20100812,153601,20100817,10000.00,108.310,1.771,,,,20100812,221204,1.00
3DCA4AA1FAA63228,P,914720PA9,UNIVERSITY N C SYS POOL REV SER B,20061130,5.000,20331001,,,20100812,153844,20100817,25000.00,101.079,4.794,,,,20100812,221204,1.00
FA1B4FEDAA859079,S,56879EFZ7,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.000,20140601,,,20100812,153855,20100817,20000.00,105.427,1.520,,,,20100812,221204,1.00
67D48F4FBA5C2006,S,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100812,153853,20100817,5000.00,102.500,4.971,,,,20100812,221204,1.00
E157F2DC4EE7BD07,S,59469RAE0,MICHIGAN ST STRATEGIC FD RES REF-DETROIT ED EXEMPT FACS-D,20021205,5.250,20321215,,,20100812,153700,20100817,20000.00,101.720,4.461,,,,20100812,221204,1.00
E07287064C485DD8,P,953470JV4,WEST JEFFERSON HILLS PA SCH SER A,20030315,4.550,20260801,,,20100812,153651,20100817,300000.00,103.533,3.285,,,,20100812,221204,1.00
A49AFDCE36D52EED,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100812,153646,20100817,60000.00,102.750,4.366,,,,20100812,221204,1.00
B7053F04E631E803,D,036303W27,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20190201,,,20100812,153644,20100817,1MM+,120.944,,,,,20100812,221204,1.00
6AB516C8D650AF02,P,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100812,153823,20100817,1MM+,89.000,8.117,,,,20100812,221204,1.00
73D67A98C68E8095,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,153906,20100817,25000.00,105.375,5.906,,,,20100812,221204,1.00
E839382FCD31F743,D,953470JV4,WEST JEFFERSON HILLS PA SCH SER A,20030315,4.550,20260801,,,20100812,153651,20100817,300000.00,103.533,,,,,20100812,221204,1.00
9BF5D96AE9F6794F,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100812,153856,20100817,10000.00,103.000,,S,,,20100812,221204,1.00
802DB9DAFA757756,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100812,153906,20100817,25000.00,110.390,6.002,,,,20100812,221204,1.00
F6AFB125DD7EC806,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100812,153906,20100817,25000.00,102.500,5.625,,,,20100812,221204,1.00
4990FDA6B88F837D,P,535137PA5,LINDALE TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20230215,,,20100812,153907,20100817,5000.00,105.070,1.554,,,,20100812,221204,1.00
1B77D725FF9832C7,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100812,153855,20100816,15000.00,86.500,5.582,,,,20100812,221204,1.00
15AC8672749F34CA,D,646122FT3,NEW JERSEY ST HSG FIN AGY GEN ,19721101,5.250,20141101,,,20100812,153801,20100817,5000.00,99.713,,,,,20100812,221204,1.00
C5A7E7F9409FAF58,S,500503AB3,KOONTZ LAKE REGL SWR DIST IND BD ANTIC NTS-SEW WKS,20100824,2.500,20110415,Y,,20100812,153906,20100824,100000.00,100.000,2.500,,,Y,20100812,221204,1.00
E79D7F92FFBE4BE7,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100812,153716,20100812,100000.00,100.000,5.250,,,,20100812,221204,1.00
9EADD7D65DF46829,P,79875YBH3,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20180815,,,20100812,153149,20100817,30000.00,107.061,3.000,,,,20100812,221204,1.00
A8439069C22C395B,P,79875YBH3,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20180815,,,20100812,153147,20100817,30000.00,106.861,3.027,,,,20100812,221204,1.00
56EA0F6808BA471C,D,713575NW4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20180801,,,20100812,153804,20100817,25000.00,114.396,,,,,20100812,221204,1.00
4C3E7784AE23BF69,D,713575NW4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20180801,,,20100812,153742,20100817,25000.00,114.646,,,,,20100812,221204,1.00
8B3D5B953F369561,D,654810CH1,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.375,20130801,,,20100812,153000,20100817,60000.00,101.291,,,,,20100812,221204,1.00
7FCE44D210295911,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100812,153529,20100908,60000.00,97.801,,,,Y,20100812,221204,1.00
EE14E29894B22B32,S,71437MEF8,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,4.500,20160901,,,20100812,153700,20100817,50000.00,102.119,4.100,,,,20100812,221204,1.00
4AC1BC95DE653933,D,56879EFZ7,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.000,20140601,,,20100812,153903,20100817,20000.00,104.486,,,,,20100812,221204,1.00
2232685286D4037A,P,79765RNC9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20101101,,,20100812,153830,20100817,300000.00,100.802,0.586,,,,20100812,221204,1.00
A6A246589A3DFA2A,P,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,Y,,20100812,153800,20100826,250000.00,99.153,2.987,,,,20100812,221204,1.00
3BFFF7AA2C30B3B1,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100812,153655,20100817,55000.00,99.050,,,,,20100812,221204,1.00
CDBD71C1CB6B07C3,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100812,153902,20100817,5000.00,98.830,5.211,,,,20100812,221204,1.00
C6D2108C4515EDF6,P,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100812,153844,20100817,1MM+,102.600,4.400,,,,20100812,221204,1.00
BC722BB14852E778,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100812,153902,20100817,5000.00,99.330,,,,,20100812,221204,1.00
5EB93BED97D8094F,D,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100812,153652,20100817,1MM+,104.798,,,,,20100812,221204,1.00
C37EC0A6C15B68A9,S,190826BA4,COBB CNTY GA SOLID WASTE MGMT REF,20041215,5.000,20120101,,,20100812,153913,20100817,15000.00,105.790,0.750,,,,20100812,221204,1.00
FC169E2392949095,P,375290CC5,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20240701,,,20100812,153921,20100817,15000.00,104.402,4.394,,,,20100812,221204,1.00
4B278C4D77651F06,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100812,153922,20100817,5000.00,100.000,4.998,,,,20100812,221204,1.00
1086F49E5EB4607D,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100812,153905,20100813,5000.00,77.806,5.444,,,,20100812,221204,1.00
017C772AEAF438D0,S,696550SX1,PALM BEACH CNTY FLA SCH BRD ,20070228,4.250,20250801,,,20100812,153910,20100817,20000.00,102.430,3.848,,,,20100812,221204,1.00
04443F5B844B4150,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100812,153910,20100817,5000.00,98.400,5.118,,,,20100812,221204,1.00
69D6D5A0D5C6EEC1,S,59259RWA8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.500,20131115,,,20100812,153913,20100817,5000.00,107.398,1.169,,,,20100812,221204,1.00
4A6C07C4B8B44C64,S,56879EFZ7,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.000,20140601,,,20100812,153918,20100817,20000.00,105.427,1.520,,,,20100812,221204,1.00
1C9FD8290BF10A47,P,09349AAN8,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.000,20300701,,,20100812,153920,20100817,40000.00,99.990,5.000,,,,20100812,221204,1.00
DA422AC14744CE79,S,500503AB3,KOONTZ LAKE REGL SWR DIST IND BD ANTIC NTS-SEW WKS,20100824,2.500,20110415,Y,,20100812,153922,20100824,100000.00,100.000,2.500,,,Y,20100812,221204,1.00
4C8EE9DBECBD1441,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100812,153628,20100817,30000.00,90.250,5.643,,,,20100812,221204,1.00
4FB5C0CC6F45F935,P,295101PR4,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20101201,,,20100812,153916,20100817,205000.00,100.908,0.842,,,,20100812,221204,1.00
03D55C0968566E9C,D,59259RWA8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.500,20131115,,,20100812,153922,20100817,5000.00,106.439,,,,,20100812,221204,1.00
9F58E081DCA3E4B8,S,648533YH4,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,4.000,20121201,,,20100812,153800,20100817,25000.00,107.716,0.600,,,,20100812,221204,1.00
EFFDF7F618A9B293,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100812,153926,20100817,10000.00,56.251,6.500,,,,20100812,221204,1.00
470606439D291356,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100812,153927,20100817,5000.00,102.000,3.509,,,,20100812,221204,1.00
5218172EB040FE34,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100812,153914,20100817,20000.00,101.896,5.000,,,,20100812,221204,1.00
F021E7F52BB8772A,P,13063AHZ0,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20241101,,,20100812,153926,20100817,50000.00,98.276,4.566,,,,20100812,221204,1.00
63B2869B3A2DE5E7,D,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20100812,153700,20100817,5000.00,110.080,,P,,,20100812,221204,1.00
6229D8C2DB7F2B66,S,873547GR8,TACOMA WASH WTR REV REF-SYS,20051012,4.125,20211201,,,20100812,153926,20100817,100000.00,106.859,2.723,,,,20100812,221204,1.00
7A5865E22A7F0FEE,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100812,153927,20100819,25000.00,110.512,3.717,,,,20100812,221204,1.00
8B5A5A231FC51103,S,006590CF8,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.680,20180501,Y,,20100812,153225,20100916,10000.00,100.500,4.601,,,,20100812,221204,1.00
8FE2BD278C00E940,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100812,153922,20100817,15000.00,106.813,5.550,,,,20100812,221204,1.00
0CB031BE46E56297,D,56879EFZ7,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.000,20140601,,,20100812,153929,20100817,20000.00,104.486,,,,,20100812,221204,1.00
51BC3D274040622E,S,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100812,153900,20100817,25000.00,106.427,3.528,,,,20100812,221204,1.00
47DA031C91DAC686,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,153935,20100901,5000.00,103.228,5.670,,,,20100812,221204,1.00
E8521965176A3A95,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,153927,20100826,20000.00,100.000,5.000,,,,20100812,221204,1.00
99B5B401010C8222,P,545896ZZ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20230501,,,20100812,153300,20100817,20000.00,113.000,1.388,,,,20100812,221204,1.00
26535F76A9C92517,P,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100812,153931,20100817,10000.00,104.463,4.400,,,,20100812,221204,1.00
EB62D73B0686978E,D,873547GR8,TACOMA WASH WTR REV REF-SYS,20051012,4.125,20211201,,,20100812,153926,20100817,100000.00,105.609,,,,,20100812,221205,1.00
9F1EB4F385A3B63B,P,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20100812,153925,20100817,10000.00,102.793,1.575,,,,20100812,221205,1.00
51A1E53676448A65,S,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100812,153927,20100813,25000.00,108.375,2.952,,,,20100812,221205,1.00
F98F592D58391890,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100812,153927,20100819,25000.00,108.512,,,,,20100812,221205,1.00
262E7DD1F0C1AC1B,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100812,153828,20100817,20000.00,95.856,,,,,20100812,221205,1.00
C83630BDC6F7475E,D,649876NY1,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-NATL-IBC,19930722,0.000,20140401,,,20100812,153626,20100817,15000.00,93.174,,P,,,20100812,221205,1.00
BE5F88CFC90D6D01,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20100812,153941,20100817,10000.00,104.850,3.836,,,,20100812,221205,1.00
0BF013F5696590FA,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100812,153941,20100817,10000.00,103.868,4.265,,,,20100812,221205,1.00
D0E8E51D1A7942F2,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100812,153933,20100817,25000.00,105.937,,,,,20100812,221205,1.00
B1A37C35A16B2DC8,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100812,153937,20100817,20000.00,103.200,3.334,,,,20100812,221205,1.00
CB7F2C2F80DC4FE8,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100812,153933,20100817,25000.00,108.055,4.035,,,,20100812,221205,1.00
6892D084AA0794B8,P,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100812,153911,20100824,250000.00,100.125,3.728,,,,20100812,221205,1.00
02640D5A3B8C58CC,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,153700,20100901,250000.00,98.750,5.077,,,,20100812,221205,1.00
51A5031038848D57,S,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100812,153932,20100817,50000.00,106.388,4.163,,,,20100812,221205,1.00
528A5E606831BEFC,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100812,153922,20100817,20000.00,106.813,5.550,,,,20100812,221205,1.00
443DE5899BFB32C9,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100812,153922,20100817,15000.00,106.813,5.550,,,,20100812,221205,1.00
66AED694367C0A2B,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100812,153922,20100817,10000.00,106.813,5.550,,,,20100812,221205,1.00
BCB2B1F067298838,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100812,153924,20100817,65000.00,106.813,5.550,,,,20100812,221205,1.00
69ED389B3533FEF8,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100812,153923,20100817,100000.00,106.813,5.550,,,,20100812,221205,1.00
F7BA9F3EC91323F7,P,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100812,153851,20100817,20000.00,69.172,10.026,,,,20100812,221205,1.00
8CE4AF892FB7CFAB,P,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100812,153916,20100817,10000.00,69.047,10.052,,,,20100812,221205,1.00
DFB1943335F09D47,D,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100812,153932,20100817,50000.00,104.888,,,,,20100812,221205,1.00
5B15EE21F9FA05E0,P,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100812,153932,20100817,40000.00,69.000,10.062,,,,20100812,221205,1.00
61DFACC1D8DF2AF0,P,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100812,153900,20100826,250000.00,99.270,3.088,,,,20100812,221205,1.00
6998392F817B532B,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100812,153933,20100817,20000.00,98.231,1.000,,,,20100812,221205,1.00
99F263D4CB78ECBB,S,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100812,153938,20100817,25000.00,107.755,3.450,,,,20100812,221205,1.00
39CDF85C31C02B0A,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100812,153948,20100817,200000.00,116.286,,,,,20100812,221205,1.00
928A6ABAC220E8CE,S,889481KT3,TOLLAND CONN ,20041201,3.500,20141201,,,20100812,153855,20100817,500000.00,110.468,1.000,,,,20100812,221205,1.00
ED10D3A5664CD7AB,S,597103RX0,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.000,20200615,,,20100812,153942,20100817,25000.00,109.302,2.675,,,,20100812,221205,1.00
4CD15C52AEFC3F8A,P,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20100812,153953,20100817,90000.00,100.619,4.861,,,,20100812,221205,1.00
8952DF3974C219FB,S,978700BW1,WOODBINE BORO N J SCH DIST ,20100824,3.000,20160301,Y,,20100812,153936,20100824,100000.00,104.933,2.050,,,,20100812,221205,1.00
BF4A82888A7D45A6,P,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20100812,153931,20100819,1MM+,100.000,0.000,,,,20100812,221205,1.00
CE38D65B567C456B,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100812,153947,20100817,155000.00,100.544,5.199,,,,20100812,221205,1.00
83B5CA1A8B92246D,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100812,153953,20100817,15000.00,96.519,5.313,,,,20100812,221205,1.00
1E1A92FAB8EC727C,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100812,153809,20100817,15000.00,99.000,,S,,,20100812,221205,1.00
3099924DDDC69BFB,P,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20100812,153953,20100817,25000.00,103.164,4.088,,,,20100812,221205,1.00
E3437B364536EDEC,S,545624FK9,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20160801,,,20100812,152943,20100817,50000.00,110.566,1.950,,,,20100812,221205,1.00
D6C4B88B4EEEA177,S,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100812,153940,20100817,200000.00,117.286,2.653,,,,20100812,221205,1.00
EFE0888B6E501CB0,D,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20100812,153554,20100817,50000.00,54.660,,,,,20100812,221205,1.00
42DE141833A146EA,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100812,153947,20100817,155000.00,99.544,,,,,20100812,221205,1.00
A891A6DC9E182C22,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,153550,20100908,100000.00,103.453,,,,Y,20100812,221205,1.00
E9D045275A390791,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,153957,20100901,15000.00,103.228,5.670,,,,20100812,221205,1.00
3A16A37733BC382E,P,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100812,153959,20100817,5000.00,98.500,5.906,,,,20100812,221205,1.00
71DD0EFCE9D8F0DA,S,97710NH58,WISCONSIN ST HEALTH & EDL FACS BENCHMARK HEALTHCARE INC PJ-A,19981223,6.750,20281201,,,20100812,153939,20100826,20000.00,72.100,10.130,,,,20100812,221205,1.00
098ED03362A36723,D,56879EFZ7,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.000,20140601,,,20100812,153949,20100817,10000.00,104.486,,,,,20100812,221205,1.00
9D8D2F24BC0AED16,D,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20100812,153808,20100813,50000.00,105.680,,,,,20100812,221205,1.00
7793839338C3C7FB,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100812,153828,20100817,20000.00,96.106,,,,,20100812,221205,1.00
F9F35554D46A903D,S,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100812,153942,20100901,100000.00,100.975,5.871,,,,20100812,221205,1.00
3A198C6520733293,S,56879EFZ7,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.000,20140601,,,20100812,153943,20100817,10000.00,105.427,1.520,,,,20100812,221205,1.00
76B536D25152BEB5,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,153949,20100817,10000.00,100.000,4.499,,,,20100812,221205,1.00
C5FDE1042B7BAA58,S,696550SX1,PALM BEACH CNTY FLA SCH BRD ,20070228,4.250,20250801,,,20100812,153954,20100817,5000.00,102.430,3.848,,,,20100812,221205,1.00
8F4AE87F4E268346,P,766651NA7,RILEY CNTY KANS UNI SCH DIST SER A,20081215,5.125,20290901,,,20100812,153405,20100817,750000.00,111.000,3.540,,,,20100812,221205,1.00
6AA11531E281ADE4,S,295101PR4,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20101201,,,20100812,153937,20100817,205000.00,100.983,0.587,,,,20100812,221205,1.00
8584D69042F9A425,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100812,151456,20100817,75000.00,101.260,,P,,,20100812,221205,1.00
9AB584BAEA14DAD1,D,196474ZB9,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.375,20220201,,,20100812,153625,20100817,50000.00,81.570,,S,,,20100812,221205,1.00
714790BC1C1A7E03,S,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20100812,154000,20100817,45000.00,110.756,3.185,,,,20100812,221205,1.00
C0F0A46E4C800BB1,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,Y,,20100812,154000,20100817,10000.00,100.070,2.991,,,,20100812,221205,1.00
D20C71A3481287AE,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20100812,154004,20100817,15000.00,103.563,4.450,,,,20100812,221205,1.00
7EC021523B1C2486,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100812,154007,20100817,10000.00,100.000,4.998,,,,20100812,221205,1.00
FACCB26842724B04,D,598024AV9,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20160901,,,20100812,153727,20100817,35000.00,86.129,,,,,20100812,221205,1.00
4B660AF1BF8A7DC5,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100812,153933,20100817,25000.00,105.937,,,,,20100812,221205,1.00
EF63F1C676A43493,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100812,153056,20100817,50000.00,102.250,,,,,20100812,221205,1.00
3736EDA2701A167A,D,646122FT3,NEW JERSEY ST HSG FIN AGY GEN ,19721101,5.250,20141101,,,20100812,153801,20100817,5000.00,100.213,,,,,20100812,221205,1.00
E4C24581A56B09F6,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100812,153955,20100830,100000.00,101.750,3.780,,,,20100812,221205,1.00
543B4B0E9F1C2C98,S,93974CPK0,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.736,20240801,,,20100812,153955,20100817,15000.00,109.250,3.872,,,,20100812,221205,1.00
2316BBAB0F407E07,P,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100812,153922,20100817,20000.00,106.813,5.550,,,,20100812,221205,1.00
D1A8EAC7CAE455E4,P,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100812,153923,20100817,65000.00,106.813,5.550,,,,20100812,221205,1.00
9AC9E9DED0B02C0C,P,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100812,153922,20100817,15000.00,106.813,5.550,,,,20100812,221205,1.00
6F42DFE300415F7F,P,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100812,153922,20100817,15000.00,106.813,5.550,,,,20100812,221205,1.00
58B4E3CD25E3BD45,P,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100812,153922,20100817,10000.00,106.813,5.550,,,,20100812,221205,1.00
1BEF9D2845E5E24E,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100812,153923,20100817,65000.00,106.813,5.550,,,,20100812,221205,1.00
48C8B17F951C1FF7,P,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100812,153923,20100817,15000.00,106.813,5.550,,,,20100812,221205,1.00
EB0EE0111A560BC0,D,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100812,154005,20100817,5000.00,105.187,,,,,20100812,221205,1.00
F4EA0BA227C6F294,D,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20100812,153956,20100817,25000.00,103.164,,P,,,20100812,221205,1.00
105105A5C6E5710A,D,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20100812,153841,20100817,25000.00,105.766,,P,,,20100812,221205,1.00
3A9C96F691C3F998,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100812,153956,20100817,15000.00,96.519,,P,,,20100812,221205,1.00
D9CE4C8DA72A3B06,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100812,153923,20100817,15000.00,106.813,5.550,,,,20100812,221205,1.00
17C13F2F4244B001,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100812,153924,20100817,20000.00,106.813,5.550,,,,20100812,221205,1.00
CE2B32200D327BB0,P,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100812,153923,20100817,100000.00,106.813,5.550,,,,20100812,221205,1.00
2BC9B03B7B153BE5,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100812,153056,20100817,50000.00,102.250,4.539,,,,20100812,221205,1.00
430D2C04E42FFF6B,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100812,153800,20100817,795000.00,104.560,4.550,,,,20100812,221205,1.00
FEC1F52F15E24C06,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100812,154005,20100817,5000.00,106.438,5.100,,,,20100812,221205,1.00
E29B2AF9276C88E8,P,649905CF1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20190701,,,20100812,153743,20100817,280000.00,121.197,2.340,,,,20100812,221205,1.00
E9148B75F20DDDB5,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100812,154003,20100817,25000.00,101.878,5.112,,,,20100812,221205,1.00
26A22D8355DE0D74,P,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,Y,,20100812,153947,20100824,250000.00,100.125,3.879,,,,20100812,221205,1.00
D738D5B77513EAEB,P,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100812,153924,20100817,20000.00,106.813,5.550,,,,20100812,221205,1.00
B23A36E88D2702A3,P,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100812,153924,20100817,65000.00,106.813,5.550,,,,20100812,221205,1.00
9FEFDF7CFB1CED34,S,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,Y,,20100812,153948,20100824,100000.00,112.652,2.310,,,Y,20100812,221205,1.00
ADE05615F6A34AD2,S,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,Y,,20100812,153948,20100824,20000.00,112.652,2.310,,,Y,20100812,221205,1.00
67235E6664DE5E66,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100812,153501,20100817,15000.00,87.243,5.674,,,,20100812,221205,1.00
FF2D9122F82F8194,S,67766WQX3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20180601,Y,,20100812,153953,20100824,50000.00,105.243,2.260,,,Y,20100812,221205,1.00
98534ABCD8B5C1F6,S,67766WQW5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,5.000,20171201,Y,,20100812,153958,20100824,100000.00,119.230,2.130,,,Y,20100812,221205,1.00
C1FD5B63D2B7EC36,S,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20100812,105200,20100817,100000.00,103.767,3.895,,,,20100812,221205,1.00
07E7035054E35B5F,P,42309HBL5,HELENA ALA UTILS BRD WTR & SWR ,20060301,3.800,20180401,,,20100812,153950,20100817,200000.00,96.000,4.423,,,,20100812,221205,1.00
F52E982E1E0AF942,S,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20100812,154001,20100817,10000.00,108.440,1.736,,,,20100812,221205,1.00
D8592C4B09C8E494,S,574845AJ2,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20130701,,,20100812,142819,20100817,45000.00,103.732,0.700,,,,20100812,221205,1.00
252839062B09B716,S,5907594W3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,2.000,20130815,,,20100812,154006,20100817,25000.00,103.393,0.850,,,,20100812,221205,1.00
840298404D5AB4EA,S,484404TN8,KANKAKEE ILL REF-SER B,20090415,3.500,20150101,,,20100812,153800,20100817,50000.00,105.000,2.291,,,,20100812,221205,1.00
D53C5CCDBD9876BE,S,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20100812,154012,20100817,10000.00,102.660,4.297,,,,20100812,221205,1.00
4935978621F4EA2B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,154014,20100817,5000.00,102.300,4.712,,,,20100812,221205,1.00
7211B23D38EF11A5,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,154014,20100915,5000.00,100.031,3.245,,,,20100812,221205,1.00
069DE61369825414,P,540240CP1,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20230701,,,20100812,154004,20100817,190000.00,104.947,4.253,,,,20100812,221205,1.00
C086C374CED959EB,D,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100812,153922,20100817,15000.00,106.813,,,,,20100812,221205,1.00
7742F4ED16E0C1C1,D,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100812,153922,20100817,15000.00,106.813,,,,,20100812,221205,1.00
936AA6CDF623E155,D,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100812,153922,20100817,20000.00,106.812,,,,,20100812,221205,1.00
BE87EE3C8BDF1D5D,D,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100812,153922,20100817,10000.00,106.812,,,,,20100812,221205,1.00
274DA51D7F1E2140,D,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100812,153923,20100817,65000.00,106.813,,,,,20100812,221205,1.00
E037A819B18F98A6,D,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100812,153923,20100817,15000.00,106.813,,,,,20100812,221205,1.00
8E9E3894BF0416E0,D,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100812,153924,20100817,20000.00,106.812,,,,,20100812,221205,1.00
B269B366D6BA8F0D,D,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100812,153923,20100817,100000.00,106.813,,,,,20100812,221205,1.00
B958C627E65C5F8F,D,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100812,153924,20100817,65000.00,106.813,,,,,20100812,221205,1.00
C0533E728E23F6D4,D,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20100812,152856,20100817,25000.00,92.092,,S,,,20100812,221205,1.00
107503CCFB8AA1C8,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,Y,,20100812,153948,20100824,20000.00,112.452,,,,Y,20100812,221205,1.00
617B1F0C2158C38D,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,Y,,20100812,153948,20100824,100000.00,112.452,,,,Y,20100812,221205,1.00
BAD16422DCE2DD83,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100812,153501,20100817,15000.00,88.243,,,,,20100812,221205,1.00
42A2A76E7550BA35,D,67766WQX3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20180601,Y,,20100812,153953,20100824,50000.00,105.043,,,,Y,20100812,221205,1.00
E7DF4403F0996351,D,978700BW1,WOODBINE BORO N J SCH DIST ,20100824,3.000,20160301,Y,,20100812,153900,20100824,100000.00,104.183,,,,,20100812,221205,1.00
F5AC810D3DFE4B8B,D,67766WQW5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,5.000,20171201,Y,,20100812,153958,20100824,100000.00,119.030,,,,Y,20100812,221205,1.00
7BF4F67E1B0FFD65,D,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100812,154007,20100817,20000.00,101.935,,,,,20100812,221205,1.00
2A31DD70F619EA9E,S,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20100812,154019,20100817,10000.00,93.962,5.236,,,,20100812,221205,1.00
B64FCA17E21D9D3A,P,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20100812,153957,20100817,10000.00,84.615,5.949,,,,20100812,221205,1.00
4083CEFA63CAB7B6,S,413828BW3,HARRINGTON PARK N J SCH DIST ,20010801,4.500,20140801,,,20100812,154012,20100817,25000.00,111.229,1.561,,,,20100812,221205,1.00
BE56A60C19919913,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100812,154018,20100817,25000.00,108.085,4.000,,,,20100812,221205,1.00
9132FCDD11509672,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,153958,20100908,10000.00,106.153,4.232,,,,20100812,221205,1.00
3D84DAB489135C63,S,006590CF8,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.680,20180501,Y,,20100812,153225,20100916,10000.00,100.500,4.601,,,,20100812,221205,1.00
2094EEE87F6D0A05,D,413828BW3,HARRINGTON PARK N J SCH DIST ,20010801,4.500,20140801,,,20100812,154012,20100817,25000.00,110.229,,,,,20100812,221205,1.00
C4549C0EE6FEB060,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100812,154016,20100817,45000.00,101.850,6.125,,,,20100812,221205,1.00
7A5DAF6E5D6615CA,S,915115Y29,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20290701,,,20100812,154005,20100817,100000.00,119.951,3.763,,,,20100812,221205,1.00
52402361C97B9E17,S,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20100812,154010,20100817,5000.00,104.641,3.701,,,,20100812,221205,1.00
3BB48638542F9356,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100812,154018,20100817,25000.00,106.085,,,,,20100812,221205,1.00
6946DFBBC6082066,P,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100812,153704,20100817,30000.00,77.500,4.988,,,,20100812,221205,1.00
061E616ED3E8F267,D,915115Y29,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20290701,,,20100812,154000,20100817,100000.00,118.951,,,,,20100812,221205,1.00
087F67BA1EB6F9F8,D,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20100812,154010,20100817,10000.00,107.472,,,,,20100812,221205,1.00
091F543805511D64,D,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20100812,154010,20100817,5000.00,102.241,,,,,20100812,221205,1.00
3D552FAEA453A031,D,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20100812,154014,20100817,5000.00,102.241,,,,,20100812,221205,1.00
3D6864D5C701EFB6,P,6670272R6,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20330801,,,20100812,154024,20100817,10000.00,101.990,4.230,,,,20100812,221205,1.00
8396DF3969C4A59A,S,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100812,154026,20100819,5000.00,101.155,4.110,,,,20100812,221205,1.00
E5653DA27AF54A5D,S,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20100812,154013,20100817,10000.00,108.440,1.736,,,,20100812,221205,1.00
80A81DD63AFD0497,D,214471MT8,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.550,20241201,,,20100812,154015,20100817,10000.00,101.700,,,,,20100812,221205,1.00
75C999E57745DBD3,S,790608DD2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20200401,,,20100812,154011,20100817,5000.00,105.762,4.000,,,,20100812,221205,1.00
4EAC941AB76536FB,S,214471MT8,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.550,20241201,,,20100812,154015,20100817,10000.00,103.700,5.045,,,,20100812,221205,1.00
475372B498575A8D,S,247307GM7,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20240601,,,20100812,154020,20100819,15000.00,105.570,4.052,,,,20100812,221205,1.00
C46206135EECC8A2,P,550697SU1,LUZERNE CNTY PA SER A,20051215,4.125,20181215,,,20100812,154010,20100817,10000.00,102.252,3.558,,,,20100812,221205,1.00
EAAA6775E3077541,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,20100812,221205,1.00
06B71729B589D86A,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,090000,20100824,1MM+,100.000,4.375,,,Y,20100812,221205,1.00
A4B1D0750D96100C,P,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100812,154018,20100817,75000.00,101.260,4.750,,,,20100812,221205,1.00
1886F54384CAF03D,S,867583AR7,SUNNYVALE CALIF SOLID WASTE REF,20030213,5.500,20151001,,,20100812,154024,20100813,25000.00,110.540,2.011,,,,20100812,221205,1.00
1B461B2B393692C5,D,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20100812,154025,20100817,10000.00,107.472,,,,,20100812,221205,1.00
3ECF977D5BEB3F35,D,07786BAZ3,BELL CALIF ELECTION 2003,20070906,4.000,20140801,,,20100812,153910,20100817,20000.00,98.000,,S,,,20100812,221205,1.00
11EADF99C9D0F953,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,154033,20100817,5000.00,102.750,5.681,,,,20100812,221205,1.00
D0C8DDF580B6887E,S,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100812,154027,20100817,10000.00,102.546,2.501,,,,20100812,221205,1.00
32DA221C8DB77FF2,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,154025,20100826,20000.00,100.000,5.000,,,,20100812,221205,1.00
5AD2A3FC84200DC2,S,84844VAK1,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.375,20250701,,,20100812,153720,20100817,90000.00,85.120,7.000,,,,20100812,221205,1.00
B98C53724AD8FDF3,P,74482ABG3,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,5.000,20141101,,,20100812,153611,20100817,15000.00,111.997,2.010,,,,20100812,221205,1.00
B7B541A18AF3B4C3,D,74482ABG3,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,5.000,20141101,,,20100812,153611,20100817,15000.00,112.130,,,,,20100812,221205,1.00
30FD2780D43EC9F2,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100812,154028,20100820,20000.00,101.000,4.673,,,,20100812,221205,1.00
D0ECA30206A7A1ED,P,021087RP8,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20160315,,,20100812,154024,20100817,50000.00,112.500,1.645,,,,20100812,221205,1.00
93C3F51C2D62DDF1,P,649710BT6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.500,20210701,,,20100812,154025,20100817,225000.00,81.500,6.952,,,,20100812,221205,1.00
99CE4E06B8C71E49,D,597103RX0,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.000,20200615,,,20100812,153936,20100817,25000.00,106.927,,,,,20100812,221205,1.00
98BEE0E28EBECE3E,D,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20100812,152300,20100817,45000.00,104.125,,,,,20100812,221205,1.00
B54C0A5DE15B9131,D,517084DU0,LARGO FLA WTR & SWR REV ,19701201,5.900,20101201,,,20100812,152500,20100817,10000.00,100.625,,,,,20100812,221205,1.00
9F90E3B4628AD664,D,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100812,153050,20100817,45000.00,93.875,,S,,,20100812,221205,1.00
227047C1012EA25F,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100812,153056,20100817,20000.00,24.610,,P,,,20100812,221205,1.00
A185B845A33C3FF4,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100812,154044,20100817,5000.00,99.000,6.203,,,,20100812,221205,1.00
970C1113767B290B,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100812,154037,20100817,15000.00,105.461,3.000,,,,20100812,221205,1.00
D070264E76B1A464,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100812,154037,20100817,50000.00,107.850,2.087,,,,20100812,221205,1.00
FEECDB77B99F1D5B,S,978700CC4,WOODBINE BORO N J SCH DIST ,20100824,3.125,20220301,Y,,20100812,154027,20100824,100000.00,99.281,3.200,,,Y,20100812,221205,1.00
4C262BC7EC74AA33,S,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100812,154015,20100824,5000.00,99.495,2.080,,,Y,20100812,221205,1.00
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78F58E0CF85CAD07,S,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100812,154015,20100824,10000.00,99.495,2.080,,,Y,20100812,221205,1.00
63B4ACFF09A33CF3,S,38122NNM0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.125,20110601,,,20100812,153800,20100816,100000.00,101.657,2.002,,,,20100812,221205,1.00
FC354E98B3FEB2A0,S,67766WQT2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20160601,Y,,20100812,154027,20100824,10000.00,112.294,1.750,,,Y,20100812,221205,1.00
B160A8FE7D226866,S,67766WQT2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20160601,Y,,20100812,154027,20100824,10000.00,112.294,1.750,,,Y,20100812,221205,1.00
10B8B2F9D02F6584,S,67766WQS4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20151201,Y,,20100812,154032,20100824,10000.00,107.781,1.460,,,Y,20100812,221205,1.00
DE6350FA61DF39CF,S,67766WQS4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20151201,Y,,20100812,154032,20100824,10000.00,107.781,1.460,,,Y,20100812,221205,1.00
28CFB6FA4AC1430D,S,67766WQS4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20151201,Y,,20100812,154032,20100824,5000.00,107.781,1.460,,,Y,20100812,221205,1.00
97F583CB15BA636E,S,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100812,154037,20100824,10000.00,102.711,1.410,,,Y,20100812,221205,1.00
DDC84A6EEC4970AE,D,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100812,153400,20100819,50000.00,101.100,,,,,20100812,221205,1.00
F6FEE6359DBAA3C8,S,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100812,154037,20100824,25000.00,102.711,1.410,,,Y,20100812,221205,1.00
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9928E19991EEB739,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100812,154048,20100817,15000.00,30.449,6.048,,,,20100812,221205,1.00
8E7E8E315751BDBF,D,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100812,154007,20100817,20000.00,101.875,,,,,20100812,221205,1.00
343346A97AA79A09,D,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100812,154015,20100824,5000.00,99.295,,,,Y,20100812,221205,1.00
26D1A03D90ED7EC8,D,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100812,154015,20100824,15000.00,99.295,,,,Y,20100812,221205,1.00
11D872D526CC825B,D,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100812,154015,20100824,10000.00,99.295,,,,Y,20100812,221205,1.00
C99F430EF72B97EB,D,67766WQT2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20160601,Y,,20100812,154027,20100824,10000.00,112.106,,,,Y,20100812,221205,1.00
1E5DE2135658A223,D,67766WQT2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20160601,Y,,20100812,154027,20100824,10000.00,112.106,,,,Y,20100812,221205,1.00
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BEF97B3FCE281075,D,67766WQS4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20151201,Y,,20100812,154032,20100824,5000.00,107.593,,,,Y,20100812,221205,1.00
F8C6B02D1309E42E,D,67766WQS4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20151201,Y,,20100812,154032,20100824,10000.00,107.593,,,,Y,20100812,221205,1.00
C5DE275FF8A1E4B8,D,67766WQS4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20151201,Y,,20100812,154032,20100824,10000.00,107.593,,,,Y,20100812,221205,1.00
396604E2FA8786E3,D,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100812,154037,20100824,10000.00,102.523,,,,Y,20100812,221205,1.00
6AE14BCD9878E77E,D,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100812,154037,20100824,25000.00,102.523,,,,Y,20100812,221205,1.00
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3C8E7746F1A003EA,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,154045,20100817,10000.00,99.900,4.508,,,,20100812,221205,1.00
753AA8550F5315C8,P,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100812,154045,20100817,500000.00,17.192,6.630,,,,20100812,221205,1.00
1A4EB0A88EF0F06B,S,415666MV5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.750,20300715,,,20100812,154043,20100817,30000.00,100.575,3.680,,,,20100812,221205,1.00
5D6C512F6A54EDF5,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100812,154000,20100817,25000.00,104.529,3.832,,,,20100812,221205,1.00
BE52E8E0226053C5,S,796253S29,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20230201,,,20100812,154000,20100817,25000.00,118.779,2.746,,,,20100812,221205,1.00
A673AEE630DAA2A4,P,422231AR1,HEARD CNTY GA SCH DIST SALES TAX,20070807,4.000,20110301,,,20100812,154043,20100817,95000.00,101.594,1.026,,,,20100812,221205,1.00
6C1BEB5FE0E483A3,S,235865Y30,DANBURY CONN ,20100715,2.250,20170715,,,20100812,154046,20100817,25000.00,103.486,1.713,,,,20100812,221205,1.00
994088283FD797D9,P,72478PAM8,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20190201,,,20100812,154046,20100813,35000.00,100.096,3.661,,,,20100812,221205,1.00
EF8A34422525420E,P,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,Y,,20100812,154023,20100824,250000.00,100.125,4.029,,,,20100812,221205,1.00
6F367FB2142104B0,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100812,154053,20100826,30000.00,103.000,4.165,,,,20100812,221205,1.00
84966308228BB406,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100812,153800,20100817,25000.00,97.500,5.719,,,,20100812,221205,1.00
3FB17F1EBB4D3A35,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,154059,20100901,10000.00,103.228,5.670,,,,20100812,221205,1.00
9578D459DD40D9CC,D,64983TUF8,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20150701,,,20100812,153900,20100817,75000.00,110.962,,,,,20100812,221205,1.00
B351D3CA56F9B882,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100812,154054,20100817,50000.00,101.631,4.865,,,,20100812,221205,1.00
EA9B757975745C91,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,154058,20100817,20000.00,98.500,7.166,,,,20100812,221205,1.00
63E2D98A59BAF923,S,514045YZ0,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.100,20220701,,,20100812,154057,20100817,5000.00,100.000,6.098,,,,20100812,221205,1.00
84D04A5BA0CA807B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,154100,20100817,5000.00,97.778,7.221,,,,20100812,221205,1.00
BC112F6F7E3C2853,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100812,154056,20100817,10000.00,102.000,4.656,,,,20100812,221205,1.00
C7EE1E7682B44F59,P,851326CD8,SPRINGFIELD ORE SWR SYS REV ,20090402,4.375,20270601,,,20100812,154058,20100817,10000.00,102.681,4.009,,,,20100812,221205,1.00
BE84F5A5D3A9C942,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100812,153826,20100818,1000000.00,97.594,,P,,,20100812,221205,1.00
43DD5E3530612B00,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100812,153835,20100817,265000.00,94.233,,,,,20100812,221205,1.00
856DA0AE75D15157,P,800307EK2,SANDY CREEK N Y CENT SCH DIST SER B,20030615,4.000,20190615,,,20100812,154052,20100817,10000.00,101.639,3.537,,,,20100812,221205,1.00
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4E9034195B79F8C7,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100812,154059,20100817,15000.00,79.355,6.125,,,,20100812,221205,1.00
B2120DE295A0CA43,P,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20100812,154100,20100817,10000.00,85.670,6.106,,,,20100812,221205,1.00
1336224212D63D4E,D,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100812,150000,20100908,200000.00,112.546,,,,Y,20100812,221205,1.00
3A7A8803ADD97AA5,D,941247N87,WATERBURY CONN SUBSER A,20100901,2.000,20110901,Y,,20100812,154000,20100901,1000000.00,101.514,,,,,20100812,221205,1.00
86E28D2E9075DE8D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100812,153900,20100817,720000.00,107.409,,,,,20100812,221205,1.00
9B2D03200F34F31B,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100812,154100,20100817,50000.00,107.122,3.201,,,,20100812,221205,1.00
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2241F388D0A92988,S,978700CE0,WOODBINE BORO N J SCH DIST ,20100824,3.375,20240301,Y,,20100812,154052,20100824,100000.00,99.194,3.450,,,Y,20100812,221205,1.00
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9E03F3F30735D553,S,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100812,154111,20100817,25000.00,106.888,4.100,,,,20100812,221205,1.00
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83301ECCBD954166,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100812,154054,20100816,50000.00,101.331,,,,,20100812,221205,1.00
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8E0A148B54211F00,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,153811,20100901,500000.00,99.300,,P,,,20100812,221205,1.00
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85AE0887A1BF90BA,D,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100812,154111,20100817,25000.00,104.888,,,,,20100812,221205,1.00
70BB9402AB59DC7F,D,656009BW6,NORFOLK VA WTR REV   ,19950815,5.750,20121101,,,20100812,154106,20100817,5000.00,99.869,,,,,20100812,221205,1.00
0EED8C6175E7BA79,P,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100812,154047,20100817,5000.00,99.250,5.560,,,,20100812,221205,1.00
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1F860A9E9B4A73AE,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100812,154036,20100817,25000.00,64.000,6.017,,,,20100812,221205,1.00
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C4505BA0C4925B1B,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100812,154118,20100813,25000.00,100.000,,,,,20100812,221205,1.00
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0167C8145EEC588F,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,154122,20100901,10000.00,103.228,5.670,,,,20100812,221205,1.00
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9D1EAA2F0DDB8CBF,S,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100812,154106,20100817,25000.00,106.500,3.269,,,,20100812,221205,1.00
A45812A311817ADF,S,978700CE0,WOODBINE BORO N J SCH DIST ,20100824,3.375,20240301,Y,,20100812,154113,20100824,50000.00,99.194,3.450,,,Y,20100812,221205,1.00
7F6A7FBE05B9D54B,P,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,154000,20100908,100000.00,98.803,4.111,,,,20100812,221205,1.00
BFDB7DCFD05C3B80,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20100812,154123,20100817,10000.00,57.455,4.689,,,,20100812,221205,1.00
67E9649801BEF56A,D,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100812,154054,20100817,25000.00,105.500,,,,,20100812,221205,1.00
C8A5AB58EA1B5A4C,D,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20100812,154123,20100817,10000.00,56.108,,,,,20100812,221205,1.00
EB02EC6121250902,S,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20100812,154100,20100817,50000.00,103.900,3.727,,,,20100812,221205,1.00
DCFD28A47CA98077,P,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100812,153436,20100817,1MM+,103.099,4.040,,,,20100812,221205,1.00
05644BBC3610B73F,S,819175AR1,SHAKOPEE MINN HEALTH CARE FACS ST FRANCIS REGL MED CTR,20041006,5.250,20340901,,,20100812,153800,20100817,10000.00,95.404,5.600,,,,20100812,221205,1.00
7CFA080AE0137024,P,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20100812,153917,20100817,25000.00,103.222,-38.456,,,,20100812,221205,1.00
7789B277AAA1EE3F,P,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100812,154042,20100826,225000.00,99.729,3.294,,,,20100812,221205,1.00
85089C9CF0E5A804,P,584633AR2,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20240215,,,20100812,153857,20100817,50000.00,104.272,4.080,,,,20100812,221205,1.00
03D40060DCFFD66B,D,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20100812,153917,20100817,25000.00,103.322,,,,,20100812,221205,1.00
235347056F3D1093,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100812,154126,20100813,75000.00,100.000,,,,,20100812,221205,1.00
D8CE0C157C7865D0,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100812,154100,20100817,75000.00,98.250,5.119,,,,20100812,221205,1.00
42176F2A2B85226E,S,341426KQ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.300,20280601,,,20100812,154107,20100817,10000.00,102.939,3.464,,,,20100812,221205,1.00
75FC26C996436A6F,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100812,154108,20100817,90000.00,104.718,3.047,,,,20100812,221205,1.00
25290F1991F1E30B,P,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100812,154109,20100817,125000.00,17.192,6.630,,,,20100812,221205,1.00
85944A8397789F7F,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100812,154032,20100817,25000.00,99.737,,,,,20100812,221205,1.00
DA3BCBC69C3C1B95,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100812,154031,20100817,25000.00,99.987,,,,,20100812,221205,1.00
EC80F19ADA973FCC,D,341426KQ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.300,20280601,,,20100812,154054,20100817,10000.00,101.289,,,,,20100812,221205,1.00
811BB8152108E291,P,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100812,154010,20100817,20000.00,107.242,3.261,,,,20100812,221205,1.00
0C0D950A8BF73021,P,752278FH9,RANDALL CNTY TEX REF,20051101,4.000,20120801,,,20100812,154124,20100817,60000.00,104.880,1.459,,,,20100812,221205,1.00
130DC84F3A044AF7,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100812,154131,20100819,50000.00,104.375,3.476,,,,20100812,221205,1.00
054F69DB55045282,P,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100812,154131,20100817,125000.00,17.192,6.630,,,,20100812,221205,1.00
DC02BA90EC780E95,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100812,154130,20100819,150000.00,100.000,4.000,,,,20100812,221205,1.00
D7DD2556ACD95EF9,P,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100812,153735,20100817,1MM+,106.569,2.575,,,,20100812,221205,1.00
9698EDC0FD6A8360,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100812,154105,20100817,90000.00,103.618,,,,,20100812,221205,1.00
06E9A3F4D5F53FC6,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100812,154119,20100819,50000.00,103.375,,,,,20100812,221205,1.00
D423D1D82F33D8B6,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100812,154130,20100819,150000.00,99.000,,,,,20100812,221205,1.00
9E9D08BF5F1BA7B3,D,196707JF1,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20180301,,,20100812,153640,20100817,805000.00,119.008,,,,,20100812,221205,1.00
4B0E326225546528,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100812,154100,20100817,20000.00,103.075,3.634,,,,20100812,221205,1.00
C6D33EE32355E767,S,040660HU9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20260901,,,20100812,154134,20100817,25000.00,105.171,3.750,,,,20100812,221205,1.00
6B2D12F1B6CBCDEB,P,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100812,154127,20100817,50000.00,98.004,5.160,,,,20100812,221205,1.00
4C0CAB5F5DE9E6F0,P,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100812,154132,20100817,45000.00,92.441,5.939,,,,20100812,221205,1.00
55FC1AEB8D7038C5,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100812,154129,20100817,10000.00,36.026,5.363,,,,20100812,221205,1.00
A741DD43AB7BABCE,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100812,154129,20100817,10000.00,35.232,,,,,20100812,221205,1.00
3035F0F67A255D44,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,150000,20100908,900000.00,98.173,3.250,,,Y,20100812,221205,1.00
E2F309782234B73F,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,150000,20100908,900000.00,98.703,4.120,,,Y,20100812,221205,1.00
747AC61132583DA0,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,153900,20100901,100000.00,99.825,5.011,,,,20100812,221205,1.00
905CFB42643BBA72,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100812,154139,20100817,5000.00,91.694,5.635,,,,20100812,221205,1.00
16C847E2556AFFD3,D,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100812,154011,20100817,50000.00,93.683,,,,,20100812,221205,1.00
70758CCCFCFFEBF2,P,873519HJ4,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.500,20110101,,,20100812,153458,20100817,25000.00,100.830,3.221,,,,20100812,221205,1.00
C4E4ED9EB49B4C4D,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100812,154134,20100818,40000.00,102.511,1.500,,,,20100812,221205,1.00
D552C170A413EBB0,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100812,154121,20100817,25000.00,107.495,3.081,,,,20100812,221205,1.00
E46013DCC5547055,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100812,154042,20100826,225000.00,99.729,,,,,20100812,221205,1.00
B9937372C81079E0,D,702725LN0,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.000,20140801,Y,,20100812,153000,20100825,95000.00,101.064,,,,Y,20100812,221205,1.00
FE2562FC679D3106,P,484404MW5,KANKAKEE ILL CORP PURP-SER A,20030601,3.375,20110101,,,20100812,153909,20100812,30000.00,100.500,2.062,,,,20100812,221205,1.00
B03D7B37B5F0B111,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,154136,20100817,25000.00,104.508,5.876,,,,20100812,221205,1.00
95A61CECD9C552A5,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,154139,20100901,5000.00,103.228,5.670,,,,20100812,221205,1.00
DC0D08FEA3F5C872,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100812,154145,20100817,15000.00,100.925,4.345,,,,20100812,221205,1.00
CBD261024F8C7022,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100812,154145,20100819,10000.00,102.000,3.757,,,,20100812,221205,1.00
2454F34D5AEFAEE6,S,387586LN8,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20200801,,,20100812,154134,20100817,25000.00,105.164,2.617,,,,20100812,221205,1.00
87DBA06951A9B23D,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100812,154146,20100817,10000.00,98.250,,,,,20100812,221205,1.00
07DF9F91BAD32908,D,235036EF3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20201101,,,20100812,152556,20100817,20000.00,100.770,,S,,,20100812,221205,1.00
6685324E685A2C85,P,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100812,154141,20100817,10000.00,43.680,5.150,,,,20100812,221205,1.00
D29C47A2A6D3249C,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100812,154146,20100817,10000.00,100.000,5.349,,,,20100812,221205,1.00
476D0B63CB83D434,P,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20100812,153323,20100817,100000.00,114.620,1.130,,,,20100812,221205,1.00
F041E53D506EFE17,S,914399EJ5,UNIVERSITY ME SYS REV ,20030115,4.300,20180301,,,20100812,154107,20100817,25000.00,105.665,2.000,,,,20100812,221205,1.00
AEA11A5268D1D8FA,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100812,154145,20100817,10000.00,100.250,3.969,,,,20100812,221205,1.00
A2278FAB4DFF302A,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,154145,20100901,15000.00,102.750,4.361,,,,20100812,221205,1.00
0BC414D6FED95F08,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100812,154145,20100819,10000.00,101.325,4.069,,,,20100812,221205,1.00
24D2772FFBC41C6D,P,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100812,154147,20100817,10000.00,100.000,4.997,,,,20100812,221205,1.00
A08E9AFCB855C4B2,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,154148,20100915,15000.00,100.031,3.245,,,,20100812,221205,1.00
E45A9016B6BEF3AA,S,942214RX7,WATERTOWN WIS CORP PURP,20100803,4.000,20270601,,,20100812,154130,20100817,45000.00,102.617,3.679,,,,20100812,221205,1.00
5F25EC6E9F9F0715,S,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100812,154143,20100826,5000.00,102.500,3.045,,,,20100812,221205,1.00
E346538D5C85F99F,S,986523LR7,YORK CNTY S C SCH DIST NO 003 ,20030901,5.000,20130301,,,20100812,125200,20100817,1MM+,110.801,0.700,,,,20100812,221205,1.00
659D54603E0FB45F,D,942214RX7,WATERTOWN WIS CORP PURP,20100803,4.000,20270601,,,20100812,154119,20100817,45000.00,101.617,,,,,20100812,221205,1.00
35B1F50D2C4B9AF8,P,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100812,154147,20100817,25000.00,102.513,2.280,,,,20100812,221205,1.00
C70A10BB6D27CF83,S,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20100812,154150,20100817,15000.00,108.440,1.736,,,,20100812,221205,1.00
8B5E10354F5527F2,D,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20100812,154000,20100817,15000.00,108.679,,,,,20100812,221205,1.00
FCA4B68B3EA27BDC,P,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20100812,153800,20100817,1MM+,106.651,3.800,,,,20100812,221205,1.00
8E59FDC967E0A2B8,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100812,154138,20100817,180000.00,105.281,2.101,,,,20100812,221205,1.00
5C8A10E9D22B47AF,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100812,154147,20100817,25000.00,103.313,,,,,20100812,221205,1.00
28C884B9F93A22B1,S,827513EX6,SILVER CITY N MEX CONS SCH SCH BLDG,20050415,3.900,20170801,,,20100812,153926,20100817,1000000.00,109.789,1.350,,,,20100812,221205,1.00
6A8F8C0698A0FCC9,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100812,153400,20100817,1MM+,92.873,5.750,,,,20100812,221205,1.00
B2BD4509AD5FBC28,S,46246LQL7,IOWA FIN AUTH SINGLE FAMILY MTG-SER A,20030319,5.000,20220701,,,20100812,154156,20100819,5000.00,100.900,4.489,,,,20100812,221205,1.00
0A7085A3FB9F6806,D,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20100812,154156,20100817,15000.00,107.472,,,,,20100812,221205,1.00
DE9C046903F08275,D,584633AR2,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20240215,,,20100812,153857,20100817,50000.00,104.322,,,,,20100812,221205,1.00
39F5186E5E5804D6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,154159,20100817,35000.00,102.300,4.712,,,,20100812,221205,1.00
B7F4D7EC391B0B7A,P,07810CBP2,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,5.500,20220801,,,20100812,154201,20100817,10000.00,96.180,5.950,,,,20100812,221205,1.00
1B3F4FE579DC50B9,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100812,154202,20100817,50000.00,74.154,2.791,,,,20100812,221205,1.00
09E968C795F9C9C9,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100812,154138,20100817,180000.00,104.431,,,,,20100812,221205,1.00
EB8FFD50CFD223DD,P,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20100812,154202,20100817,10000.00,100.485,4.409,,,,20100812,221205,1.00
83E07B79162E5F97,P,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20100812,154149,20100817,10000.00,101.977,3.844,,,,20100812,221205,1.00
7BF1EE077948BC21,P,988211AE8,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20280901,,,20100812,154152,20100817,110000.00,101.052,4.573,,,,20100812,221205,1.00
00B30C5FA00C9D94,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100812,154157,20100817,15000.00,103.496,3.188,,,,20100812,221205,1.00
217E85808ACAA38D,D,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20100812,153931,20100817,1MM+,121.862,,,,,20100812,221205,1.00
A694343A87FBB1BB,P,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100812,154203,20100817,30000.00,35.793,9.677,,,,20100812,221205,1.00
799DC338562BA4EC,P,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20100812,154204,20100817,15000.00,47.196,9.769,,,,20100812,221205,1.00
880B7E6211A923FC,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100812,153900,20100817,25000.00,100.000,5.373,,,,20100812,221205,1.00
A448416A5F129CE6,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,153507,20100908,200000.00,98.750,,,,,20100812,221205,1.00
2ACAB5804D139462,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100812,154057,20100817,25000.00,102.111,4.417,,,,20100812,221205,1.00
C518E79E1716A01F,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100812,154200,20100813,75000.00,100.000,,,,,20100812,221205,1.00
3405B5529518F92E,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100812,154200,20100817,115000.00,108.361,3.800,,,,20100812,221205,1.00
83AD0C94656BF25B,S,612043GW3,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.000,20170701,,,20100812,154204,20100817,15000.00,100.000,4.000,,,,20100812,221205,1.00
3A9A3472DBE5C62F,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100812,154210,20100813,50000.00,100.000,,,,,20100812,221205,1.00
EB81CD9A78398757,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100812,154157,20100817,15000.00,102.295,,,,,20100812,221205,1.00
62536BE3D7D70020,P,802576BP2,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20140701,,,20100812,154205,20100817,25000.00,69.035,9.802,,,,20100812,221205,1.00
A76D3F5F4229C5FC,P,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100812,154206,20100817,155000.00,34.800,9.092,,,,20100812,221205,1.00
E7C35E55CCFF2459,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100812,154203,20100817,30000.00,35.793,,,,,20100812,221205,1.00
98985E11C5F294AD,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100812,152032,20100817,75000.00,115.566,,,,,20100812,221205,1.00
05FEDE754692BCD6,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20100812,154204,20100817,15000.00,47.196,,,,,20100812,221205,1.00
BA843978F7F4BB4C,D,802576BP2,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20140701,,,20100812,154205,20100817,25000.00,69.035,,,,,20100812,221205,1.00
BB5A70909BEF33CF,D,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100812,154206,20100817,155000.00,34.800,,,,,20100812,221205,1.00
59D9BDCF5C8B0F9D,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,154211,20100817,40000.00,97.250,4.427,,,,20100812,221205,1.00
4F1B306FA53FA1A9,P,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20100812,154214,20100817,5000.00,103.500,5.499,,,,20100812,221205,1.00
9FFD6F35567C44F5,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,154215,20100819,5000.00,102.000,4.823,,,,20100812,221205,1.00
5BA5C9C8F3ADDF71,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,154215,20100817,5000.00,105.671,5.673,,,,20100812,221205,1.00
19721C250B8386C7,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,154215,20100901,5000.00,103.228,5.670,,,,20100812,221205,1.00
8D3736B2C11E64E7,D,60415NWT5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20050804,4.750,20360701,,,20100812,153909,20100817,25000.00,95.549,,S,,,20100812,221205,1.00
A53FE4450627C258,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100812,154209,20100817,50000.00,72.523,,,,,20100812,221205,1.00
E0CA3FC46E5CCA27,P,835090EX5,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20040815,4.000,20130815,,,20100812,154201,20100817,30000.00,107.397,1.466,,,,20100812,221205,1.00
D4299F8921F98C2D,S,099032EY6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20241201,,,20100812,154152,20100817,20000.00,52.678,4.536,,,,20100812,221205,1.00
6676224931A03EB9,S,498035K45,KITSAP CNTY WASH REF,20041201,4.100,20190701,,,20100812,154206,20100817,10000.00,105.800,2.685,,,,20100812,221205,1.00
7FAECED9F1BEF3A7,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100812,154142,20100817,10000.00,100.000,4.174,,,,20100812,221205,1.00
2293CBA1338DFC2E,P,244568CU3,DEERFIELD TWP OHIO VAR PURP-LTD TAX,20081016,4.400,20151201,,,20100812,154125,20100817,25000.00,109.589,2.455,,,,20100812,221205,1.00
C53E88591F42C842,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100812,154156,20100817,100000.00,97.250,4.445,,,,20100812,221205,1.00
334AF0F158754F91,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,,,20100812,154147,20100817,325000.00,105.825,,,,,20100812,221205,1.00
B61ED376871B928D,S,45129WJC5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20210715,,,20100812,154149,20100817,50000.00,113.029,3.300,,,,20100812,221205,1.00
4E99162DB6F296CD,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100812,154205,20100817,20000.00,105.853,4.450,,,,20100812,221205,1.00
73F85D4075AAB508,S,649902Q30,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20150215,,,20100812,153831,20100816,15000.00,110.374,1.600,,,,20100812,221205,1.00
8E82DAB8D98B9E94,D,702725LS9,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20180801,Y,,20100812,153000,20100825,115000.00,101.942,,,,Y,20100812,221205,1.00
0297BBE357BD8458,D,099032EY6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20241201,,,20100812,154152,20100817,20000.00,52.578,,,,,20100812,221205,1.00
532CEA02EFD909ED,S,050213YP6,AUBURN ALA SCH WTS,20020201,5.000,20220801,,,20100812,154221,20100817,25000.00,105.378,0.401,,,,20100812,221205,1.00
B9FCCBDA2C5AF702,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100812,153654,20100817,10000.00,98.090,,,,,20100812,221205,1.00
9BFB36BE50DFF49B,D,244568CU3,DEERFIELD TWP OHIO VAR PURP-LTD TAX,20081016,4.400,20151201,,,20100812,154125,20100817,25000.00,110.418,,,,,20100812,221205,1.00
ED28BB74F83D3C70,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100812,154138,20100817,180000.00,104.431,,,,,20100812,221205,1.00
E2A8070093287C6D,D,702725LT7,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20190801,Y,,20100812,153000,20100825,120000.00,100.366,,,,Y,20100812,221205,1.00
DF038B27F76D3670,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100812,154200,20100817,150000.00,104.029,3.342,,,,20100812,221205,1.00
029A0A83CA4AF84D,D,762243D83,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20170515,,,20100812,154221,20100817,100000.00,113.182,,,,,20100812,221205,1.00
E9367D13E89FCD89,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,154223,20100901,5000.00,103.228,5.670,,,,20100812,221205,1.00
755F51E92A54C975,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,154224,20100901,5000.00,103.228,5.670,,,,20100812,221205,1.00
C0FE1D6ECD6B252B,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100812,154226,20100819,25000.00,100.820,4.269,,,,20100812,221205,1.00
5084496C2C67E676,S,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100812,154222,20100817,5000.00,103.133,1.001,,,,20100812,221205,1.00
AB990445C89125D5,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100812,154220,20100817,10000.00,100.858,4.600,,,,20100812,221205,1.00
BDE909B9F22CE0DB,P,148303EU0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,6.250,20270501,,,20100812,154225,20100817,75000.00,102.620,5.890,,,,20100812,221205,1.00
58F714D76C07F65B,S,036213A48,ANOKA CNTY MINN LIBR-SER B,20070215,4.250,20200201,,,20100812,153742,20100817,50000.00,108.433,2.250,,,,20100812,221205,1.00
3B4F0E48AB8799DF,S,006590CF8,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.680,20180501,Y,,20100812,153936,20100916,100000.00,100.500,4.601,,,,20100812,221205,1.00
5A79F08175FBBA50,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100812,153858,20100817,1MM+,104.749,2.800,,,,20100812,221205,1.00
AFD6957D377EC9FB,S,686659FG3,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.750,20170901,Y,,20100812,154218,20100901,10000.00,100.000,2.750,,,Y,20100812,221205,1.00
F130FA3FD42A67FC,D,08884EAD5,BIENVILLE PARISH LA ,20100801,3.000,20140301,Y,,20100812,154102,20100824,130000.00,106.121,,,,,20100812,221205,1.00
7DEE266FCD05FFB6,S,762243D83,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20170515,,,20100812,154217,20100817,100000.00,114.182,2.686,,,,20100812,221205,1.00
12DBFE6CA2309662,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,150316,20100901,1MM+,99.934,0.000,,,,20100812,221205,1.00
389624ED469987B4,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,143806,20100901,600000.00,99.683,0.000,,,,20100812,221205,1.00
04162BFE549599B6,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100812,154200,20100830,10000.00,105.397,4.329,,,,20100812,221205,1.00
5FE9168CC25D5365,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100812,154232,20100817,5000.00,100.000,4.993,,,,20100812,221205,1.00
D67756B1839B7077,S,670029PJ0,NOVI MICH CMNTY SCH DIST REF,20021028,4.000,20160501,,,20100812,154233,20100817,10000.00,103.934,1.650,,,,20100812,221205,1.00
8A116B148E7F8EED,S,050213YM3,AUBURN ALA SCH WTS,20020201,5.000,20200801,,,20100812,154236,20100817,20000.00,105.329,0.450,,,,20100812,221205,1.00
6AA3A241EE6C95D1,P,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100812,154239,20100817,5000.00,98.750,5.487,,,,20100812,221205,1.00
2A26DD712E18CDE4,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100812,151956,20100817,200000.00,101.339,,P,,,20100812,221205,1.00
9AEC0B9A86965E9F,D,92817QKD3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20191101,,,20100812,153740,20100817,1MM+,119.421,,,,,20100812,221205,1.00
D3C58FEADB5AEA85,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100812,154224,20100817,25000.00,107.495,3.081,,,,20100812,221205,1.00
747E1DCC90E8926A,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100812,154000,20100817,485000.00,107.195,2.750,,,,20100812,221205,1.00
A0BFA44B6799A155,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,154000,20100901,100000.00,99.900,5.006,,,,20100812,221205,1.00
AB0D3D8E324B66DE,D,670029PJ0,NOVI MICH CMNTY SCH DIST REF,20021028,4.000,20160501,,,20100812,154241,20100817,10000.00,103.334,,,,,20100812,221205,1.00
610B522D4165A470,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100812,153942,20100817,10000.00,100.000,4.414,,,,20100812,221205,1.00
0697110BCF08FC95,P,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20100812,153900,20100817,25000.00,121.560,4.296,,,,20100812,221205,1.00
CCB02B6CA06D2AFB,P,592596B90,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20160701,,,20100812,153904,20100817,50000.00,107.046,-88.337,,,,20100812,221205,1.00
8D6F94914250E505,S,492649AR9,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.500,20341015,Y,,20100812,154224,20100819,45000.00,100.000,5.499,,,,20100812,221205,1.00
0B477D51B09AC02D,P,67556TAB9,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS PJ,20030529,4.375,20271215,,,20100812,154239,20100817,15000.00,84.375,5.818,,,,20100812,221205,1.00
DE6B0FDF390FB045,S,745145P48,PUERTO RICO COMWLTH CAP APP-REF-PUB IMPT-XLCA-ICR,19980129,0.000,20170701,,,20100812,154203,20100817,55000.00,75.010,4.228,,,,20100812,221205,1.00
E897E1B55E223D73,S,724799AT8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20140201,Y,,20100812,153400,20100908,465000.00,108.248,1.500,,,,20100812,221205,1.00
45C3AAFFC9068449,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,154244,20100817,15000.00,99.998,4.000,,,,20100812,221205,1.00
B9FAE0AABFBBB5ED,S,259030NE0,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20130401,,,20100812,153700,20100817,25000.00,110.325,1.000,,,,20100812,221205,1.00
FF69BD5D09788F36,S,283767Z38,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.000,20120815,,,20100812,154246,20100817,10000.00,108.501,0.700,,,,20100812,221205,1.00
17B0CBED7D50CD07,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100812,153708,20100817,10000.00,98.499,,,,,20100812,221205,1.00
2638D889D088BC4F,D,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20100812,153900,20100817,25000.00,121.660,,,,,20100812,221205,1.00
3805713FE97B5B18,D,592596B90,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20160701,,,20100812,153904,20100817,50000.00,107.096,,,,,20100812,221205,1.00
5409DBF051C11F18,D,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100812,150000,20100908,200000.00,112.613,,,,Y,20100812,221205,1.00
93A10DB5E6C03C1C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100812,154007,20100817,720000.00,107.484,,,,,20100812,221205,1.00
70AD013A91624A7B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,142000,20100817,1MM+,100.771,,,,,20100812,221205,1.00
432EA50EC94BCD1A,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,154244,20100817,15000.00,98.123,,,,,20100812,221205,1.00
2AA7ED599D76A847,D,099032EY6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20241201,,,20100812,154151,20100817,20000.00,52.328,,,,,20100812,221205,1.00
E5BBCA4F63BF8772,D,099032EY6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20241201,,,20100812,154146,20100817,20000.00,52.578,,,,,20100812,221205,1.00
E98A4F9B6ABBB78B,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100812,154246,20100817,25000.00,100.000,4.993,,,,20100812,221205,1.00
656125C733DFD1AF,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100812,154247,20100817,10000.00,100.000,4.499,,,,20100812,221205,1.00
9FAD655C1023A483,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100812,152251,20100817,200000.00,100.125,5.241,,,,20100812,221205,1.00
B829D3EAA65439AF,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100812,154253,20100817,40000.00,105.267,3.250,,,,20100812,221205,1.00
87ED81B892FB09BA,P,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20100812,153907,20100812,150000.00,115.202,0.999,,,,20100812,221205,1.00
54D699F0CACC167F,S,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20100812,154247,20100817,20000.00,105.559,3.967,,,,20100812,221205,1.00
7FFAB238B77D3528,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100812,154249,20100817,25000.00,96.535,5.281,,,,20100812,221205,1.00
09774FCFD5F1B03B,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100812,153700,20100817,10000.00,97.949,4.685,,,,20100812,221205,1.00
B53BF602B6E39FC0,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100812,153700,20100817,10000.00,98.249,,,,,20100812,221205,1.00
51F42131E205C476,P,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20100812,154253,20100817,10000.00,97.750,4.580,,,,20100812,221205,1.00
3EDC61A80F332244,S,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100812,154250,20100818,10000.00,101.330,4.702,,,,20100812,221205,1.00
45665FEA0A68C373,S,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20100812,154253,20100817,5000.00,107.420,0.932,,,,20100812,221205,1.00
742F941583ADC648,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,154238,20100915,10000.00,101.875,3.704,,,,20100812,221205,1.00
8E0D1979DB4C930E,D,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20100812,154253,20100817,5000.00,107.295,,,,,20100812,221205,1.00
2BCF3765FCD4FACB,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100812,154254,20100817,15000.00,103.625,4.800,,,,20100812,221205,1.00
725D9DC6A2D2FF53,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,154300,20100901,375000.00,101.697,4.286,,,,20100812,221205,1.00
74B213256275C352,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100812,154249,20100817,5000.00,102.250,4.101,,,,20100812,221205,1.00
0BAA4E8DA765F040,S,006590CF8,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.680,20180501,Y,,20100812,153936,20100916,25000.00,100.500,4.601,,,,20100812,221205,1.00
ECD2814FD441E4AC,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,154259,20100831,10000.00,100.000,6.498,,,,20100812,221205,1.00
2BE23934EC11D2AA,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,154259,20100831,10000.00,100.000,6.498,,,,20100812,221205,1.00
3ECBC5DA9FA60049,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,154300,20100831,15000.00,100.000,6.498,,,,20100812,221205,1.00
CF9FA40909C5585C,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,154300,20100831,25000.00,100.000,6.498,,,,20100812,221205,1.00
FF51345631AAA099,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,154301,20100831,50000.00,100.000,6.498,,,,20100812,221205,1.00
EA0989956E127D72,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,154301,20100831,20000.00,100.000,6.498,,,,20100812,221205,1.00
FB0AF94D0AE5B6ED,S,941247N95,WATERBURY CONN SUBSER A,20100901,2.000,20120901,Y,,20100812,154145,20100901,250000.00,101.655,1.160,,,,20100812,221205,1.00
0CDF8839FF89C80C,P,745145P48,PUERTO RICO COMWLTH CAP APP-REF-PUB IMPT-XLCA-ICR,19980129,0.000,20170701,,,20100812,154241,20100817,55000.00,73.260,4.579,,,,20100812,221205,1.00
4FDCF2C16A3CF4B5,P,077874CQ6,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,5.500,20231001,,,20100812,154300,20100817,500000.00,96.567,5.878,,,,20100812,221205,1.00
C3AEA09A3E3EBDC3,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100812,154256,20100817,530000.00,94.233,,P,,,20100812,221205,1.00
90434D685C944A29,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100812,154256,20100817,530000.00,94.293,,S,,,20100812,221205,1.00
4C5170E794A1995C,D,941247N95,WATERBURY CONN SUBSER A,20100901,2.000,20120901,Y,,20100812,154100,20100901,250000.00,101.655,,,,,20100812,221205,1.00
B48C19BEC8865EBF,D,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20100812,154051,20100817,1MM+,121.812,,,,,20100812,221205,1.00
4943CB47B05ABB6E,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100812,154305,20100817,45000.00,100.000,4.993,,,,20100812,221205,1.00
A5881436C8E0B643,S,41419KBY9,HARRIS CNTY TEX MUN UTIL DIST ,20061001,5.000,20120901,,,20100812,154249,20100817,25000.00,105.038,2.451,,,,20100812,221205,1.00
D9F9602E1657F676,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100812,154253,20100817,60000.00,97.059,5.465,,,,20100812,221205,1.00
BEA56E88C6003FC4,S,457106MX7,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,5.750,20170501,,,20100812,154200,20100817,90000.00,99.990,5.750,,,,20100812,221205,1.00
DCC9729D0E3611F7,P,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100812,154309,20100817,50000.00,99.675,5.021,,,,20100812,221205,1.00
F7173C4524D4C692,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100812,154302,20100817,10000.00,101.000,5.117,,,,20100812,221205,1.00
063B163A89DA9207,D,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100812,154253,20100817,60000.00,95.059,,,,,20100812,221205,1.00
6F115C9A8DB91D59,D,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100812,154301,20100817,60000.00,94.999,,,,,20100812,221205,1.00
0D8125F7571A3574,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100812,154153,20100817,5000.00,99.000,5.589,,,,20100812,221205,1.00
F594EF6159B5E163,D,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20100812,154122,20100817,10000.00,86.753,,P,,,20100812,221205,1.00
FE96612F7DE006E1,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100812,153753,20100817,20000.00,105.150,,,,,20100812,221205,1.00
8BDF49E4235299F7,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100812,154014,20100817,265000.00,94.293,,,,,20100812,221205,1.00
83CD0FDC826A10AF,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100812,154129,20100817,15000.00,80.360,,P,,,20100812,221205,1.00
6FFB2B7648B5CE26,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100812,154300,20100817,25000.00,109.547,2.890,,,,20100812,221205,1.00
25A01B429CEBA7DA,S,70338JAK0,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.250,20180601,,,20100812,154311,20100817,25000.00,101.959,2.966,,,,20100812,221205,1.00
E5801266A4ED33C3,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100812,154316,20100817,10000.00,99.382,4.770,,,,20100812,221205,1.00
445A88E15CCF2979,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100812,154316,20100817,5000.00,103.089,3.823,,,,20100812,221205,1.00
68E039BC57D9D8EF,S,006590CF8,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.680,20180501,Y,,20100812,153936,20100916,10000.00,100.500,4.601,,,,20100812,221205,1.00
B162ED4CBB183910,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100812,153653,20100817,25000.00,101.478,4.275,,,,20100812,221205,1.00
20999745D5CA8DF7,S,69651PEY3,PALM BEACH CNTY FLA HSG FIN HSG-MALIBU BAY APTS-SER A,20031101,5.050,20331201,,,20100812,154325,20100817,25000.00,100.870,4.759,,,,20100812,221205,1.00
B0AD65C20504992D,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,143348,20100901,1000000.00,99.683,0.000,,,,20100812,221205,1.00
AB845355E3886E7B,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100812,154327,20100817,50000.00,100.000,4.993,,,,20100812,221205,1.00
30A0A52213172E16,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100812,154321,20100817,25000.00,108.589,3.941,,,,20100812,221205,1.00
A3B88298909F72F8,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100812,154328,20100817,20000.00,98.606,4.757,,,,20100812,221205,1.00
4289869A07305659,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100812,154306,20100817,5000.00,102.962,3.731,,,,20100812,221205,1.00
88548B28E5D7FA87,P,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100812,154328,20100817,5000.00,97.320,4.586,,,,20100812,221205,1.00
41744E6D66ADB866,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100812,154328,20100817,25000.00,89.800,5.565,,,,20100812,221205,1.00
608D3562FE817041,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100812,154331,20100817,10000.00,89.800,5.565,,,,20100812,221205,1.00
0FFD3F4329EBB5FF,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100812,154333,20100817,25000.00,89.800,5.565,,,,20100812,221205,1.00
DB8ADCF037638F94,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,142025,20100901,1MM+,98.855,0.000,,,,20100812,221205,1.00
04BB762C2FCDD6AD,P,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100812,154300,20100825,1000000.00,100.302,4.960,,,,20100812,221205,1.00
C4CEF0CE1038F349,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,154337,20100901,35000.00,102.750,4.361,,,,20100812,221205,1.00
B37C0F22CF326261,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100812,154337,20100818,35000.00,100.880,4.638,,,,20100812,221205,1.00
6FEE8FF96FEE8F75,D,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100812,154256,20100817,5000.00,101.412,,,,,20100812,221205,1.00
9DBB6D5E4E5CCC26,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100812,154329,20100817,25000.00,106.822,,,,,20100812,221205,1.00
3D28685EEC838075,D,733505JV4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.250,20210215,Y,,20100812,143000,20100902,500000.00,99.735,,,,Y,20100812,221205,1.00
5DF381016A22A48D,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100812,153055,20100817,75000.00,115.695,,,,,20100812,221205,1.00
63B31DC7F0336D51,D,08884EAE3,BIENVILLE PARISH LA ,20100801,4.000,20150301,Y,,20100812,154037,20100824,290000.00,110.085,,,,,20100812,221205,1.00
87EBCE014E0A9D95,S,95662MGC8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.300,20231101,,,20100812,154337,20100819,5000.00,100.332,0.101,,,,20100812,221205,1.00
7B9B1E93F6655F92,P,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100812,154328,20100817,25000.00,98.550,5.129,,,,20100812,221205,1.00
540271B6E076F406,S,058705GJ7,BALLSTON SPA N Y CENT SCH DIST ,20031015,4.375,20110915,,,20100812,154329,20100813,10000.00,103.756,0.900,,,,20100812,221205,1.00
C833A8A96A9C5C35,S,13078YDZ5,CALIFORNIA STATEWIDE CMNTYS SER A,20070613,5.150,20370902,,,20100812,154143,20100817,95000.00,71.980,7.608,,,,20100812,221205,1.00
F25954694ABF9077,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20100812,154339,20100817,1000000.00,109.626,5.250,,,,20100812,221205,1.00
D499B0DFD6AB0D47,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100812,154335,20100817,5000.00,89.800,5.565,,,,20100812,221205,1.00
EC8C54A8988C4A65,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100812,154337,20100817,25000.00,89.800,5.565,,,,20100812,221205,1.00
131F650F51F2F0FE,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100812,154334,20100819,10000.00,103.121,5.841,,,,20100812,221205,1.00
0E501EC14CB42476,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100812,154340,20100817,15000.00,89.800,5.565,,,,20100812,221205,1.00
58048FD99FE9EB54,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,135118,20100901,580000.00,98.750,0.000,,,,20100812,221205,1.00
BBDBE5AA39897881,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100812,154334,20100819,10000.00,101.121,,,,,20100812,221205,1.00
F921FE19B2255AFE,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100812,154319,20100817,10000.00,99.600,5.035,,,,20100812,221205,1.00
BF2D4ED871828D1B,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100812,154319,20100817,10000.00,99.500,,,,,20100812,221205,1.00
7692E39FA317A553,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100812,154319,20100817,10000.00,99.500,,,,,20100812,221205,1.00
3FF83C80831EA3C9,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100812,154346,20100817,15000.00,108.560,4.510,,,,20100812,221205,1.00
6F023CD983B1F8E3,S,68304ABW6,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20320801,,,20100812,154315,20100817,130000.00,98.800,5.091,,,,20100812,221205,1.00
66C969493E235CB6,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100812,154340,20100817,10000.00,100.000,4.499,,,,20100812,221205,1.00
31CB2BAF7DBBB8C9,D,526030D65,LENEXA KANS REF-SER C,20100801,5.000,20180901,,,20100812,154126,20100817,1MM+,121.429,,,,,20100812,221205,1.00
AC5D78BB1303F3A3,S,390832CQ4,GREAT MEADOWS REGL SCH DIST N REF,20071220,4.750,20140115,,,20100812,154342,20100817,10000.00,111.676,1.243,,,,20100812,221205,1.00
84FADCC6FA816228,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100812,153800,20100813,40000.00,106.250,2.549,,,,20100812,221205,1.00
2E55C7D6EBF5C461,D,390832CQ4,GREAT MEADOWS REGL SCH DIST N REF,20071220,4.750,20140115,,,20100812,154342,20100817,10000.00,110.926,,,,,20100812,221205,1.00
6A2A01B32FF10269,P,612390BH6,MONTEREY BAY CALIF UNI AIR ADMINISTRATION BLDG PROJ ,19960701,5.700,20151201,,,20100812,153923,20100817,25000.00,100.250,-1.189,,,,20100812,221205,1.00
CCC6BBA63432D7CD,P,612390BH6,MONTEREY BAY CALIF UNI AIR ADMINISTRATION BLDG PROJ ,19960701,5.700,20151201,,,20100812,153923,20100817,25000.00,100.250,-1.189,,,,20100812,221205,1.00
9B8BD2EBAB750DB9,P,381342FV1,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120201,,,20100812,154343,20100817,100000.00,95.306,3.330,,,,20100812,221205,1.00
4F25CD7A2F52F616,S,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20100812,154344,20100817,25000.00,105.005,0.450,,,,20100812,221205,1.00
0CA93EB070CA2259,S,25483VBG8,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20250601,Y,,20100812,154300,20100824,150000.00,104.716,4.400,,,,20100812,221205,1.00
BB20C0ACC70693BE,D,612390BH6,MONTEREY BAY CALIF UNI AIR ADMINISTRATION BLDG PROJ ,19960701,5.700,20151201,,,20100812,153923,20100817,115000.00,100.500,,,,,20100812,221205,1.00
5CB58B0A21318A92,D,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20100812,154245,20100817,20000.00,103.184,,,,,20100812,221205,1.00
2FBD302C6A26D144,P,65820HWS8,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.250,20231001,,,20100812,154300,20100817,15000.00,91.067,6.257,,,,20100812,221205,1.00
BBFDDF6D7A8ECFCD,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100812,154351,20100817,25000.00,97.436,4.647,,,,20100812,221205,1.00
D45AF41E836FAD5B,P,612390BH6,MONTEREY BAY CALIF UNI AIR ADMINISTRATION BLDG PROJ ,19960701,5.700,20151201,,,20100812,153923,20100817,25000.00,100.250,-1.189,,,,20100812,221205,1.00
836D31DDF7364817,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100812,154259,20100817,15000.00,110.032,2.038,,,,20100812,221205,1.00
302EF3608CA45E86,S,430632HZ5,HIGHLAND PARK N J REF,20040115,3.375,20150201,,,20100812,153906,20100817,50000.00,108.141,1.480,,,,20100812,221205,1.00
D36FAC4459CA1FCC,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100812,154259,20100817,15000.00,109.892,,,,,20100812,221205,1.00
A53BAAE4B1670437,S,669096PK9,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.250,20220801,,,20100812,154347,20100817,25000.00,105.500,3.357,,,,20100812,221205,1.00
AE28C73274D02FEC,P,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20100812,154100,20100817,1MM+,104.656,4.150,,,,20100812,221205,1.00
8D8E06D62FBE5852,P,612390BH6,MONTEREY BAY CALIF UNI AIR ADMINISTRATION BLDG PROJ ,19960701,5.700,20151201,,,20100812,153923,20100817,40000.00,100.438,-6.224,,,,20100812,221205,1.00
F688EDFB40502E4D,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100812,154356,20100819,15000.00,106.171,3.125,,,,20100812,221205,1.00
624D021F1090394C,S,006590CF8,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.680,20180501,Y,,20100812,153936,20100916,120000.00,100.500,4.601,,,,20100812,221205,1.00
F6298288E9E3768C,P,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100812,154402,20100817,15000.00,92.903,4.989,,,,20100812,221205,1.00
689ABC8D023158BF,D,381342FV1,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120201,,,20100812,154343,20100817,100000.00,95.306,,,,,20100812,221205,1.00
7B5EB86C74F72E28,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100812,154407,20100817,10000.00,102.125,4.529,,,,20100812,221205,1.00
EFDFE1DFA5C8A58C,P,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20100812,154403,20100817,100000.00,97.685,4.958,,,,20100812,221205,1.00
A1F18FD8BD8A4C06,P,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20100812,154400,20100817,50000.00,54.410,10.979,,,,20100812,221205,1.00
64E77054631B2204,P,13062PHN5,CALIFORNIA ST CIFG-TCRS,20030701,5.000,20330201,,,20100812,154354,20100817,25000.00,98.525,5.111,,,,20100812,221205,1.00
5A63F3919248A47C,P,646108DL1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.650,20231101,,,20100812,154355,20100817,25000.00,98.125,4.843,,,,20100812,221205,1.00
CD5487F849B23389,P,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100812,154358,20100813,50000.00,100.111,3.702,,,,20100812,221205,1.00
B133E12A0155A708,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100812,154209,20100817,20000.00,103.280,4.472,,,,20100812,221205,1.00
857B30A403916895,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100812,154341,20100825,20000.00,84.770,6.850,,,,20100812,221205,1.00
5E2EDC281ED9C3ED,S,077874CQ6,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,5.500,20231001,,,20100812,154403,20100817,500000.00,97.262,5.800,,,,20100812,221205,1.00
D06D65AF0EF1CCB2,P,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20100812,154411,20100817,20000.00,89.632,5.906,,,,20100812,221205,1.00
DC1C34E5AA865894,D,40064RAS8,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20211001,,,20100812,152156,20100817,50000.00,103.326,,S,,,20100812,221205,1.00
89E9570F390A05A8,S,702725LQ3,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.500,20160801,Y,,20100812,154403,20100825,50000.00,102.783,2.000,,,,20100812,221205,1.00
A4ED4D44CD73323A,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100812,154404,20100817,10000.00,100.000,5.014,,,,20100812,221205,1.00
20AE67F3B91C8B2B,S,67766WQW5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,5.000,20171201,Y,,20100812,153958,20100824,75000.00,119.230,2.130,,,Y,20100812,221205,1.00
69889B20891A5F40,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100812,154413,20100817,25000.00,105.315,2.210,,,,20100812,221205,1.00
D574C35C1FCBB1CC,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,154130,20100824,1MM+,100.559,4.840,,,,20100812,221205,1.00
40238C700762BF7A,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100812,154356,20100819,15000.00,104.170,,,,,20100812,221205,1.00
5AEE30CBC27D49EC,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,150000,20100908,200000.00,98.173,,,,Y,20100812,221205,1.00
8F182D681B8D53B0,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100812,154413,20100817,25000.00,102.915,,,,,20100812,221205,1.00
A7FBF21EB0E31810,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100812,154344,20100819,15000.00,104.170,,,,,20100812,221205,1.00
B26307D2CAA4D411,S,25483VBG8,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20250601,Y,,20100812,154300,20100824,100000.00,104.716,4.400,,,,20100812,221205,1.00
4AEDB74E8FE1AB96,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,154419,20100817,5000.00,105.375,5.906,,,,20100812,221205,1.00
C970623D1EAAC6A5,S,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100812,154420,20100817,30000.00,101.500,3.990,,,,20100812,221205,1.00
3428197373987753,D,04780NDM6,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.100,20230101,,,20100812,154417,20100817,25000.00,89.275,,,,,20100812,221205,1.00
48969D652A24334F,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100812,154419,20100817,25000.00,105.809,4.391,,,,20100812,221205,1.00
CB2FC7720CC29892,D,287254BV7,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.000,20150901,,,20100812,154150,20100817,170000.00,99.250,,S,,,20100812,221205,1.00
5DB50A1E04315E7E,S,6499052F2,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.500,20140701,,,20100812,154031,20100816,35000.00,101.181,2.180,,,,20100812,221205,1.00
CD4881B5E2E9E289,D,796839AJ7,SAN BERNARDINO CNTY CALIF SER A,20040624,5.430,20130801,,,20100812,154351,20100817,605000.00,108.750,,S,,,20100812,221205,1.00
851CC2C3397297D3,S,760612AQ4,REPUBLIC MO SPL OBLIG ,20100909,4.000,20250501,Y,,20100812,154426,20100909,50000.00,98.902,4.100,,,,20100812,221205,1.00
61A8C23EE6F0758E,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100812,154400,20100817,100000.00,101.850,4.883,,,,20100812,221205,1.00
87E321D1C1193A30,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100812,154400,20100817,40000.00,116.374,3.087,,,,20100812,221205,1.00
FC8C0A02B9F4D492,P,658259FH4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,5.000,20360601,,,20100812,154400,20100817,35000.00,83.355,6.315,,,,20100812,221205,1.00
283ECF16A5C4C1D8,D,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100812,154324,20100817,30000.00,112.163,,S,,,20100812,221205,1.00
E9387E206A3F2E8D,D,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100812,154327,20100817,25000.00,99.175,,P,,,20100812,221205,1.00
ED98481790E07D9B,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20100812,154423,20100817,10000.00,103.927,3.810,,,,20100812,221205,1.00
6BF4C30AC2E2D02F,S,34157RAM2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20220501,,,20100812,154421,20100817,20000.00,101.400,3.591,,,,20100812,221205,1.00
CB45ACEB238092B6,D,13062PHN5,CALIFORNIA ST CIFG-TCRS,20030701,5.000,20330201,,,20100812,154354,20100817,25000.00,98.775,,P,,,20100812,221205,1.00
31E13F4404A4D340,D,529055BJ3,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.400,20210601,,,20100812,154320,20100817,30000.00,99.500,,,,,20100812,221205,1.00
4358E2E89694A634,D,34161DBD6,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20150701,,,20100812,154127,20100817,25000.00,112.866,,,,,20100812,221205,1.00
B991227432EF3936,D,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20100812,154256,20100817,250000.00,107.141,,P,,,20100812,221205,1.00
F9A01F770DF1B64B,P,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100812,154419,20100817,65000.00,101.523,4.713,,,,20100812,221205,1.00
59905DEFFC48E48D,S,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20100812,154423,20100817,5000.00,70.332,3.450,,,,20100812,221205,1.00
47C3C6868C9A34D4,S,760612AQ4,REPUBLIC MO SPL OBLIG ,20100909,4.000,20250501,Y,,20100812,154431,20100909,10000.00,98.902,4.100,,,,20100812,221205,1.00
8E2C96778DCF91D6,P,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20100812,153900,20100813,50000.00,105.580,0.918,,,,20100812,221205,1.00
D8BA64212383A072,D,733505JX0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.375,20230215,Y,,20100812,143000,20100902,1MM+,97.947,,,,Y,20100812,221205,1.00
657FCD9CA8797B09,D,607206AQ2,MOBILE ALA SECOND MED CLINIC FRANKLIN PRIMARY HEALTH CTR PJ,20020301,4.900,20160301,,,20100812,153444,20100817,100000.00,100.065,,P,,,20100812,221205,1.00
4BB65CCE9DC42FB7,D,362501AU2,GADSDEN ALA SPL CARE FACS FING QUALITY OF LIFE HEALTH SVCS ,20060501,4.250,20190501,,,20100812,153448,20100817,135000.00,99.395,,P,,,20100812,221205,1.00
CA8F89D49F5C7048,D,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20100812,153900,20100813,50000.00,105.580,,,,,20100812,221205,1.00
248152ED6E743498,P,07786BAZ3,BELL CALIF ELECTION 2003,20070906,4.000,20140801,,,20100812,154432,20100817,20000.00,96.296,5.044,,,,20100812,221205,1.00
4BC75E95C88F9125,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100812,154437,20100817,40000.00,104.500,5.563,,,,20100812,221205,1.00
E07BDF542E2A8701,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100812,154436,20100831,15000.00,101.850,5.206,,,,20100812,221205,1.00
355B78A656C6190F,S,760612AQ4,REPUBLIC MO SPL OBLIG ,20100909,4.000,20250501,Y,,20100812,154435,20100909,100000.00,98.902,4.100,,,,20100812,221205,1.00
13FDFC9D6500E2F4,P,235218T61,DALLAS TEX ,20051101,5.000,20130215,,,20100812,154409,20100817,110000.00,110.143,0.880,,,,20100812,221205,1.00
0710B2DD471BD2E1,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,154300,20100908,400000.00,98.750,,,,,20100812,221205,1.00
8A4D61FB77FC831C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,154441,20100817,20000.00,105.375,5.906,,,,20100812,221205,1.00
EEAC7F905E7FEA9F,P,04780NDM6,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.100,20230101,,,20100812,154447,20100816,25000.00,88.385,5.398,,,,20100812,221205,1.00
44CA84F1830D841E,S,898785KF6,TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-E,20000301,7.000,20110701,,,20100812,154439,20100817,50000.00,105.649,0.500,,,,20100812,221205,1.00
50B1094D4683A68B,P,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20100812,154427,20100817,5000.00,102.601,-29.904,,,,20100812,221205,1.00
F03BD5A745B10973,S,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100812,154430,20100817,25000.00,105.469,0.792,,,,20100812,221205,1.00
B8CED82BD119317D,P,929828B42,WACO TEX CTFS OBLIG,20010215,5.000,20120201,,,20100812,154432,20100817,25000.00,100.400,4.096,,,,20100812,221205,1.00
CCA6D39CE8E2B9B1,P,249775PX9,DERBY KANS SER A,20010601,4.400,20101201,,,20100812,154440,20100817,50000.00,100.400,2.976,,,,20100812,221205,1.00
3ED8A8B5AB391385,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,124907,20100901,250000.00,98.694,0.000,,,,20100812,221205,1.00
AFE18E751B6BB817,D,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20100812,154245,20100817,20000.00,102.934,,,,,20100812,221205,1.00
8F4160035F543C8D,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100812,154414,20100817,20000.00,103.000,4.602,,,,20100812,221205,1.00
6E58C9B01109E95E,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,153900,20100908,1MM+,104.768,,,,,20100812,221205,1.00
77B6A8B582F2E155,D,244568CU3,DEERFIELD TWP OHIO VAR PURP-LTD TAX,20081016,4.400,20151201,,,20100812,154125,20100817,25000.00,110.565,,,,,20100812,221205,1.00
17A00EC1A86DDA67,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,153331,20100817,1MM+,100.782,,,,,20100812,221205,1.00
2947A38413E442BE,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100812,154421,20100817,30000.00,99.995,,,,,20100812,221205,1.00
28C2E50DC39F26BA,D,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100812,154430,20100817,25000.00,105.369,,,,,20100812,221205,1.00
A07B607C77284912,D,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20100812,154427,20100817,5000.00,103.000,,,,,20100812,221205,1.00
ECA4992F2FE539C9,D,929828B42,WACO TEX CTFS OBLIG,20010215,5.000,20120201,,,20100812,154432,20100817,25000.00,100.500,,,,,20100812,221205,1.00
F2053BAF5B431DE7,D,249775PX9,DERBY KANS SER A,20010601,4.400,20101201,,,20100812,154440,20100817,50000.00,100.500,,,,,20100812,221205,1.00
721B5B3F50B3BAFA,P,251093XW5,DETROIT MICH SER A,20031021,5.250,20200401,,,20100812,154441,20100817,50000.00,88.453,6.912,,,,20100812,221205,1.00
7B18011AB385D2A1,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100812,154447,20100817,15000.00,56.869,5.200,,,,20100812,221205,1.00
CC3E7AE635F0BFCC,S,733505JR3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,2.750,20170215,Y,,20100812,143000,20100902,50000.00,102.200,2.380,,,Y,20100812,221205,1.00
529E56365AA06441,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,154454,20100817,5000.00,102.750,5.681,,,,20100812,221205,1.00
6E9DFBCD3D75EEC5,S,348272DW2,FORT PAYNE ALA WTRWKS BRD WTR ,20040201,4.250,20250701,,,20100812,154441,20100819,15000.00,100.666,4.000,,,,20100812,221205,1.00
FD5F42A30B2DC396,P,484404MW5,KANKAKEE ILL CORP PURP-SER A,20030601,3.375,20110101,,,20100812,153904,20100813,30000.00,100.900,1.014,,,,20100812,221205,1.00
78C24F14644EFE18,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100812,154430,20100817,25000.00,103.809,,,,,20100812,221205,1.00
54467BA30F63AABD,D,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20100812,154256,20100817,15000.00,111.433,,S,,,20100812,221205,1.00
EAADF927B86D8056,S,4140045F4,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20201001,,,20100812,151009,20100816,25000.00,120.487,2.900,,,,20100812,221205,1.00
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CAD8255358C03F9F,D,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20100812,154445,20100817,5000.00,103.000,,,,,20100812,221205,1.00
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F88CB7F77BEB87ED,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100812,154442,20100831,20000.00,102.375,,,,,20100812,221205,1.00
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3978220911E66ECE,D,64983RW86,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20110701,,,20100812,154309,20100817,30000.00,103.336,,,,,20100812,221205,1.00
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F87E89AF20F1FDA5,S,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,,,20100812,154519,20100817,105000.00,99.077,3.570,,,,20100812,221205,1.00
EC133A8D5B8FCB59,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100812,154513,20100825,20000.00,84.770,6.850,,,,20100812,221205,1.00
685E24D11A25E6BE,P,469383WE9,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.700,20211001,,,20100812,154505,20100817,25000.00,101.480,3.964,,,,20100812,221205,1.00
3E4242E90CA673CB,P,651785AW7,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER C,20080522,,20401201,,,20100812,154516,20100819,1MM+,100.000,0.000,,,,20100812,221205,1.00
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8A95BF82284178EB,D,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,Y,,20100812,143000,20100902,610000.00,101.551,,,,Y,20100812,221205,1.00
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A2636BC774F87F36,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,154527,20100901,10000.00,102.750,4.361,,,,20100812,221205,1.00
9E9797C51F6C9F89,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100812,154520,20100817,5000.00,99.509,5.033,,,,20100812,221205,1.00
3DC569D414695383,S,639557QX8,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.250,20230701,Y,,20100812,154251,20100901,1000000.00,102.541,2.950,,,,20100812,221205,1.00
C343A4A38D8CA038,D,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100812,154534,20100817,50000.00,101.422,,,,,20100812,221205,1.00
DCD47BDE8485CCC0,D,160753DC0,CHARLEVOIX MICH PUB SCH DIST REF,20011023,4.000,20110501,,,20100812,144222,20100817,100000.00,102.201,,,,,20100812,221205,1.00
4C094B86E0D3CC61,S,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20100812,154500,20100817,30000.00,103.900,3.727,,,,20100812,221205,1.00
8EBA477618BF1BB6,D,41419KBY9,HARRIS CNTY TEX MUN UTIL DIST ,20061001,5.000,20120901,,,20100812,154300,20100817,25000.00,104.938,,,,,20100812,221205,1.00
9986A527478AD384,D,68825EU23,OSHKOSH WIS CORP PURP-SER A,20100902,3.750,20200801,Y,,20100812,144403,20100902,50000.00,100.000,,,,,20100812,221205,1.00
092B3C32C2F13CB6,D,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20100812,144501,20100817,45000.00,107.000,,,,,20100812,221205,1.00
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7DC7B30801F77313,S,95662MFS4,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.250,20181101,,,20100812,154535,20100819,5000.00,100.250,1.304,,,,20100812,221205,1.00
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08E052648E555667,S,68825EU56,OSHKOSH WIS CORP PURP-SER A,20100902,4.350,20230801,Y,,20100812,154517,20100902,10000.00,100.602,4.259,,,,20100812,221205,1.00
7269006AC152578A,S,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100812,154542,20100826,20000.00,106.108,3.284,,,,20100812,221205,1.00
A551955DF95A1381,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,154434,20100817,10000.00,78.728,5.220,,,,20100812,221205,1.00
AA433059D1BFA717,D,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100812,154542,20100826,20000.00,104.232,,,,,20100812,221205,1.00
5F77604836218240,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100812,154536,20100817,10000.00,99.950,5.004,,,,20100812,221205,1.00
F2EE86ACC71B28E2,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100812,154544,20100819,25000.00,101.325,4.069,,,,20100812,221205,1.00
29B8631F13ECAB89,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100812,154453,20100817,50000.00,99.182,,,,,20100812,221205,1.00
290EBADE59CFA533,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100812,154418,20100817,65000.00,102.148,,P,,,20100812,221205,1.00
27C0F665FF0CF20B,D,665588MW6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.375,20250801,,,20100812,154449,20100817,50000.00,90.410,,P,,,20100812,221205,1.00
E9D4C76094CD694B,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100812,150000,20100908,100000.00,112.432,,,,Y,20100812,221205,1.00
DE35763EEC147A0A,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100812,154536,20100817,10000.00,97.950,,,,,20100812,221205,1.00
B6B1D31264328458,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100812,154541,20100819,10000.00,103.875,3.534,,,,20100812,221205,1.00
2537F4978A32FDAC,D,07786BAZ3,BELL CALIF ELECTION 2003,20070906,4.000,20140801,,,20100812,154358,20100817,20000.00,97.000,,P,,,20100812,221205,1.00
132FC85429A25106,S,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100812,154448,20100817,10000.00,105.185,4.461,,,,20100812,221205,1.00
9626DC5123A281CD,P,452001X70,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.500,20201001,,,20100812,154527,20100817,5000.00,99.851,14.619,,,,20100812,221205,1.00
8D713D7E36B7E422,S,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100812,154450,20100817,10000.00,105.185,4.461,,,,20100812,221205,1.00
0F2044B1705637B7,D,67766WQW5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,5.000,20171201,Y,,20100812,153958,20100824,75000.00,119.030,,,,Y,20100812,221205,1.00
0FFF6F3A1C81E76A,P,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20100812,154507,20100817,25000.00,105.366,1.969,,,,20100812,221205,1.00
7D0730B06FD53A16,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,153900,20100908,1MM+,104.668,4.412,,,,20100812,221205,1.00
2F0A2F6BD5794BE7,S,021087RP8,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20160315,,,20100812,154457,20100817,50000.00,110.951,1.920,,,,20100812,221205,1.00
1BE5FB1429C62522,S,514552RB6,LANCASTER VILLAGE N Y PUB IMPT,20100824,2.375,20150815,Y,,20100812,154200,20100824,75000.00,101.767,,,,Y,20100812,221205,1.00
DA1D898A22869A1A,P,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100812,154537,20100813,40000.00,100.111,3.702,,,,20100812,221205,1.00
26FF4CB10678F98A,D,452001X70,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.500,20201001,,,20100812,154527,20100817,5000.00,100.250,,,,,20100812,221205,1.00
74C0EF83F72AF778,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20100812,144545,20100817,50000.00,109.000,,,,,20100812,221205,1.00
269EBD88935EE1E1,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100812,120707,20100817,885000.00,99.600,,,,,20100812,221205,1.00
B936A475FB578C8E,P,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100812,154548,20100816,50000.00,100.422,4.925,,,,20100812,221205,1.00
AE99A7373664FD6C,S,587742AL1,MERCER BORO PA ,20100909,3.250,20221201,Y,,20100812,154551,20100909,15000.00,100.250,3.197,,,,20100812,221205,1.00
14D24A9D9EA06517,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100812,154550,20100817,40000.00,104.500,5.563,,,,20100812,221205,1.00
33047C9EFEA5B2E3,P,67950RBX6,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20220715,,,20100812,154548,20100817,65000.00,103.750,3.296,,,,20100812,221205,1.00
EBA50FE5D8A52711,S,08884EAD5,BIENVILLE PARISH LA ,20100801,3.000,20140301,Y,,20100812,154400,20100824,130000.00,106.184,1.200,,,,20100812,221205,1.00
3AD731B602CAA3D9,D,678543FC8,OKLAHOMA CITY OKLA CMNTY ,20100928,2.250,20140701,Y,,20100812,153800,20100928,120000.00,102.840,,,,,20100812,221205,1.00
31674931D43515DC,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100812,154330,20100817,100000.00,91.263,,,,,20100812,221205,1.00
C11D73E8AD0F4818,D,29634DEG5,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20180901,,,20100812,154356,20100817,25000.00,105.484,,S,,,20100812,221205,1.00
F5D8B3A8CD08CD0B,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100812,154600,20100817,5000.00,98.346,4.358,,,,20100812,221205,1.00
5B6DF3F44C02D18B,P,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100812,154600,20100816,25000.00,97.010,4.509,,,,20100812,221205,1.00
07A4B8CBA4A7F7DD,P,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100812,154558,20100817,75000.00,97.705,4.452,,,,20100812,221205,1.00
27F5299C95B90B0C,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100812,154558,20100817,75000.00,98.070,,,,,20100812,221205,1.00
7F64EB828746E2E4,P,798153GU0,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.375,20210601,,,20100812,154556,20100817,25000.00,102.561,3.876,,,,20100812,221205,1.00
3E7987733756FD14,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100812,154557,20100817,75000.00,101.358,4.741,,,,20100812,221205,1.00
AFAB83B10E959E22,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,100000.00,103.953,4.500,,,Y,20100812,221205,1.00
B0DB2CCA88CC9F1C,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100812,154557,20100817,10000.00,99.960,5.002,,,,20100812,221205,1.00
625F60723966CB44,P,212218NL1,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20141001,,,20100812,154400,20100817,100000.00,112.491,1.139,,,,20100812,221205,1.00
F2C59FF12643D387,D,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100812,154600,20100817,100000.00,94.299,,,,,20100812,221205,1.00
5CE03670451F29FF,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100812,154603,20100830,300000.00,102.400,3.700,,,,20100812,221205,1.00
B29E4F1F8AF18E5B,P,915899DR6,UPPER MERION PA AREA SCH DIST ,20030201,3.500,20110215,,,20100812,154604,20100817,5000.00,100.919,1.626,,,,20100812,221205,1.00
8411B95FB81BF332,S,682871CG1,ONSTED MICH CMNTY SCHS SCH IMPT,20080715,4.250,20210501,,,20100812,154608,20100826,25000.00,107.096,3.200,,,,20100812,221205,1.00
23F5A8130F964648,S,752131RM6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,3.500,20120401,,,20100812,154558,20100817,50000.00,102.380,2.001,,,,20100812,221205,1.00
B74539CC305AA4BC,S,639557QY6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20240701,Y,,20100812,154354,20100901,1000000.00,99.436,3.050,,,,20100812,221205,1.00
8D78213906F85E98,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100812,154603,20100817,650000.00,18.302,6.400,,,,20100812,221205,1.00
3D2966A685CB1414,P,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100812,154609,20100816,5000.00,96.000,6.174,,,,20100812,221205,1.00
9433F2D98B26AD48,D,915899DR6,UPPER MERION PA AREA SCH DIST ,20030201,3.500,20110215,,,20100812,154604,20100817,5000.00,101.169,,,,,20100812,221205,1.00
2A1D313EA1B33FCD,D,682871CG1,ONSTED MICH CMNTY SCHS SCH IMPT,20080715,4.250,20210501,,,20100812,154608,20100826,25000.00,105.596,,,,,20100812,221205,1.00
505B8B1EEDA79318,D,183856FV0,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.625,20170115,,,20100812,144759,20100817,10000.00,99.852,,,,,20100812,221205,1.00
F86E036928D9E2A2,D,13078ATU1,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.250,20221001,,,20100812,144937,20100817,100000.00,104.097,,,,,20100812,221205,1.00
F92A5779BA45B75E,D,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20100812,154506,20100817,150000.00,105.741,,P,,,20100812,221205,1.00
49460F0B3C1C3864,D,515552BK2,LANESBOROUGH MASS REF,20070401,4.000,20180501,,,20100812,154556,20100817,435000.00,107.923,,P,,,20100812,221205,1.00
7B86051082A2B9A6,D,34161DBD6,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20150701,,,20100812,154127,20100817,25000.00,112.866,,,,,20100812,221205,1.00
341A2011E6681B9E,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100812,154619,20100817,5000.00,103.868,4.265,,,,20100812,221205,1.00
906F5DEDBEE8B494,P,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100812,154613,20100817,20000.00,97.528,4.908,,,,20100812,221205,1.00
B006B4F6F0BFDB35,S,889278MK0,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20111201,,,20100812,154607,20100817,20000.00,104.546,0.700,,,,20100812,221205,1.00
7987B5F607A17AA0,S,45200FEY1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20220201,,,20100812,154613,20100817,50000.00,111.332,4.213,,,,20100812,221205,1.00
49BA18B915AB47EA,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100812,154613,20100817,30000.00,111.922,3.393,,,,20100812,221205,1.00
8AEE83E5E0F36299,D,889278MK0,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20111201,,,20100812,154600,20100817,20000.00,104.546,,,,,20100812,221205,1.00
45EF736349F6E69A,S,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100812,154540,20100817,60000.00,104.218,0.400,,,,20100812,221205,1.00
89F55A83BF2BA017,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100812,154543,20100817,10000.00,66.144,6.302,,,,20100812,221205,1.00
CAE4C729F656A16F,P,541762DE7,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20300301,,,20100812,154551,20100817,10000.00,97.900,4.665,,,,20100812,221205,1.00
29F5E8DEA2ED94E4,S,983349FH9,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20280601,,,20100812,154612,20100817,25000.00,102.741,4.033,,,,20100812,221205,1.00
A6F6133D663643F4,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,154517,20100817,10000.00,78.728,5.220,,,,20100812,221205,1.00
5F92A7A248F40BA1,D,541762DE7,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20300301,,,20100812,154551,20100817,10000.00,98.000,,,,,20100812,221205,1.00
0C6EDA2100CCF19F,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100812,143000,20100902,150000.00,98.076,4.620,,,Y,20100812,221205,1.00
DA2B2622C4E4FE15,S,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100812,143000,20100902,150000.00,97.878,4.160,,,Y,20100812,221205,1.00
532673C15370C5A8,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100812,143000,20100902,150000.00,98.033,4.270,,,Y,20100812,221205,1.00
F77540E10A8A5940,S,649903H20,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,4.500,20270115,,,20100812,154544,20100817,25000.00,100.000,4.499,,,,20100812,221205,1.00
931D6BB170AC1243,S,514288HB8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.000,20150401,,,20100812,154500,20100817,10000.00,101.542,1.499,,,,20100812,221205,1.00
C11C036D64CAD088,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100812,154621,20100817,100000.00,105.454,5.147,,,,20100812,221205,1.00
E76ABD73F2FC47F8,D,983349FH9,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20280601,,,20100812,154612,20100817,25000.00,101.241,,,,,20100812,221205,1.00
705DEB83D01FD5E8,D,515552BJ5,LANESBOROUGH MASS REF,20070401,4.000,20170501,,,20100812,154556,20100817,445000.00,109.280,,P,,,20100812,221205,1.00
0B88A4E517997980,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100812,154543,20100817,10000.00,65.618,,,,,20100812,221205,1.00
BD2EF4C5C0FFBBCB,D,45528S6R2,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.750,20260101,,,20100812,145434,20100817,50000.00,99.418,,,,,20100812,221205,1.00
262FE49CA3028032,D,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20100812,154524,20100817,25000.00,115.239,,,,,20100812,221205,1.00
AAEE4093E2C2B949,D,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20100812,154318,20100817,50000.00,102.200,,S,,,20100812,221205,1.00
C7D9B1B93ECCFFB4,D,87354TBE4,TACOMA WASH REGL WTR SUPPLY SER A,20100824,4.000,20241201,Y,,20100812,153256,20100824,75000.00,105.288,,S,,,20100812,221205,1.00
19E3B9A27CD95ACB,S,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,,,20100812,154600,20100817,50000.00,101.905,4.044,,,,20100812,221205,1.00
063E3AABD055536F,S,72205RAE2,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20150801,Y,,20100812,154625,20100825,25000.00,106.116,1.702,,,,20100812,221205,1.00
5D4ECEF39FC5C27E,S,47029XBR5,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20260615,,,20100812,154619,20100817,15000.00,113.000,2.888,,,,20100812,221205,1.00
519DB2A67AC42D75,P,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100812,154500,20100817,15000.00,99.400,5.326,,,,20100812,221205,1.00
C0426EA8DAB0D1AD,S,87354TBE4,TACOMA WASH REGL WTR SUPPLY SER A,20100824,4.000,20241201,Y,,20100812,154400,20100824,75000.00,105.288,3.360,,,,20100812,221205,1.00
D4F1F7EE146A5491,D,733505JY8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.500,20240215,Y,,20100812,145200,20100902,500000.00,98.724,,,,,20100812,221205,1.00
CA78AD21CC615AE3,D,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20100812,134548,20100817,5000.00,18.550,,,,,20100812,221205,1.00
3B3C615EE900AF0B,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100812,154600,20100817,10000.00,100.000,5.000,,,,20100812,221205,1.00
1386826E234591B0,S,971791FD5,WILMINGTON PA AREA SCH DIST SER A,20100915,2.250,20170901,Y,,20100812,154623,20100915,5000.00,99.425,2.340,,,,20100812,221205,1.00
D724FA51024A2D15,D,678543FE4,OKLAHOMA CITY OKLA CMNTY ,20100928,2.700,20160701,Y,,20100812,153800,20100928,315000.00,102.089,,,,,20100812,221205,1.00
6579991AEACBD42E,D,607769EH5,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20180901,,,20100812,154519,20100817,5000.00,97.680,,S,,,20100812,221205,1.00
A30E2A97BC3334E7,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100812,154525,20100817,100000.00,83.691,,S,,,20100812,221205,1.00
F28ABF5592B8FFA8,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100812,154428,20100817,100000.00,97.464,,P,,,20100812,221205,1.00
731A06387FA32795,D,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100812,154544,20100817,100000.00,101.500,,S,,,20100812,221205,1.00
AD0212E06F56F2CA,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100812,153800,20100817,40000.00,107.141,,S,,,20100812,221205,1.00
BF078AA8F44DE864,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100812,151257,20100825,1MM+,100.147,,,,,20100812,221205,1.00
86BAB40EABA8B1A5,S,906621BC0,UNION FIRE PROTN DIST KY REF-SER A,20100623,2.600,20170601,,,20100812,154637,20100817,45000.00,101.873,2.300,,,,20100812,221205,1.00
93B9A9E8C66FB7FC,S,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20100812,154500,20100817,25000.00,115.364,1.334,,,,20100812,221205,1.00
F0B1028555852206,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100812,154626,20100817,25000.00,102.000,4.669,,,,20100812,221205,1.00
CD66886BB2BD3029,S,12359PAH9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,2.700,20180301,Y,,20100812,154627,20100823,30000.00,102.124,2.250,,,,20100812,221205,1.00
A0E7FE667C0D7A8C,S,68608EHL9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.750,20130101,Y,,20100812,154500,20100825,665000.00,100.000,1.750,,,Y,20100812,221205,1.00
DE31A9E7243B05BA,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,154624,20100915,25000.00,101.875,3.704,,,,20100812,221205,1.00
BBA253BBD6CAFCA9,P,367316XR2,GASTONIA N C SER A,20080626,3.800,20240601,,,20100812,154407,20100817,160000.00,104.700,3.115,,,,20100812,221205,1.00
A38B625DB82AF20A,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100812,154634,20100817,450000.00,18.302,6.400,,,,20100812,221205,1.00
04D04625DAC2B98E,D,41419KBY9,HARRIS CNTY TEX MUN UTIL DIST ,20061001,5.000,20120901,,,20100812,144821,20100817,25000.00,104.969,,,,,20100812,221205,1.00
0D6D204D2CB5CB69,D,529055BJ3,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.400,20210601,,,20100812,154300,20100817,30000.00,99.250,,,,,20100812,221205,1.00
48FE4230347B63C9,D,901039CR6,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.550,20250401,Y,,20100812,150052,20100909,20000.00,99.750,,,,,20100812,221205,1.00
ECC78B2A851B7275,D,733505JW2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.250,20220215,Y,,20100812,145100,20100902,565000.00,98.592,,,,,20100812,221205,1.00
7D0832958A34AE20,D,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100812,154546,20100817,160000.00,106.850,,,,,20100812,221205,1.00
5EC66C4CC4B991BD,D,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,Y,,20100812,150000,20100908,100000.00,109.472,,,,Y,20100812,221205,1.00
B0BBF850A606F966,D,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20100812,154357,20100817,25000.00,108.180,,,,,20100812,221205,1.00
38766A7161F05D63,P,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100812,154651,20100817,5000.00,114.266,2.612,,,,20100812,221205,1.00
7C746A12C20C3439,S,492649AR9,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.500,20341015,Y,,20100812,154640,20100819,50000.00,100.000,5.499,,,,20100812,221205,1.00
258078A9D1EE345F,P,575765VP4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.000,20110701,,,20100812,154627,20100817,150000.00,103.019,1.501,,,,20100812,221205,1.00
3CDEC9F4DB8890B0,P,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100812,154602,20100817,50000.00,104.700,2.901,,,,20100812,221205,1.00
BE7831DDC564E043,D,526030D65,LENEXA KANS REF-SER C,20100801,5.000,20180901,,,20100812,153836,20100817,1MM+,121.369,,,,,20100812,221205,1.00
C6855F456C976221,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100812,154604,20100817,25000.00,116.000,3.789,,,,20100812,221205,1.00
1652430904D2079E,P,745277RT2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20120801,,,20100812,154629,20100817,50000.00,104.700,2.521,,,,20100812,221205,1.00
3BD8546772C10763,S,34161DBD6,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20150701,,,20100812,154634,20100817,25000.00,112.866,2.200,,,,20100812,221205,1.00
8F0F0669E736509C,D,148303EU0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,6.250,20270501,,,20100812,154320,20100817,75000.00,102.820,,,,,20100812,221205,1.00
BE8C773B3C625F35,D,148303EU0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,6.250,20270501,,,20100812,154412,20100817,75000.00,103.080,,,,,20100812,221205,1.00
DD89210A877F7D6B,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100812,154649,20100817,20000.00,104.500,5.563,,,,20100812,221205,1.00
B7C690EF5E48823E,P,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100812,154640,20100817,5000.00,104.510,6.661,,,,20100812,221205,1.00
235B62F49E67205A,S,882756LG2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,5.000,20201015,,,20100812,154646,20100817,230000.00,108.529,1.000,,,,20100812,221205,1.00
FA0AFEE1F369B88A,D,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100812,143000,20100902,100000.00,98.585,,,,Y,20100812,221205,1.00
C3348A06199C692D,D,251093XW5,DETROIT MICH SER A,20031021,5.250,20200401,,,20100812,154445,20100817,50000.00,89.078,,P,,,20100812,221205,1.00
CCE709FC538A6B19,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100812,154434,20100817,5000.00,97.000,,P,,,20100812,221205,1.00
AAC5D0889529A095,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100812,154646,20100817,50000.00,108.120,3.580,,,,20100812,221205,1.00
075F3D6995F297DE,S,514045YZ0,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.100,20220701,,,20100812,154650,20100817,10000.00,100.000,6.098,,,,20100812,221205,1.00
F344B25B9FFC544A,P,67756AN57,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.750,20180115,,,20100812,153500,20100817,100000.00,103.394,3.681,,,,20100812,221205,1.00
522B36EA23FD1833,S,447154BR5,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20251001,,,20100812,154400,20100817,200000.00,110.476,0.500,,,,20100812,221205,1.00
8C31E82D5151917C,D,757022AJ7,RED SKY RANCH MET DIST COLO ,20031201,5.850,20231201,,,20100812,154510,20100817,500000.00,101.039,,S,,,20100812,221205,1.00
BCADEAD27B946EE1,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100812,154453,20100818,1000000.00,97.654,,S,,,20100812,221205,1.00
A84EF9625C78596F,D,13062PHN5,CALIFORNIA ST CIFG-TCRS,20030701,5.000,20330201,,,20100812,154611,20100817,25000.00,99.150,,S,,,20100812,221205,1.00
00F1A8DEDC5D7F5D,D,865485CN4,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.625,20260501,,,20100812,154420,20100817,500000.00,91.856,,S,,,20100812,221205,1.00
2916A42A4A440141,D,796839AJ7,SAN BERNARDINO CNTY CALIF SER A,20040624,5.430,20130801,,,20100812,154537,20100817,605000.00,108.575,,P,,,20100812,221205,1.00
689CDE786B6B6115,D,505480E90,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20150915,,,20100812,150607,20100817,15000.00,113.817,,P,,,20100812,221205,1.00
BAEE02BAD1E6FC26,D,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20100812,150719,20100817,250000.00,108.876,,P,,,20100812,221205,1.00
994BD1F6346D6886,D,916218PN4,UPPER MORELAND TWP PA SCH DIST ,20080515,4.500,20180901,,,20100812,150636,20100817,300000.00,112.090,,P,,,20100812,221205,1.00
8CBDE282BB7304AD,D,606341AV7,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20251015,,,20100812,150629,20100817,190000.00,106.547,,P,,,20100812,221205,1.00
189A8419D078A24B,D,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100812,154326,20100817,20000.00,98.000,,P,,,20100812,221205,1.00
EA277CAA8A3503EA,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100812,154654,20100903,5000.00,98.875,5.295,,,,20100812,221205,1.00
7115B465E572CD26,P,163303QR4,CHELSEA MASS TAXABLE-MUN PURP LN-SER C,20090701,5.960,20240115,,,20100812,154656,20100817,10000.00,102.778,5.576,,,,20100812,221205,1.00
67C39D034726AC80,P,514288HB8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.000,20150401,,,20100812,154652,20100817,30000.00,99.792,4.049,,,,20100812,221205,1.00
CD74F7F0B93FC7B9,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100812,154654,20100817,100000.00,107.006,4.608,,,,20100812,221205,1.00
8B6FF341FC965BBD,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100812,154655,20100817,50000.00,109.142,3.750,,,,20100812,221205,1.00
1B7F8944883F535C,P,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20100812,154657,20100817,15000.00,107.084,4.435,,,,20100812,221205,1.00
4DD5A1009B6677FC,S,786134KY1,SACRAMENTO CNTY CALIF SANTN REF,20050907,3.625,20121201,,,20100812,154700,20100817,100000.00,106.865,0.599,,,,20100812,221205,1.00
C0F9E8796E1F6296,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,154701,20100817,40000.00,99.000,5.562,,,,20100812,221205,1.00
82C9A949DEBA3B47,P,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100812,154645,20100817,10000.00,89.743,5.953,,,,20100812,221205,1.00
9AFA55035BBE7328,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100812,154655,20100817,60000.00,104.462,3.466,,,,20100812,221205,1.00
4195DB616116CEDE,S,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20100812,154656,20100817,25000.00,104.350,3.515,,,,20100812,221205,1.00
C8C060572202A003,P,602737MC9,MINEOLA N Y REF-SER B,20070419,3.750,20130715,,,20100812,154658,20100817,30000.00,106.613,1.423,,,,20100812,221205,1.00
A619AB4EF5191ED6,P,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20100812,154656,20100817,45000.00,103.282,4.293,,,,20100812,221205,1.00
453992A218E3909A,S,514288HB8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.000,20150401,,,20100812,154600,20100817,20000.00,101.542,1.499,,,,20100812,221205,1.00
50010DA63AB1204C,S,696499DC3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20141001,,,20100812,154600,20100819,45000.00,113.054,2.400,,,,20100812,221205,1.00
B16498A106B37C05,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100812,154654,20100817,100000.00,107.506,,,,,20100812,221205,1.00
2CB0B446E6111993,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100812,154655,20100817,50000.00,109.642,,,,,20100812,221205,1.00
427578315D215AC3,D,808506HL6,SCHUYLKILL VALLEY SCH DIST PA NTS,20080301,4.000,20140215,,,20100812,150710,20100817,250000.00,109.375,,P,,,20100812,221205,1.00
905ABBDDFEDE70CF,D,979595HX6,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20180901,,,20100812,150619,20100817,300000.00,112.650,,P,,,20100812,221205,1.00
E2BE69E0036528C1,D,34157RAK6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.250,20200501,,,20100812,150202,20100817,20000.00,99.584,,,,,20100812,221205,1.00
0D4658F3A4BB0212,D,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100812,150644,20100817,250000.00,108.876,,P,,,20100812,221205,1.00
EAA1A1850F7474BE,D,665848KX4,NORTHERN TIOGA SCH DIST PA SER A,20080215,4.000,20130515,,,20100812,150703,20100817,250000.00,107.975,,P,,,20100812,221205,1.00
9D1186BB1D9061FD,D,505480D34,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20150915,,,20100812,150551,20100817,285000.00,117.650,,P,,,20100812,221205,1.00
186A46D9B1A4AD09,D,384415AY1,GRAFTON MASS WTR DIST REF,20070601,4.100,20270601,,,20100812,154556,20100817,745000.00,102.412,,P,,,20100812,221205,1.00
7183E694FF35A1D0,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100812,154655,20100817,50000.00,105.929,,,,,20100812,221205,1.00
47DBDF3C180D4E0C,D,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20100812,154657,20100817,15000.00,107.584,,,,,20100812,221205,1.00
FCFB03A68FF0E809,D,246348BY1,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20110101,,,20100812,150535,20100817,250000.00,101.505,,P,,,20100812,221205,1.00
D8F4696AF305D2FE,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100812,154324,20100817,15000.00,102.037,3.982,,,,20100812,221205,1.00
EA4384AD7477E398,S,757022AK4,RED SKY RANCH MET DIST COLO ,20031201,6.000,20281201,,,20100812,154631,20100817,20000.00,102.229,5.250,,,,20100812,221205,1.00
B1CF7E12B36239C6,P,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20100812,154656,20100817,25000.00,108.788,3.696,,,,20100812,221205,1.00
4158EE46A1682A0B,P,798189DQ6,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20170901,,,20100812,154656,20100817,75000.00,112.545,2.001,,,,20100812,221205,1.00
67F85A5CA0A0EE39,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100812,154701,20100817,1000000.00,18.302,6.400,,,,20100812,221205,1.00
0636FA6C5CEED469,S,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20100812,154700,20100817,100000.00,108.334,1.750,,,,20100812,221205,1.00
83F7248B87C42161,P,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100812,154704,20100817,150000.00,100.706,6.030,,,,20100812,221205,1.00
E50AF09AFA4E4B9D,D,118601GZ0,BUCKS CNTY PA CMNTY COLLEGE ,20080625,4.750,20180615,,,20100812,150501,20100817,300000.00,116.266,,P,,,20100812,221205,1.00
3029F47264C93622,D,152735TJ5,CENTRAL BUCKS PA SCH DIST ,20080315,4.500,20170515,,,20100812,150518,20100817,250000.00,114.491,,P,,,20100812,221205,1.00
1FC7E032AB8F49CF,D,817207NB5,SENECA VY PA SCH DIST ,20080415,5.000,20140701,,,20100812,150653,20100817,250000.00,114.225,,P,,,20100812,221205,1.00
D0D9DAFC912C6920,D,64983RW86,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20110701,,,20100812,154607,20100817,30000.00,103.336,,,,,20100812,221205,1.00
2056D74130F7EBEA,P,898541HM2,TUALATIN HILLS ORE PK & RECL ,20090416,4.250,20240601,,,20100812,154710,20100817,150000.00,104.129,3.695,,,,20100812,221205,1.00
CD126CB52213C43B,P,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20100812,154656,20100817,50000.00,95.980,4.578,,,,20100812,221205,1.00
30D04E70585B8764,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100812,154649,20100817,20000.00,97.059,5.465,,,,20100812,221205,1.00
E8A8FDC80809F47C,S,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100812,154658,20100817,10000.00,101.530,5.577,,,,20100812,221205,1.00
D9D8F9C866EA3E50,S,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20100812,154615,20100817,10000.00,89.484,5.300,,,,20100812,221205,1.00
A9490CD589EED836,P,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,154624,20100825,800000.00,100.100,5.086,,,,20100812,221205,1.00
D92AE00B54A4F1A5,P,219764KB2,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.000,20190801,,,20100812,154656,20100817,50000.00,113.658,3.053,,,,20100812,221205,1.00
4BF00845164E2FD4,D,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100812,154649,20100817,20000.00,95.059,,,,,20100812,221205,1.00
8EA39683116CD625,D,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100812,154650,20100817,20000.00,94.999,,,,,20100812,221205,1.00
195056FE3FFF6CBB,D,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100812,143000,20100902,100000.00,97.878,,,,Y,20100812,221205,1.00
4EE482FE47E65C52,D,678543FF1,OKLAHOMA CITY OKLA CMNTY ,20100928,2.500,20170701,Y,,20100812,153800,20100928,220000.00,99.381,,,,,20100812,221205,1.00
4A10296CF744187F,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100812,154421,20100817,15000.00,98.000,,P,,,20100812,221205,1.00
F0FD79205C657FCF,D,745190K80,PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER H,20030429,5.000,20280701,,,20100812,154709,20100817,15000.00,111.505,,,,,20100812,221205,1.00
AC843D4866EA7DCB,P,68607LV20,OREGON ST ST BRD HIGHER ED-SER B,20050324,3.900,20160801,,,20100812,154716,20100817,50000.00,107.327,2.326,,,,20100812,221205,1.00
BB066FF3E0128AFA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,154706,20100817,4000.00,102.375,6.040,,,,20100812,221205,1.00
41C77FC8F575783C,D,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20100812,154444,20100817,25000.00,107.761,,P,,,20100812,221205,1.00
F8D273809426AFF9,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100812,154708,20100817,20000.00,102.000,5.233,,,,20100812,221205,1.00
46C088FAAC06B12C,P,871702VW3,SYRACUSE N Y PUB IMPT-SER A,20070601,5.000,20151201,,,20100812,154719,20100817,15000.00,113.224,2.327,,,,20100812,221205,1.00
1B0444C61613DDF6,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100812,154543,20100817,25000.00,103.646,1.450,,,,20100812,221205,1.00
D8CC1C6EEF4E6E49,D,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100812,154545,20100817,160000.00,106.910,,,,,20100812,221205,1.00
25867EC42D4BC4D3,P,970026GM6,WILLIAMSON N Y CENT SCH DIST ,20090201,3.500,20200201,,,20100812,154456,20100817,10000.00,101.500,3.271,,,,20100812,221205,1.00
62193684F2AC6915,D,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100812,154656,20100817,100000.00,100.217,,S,,,20100812,221205,1.00
D4DC983406BCB5F5,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100812,151218,20100817,15000.00,102.914,,,,,20100812,221205,1.00
247C7283A98A5274,D,12359PAH9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,2.700,20180301,Y,,20100812,154620,20100823,30000.00,99.749,,,,,20100812,221205,1.00
CB7E4037E33A9FEF,D,91754RGR2,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,4.000,20131201,,,20100812,154620,20100817,35000.00,104.320,,,,,20100812,221205,1.00
260CF91DAD3AF628,D,12359PAH9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,2.700,20180301,Y,,20100812,154620,20100823,30000.00,99.999,,,,,20100812,221205,1.00
2D85827473D4A40C,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100812,154728,20100909,10000.00,100.600,4.174,,,,20100812,221205,1.00
C0BF84102B755A8B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,154729,20100817,25000.00,102.850,3.798,,,,20100812,221205,1.00
1588F37828F9A46C,P,298191YF8,EUGENE ORE ELEC UTIL REV ,20050510,4.500,20220801,,,20100812,154724,20100817,100000.00,108.238,2.712,,,,20100812,221205,1.00
1F1DCC4472F2E201,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100812,154600,20100817,75000.00,96.385,5.159,,,,20100812,221205,1.00
1093913ED73B2B9C,P,593427BE6,MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ,19930601,5.750,20140701,,,20100812,154722,20100817,15000.00,99.000,6.041,,,,20100812,221205,1.00
6CD1480308BBA763,P,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100812,154501,20100817,100000.00,101.361,4.330,,,,20100812,221205,1.00
A9610C77BFF34E3D,S,757022AK4,RED SKY RANCH MET DIST COLO ,20031201,6.000,20281201,,,20100812,154704,20100817,20000.00,102.229,5.250,,,,20100812,221205,1.00
DA5A5C9675969B89,P,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100812,154512,20100817,50000.00,101.046,5.455,,,,20100812,221205,1.00
92D50EA7ED89D90C,S,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100812,154700,20100825,225000.00,100.000,3.999,,,,20100812,221205,1.00
C3E1AFBD46988765,S,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100812,154700,20100825,75000.00,100.000,3.999,,,,20100812,221205,1.00
13BF437CFB4ED943,S,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100812,154700,20100825,45000.00,100.000,3.999,,,,20100812,221205,1.00
8A988A2E528B77D3,S,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100812,154700,20100825,40000.00,100.000,3.999,,,,20100812,221205,1.00
165F06A0143705BC,S,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100812,154700,20100825,40000.00,100.000,3.999,,,,20100812,221205,1.00
1822B181777A2762,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100812,154600,20100817,500000.00,97.625,,,,,20100812,221205,1.00
4857580538C3A07B,S,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100812,154700,20100825,70000.00,100.000,4.049,,,,20100812,221205,1.00
5C8D570BC9E3E1B5,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100812,154400,20100825,1MM+,100.379,4.950,,,,20100812,221205,1.00
9978F158F58C6B7F,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100812,154733,20100817,15000.00,94.919,4.362,,,,20100812,221205,1.00
8AE76B81CE35C1FA,P,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20100812,154736,20100817,25000.00,107.561,4.380,,,,20100812,221205,1.00
6347686475EC8CFF,P,95874TAK5,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,3.000,20161001,,,20100812,154728,20100817,15000.00,104.694,2.177,,,,20100812,221205,1.00
F544BDE475A50754,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100812,154615,20100817,30000.00,100.375,4.438,,,,20100812,221205,1.00
28F3CCDC8E114EDA,P,367316XS0,GASTONIA N C SER A,20080626,3.850,20250601,,,20100812,154429,20100817,160000.00,104.687,3.166,,,,20100812,221205,1.00
2D154522463FE39B,D,702725KZ4,PASSAIC CNTY N J CNTY COLLEGE,20100825,2.000,20120801,Y,,20100812,153000,20100825,85000.00,100.893,,,,Y,20100812,221205,1.00
8D0E6C8664D6D8D4,P,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100812,154644,20100816,20000.00,98.600,5.103,,,,20100812,221205,1.00
A80E0982326B4F6D,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,154743,20100819,5000.00,102.000,4.823,,,,20100812,221205,1.00
D6F549BC0FCC8B66,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100812,154738,20100817,10000.00,103.500,3.256,,,,20100812,221205,1.00
DBBD6FC2C1C359C3,P,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100812,154736,20100817,50000.00,77.899,6.799,,,,20100812,221205,1.00
051966ABD728FBBF,D,702725LE0,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20170801,Y,,20100812,153000,20100825,110000.00,102.461,,,,Y,20100812,221205,1.00
5685ADA21F5C5B2A,D,702725LG5,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20190801,Y,,20100812,153000,20100825,120000.00,100.366,,,,Y,20100812,221205,1.00
6E71540E5E64AF98,D,702725LL4,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.000,20120801,Y,,20100812,153000,20100825,85000.00,100.893,,,,Y,20100812,221205,1.00
99D7587EC52011E7,S,9860816S1,YONKERS N Y SER A,20020627,5.250,20180701,,,20100812,154633,20100817,100000.00,105.467,2.250,,,,20100812,221205,1.00
BD6954135E0B9FED,S,971791FD5,WILMINGTON PA AREA SCH DIST SER A,20100915,2.250,20170901,Y,,20100812,154730,20100915,15000.00,99.375,2.348,,,,20100812,221205,1.00
1E0E8F95ED4F9C81,P,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20100812,154715,20100817,25000.00,88.900,5.158,,,,20100812,221205,1.00
8A4DFB734549C9E2,P,481502XV9,JUNCTION CITY KANS REF & ECONOMIC DEV-SER DL,20031001,4.200,20200901,,,20100812,154300,20100817,310000.00,101.800,3.569,,,,20100812,221205,1.00
EEEAAC4F162326CF,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100812,154400,20100817,100000.00,109.781,0.500,,,,20100812,221205,1.00
87EB483632C13ED1,S,46613QEH3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20371001,,,20100812,154739,20100817,10000.00,99.500,4.532,,,,20100812,221205,1.00
5AE907F9D3F98616,P,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20100812,154740,20100817,10000.00,112.633,2.523,,,,20100812,221205,1.00
B6FD6F74FBD7B924,S,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20100812,154744,20100817,35000.00,102.875,3.907,,,,20100812,221205,1.00
19329B87E9DFC803,P,04780NDH7,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20190101,,,20100812,154730,20100817,40000.00,100.032,4.992,,,,20100812,221205,1.00
1CF44D0886A99E83,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,154500,20100825,100000.00,100.000,5.100,,,Y,20100812,221205,1.00
26CAFBD93EB31029,P,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100812,154735,20100817,45000.00,90.172,5.256,,,,20100812,221205,1.00
7FA0D7F14349E7B4,D,68825EU23,OSHKOSH WIS CORP PURP-SER A,20100902,3.750,20200801,Y,,20100812,151506,20100902,5000.00,100.000,,,,,20100812,221205,1.00
486C0F34DAB48A3B,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,100000.00,103.953,,,,Y,20100812,221205,1.00
BD1A37B3FB7B6126,D,702725LQ3,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.500,20160801,Y,,20100812,153000,20100825,55000.00,100.783,,,,Y,20100812,221205,1.00
FE7E9E649BC74D57,D,702725LR1,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20170801,Y,,20100812,153000,20100825,110000.00,102.461,,,,Y,20100812,221205,1.00
0198F646345253D7,D,702725LV2,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20210801,Y,,20100812,153000,20100825,151000.00,97.500,,,,Y,20100812,221205,1.00
E4E1EA90A779E866,D,9860816S1,YONKERS N Y SER A,20020627,5.250,20180701,,,20100812,154633,20100817,100000.00,105.467,,,,,20100812,221205,1.00
58C747D62FB369B7,D,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,Y,,20100812,151549,20100819,30000.00,99.497,,,,,20100812,221205,1.00
8D2B3CFCA54B6DF3,D,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100812,152051,20100817,25000.00,99.876,,,,,20100812,221205,1.00
A3C0F1B01C5E0425,D,04780NDH7,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20190101,,,20100812,154440,20100817,40000.00,101.157,,S,,,20100812,221205,1.00
609596EEC2D2B09E,D,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20100812,154715,20100817,25000.00,89.000,,,,,20100812,221205,1.00
0A4FCF2332570690,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100812,154726,20100817,50000.00,111.125,,,,,20100812,221205,1.00
B89390DC10BC2F3A,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100812,154700,20100825,35000.00,100.000,4.199,,,,20100812,221205,1.00
69A7F19D2CC3B4BC,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100812,154746,20100817,10000.00,100.750,3.908,,,,20100812,221205,1.00
FD072FED4850B7DF,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100812,154429,20100817,100000.00,109.781,,,,,20100812,221205,1.00
66904E33CDE91AFE,D,46613QEH3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20371001,,,20100812,154739,20100817,10000.00,98.125,,,,,20100812,221205,1.00
0D2DA0B0B42AF643,D,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20100812,154744,20100817,35000.00,101.625,,,,,20100812,221205,1.00
24F700ED325E69AB,S,98618MBP3,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20231001,,,20100812,154749,20100817,25000.00,103.609,3.424,,,,20100812,221205,1.00
158EAD906947742A,S,517496CV5,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20210601,Y,,20100812,154750,20100914,500000.00,101.262,2.850,,,Y,20100812,221205,1.00
C1448B452E271672,D,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100812,154747,20100817,20000.00,100.800,,,,,20100812,221205,1.00
E8AC78DECEAB1B1A,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100812,154518,20100817,100000.00,99.585,3.059,,,,20100812,221205,1.00
9A2700443021EA65,P,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20100812,154350,20100817,225000.00,101.551,2.234,,,,20100812,221205,1.00
73D980B79A88B79E,P,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100812,154713,20100817,25000.00,97.500,4.546,,,,20100812,221205,1.00
360BAE98C6F6D45F,P,485106CP1,KANSAS CITY MO SPL OBLIG VAR-REF-H ROE BARTLE-SER E,20080813,,20340415,,,20100812,154731,20100819,1MM+,100.000,0.000,,,,20100812,221205,1.00
C6BFE727AA4794A3,P,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20100812,154750,20100817,20000.00,99.599,5.051,,,,20100812,221205,1.00
5CC20C2AA4ABCE72,S,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20100812,154751,20100817,20000.00,100.099,4.977,,,,20100812,221205,1.00
54BFD4B7C4AB1F80,S,90020MAT5,TURLOCK CALIF PUB FING AUTH ,20080514,4.500,20260501,,,20100812,154728,20100817,150000.00,102.363,4.138,,,,20100812,221205,1.00
2EC685E7BBE83026,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100812,154752,20100817,1000000.00,104.642,4.199,,,,20100812,221205,1.00
B04BBCBD6E277066,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,154750,20100831,25000.00,100.000,6.498,,,,20100812,221205,1.00
690B9D36C281C5BD,D,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,,,20100812,154216,20100817,1MM+,104.318,,,,,20100812,221205,1.00
6E9340536CE740D6,D,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100812,154642,20100817,10000.00,90.368,,P,,,20100812,221205,1.00
47E9ADC45C4C7806,D,49474EV59,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20170601,,,20100812,153608,20100817,200000.00,119.735,,P,,,20100812,221205,1.00
0CC57FBC6F0C8B6B,D,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20100812,154300,20100817,50000.00,108.699,,,,,20100812,221205,1.00
B374EBFEBF848194,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,154749,20100831,80000.00,100.000,6.498,,,,20100812,221205,1.00
10BA92E94E1099CD,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,154750,20100831,10000.00,100.000,6.498,,,,20100812,221205,1.00
F932FDDD0C3CB009,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100812,154751,20100817,15000.00,102.683,4.000,,,,20100812,221205,1.00
6BC3986261C10288,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,1MM+,103.953,4.500,,,Y,20100812,221205,1.00
AFA8C42B134AE2DE,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20100812,154600,20100817,1MM+,105.108,4.070,,,,20100812,221205,1.00
DFCE0E4CB9737A52,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100812,154749,20100817,15000.00,97.000,5.232,,,,20100812,221205,1.00
9E8A61A3D8A279C9,D,678543FG9,OKLAHOMA CITY OKLA CMNTY ,20100928,2.700,20180701,Y,,20100812,153800,20100928,295000.00,99.027,,,,,20100812,221205,1.00
980EA81C8D144B11,D,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20100812,154750,20100817,20000.00,99.848,,,,,20100812,221205,1.00
BADA5B9D3B15207B,S,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20100812,154744,20100816,20000.00,114.625,2.749,,,,20100812,221205,1.00
0320D7818942EBCC,D,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20100812,154751,20100817,20000.00,99.848,,,,,20100812,221205,1.00
5214D0903ACC5603,S,130175F31,CALIFORNIA EDL FACS AUTH REV HARVEY MUDD COLLEGE,20030724,4.750,20331201,,,20100812,154700,20100817,10000.00,97.640,4.921,,,,20100812,221205,1.00
257D9F188606BB9F,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100812,151801,20100817,10000.00,101.000,,P,,,20100812,221205,1.00
C33A42676EB58A5F,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100812,154624,20100817,15000.00,102.037,,P,,,20100812,221205,1.00
BCE4B15E42AFDDD0,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100812,154744,20100824,20000.00,103.000,5.348,,,,20100812,221205,1.00
E89D14DA5016C17B,S,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20100812,154748,20100817,20000.00,102.750,3.761,,,,20100812,221205,1.00
34D9645BF6242DDD,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100812,154753,20100817,10000.00,103.375,4.452,,,,20100812,221205,1.00
5521E9B389284BCD,P,690690KE1,OWEN J ROBERTS SCH DIST PA ,20090415,3.000,20140901,,,20100812,154600,20100817,50000.00,106.575,1.323,,,,20100812,221205,1.00
7A57DC85C9CCC151,P,604195LL9,MINNETONKA MINN INDPT SCH DIST REF-SER B,20040201,4.000,20200201,,,20100812,154755,20100817,35000.00,101.743,3.460,,,,20100812,221205,1.00
18A42F77347CEB96,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100812,154629,20100817,100000.00,97.539,,S,,,20100812,221205,1.00
30BD227D467F0C88,D,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20100812,154655,20100817,50000.00,96.230,,P,,,20100812,221205,1.00
608CB2AA8E05A49E,D,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20100812,154156,20100817,45000.00,103.782,,S,,,20100812,221205,1.00
7B626B61138763D6,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100812,154600,20100817,25000.00,102.915,,,,,20100812,221205,1.00
A28E98B7A8C75B0A,P,552002KR7,LYON CNTY NEV SCH DIST ,20020501,5.000,20220601,,,20100812,154748,20100817,10000.00,107.098,0.986,,,,20100812,221205,1.00
77F49B6D8E2B8E5C,P,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100812,154755,20100813,50000.00,100.111,3.702,,,,20100812,221205,1.00
A3AE0E922806DB9D,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100812,154759,20100817,15000.00,98.507,5.114,,,,20100812,221205,1.00
0267D39EAEA1DBD7,P,896417KS0,TRINITY AREA SCH DIST PA ,20030401,4.000,20161101,,,20100812,154751,20100817,20000.00,100.722,3.757,,,,20100812,221205,1.00
B14028E05BD9C364,S,896417KS0,TRINITY AREA SCH DIST PA ,20030401,4.000,20161101,,,20100812,154700,20100817,20000.00,102.722,3.100,,,,20100812,221205,1.00
614AE68EC058A76D,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100812,154800,20100817,25000.00,97.854,5.156,,,,20100812,221205,1.00
F673B5D5C027A3D5,S,667196KH1,NORTHVIEW MICH PUB SCHS DIST REF,20080327,5.000,20190501,,,20100812,154200,20100817,50000.00,113.516,3.020,,,,20100812,221205,1.00
748373C5531A43ED,D,914760V26,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.600,20260701,,,20100812,152335,20100817,50000.00,108.098,,,,,20100812,221205,1.00
9C82CF8D3215B403,D,8660508H3,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.980,20301201,,,20100812,154100,20100817,485000.00,105.487,,,,,20100812,221205,1.00
9D2622AEF124D715,S,132285WD5,CAMBRIDGE MASS MUN PURP LN,20001201,5.000,20101201,,,20100812,154802,20100817,40000.00,101.370,0.252,,,,20100812,221205,1.00
0033DBDD471B830A,P,69661KAP5,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20151001,,,20100812,154700,20100817,600000.00,110.445,1.559,,,,20100812,221205,1.00
A95A4EF9A3719BB2,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100812,154806,20100817,30000.00,98.551,5.250,,,,20100812,221205,1.00
512C7760B2BEB3DA,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100812,153013,20100817,25000.00,102.921,4.045,,,,20100812,221205,1.00
207A5043637D2E3D,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100812,154810,20100817,5000.00,100.000,5.373,,,,20100812,221205,1.00
DFD8A2EC8CDDA192,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100812,154809,20100817,50000.00,104.848,3.694,,,,20100812,221205,1.00
D98315907EAB19D2,S,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100812,154810,20100817,5000.00,108.425,3.343,,,,20100812,221205,1.00
C8030EA35EBDD9F9,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100812,152055,20100817,10000.00,100.500,,,,,20100812,221205,1.00
C11452EDCEA8BBB3,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100812,154735,20100817,5000.00,87.097,5.930,,,,20100812,221205,1.00
C338F1D179D9C7BA,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100812,154813,20100817,10000.00,108.849,1.369,,,,20100812,221205,1.00
6E50E08FF29F43E0,S,841022AH9,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.000,20140401,,,20100812,154748,20100817,10000.00,107.417,1.872,,,,20100812,221205,1.00
BD9BA1D90A4CC5F6,D,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100812,154757,20100819,310000.00,101.100,,,,,20100812,221205,1.00
60D38C5C56C4F1AC,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100812,154808,20100817,25000.00,82.966,7.079,,,,20100812,221205,1.00
B966F1F52AE34E17,D,841022AH9,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.000,20140401,,,20100812,154748,20100817,10000.00,107.216,,,,,20100812,221205,1.00
C465914395E893C3,D,841022AH9,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.000,20140401,,,20100812,154749,20100817,10000.00,107.216,,,,,20100812,221205,1.00
364F7AB3965ECB24,D,91754RGR2,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,4.000,20131201,,,20100812,154612,20100817,35000.00,104.445,,,,,20100812,221205,1.00
F97EADB3F51C1164,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100812,154556,20100817,25000.00,97.010,,,,,20100812,221205,1.00
6B59CA47E2FA1AD2,D,960470JF0,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100824,5.227,20261201,Y,,20100812,154700,20100824,50000.00,102.201,,,,,20100812,221205,1.00
5CF439592B9BDA53,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100812,154808,20100817,25000.00,82.466,,,,,20100812,221205,1.00
8A95A9AF3F968880,S,927793KU2,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20120515,,,20100812,154813,20100813,10000.00,106.850,1.051,,,,20100812,221205,1.00
E608E51313CFA227,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100812,154816,20100817,15000.00,104.892,3.687,,,,20100812,221205,1.00
CA18B8ABA697F33C,D,68608EHL9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.750,20130101,Y,,20100812,154500,20100825,125000.00,99.625,,,,Y,20100812,221205,1.00
BD21CDD68CE17077,P,969254KY6,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20230615,,,20100812,154738,20100817,75000.00,107.780,1.224,,,,20100812,221205,1.00
312BCAC29468EB1F,P,60416HBT0,MINNESOTA ST HIGHER ED FACS ST THOMAS UNIV-SER 5-T,20031201,4.000,20141001,,,20100812,154747,20100813,25000.00,99.800,4.052,,,,20100812,221205,1.00
CDED58EC8FFD4438,D,68608EHN5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.050,20140101,Y,,20100812,154500,20100825,915000.00,99.500,,,,Y,20100812,221205,1.00
4B40AF22018AF936,D,68608EHQ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.650,20150101,Y,,20100812,154500,20100825,80000.00,99.500,,,,Y,20100812,221205,1.00
7CEE62F1FFBDFD32,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100812,154500,20100825,200000.00,99.500,,,,Y,20100812,221205,1.00
79C38DF2BF3FA382,D,68608EHY1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.950,20190101,Y,,20100812,154500,20100825,825000.00,99.375,,,,Y,20100812,221205,1.00
2142C70D3E7DD9F9,D,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100812,154500,20100825,775000.00,99.375,,,,Y,20100812,221205,1.00
07DDFECA4CA44A1B,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100812,154812,20100817,25000.00,110.664,4.077,,,,20100812,221205,1.00
9E203E730E385B04,D,469383WE9,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.700,20211001,,,20100812,154505,20100817,25000.00,101.480,,,,,20100812,221205,1.00
3669DCF6724D7AC7,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,154752,20100915,25000.00,101.875,3.704,,,,20100812,221205,1.00
E42AE197325C501A,D,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100812,154301,20100817,50000.00,78.667,,P,,,20100812,221205,1.00
B15FECCA784C58B5,S,69140XAE3,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,3.625,20111001,,,20100812,154600,20100817,100000.00,103.080,0.860,,,,20100812,221205,1.00
0BF85594ECFB27B7,P,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100812,154300,20100817,10000.00,102.019,3.996,,,,20100812,221205,1.00
296297C04A0387D6,S,960470JF0,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100824,5.227,20261201,Y,,20100812,154804,20100824,50000.00,102.501,4.913,,,,20100812,221205,1.00
5BFCE8D8B9E739E4,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100812,153915,20100817,275000.00,65.481,,,,,20100812,221205,1.00
4F043D262C324A86,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100812,143000,20100902,50000.00,97.576,,,,Y,20100812,221205,1.00
DA305D196609E3F1,S,869265RJ9,SUSSEX CNTY N J ,20040715,3.625,20110715,,,20100812,154600,20100817,50000.00,102.836,0.500,,,,20100812,221205,1.00
D4654CBA49F6C2CF,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100812,154700,20100819,50000.00,100.000,4.250,,,,20100812,221205,1.00
BF2527F5B24B186D,S,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20100812,154819,20100817,500000.00,99.700,6.156,,,,20100812,221205,1.00
EB1230D61581CC54,D,678543FH7,OKLAHOMA CITY OKLA CMNTY ,20100928,3.000,20190701,Y,,20100812,153800,20100928,225000.00,98.932,,,,,20100812,221205,1.00
B1AFC8389DB04E58,D,960470JF0,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100824,5.227,20261201,Y,,20100812,154804,20100824,50000.00,102.201,,,,,20100812,221205,1.00
05B9BE293614EC70,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,153122,20100915,10000.00,99.995,,,,,20100812,221205,1.00
424CB1502440EDC9,D,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20100812,154757,20100817,25000.00,96.346,,,,,20100812,221205,1.00
4585BFBDF86145CE,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100812,152811,20100817,50000.00,105.500,,,,,20100812,221205,1.00
B1010C74229D5C2E,S,251129Q54,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.000,20150501,,,20100812,154834,20100817,15000.00,103.458,2.666,,,,20100812,221205,1.00
CB7571B59706A2A1,P,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100812,154827,20100817,10000.00,102.350,3.840,,,,20100812,221205,1.00
400AEC8839A03654,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100812,154735,20100817,500000.00,120.214,2.470,,,,20100812,221205,1.00
0E8323760E30EE9A,D,07810CBP2,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,5.500,20220801,,,20100812,153808,20100817,10000.00,97.180,,P,,,20100812,221205,1.00
6CF075A35AFDD831,D,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20100812,153812,20100817,20000.00,90.531,,P,,,20100812,221205,1.00
C655E749C14380F7,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100812,153842,20100817,20000.00,98.080,,S,,,20100812,221205,1.00
A93C007360D38371,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100812,153846,20100817,40000.00,106.641,,P,,,20100812,221205,1.00
106DC71B5A4562A5,D,0882756H0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.750,20320615,,,20100812,153928,20100817,325000.00,103.347,,P,,,20100812,221205,1.00
D9FD7389154FF3C0,D,914720XJ1,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,3.000,20181001,,,20100812,153947,20100817,35000.00,104.344,,S,,,20100812,221205,1.00
D5F0C9DDCDF0B20D,D,914719PW3,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20240401,,,20100812,153038,20100817,40000.00,113.465,,,,,20100812,221205,1.00
D5532797D4403072,D,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100812,154802,20100817,25000.00,109.298,,,,,20100812,221205,1.00
74F97A4B2CB5C707,D,251129Q54,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.000,20150501,,,20100812,154834,20100817,15000.00,102.534,,,,,20100812,221205,1.00
C1F8FC0D10392A2F,D,906621BC0,UNION FIRE PROTN DIST KY REF-SER A,20100623,2.600,20170601,,,20100812,154602,20100817,45000.00,101.872,,,,,20100812,221205,1.00
D19174198F9168DC,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100812,154800,20100825,130000.00,100.000,4.749,,,,20100812,221205,1.00
2A1AAEF030CDF494,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100812,154800,20100825,25000.00,100.000,4.749,,,,20100812,221205,1.00
A1A3AA7E8E5EA24F,S,735000HR5,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,4.125,20171101,,,20100812,154844,20100817,5000.00,101.902,3.819,,,,20100812,221205,1.00
4E13AD8CE76D5FAA,S,829596LC7,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,5.000,20260101,,,20100812,154836,20100817,385000.00,108.500,3.262,,,,20100812,221205,1.00
514DED24154DD07A,P,815668HU5,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20221001,,,20100812,154824,20100817,50000.00,106.900,3.516,,,,20100812,221205,1.00
DA8B0455C91CCE20,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100812,154400,20100817,100000.00,116.527,0.750,,,,20100812,221205,1.00
FAF5FCD9652185B7,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,154819,20100915,25000.00,101.875,3.704,,,,20100812,221205,1.00
BFBBAAD6A1778F7B,P,64970KA31,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.100,20210615,,,20100812,154816,20100817,100000.00,104.395,2.878,,,,20100812,221205,1.00
3CB632576EA79B10,D,815668HU5,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20221001,,,20100812,154824,20100817,50000.00,107.000,,,,,20100812,221205,1.00
0B7605C39987700D,P,613555AH4,MONTGOMERY CNTY OHIO TRANSN KINGSRIDGE DRIVE PROJ-SER A,20080904,4.125,20181201,,,20100812,154835,20100817,50000.00,107.000,3.158,,,,20100812,221205,1.00
007D1C7C49EA1D4C,S,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100812,154826,20100817,15000.00,97.742,5.545,,,,20100812,221205,1.00
CF93B8D18175CFE1,S,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20100812,153958,20100817,10000.00,115.185,3.400,,,,20100812,221205,1.00
9814C2ADDDE59121,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100812,154046,20100817,10000.00,102.412,4.280,,,,20100812,221205,1.00
81FB59F909AA2783,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100812,154433,20100817,100000.00,116.527,,,,,20100812,221205,1.00
A41F75C13E653895,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100812,154545,20100817,50000.00,104.190,-3.301,,,,20100812,221205,1.00
0AD1BE9182A69BF8,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100812,154545,20100817,50000.00,104.190,-3.301,,,,20100812,221205,1.00
79600E2A9AA34CB0,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100812,154545,20100817,50000.00,104.390,-3.714,,,,20100812,221205,1.00
F318B4F7C65934A9,P,745190K80,PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER H,20030429,5.000,20280701,,,20100812,154844,20100817,5000.00,109.005,1.770,,,,20100812,221205,1.00
46C869A3216FF1CB,S,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20100812,154842,20100817,10000.00,97.665,4.661,,,,20100812,221205,1.00
DF885796E40038B3,S,421524JS9,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20230401,Y,,20100812,154846,20100819,50000.00,101.000,4.122,,,,20100812,221205,1.00
505F3F3C1F2172A4,S,782821AN2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,7.500,20250701,Y,,20100812,154848,20100831,440000.00,100.000,7.497,,,,20100812,221205,1.00
6AD9348ADFF0EBF7,S,782821AP7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,8.000,20310701,Y,,20100812,154848,20100831,10000.00,100.000,7.997,,,,20100812,221205,1.00
F35F18139EB3F936,S,782821AP7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,8.000,20310701,Y,,20100812,154848,20100831,20000.00,100.000,7.997,,,,20100812,221205,1.00
43EF02DB9D016E06,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,154846,20100817,100000.00,81.532,4.850,,,,20100812,221205,1.00
10E004F33125F658,D,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20100812,154600,20100817,50000.00,100.111,,S,,,20100812,221205,1.00
019E7321DFE89A93,P,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20100812,154809,20100817,10000.00,110.766,1.909,,,,20100812,221205,1.00
486BDBC7153E7619,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100812,154545,20100817,50000.00,104.390,-3.714,,,,20100812,221205,1.00
142D0558DA601BD8,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100812,154545,20100817,50000.00,104.190,-3.301,,,,20100812,221205,1.00
DC825DD6FD2CFFD4,D,498035V35,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20191201,,,20100812,153637,20100817,50000.00,103.279,,,,,20100812,221205,1.00
D4990E4602BFA99A,D,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20100812,154842,20100817,10000.00,95.750,,,,,20100812,221205,1.00
E20FCE7C58288FA0,D,421524JS9,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20230401,Y,,20100812,154846,20100819,50000.00,100.000,,,,,20100812,221205,1.00
14182C6B37475C87,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,154800,20100825,425000.00,100.000,5.099,,,,20100812,221205,1.00
AF769528F7DF6C9A,S,68608BDW5,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20280601,,,20100812,154822,20100817,200000.00,104.109,3.500,,,,20100812,221205,1.00
63CA45E0D6433E81,S,68608EJG8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230101,Y,,20100812,154500,20100825,1000000.00,100.000,4.450,,,Y,20100812,221205,1.00
A607B14CFC5BBE02,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,154846,20100817,100000.00,80.032,,,,,20100812,221205,1.00
FEE3A3FAB2674B8C,D,13063AHZ0,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20241101,,,20100812,153925,20100817,50000.00,100.526,,,,,20100812,221205,1.00
06AE491E19AE171F,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,153620,20100915,15000.00,99.995,,,,,20100812,221205,1.00
8F03BB54A54A3ACC,S,08884EAE3,BIENVILLE PARISH LA ,20100801,4.000,20150301,Y,,20100812,154300,20100824,290000.00,110.147,1.660,,,,20100812,221205,1.00
219F579164629497,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100812,153742,20100817,10000.00,99.992,,,,,20100812,221205,1.00
E3745357F8A1AB9B,S,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100812,154300,20100817,75000.00,110.200,2.165,,,,20100812,221205,1.00
D48DA7FA02A279AA,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,154700,20100908,1000000.00,104.078,4.485,,,,20100812,221205,1.00
B9221742B292F293,P,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20100812,154843,20100817,20000.00,97.000,5.207,,,,20100812,221205,1.00
B0C84A4D4A1E7D67,D,04780NDH7,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20190101,,,20100812,154732,20100817,40000.00,100.657,,P,,,20100812,221205,1.00
EE583129E36EA5B7,D,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100812,154510,20100817,250000.00,104.140,,,,,20100812,221205,1.00
94CDB3733D79C32C,D,970026GM6,WILLIAMSON N Y CENT SCH DIST ,20090201,3.500,20200201,,,20100812,154456,20100817,10000.00,101.500,,,,,20100812,221205,1.00
72B1776159200E67,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100812,152833,20100817,50000.00,100.000,,,,,20100812,221205,1.00
D0B99A49C4184828,P,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100812,154901,20100817,20000.00,92.500,7.463,,,,20100812,221205,1.00
8FF56C8EE50C6558,S,512804RX5,LAKOTA OHIO LOC SCH DIST ,20051229,4.200,20171201,,,20100812,154851,20100817,50000.00,110.378,2.115,,,,20100812,221205,1.00
AE14ADF5AA5C2DE5,S,76218REE4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20231001,,,20100812,154831,20100817,15000.00,113.300,3.032,,,,20100812,221205,1.00
5A93B83AA142167E,P,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20100812,154652,20100817,25000.00,102.050,3.124,,,,20100812,221205,1.00
82AE7D3F057E90E0,S,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100812,152222,20100817,20000.00,23.000,6.242,,,,20100812,221205,1.00
8E0FED97C7F999E1,D,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20100812,154632,20100817,25000.00,102.050,,P,,,20100812,221205,1.00
78945F324165DEB8,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100812,154700,20100817,5000.00,86.896,,,,,20100812,221205,1.00
3295288C179DA380,S,539770GU5,LOCKHART TEX INDPT SCH DIST BLDG,20020815,4.700,20190801,,,20100812,154901,20100817,20000.00,107.230,0.958,,,,20100812,221205,1.00
1847B50FBFB8177D,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100812,154902,20100817,5000.00,100.000,4.648,,,,20100812,221205,1.00
75DB0D8C122BAC69,D,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20100812,154300,20100817,50000.00,54.410,,,,,20100812,221205,1.00
09FB51AEB11EEAEF,S,757022AK4,RED SKY RANCH MET DIST COLO ,20031201,6.000,20281201,,,20100812,154739,20100817,115000.00,102.229,5.250,,,,20100812,221205,1.00
CD3FED0BDB7ACF69,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100812,143000,20100902,200000.00,98.076,,,,Y,20100812,221205,1.00
98A44ED8924319C4,S,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20100812,154907,20100817,10000.00,105.858,0.401,,,,20100812,221205,1.00
327DC4290AA798D9,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100812,154909,20100817,30000.00,103.532,4.545,,,,20100812,221205,1.00
DA3158CBC0CDD1D4,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100812,154913,20100817,20000.00,105.483,2.000,,,,20100812,221205,1.00
3F6E983455727B6A,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100812,154859,20100817,50000.00,109.250,2.947,,,,20100812,221205,1.00
C93799413D05468D,S,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20100812,154913,20100817,40000.00,105.851,1.176,,,,20100812,221205,1.00
233D1952097B9FFB,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100812,154911,20100817,200000.00,117.319,2.539,,,,20100812,221205,1.00
DA05DC799ED447D8,P,649834ZN1,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20150515,,,20100812,154800,20100812,6000.00,85.300,3.369,,,,20100812,221205,1.00
895C5B35D1428A65,D,574295BV2,MARYLAND ST STAD AUTH LEASE TAXABLE-HIPPODROME ARTS CTR,20020701,5.750,20110615,,,20100812,154839,20100817,105000.00,104.159,,,,,20100812,221205,1.00
E052741FC205D566,D,68825EU56,OSHKOSH WIS CORP PURP-SER A,20100902,4.350,20230801,Y,,20100812,154520,20100902,10000.00,100.502,,,,,20100812,221205,1.00
A92DC44C81B5DDA3,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100812,154735,20100817,45000.00,90.422,,P,,,20100812,221205,1.00
F045F2C31FE58CA9,D,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100812,154744,20100819,250000.00,99.675,,P,,,20100812,221205,1.00
064536EDE4E694D2,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100812,154816,20100820,1000000.00,111.139,,S,,,20100812,221205,1.00
4649DA81905AC9CB,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100812,154834,20100817,1MM+,100.000,,S,,,20100812,221205,1.00
BD126D7C9CD8413F,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100812,154834,20100817,1MM+,99.940,,P,,,20100812,221205,1.00
5B7EE5776C2CADF0,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100812,154843,20100817,200000.00,50.390,,S,,,20100812,221205,1.00
ECD60C6D1DE5C23D,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100812,154700,20100817,10000.00,110.000,,,,,20100812,221205,1.00
755958D4F96ACC22,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100812,154917,20100817,15000.00,100.856,4.548,,,,20100812,221205,1.00
635A358EBE0CDEC2,P,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20100812,154500,20100817,100000.00,105.000,3.670,,,,20100812,221205,1.00
5EFC59BBA2C09303,P,07786MAL0,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.170,20130801,,,20100812,154914,20100817,30000.00,93.700,7.588,,,,20100812,221205,1.00
E3DB3BD114084DA2,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100812,154915,20100817,10000.00,84.300,5.377,,,,20100812,221205,1.00
06AD55CC90BDC2B9,S,529055BJ3,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.400,20210601,,,20100812,154800,20100817,30000.00,100.250,4.302,,,,20100812,221205,1.00
8AB1E0E38CFB28C3,D,68608EHH8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.050,20110701,Y,,20100812,154500,20100825,50000.00,99.750,,,,Y,20100812,221205,1.00
2D55884613692F8B,D,68608EJJ2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240101,Y,,20100812,154500,20100825,5000.00,99.250,,,,Y,20100812,221205,1.00
BEE782ECC8073B7A,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100812,154910,20100817,110000.00,100.605,4.407,,,,20100812,221205,1.00
FC5BAF5285631477,D,68608EHM7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.850,20130701,Y,,20100812,154500,20100825,70000.00,99.625,,,,Y,20100812,221205,1.00
176551245EEE67B0,D,68608EHP0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.150,20140701,Y,,20100812,154500,20100825,205000.00,99.500,,,,Y,20100812,221205,1.00
D345495E5103C94F,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100812,154500,20100825,250000.00,99.250,,,,Y,20100812,221205,1.00
54AB1EC3808D344F,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100812,154500,20100825,800000.00,99.500,,,,Y,20100812,221205,1.00
09721DCC0ED5FD3D,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,154500,20100825,215000.00,99.250,,,,Y,20100812,221205,1.00
0BDF163AA56E6E0A,S,686507AS3,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.000,20141001,,,20100812,154834,20100817,50000.00,110.589,1.350,,,,20100812,221205,1.00
DE6FA0F87BF8F52D,P,914116DU9,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.250,20190601,,,20100812,154918,20100817,10000.00,99.942,5.257,,,,20100812,221205,1.00
BD8147D0F3F88183,S,914116DU9,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.250,20190601,,,20100812,154924,20100817,10000.00,100.444,3.656,,,,20100812,221205,1.00
786491682E29E8A3,P,644682MW3,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.000,20181201,,,20100812,154509,20100817,250000.00,102.269,0.588,,,,20100812,221205,1.00
E8D1219420616CC9,P,745190K80,PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER H,20030429,5.000,20280701,,,20100812,154921,20100817,10000.00,109.005,1.770,,,,20100812,221205,1.00
AC06A0BA524ECAFA,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100812,154924,20100817,10000.00,101.420,4.340,,,,20100812,221205,1.00
AEEA54B199380B75,S,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100812,154909,20100817,15000.00,97.742,5.545,,,,20100812,221205,1.00
2F5D89326A3626CB,S,978700CC4,WOODBINE BORO N J SCH DIST ,20100824,3.125,20220301,Y,,20100812,154924,20100826,100000.00,99.282,3.200,,,,20100812,221205,1.00
04E8437905060D19,D,68608EHT2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.150,20160701,Y,,20100812,154500,20100825,40000.00,99.500,,,,Y,20100812,221205,1.00
11975F20F0C6C494,S,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20100812,154919,20100817,50000.00,110.517,0.674,,,,20100812,221205,1.00
F68F14C640B7F577,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,154928,20100817,25000.00,102.300,4.712,,,,20100812,221205,1.00
96FBB3CE736628F8,D,68608EHX3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180701,Y,,20100812,154500,20100825,50000.00,99.500,,,,Y,20100812,221205,1.00
72ED32F365E31E30,D,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100812,154500,20100825,50000.00,99.375,,,,Y,20100812,221205,1.00
50C24C4236E896CD,D,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100812,154500,20100825,60000.00,99.375,,,,Y,20100812,221205,1.00
240664E2EFEFDE89,D,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100812,154500,20100825,50000.00,99.375,,,,Y,20100812,221205,1.00
308D1FA443738347,D,68608EJE3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220101,Y,,20100812,154500,20100825,1MM+,99.250,,,,Y,20100812,221205,1.00
504D260251CCD555,D,68608EJG8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230101,Y,,20100812,154500,20100825,300000.00,99.250,,,,Y,20100812,221205,1.00
52AEEA29EA0758F3,D,68608EJH6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230701,Y,,20100812,154500,20100825,25000.00,99.250,,,,Y,20100812,221205,1.00
6378F533EE7E0CEF,D,68608EJJ2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240101,Y,,20100812,154500,20100825,250000.00,99.250,,,,Y,20100812,221205,1.00
FBAA13DF10CE24A0,D,68608EJK9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240701,Y,,20100812,154500,20100825,20000.00,99.250,,,,Y,20100812,221205,1.00
9EF069FA418C7115,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100812,154500,20100825,1MM+,99.250,,,,Y,20100812,221205,1.00
0676F7A8064B384D,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100812,154500,20100825,300000.00,99.250,,,,Y,20100812,221205,1.00
2AE836364E83BA4F,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,154500,20100825,300000.00,99.250,,,,Y,20100812,221205,1.00
53B64BDBD82DF203,D,914116DU9,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.250,20190601,,,20100812,154918,20100817,10000.00,100.192,,,,,20100812,221205,1.00
E95BB6E8449EB88F,D,914116DU9,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.250,20190601,,,20100812,154924,20100817,10000.00,100.194,,,,,20100812,221205,1.00
2AF9550946625C60,D,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,,,20100812,154426,20100817,1MM+,104.419,,,,,20100812,221205,1.00
11417B0DF2251B65,S,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20350715,,,20100812,154934,20100817,10000.00,21.119,6.340,,,,20100812,221205,1.00
E1358F1462026ABE,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100812,154929,20100817,15000.00,103.347,4.000,,,,20100812,221205,1.00
5A36C7B4FD5E1A9E,S,978700CB6,WOODBINE BORO N J SCH DIST ,20100824,3.000,20210301,Y,,20100812,154929,20100826,50000.00,99.552,3.050,,,,20100812,221205,1.00
98900F51AD34694A,S,644682MW3,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.000,20181201,,,20100812,154509,20100817,250000.00,102.369,0.253,,,,20100812,221205,1.00
D90609E5CC5F5118,S,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20100812,154900,20100817,10000.00,103.900,3.727,,,,20100812,221205,1.00
735572CE64927EA9,S,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20100812,154900,20100817,20000.00,103.016,4.010,,,,20100812,221205,1.00
27999636E7B05235,S,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20100812,154900,20100817,20000.00,103.016,4.010,,,,20100812,221205,1.00
23DFC1F1A65EFBB6,P,917436C54,UTAH HSG CORP SINGLE FAMILY SER D-1 CL III,20080601,5.500,20280701,,,20100812,154937,20100817,15000.00,98.750,5.611,,,,20100812,221205,1.00
E82C863203562992,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,154939,20100817,5000.00,100.801,4.339,,,,20100812,221205,1.00
170B7107130137CD,D,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100812,154935,20100817,10000.00,101.420,,,,,20100812,221205,1.00
BFCEB468FAB8DF68,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,,,20100812,154859,20100817,225000.00,107.575,4.060,,,,20100812,221205,1.00
1B63B4BCC520A415,S,80330QAQ8,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20130701,,,20100812,154700,20100817,300000.00,106.584,1.643,,,,20100812,221205,1.00
A68F7A4250AF3887,S,724799AR2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20120201,Y,,20100812,150000,20100908,1000000.00,104.308,0.890,,,Y,20100812,221205,1.00
70EA1054E1A85958,S,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20100812,154900,20100817,20000.00,103.016,4.010,,,,20100812,221205,1.00
FE6ED9CB9A307FA8,D,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20100812,154913,20100817,40000.00,105.789,,,,,20100812,221205,1.00
5E836A95EDA9B881,P,338445BU2,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.500,20120701,,,20100812,154912,20100817,5000.00,98.001,6.648,,,,20100812,221205,1.00
F111E327D7D3B01F,P,8647662F6,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20170515,,,20100812,154910,20100817,40000.00,110.410,2.441,,,,20100812,221205,1.00
6357D7417B10C865,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100812,154400,20100817,75000.00,112.205,0.700,,,,20100812,221205,1.00
D32AC16184453C06,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100812,154940,20100817,5000.00,106.104,3.642,,,,20100812,221205,1.00
2E8E7A8AA9CC49B3,S,979217FN1,WOODCLIFF LAKE N J GEN IMPT,20041001,3.500,20131001,,,20100812,154938,20100817,10000.00,107.348,1.099,,,,20100812,221205,1.00
A7D7530634C942F2,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100812,154942,20100817,5000.00,105.608,3.749,,,,20100812,221205,1.00
B9D9FA2B0455C076,D,338445BU2,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.500,20120701,,,20100812,154912,20100817,5000.00,98.400,,,,,20100812,221205,1.00
582DDBF7A1230F8F,P,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100812,154940,20100817,50000.00,106.550,4.293,,,,20100812,221205,1.00
8C0FD252B3B672DD,P,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100812,154809,20100817,80000.00,106.069,2.053,,,,20100812,221205,1.00
98BCBAB871C17B5B,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100812,154812,20100817,1MM+,106.120,,P,,,20100812,221205,1.00
FB0F9559863C8B58,D,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100812,153202,20100817,1000000.00,104.401,,,,,20100812,221205,1.00
6868DCCBD97F022F,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100812,154437,20100817,75000.00,112.205,,,,,20100812,221205,1.00
4A289BC40B08DDC7,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100812,154940,20100817,5000.00,105.854,,,,,20100812,221205,1.00
1B74A7419DA48A07,D,979217FN1,WOODCLIFF LAKE N J GEN IMPT,20041001,3.500,20131001,,,20100812,154938,20100817,10000.00,106.723,,,,,20100812,221205,1.00
080B1DE614CE3821,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100812,154942,20100817,5000.00,105.858,,,,,20100812,221205,1.00
108D45716C8F47F2,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100812,154209,20100817,20000.00,103.355,,,,,20100812,221205,1.00
B0A76AC81438B5ED,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100812,154952,20100817,10000.00,102.500,4.433,,,,20100812,221205,1.00
69F5F425D1606C6E,S,574295BV2,MARYLAND ST STAD AUTH LEASE TAXABLE-HIPPODROME ARTS CTR,20020701,5.750,20110615,,,20100812,154950,20100817,105000.00,104.242,0.604,,,,20100812,221205,1.00
C3D3ED6802315D3F,P,46613CWP6,JEA FLA ELEC SYS REV SUB-SER G,20091202,5.000,20191001,,,20100812,154945,20100817,45000.00,114.422,3.167,,,,20100812,221205,1.00
B46F336DE652FB81,S,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100812,142148,20100824,100000.00,102.711,1.410,,,Y,20100812,221205,1.00
41E29D90777CD8BB,S,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100812,142148,20100824,10000.00,99.495,2.080,,,Y,20100812,221205,1.00
0F99BB5F03C32E2B,P,602409GM0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20241001,,,20100812,154843,20100817,150000.00,110.750,3.469,,,,20100812,221205,1.00
B77948D7E5932E9F,S,986846QT3,YORK PA CITY SCH DIST SER A,20070715,5.250,20240601,,,20100812,154800,20100817,100000.00,110.899,3.005,,,,20100812,221205,1.00
9386897E8BB92258,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100812,154956,20100817,50000.00,100.750,3.908,,,,20100812,221205,1.00
CCA966A983F331E4,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100812,154455,20100817,50000.00,113.148,3.000,,,,20100812,221205,1.00
F55653E3558732FB,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100812,154700,20100817,25000.00,108.611,3.500,,,,20100812,221205,1.00
B405C45F781E7DD7,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,154700,20100825,250000.00,100.000,5.100,,,Y,20100812,221205,1.00
9D09BB7267490CDE,P,6775206Q6,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.821,20220301,,,20100812,154852,20100817,200000.00,102.600,4.529,,,,20100812,221205,1.00
211CBE36DCF95DB1,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100812,154800,20100817,15000.00,98.237,,,,,20100812,221205,1.00
8D3DF334C6DBBB53,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100812,154852,20100817,15000.00,98.487,,,,,20100812,221205,1.00
108E83B19097D8D2,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100812,154426,20100817,20000.00,103.855,,,,,20100812,221205,1.00
4C34A298EF1086F1,D,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20100812,154909,20100817,50000.00,109.867,,,,,20100812,221205,1.00
D97BC37FF990B20B,D,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100812,154400,20100817,50000.00,113.148,,,,,20100812,221205,1.00
CE9C8EC714A03FCD,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100812,154715,20100817,20000.00,99.600,,,,,20100812,221205,1.00
75EB7C39D6E67574,D,597103RX0,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.000,20200615,,,20100812,153936,20100817,25000.00,106.677,,,,,20100812,221205,1.00
D5411068D9D7DC98,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,155000,20100819,10000.00,101.250,4.472,,,,20100812,221205,1.00
89E07E60B06165EC,S,68608EHG0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,0.900,20110101,Y,,20100812,155003,20100825,100000.00,100.000,0.898,,,,20100812,221205,1.00
6644FAF4320CD768,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100812,154958,20100817,40000.00,102.750,4.423,,,,20100812,221205,1.00
DD14A8B9AC5BA111,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100812,154956,20100817,10000.00,89.600,5.441,,,,20100812,221205,1.00
DFB5A82CB5E2B87F,P,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100812,154959,20100817,15000.00,114.531,1.593,,,,20100812,221205,1.00
614F78D7722D936E,P,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100812,154733,20100817,1MM+,100.949,4.340,,,,20100812,221205,1.00
347223BEC954940C,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100812,154957,20100817,25000.00,102.352,3.830,,,,20100812,221205,1.00
08896917E94C1A6B,S,9860818B6,YONKERS N Y SER B,20040422,4.125,20181015,,,20100812,154956,20100817,25000.00,106.733,2.200,,,,20100812,221205,1.00
AF2E0C74E8DAFE07,P,106673KR6,BRECKSVILLE OHIO REF-BLDG IMPT,20040301,3.500,20151201,,,20100812,154500,20100817,80000.00,107.719,1.629,,,,20100812,221205,1.00
F1F0DC01DC28E71A,S,649834ZN1,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20150515,,,20100812,154900,20100817,6000.00,87.090,2.935,,,,20100812,221205,1.00
834EC8377E6A17EA,S,621842PL1,MOUNT LEBANON PA SCH DIST ,20051015,4.350,20310215,,,20100812,155002,20100817,25000.00,101.500,4.043,,,,20100812,221205,1.00
BE4A98F013117C03,D,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100812,154658,20100817,10000.00,101.000,,,,,20100812,221205,1.00
15CF19A3692F8BFA,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100812,155003,20100817,25000.00,92.000,5.931,,,,20100812,221205,1.00
AEC7B6CAE6124A02,S,64986UDF1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.550,20160501,Y,,20100812,155004,20100818,90000.00,100.000,2.550,,,,20100812,221205,1.00
82A82619E05DD749,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100812,155000,20100817,15000.00,90.000,6.395,,,,20100812,221205,1.00
377459808D92BDB8,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,155007,20100817,50000.00,105.375,5.906,,,,20100812,221205,1.00
E64C1763DE769A1E,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,155011,20100817,10000.00,34.975,6.420,,,,20100812,221205,1.00
A209D0E38E793359,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100812,155009,20100817,100000.00,103.192,4.700,,,,20100812,221205,1.00
529CE56D7762574A,S,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20100812,155000,20100817,15000.00,111.569,1.446,,,,20100812,221205,1.00
F4E3EB157D7FFD9A,S,508327AP8,LAKE CNTY FLA SCH DIST SALES ,20030501,3.625,20171001,,,20100812,155007,20100817,15000.00,102.676,2.724,,,,20100812,221205,1.00
BDE9C9E82D708FF2,D,508327AP8,LAKE CNTY FLA SCH DIST SALES ,20030501,3.625,20171001,,,20100812,155002,20100817,15000.00,102.610,,,,,20100812,221205,1.00
10E8EAD6DDE01A8E,P,876315TQ5,TARRANT CNTY TEX LTD TAX,20070815,4.500,20110715,,,20100812,154853,20100817,25000.00,102.390,1.841,,,,20100812,221205,1.00
0679A25C8F5AF27B,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100812,155007,20100817,20000.00,97.059,5.465,,,,20100812,221205,1.00
E5BCA29FA23C07E8,S,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100812,155006,20100817,10000.00,101.530,5.577,,,,20100812,221205,1.00
51F34F5DF6D81059,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100812,144600,20100813,550000.00,100.875,4.325,,,,20100812,221205,1.00
068324005BCE4BC9,D,338445BU2,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.500,20120701,,,20100812,154848,20100817,5000.00,98.898,,P,,,20100812,221205,1.00
8A0E4CBAC49F5931,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100812,154956,20100817,10000.00,89.500,,,,,20100812,221205,1.00
EE8642E04138D4A2,P,724649YL6,PITTSBURG KANS SER B,20070615,4.000,20180901,,,20100812,154942,20100817,25000.00,103.700,3.199,,,,20100812,221205,1.00
CE34C706AE53CF48,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100812,155012,20100817,40000.00,102.750,4.423,,,,20100812,221205,1.00
BCDB0A7898848830,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100812,155011,20100817,20000.00,100.964,4.646,,,,20100812,221205,1.00
2BDF38B64D9A48DD,S,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100812,153901,20100817,200000.00,111.805,0.950,,,,20100812,221205,1.00
643BA8C4EE60B4BD,S,64986UDG9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.600,20161101,Y,,20100812,155010,20100818,75000.00,100.000,2.600,,,,20100812,221205,1.00
75BEA357CA2A6114,D,757022AJ7,RED SKY RANCH MET DIST COLO ,20031201,5.850,20231201,,,20100812,154917,20100817,500000.00,100.964,,P,,,20100812,221205,1.00
61DD764E550AC5FC,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100812,155011,20100817,20000.00,100.214,,,,,20100812,221205,1.00
8FC6FAEA334085D3,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100812,155003,20100817,25000.00,92.110,,,,,20100812,221205,1.00
6AA4C721911D035D,D,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100812,155007,20100817,20000.00,95.059,,,,,20100812,221205,1.00
FF3AD14C9EFD158F,D,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100812,155009,20100817,20000.00,94.999,,,,,20100812,221205,1.00
1186D59C9E2AE458,S,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20100812,155000,20100817,25000.00,110.374,0.470,,,,20100812,221205,1.00
805C69437A7DBEC0,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,155019,20100901,15000.00,103.474,5.178,,,,20100812,221205,1.00
4E016BC61757D474,S,736690AQ1,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.375,20280401,,,20100812,155021,20100817,10000.00,116.559,3.846,,,,20100812,221205,1.00
6D82692676512886,S,259230JT8,DOUGLAS CNTY NEB HOSP AUTH GIRLS & BOYS TOWN PROJ,20050901,4.350,20250901,,,20100812,155024,20100817,25000.00,103.000,3.691,,,,20100812,221205,1.00
106FF76BCFFF0BF6,P,873465VU9,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20321201,,,20100812,155020,20100817,25000.00,33.262,5.000,,,,20100812,221205,1.00
DA353C7A5316B179,P,391358HT8,GREAT VY SCH DIST PA CHESTER ,20051015,4.000,20200215,,,20100812,154900,20100817,115000.00,104.542,2.121,,,,20100812,221205,1.00
5F4423C950DD14F5,P,653364AU3,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,5.750,20210515,,,20100812,155018,20100817,25000.00,96.471,6.203,,,,20100812,221205,1.00
4B365E489E15E4E7,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100812,155013,20100817,200000.00,101.500,3.817,,,,20100812,221205,1.00
5F92B4A751F70415,D,988589BD8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20140701,,,20100812,155000,20100817,50000.00,108.700,,,,,20100812,221205,1.00
939E84AB34B5E1DE,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100812,155019,20100817,50000.00,109.250,2.947,,,,20100812,221205,1.00
9F587184C997AD4B,P,64983SGC3,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA-BHAC-CR,19980701,5.000,20380201,,,20100812,155019,20100817,375000.00,99.730,5.018,,,,20100812,221205,1.00
177F741321507B81,S,64983SGC3,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA-BHAC-CR,19980701,5.000,20380201,,,20100812,155022,20100817,375000.00,99.849,5.010,,,,20100812,221205,1.00
EDADEB103A5FE822,D,68608EHG0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,0.900,20110101,Y,,20100812,154500,20100825,325000.00,99.750,,,,Y,20100812,221205,1.00
0A375D2F8D74A339,P,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100812,154743,20100817,10000.00,103.100,3.942,,,,20100812,221205,1.00
026EC5E689AE5130,D,9860818B6,YONKERS N Y SER B,20040422,4.125,20181015,,,20100812,154945,20100817,25000.00,105.733,,,,,20100812,221205,1.00
D31A902EA5391A49,D,64983SGC3,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA-BHAC-CR,19980701,5.000,20380201,,,20100812,155019,20100817,375000.00,99.730,,,,,20100812,221205,1.00
67CEB97961906355,D,64983SGC3,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA-BHAC-CR,19980701,5.000,20380201,,,20100812,155022,20100817,375000.00,99.724,,,,,20100812,221205,1.00
5B0D846AED18A765,D,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,154603,20100817,1MM+,117.782,,,,,20100812,221205,1.00
91B298907A59612F,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,154500,20100825,715000.00,99.250,,,,Y,20100812,221205,1.00
E009569CF8F3A47C,D,68608EHG0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,0.900,20110101,Y,,20100812,154500,20100825,100000.00,99.750,,,,Y,20100812,221205,1.00
E9DBFC7819619215,D,68608EHN5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.050,20140101,Y,,20100812,154500,20100825,175000.00,99.500,,,,Y,20100812,221205,1.00
AD03A88F879D057B,D,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,Y,,20100812,154500,20100825,155000.00,99.500,,,,Y,20100812,221205,1.00
0B7AF28B564EA001,D,68608EHY1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.950,20190101,Y,,20100812,154500,20100825,35000.00,99.375,,,,Y,20100812,221205,1.00
73DEB76DD013CD79,D,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100812,154500,20100825,115000.00,99.375,,,,Y,20100812,221205,1.00
85BE39B9AE197081,D,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100812,154500,20100825,400000.00,99.375,,,,Y,20100812,221205,1.00
5551B9C9EDAC0570,D,68608EJK9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240701,Y,,20100812,154500,20100825,75000.00,99.250,,,,Y,20100812,221205,1.00
E97E0CFEAD87AF3D,D,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100812,154500,20100825,600000.00,99.250,,,,Y,20100812,221205,1.00
EA427A0E0FE09817,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100812,154500,20100825,335000.00,99.250,,,,Y,20100812,221205,1.00
F7745D5A8A47E4B8,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,154500,20100825,1000000.00,99.250,,,,Y,20100812,221205,1.00
4AC7685122196341,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100812,153200,20100831,200000.00,99.332,,,,,20100812,221205,1.00
CC982444BB42BE04,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100812,155028,20100817,5000.00,102.700,4.050,,,,20100812,221205,1.00
D5626C021E3FB44E,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100812,155028,20100817,5000.00,102.620,4.293,,,,20100812,221205,1.00
DAB2F5758142FD9F,P,914026EE5,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.000,20200701,,,20100812,155029,20100817,25000.00,104.680,3.319,,,,20100812,221205,1.00
26AEBA7124437113,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100812,155031,20100817,10000.00,102.076,4.148,,,,20100812,221205,1.00
C8DF14841AEED318,P,507208AU0,LAGUNA MADRE WTR DIST TEX NTS,20070115,4.000,20180301,,,20100812,155025,20100817,50000.00,103.177,3.366,,,,20100812,221205,1.00
BADB1F9998E7F0EA,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20220815,Y,,20100812,155027,20100913,150000.00,65.189,3.535,,,,20100812,221205,1.00
4DB2423BCAC94A6A,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100812,155000,20100817,25000.00,99.904,5.007,,,,20100812,221205,1.00
B3086632B4459633,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100812,155008,20100817,15000.00,105.172,3.575,,,,20100812,221205,1.00
E711E084D5B833CA,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100812,155010,20100817,75000.00,104.718,3.047,,,,20100812,221205,1.00
A0176155732A493A,S,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100812,155024,20100817,125000.00,110.506,3.400,,,,20100812,221205,1.00
D04DE02A59477215,D,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100812,154957,20100817,15000.00,103.747,,,,,20100812,221205,1.00
2940E7BA40EDD693,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100812,155008,20100817,75000.00,103.618,,,,,20100812,221205,1.00
D1D9D08CD01EBC20,S,190774MM8,COBB CNTY GA REF-PARK & REC,20050505,5.000,20130101,,,20100812,153859,20100817,250000.00,110.598,0.500,,,,20100812,221205,1.00
DEC1C7E6C668B84D,P,988589BD8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20140701,,,20100812,155000,20100817,50000.00,108.700,1.670,,,,20100812,221205,1.00
ADB5F6810C2F291D,S,68608EHN5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.050,20140101,Y,,20100812,155037,20100825,10000.00,100.000,2.049,,,,20100812,221205,1.00
DED6613EC81D9F19,D,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100812,155024,20100817,125000.00,108.506,,,,,20100812,221205,1.00
CD6B37EDBCB80902,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100812,154858,20100817,20000.00,101.244,,,,,20100812,221205,1.00
8E76C7160F7572A6,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,155038,20100901,15000.00,103.228,5.670,,,,20100812,221205,1.00
87F0DB3E65894928,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,155038,20100817,40000.00,99.000,5.562,,,,20100812,221205,1.00
EDAF937EC2939482,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,154909,20100826,75000.00,100.000,5.000,,,,20100812,221205,1.00
CE737FFF421AA41E,P,677521CX2,OHIO STATE TAXABLE-INFRASTRUCT IMPT-B,20100305,5.462,20300901,,,20100812,155035,20100817,20000.00,103.402,5.187,,,,20100812,221205,1.00
3E13920917CF09E5,P,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20100812,155033,20100817,10000.00,95.742,2.238,,,,20100812,221205,1.00
00A55BF21DF13F15,D,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100812,154317,20100817,175000.00,91.000,,P,,,20100812,221205,1.00
6D4F2CEB8C8400F1,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100812,154935,20100817,50000.00,83.137,,,,,20100812,221205,1.00
C452D0A0619710A2,D,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100812,154151,20100817,150000.00,68.269,,S,,,20100812,221205,1.00
78295CB6102C9DBC,D,59259RJ39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20141115,,,20100812,154708,20100817,50000.00,112.854,,,,,20100812,221205,1.00
65F51EA520AA12C4,S,478740NK5,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20141001,,,20100812,154954,20100817,50000.00,115.761,1.080,,,,20100812,221205,1.00
BB3C079CDBC7A82D,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100812,155042,20100817,10000.00,98.200,5.400,,,,20100812,221205,1.00
1394986F89F4A71A,P,842215AS4,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,4.000,20120301,,,20100812,155037,20100817,5000.00,102.863,2.099,,,,20100812,221205,1.00
3D0B9EB8BC723980,S,802385HC1,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20140801,,,20100812,155039,20100817,40000.00,91.326,2.307,,,,20100812,221205,1.00
9F2754ADE168A57D,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,,,20100812,154958,20100817,100000.00,107.575,4.060,,,,20100812,221205,1.00
D42FE3155C1C7BA6,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100812,155000,20100817,5000.00,98.000,5.666,,,,20100812,221205,1.00
4236F65C9D310383,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,155021,20100908,25000.00,106.053,4.244,,,,20100812,221205,1.00
AEA7B5C3D062CBE3,S,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100812,155010,20100817,200000.00,111.620,1.000,,,,20100812,221205,1.00
33725B203B2EF739,S,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100812,155000,20100817,20000.00,106.084,3.520,,,,20100812,221205,1.00
116EC6D2B9FFB0D1,S,130911XG0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20040629,5.588,20160601,,,20100812,154800,20100817,35000.00,97.999,6.000,,,,20100812,221205,1.00
4CF97D70263E72FA,S,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20100812,155033,20100817,25000.00,105.653,0.950,,,,20100812,221205,1.00
BC1AB6F1430757FF,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100812,155045,20100820,40000.00,111.165,5.110,,,,20100812,221205,1.00
2E8E1EC5E0C9A80A,D,338445BU2,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.500,20120701,,,20100812,154843,20100817,5000.00,99.898,,S,,,20100812,221205,1.00
7265CA03FBBEA43F,S,93974B2N1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20200101,,,20100812,155014,20100817,150000.00,116.003,2.600,,,,20100812,221205,1.00
C843A9BB8C2F4E89,D,68608EHJ4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.300,20120101,Y,,20100812,154500,20100825,15000.00,99.625,,,,Y,20100812,221205,1.00
699C0E9AC86D8F33,D,68608EHL9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.750,20130101,Y,,20100812,154500,20100825,5000.00,99.625,,,,Y,20100812,221205,1.00
142042999CADECA5,D,68608EHQ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.650,20150101,Y,,20100812,154500,20100825,35000.00,99.500,,,,Y,20100812,221205,1.00
43FD60D4C683C314,D,68608EHM7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.850,20130701,Y,,20100812,154500,20100825,50000.00,99.625,,,,Y,20100812,221205,1.00
9176BD6DC0D1942D,S,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100812,155051,20100825,15000.00,100.000,4.049,,,,20100812,221205,1.00
4F892215928821F0,P,936808AY0,WASCO CALIF PUB FING AUTH REV  ,19940505,7.500,20230915,,,20100812,155047,20100817,15000.00,96.874,7.886,,,,20100812,221205,1.00
9EE9CD68C0D3E774,P,248866GX7,DENTON TEX CTFS OBLIG,20060715,4.625,20250215,,,20100812,155048,20100817,10000.00,103.264,3.958,,,,20100812,221205,1.00
487EEE4FC874CFF5,P,64984EDF9,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER C-1,20041112,,20391101,,,20100812,155043,20100819,1MM+,100.000,0.000,,,,20100812,221205,1.00
64F74F5E65FFE542,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100812,155033,20100817,10000.00,110.394,1.811,,,,20100812,221205,1.00
E8E3AA33A41FB4A4,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100812,154500,20100825,240000.00,99.500,,,,Y,20100812,221205,1.00
DD99F99BA18405BC,D,68608EHT2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.150,20160701,Y,,20100812,154500,20100825,200000.00,99.500,,,,Y,20100812,221205,1.00
B9F9C47B917BA7C4,D,68608EHY1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.950,20190101,Y,,20100812,154500,20100825,200000.00,99.375,,,,Y,20100812,221205,1.00
08ECB6B662200FC5,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100812,154500,20100825,345000.00,99.250,,,,Y,20100812,221205,1.00
A5D6EA032169D015,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100812,154938,20100817,35000.00,110.325,,,,,20100812,221205,1.00
BF9FDBD01315BAAF,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100812,155000,20100817,20000.00,105.684,,,,,20100812,221205,1.00
161CA1C1584BB311,P,574217KV6,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.750,20230401,,,20100812,155035,20100817,10000.00,110.836,1.869,,,,20100812,221205,1.00
7170F283340BBCCD,S,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100812,155041,20100831,25000.00,100.000,4.000,,,,20100812,221205,1.00
B32193DAC167DB40,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100812,155045,20100820,40000.00,109.165,,,,,20100812,221205,1.00
118F3B6A80682F68,D,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20100812,155000,20100817,25000.00,105.553,,,,,20100812,221205,1.00
43C90BD4B3A9209C,D,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20100812,155033,20100817,25000.00,105.553,,,,,20100812,221205,1.00
EC4F73451583C30D,D,986476AR0,YORK CNTY S C POLLUTN CTL REV REF-BOWATER INC PROJ-SER A,19910301,7.400,20100101,,,20100812,154900,20100817,10000.00,15.000,,P,,,20100812,221205,1.00
72B57F89D6924C7A,D,725726JB0,PITTSTON PA AREA SCH DIST ,20100901,3.300,20230915,Y,,20100812,154956,20100901,265000.00,99.375,,P,,,20100812,221205,1.00
08E8A8AD85223DDE,D,725726JB0,PITTSTON PA AREA SCH DIST ,20100901,3.300,20230915,Y,,20100812,154956,20100901,265000.00,99.425,,S,,,20100812,221205,1.00
796BE8EFF9632358,P,071635AM8,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20120715,,,20100812,155000,20100817,25000.00,106.901,1.331,,,,20100812,221205,1.00
1A221545AD4B1A43,P,717825PQ0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.250,20230515,,,20100812,155056,20100817,50000.00,108.000,4.238,,,,20100812,221205,1.00
0BD47ABF8E372AB7,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,155058,20100901,5000.00,103.228,5.670,,,,20100812,221205,1.00
0BAF2A935C8BB4AC,S,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100812,155100,20100825,20000.00,100.000,4.049,,,,20100812,221205,1.00
743A443A984297F7,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,155100,20100901,10000.00,103.228,5.670,,,,20100812,221205,1.00
867C8D8B51E4AE66,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,154800,20100825,200000.00,100.000,5.100,,,Y,20100812,221205,1.00
111D8ED249E97CAA,S,010632KZ9,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.000,20110501,,,20100812,155100,20100817,50000.00,102.389,0.600,,,,20100812,221205,1.00
71A8FB2456C23A90,S,815626EP7,SEDGWICK CNTY KANS UNI SCH ,20020915,5.000,20121001,,,20100812,154800,20100817,1MM+,109.598,0.450,,,,20100812,221205,1.00
3A2FB4AB0E5642E1,S,649902PD9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20131215,,,20100812,154700,20100817,100000.00,113.058,1.000,,,,20100812,221205,1.00
A893F62091EB2EE9,P,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20100812,155056,20100817,15000.00,110.434,3.255,,,,20100812,221205,1.00
F78A3AFD55D5F3B3,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100812,155048,20100817,10000.00,111.861,1.931,,,,20100812,221205,1.00
0D2579D8BA5E4CF3,S,594614VM8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20171015,,,20100812,155000,20100817,150000.00,112.915,0.850,,,,20100812,221205,1.00
5CFCD8D47010DA23,S,786009AK6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.625,20130701,,,20100812,155000,20100817,100000.00,104.227,2.100,,,,20100812,221205,1.00
64CC64802EE2BA3E,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100812,155105,20100817,10000.00,94.919,4.362,,,,20100812,221205,1.00
F272FC6E2B2FD980,S,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100812,155108,20100825,10000.00,100.000,4.049,,,,20100812,221205,1.00
641007E21095C758,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100812,155057,20100817,5000.00,102.700,4.532,,,,20100812,221205,1.00
7CCD6F8F31D0013A,P,971838BK2,WILMOT WIS UN HIGH SCH DIST REF,20040615,5.250,20240301,,,20100812,155005,20100817,50000.00,115.096,0.906,,,,20100812,221205,1.00
04E913979D5C25E6,S,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100812,155105,20100817,50000.00,108.425,3.343,,,,20100812,221205,1.00
4631CF14D7569570,D,550230CA2,LUMBERTON TWP N J REF,20030201,4.000,20140201,,,20100812,155105,20100817,10000.00,108.098,,,,,20100812,221205,1.00
755C30ABFEF2A065,S,550230CA2,LUMBERTON TWP N J REF,20030201,4.000,20140201,,,20100812,155105,20100817,10000.00,108.724,1.405,,,,20100812,221205,1.00
BC297104CEF2D5C7,S,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100812,155044,20100817,505000.00,112.522,2.270,,,,20100812,221205,1.00
E6BC708C29036E11,P,915200RC5,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20231001,,,20100812,154711,20100817,100000.00,110.921,3.268,,,,20100812,221205,1.00
4D2F74E9020E06DC,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,155114,20100901,15000.00,103.228,5.670,,,,20100812,221205,1.00
71B717F429E8FEB5,P,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20100812,155116,20100817,25000.00,38.102,5.551,,,,20100812,221205,1.00
F69C626EAD9FA63B,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100812,155113,20100817,10000.00,98.650,,,,,20100812,221205,1.00
5429F47AFF9C9D77,S,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20100812,155051,20100817,50000.00,105.790,0.700,,,,20100812,221205,1.00
7F09926B9064760A,S,786005MQ8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20140815,,,20100812,155100,20100817,5000.00,111.095,1.150,,,,20100812,221205,1.00
812E9ACF9079D0E6,S,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100812,155106,20100819,250000.00,102.802,2.497,,,,20100812,221205,1.00
2B16C3723944D02B,S,914331GC1,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.250,20170901,,,20100812,155108,20100817,45000.00,107.600,2.157,,,,20100812,221205,1.00
472804164AB642C5,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100812,155108,20100817,30000.00,101.250,4.220,,,,20100812,221205,1.00
FE0B8C0538ECB3DC,S,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20100812,155110,20100817,10000.00,103.168,0.985,,,,20100812,221205,1.00
B609A7C22CE2EC87,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100812,155113,20100817,10000.00,98.775,5.108,,,,20100812,221205,1.00
9C96D816E3ECF3B8,P,83703FCX8,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20150801,,,20100812,155056,20100817,25000.00,104.000,4.099,,,,20100812,221205,1.00
F13F2B5E87A4BC20,S,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100812,155101,20100831,25000.00,100.000,4.000,,,,20100812,221205,1.00
A95041EA326CB297,P,686509U57,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER C,20021114,5.250,20181001,,,20100812,155100,20100817,250000.00,110.060,0.480,,,,20100812,221205,1.00
6247182F04EDEF38,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100812,154830,20100817,25000.00,84.200,5.961,,,,20100812,221205,1.00
009B2C4E843B82BE,S,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100812,154800,20100817,150000.00,104.607,4.097,,,,20100812,221205,1.00
329A01A04AA10A61,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100812,155114,20100817,10000.00,116.942,2.346,,,,20100812,221205,1.00
D69EECFE3A716EF6,S,438689EW7,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20230701,,,20100812,154837,20100816,1MM+,108.077,2.990,,,,20100812,221205,1.00
88D5C057D153E088,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100812,155114,20100817,10000.00,116.842,,,,,20100812,221205,1.00
3691FA020FA4D1D5,S,25460JAX6,DIRECTOR ST NEV DEPT BUSINESS TAXABLE-TAHOE REGL PLANNING-B,20070522,5.870,20270601,,,20100812,154921,20100813,245000.00,78.020,8.321,,,,20100812,221205,1.00
5BCACA1CFD669454,D,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20100812,154935,20100817,25000.00,95.680,,S,,,20100812,221205,1.00
D189D27B545259E0,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100812,155017,20100817,1MM+,106.159,,S,,,20100812,221205,1.00
8FAD368588435E04,S,68608EJK9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240701,Y,,20100812,155122,20100825,10000.00,100.000,4.549,,,,20100812,221205,1.00
90B2CBE5619BC474,P,986476AR0,YORK CNTY S C POLLUTN CTL REV REF-BOWATER INC PROJ-SER A,19910301,7.400,20100101,,,20100812,155125,20100817,10000.00,15.000,,,,,20100812,221205,1.00
D017EC557F556EAB,P,522455AT1,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,6.000,20351115,,,20100812,155101,20100817,10000.00,91.000,6.746,,,,20100812,221205,1.00
8E9B94C2BD6CB1FB,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100812,155115,20100817,25000.00,108.317,3.185,,,,20100812,221205,1.00
331695090E52875A,S,906346DL2,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20150201,,,20100812,155000,20100817,25000.00,109.378,1.800,,,,20100812,221205,1.00
31CF4C5D697FF468,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20220815,Y,,20100812,155025,20100913,150000.00,63.529,,,,,20100812,221205,1.00
B72F365683F7C234,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20220815,Y,,20100812,155003,20100913,150000.00,63.589,,,,,20100812,221205,1.00
9222639FA2D03330,S,677520KS6,OHIO ST HIGHER ED-SER A,20060427,5.000,20220501,,,20100812,154639,20100817,25000.00,110.411,3.000,,,,20100812,221205,1.00
B868F277E2FF5881,S,937751F91,WASHINGTON CNTY MD RUNWAY EXTENSION PROJ,20060301,4.250,20240101,,,20100812,155127,20100817,5000.00,100.566,2.699,,,,20100812,221205,1.00
1E43ACA29BCC624B,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100812,155128,20100817,20000.00,107.210,4.995,,,,20100812,221205,1.00
D8EF18A9C7E80980,P,678467HA2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20200501,,,20100812,154733,20100817,3000.00,62.510,4.900,,,,20100812,221205,1.00
87358DB548A1FF9F,S,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20100812,155123,20100817,35000.00,109.000,3.727,,,,20100812,221205,1.00
06CBF48F4B5EDA6F,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100812,155124,20100817,25000.00,101.475,5.150,,,,20100812,221205,1.00
B3992A21FB2CD87D,D,68608EHL9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.750,20130101,Y,,20100812,154500,20100825,665000.00,99.625,,,,Y,20100812,221205,1.00
196B932EA66C9269,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,155115,20100824,15000.00,102.250,4.594,,,,20100812,221205,1.00
18A8873EF4969A36,S,649839NJ2,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-ACA/FSA-CR,19980201,5.100,20120215,,,20100812,154400,20100817,200000.00,106.840,-85.656,,,,20100812,221205,1.00
9D473F763EE55EDC,D,854903AX9,STARK CNTY OHIO HEALTH CARE REF-GNMA-ROSE LANE INC PJ,19980701,5.400,20280720,,,20100812,154853,20100817,50000.00,99.612,,S,,,20100812,221205,1.00
6C95B5A92B1C7607,D,68608EHG0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,0.900,20110101,Y,,20100812,154500,20100825,325000.00,99.750,,,,Y,20100812,221205,1.00
461C179DE63BD910,D,68608EHH8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.050,20110701,Y,,20100812,154500,20100825,500000.00,99.750,,,,Y,20100812,221205,1.00
AB5A6CC23EF13A82,D,68608EHP0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.150,20140701,Y,,20100812,154500,20100825,100000.00,99.500,,,,Y,20100812,221205,1.00
409DFEFEE7CBBFBB,D,68608EHQ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.650,20150101,Y,,20100812,154500,20100825,500000.00,99.500,,,,Y,20100812,221205,1.00
0A75C22779DE87F9,D,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100812,154800,20100817,15000.00,95.127,,,,,20100812,221205,1.00
7422B0159C84EA72,D,68608EHR6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.750,20150701,Y,,20100812,154500,20100825,475000.00,99.500,,,,Y,20100812,221205,1.00
2208339A5C39F899,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100812,154500,20100825,25000.00,99.500,,,,Y,20100812,221205,1.00
25ADB43C109DE8AE,D,677520KS6,OHIO ST HIGHER ED-SER A,20060427,5.000,20220501,,,20100812,154600,20100817,25000.00,110.411,,,,,20100812,221205,1.00
9D1DD5C9CCB55CB6,D,937751F91,WASHINGTON CNTY MD RUNWAY EXTENSION PROJ,20060301,4.250,20240101,,,20100812,155127,20100817,5000.00,100.441,,,,,20100812,221205,1.00
65058FCFBED47DBE,D,649839NJ2,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-ACA/FSA-CR,19980201,5.100,20120215,,,20100812,154418,20100817,200000.00,106.840,,,,,20100812,221205,1.00
B0A7277C4E3610DA,D,68608EHG0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,0.900,20110101,Y,,20100812,154500,20100825,100000.00,99.750,,,,Y,20100812,221205,1.00
D354B08064281ED5,D,68608EHH8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.050,20110701,Y,,20100812,154500,20100825,100000.00,99.750,,,,Y,20100812,221205,1.00
27373FD5709691FE,D,68608EHJ4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.300,20120101,Y,,20100812,154500,20100825,100000.00,99.625,,,,Y,20100812,221205,1.00
8A00E4276B4775E9,P,440673TQ4,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20190301,,,20100812,155059,20100817,110000.00,107.373,0.556,,,,20100812,221205,1.00
64B88C5E7E9C2E90,P,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100812,155129,20100817,40000.00,111.352,1.609,,,,20100812,221205,1.00
4577620241DC65B6,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100812,155129,20100817,20000.00,102.750,4.423,,,,20100812,221205,1.00
9D63010AC9733D1F,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100812,155000,20100817,15000.00,102.724,4.533,,,,20100812,221205,1.00
7E9DA8BEDA31D2B8,P,837152NZ6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20201001,,,20100812,154700,20100817,100000.00,104.677,3.153,,,,20100812,221205,1.00
9992C1E94AAB27B9,P,98839UCS1,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20030722,5.650,20230901,,,20100812,155129,20100817,10000.00,96.285,6.066,,,,20100812,221205,1.00
4781C8CDDB7E05F3,P,882721YZ0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20070807,4.500,20280801,,,20100812,155128,20100817,10000.00,102.585,4.069,,,,20100812,221205,1.00
3CD1C16E745E8FE2,D,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100812,152454,20100831,1MM+,98.986,,,,,20100812,221205,1.00
F6DC74FBCB1ACC75,D,68608EHL9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.750,20130101,Y,,20100812,154500,20100825,265000.00,99.625,,,,Y,20100812,221205,1.00
61107C8133241781,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100812,155141,20100825,10000.00,100.000,4.749,,,,20100812,221205,1.00
5ACD63167F0D8BF4,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100812,155131,20100817,15000.00,105.128,0.848,,,,20100812,221205,1.00
BC9CFB55615CC215,P,93978EKF8,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20190901,,,20100812,155131,20100817,90000.00,99.460,5.075,,,,20100812,221205,1.00
044A4DFD432356EA,P,04184KDH5,ARLINGTON TEX WTR & WASTEWATER ,20040215,3.600,20150601,,,20100812,155136,20100817,10000.00,105.475,2.089,,,,20100812,221205,1.00
B4BB7C42BFBFEEBA,P,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20100812,155133,20100817,25000.00,108.404,4.004,,,,20100812,221205,1.00
62F880462C390058,P,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100812,155136,20100817,50000.00,108.262,4.075,,,,20100812,221205,1.00
6DD26372FF392AA7,P,11506KCA7,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.125,20220901,,,20100812,155137,20100817,25000.00,106.284,4.279,,,,20100812,221205,1.00
4508AA610300A9C7,D,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20100812,155133,20100817,25000.00,108.404,,,,,20100812,221205,1.00
5361AA5DD0439A22,S,640600EU2,NEOSHO MO CTFS PARTN SER B,20070928,4.300,20170401,,,20100812,155044,20100817,15000.00,100.000,4.297,,,,20100812,221205,1.00
276840BFF6CDF4E2,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100812,155136,20100817,50000.00,108.262,,,,,20100812,221205,1.00
481B5331A83D35DA,D,11506KCA7,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.125,20220901,,,20100812,155137,20100817,25000.00,106.284,,,,,20100812,221205,1.00
114FE3E865E1B79C,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100812,155142,20100817,80000.00,102.300,5.059,,,,20100812,221205,1.00
49CC318DE192CAF4,P,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100812,155145,20100813,25000.00,100.166,3.935,,,,20100812,221205,1.00
3108F2A493BCAA61,D,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,Y,,20100812,154500,20100825,135000.00,99.725,,,,,20100812,221205,1.00
2B8D65AD4FF766BA,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100812,155142,20100817,80000.00,103.000,,,,,20100812,221205,1.00
3C01CC2002315253,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100812,155147,20100825,30000.00,100.000,4.749,,,,20100812,221205,1.00
E10ADB37253F1A5B,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100812,154839,20100817,10000.00,103.100,,,,,20100812,221205,1.00
297A9E4EC45EC7F8,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100812,155155,20100817,10000.00,110.800,4.650,,,,20100812,221205,1.00
456590764F3F5C90,P,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20100812,155135,20100817,30000.00,94.981,7.919,,,,20100812,221205,1.00
582A1CEB08D0A759,S,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100812,155141,20100817,25000.00,105.000,4.731,,,,20100812,221205,1.00
70A5FCDBCCD1DBDC,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100812,155146,20100903,5000.00,98.875,5.295,,,,20100812,221205,1.00
9F5A9685834A3943,S,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20100812,155145,20100817,5000.00,108.300,2.124,,,,20100812,221205,1.00
F946DA66FF9DEAEA,S,921645QK6,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20130601,,,20100812,155026,20100817,130000.00,111.829,0.709,,,,20100812,221205,1.00
8E666C36473E4C08,D,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100812,155141,20100817,25000.00,104.000,,,,,20100812,221205,1.00
C79E28AF959B659E,D,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,154734,20100824,1000000.00,101.171,,,,,20100812,221205,1.00
376B0F24B7C9657E,S,820123NQ6,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20210215,Y,,20100812,154608,20100909,260000.00,110.322,2.750,,,,20100812,221205,1.00
4CADC507C6529D7F,S,6095586K2,MONMOUTH CNTY N J REF,20091230,3.000,20120115,,,20100812,153857,20100817,210000.00,103.697,0.371,,,,20100812,221205,1.00
1C708D8EEB7F88AA,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,154548,20100817,75000.00,118.032,3.850,,,,20100812,221205,1.00
E50C0FBECCE2B0B2,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,154548,20100817,45000.00,118.032,3.850,,,,20100812,221205,1.00
E7F3630BF01AD057,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100812,154824,20100817,75000.00,98.773,4.986,,,,20100812,221205,1.00
B2D03B4EEFAA0744,S,010608K48,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20240501,,,20100812,153855,20100817,100000.00,109.985,3.650,,,,20100812,221205,1.00
86DD4040C4B62482,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100812,155059,20100817,115000.00,104.038,0.600,,,,20100812,221205,1.00
B2C98B8ECA56C5C2,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,154548,20100817,25000.00,118.032,3.850,,,,20100812,221205,1.00
49143DFF6608DD1C,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,154548,20100817,75000.00,118.032,3.850,,,,20100812,221205,1.00
96782D4F0937C550,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100812,154612,20100817,75000.00,96.510,,,,,20100812,221205,1.00
623A8409FEEEB00E,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100812,155113,20100817,10000.00,116.592,,,,,20100812,221205,1.00
667ECC18E58B1F6D,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100812,155053,20100817,10000.00,116.842,,,,,20100812,221205,1.00
7B3B2F2B107EF5D4,D,725726JC8,PITTSTON PA AREA SCH DIST ,20100901,3.400,20240915,Y,,20100812,155056,20100901,270000.00,99.425,,S,,,20100812,221205,1.00
E9A85A39FB2EAB41,D,725726JC8,PITTSTON PA AREA SCH DIST ,20100901,3.400,20240915,Y,,20100812,155056,20100901,270000.00,99.375,,P,,,20100812,221205,1.00
8665C7B40FBBC510,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100812,155200,20100817,10000.00,97.500,5.712,,,,20100812,221205,1.00
FFF8C9D2C9FC6DDF,P,965672DG0,WHITESIDE & LEE CNTYS ILL TAXABLE,20050215,4.400,20120201,,,20100812,155015,20100817,50000.00,100.210,4.248,,,,20100812,221205,1.00
6E88C01A7F1FF905,S,504102VF8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,4.750,20240215,,,20100812,154541,20100817,10000.00,107.205,3.500,,,,20100812,221205,1.00
F11B23A8B3FBFB5B,D,504102VF8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,4.750,20240215,,,20100812,154500,20100817,10000.00,107.205,,,,,20100812,221205,1.00
7A98D7EA8203FDC6,P,613910QQ4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20280301,Y,,20100812,154542,20100915,500000.00,99.500,4.040,,,,20100812,221205,1.00
015C8EB3C7C52800,S,709427DQ8,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.125,20211001,,,20100812,155137,20100817,25000.00,99.996,4.125,,,,20100812,221205,1.00
4B4129E7E1CDAA3D,S,57582PFF2,MASSACHUSETTS ST CONS LN-SER C,20070816,4.125,20170801,,,20100812,155100,20100817,140000.00,113.178,2.080,,,,20100812,221205,1.00
899974293DE81A00,D,68608EHT2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.150,20160701,Y,,20100812,154500,20100825,50000.00,99.500,,,,Y,20100812,221205,1.00
F9B73990245AFA5F,P,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100812,155123,20100817,50000.00,100.250,4.707,,,,20100812,221205,1.00
57A2F31BF25DD1CE,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20100812,154256,20100817,25000.00,109.288,,S,,,20100812,221205,1.00
A3266220A4341D33,S,6500134U6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20170401,,,20100812,155154,20100813,10000.00,114.059,2.673,,,,20100812,221205,1.00
D9A55E1ADDB32723,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100812,155206,20100817,20000.00,97.500,5.576,,,,20100812,221205,1.00
712317FF394D0F50,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100812,155206,20100817,10000.00,46.588,5.003,,,,20100812,221205,1.00
3F56453228269438,D,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100812,142148,20100824,100000.00,101.961,,,,Y,20100812,221205,1.00
C65E254C02A1EB8C,P,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100812,154715,20100817,45000.00,93.929,5.132,,,,20100812,221205,1.00
588AF37A9023FB50,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100812,155159,20100817,25000.00,93.900,5.808,,,,20100812,221205,1.00
28C36B03DAAF4605,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100812,155201,20100817,50000.00,101.205,4.250,,,,20100812,221205,1.00
F903FA2B50F623FA,S,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100812,155209,20100817,100000.00,113.159,3.069,,,,20100812,221205,1.00
36B70DD1EBE00C19,S,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20100812,155212,20100817,10000.00,105.099,3.350,,,,20100812,221205,1.00
60D9E417515F93FD,P,29634DEG5,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20180901,,,20100812,155156,20100817,25000.00,104.984,4.261,,,,20100812,221205,1.00
6FDB489E7FFF0955,S,802620NS9,SANTA ROSA CALIF IMPT BD ACT REF-FOUNTAINGROVE PARKWAY-A,19990126,5.700,20190902,,,20100812,155100,20100817,10000.00,99.100,5.829,,,,20100812,221205,1.00
E8A1D6C9DDED0FDA,P,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100812,155156,20100817,10000.00,105.765,4.376,,,,20100812,221205,1.00
EF534AA50BE2A8FB,S,531286KZ4,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20260301,Y,,20100812,154809,20100908,325000.00,104.003,3.500,,,,20100812,221205,1.00
0D9056E19EE69DD2,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100812,155204,20100816,5000.00,106.331,0.500,,,,20100812,221205,1.00
19EBE9D3C10658E2,D,965672DG0,WHITESIDE & LEE CNTYS ILL TAXABLE,20050215,4.400,20120201,,,20100812,154851,20100817,50000.00,101.060,,S,,,20100812,221205,1.00
B7C79E860DA77860,D,64982PXU1,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,5.250,20220815,,,20100812,155208,20100817,75000.00,108.345,,,,,20100812,221205,1.00
6B10C18BBAEE7464,P,048352DV7,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.375,20140501,,,20100812,155157,20100817,60000.00,104.322,1.789,,,,20100812,221205,1.00
CCBC0C82766EBFC3,P,60374YDY0,MINNEAPOLIS MINN VAR-LIBRARY ,20031030,,20321201,,,20100812,155202,20100819,80000.00,100.000,0.000,,,,20100812,221205,1.00
785B76DC6200C28E,D,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100812,155207,20100817,100000.00,111.959,,,,,20100812,221205,1.00
95E8623E2A9DFA04,S,072024EW8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20200401,,,20100812,155200,20100817,200000.00,114.511,2.600,,,,20100812,221205,1.00
93FF57C5462810B1,S,917436C54,UTAH HSG CORP SINGLE FAMILY SER D-1 CL III,20080601,5.500,20280701,,,20100812,155217,20100817,10000.00,100.000,5.498,,,,20100812,221205,1.00
70D0AE81FF2FB3DD,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,155217,20100901,5000.00,103.228,5.670,,,,20100812,221205,1.00
C5AA45550467089C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,155217,20100817,5000.00,104.508,5.876,,,,20100812,221205,1.00
96150396CE5C14C6,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100812,155219,20100817,5000.00,56.251,6.500,,,,20100812,221205,1.00
E38DEE729CD33182,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100812,155219,20100817,15000.00,94.000,5.577,,,,20100812,221205,1.00
05FF014573E461A4,S,833116AV8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20131201,,,20100812,155200,20100817,125000.00,110.434,0.780,,,,20100812,221205,1.00
A2F0789F6838AA00,P,0331604Y5,ANCHORAGE ALASKA SCH-SER A,20000801,5.750,20151201,,,20100812,154954,20100817,300000.00,101.486,0.590,,,,20100812,221205,1.00
B57374F06721A926,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100812,154910,20100818,30000.00,80.500,4.685,,,,20100812,221205,1.00
3D14AC1F72C21B8F,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100812,154716,20100817,1000000.00,106.375,,S,,,20100812,221205,1.00
BB93530599069591,D,531286KZ4,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20260301,Y,,20100812,154800,20100908,325000.00,103.203,,,,,20100812,221205,1.00
4B512C46DA7D874E,D,833116AV8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20131201,,,20100812,155200,20100817,125000.00,110.022,,,,,20100812,221205,1.00
01D10FE40F27DAA4,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100812,155200,20100817,25000.00,104.300,1.856,,,,20100812,221205,1.00
18BD9B0F78BFC18D,S,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20100812,155210,20100817,25000.00,96.346,1.300,,,,20100812,221205,1.00
D70A518CBFF0EB45,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100812,155214,20100817,25000.00,111.101,4.119,,,,20100812,221205,1.00
C17516E7325DF615,P,60636WCJ2,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20140201,,,20100812,155213,20100817,25000.00,105.315,1.301,,,,20100812,221205,1.00
0FA50F3C460F38E1,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100812,155218,20100817,50000.00,38.051,5.342,,,,20100812,221205,1.00
8A01CA4F0A96EB24,D,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100812,154900,20100817,15000.00,95.127,,,,,20100812,221205,1.00
85354F586D305759,S,0331604Y5,ANCHORAGE ALASKA SCH-SER A,20000801,5.750,20151201,,,20100812,154954,20100817,300000.00,101.586,0.253,,,,20100812,221205,1.00
9546EB2A35692743,S,929513AX7,WABASH IND CITY SCHS ENERGY MGMT PERFORMANCE,20050217,3.800,20110703,,,20100812,155207,20100817,50000.00,101.996,1.501,,,,20100812,221205,1.00
057BF6F2E3323740,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,155204,20100817,11000.00,98.744,7.147,,,,20100812,221205,1.00
AB645CBF1CF37017,S,68641HDL5,ORLANDO FLA CAP IMPT SPL REV ,20050201,4.000,20241001,,,20100812,155212,20100817,20000.00,99.746,4.023,,,,20100812,221205,1.00
F74C618AAD284E4D,P,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20100812,155051,20100817,50000.00,108.160,3.178,,,,20100812,221205,1.00
0FFAABB3F2DDE910,S,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20100812,155100,20100812,15000.00,30.125,9.198,,,,20100812,221205,1.00
E8BE5021CC031841,D,68608EHN5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.050,20140101,Y,,20100812,154500,20100825,200000.00,99.500,,,,Y,20100812,221205,1.00
67DE8AA94BB7FB41,D,60374YDY0,MINNEAPOLIS MINN VAR-LIBRARY ,20031030,,20321201,,,20100812,155202,20100819,80000.00,100.000,,,,,20100812,221205,1.00
22AB882A3621EF1D,D,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100812,154500,20100825,100000.00,99.375,,,,Y,20100812,221205,1.00
7B6C9A3C73184A0B,D,965672DG0,WHITESIDE & LEE CNTYS ILL TAXABLE,20050215,4.400,20120201,,,20100812,154959,20100817,50000.00,100.810,,P,,,20100812,221205,1.00
22EBA6C46D1F532F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,155210,20100817,11000.00,96.125,,,,,20100812,221205,1.00
A258171C030DD3E8,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100812,155010,20100817,275000.00,65.356,,,,,20100812,221205,1.00
E7D4B6623F7C3122,D,0104104Q8,ALABAMA ST SER A,20070801,5.000,20140801,,,20100812,155053,20100817,20000.00,115.014,,,,,20100812,221205,1.00
E3A9D22E1CF1217C,P,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20100812,155148,20100817,500000.00,104.218,0.390,,,,20100812,221205,1.00
F9E3C1D3FA662A73,P,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100812,154622,20100817,5000.00,92.743,5.300,,,,20100812,221205,1.00
2A760F72F7A721CC,D,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100812,154217,20100817,45000.00,93.375,,P,,,20100812,221205,1.00
3918F3BE98397DF0,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100812,154258,20100817,20000.00,97.080,,P,,,20100812,221205,1.00
20B40B246B7F23C6,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100812,154342,20100817,5000.00,105.000,,S,,,20100812,221205,1.00
15963309C583D4D3,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100812,155200,20100817,50000.00,105.571,4.000,,,,20100812,221205,1.00
2B8AD2CDD215DCF9,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100812,155228,20100817,10000.00,100.450,5.101,,,,20100812,221205,1.00
0434B2D334FEA871,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,155231,20100817,15000.00,102.750,5.681,,,,20100812,221205,1.00
A59FD5EBFAED947B,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,155231,20100817,15000.00,105.671,5.673,,,,20100812,221205,1.00
EFBB11DD32BFF389,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,155231,20100901,15000.00,103.228,5.670,,,,20100812,221205,1.00
30AC114FEF7CEBD0,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100812,155231,20100817,10000.00,97.500,5.576,,,,20100812,221205,1.00
75801961A2C58100,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100812,155231,20100902,5000.00,100.558,4.177,,,,20100812,221205,1.00
2E49760A33C1BE65,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100812,155238,20100817,10000.00,96.500,5.658,,,,20100812,221205,1.00
D5DD7080CCBC856A,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100812,155234,20100817,20000.00,103.471,6.481,,,,20100812,221205,1.00
45C2C5C51DFF537A,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,154500,20100825,10000.00,99.250,,,,Y,20100812,221205,1.00
A9879A8546DEF3BA,P,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100812,155237,20100817,10000.00,97.820,5.304,,,,20100812,221205,1.00
44405DB364225D66,S,906347SF7,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.440,20120301,Y,,20100812,155235,20100901,10000.00,106.900,1.759,,,,20100812,221205,1.00
2C9BE6487082500E,S,718814XH4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20130701,,,20100812,155238,20100817,70000.00,112.053,0.750,,,,20100812,221205,1.00
D269F68BF4F166A9,P,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100812,154707,20100817,1000000.00,104.040,4.450,,,,20100812,221205,1.00
2B0C1A7251491E73,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100812,154500,20100825,50000.00,100.000,4.199,,,Y,20100812,221205,1.00
20092C33901B179B,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,154500,20100825,10000.00,100.000,5.099,,,Y,20100812,221205,1.00
FB5087ADDE042DDF,S,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100812,154500,20100825,25000.00,100.000,3.099,,,Y,20100812,221205,1.00
1AE4124E4D509E13,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100812,154500,20100825,20000.00,100.000,4.749,,,Y,20100812,221205,1.00
335CDA94D8F65B5C,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100812,154500,20100825,250000.00,100.000,4.749,,,Y,20100812,221205,1.00
0E8710BFD0AC6297,P,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20100812,155225,20100817,15000.00,108.011,3.513,,,,20100812,221205,1.00
A5D763BDE121CF41,S,667598ED4,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20240601,,,20100812,155241,20100817,25000.00,103.132,3.313,,,,20100812,221205,1.00
8A2402F592CA8071,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100812,155126,20100817,10000.00,107.252,,P,,,20100812,221205,1.00
7DFE15E096922A52,D,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100812,155129,20100817,40000.00,111.727,,P,,,20100812,221205,1.00
21443F8A728851DA,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100812,155234,20100817,20000.00,102.971,,,,,20100812,221205,1.00
082799AF8DAA6A93,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100812,154500,20100825,25000.00,99.500,,,,Y,20100812,221205,1.00
B10B3D1F1E0AC8C6,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100812,154500,20100825,250000.00,99.250,,,,Y,20100812,221205,1.00
ACA8C52B5B5B1FA7,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100812,154500,20100825,20000.00,99.250,,,,Y,20100812,221205,1.00
79953CD510E3F89D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100812,155238,20100817,20000.00,100.000,5.369,,,,20100812,221205,1.00
597CF495C75732FB,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100812,155239,20100825,30000.00,100.691,4.414,,,,20100812,221205,1.00
0B77CAA52837D088,S,68608EJH6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230701,Y,,20100812,154500,20100825,25000.00,100.000,4.449,,,Y,20100812,221205,1.00
7EF82D7A286B12E2,S,68608EJE3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220101,Y,,20100812,154500,20100825,100000.00,100.000,4.349,,,Y,20100812,221205,1.00
5ACE5923C1C18AE2,S,68608EJE3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220101,Y,,20100812,154500,20100825,50000.00,100.000,4.349,,,Y,20100812,221205,1.00
6ED565E7559E4FAF,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,154500,20100825,25000.00,100.000,5.099,,,Y,20100812,221205,1.00
C723283BC0FE7532,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,154500,20100825,15000.00,100.000,5.099,,,Y,20100812,221205,1.00
E32153D770A75D3C,P,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20100812,155200,20100817,10000.00,104.515,0.874,,,,20100812,221205,1.00
A1A94B764EF6A5F2,S,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,Y,,20100812,155236,20100818,15000.00,100.000,3.250,,,,20100812,221205,1.00
1BA0DA3F90E7CDE8,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100812,155239,20100817,10000.00,100.625,4.172,,,,20100812,221205,1.00
6827EBA65BC2A4ED,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100812,154500,20100825,20000.00,100.000,4.749,,,Y,20100812,221205,1.00
027D66336B146673,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100812,155244,20100826,100000.00,100.000,6.024,,,Y,20100812,221205,1.00
045E8A468E087825,S,68608EHT2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.150,20160701,Y,,20100812,154500,20100825,5000.00,100.000,3.150,,,Y,20100812,221205,1.00
448BC667E824B158,S,68608EJK9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240701,Y,,20100812,154500,20100825,20000.00,100.000,4.549,,,Y,20100812,221205,1.00
5995861FA0F19EBD,S,68608EHP0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.150,20140701,Y,,20100812,154500,20100825,5000.00,100.000,2.150,,,Y,20100812,221205,1.00
623D337C3D228292,S,68608EHM7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.850,20130701,Y,,20100812,154500,20100825,70000.00,100.000,1.850,,,Y,20100812,221205,1.00
0B66FF44741C5EEB,D,68608EJH6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230701,Y,,20100812,154500,20100825,25000.00,99.250,,,,Y,20100812,221205,1.00
21093FA4C7FA98E6,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100812,154500,20100825,50000.00,100.000,4.749,,,Y,20100812,221205,1.00
5ADD1370F33C9AC8,D,68608EJE3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220101,Y,,20100812,154500,20100825,100000.00,99.250,,,,Y,20100812,221205,1.00
12BC026DD3C8AE31,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,154500,20100825,50000.00,100.000,5.099,,,Y,20100812,221205,1.00
7C9F8ABE269E437B,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100812,155244,20100817,25000.00,89.375,4.133,,,,20100812,221205,1.00
9CAA157AD4603554,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100812,155247,20100817,20000.00,100.000,5.369,,,,20100812,221205,1.00
6BE68FAA6EFE0FCA,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100812,154500,20100825,300000.00,100.000,4.749,,,Y,20100812,221205,1.00
90BF3371CB0B5428,S,68608EHH8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.050,20110701,Y,,20100812,154500,20100825,50000.00,100.000,1.050,,,Y,20100812,221205,1.00
D9019E73FA2DBE4F,S,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100812,154500,20100825,25000.00,100.000,4.099,,,Y,20100812,221205,1.00
3449BF232860B646,S,68608EHP0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.150,20140701,Y,,20100812,154500,20100825,100000.00,100.000,2.150,,,Y,20100812,221205,1.00
2DCDB3F85EC401C8,S,68608EJG8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230101,Y,,20100812,154500,20100825,300000.00,100.000,4.449,,,Y,20100812,221205,1.00
77F1A1669A0420BC,S,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100812,154500,20100825,100000.00,100.000,3.099,,,Y,20100812,221205,1.00
BA5F2664A2340744,S,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100812,154500,20100825,25000.00,100.000,3.099,,,Y,20100812,221205,1.00
69C9B12134F8A268,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,154500,20100825,50000.00,100.000,5.099,,,Y,20100812,221205,1.00
5AC56896DB911DAF,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,154500,20100825,15000.00,99.250,,,,Y,20100812,221205,1.00
1C0793997277EA96,D,68608EJE3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220101,Y,,20100812,154500,20100825,50000.00,99.250,,,,Y,20100812,221205,1.00
A823D44B990B45A0,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100812,154500,20100825,20000.00,99.250,,,,Y,20100812,221205,1.00
D7F3ED6D8D7965D8,D,68608EJK9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240701,Y,,20100812,154500,20100825,20000.00,99.250,,,,Y,20100812,221205,1.00
EFCAF34D0208FE49,D,68608EHP0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.150,20140701,Y,,20100812,154500,20100825,5000.00,99.500,,,,Y,20100812,221205,1.00
27CD356C3C901C06,D,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20100812,155142,20100817,5000.00,106.425,,,,,20100812,221205,1.00
9E45E8D17A2F1567,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,154500,20100825,125000.00,100.000,5.099,,,Y,20100812,221205,1.00
8833FCD898E18F98,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,154500,20100825,25000.00,100.000,5.099,,,Y,20100812,221205,1.00
B58250B198DD9A3D,S,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100812,154500,20100825,50000.00,100.000,3.999,,,Y,20100812,221205,1.00
D9B86512D01D30F1,P,835569BP8,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20120801,,,20100812,155244,20100817,25000.00,95.291,2.482,,,,20100812,221205,1.00
0441320EB54F82EE,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100812,155248,20100817,15000.00,100.000,4.498,,,,20100812,221205,1.00
C34C1B3945961B42,S,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100812,154500,20100825,35000.00,100.000,4.099,,,Y,20100812,221205,1.00
FE541A064BA5BF9A,S,68608EHT2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.150,20160701,Y,,20100812,154500,20100825,35000.00,100.000,3.150,,,Y,20100812,221205,1.00
A7821FCC41D67626,S,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100812,154500,20100825,75000.00,100.000,3.099,,,Y,20100812,221205,1.00
1FACC2FFD31A57E2,S,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100812,154500,20100825,500000.00,100.000,3.099,,,Y,20100812,221205,1.00
308F6CCAD9FDCFD0,S,68608EHX3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180701,Y,,20100812,154500,20100825,5000.00,100.000,3.699,,,Y,20100812,221205,1.00
419A8CC07A2F17E1,S,68608EJE3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220101,Y,,20100812,154500,20100825,500000.00,100.000,4.349,,,Y,20100812,221205,1.00
720DA8C01A2FF727,S,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100812,154500,20100825,25000.00,100.000,3.099,,,Y,20100812,221205,1.00
F8E06430F0E2517A,D,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100812,154500,20100825,170000.00,99.375,,,,Y,20100812,221205,1.00
9373A19C6D856517,D,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100812,154500,20100825,275000.00,99.375,,,,Y,20100812,221205,1.00
104FFDDF54B979A7,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,Y,,20100812,154500,20100825,130000.00,99.375,,,,Y,20100812,221205,1.00
E89C466FE2252628,D,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100812,154500,20100825,330000.00,99.375,,,,Y,20100812,221205,1.00
B11E403F6E9E1400,D,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,Y,,20100812,154500,20100825,15000.00,99.250,,,,Y,20100812,221205,1.00
FE1E70966F274081,D,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100812,154500,20100825,45000.00,99.250,,,,Y,20100812,221205,1.00
9BFFE59364C3AC27,D,68608EJH6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230701,Y,,20100812,154500,20100825,10000.00,99.250,,,,Y,20100812,221205,1.00
77E0BCA6739297C3,D,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20100812,155056,20100817,250000.00,101.075,,P,,,20100812,221206,1.00
EEF08F7E8F711308,D,68608EHT2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.150,20160701,Y,,20100812,154500,20100825,5000.00,99.500,,,,Y,20100812,221206,1.00
D24657ABCFC33726,D,68608EHM7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.850,20130701,Y,,20100812,154500,20100825,70000.00,99.625,,,,Y,20100812,221206,1.00
9966ACCE5F9325D8,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100812,154500,20100825,50000.00,99.250,,,,Y,20100812,221206,1.00
AF54CF59DA8697E0,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,154500,20100825,25000.00,99.250,,,,Y,20100812,221206,1.00
AD68CF0E97B46159,D,725726JD6,PITTSTON PA AREA SCH DIST ,20100901,3.500,20250915,Y,,20100812,155156,20100901,280000.00,99.425,,S,,,20100812,221206,1.00
8280336D535ABA84,D,725726JD6,PITTSTON PA AREA SCH DIST ,20100901,3.500,20250915,Y,,20100812,155156,20100901,280000.00,99.375,,P,,,20100812,221206,1.00
B71529D9027893BA,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,154500,20100825,50000.00,99.250,,,,Y,20100812,221206,1.00
96D298865C0EE6C4,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,154500,20100825,50000.00,99.250,,,,Y,20100812,221206,1.00
E65695E46980029A,S,68608EHX3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180701,Y,,20100812,154500,20100825,15000.00,100.000,3.699,,,Y,20100812,221206,1.00
DA8E7AD9440A2FFE,P,91754RGW1,UTAH ST BRD REGENTS REV REF-RESAERCH-UTAH ST UNIV-A,20020615,4.500,20111201,,,20100812,155242,20100817,15000.00,102.773,2.302,,,,20100812,221206,1.00
9961CC177AED72CA,S,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100812,154500,20100825,750000.00,100.000,3.999,,,Y,20100812,221206,1.00
8E146B91A299E95F,S,68608EHX3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180701,Y,,20100812,154500,20100825,700000.00,100.000,3.699,,,Y,20100812,221206,1.00
0D6FB5B1FC8A9D2C,S,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100812,155246,20100817,30000.00,23.000,6.242,,,,20100812,221206,1.00
57924E56F8E8A894,P,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20100812,155253,20100813,15000.00,105.550,2.157,,,,20100812,221206,1.00
92D238AC5F6BA9D9,S,68608EHX3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180701,Y,,20100812,154500,20100825,10000.00,100.000,3.699,,,Y,20100812,221206,1.00
B964D5F7A712A267,S,68608EHX3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180701,Y,,20100812,154500,20100825,20000.00,100.000,3.699,,,Y,20100812,221206,1.00
588DB9139D2540DF,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100812,154500,20100825,300000.00,99.250,,,,Y,20100812,221206,1.00
987CEB3AC14016FD,D,68608EHH8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.050,20110701,Y,,20100812,154500,20100825,50000.00,99.750,,,,Y,20100812,221206,1.00
EDADBAEF2979D11D,D,68608EHP0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.150,20140701,Y,,20100812,154500,20100825,100000.00,99.500,,,,Y,20100812,221206,1.00
C1603AF50EBFBA46,D,68608EJG8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230101,Y,,20100812,154500,20100825,300000.00,99.250,,,,Y,20100812,221206,1.00
C309C48DCC2BF40F,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100812,154500,20100825,100000.00,99.500,,,,Y,20100812,221206,1.00
76BB5F919E82961D,D,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100812,154500,20100825,25000.00,99.375,,,,Y,20100812,221206,1.00
2242CCC548EDD7E7,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100812,154500,20100825,25000.00,99.500,,,,Y,20100812,221206,1.00
50B890EB8DFD007F,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100812,154500,20100825,200000.00,100.000,4.749,,,Y,20100812,221206,1.00
FE1B200DAA60B052,S,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100812,154500,20100825,1000000.00,100.000,4.949,,,Y,20100812,221206,1.00
0FBD655757A77D79,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100812,155258,20100817,100000.00,35.527,5.510,,,,20100812,221206,1.00
ED6C3B53A5333BE9,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,154500,20100825,125000.00,99.250,,,,Y,20100812,221206,1.00
0B1F5FD3ADB44C97,D,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100812,155006,20100817,10000.00,101.000,,,,,20100812,221206,1.00
CD23ED0B805BB52E,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,154500,20100825,25000.00,99.250,,,,Y,20100812,221206,1.00
4AA24AA039983158,D,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100812,154500,20100825,50000.00,99.375,,,,Y,20100812,221206,1.00
5240204F2C9BB16A,D,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100812,154500,20100825,35000.00,99.375,,,,Y,20100812,221206,1.00
1BFC03E23AA39601,D,68608EHT2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.150,20160701,Y,,20100812,154500,20100825,35000.00,99.500,,,,Y,20100812,221206,1.00
B82CD155186F14E3,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100812,154500,20100825,75000.00,99.500,,,,Y,20100812,221206,1.00
86BBEFCC3FB6F210,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100812,154500,20100825,500000.00,99.500,,,,Y,20100812,221206,1.00
EE7E827887852C56,D,68608EJE3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220101,Y,,20100812,154500,20100825,500000.00,99.250,,,,Y,20100812,221206,1.00
D8A827E2415B715F,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100812,154500,20100825,25000.00,99.500,,,,Y,20100812,221206,1.00
94E46FCD837A26D2,D,68608EHX3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180701,Y,,20100812,154500,20100825,5000.00,99.500,,,,Y,20100812,221206,1.00
6FA6D8E1B2AA453F,P,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100812,155304,20100817,100000.00,99.850,5.609,,,,20100812,221206,1.00
70473E3C44D40974,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,155306,20100817,10000.00,101.750,5.813,,,,20100812,221206,1.00
D17DFB8982FF6904,S,675583FZ6,OCONEE CNTY S C REF,20100902,2.000,20170301,Y,,20100812,160000,20100902,200000.00,100.303,1.950,,,Y,20100812,221206,1.00
DB7DE5E311BF40EB,D,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100812,154500,20100825,225000.00,99.250,,,,Y,20100812,221206,1.00
FB4F8547B0E07C2D,D,68608EHX3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180701,Y,,20100812,154500,20100825,15000.00,99.500,,,,Y,20100812,221206,1.00
BB46095695E3193B,D,68608EHX3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180701,Y,,20100812,154500,20100825,10000.00,99.500,,,,Y,20100812,221206,1.00
048A16DF576EC418,D,68608EHX3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180701,Y,,20100812,154500,20100825,20000.00,99.500,,,,Y,20100812,221206,1.00
E58908ADE344FBA2,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,154548,20100817,75000.00,117.815,3.876,,,,20100812,221206,1.00
391C4058465188D1,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100812,154500,20100825,200000.00,99.250,,,,Y,20100812,221206,1.00
471BCF173DD1152D,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,154548,20100817,75000.00,117.815,3.876,,,,20100812,221206,1.00
5CA3D5E4075B927B,P,455057XB0,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20140201,,,20100812,153902,20100817,165000.00,110.485,0.911,,,,20100812,221206,1.00
D2A136CEF91B9EBF,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,154548,20100817,150000.00,118.032,3.850,,,,20100812,221206,1.00
A5A738797E0F102B,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,154548,20100817,100000.00,118.032,3.850,,,,20100812,221206,1.00
2865F201CEC8AB10,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100812,155259,20100817,70000.00,101.896,5.000,,,,20100812,221206,1.00
CFDEF116FC08582F,S,68608EJS2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.150,20420701,Y,,20100812,154500,20100825,1MM+,100.000,5.149,,,Y,20100812,221206,1.00
2E7147867019B28C,P,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100812,155248,20100817,150000.00,101.982,4.605,,,,20100812,221206,1.00
EDFCC32C75907B14,S,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100812,155137,20100817,500000.00,115.393,2.630,,,,20100812,221206,1.00
7F1224A2491FAFD6,P,976075FB2,WINTER SPRINGS FLA WTR & SWR REF,20010701,4.625,20131001,,,20100812,155258,20100817,50000.00,102.135,2.678,,,,20100812,221206,1.00
20D0DC56A8CC3566,D,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100812,142148,20100824,10000.00,98.695,,,,Y,20100812,221206,1.00
C25CECCC543D310A,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100812,154330,20100817,100000.00,91.203,,,,,20100812,221206,1.00
BECCACB9373F265E,D,675583FZ6,OCONEE CNTY S C REF,20100902,2.000,20170301,Y,,20100812,160000,20100902,200000.00,99.803,,,,Y,20100812,221206,1.00
284678695AF670E1,D,865485CN4,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.625,20260501,,,20100812,154247,20100817,500000.00,91.756,,P,,,20100812,221206,1.00
1404D156E6C71B3C,D,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100812,154900,20100817,500000.00,115.393,,,,,20100812,221206,1.00
477514A99FB50A51,P,664423CH1,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,3.900,20180701,,,20100812,155311,20100817,5000.00,102.170,3.214,,,,20100812,221206,1.00
BC6AA8C15D57C123,S,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20100812,155307,20100817,150000.00,114.605,1.036,,,,20100812,221206,1.00
09A74C79E9C84BFE,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,154548,20100817,250000.00,117.792,3.879,,,,20100812,221206,1.00
FCB1702C024E53EB,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,154548,20100817,30000.00,118.032,3.850,,,,20100812,221206,1.00
D88AE13077DE5372,S,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,Y,,20100812,155306,20100826,200000.00,100.000,3.650,,,,20100812,221206,1.00
360BCE0416F5FC64,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100812,155316,20100817,10000.00,97.500,5.308,,,,20100812,221206,1.00
F5AC3D76EB847C1B,D,921645QK6,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20130601,,,20100812,155000,20100817,130000.00,111.412,,,,,20100812,221206,1.00
3A72502C48CCB501,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20100812,155200,20100817,10000.00,104.384,4.000,,,,20100812,221206,1.00
256BE5186E725E8D,D,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20100812,155309,20100817,150000.00,114.177,,,,,20100812,221206,1.00
2116A0AF9017EBE9,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100812,155211,20100817,25000.00,108.726,,,,,20100812,221206,1.00
D760CE6304B94C53,S,917547LT6,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C,19980815,5.500,20150515,,,20100812,155028,20100817,1000000.00,118.098,1.530,,,,20100812,221206,1.00
84F53BFE40C4B1D2,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100812,155040,20100817,10000.00,89.500,5.451,,,,20100812,221206,1.00
92010C532BF842B8,S,841022AH9,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.000,20140401,,,20100812,155259,20100817,10000.00,107.417,1.872,,,,20100812,221206,1.00
52BEC6646EF0894C,P,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100812,155110,20100816,165000.00,24.873,6.438,,,,20100812,221206,1.00
458483913F9F6645,D,64986UDG9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.600,20161101,Y,,20100812,155010,20100818,75000.00,99.500,,,,,20100812,221206,1.00
01413FDD676E54F3,S,68825EU23,OSHKOSH WIS CORP PURP-SER A,20100902,3.750,20200801,Y,,20100812,155021,20100902,25000.00,100.000,3.750,,,,20100812,221206,1.00
56D88718B973A0DF,P,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100812,154759,20100817,50000.00,113.000,4.370,,,,20100812,221206,1.00
85CC70A8DED52A19,D,841022AH9,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.000,20140401,,,20100812,155301,20100817,10000.00,107.216,,,,,20100812,221206,1.00
F93D7F2D0C03A99A,D,841022AH9,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.000,20140401,,,20100812,155259,20100817,10000.00,107.216,,,,,20100812,221206,1.00
40EEBE41B4EFE0A0,S,658499BA5,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.375,20170501,,,20100812,155323,20100817,155000.00,104.500,2.638,,,,20100812,221206,1.00
72D450CB43857881,S,882722KE0,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.367,20290401,,,20100812,154500,20100817,100000.00,104.356,5.004,,,,20100812,221206,1.00
3EA0F6BA47E482CE,P,59465MPT6,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,4.750,20190401,,,20100812,155316,20100817,10000.00,98.500,4.965,,,,20100812,221206,1.00
530A1DB1E4D745C3,S,119588DE8,BUFFALO ISLAND CENT SCH DIST REF,20100801,1.000,20140601,Y,,20100812,155320,20100819,5000.00,99.999,1.000,,,Y,20100812,221206,1.00
29DDE0D3F4E0FA58,S,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20100812,155200,20100813,200000.00,100.000,0.000,,,,20100812,221206,1.00
E07D4642BE18B043,D,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20100812,155316,20100817,25000.00,109.568,,,,,20100812,221206,1.00
8682B482A424EB0E,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100812,155300,20100902,475000.00,101.000,3.963,,,,20100812,221206,1.00
26677C481237837B,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100812,155300,20100902,25000.00,101.000,3.963,,,,20100812,221206,1.00
06F5BA9EEFCCDB87,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,155326,20100825,10000.00,100.000,5.099,,,,20100812,221206,1.00
BEA548FEFFDEA3AD,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,155326,20100825,40000.00,100.000,5.099,,,,20100812,221206,1.00
D24C64B84136E102,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,155327,20100825,10000.00,100.000,5.099,,,,20100812,221206,1.00
A777D493FEC52CC5,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,155327,20100825,25000.00,100.000,5.099,,,,20100812,221206,1.00
FD232C08323AEE35,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,155327,20100825,5000.00,100.000,5.099,,,,20100812,221206,1.00
30A4A912F7ED71EE,D,68608EHM7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.850,20130701,Y,,20100812,154500,20100825,60000.00,99.775,,,,,20100812,221206,1.00
D9BD593B5F708F63,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,155327,20100825,10000.00,100.000,5.099,,,,20100812,221206,1.00
377923E71C78851A,D,68608EHR6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.750,20150701,Y,,20100812,154500,20100825,30000.00,99.700,,,,,20100812,221206,1.00
0DE820A289C6711A,D,68608EHT2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.150,20160701,Y,,20100812,154500,20100825,35000.00,99.700,,,,,20100812,221206,1.00
E35F8EE42101644D,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,155328,20100825,50000.00,100.000,5.099,,,,20100812,221206,1.00
3A70835B06052F1A,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,155328,20100825,30000.00,100.000,5.099,,,,20100812,221206,1.00
EF2EFA67AA0C4FE6,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,155331,20100901,10000.00,102.474,5.305,,,,20100812,221206,1.00
638CCA1C2BA2D9B9,S,1186736E7,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,4.150,20120601,,,20100812,155328,20100816,5000.00,105.306,1.149,,,,20100812,221206,1.00
2CF4A73DD6D9EDC4,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100812,154800,20100817,100000.00,104.304,4.730,,,,20100812,221206,1.00
0A84D2964C75F8BF,S,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20100812,155309,20100813,15000.00,107.550,1.180,,,,20100812,221206,1.00
51549CD5EDEA1640,S,121342MS5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-D,20081216,6.750,20400101,,,20100812,155312,20100817,150000.00,108.380,,,,,20100812,221206,1.00
06911B79BA81A30E,S,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20100812,155155,20100812,10000.00,30.125,9.198,,,,20100812,221206,1.00
19FB4A98C527A649,D,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,Y,,20100812,154500,20100825,35000.00,99.700,,,,,20100812,221206,1.00
B4715E6EB2C5ACC7,D,68608EHX3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180701,Y,,20100812,154500,20100825,10000.00,99.700,,,,,20100812,221206,1.00
3EEC6749937A83B8,D,68608EHY1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.950,20190101,Y,,20100812,154500,20100825,10000.00,99.625,,,,,20100812,221206,1.00
0316A22D7C4CBDA4,P,455057EJ4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20140201,,,20100812,155326,20100817,500000.00,114.170,0.832,,,,20100812,221206,1.00
3720BDE204D6AC17,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,154548,20100817,100000.00,118.032,3.850,,,,20100812,221206,1.00
51FE6CE0DB8CD8F9,S,819197EG5,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.125,20140201,,,20100812,155330,20100817,25000.00,108.806,1.500,,,,20100812,221206,1.00
F24BAA80CB086930,S,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20100812,155300,20100817,50000.00,103.991,3.698,,,,20100812,221206,1.00
F55117EE799C42B8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,155300,20100817,270000.00,100.801,4.845,,,,20100812,221206,1.00
A10912E90070C89F,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100812,155334,20100819,10000.00,101.325,4.069,,,,20100812,221206,1.00
DF0D400734BF767D,D,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100812,154500,20100825,250000.00,99.250,,,,Y,20100812,221206,1.00
17A7D44787198B2F,D,219766FV9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,4.000,20130901,,,20100812,155209,20100817,15000.00,101.000,,S,,,20100812,221206,1.00
FF962CCA8562C506,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,154548,20100817,75000.00,118.032,3.850,,,,20100812,221206,1.00
34D6857EBBD1E38C,S,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100812,155338,20100817,75000.00,106.138,4.194,,,,20100812,221206,1.00
C6B63F700EDA059F,D,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,Y,,20100812,155234,20100818,15000.00,98.692,,,,,20100812,221206,1.00
86CD6C213A67A4C7,D,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,Y,,20100812,155232,20100818,15000.00,98.942,,,,,20100812,221206,1.00
DCC7E341CF3025A7,D,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20100812,155244,20100817,1000000.00,108.926,,P,,,20100812,221206,1.00
8B0009050EC05DFA,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100812,155200,20100825,100000.00,99.740,,,,,20100812,221206,1.00
281FC8979A4224E1,D,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100812,155338,20100817,75000.00,104.888,,,,,20100812,221206,1.00
7179998DCE8B3A8B,S,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100812,155343,20100817,50000.00,103.526,2.745,,,,20100812,221206,1.00
63A345FD9C006844,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100812,155341,20100817,45000.00,100.000,5.125,,,,20100812,221206,1.00
43EFE5F977F753FA,D,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,Y,,20100812,154500,20100825,510000.00,99.550,,,,,20100812,221206,1.00
D85FD42D2A50F1EC,S,68608EHR6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.750,20150701,Y,,20100812,154500,20100825,30000.00,100.000,2.750,,,Y,20100812,221206,1.00
94A008EBEDE71FDE,S,68608EHT2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.150,20160701,Y,,20100812,154500,20100825,10000.00,100.000,3.150,,,Y,20100812,221206,1.00
EB168074AD11CF89,S,68608EHT2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.150,20160701,Y,,20100812,154500,20100825,10000.00,100.000,3.150,,,Y,20100812,221206,1.00
68EA42ABCB899085,D,68608EJG8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230101,Y,,20100812,154500,20100825,100000.00,99.550,,,,,20100812,221206,1.00
0144A471D9C2BA7E,D,68608EJJ2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240101,Y,,20100812,154500,20100825,100000.00,99.550,,,,,20100812,221206,1.00
D91468C38ADEC987,P,54438CAU6,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20140801,,,20100812,155303,20100817,250000.00,104.898,0.361,,,,20100812,221206,1.00
E121BABC966B3992,S,667598ED4,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20240601,,,20100812,155341,20100817,15000.00,103.132,3.313,,,,20100812,221206,1.00
BFC6EEDD8E68E5E3,S,68608EHT2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.150,20160701,Y,,20100812,154500,20100825,15000.00,100.000,3.150,,,Y,20100812,221206,1.00
3036C5D2CAD775E1,P,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100812,155325,20100817,1MM+,105.920,3.402,,,,20100812,221206,1.00
D56C62220875BFA1,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100812,155343,20100817,10000.00,97.059,5.465,,,,20100812,221206,1.00
09788BCB4E1CE1AA,S,45528S7A8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20350101,,,20100812,155334,20100817,100000.00,108.500,3.908,,,,20100812,221206,1.00
A7BF14B3F8EAAA0E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,155300,20100817,10000.00,100.000,5.000,,,,20100812,221206,1.00
9EF07F928AD66DB6,D,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100812,154500,20100825,1MM+,99.550,,,,,20100812,221206,1.00
39EC34242E126F78,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100812,154500,20100825,250000.00,99.550,,,,,20100812,221206,1.00
0D80543D2F1B9F7C,D,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100812,154500,20100825,310000.00,100.000,,,,,20100812,221206,1.00
4FB10DD8D2E417C2,D,68608EJS2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.150,20420701,Y,,20100812,154500,20100825,215000.00,100.000,,,,,20100812,221206,1.00
AD60E9C1A7E48DD4,S,725562KQ4,PITTSFIELD TWP MICH REF,20100826,2.000,20140401,Y,,20100812,155351,20100826,5000.00,101.216,1.650,,,,20100812,221206,1.00
061274C7FBD95501,S,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,Y,,20100812,154500,20100825,35000.00,100.000,3.400,,,Y,20100812,221206,1.00
6C28C10E40DA978D,S,68608EHX3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180701,Y,,20100812,154500,20100825,10000.00,100.000,3.700,,,Y,20100812,221206,1.00
2AC6992714ECC7E0,S,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,Y,,20100812,154500,20100825,100000.00,100.000,4.350,,,Y,20100812,221206,1.00
7F5A829B4AA8553E,S,68608EHY1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.950,20190101,Y,,20100812,154500,20100825,10000.00,100.000,3.950,,,Y,20100812,221206,1.00
98D18E4AAEB9A92E,S,68608EJG8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230101,Y,,20100812,154500,20100825,100000.00,100.000,4.450,,,Y,20100812,221206,1.00
278D36F28D3F31A2,S,68608EJJ2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240101,Y,,20100812,154500,20100825,100000.00,100.000,4.550,,,Y,20100812,221206,1.00
C8DC580C22E35C60,S,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100812,154500,20100825,100000.00,100.000,4.650,,,Y,20100812,221206,1.00
5DBF5AE6FD6D6B72,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100812,154500,20100825,250000.00,100.000,4.750,,,Y,20100812,221206,1.00
8EAA2E69C24EB971,D,509640NF1,LAKE ELSINORE CALIF UNI SCH NO 2004-2,20051215,5.350,20350901,,,20100812,155200,20100817,25000.00,83.263,,S,,,20100812,221206,1.00
C7B19A584F0FA036,P,658256KD3,NORTH CAROLINA ST VAR-REF-SER F,20021212,,20190601,,,20100812,155300,20100819,100000.00,100.000,,,,Y,20100812,221206,1.00
E18B7EC67961F9FC,P,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20100812,155241,20100817,5000.00,97.505,5.898,,,,20100812,221206,1.00
3220773B8E650133,S,667598ED4,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20240601,,,20100812,155344,20100817,10000.00,103.132,3.313,,,,20100812,221206,1.00
1AE03A2C7AE28455,S,247888AN0,DELTONA FLA UTIL SYS REV ,20031101,5.250,20161001,,,20100812,155347,20100816,35000.00,111.404,1.500,,,,20100812,221206,1.00
8C6C24376349D168,S,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100812,154500,20100825,310000.00,100.000,4.950,,,Y,20100812,221206,1.00
CBF4C8CFD23F8136,S,68608EJS2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.150,20420701,Y,,20100812,154500,20100825,215000.00,100.000,5.150,,,Y,20100812,221206,1.00
06DA730201D1742F,D,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20100812,155241,20100817,5000.00,97.505,,,,,20100812,221206,1.00
294859C4D07C08F7,D,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20100812,155256,20100817,5000.00,97.505,,P,,,20100812,221206,1.00
285A54CE46DC54C8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100812,155300,20100819,25000.00,103.731,4.503,,,,20100812,221206,1.00
66880DFD84394D75,P,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20100812,155345,20100817,50000.00,100.093,4.419,,,,20100812,221206,1.00
BB011D70068CCA7F,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100812,155359,20100817,105000.00,92.924,5.558,,,,20100812,221206,1.00
084C0F9051751786,P,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20100812,154852,20100817,5000.00,97.000,6.184,,,,20100812,221206,1.00
3F4EDB5D672E885F,D,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20100812,155140,20100817,5000.00,99.000,,S,,,20100812,221206,1.00
56A54E4DDED3CD2B,P,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20100812,155343,20100817,25000.00,92.000,5.324,,,,20100812,221206,1.00
AF519CB88406FF60,P,246428SM9,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BAL-SR-SER B,20020801,5.000,20150701,,,20100812,155138,20100817,300000.00,107.640,0.876,,,,20100812,221206,1.00
53439F89DACFC389,P,939781ZG8,WASHINGTON ST HIGHER ED FACS VAR-REF-ST MARTINS UNIV PROJ,20070628,,20370201,,,20100812,155403,20100819,1MM+,100.000,0.250,,,,20100812,221206,1.00
AC413DA61494A91A,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100812,155349,20100817,20000.00,99.987,5.250,,,,20100812,221206,1.00
E94CB91ED5CEBC4E,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100812,155355,20100817,20000.00,98.500,4.843,,,,20100812,221206,1.00
1F425018B1590E9C,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100812,155359,20100817,105000.00,93.390,,,,,20100812,221206,1.00
D50CC5EFEB8AA009,D,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20100812,154852,20100817,5000.00,97.000,,,,,20100812,221206,1.00
578DB614C6C9C7F8,D,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100812,155340,20100817,150000.00,102.107,,,,,20100812,221206,1.00
595E54DF44046A04,D,976075FB2,WINTER SPRINGS FLA WTR & SWR REF,20010701,4.625,20131001,,,20100812,155258,20100817,50000.00,102.510,,P,,,20100812,221206,1.00
0E3CD6D9C6487C31,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100812,154500,20100825,250000.00,99.250,,,,Y,20100812,221206,1.00
F538185DD0956EA3,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100812,154500,20100825,250000.00,99.250,,,,Y,20100812,221206,1.00
EE844F10E95AE4C4,S,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,Y,,20100812,155350,20100818,25000.00,100.000,3.250,,,,20100812,221206,1.00
11F3B90246F1BB87,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100812,155353,20100818,1000000.00,26.550,6.157,,,,20100812,221206,1.00
8194E20A08A995AC,S,782821AK8,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,5.000,20140701,Y,,20100812,155405,20100831,25000.00,100.000,5.000,,,,20100812,221206,1.00
E5A1F1A96A0D0D6C,S,782821AK8,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,5.000,20140701,Y,,20100812,155405,20100831,20000.00,100.000,5.000,,,,20100812,221206,1.00
0F7D242FA55CF296,S,65820HKT9,NORTH CAROLINA MED CARE COMMN REF-ALAMANCE REGL MED CTR INC,19980701,5.000,20200815,,,20100812,155132,20100817,5000.00,100.268,1.114,,,,20100812,221206,1.00
E9C90D998D184D52,D,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20100812,154848,20100817,125000.00,114.672,,,,,20100812,221206,1.00
A3D581EB2CD00121,D,64986UDF1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.550,20160501,Y,,20100812,155004,20100818,90000.00,99.500,,,,,20100812,221206,1.00
F79E99D2BDC9CFD4,S,169682EM9,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,6.000,20261001,,,20100812,103032,20100817,25000.00,105.500,5.263,,,,20100812,221206,1.00
3526AF691950CB7B,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,155000,20100825,500000.00,100.000,5.100,,,Y,20100812,221206,1.00
E39D11ADF7AF3BCC,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,153800,20100901,100000.00,99.000,5.061,,,,20100812,221206,1.00
80BD9AE5F6CBCF85,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20100812,155300,20100817,10000.00,104.384,4.000,,,,20100812,221206,1.00
047C9C63724CC3D7,P,748476BE7,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20131115,,,20100812,155356,20100817,20000.00,103.250,3.921,,,,20100812,221206,1.00
B58A2FD5EE189C46,P,8960292T1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B-FGIC TCRS,19961115,5.200,20220101,,,20100812,155358,20100817,150000.00,101.818,0.308,,,,20100812,221206,1.00
16491DA2E223AFA7,S,68825EU23,OSHKOSH WIS CORP PURP-SER A,20100902,3.750,20200801,Y,,20100812,155021,20100902,25000.00,100.000,3.750,,,,20100812,221206,1.00
BDB5A9D196DFC772,D,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100812,155343,20100817,10000.00,95.059,,,,,20100812,221206,1.00
1399AB1766BB9159,D,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100812,155345,20100817,10000.00,94.999,,,,,20100812,221206,1.00
375A930F308D9164,P,594712NK3,MICHIGAN ST UNIV REVS GEN-SER A,20070517,4.000,20120215,,,20100812,155308,20100817,25000.00,103.280,1.766,,,,20100812,221206,1.00
A93ABCB1F5DB21AE,P,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100812,111000,20100817,200000.00,49.209,4.216,,,,20100812,221206,1.00
D8939645C571A733,S,401748TB4,GUILDERLAND N Y PUB IMPT,20050415,4.500,20270415,,,20100812,155200,20100817,25000.00,104.277,3.250,,,,20100812,221206,1.00
E683D8188E1FE7D4,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100812,155406,20100915,50000.00,102.000,3.251,,,,20100812,221206,1.00
7615CA1DB88C71C3,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100812,155408,20100817,25000.00,111.101,4.119,,,,20100812,221206,1.00
312015FB5B99DF84,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100812,155405,20100817,20000.00,107.894,4.500,,,,20100812,221206,1.00
8555E6CC902C7259,D,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20100812,155143,20100817,5000.00,105.925,,,,,20100812,221206,1.00
367DD78E63AB1700,D,906346DL2,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20150201,,,20100812,155018,20100817,25000.00,109.253,,,,,20100812,221206,1.00
51A383F874704B1A,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100812,155400,20100817,25000.00,107.123,3.201,,,,20100812,221206,1.00
F98A5D7DDA227B03,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100812,154931,20100817,50000.00,83.262,,,,,20100812,221206,1.00
D9BD6F78C43FE35B,S,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20100812,154900,20100817,100000.00,115.494,1.700,,,,20100812,221206,1.00
9B8FA6C28680B21C,S,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20100812,155418,20100817,10000.00,97.665,4.661,,,,20100812,221206,1.00
2D711E1EBF2962D8,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100812,155400,20100830,25000.00,103.897,4.512,,,,20100812,221206,1.00
3A4DD3ACEF943B93,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100812,155428,20100825,5000.00,102.500,3.692,,,,20100812,221206,1.00
944D1666E5A8C871,S,383010HE8,GORHAM ME ,20100801,2.250,20190801,Y,,20100812,155417,20100825,100000.00,101.447,2.072,,,,20100812,221206,1.00
B5C0D1D50CA3F33A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100812,155426,20100817,300000.00,78.660,5.005,,,,20100812,221206,1.00
B1FFCD383E6AB45A,P,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100812,155256,20100825,500000.00,102.881,4.138,,,,20100812,221206,1.00
D1465CCA94186EA4,S,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20100812,155017,20100817,50000.00,91.971,2.000,,,,20100812,221206,1.00
32B3B51189A8C472,S,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20100812,155243,20100817,25000.00,108.848,0.450,,,,20100812,221206,1.00
ACBEC93C23C10C73,S,205759EN9,COMSTOCK PARK MICH PUB SCHS REF,20030224,5.250,20150501,,,20100812,150900,20100817,100000.00,110.637,1.239,,,,20100812,221206,1.00
DF30FD52B0EB8943,S,8960292T1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B-FGIC TCRS,19961115,5.200,20220101,,,20100812,155415,20100817,150000.00,101.878,0.151,,,,20100812,221206,1.00
EE0189D07A1E4334,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100812,155425,20100817,300000.00,77.435,,,,,20100812,221206,1.00
E7B4BC274CEF30AE,D,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20100812,154949,20100817,50000.00,91.971,,,,,20100812,221206,1.00
3790D1200D51BBF0,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100812,155437,20100817,50000.00,100.877,5.030,,,,20100812,221206,1.00
AAF6B829993D5DA6,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100812,155437,20100817,5000.00,97.500,5.308,,,,20100812,221206,1.00
4F541F471F6D7C05,P,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100812,155432,20100817,1000000.00,17.112,6.648,,,,20100812,221206,1.00
C43726A08F625BE5,D,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20100812,155154,20100817,25000.00,108.541,,,,,20100812,221206,1.00
8A996DAB7BF7611D,D,481502XV9,JUNCTION CITY KANS REF & ECONOMIC DEV-SER DL,20031001,4.200,20200901,,,20100812,154500,20100817,310000.00,102.800,,P,,,20100812,221206,1.00
B00A773114C4D626,D,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100812,154438,20100817,10000.00,98.320,,P,,,20100812,221206,1.00
4103FF2D6488DCBE,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100812,154506,20100817,5000.00,103.700,,P,,,20100812,221206,1.00
A707BB83A46DE713,D,748476BE7,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20131115,,,20100812,155356,20100817,20000.00,104.250,,S,,,20100812,221206,1.00
901670CE6E3B7D67,D,882722KE0,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.367,20290401,,,20100812,155000,20100817,100000.00,104.250,,,,,20100812,221206,1.00
F8521805E4B3C11A,D,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20100812,155418,20100817,10000.00,95.750,,,,,20100812,221206,1.00
B917C0D5E54ECC7F,P,0882756H0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.750,20320615,,,20100812,155424,20100817,325000.00,102.750,4.280,,,,20100812,221206,1.00
E78EC8135D0E29FF,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100812,155437,20100823,10000.00,100.000,6.576,,,,20100812,221206,1.00
B6B377F44490DAD7,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100812,155400,20100817,55000.00,108.233,6.156,,,,20100812,221206,1.00
89ECC088031A422F,P,166519BJ6,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20280201,,,20100812,155418,20100817,300000.00,103.677,3.926,,,,20100812,221206,1.00
983DC0526277088C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100812,155442,20100817,25000.00,104.026,6.786,,,,20100812,221206,1.00
9AC8DF473491598B,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100812,155313,20100817,1000000.00,106.300,,P,,,20100812,221206,1.00
DC75C99A6D20BA58,D,69661KAP5,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20151001,,,20100812,155300,20100817,600000.00,110.570,,,,,20100812,221206,1.00
FF2203572D67C408,D,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100812,155323,20100817,25000.00,82.875,,S,,,20100812,221206,1.00
2B04C505436A8656,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,155322,20100901,250000.00,99.000,,P,,,20100812,221206,1.00
A242223199B0B058,D,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,Y,,20100812,155347,20100818,25000.00,98.692,,,,,20100812,221206,1.00
4F31FDCB9F9FB708,D,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,Y,,20100812,155343,20100818,25000.00,98.942,,,,,20100812,221206,1.00
EB5356C115F1BF49,P,183473FM4,CLAY CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20010601,5.250,20180301,,,20100812,155323,20100817,300000.00,102.160,1.215,,,,20100812,221206,1.00
68B019E2C3AA02A6,P,353856TV9,FRANKLIN-MCKINLEY CALIF SCH CAP APPREC-SER A,20011010,0.000,20130801,,,20100812,155439,20100817,25000.00,91.782,2.923,,,,20100812,221206,1.00
65E6380437D32172,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100812,155430,20100817,20000.00,108.999,3.000,,,,20100812,221206,1.00
62BA443ADB7F9710,P,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20100812,155429,20100817,50000.00,103.270,3.410,,,,20100812,221206,1.00
5AB8D9B80D466D5F,P,295515JN1,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-CAP APPREC-GTD,20060719,0.000,20290901,,,20100812,155442,20100817,45000.00,42.640,4.528,,,,20100812,221206,1.00
869E60C2A7BAFD40,S,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100812,155114,20100816,165000.00,25.618,6.299,,,,20100812,221206,1.00
7595419B5E201614,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,154548,20100817,300000.00,117.790,3.879,,,,20100812,221206,1.00
74E1FCBACD9ADFF5,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,154548,20100817,50000.00,118.032,3.850,,,,20100812,221206,1.00
280055C2F20E7E86,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100812,154714,20100817,50000.00,111.991,1.820,,,,20100812,221206,1.00
8BE3C06DB36DC384,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,154548,20100817,250000.00,117.792,3.879,,,,20100812,221206,1.00
3BE1E5D2FEA6F6B3,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100812,154548,20100817,500000.00,117.957,3.859,,,,20100812,221206,1.00
C679CAA0FE27F24E,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100812,155233,20100824,25000.00,104.150,4.606,,,,20100812,221206,1.00
A42E684A6E3203E4,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100812,155434,20100817,35000.00,108.477,1.950,,,,20100812,221206,1.00
F2853351FE407FC7,P,649905KZ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20200701,,,20100812,155423,20100817,15000.00,113.127,3.282,,,,20100812,221206,1.00
729CB3B70E37D082,D,25483VBG8,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20250601,Y,,20100812,100000,20100824,500000.00,104.216,,,,Y,20100812,221206,1.00
B188F475FFBDA688,D,83703FCX8,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20150801,,,20100812,154756,20100817,25000.00,104.500,,S,,,20100812,221206,1.00
751649E0D5FF6077,D,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100812,155233,20100824,25000.00,101.750,,,,,20100812,221206,1.00
93B044652BEAAEE2,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100812,155455,20100817,10000.00,18.500,6.369,,,,20100812,221206,1.00
D68BDDD448D2E9A5,S,80207GAC1,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.500,20300801,,,20100812,155451,20100817,5000.00,100.175,2.906,,,,20100812,221206,1.00
BBE5B82326AA6B02,P,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100812,155455,20100817,1000000.00,17.112,6.648,,,,20100812,221206,1.00
684E7F1FCEA6FD32,S,837897DM6,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20180901,,,20100812,155434,20100817,70000.00,104.750,3.586,,,,20100812,221206,1.00
50200EF744998861,D,80207GAC1,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.500,20300801,,,20100812,155451,20100817,5000.00,99.075,,,,,20100812,221206,1.00
70FAB0A440AB41F6,D,401748TB4,GUILDERLAND N Y PUB IMPT,20050415,4.500,20270415,,,20100812,155451,20100817,25000.00,102.195,,,,,20100812,221206,1.00
DBFF905132C06437,S,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,,,20100812,155500,20100817,55000.00,105.776,4.068,,,,20100812,221206,1.00
124CFD8A6FA6286A,S,155492FL0,CENTRAL TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20340215,,,20100812,155459,20100817,15000.00,102.910,3.923,,,,20100812,221206,1.00
A5509CA72A85D323,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,155459,20100901,10000.00,103.228,5.670,,,,20100812,221206,1.00
F981F7FE2E58A7A5,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100812,155501,20100826,5000.00,100.000,1.099,,,,20100812,221206,1.00
4CAB3D622B96FF0E,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100812,155503,20100817,5000.00,107.000,2.896,,,,20100812,221206,1.00
9749C4C7B6F14F72,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100812,155453,20100817,50000.00,96.050,5.696,,,,20100812,221206,1.00
BD9318B75A3C55BA,S,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100812,155200,20100817,320000.00,115.393,2.630,,,,20100812,221206,1.00
6FDD325CC3132F46,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100812,155409,20100817,1MM+,90.197,1.900,,,,20100812,221206,1.00
568D4DA13F837D0B,S,64970WAC5,NEW YORK N Y CITY HSG DEV CORP THE ANIMAL MED CTR-SER A,20030925,5.500,20331201,,,20100812,155150,20100817,25000.00,101.145,1.502,,,,20100812,221206,1.00
32DD4DDB9FEF0A5A,S,57420VAC7,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-SALISBURY-SER A,19990601,6.000,20300601,,,20100812,155438,20100817,100000.00,97.500,6.220,,,,20100812,221206,1.00
3B847EE350933784,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100812,154439,20100817,50000.00,97.900,,P,,,20100812,221206,1.00
3062D39D2408C256,D,574192U24,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.500,20170815,,,20100812,155437,20100817,25000.00,103.975,,,,,20100812,221206,1.00
B3FCD239EA5FDEA7,S,213291PH4,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20141201,,,20100812,155126,20100817,50000.00,91.818,2.000,,,,20100812,221206,1.00
C06DD9F8F0F9D598,S,940157CR9,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20160601,,,20100812,155455,20100817,20000.00,109.000,1.545,,,,20100812,221206,1.00
871A767BDD728CC0,P,29270CCV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20140701,,,20100812,155231,20100817,500000.00,108.713,0.801,,,,20100812,221206,1.00
E84BD93BA955CADF,D,213291PH4,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20141201,,,20100812,155027,20100817,50000.00,91.818,,,,,20100812,221206,1.00
7E4F9DC86578B7E5,D,940157CR9,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20160601,,,20100812,155455,20100817,20000.00,108.500,,,,,20100812,221206,1.00
24F54202A6D0EA1B,D,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20100812,155254,20100817,15000.00,90.539,,S,,,20100812,221206,1.00
68B4806F6C26ACAB,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100812,155404,20100817,25000.00,108.726,,,,,20100812,221206,1.00
C0017381D036473A,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100812,155406,20100817,105000.00,93.390,,,,,20100812,221206,1.00
EAB6D4BE73302A91,D,644682ZN9,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20140501,,,20100812,155418,20100817,25000.00,110.413,,,,,20100812,221206,1.00
753E7125218A64D5,D,52480GAM6,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20190701,,,20100812,155500,20100817,250000.00,109.375,,,,,20100812,221206,1.00
65728A1410445FBD,D,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,,,20100812,154238,20100817,45000.00,99.000,,,,,20100812,221206,1.00
297B8767947B731A,S,69661KAP5,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20151001,,,20100812,155458,20100817,600000.00,110.611,1.507,,,,20100812,221206,1.00
C470C1CE48835FB4,P,379820LH4,GLOUCESTER TWP N J BRD ED REF,20040123,4.000,20160801,,,20100812,155513,20100817,80000.00,106.995,1.569,,,,20100812,221206,1.00
AEE32A87ACD33B6B,P,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100812,155456,20100825,100000.00,102.881,4.138,,,,20100812,221206,1.00
431756B131A204E7,S,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100812,155512,20100817,5000.00,108.425,3.343,,,,20100812,221206,1.00
5ED962DF1676755B,D,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100812,155101,20100817,50000.00,103.326,,,,,20100812,221206,1.00
3FC787E67901E1C1,P,235036QL7,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20161101,,,20100812,155426,20100817,20000.00,109.352,3.319,,,,20100812,221206,1.00
C23C07199F575B3B,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,1MM+,103.953,4.500,,,Y,20100812,221206,1.00
F7FB05B5EB2761FF,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,1000000.00,103.953,4.500,,,Y,20100812,221206,1.00
343E813AB8B6BB20,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,115000,20100901,1000000.00,98.052,,,,,20100812,221206,1.00
986ADD45DF14F845,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100812,155455,20100817,50000.00,99.673,,,,,20100812,221206,1.00
7E7B9A07F25E2889,P,738855RD9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,4.600,20140901,,,20100812,155512,20100817,30000.00,100.000,4.599,,,,20100812,221206,1.00
F526BED54FBFFA3F,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,155300,20100825,200000.00,100.000,5.100,,,Y,20100812,221206,1.00
DA8069160E951FEA,S,59259RJ39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20141115,,,20100812,155100,20100817,50000.00,113.455,1.700,,,,20100812,221206,1.00
DF7F227E58C90E58,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100812,155456,20100817,290000.00,114.303,,S,,,20100812,221206,1.00
6B9C5FB6BAA85699,D,940157CR9,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20160601,,,20100812,155455,20100817,20000.00,108.500,,,,,20100812,221206,1.00
88939BF400F4BED6,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100812,154500,20100825,80000.00,99.250,,,,Y,20100812,221206,1.00
1810AD12E9CDA7A3,D,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,154953,20100824,1000000.00,101.221,,,,,20100812,221206,1.00
D3C7B9D4005F45AD,P,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100812,155517,20100817,1000000.00,17.112,6.648,,,,20100812,221206,1.00
2FC244AB92D8A9D3,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,155509,20100817,25000.00,100.400,4.180,,,,20100812,221206,1.00
1D9845FC2B88B247,S,644682ZN9,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20140501,,,20100812,155300,20100817,25000.00,110.538,1.090,,,,20100812,221206,1.00
6936BA06784BF842,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100812,155302,20100817,70000.00,66.019,8.319,,,,20100812,221206,1.00
44E4DD53E03C5D2D,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,155100,20100825,200000.00,100.000,5.100,,,Y,20100812,221206,1.00
8770264B1A3E03D8,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,155200,20100825,200000.00,100.000,5.100,,,Y,20100812,221206,1.00
185354D58C4E0901,S,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100812,155516,20100817,50000.00,102.608,4.070,,,,20100812,221206,1.00
37922AE98D06E8B2,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,155522,20100901,25000.00,103.228,5.670,,,,20100812,221206,1.00
E9019C7289EDF8CA,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100812,155517,20100817,25000.00,102.000,4.378,,,,20100812,221206,1.00
501B750B3F976A3C,D,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20100812,155345,20100817,50000.00,100.343,,P,,,20100812,221206,1.00
946F2BE35D5CDEDE,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100812,155402,20100817,300000.00,99.500,,S,,,20100812,221206,1.00
E05792F0F7277CF7,D,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100812,155406,20100817,150000.00,108.369,,S,,,20100812,221206,1.00
A5DF9B713E1CBA9E,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100812,155424,20100820,1MM+,115.850,,S,,,20100812,221206,1.00
DCCDB31537D5B89F,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,155509,20100817,25000.00,98.000,,,,,20100812,221206,1.00
EF3CE7791BE69AAA,D,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100812,155516,20100817,50000.00,100.597,,,,,20100812,221206,1.00
4185C7CE91AA9300,P,65818PCW7,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,4.625,20260401,,,20100812,155500,20100817,30000.00,84.597,6.175,,,,20100812,221206,1.00
D18C31702A7E0BAF,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100812,155500,20100824,65000.00,102.252,4.187,,,,20100812,221206,1.00
900BD94E771C3189,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100812,155500,20100817,50000.00,107.123,3.201,,,,20100812,221206,1.00
76F89DF5C86A1B24,S,67766WQZ8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,5.000,20170601,Y,,20100812,155500,20100824,700000.00,118.346,2.080,,,,20100812,221206,1.00
EBF8378A4D6C2D3B,P,43232VPG0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20190701,,,20100812,155511,20100817,50000.00,102.402,3.602,,,,20100812,221206,1.00
F4401BB2A6003C32,S,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100812,155527,20100817,25000.00,110.868,2.969,,,,20100812,221206,1.00
8DC4615C61B1EB4E,D,67766WQZ8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,5.000,20170601,Y,,20100812,155500,20100824,700000.00,118.346,,,,,20100812,221206,1.00
3E81A3B39C0646D5,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100812,155520,20100817,10000.00,105.612,5.751,,,,20100812,221206,1.00
E7AF670A9FD3D684,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100812,155520,20100817,10000.00,104.112,,,,,20100812,221206,1.00
78E1DD9E67F6FB2D,D,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,,,20100812,155512,20100817,25000.00,102.127,,,,,20100812,221206,1.00
931A8F084AA9135D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100812,155433,20100817,25000.00,103.676,,,,,20100812,221206,1.00
937874A8E71C6C80,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100812,155528,20100817,20000.00,100.000,4.999,,,,20100812,221206,1.00
EB815789F474004C,S,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,,,20100812,155523,20100817,25000.00,103.652,3.558,,,,20100812,221206,1.00
7EA8615D19DC3A18,S,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20100812,155502,20100817,50000.00,107.717,1.401,,,,20100812,221206,1.00
BE43A1EAA5D4E8FB,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100812,155409,20100817,500000.00,99.000,5.319,,,,20100812,221206,1.00
68B531448230698E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100812,155431,20100817,25000.00,103.926,,,,,20100812,221206,1.00
1F81101453C0AFE7,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100812,155532,20100817,80000.00,102.079,,,,,20100812,221206,1.00
41EE96089F197224,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100812,155526,20100817,10000.00,103.748,3.650,,,,20100812,221206,1.00
918478F37B475577,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100812,155532,20100817,80000.00,102.819,4.886,,,,20100812,221206,1.00
A9EC85F12B306D52,S,235308DM2,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20220215,,,20100812,154201,20100817,35000.00,105.918,1.000,,,,20100812,221206,1.00
7347487C2CE84B47,P,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100812,155543,20100817,25000.00,103.000,4.502,,,,20100812,221206,1.00
FB764EF0AFA98ABB,S,64763FDW6,NEW ORLEANS LA DRAIN SYS,20021001,4.000,20141201,,,20100812,155212,20100817,10000.00,103.663,2.346,,,,20100812,221206,1.00
E36367359AFD1B74,P,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100812,155536,20100817,125000.00,17.112,6.648,,,,20100812,221206,1.00
02F11CEF28C3A53C,S,476623BJ1,JERSEY CITY N J MUN UTILS AUTH REF-TAXABLE-SER B,20051222,5.600,20151115,,,20100812,155517,20100817,20000.00,102.400,5.071,,,,20100812,221206,1.00
CCD5B533C8FCAB6C,S,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20100812,155516,20100817,45000.00,114.270,1.548,,,,20100812,221206,1.00
4098D7091BB3086A,S,802385HC1,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20140801,,,20100812,155524,20100817,35000.00,91.326,2.307,,,,20100812,221206,1.00
A533DC3546B4C276,S,782821AC6,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.000,20170701,Y,,20100812,155543,20100831,10000.00,100.000,4.000,,,,20100812,221206,1.00
9FA8973B7BADB89E,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,155544,20100831,20000.00,100.000,6.498,,,,20100812,221206,1.00
0C5CE17C5BD60FAF,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,155544,20100831,5000.00,100.000,6.498,,,,20100812,221206,1.00
C6EEDD668D27F37E,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100812,154500,20100825,130000.00,99.250,,,,Y,20100812,221206,1.00
C3DAEB7B96E4A5D9,D,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100812,155405,20100817,25000.00,99.170,,S,,,20100812,221206,1.00
9288AD5180A16349,P,12340PBB3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.750,20360701,,,20100812,155547,20100817,180000.00,85.152,5.873,,,,20100812,221206,1.00
04B3AE4E5D484166,P,938234NJ6,WASHINGTON CNTY ORE ,20060331,4.000,20180601,,,20100812,155506,20100817,100000.00,109.023,2.325,,,,20100812,221206,1.00
7C41860BD259B8EC,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100812,155546,20100817,10000.00,105.972,5.700,,,,20100812,221206,1.00
7D1F700DBDAC5396,P,425506ZR6,HENNEPIN CNTY MINN ,20030901,4.750,20231201,,,20100812,154400,20100817,1000000.00,105.732,0.291,,,,20100812,221206,1.00
359552EDBEB4BCBC,D,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100812,155516,20100817,50000.00,100.597,,,,,20100812,221206,1.00
42069CFF35199CBB,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100812,155421,20100817,5000.00,99.020,,S,,,20100812,221206,1.00
06F599792EA2799B,D,750718CW6,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20250901,,,20100812,155428,20100817,200000.00,49.646,,S,,,20100812,221206,1.00
731AFA59D788D37E,D,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20100812,155448,20100817,25000.00,91.000,,S,,,20100812,221206,1.00
DF8730C590830FDF,D,938234NJ6,WASHINGTON CNTY ORE ,20060331,4.000,20180601,,,20100812,155506,20100817,100000.00,109.023,,,,,20100812,221206,1.00
96B3C2341937EAFA,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100812,155546,20100817,10000.00,103.972,,,,,20100812,221206,1.00
16C927B302ABBC5D,S,778389BZ8,ROSS VALLEY CALIF SCH DIST ELECTION OF 1999,20010701,5.000,20190801,,,20100812,155321,20100817,40000.00,105.081,0.700,,,,20100812,221206,1.00
B0BF2E74AAA0A906,S,778389BZ8,ROSS VALLEY CALIF SCH DIST ELECTION OF 1999,20010701,5.000,20190801,,,20100812,155321,20100817,50000.00,105.081,0.700,,,,20100812,221206,1.00
1A6BE67D0211678F,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100812,155500,20100817,25000.00,100.000,,,,,20100812,221206,1.00
D63D2106968447DD,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,155550,20100817,50000.00,101.584,4.723,,,,20100812,221206,1.00
50361FDD0CB259A6,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100812,155552,20100817,10000.00,105.612,5.751,,,,20100812,221206,1.00
A3B744043CC4FDDF,S,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20100812,155541,20100817,95000.00,98.600,4.883,,,,20100812,221206,1.00
77940CC314EFF5EE,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,155550,20100817,50000.00,100.584,,,,,20100812,221206,1.00
AB5780093D2304BE,P,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100812,155551,20100817,10000.00,106.127,5.067,,,,20100812,221206,1.00
A5B55A8521D75858,S,003554QW5,ABINGTON PA SCH DIST ,20030315,4.000,20150315,,,20100812,155555,20100816,100000.00,102.085,0.400,,,,20100812,221206,1.00
861A7656C9839817,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100812,155552,20100817,10000.00,104.112,,,,,20100812,221206,1.00
469018390E18572D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,155550,20100817,70000.00,96.250,4.794,,,,20100812,221206,1.00
5BB2F99F090C9C95,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100812,155408,20100817,1MM+,97.690,,,,,20100812,221206,1.00
617A86239115F3DE,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100812,155602,20100817,15000.00,30.535,5.650,,,,20100812,221206,1.00
2AA01C40D31E018B,P,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100812,155559,20100817,125000.00,17.112,6.648,,,,20100812,221206,1.00
426C633CE0B6A72A,S,616872FA0,MORENO VALLEY CALIF UNI SCH REF,20050120,3.000,20110301,,,20100812,155558,20100817,25000.00,101.377,0.439,,,,20100812,221206,1.00
322B4BD51E06360D,S,650249GP4,NEWARK CALIF IMPT BD ACT 1915 AREA IMPT DIST NO 26-SER 2,19981006,5.300,20230902,,,20100812,155552,20100817,30000.00,96.001,5.739,,,,20100812,221206,1.00
8AE7BA97D9466106,S,414005FB9,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20151001,,,20100812,155601,20100816,25000.00,109.803,0.600,,,,20100812,221206,1.00
D1CAABAE8C9CC91F,D,616872FA0,MORENO VALLEY CALIF UNI SCH REF,20050120,3.000,20110301,,,20100812,155558,20100817,25000.00,100.877,,,,,20100812,221206,1.00
0A66C636302BF3EF,D,607206AQ2,MOBILE ALA SECOND MED CLINIC FRANKLIN PRIMARY HEALTH CTR PJ,20020301,4.900,20160301,,,20100812,153319,20100817,100000.00,100.190,,S,,,20100812,221206,1.00
68E29098C05E308E,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,155612,20100824,25000.00,102.500,5.406,,,,20100812,221206,1.00
A9C1880C0AA7C59A,P,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100812,155602,20100817,50000.00,101.114,4.580,,,,20100812,221206,1.00
DF157D90C0799545,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100812,155540,20100817,10000.00,110.166,4.100,,,,20100812,221206,1.00
1F9DAD3A3752087B,D,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100812,155602,20100817,50000.00,102.498,,,,,20100812,221206,1.00
628663812B16C2B8,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100812,155552,20100817,15000.00,61.993,5.100,,,,20100812,221206,1.00
3C92380C7BB2161A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,155611,20100817,30000.00,102.061,3.990,,,,20100812,221206,1.00
77A78291DD5D8E94,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,155609,20100901,50000.00,100.000,4.499,,,,20100812,221206,1.00
54508A5D9AE5F7D7,S,404476GJ6,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20271201,,,20100812,155607,20100817,20000.00,104.016,4.350,,,,20100812,221206,1.00
EA6A8F4D9F6F5E3F,S,64985WDB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20190615,,,20100812,155604,20100817,10000.00,106.753,1.250,,,,20100812,221206,1.00
F9C8E7EEC4B4038A,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100812,155211,20100817,1MM+,97.100,4.894,,,,20100812,221206,1.00
E6F9227DB4DB163D,S,161337HT0,CHARTERWOOD MUN UTIL DIST TEX ,20100801,3.000,20160501,Y,,20100812,155602,20100831,25000.00,105.557,1.959,,,,20100812,221206,1.00
373BA641DF99372D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,155610,20100901,100000.00,101.300,4.833,,,,20100812,221206,1.00
24C91AB13E470280,S,986812RD9,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20210201,,,20100812,155608,20100817,20000.00,45.599,7.653,,,,20100812,221206,1.00
2CCCD841F8942544,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100812,155548,20100817,5000.00,103.959,6.348,,,,20100812,221206,1.00
FFECF9F4B0580D5E,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100812,155556,20100817,10000.00,100.905,4.188,,,,20100812,221206,1.00
9C465F5AE99DF059,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,155400,20100825,50000.00,100.000,5.100,,,Y,20100812,221206,1.00
3913C6025456D339,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,155611,20100817,30000.00,100.810,,,,,20100812,221206,1.00
0439DFECE02FA9EB,D,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20100812,155509,20100817,45000.00,114.215,,,,,20100812,221206,1.00
58A9A3103797DFF7,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100812,155548,20100817,10000.00,100.805,,,,,20100812,221206,1.00
D6FDB31B7B0910B8,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20100812,154522,20100819,1MM+,100.000,0.000,,,,20100812,221206,1.00
F8395C7B94034C0F,S,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100812,155618,20100817,10000.00,108.425,3.343,,,,20100812,221206,1.00
53D2709A8BACAF97,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,,,20100812,155549,20100817,5000.00,100.925,3.886,,,,20100812,221206,1.00
4C183B8C765D866D,P,71883RKH5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20110701,,,20100812,155614,20100817,25000.00,103.177,1.323,,,,20100812,221206,1.00
91AA3FD0E6F87F19,P,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20100812,155611,20100817,25000.00,107.438,7.425,,,,20100812,221206,1.00
23E9D39C149F47AC,S,712838NL1,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20170701,,,20100812,155617,20100817,100000.00,112.575,2.030,,,,20100812,221206,1.00
6CB5C28E3B192133,P,545505PR4,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20151201,,,20100812,155430,20100817,25000.00,114.250,1.552,,,,20100812,221206,1.00
FBC7F1B89B3FED09,D,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,,,20100812,155549,20100817,5000.00,100.875,,,,,20100812,221206,1.00
E865D9A9AE6CCA88,S,41021RAG4,HANCOCK PLACE MO SCH DIST HANCOCK PLACE SCH DIST BLDG,20100817,2.750,20150415,Y,,20100812,155129,20100817,175000.00,100.000,2.749,,,,20100812,221206,1.00
8942A672F159A256,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,155613,20100817,25000.00,100.000,4.499,,,,20100812,221206,1.00
342D856018354B52,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100812,155617,20100817,15000.00,111.725,1.200,,,,20100812,221206,1.00
2144509A3DE4F668,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100812,155054,20100817,50000.00,96.375,,,,,20100812,221206,1.00
7C08E54B36F699F3,D,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20100812,155611,20100817,25000.00,107.438,,,,,20100812,221206,1.00
D1185F921A804E4E,D,546479BH8,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.150,20180101,,,20100812,155154,20100817,10000.00,98.050,,S,,,20100812,221206,1.00
2ADA9EC28A20514E,P,540240CR7,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.500,20250701,,,20100812,155600,20100817,100000.00,100.000,4.499,,,,20100812,221206,1.00
049B45FE6EF99D10,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100812,155621,20100817,10000.00,99.000,5.326,,,,20100812,221206,1.00
1D25352EC45DBC73,S,957367AW5,WESTCHESTER CNTY N Y INDL DEV TAXABLE-WESTCHESTER ARPT-SER B,19940201,8.200,20240801,,,20100812,155231,20100817,15000.00,100.050,7.221,,,,20100812,221206,1.00
73FD5A070A43DD74,S,70914PAD4,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20111101,,,20100812,155300,20100817,1MM+,105.676,0.280,,,,20100812,221206,1.00
519E5EFDE2F13A77,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100812,155624,20100901,20000.00,105.603,5.750,,,,20100812,221206,1.00
22B3275434E6F81D,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100812,155624,20100901,20000.00,104.103,,,,,20100812,221206,1.00
61DE8031A129FF3F,S,41021RAH2,HANCOCK PLACE MO SCH DIST HANCOCK PLACE SCH DIST BLDG,20100817,3.000,20160415,Y,,20100812,155127,20100817,275000.00,100.000,2.998,,,,20100812,221206,1.00
2DE6831DCED8AE1D,S,648516J45,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20230315,,,20100812,155617,20100817,20000.00,108.833,1.494,,,,20100812,221206,1.00
5AA2E140B0ABEF23,P,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100812,155619,20100817,125000.00,17.112,6.648,,,,20100812,221206,1.00
DC511C0250748A33,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100812,155618,20100817,10000.00,99.879,4.509,,,,20100812,221206,1.00
5718091BA32E540B,S,280038AV2,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.000,20120101,Y,,20100812,155632,20100820,5000.00,101.926,0.580,,,,20100812,221206,1.00
D19F7670A7BF7637,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100812,155149,20100817,50000.00,66.019,8.319,,,,20100812,221206,1.00
46B20E92A388523F,S,899647MK4,TULSA OKLA ARPTS IMPT TR GEN REF-TAXABLE-SER B,20100505,6.250,20190601,,,20100812,155600,20100817,100000.00,102.000,5.953,,,,20100812,221206,1.00
DBD2A8025D454F7E,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100812,155624,20100817,20000.00,95.765,5.142,,,,20100812,221206,1.00
CDDB3059C767F64E,P,34958HAP8,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20201001,,,20100812,155600,20100817,10000.00,98.377,4.198,,,,20100812,221206,1.00
2BAAFC41BDCE0C5B,P,13068HNH3,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.250,20111001,,,20100812,155600,20100817,50000.00,100.216,3.408,,,,20100812,221206,1.00
94CBC132A78F1D8D,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100812,155634,20100817,10000.00,99.420,5.039,,,,20100812,221206,1.00
6438F4C961241FA4,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100812,155635,20100817,10000.00,105.000,4.336,,,,20100812,221206,1.00
89BD80C86958624E,S,199491NT4,COLUMBUS OHIO SER 2002-2,20021115,4.500,20191115,,,20100812,155300,20100817,250000.00,108.915,0.500,,,,20100812,221206,1.00
F6899608AB37CC20,D,12340PBB3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.750,20360701,,,20100812,154718,20100817,180000.00,86.817,,S,,,20100812,221206,1.00
78814AB54FA3D4D4,D,199491NT4,COLUMBUS OHIO SER 2002-2,20021115,4.500,20191115,,,20100812,154423,20100817,250000.00,108.915,,,,,20100812,221206,1.00
BEFF385569E8650C,S,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,Y,,20100812,155600,20100824,250000.00,112.652,2.310,,,,20100812,221206,1.00
0BD8366B8A743C77,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100812,155612,20100817,20000.00,98.200,5.232,,,,20100812,221206,1.00
7169A2A77AA2D1B5,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,Y,,20100812,155600,20100824,250000.00,112.652,,,,,20100812,221206,1.00
CEEB07E91BD374C0,P,414152QM3,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20171201,,,20100812,155625,20100817,450000.00,107.130,3.446,,,,20100812,221206,1.00
9167806C158DC852,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100812,155624,20100817,25000.00,98.200,5.232,,,,20100812,221206,1.00
CDE8C55A00DB7039,P,927676PM2,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20141001,,,20100812,155623,20100817,15000.00,107.072,3.156,,,,20100812,221206,1.00
D84606E1AAD61048,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,155641,20100901,10000.00,103.228,5.670,,,,20100812,221206,1.00
8217C7D2C7F112E5,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100812,155633,20100817,10000.00,100.000,4.999,,,,20100812,221206,1.00
37AD4DBF7F452A31,S,40722KEY0,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.000,20260201,,,20100812,155633,20100901,15000.00,100.000,4.999,,,,20100812,221206,1.00
47A7A9DB6C045377,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,154500,20100825,625000.00,99.250,,,,Y,20100812,221206,1.00
5924D19E5F6E4356,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100812,155643,20100817,50000.00,103.717,4.200,,,,20100812,221206,1.00
2627A2584937CAD5,P,44372BDH3,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.250,20141001,,,20100812,155622,20100817,15000.00,98.896,5.551,,,,20100812,221206,1.00
B1137B222E9200BB,D,07201NAR2,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.000,20190902,,,20100812,155255,20100817,25000.00,118.350,,S,,,20100812,221206,1.00
F9BFB105D58D9FBB,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100812,155624,20100817,20000.00,93.765,,,,,20100812,221206,1.00
724ED125138D3A05,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100812,155624,20100817,20000.00,93.765,,,,,20100812,221206,1.00
84E053354CD6784A,D,677520GQ5,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20150901,,,20100812,152609,20100817,50000.00,115.575,,,,,20100812,221206,1.00
F976CA763A5AAB43,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100812,155643,20100817,50000.00,101.717,,,,,20100812,221206,1.00
A0FF27ED61A6C540,D,68608EHW5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180101,Y,,20100812,154500,20100825,150000.00,99.725,,,,,20100812,221206,1.00
EB507248B3A67C96,S,646065RE4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20180701,,,20100812,155600,20100817,10000.00,109.868,2.605,,,,20100812,221206,1.00
4704E32DCF2DC5E5,S,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20100812,155632,20100817,10000.00,103.816,4.152,,,,20100812,221206,1.00
10C6E8070226C920,P,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100812,144953,20100817,50000.00,93.450,3.973,,,,20100812,221206,1.00
98AD065BC78A16D1,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,155634,20100817,10000.00,94.759,3.429,,,,20100812,221206,1.00
842360A86E381997,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100812,155600,20100817,15000.00,101.239,4.294,,,,20100812,221206,1.00
ECA1EAD1D2CB7D60,S,49548XCF8,KING GEORGE CNTY VA INDL DEV ,20041201,5.000,20210301,,,20100812,155500,20100817,40000.00,108.239,2.550,,,,20100812,221206,1.00
80F46B85B6813825,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,155648,20100901,5000.00,103.228,5.670,,,,20100812,221206,1.00
8703FABD06194EEC,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,155634,20100817,10000.00,93.509,,,,,20100812,221206,1.00
A1162621DF4B9ECC,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100812,155638,20100817,10000.00,93.459,,,,,20100812,221206,1.00
04AD08229BA86DCA,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100812,155651,20100817,5000.00,100.000,5.598,,,,20100812,221206,1.00
17A59A3DBD22DEC6,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,155651,20100901,5000.00,100.000,5.124,,,,20100812,221206,1.00
19DCF78CE8B8267E,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100812,155500,20100817,5000.00,103.259,6.443,,,,20100812,221206,1.00
C0DE0622FA5D395F,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100812,155629,20100817,25000.00,105.000,7.061,,,,20100812,221206,1.00
85E17CC77054FCB6,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100812,155539,20100817,5000.00,103.759,,,,,20100812,221206,1.00
053F657B8845C166,S,25460JAX6,DIRECTOR ST NEV DEPT BUSINESS TAXABLE-TAHOE REGL PLANNING-B,20070522,5.870,20270601,,,20100812,155425,20100812,25000.00,79.500,8.127,,,,20100812,221206,1.00
948EF1D1598015D3,S,778389BZ8,ROSS VALLEY CALIF SCH DIST ELECTION OF 1999,20010701,5.000,20190801,,,20100812,155321,20100817,590000.00,105.081,0.700,,,,20100812,221206,1.00
2CCA9CF43436FE6C,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100812,155529,20100817,265000.00,67.359,,P,,,20100812,221206,1.00
7B6E2AB94DA23396,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,155000,20100824,1000000.00,101.686,5.510,,,,20100812,221206,1.00
F4317104644618EB,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,155656,20100825,5000.00,100.000,5.099,,,,20100812,221206,1.00
8EDA39D180FF9441,D,750718CW6,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20250901,,,20100812,155527,20100817,200000.00,49.396,,P,,,20100812,221206,1.00
CE5FFB8A7F98BC50,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100812,155652,20100817,155000.00,44.237,5.230,,,,20100812,221206,1.00
1ECD88EDF7FBD9A1,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100812,155200,20100817,20000.00,103.080,,,,,20100812,221206,1.00
68411201CF946B12,D,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100812,155356,20100817,250000.00,97.203,,S,,,20100812,221206,1.00
AB8E18C2F7F27A18,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100812,155032,20100825,100000.00,99.800,,,,,20100812,221206,1.00
50AFB000B4C41E8C,S,64966HLB4,NEW YORK N Y SUBSER J-1,20090604,5.000,20270515,,,20100812,155650,20100817,50000.00,110.453,3.595,,,,20100812,221206,1.00
698E1D3ED124B0E6,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,155620,20100817,10000.00,78.728,5.220,,,,20100812,221206,1.00
391BA6E678823382,S,783186LQ0,RUTGERS ST UNIV N J SER E,20040701,5.000,20290501,,,20100812,155658,20100817,50000.00,106.598,3.100,,,,20100812,221206,1.00
9D84EFF41C1AD4F9,S,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100812,155700,20100817,20000.00,106.927,3.418,,,,20100812,221206,1.00
A5FA4F6C78A3F637,S,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100812,155700,20100817,20000.00,106.927,3.418,,,,20100812,221206,1.00
D5A9C6816972CBB8,S,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100812,155700,20100817,20000.00,106.927,3.418,,,,20100812,221206,1.00
937772572964287B,S,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20100812,155703,20100817,5000.00,100.000,5.123,,,,20100812,221206,1.00
0E96D394263DFE91,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,155704,20100901,5000.00,103.228,5.670,,,,20100812,221206,1.00
45756435439DE569,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,155704,20100824,5000.00,102.500,5.406,,,,20100812,221206,1.00
29E923C5404E4F81,D,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100812,155515,20100817,10000.00,111.970,,,,,20100812,221206,1.00
AA47E2606DFFAA00,D,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20100812,155708,20100817,95000.00,98.600,,,,,20100812,221206,1.00
E34B80E3BA8AA368,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,155706,20100817,10000.00,105.671,5.673,,,,20100812,221206,1.00
B9D380B51EF63DDA,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,155706,20100901,10000.00,103.228,5.670,,,,20100812,221206,1.00
A6A59BA61B1732CF,P,64966CNQ0,NEW YORK N Y SER A,20030714,5.250,20170801,,,20100812,155640,20100817,50000.00,107.810,2.492,,,,20100812,221206,1.00
59E452DAB1900A58,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100812,155654,20100817,85000.00,98.000,5.143,,,,20100812,221206,1.00
4023C42213AD0F81,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100812,155658,20100817,15000.00,108.679,3.800,,,,20100812,221206,1.00
564C3E792B4DF48A,S,899647MJ7,TULSA OKLA ARPTS IMPT TR GEN REF-TAXABLE-SER B,20100505,6.000,20180601,,,20100812,155600,20100817,50000.00,104.625,5.267,,,,20100812,221206,1.00
CC04CCBF6C36F879,S,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100812,155500,20100825,1MM+,100.000,4.949,,,Y,20100812,221206,1.00
5FA4D900322C4F7A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,155706,20100817,10000.00,105.375,5.906,,,,20100812,221206,1.00
4E6864F0BA1908F7,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,155709,20100817,10000.00,102.750,5.681,,,,20100812,221206,1.00
A6DB8522A0203A86,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100812,155700,20100817,15000.00,100.715,4.500,,,,20100812,221206,1.00
BB31F6C8EDF8A809,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100812,155555,20100909,85000.00,34.719,6.000,,,,20100812,221206,1.00
EEC260D5F760A263,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,155714,20100901,10000.00,103.228,5.670,,,,20100812,221206,1.00
6D176869113CAAE4,P,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20100812,155718,20100817,95000.00,98.600,4.882,,,,20100812,221206,1.00
A25E74FC6AC69CDF,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100812,155718,20100817,5000.00,100.000,5.598,,,,20100812,221206,1.00
7D3DCA3C6B61E0A6,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20100812,155640,20100817,25000.00,106.448,,,,,20100812,221206,1.00
5A092762ABD36621,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,155711,20100901,25000.00,100.000,4.499,,,,20100812,221206,1.00
22AE55EE4A1082A7,S,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20100812,155647,20100817,25000.00,106.548,1.826,,,,20100812,221206,1.00
3B962D0624C1B99C,P,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100812,155028,20100817,1000000.00,117.739,2.503,,,,20100812,221206,1.00
E63CA979065FC79F,S,914760V26,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.600,20260701,,,20100812,155600,20100817,50000.00,109.223,3.262,,,,20100812,221206,1.00
760ED0EC921AB938,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100812,155700,20100817,15000.00,100.715,,,,,20100812,221206,1.00
7354D303DAFABB30,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100812,155700,20100817,20000.00,103.274,4.566,,,,20100812,221206,1.00
56CD2F2B444A874E,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,155723,20100819,60000.00,102.000,4.823,,,,20100812,221206,1.00
BEFBFBCC8A557621,S,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,Y,,20100812,155704,20100907,10000.00,107.540,1.965,,,,20100812,221206,1.00
7D441A8B98829BD3,S,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100812,155708,20100826,75000.00,100.000,4.000,,,,20100812,221206,1.00
50EFD8A0910B1948,S,364190S33,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20230201,,,20100812,155712,20100817,5000.00,59.225,4.250,,,,20100812,221206,1.00
4D5B9B72BF3FB49B,S,758148GJ3,REED CALIF UN SCH DIST ELECTION 2005,20060606,4.500,20240601,,,20100812,155722,20100817,20000.00,104.000,3.582,,,,20100812,221206,1.00
63B024154C116880,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100812,155718,20100817,10000.00,107.252,2.215,,,,20100812,221206,1.00
107AEBBF9E1DA376,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100812,155700,20100817,5000.00,34.926,5.602,,,,20100812,221206,1.00
621A7C1F1F271519,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20100812,155600,20100817,20000.00,104.384,4.000,,,,20100812,221206,1.00
8E5361D5703BA01B,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100812,155700,20100817,15000.00,100.715,,,,,20100812,221206,1.00
9A07B4E759974FE3,D,362501AU2,GADSDEN ALA SPL CARE FACS FING QUALITY OF LIFE HEALTH SVCS ,20060501,4.250,20190501,,,20100812,153314,20100817,135000.00,99.520,,S,,,20100812,221206,1.00
6332EE54A3E20592,S,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20100812,155727,20100817,50000.00,102.875,3.907,,,,20100812,221206,1.00
63DF158C5A73257C,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100812,155224,20100817,1MM+,109.973,5.053,,,,20100812,221206,1.00
C6F499C33994330D,D,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20100812,155727,20100817,50000.00,101.625,,,,,20100812,221206,1.00
6F7EDD828892B052,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,155600,20100908,430000.00,98.750,,,,,20100812,221206,1.00
ABD2D9B383308FDD,P,839856S44,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.250,20180815,,,20100812,155733,20100817,275000.00,114.979,2.197,,,,20100812,221206,1.00
F5A215AEE5E9F442,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100812,155656,20100812,25000.00,78.335,4.750,,,,20100812,221206,1.00
3AB4C8B887E813D8,P,64985MXY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.300,20130615,,,20100812,155715,20100817,25000.00,104.960,1.537,,,,20100812,221206,1.00
BC3368057A88C5EC,P,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100812,155130,20100817,10000.00,99.180,5.089,,,,20100812,221206,1.00
277738048DFD0312,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100812,155728,20100817,450000.00,109.758,3.250,,,,20100812,221206,1.00
F236426838D7691E,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100812,155208,20100817,40000.00,58.643,3.391,,,,20100812,221206,1.00
DA50B40E010E0028,P,750718CW6,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20250901,,,20100812,155633,20100817,200000.00,48.750,4.835,,,,20100812,221206,1.00
08D7D33A03F05D96,S,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20100812,155704,20100817,5000.00,100.000,5.755,,,,20100812,221206,1.00
EDA7D372EA676E2C,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100812,155733,20100819,5000.00,100.000,5.299,,,,20100812,221206,1.00
E9731AA4B6116523,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,155745,20100817,15000.00,99.750,4.268,,,,20100812,221206,1.00
2A8254CC7C6EE9C0,S,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100812,155728,20100817,15000.00,109.742,2.856,,,,20100812,221206,1.00
7B01588903439FAF,S,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100812,155728,20100819,5000.00,100.993,3.880,,,,20100812,221206,1.00
1DCDD8198441500D,P,34160PAJ8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20140801,,,20100812,155739,20100817,20000.00,109.451,2.477,,,,20100812,221206,1.00
F95B33F0335C83CE,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100812,152008,20100817,200000.00,104.800,2.427,,,,20100812,221206,1.00
F2FA7D872000463C,S,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20100812,155734,20100817,20000.00,111.017,2.334,,,,20100812,221206,1.00
1982C7B9141E98D9,D,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100812,155224,20100817,10000.00,98.000,,,,,20100812,221206,1.00
0657E893856AAB71,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100812,155246,20100817,10000.00,100.000,5.248,,,,20100812,221206,1.00
3CA1513005AAA28B,P,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100812,155142,20100817,350000.00,109.567,3.737,,,,20100812,221206,1.00
AEAFB1B286D5BFF6,P,13034PFS1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,4.250,20160201,,,20100812,155732,20100817,20000.00,97.000,4.883,,,,20100812,221206,1.00
27C1D03D39A848AC,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100812,155732,20100817,20000.00,105.702,4.285,,,,20100812,221206,1.00
FEF282488D7EFAAC,S,620637N38,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20200801,,,20100812,155750,20100817,5000.00,104.990,2.483,,,,20100812,221206,1.00
9D18B1473C4EC669,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,155751,20100817,50000.00,105.000,4.472,,,,20100812,221206,1.00
155DE7F21AA83F7E,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100812,155500,20100817,200000.00,100.800,4.525,,,,20100812,221206,1.00
B1BFC922CB8F9E19,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100812,155153,20100817,10000.00,66.019,8.319,,,,20100812,221206,1.00
979B22930A630719,D,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20100812,155620,20100817,45000.00,114.090,,,,,20100812,221206,1.00
8B20307C9FAB9142,P,899520DM9,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20291215,,,20100812,154508,20100817,705000.00,104.432,4.194,,,,20100812,221206,1.00
F96FA3336F56FA16,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100812,155234,20100817,250000.00,97.203,0.990,,,,20100812,221206,1.00
358602D3FE62DF23,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100812,155558,20100817,50000.00,97.409,5.166,,,,20100812,221206,1.00
1DF8D62436F83022,P,005158RN2,ADA & CANYON CNTYS IDAHO JT REF,20041115,3.600,20170815,,,20100812,155145,20100817,10000.00,104.000,2.541,,,,20100812,221206,1.00
5363F7332575246A,D,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20100812,155736,20100817,20000.00,110.517,,,,,20100812,221206,1.00
CB773F68FDC5AB40,D,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20100812,155734,20100817,20000.00,110.517,,,,,20100812,221206,1.00
BCC392183EBF7917,D,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,Y,,20100812,155350,20100902,250000.00,102.112,,S,,,20100812,221206,1.00
8B8ED3A226699D02,P,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100812,155700,20100817,100000.00,103.631,0.813,,,,20100812,221206,1.00
764EB5F246FA5622,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100812,155700,20100817,30000.00,112.552,1.275,,,,20100812,221206,1.00
F359D27AD540C970,P,79903TAY4,SAN MATEO CNTY CALIF CMNTY ,20040527,5.000,20251001,,,20100812,155700,20100817,40000.00,115.213,1.206,,,,20100812,221206,1.00
BAA5DE6123E91673,S,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100812,155748,20100817,25000.00,101.850,4.242,,,,20100812,221206,1.00
6A8F6C1ACD86C1B3,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100812,155639,20100812,25000.00,79.500,7.877,,,,20100812,221206,1.00
856734F4A990CC0A,S,686659DK6,ORLEANS PARISH LA PARISHWIDE SER A,19980301,4.950,20110901,,,20100812,155755,20100817,100000.00,100.091,2.549,,,,20100812,221206,1.00
275AEBB2E1B5EB49,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100812,155440,20100817,25000.00,103.434,4.735,,,,20100812,221206,1.00
FF1AD553B7210C17,P,80329UAE9,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20270101,,,20100812,155253,20100817,495000.00,97.631,5.724,,,,20100812,221206,1.00
A368522468E15924,D,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100812,155748,20100817,25000.00,100.850,,,,,20100812,221206,1.00
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85E4543CC04753A1,S,383010HF5,GORHAM ME ,20100801,2.500,20200801,Y,,20100812,155752,20100825,205000.00,101.937,2.281,,,,20100812,221206,1.00
3F6228DF6585E2D1,D,686659DK6,ORLEANS PARISH LA PARISHWIDE SER A,19980301,4.950,20110901,,,20100812,155755,20100817,100000.00,100.066,,,,,20100812,221206,1.00
CB1268FDF90ADEF0,D,817409SM8,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20210701,,,20100812,155743,20100813,10000.00,100.434,,,,,20100812,221206,1.00
57D9859614E2DD08,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100812,155757,20100817,5000.00,111.000,4.700,,,,20100812,221206,1.00
4D2C711E4870FB87,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100812,155758,20100826,10000.00,100.000,1.099,,,,20100812,221206,1.00
5BA3D7CF1760D111,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,155801,20100825,40000.00,100.000,5.099,,,,20100812,221206,1.00
2B639C8163C75814,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,155804,20100817,5000.00,105.375,5.906,,,,20100812,221206,1.00
C12B701D84113D07,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100812,155804,20100817,80000.00,104.628,4.659,,,,20100812,221206,1.00
0CFEEA485DE194BB,P,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100812,155736,20100817,40000.00,101.357,1.345,,,,20100812,221206,1.00
BACE2792349740F6,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100812,155758,20100817,20000.00,111.111,4.082,,,,20100812,221206,1.00
F5BBA2C7C4E18002,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100812,155458,20100817,300000.00,97.043,5.208,,,,20100812,221206,1.00
8D5F702503E88284,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100812,155406,20100817,105000.00,93.450,,,,,20100812,221206,1.00
6000FCC412582F1E,P,45200FTV1,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.750,20241101,,,20100812,155716,20100817,20000.00,112.286,4.911,,,,20100812,221206,1.00
E29A0E4B6381368D,P,773509AS3,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20190401,,,20100812,155758,20100817,25000.00,102.625,3.914,,,,20100812,221206,1.00
E629A8FCA025BCAA,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,Y,,20100812,155600,20100825,1000000.00,100.000,4.249,,,Y,20100812,221206,1.00
403941E000E3F6CF,S,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,Y,,20100812,155600,20100825,1000000.00,100.000,4.349,,,Y,20100812,221206,1.00
305DC80BD43449E7,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,155807,20100817,10000.00,105.671,5.673,,,,20100812,221206,1.00
CE6D23739BFE23B6,P,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20100812,155810,20100817,10000.00,102.542,4.699,,,,20100812,221206,1.00
61F4C7D683D3E72B,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100812,155803,20100817,200000.00,102.500,4.850,,,,20100812,221206,1.00
144BFA52132D6E9A,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100812,155021,20100817,50000.00,98.326,6.081,,,,20100812,221206,1.00
B7C98C1F77801C60,P,415365GQ2,HARRISON N Y CENT SCH DIST REF-SER B,20090204,4.000,20140315,,,20100812,154900,20100817,30000.00,109.817,1.189,,,,20100812,221206,1.00
0F2006861782F653,S,797010HQ1,SAN BUENAVENTURA CALIF CTFS SER C,20011218,4.750,20190201,,,20100812,155800,20100817,10000.00,102.941,0.474,,,,20100812,221206,1.00
56FBF7B2F6C7640B,S,824760EY4,SHIPPENSBURG PA AREA SCH DIST ,20080401,3.850,20211101,,,20100812,155805,20100817,25000.00,104.575,2.101,,,,20100812,221206,1.00
B54C63C423DE9FCB,S,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100812,155805,20100819,15000.00,99.895,4.634,,,,20100812,221206,1.00
1E5CA77D24E6AB4C,S,68608EJS2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.150,20420701,Y,,20100812,155600,20100825,1MM+,100.000,5.149,,,Y,20100812,221206,1.00
6DC02F06451D52B7,S,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100812,155600,20100825,1MM+,100.000,4.949,,,Y,20100812,221206,1.00
33CB9DE83D33823E,S,68608EJS2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.150,20420701,Y,,20100812,155600,20100825,1000000.00,100.000,5.149,,,Y,20100812,221206,1.00
3ED20CD8F3AAAB22,S,1674843W2,CHICAGO ILL SER A,20040824,5.250,20220101,,,20100812,155700,20100817,250000.00,110.544,2.000,,,,20100812,221206,1.00
2020577EC0312E20,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,155816,20100901,5000.00,103.228,5.670,,,,20100812,221206,1.00
350CDDD56B0E7F45,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,155817,20100901,10000.00,102.974,5.242,,,,20100812,221206,1.00
06B6128BB72CDE2E,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,155817,20100817,10000.00,102.750,5.681,,,,20100812,221206,1.00
190FA7BEA8BED5BB,S,696550SX1,PALM BEACH CNTY FLA SCH BRD ,20070228,4.250,20250801,,,20100812,155814,20100817,45000.00,102.430,3.848,,,,20100812,221206,1.00
95E40801319839DB,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100812,155816,20100817,10000.00,101.400,4.758,,,,20100812,221206,1.00
6CD8C4C4C6B8ACD5,D,613555AH4,MONTGOMERY CNTY OHIO TRANSN KINGSRIDGE DRIVE PROJ-SER A,20080904,4.125,20181201,,,20100812,155537,20100817,50000.00,108.600,,S,,,20100812,221206,1.00
F143051E5C83076D,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20100812,155733,20100819,1MM+,100.000,0.000,,,,20100812,221206,1.00
1F609DEA394B7663,S,776049TD0,ROME N Y PUB IMPT,20040415,4.300,20201015,,,20100812,155810,20100817,10000.00,106.138,2.571,,,,20100812,221206,1.00
AB7FE9AFD7238530,P,041717KE8,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20281215,,,20100812,155756,20100817,50000.00,101.070,4.275,,,,20100812,221206,1.00
C0D5F1D6CAEF2497,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,155809,20100817,250000.00,99.400,5.045,,,,20100812,221206,1.00
B9EC43EC9FDD184C,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,155500,20100825,50000.00,100.000,5.100,,,Y,20100812,221206,1.00
B3C956038162A171,S,486116VT0,KAUAI CNTY HAWAII SER A,20051110,5.000,20260801,,,20100812,155809,20100817,25000.00,108.111,3.216,,,,20100812,221206,1.00
87074A61119E4BCC,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100812,155821,20100817,100000.00,43.742,5.250,,,,20100812,221206,1.00
35910E6C7C1EA695,S,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20100812,155233,20100817,125000.00,115.672,2.503,,,,20100812,221206,1.00
569E69F24CD2B62D,P,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100812,155500,20100825,1000000.00,100.225,4.970,,,,20100812,221206,1.00
015FF302FC241C82,D,041717KE8,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20281215,,,20100812,155756,20100817,50000.00,101.370,,,,,20100812,221206,1.00
7F182B0F412F4CFA,D,041717KE8,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20281215,,,20100812,155756,20100817,50000.00,101.370,,,,,20100812,221206,1.00
7D625F04FBCC40E5,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,155809,20100817,250000.00,99.650,,,,,20100812,221206,1.00
AC456C4F59A1FBAC,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100812,155736,20100817,20000.00,103.701,,,,,20100812,221206,1.00
86FBD63A218CE014,D,486116VT0,KAUAI CNTY HAWAII SER A,20051110,5.000,20260801,,,20100812,155809,20100817,25000.00,107.986,,,,,20100812,221206,1.00
55195927FCD1A50B,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100812,155821,20100817,100000.00,42.992,,,,,20100812,221206,1.00
153E6ADCBE60D6E4,D,678543FL8,OKLAHOMA CITY OKLA CMNTY ,20100928,3.550,20220701,Y,,20100812,155300,20100928,200000.00,98.952,,,,,20100812,221206,1.00
F3F28239B6EF3986,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,155809,20100817,250000.00,99.710,,,,,20100812,221206,1.00
8465ADCB12EF72B4,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100812,155800,20100817,20000.00,107.058,5.548,,,,20100812,221206,1.00
4DD51486D23BD932,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,155823,20100817,20000.00,102.750,5.681,,,,20100812,221206,1.00
A52D62C0C5EA042C,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100812,155826,20100817,10000.00,101.000,4.351,,,,20100812,221206,1.00
4AC979C0EF594335,D,574192U24,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.500,20170815,,,20100812,155659,20100817,25000.00,103.875,,,,,20100812,221206,1.00
882B9DCA0E5D0419,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100812,155823,20100817,50000.00,108.393,3.971,,,,20100812,221206,1.00
D929FB1C707745A1,S,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20100812,155823,20100817,50000.00,112.129,2.935,,,,20100812,221206,1.00
10CF430D5CAF7EAE,S,68608EHJ4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.300,20120101,Y,,20100812,154835,20100825,105000.00,100.000,1.300,,,,20100812,221206,1.00
E4928F3B7AC60652,S,223883CC1,COWLITZ CNTY WASH SCH DIST ,20010601,5.125,20201201,,,20100812,151400,20100816,35000.00,105.167,1.085,,,,20100812,221206,1.00
5CDF96AC2434DD6E,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100812,155823,20100818,25000.00,97.827,4.150,,,,20100812,221206,1.00
E165224B3EB443F5,D,576097JJ9,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20210715,,,20100812,155700,20100817,220000.00,99.744,,,,,20100812,221206,1.00
420663B8A8776886,D,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100812,155824,20100817,25000.00,96.000,,,,,20100812,221206,1.00
ED1219F33EDD8D1C,D,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100812,154908,20100817,40000.00,96.500,,S,,,20100812,221206,1.00
B3C729DFBA0349A4,D,658886DC7,NORTH DAKOTA ST HSG FIN AGY HOME FIN PG-SER A,20030501,4.000,20140701,,,20100812,154943,20100817,25000.00,100.310,,S,,,20100812,221206,1.00
F7AFFB4000B08D16,D,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100812,154945,20100817,150000.00,68.019,,P,,,20100812,221206,1.00
D1D1A984DA475793,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20100812,155800,20100817,10000.00,104.384,4.000,,,,20100812,221206,1.00
145518B909B28F81,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100812,155804,20100817,10000.00,113.070,1.994,,,,20100812,221206,1.00
8753D4F2025D4DCF,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100812,155836,20100817,50000.00,107.125,,,,,20100812,221206,1.00
00EE0376FE94D686,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20100812,155828,20100817,30000.00,99.500,4.181,,,,20100812,221206,1.00
E34D2CDE8F6A2898,S,546279UZ1,LOUISIANA LOC GOVT ASCENSION PARISH LIBR PROJS,20050324,3.700,20130401,,,20100812,155847,20100817,25000.00,104.420,1.962,,,,20100812,221206,1.00
85E12097FCB6A3E3,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100812,152313,20100817,200000.00,104.609,4.074,,,,20100812,221206,1.00
1F47EA77073190FA,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100812,155449,20100817,30000.00,71.760,,,,,20100812,221206,1.00
4AA98BCF948659A8,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100812,155341,20100820,1MM+,115.790,,P,,,20100812,221206,1.00
C7467FA69D6252D4,D,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20100812,155823,20100817,50000.00,110.479,,,,,20100812,221206,1.00
0AD2EF435A480840,D,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100812,155706,20100817,25000.00,96.250,,,,,20100812,221206,1.00
AB2691C63EC7438A,D,688258CC4,OSHKOSH WIS INDL DEV REV DON EVANS INC PROJ,20011201,5.500,20211201,,,20100812,144307,20100817,5000.00,93.000,,P,,,20100812,221206,1.00
EC192A9DAF650C2E,D,688258CC4,OSHKOSH WIS INDL DEV REV DON EVANS INC PROJ,20011201,5.500,20211201,,,20100812,144026,20100817,5000.00,95.000,,S,,,20100812,221206,1.00
7F87279EDCB31ACF,S,613910QQ4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20280301,Y,,20100812,155850,20100915,40000.00,101.506,3.766,,,,20100812,221206,1.00
2C914997C39B66C1,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100812,155841,20100817,10000.00,78.218,5.064,,,,20100812,221206,1.00
81D765205691AB42,P,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20100812,155533,20100817,250000.00,100.895,4.796,,,,20100812,221206,1.00
3D762622F7D53471,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100812,155830,20100817,15000.00,99.673,5.402,,,,20100812,221206,1.00
56483C5067224196,D,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20100812,155756,20100817,50000.00,99.100,,S,,,20100812,221206,1.00
6D03A6818B6B30E6,P,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20100812,155806,20100817,80000.00,104.580,3.105,,,,20100812,221206,1.00
9FF5D3089D0E492E,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100812,155811,20100818,15000.00,62.001,5.100,,,,20100812,221206,1.00
79361DD256D3358F,S,34073MY55,FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1,19990901,5.800,20271001,,,20100812,155833,20100817,25000.00,99.956,5.803,,,,20100812,221206,1.00
8A4FCB29C135163B,S,246428SM9,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BAL-SR-SER B,20020801,5.000,20150701,,,20100812,155640,20100817,300000.00,107.983,0.700,,,,20100812,221206,1.00
F68F63577D450798,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,1MM+,103.953,4.500,,,Y,20100812,221206,1.00
A3FF073D07786A42,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,500000.00,103.953,4.500,,,Y,20100812,221206,1.00
09F87068E6FE51BA,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100812,155804,20100817,50000.00,106.260,3.597,,,,20100812,221206,1.00
43E0436E213AEF77,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20100812,155809,20100819,1MM+,100.000,0.000,,,,20100812,221206,1.00
0D4837F16EB46E7A,D,49548XCF8,KING GEORGE CNTY VA INDL DEV ,20041201,5.000,20210301,,,20100812,155815,20100817,40000.00,106.547,,P,,,20100812,221206,1.00
8C23320BEFF2906C,P,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20100812,155841,20100817,25000.00,76.590,3.871,,,,20100812,221206,1.00
54FD6BD7C8F65326,S,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,Y,,20100812,155800,20100819,50000.00,102.048,4.247,,,,20100812,221206,1.00
9BC188265723E393,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100812,155849,20100817,10000.00,103.125,5.192,,,,20100812,221206,1.00
733C7941906D76B8,S,696089YP0,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.650,20281201,Y,,20100812,155855,20100902,30000.00,102.164,5.371,,,,20100812,221206,1.00
8AFAA542235425FE,P,0162486P6,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20200215,,,20100812,155853,20100817,25000.00,105.800,1.077,,,,20100812,221206,1.00
12F615875C6A16AC,S,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100812,155856,20100817,25000.00,106.388,4.163,,,,20100812,221206,1.00
507B826730A11D6D,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100812,151627,20100817,200000.00,103.660,3.894,,,,20100812,221206,1.00
7D1437E7F3435E30,S,400442DT3,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20261015,,,20100812,155853,20100817,40000.00,44.509,5.072,,,,20100812,221206,1.00
1002D86B772EF662,D,161337HT0,CHARTERWOOD MUN UTIL DIST TEX ,20100801,3.000,20160501,Y,,20100812,155602,20100831,25000.00,103.488,,,,,20100812,221206,1.00
DF4F5B324F63DA9B,D,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100812,155856,20100817,25000.00,104.888,,,,,20100812,221206,1.00
29C93F68A17D18CB,D,400442DT3,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20261015,,,20100812,155853,20100817,40000.00,43.528,,,,,20100812,221206,1.00
7A30AFEB7DFDB246,P,657781JD3,NORTH BRANCH MINN INDPT SCH SCH BLDG-SER A,20040401,4.000,20210201,,,20100812,155901,20100817,30000.00,100.145,3.954,,,,20100812,221206,1.00
37B7438351C83789,S,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20100812,155802,20100812,65000.00,30.125,9.198,,,,20100812,221206,1.00
186B6772DC75F04B,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100812,155817,20100817,25000.00,101.007,4.620,,,,20100812,221206,1.00
CC76AD78C83A243D,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100812,155902,20100817,15000.00,104.433,4.450,,,,20100812,221206,1.00
DB9324939347ADFA,D,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20100812,155740,20100817,100000.00,89.457,,S,,,20100812,221206,1.00
28ABDB9214332FAD,D,696089YP0,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.650,20281201,Y,,20100812,155800,20100902,30000.00,101.153,,,,,20100812,221206,1.00
A2F38C8EBD3F7362,P,725277BW6,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20170901,,,20100812,155902,20100817,60000.00,108.709,2.636,,,,20100812,221206,1.00
4FCEBD8701FB14EB,S,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100812,155905,20100817,10000.00,107.275,3.560,,,,20100812,221206,1.00
58C0592D7B12AC0C,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100812,155905,20100817,10000.00,100.619,4.172,,,,20100812,221206,1.00
5FF5E7EBF7E8594E,S,574192U24,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.500,20170815,,,20100812,155833,20100817,25000.00,104.871,1.757,,,,20100812,221206,1.00
CD055738ABA35AFA,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100812,155846,20100817,20000.00,97.500,5.173,,,,20100812,221206,1.00
DC087C919A7BF25C,S,077874CQ6,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,5.500,20231001,,,20100812,155845,20100817,65000.00,95.875,5.957,,,,20100812,221206,1.00
14627EC324243540,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100812,154426,20100817,20000.00,105.605,4.110,,,,20100812,221206,1.00
4CD9409EC1FC88A7,P,70917ND50,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20110615,,,20100812,155511,20100817,30000.00,102.047,1.500,,,,20100812,221206,1.00
D1525BAEB5035B9D,P,874476CN2,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.500,20121001,,,20100812,155511,20100817,70000.00,106.241,1.500,,,,20100812,221206,1.00
8FF1AEB815BAD811,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100812,155905,20100817,40000.00,112.039,1.302,,,,20100812,221206,1.00
DA3C93035E24B1E1,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100812,155912,20100817,5000.00,110.793,3.924,,,,20100812,221206,1.00
60FC2BEE6C13D28C,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100812,155912,20100817,15000.00,101.885,3.774,,,,20100812,221206,1.00
0ED53E4F0C19001A,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100812,155912,20100817,115000.00,101.875,3.771,,,,20100812,221206,1.00
7DECFAECE43CA50F,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100812,155849,20100817,50000.00,99.000,5.355,,,,20100812,221206,1.00
7A874F4848A01090,S,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20100812,155907,20100817,15000.00,96.413,5.119,,,,20100812,221206,1.00
0254FC9F371AE133,P,597855CE3,MIDLOTHIAN TEX WTRWKS & SWR ,20010101,4.900,20140901,,,20100812,155919,20100817,10000.00,102.246,2.692,,,,20100812,221206,1.00
F1E5A00B168B76BC,P,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20100812,155845,20100817,100000.00,112.550,1.372,,,,20100812,221206,1.00
4EC14A94CF5EB6B2,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100812,155912,20100817,200000.00,95.250,4.851,,,,20100812,221206,1.00
72E910E2EB54D0D5,P,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100812,155914,20100817,150000.00,100.493,5.834,,,,20100812,221206,1.00
C60336F354078C14,S,480520DG7,JONESVILLE MICH CMNTY SCHS REF,20050330,5.000,20160501,,,20100812,155800,20100817,185000.00,111.736,2.350,,,,20100812,221206,1.00
72D2779A3CD9F8C0,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100812,155800,20100817,5000.00,113.598,,,,,20100812,221206,1.00
7E56BE0E793B74B7,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100812,155629,20100817,25000.00,105.000,,,,,20100812,221206,1.00
23199BD13063E558,P,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20100812,154503,20100819,1MM+,100.000,0.000,,,,20100812,221206,1.00
DCCD71F0AEAA7A66,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100812,155158,20100817,20000.00,66.019,8.319,,,,20100812,221206,1.00
8769E8E41BC85F65,S,68608EHG0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,0.900,20110101,Y,,20100812,155600,20100825,365000.00,100.000,0.900,,,Y,20100812,221206,1.00
4ABD44240633B722,D,855566GA7,STARPOINT CENT SCH DIST N Y ,20090728,3.750,20230615,,,20100812,155726,20100817,10000.00,101.080,,,,,20100812,221206,1.00
868AC21A2D22C679,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100812,155850,20100817,25000.00,97.750,5.163,,,,20100812,221206,1.00
BDDA1F6E3A00838F,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100812,155904,20100817,20000.00,99.000,5.064,,,,20100812,221206,1.00
358C54DFD5596726,D,649870JU7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,4.000,20180915,,,20100812,155541,20100817,40000.00,108.001,,,,,20100812,221206,1.00
1A6B2F51EF806544,D,798189DQ6,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20170901,,,20100812,154156,20100817,75000.00,112.795,,S,,,20100812,221206,1.00
539877F8DA7A4F96,D,678543FN4,OKLAHOMA CITY OKLA CMNTY ,20100928,3.800,20240701,Y,,20100812,155800,20100928,100000.00,98.623,,,,,20100812,221206,1.00
328C9F5D6ABEB6C1,D,678543FM6,OKLAHOMA CITY OKLA CMNTY ,20100928,3.650,20230701,Y,,20100812,155300,20100928,215000.00,98.789,,,,,20100812,221206,1.00
1D76DF42256FF871,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100812,155912,20100819,20000.00,102.000,3.757,,,,20100812,221206,1.00
3B544F6DA332000E,P,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100812,155917,20100817,50000.00,100.230,4.455,,,,20100812,221206,1.00
69CEEE93FF65BA3D,S,617403CX6,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20170801,,,20100812,155435,20100817,40000.00,114.950,2.299,,,,20100812,221206,1.00
C5B640E06FF93A23,D,238863BY9,DAVIS CALIF SPL TAX REF-CMNTY FACS DIST NO 1991-2,20070605,5.000,20240901,,,20100812,155931,20100817,15000.00,100.586,,,,,20100812,221206,1.00
9763E9D4CE54342E,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,155925,20100817,50000.00,105.421,5.706,,,,20100812,221206,1.00
A0D7DEA557AE4CA3,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,155930,20100817,5000.00,105.588,4.398,,,,20100812,221206,1.00
FF61E42C72A82AD9,S,238863BY9,DAVIS CALIF SPL TAX REF-CMNTY FACS DIST NO 1991-2,20070605,5.000,20240901,,,20100812,155926,20100817,15000.00,102.838,4.524,,,,20100812,221206,1.00
3138A8EA040A88F5,P,382900BF4,GOODYEAR ARIZ WTR & SWR REV CAP APPREC-REF & IMPT ,19990211,0.000,20140701,,,20100812,155922,20100817,25000.00,90.977,2.457,,,,20100812,221206,1.00
D85E5B9C4C200160,S,95667QAS5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20170701,,,20100812,155900,20100817,85000.00,116.693,2.354,,,,20100812,221206,1.00
E8B09BE31D9745B1,S,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100812,155900,20100817,10000.00,110.714,2.403,,,,20100812,221206,1.00
6835829CF1916C30,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100812,155933,20100817,75000.00,106.445,5.075,,,,20100812,221206,1.00
47467B51AC61E352,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100812,155904,20100817,50000.00,99.000,5.355,,,,20100812,221206,1.00
814F2184F1AB59CF,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100812,155923,20100817,20000.00,105.703,4.460,,,,20100812,221206,1.00
F66FBEED70369CD7,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100812,155920,20100817,100000.00,103.671,3.900,,,,20100812,221206,1.00
83AFE9191B5439CE,S,75845HJN4,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20111001,,,20100812,155927,20100817,10000.00,104.839,0.664,,,,20100812,221206,1.00
613C3D95F7DD77B1,S,64986AGS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20291115,,,20100812,155933,20100817,5000.00,103.406,3.954,,,,20100812,221206,1.00
518E0D06F6B9E8A1,S,662839AS8,NORTH TEX MUN WTR DIST TEX ,20060815,4.375,20230601,,,20100812,155940,20100817,15000.00,105.780,3.270,,,,20100812,221206,1.00
11F33ACF896FFDCE,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100812,155911,20100817,15000.00,100.360,,,,,20100812,221206,1.00
01451B4E2C97F7B1,S,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20100812,155908,20100817,150000.00,114.922,4.171,,,,20100812,221206,1.00
A52254B000222C47,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100812,155934,20100817,60000.00,72.000,5.888,,,,20100812,221206,1.00
8DE5F68160A99763,P,617403CX6,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20170801,,,20100812,155341,20100817,50000.00,114.750,2.333,,,,20100812,221206,1.00
2F911BD7BD2EA38D,S,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100812,155100,20100817,95000.00,115.699,3.100,,,,20100812,221206,1.00
E01BDA8357BCC5C7,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100812,155813,20100817,1MM+,78.948,8.012,,,,20100812,221206,1.00
1C320726D0C9A384,D,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20100812,155908,20100817,150000.00,112.622,,,,,20100812,221206,1.00
441177A54D9161FE,P,87972FAF4,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,4.000,20120701,,,20100812,155940,20100817,25000.00,102.215,2.776,,,,20100812,221206,1.00
6691B143183D45D6,P,015302XM9,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,3.500,20131215,,,20100812,155933,20100817,50000.00,108.395,0.932,,,,20100812,221206,1.00
794BDAA17ADB374B,P,798059EE7,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20181001,Y,,20100812,155236,20100824,70000.00,106.159,2.650,,,,20100812,221206,1.00
CD43E12961CA1188,S,702725LK6,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.000,20110801,Y,,20100812,155900,20100825,50000.00,101.253,0.650,,,,20100812,221206,1.00
A75EAF2A90FC86DF,S,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20100812,155715,20100817,50000.00,108.999,3.000,,,,20100812,221206,1.00
27A5005B51AEC445,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100812,155924,20100817,10000.00,103.550,3.687,,,,20100812,221206,1.00
6304B8BFDDC40912,S,68608EHG0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,0.900,20110101,Y,,20100812,155932,20100825,20000.00,100.000,0.900,,,,20100812,221206,1.00
54AAC8D39C204C44,D,702725LK6,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.000,20110801,Y,,20100812,155900,20100825,50000.00,101.003,,,,,20100812,221206,1.00
754BB6797E60526B,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100812,155948,20100817,30000.00,96.525,5.250,,,,20100812,221206,1.00
623F6ACAE5E92F6B,S,533068FD9,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20071113,4.000,20170901,,,20100812,155716,20100817,40000.00,97.304,4.450,,,,20100812,221206,1.00
D6821C2E2A8FE447,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100812,155935,20100817,75000.00,104.380,3.595,,,,20100812,221206,1.00
87C18A8DC6488C9C,P,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20100812,155911,20100819,1MM+,100.000,0.000,,,,20100812,221206,1.00
A6D7FFA500CB5AD8,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100812,155924,20100817,10000.00,103.500,,,,,20100812,221206,1.00
A21C5977B6A5EE4D,D,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100812,155953,20100817,50000.00,104.888,,,,,20100812,221206,1.00
5E99A3B998ACE0BC,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100812,155900,20100817,50000.00,99.500,5.159,,,,20100812,221206,1.00
875811240150B7FB,D,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100812,155954,20100817,50000.00,104.888,,,,,20100812,221206,1.00
949D4374A7B84C07,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100812,155912,20100817,20000.00,103.702,,,,,20100812,221206,1.00
D5EE5EFBB0000F30,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100812,155859,20100817,40000.00,111.851,,,,,20100812,221206,1.00
7AA842F74681E217,S,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100812,155953,20100817,50000.00,106.388,4.163,,,,20100812,221206,1.00
1755D4C1026726B4,S,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100812,155954,20100817,50000.00,106.388,4.163,,,,20100812,221206,1.00
9E92C834127C36DD,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,155944,20100901,10000.00,102.750,4.361,,,,20100812,221206,1.00
F78BBCA791763A12,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,155944,20100817,15000.00,102.750,5.681,,,,20100812,221206,1.00
2671313B854C38CF,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100812,155857,20100817,40000.00,111.976,,,,,20100812,221206,1.00
4336681FD2DDBB75,D,733505JY8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.500,20240215,Y,,20100812,143000,20100902,250000.00,98.624,,,,,20100812,221206,1.00
DFC329BD09733FD3,D,65779PAV8,NORTH BRANCH MINN WTR SYS REV ,20070801,5.000,20120801,,,20100812,155756,20100817,35000.00,108.030,,,,,20100812,221206,1.00
000B75929EBB8BEA,D,785840FH7,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.375,20231001,,,20100812,155948,20100817,10000.00,109.083,,,,,20100812,221206,1.00
3E4F9B87A4327694,S,65779PAV8,NORTH BRANCH MINN WTR SYS REV ,20070801,5.000,20120801,,,20100812,155747,20100817,35000.00,108.598,0.572,,,,20100812,221206,1.00
1F5B629C64A2E9FA,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,155948,20100824,10000.00,102.500,5.406,,,,20100812,221206,1.00
0FD457CB36050A88,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100812,155954,20100817,5000.00,100.000,5.598,,,,20100812,221206,1.00
C0FFDEA5313677E2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,155955,20100817,10000.00,102.300,4.712,,,,20100812,221206,1.00
D32DE627F662AF5A,P,785840FH7,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.375,20231001,,,20100812,160006,20100816,10000.00,109.083,4.051,,,,20100812,221206,1.00
0DD60FB4AAECD39A,S,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20100812,155943,20100817,35000.00,95.913,5.150,,,,20100812,221206,1.00
D006518BF5245AB8,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100812,155847,20100817,50000.00,102.701,4.950,,,,20100812,221206,1.00
502246D5C665E0A1,P,49548XCF8,KING GEORGE CNTY VA INDL DEV ,20041201,5.000,20210301,,,20100812,155919,20100817,40000.00,106.048,3.179,,,,20100812,221206,1.00
30AA2A79109C4934,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100812,155906,20100817,15000.00,99.600,,,,,20100812,221206,1.00
7EB95E95FCA0541A,D,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20100812,155830,20100817,10000.00,98.400,,S,,,20100812,221206,1.00
1C684C0E62C1C652,D,17131MLZ8,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20260901,,,20100812,155854,20100817,50000.00,90.859,,S,,,20100812,221206,1.00
54171C6C3601E8C6,D,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20100812,155856,20100817,50000.00,109.842,,P,,,20100812,221206,1.00
7DED26DA88609178,D,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20100812,155914,20100817,50000.00,95.760,,S,,,20100812,221206,1.00
5CB1441C09733B51,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100812,155916,20100819,1MM+,109.094,,P,,,20100812,221206,1.00
8A2F72B51A2B4FBF,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100812,155939,20100817,50000.00,83.791,,S,,,20100812,221206,1.00
BFCB7A13D0CE7DAC,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100812,155906,20100817,65000.00,102.205,,,,,20100812,221206,1.00
3D6A354836129BF7,D,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100812,155906,20100817,100000.00,104.665,,,,,20100812,221206,1.00
882B2FCDEE66BBA0,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100812,155903,20100817,65000.00,102.330,,,,,20100812,221206,1.00
660B0194AE2EE403,D,75845HJN4,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20111001,,,20100812,155921,20100817,10000.00,104.489,,,,,20100812,221206,1.00
BC86842369968278,D,75845HJN4,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20111001,,,20100812,155859,20100817,10000.00,104.739,,,,,20100812,221206,1.00
E8073EB3ADA7C847,S,010685HX6,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20221201,,,20100812,160009,20100817,200000.00,114.749,4.589,,,,20100812,221206,1.00
98929E9AD21785FD,P,485041FW2,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20130701,,,20100812,160014,20100817,50000.00,107.061,2.439,,,,20100812,221206,1.00
1DABBF6AECC38496,P,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20100812,160005,20100817,25000.00,89.000,6.713,,,,20100812,221206,1.00
E24977E047544396,D,010685HX6,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20221201,,,20100812,160001,20100817,200000.00,114.649,,,,,20100812,221206,1.00
80A090AD1CF548A0,P,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100812,155934,20100813,100000.00,109.050,1.009,,,,20100812,221206,1.00
2506F0AD54193855,S,3774243W4,GLEN COVE N Y VAR PURP,20070415,4.300,20160415,,,20100812,155952,20100817,10000.00,106.718,3.000,,,,20100812,221206,1.00
234D62E63CDAAE1C,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,155954,20100817,15000.00,104.785,4.500,,,,20100812,221206,1.00
F33ADD594FFBD3BD,S,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100812,160002,20100813,100000.00,110.490,0.412,,,,20100812,221206,1.00
F3A338DE042CC7CC,S,705387QC5,PEEKSKILL N Y REF-PUB IMPT-SER A,20100831,2.500,20110815,Y,,20100812,160000,20100831,365000.00,101.778,0.636,,,,20100812,221206,1.00
E179C777E2F671D0,P,671369BQ8,OAK HILL UN LOC SCH DIST OHIO REF-CLASSROOM FACS,20061011,4.000,20201201,,,20100812,155700,20100817,100000.00,106.021,2.863,,,,20100812,221206,1.00
2D16A5D6362E5435,P,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100812,155930,20100817,1MM+,89.000,8.117,,,,20100812,221206,1.00
1AD30E244E795094,P,722086FA8,PINAL CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT-SER B,20061101,4.250,20180701,,,20100812,160037,20100817,30000.00,107.378,3.183,,,,20100812,221206,1.00
B3DC14A54B48F0E9,S,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20100812,153848,20100817,10000.00,105.315,2.311,,,,20100812,221206,1.00
CA6028436947EDA4,P,03589PBH9,ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ,20040511,5.125,20240701,,,20100812,155510,20100817,25000.00,109.000,2.663,,,,20100812,221206,1.00
9EF00396AF6246DF,P,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100812,155937,20100817,25000.00,99.918,4.380,,,,20100812,221206,1.00
D173551F4E1D6CA1,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,160000,20100826,150000.00,99.647,5.273,,,,20100812,221206,1.00
E2B7B48D7BDC31D8,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100812,160000,20100817,45000.00,91.168,5.588,,,,20100812,221206,1.00
94813471A0412549,S,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20100812,160008,20100817,50000.00,101.485,4.000,,,,20100812,221206,1.00
802D140D9491AE83,S,068461ME9,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20110601,Y,,20100812,160000,20100902,65000.00,101.041,0.601,,,Y,20100812,221206,1.00
CCA2020A8F6436B3,S,068461ME9,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20110601,Y,,20100812,160000,20100902,40000.00,101.041,0.601,,,Y,20100812,221206,1.00
36B131E4B8A225A6,S,068461MF6,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20120601,Y,,20100812,160000,20100902,115000.00,101.902,0.900,,,Y,20100812,221206,1.00
ED425119D280EA67,S,068461MF6,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20120601,Y,,20100812,160000,20100902,75000.00,101.902,0.900,,,Y,20100812,221206,1.00
CD23F3AF87A039A6,S,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100812,155900,20100825,1000000.00,100.000,4.949,,,Y,20100812,221206,1.00
C3645A6847886277,S,041186YZ4,ARKANSAS ST UNIV REV HSG SYS-JONESBORO CAMPUS,20090301,3.000,20120301,,,20100812,155608,20100817,50000.00,103.514,0.700,,,,20100812,221206,1.00
D80FA3A6B653BA9D,P,709221RX5,PENNSYLVANIA ST TPK COMMN OIL SR-SUB-SER A-2,20091015,3.500,20181201,,,20100812,160010,20100817,70000.00,104.140,2.933,,,,20100812,221206,1.00
A8AB46D0A008A5DF,S,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20100812,155900,20100817,150000.00,105.853,0.440,,,,20100812,221206,1.00
4C1E0EAF25019725,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100812,160021,20100817,10000.00,103.125,5.192,,,,20100812,221206,1.00
5490D365CBD5B814,P,509640NF1,LAKE ELSINORE CALIF UNI SCH NO 2004-2,20051215,5.350,20350901,,,20100812,160011,20100817,25000.00,81.432,6.921,,,,20100812,221206,1.00
1F67D33142F14E57,P,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100812,160017,20100817,25000.00,81.049,7.898,,,,20100812,221206,1.00
4B718F51A8A5A636,S,68608EHH8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.050,20110701,Y,,20100812,155700,20100825,595000.00,100.000,1.050,,,Y,20100812,221206,1.00
7C69181EB36EAFE7,P,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20100812,160012,20100817,150000.00,105.000,1.082,,,,20100812,221206,1.00
FACDED53564A72F6,S,068461MP4,BARREN CNTY KY SCH DIST FIN REF,20100801,2.625,20200601,Y,,20100812,160000,20100902,300000.00,99.784,2.650,,,Y,20100812,221206,1.00
ABC436EBA5303701,S,068461MM1,BARREN CNTY KY SCH DIST FIN REF,20100801,2.400,20180601,Y,,20100812,160000,20100902,85000.00,100.350,2.350,,,Y,20100812,221206,1.00
58F066835D7A8E86,S,068461MK5,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20160601,Y,,20100812,160000,20100902,355000.00,100.000,2.000,,,Y,20100812,221206,1.00
0C66BF887A28F2CB,S,068461MQ2,BARREN CNTY KY SCH DIST FIN REF,20100801,2.750,20210601,Y,,20100812,160000,20100902,100000.00,99.536,2.800,,,Y,20100812,221206,1.00
4496D4BF9B0A8DF3,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,160018,20100901,5000.00,100.564,4.427,,,,20100812,221206,1.00
7E2F61E28970737C,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100812,160020,20100825,5000.00,100.691,4.414,,,,20100812,221206,1.00
6D70DF3CD683B91F,S,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20100812,160000,20100817,25000.00,106.277,2.900,,,,20100812,221206,1.00
D182ECC4ABC70C5E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100812,160017,20100817,200000.00,99.800,4.513,,,,20100812,221206,1.00
9335A51394B1BCBC,P,833085RT2,SNOHOMISH CNTY WASH LTD TAX,20010701,5.125,20221201,,,20100812,160018,20100817,30000.00,105.463,0.853,,,,20100812,221206,1.00
D2EBC6E513A360B8,P,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20100812,160024,20100817,25000.00,93.694,6.603,,,,20100812,221206,1.00
5C6C87B5A374A0A6,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100812,160000,20100826,150000.00,100.000,3.000,,,,20100812,221206,1.00
7630A413B66A924A,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100812,160000,20100826,200000.00,99.629,3.310,,,,20100812,221206,1.00
1FB59BAE59581971,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100812,160000,20100826,150000.00,100.000,,,,,20100812,221206,1.00
2CEA20D1AB67FE81,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100812,160000,20100826,200000.00,99.629,,,,,20100812,221206,1.00
D3B2BDFC8D7EB3A8,D,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20100812,155055,20100817,40000.00,112.538,,P,,,20100812,221206,1.00
865C02759A87B3F1,D,64970KA31,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.100,20210615,,,20100812,155147,20100817,100000.00,105.645,,P,,,20100812,221206,1.00
A8B9DCBDE219438B,S,57419PXW4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,0.400,20110601,Y,,20100812,160000,20100825,150000.00,100.000,0.400,,,,20100812,221206,1.00
35CF60F78B4DA88A,S,57419PXW4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,0.400,20110601,Y,,20100812,160000,20100825,25000.00,100.000,0.400,,,,20100812,221206,1.00
E1D93FB6C2C1047C,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100812,160042,20100817,130000.00,101.400,3.758,,,,20100812,221206,1.00
59F34844020220B4,S,978879FL3,WOODBRIDGE TWP N J BRD ED ,20041101,4.300,20230715,,,20100812,160019,20100817,10000.00,105.400,2.831,,,,20100812,221206,1.00
75D6890991FB95FC,S,735000MS7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.375,20151101,,,20100812,160018,20100817,75000.00,100.302,1.000,,,,20100812,221206,1.00
00CEED83D124C625,D,4813046W8,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20031201,5.000,20200201,,,20100812,160000,20100817,250000.00,111.098,,,,,20100812,221206,1.00
3DB80585DAADE292,D,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20100812,160000,20100817,25000.00,111.682,,,,,20100812,221206,1.00
A2D7E0D74A1AA507,S,036717HX7,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20190801,,,20100812,155702,20100817,25000.00,106.388,2.509,,,,20100812,221206,1.00
0AB85BE1FA47114A,S,724799AS0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20130201,Y,,20100812,150000,20100908,30000.00,106.449,1.260,,,Y,20100812,221206,1.00
43F5C05681E30429,S,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100812,150000,20100908,50000.00,108.114,2.060,,,Y,20100812,221206,1.00
4D7BDE648E175293,S,724799AS0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20130201,Y,,20100812,150000,20100908,50000.00,106.449,1.260,,,Y,20100812,221206,1.00
7F8483A68586C135,S,724799AS0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20130201,Y,,20100812,150000,20100908,20000.00,106.449,1.260,,,Y,20100812,221206,1.00
B3EA8E6B863BD2C8,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,250000.00,103.953,4.500,,,Y,20100812,221206,1.00
5B0DC9F4F5469C8F,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,100000.00,103.953,4.500,,,Y,20100812,221206,1.00
5FC6C2C00223DA30,D,649905UH7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20160701,,,20100812,155940,20100817,20000.00,114.973,,,,,20100812,221206,1.00
E665D40A2C6CC493,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,150000,20100908,150000.00,98.173,3.250,,,Y,20100812,221206,1.00
CE5208DD027AB934,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,500000.00,103.953,4.500,,,Y,20100812,221206,1.00
C4A4BFB009575689,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,150000,20100908,100000.00,98.173,3.250,,,Y,20100812,221206,1.00
8729885962D23066,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,500000.00,103.953,4.500,,,Y,20100812,221206,1.00
05D9DE7A437AC80E,P,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20100812,160010,20100817,50000.00,109.342,3.261,,,,20100812,221206,1.00
B0A34EE3384D3703,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,150000,20100908,250000.00,98.173,3.250,,,Y,20100812,221206,1.00
9FA06E648C0E711E,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,500000.00,103.953,4.500,,,Y,20100812,221206,1.00
824AF214BF18EC0A,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,500000.00,103.953,4.500,,,Y,20100812,221206,1.00
C95197C1BEE48489,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,150000,20100908,400000.00,98.173,3.250,,,Y,20100812,221206,1.00
1D1D3063E1F798E0,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100812,150000,20100908,400000.00,112.432,3.440,,,Y,20100812,221206,1.00
EA5983285A62529E,S,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100812,150000,20100908,40000.00,112.546,2.500,,,Y,20100812,221206,1.00
B7390CA983DA1B07,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,150000,20100908,250000.00,98.173,3.250,,,Y,20100812,221206,1.00
EEE93D11557C90B8,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100812,150000,20100908,250000.00,112.432,3.440,,,Y,20100812,221206,1.00
E963909CA506ADE6,S,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,Y,,20100812,150000,20100908,250000.00,109.472,3.840,,,Y,20100812,221206,1.00
DE8FEA7EFA434D4B,S,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,Y,,20100812,150000,20100908,400000.00,109.472,3.840,,,Y,20100812,221206,1.00
FD5C1A6C2AF86539,S,68608EHL9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.750,20130101,Y,,20100812,154843,20100825,200000.00,100.000,1.750,,,,20100812,221206,1.00
725C317727B8DD8F,S,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20100812,155951,20100817,50000.00,102.500,4.404,,,,20100812,221206,1.00
FE8AA1A2BE5CCD9A,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,100000.00,103.953,4.500,,,Y,20100812,221206,1.00
AAEEDA00024825D5,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,150000.00,103.953,4.500,,,Y,20100812,221206,1.00
20861CCA1309111B,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,100000.00,103.953,4.500,,,Y,20100812,221206,1.00
6D46F7741E32DBF7,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100812,160033,20100901,50000.00,101.000,3.120,,,,20100812,221206,1.00
E4F986D710B55F39,P,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20100812,160000,20100817,25000.00,111.682,1.356,,,,20100812,221206,1.00
91F12270B7251EF4,S,4813046W8,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20031201,5.000,20200201,,,20100812,160000,20100817,250000.00,111.398,0.335,,,,20100812,221206,1.00
6DCA25EEAFEBEF37,P,364190U22,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20180201,,,20100812,160040,20100817,15000.00,75.585,3.790,,,,20100812,221206,1.00
5835B4E989AF17A0,P,85732GBJ8,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20230401,,,20100812,160048,20100817,100000.00,105.426,3.572,,,,20100812,221206,1.00
764EBB979B0B8659,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100812,160020,20100817,1MM+,101.374,4.940,,,,20100812,221206,1.00
200D06B141C48559,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100812,160036,20100817,50000.00,97.500,5.012,,,,20100812,221206,1.00
8FA82037892E3B29,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100812,160035,20100817,5000.00,99.998,4.700,,,,20100812,221206,1.00
DC4D722C45674021,S,613058CD6,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20310301,,,20100812,160040,20100817,15000.00,97.531,5.451,,,,20100812,221206,1.00
DB93DCE2071A3127,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100812,160036,20100817,50000.00,97.800,,,,,20100812,221206,1.00
DDBDE5F2888C17BB,D,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100812,155731,20100817,25000.00,99.550,,S,,,20100812,221206,1.00
3EB79C11A1623FAE,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100812,155950,20100817,100000.00,93.610,,,,,20100812,221206,1.00
AA80CF70FBBFB91A,S,344244LY2,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.200,20211101,Y,,20100812,160050,20100819,10000.00,100.829,3.100,,,,20100812,221206,1.00
B23BAF944A5B363E,S,64983RED5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20120815,,,20100812,160000,20100817,25000.00,107.056,1.400,,,,20100812,221206,1.00
21FEF81A7C1E9EE6,S,350775AT9,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20210901,,,20100812,160000,20100817,10000.00,101.998,3.303,,,,20100812,221206,1.00
D3E5FD22EC4B39F2,S,57419PYA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.000,20150601,Y,,20100812,160100,20100825,25000.00,102.290,1.500,,,,20100812,221206,1.00
9409607B42FA4D94,S,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100812,160100,20100817,25000.00,106.427,3.528,,,,20100812,221206,1.00
B7FA4CB3D6D2817B,S,54810CNL0,LOWER COLO RIV AUTH TEX REV REF,20060515,5.000,20310515,,,20100812,160059,20100817,10000.00,102.390,1.751,,,,20100812,221206,1.00
248ABE6DA7383E65,D,196474ZB9,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.375,20220201,,,20100812,155823,20100817,50000.00,81.320,,P,,,20100812,221206,1.00
CB7AB71D20BA2350,D,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100812,160000,20100817,25000.00,109.509,,,,,20100812,221206,1.00
CAD67A8C518C86E1,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100812,155814,20100817,1MM+,97.750,,,,,20100812,221206,1.00
945C2B1B0CEA1126,D,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,Y,,20100812,155638,20100824,500000.00,100.325,,,,,20100812,221206,1.00
2E2B568744595217,P,392274PS9,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.250,20101001,,,20100812,160100,20100817,25000.00,100.000,5.148,,,,20100812,221206,1.00
F1706C73197949F9,S,196632BD4,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.000,20451115,,,20100812,160000,20100817,1MM+,103.438,4.260,,,,20100812,221206,1.00
4A5061727A537684,S,068715DA6,BARRON WIS AREA SCH DIST TAXABLE-REF,20050815,5.500,20250301,,,20100812,160010,20100817,120000.00,104.852,4.500,,,,20100812,221206,1.00
E06A6B261BEC6F06,S,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20100812,155843,20100812,50000.00,56.000,10.674,,,,20100812,221206,1.00
BAAD6E661D9BD851,D,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100812,155501,20100819,250000.00,99.750,,S,,,20100812,221206,1.00
207D264117CE8D01,D,095781FP0,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.000,20211001,,,20100812,155837,20100817,150000.00,104.805,,P,,,20100812,221206,1.00
A57D9ECEA3362F3D,D,095781FP0,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.000,20211001,,,20100812,155931,20100817,150000.00,104.930,,S,,,20100812,221206,1.00
C9C24BFE7A631EFF,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100812,155925,20100817,265000.00,67.409,,S,,,20100812,221206,1.00
99282EF7573E4990,S,57419PYD5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20180601,Y,,20100812,160100,20100825,25000.00,104.226,2.400,,,,20100812,221206,1.00
13C9537430B7C01E,S,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100812,155900,20100817,25000.00,109.634,1.817,,,,20100812,221206,1.00
331C556D557E2DE8,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100812,150000,20100908,100000.00,98.302,4.040,,,Y,20100812,221206,1.00
C81B3F53669B795F,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,100000.00,103.953,4.500,,,Y,20100812,221206,1.00
2122D0D287350002,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100812,150000,20100908,50000.00,98.302,4.040,,,Y,20100812,221206,1.00
01C5B1BA4C39F6E2,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,500000.00,103.953,4.500,,,Y,20100812,221206,1.00
B56CF07E268D4F55,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,100000.00,103.953,4.500,,,Y,20100812,221206,1.00
A89C53BE387601EB,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,250000.00,103.953,4.500,,,Y,20100812,221206,1.00
2F67009576DA8429,S,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100812,150000,20100908,400000.00,108.114,2.060,,,Y,20100812,221206,1.00
407FCCEF30E727DC,S,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100812,150000,20100908,395000.00,112.546,2.500,,,Y,20100812,221206,1.00
33A341840A8E4621,S,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100812,150000,20100908,400000.00,112.613,2.830,,,Y,20100812,221206,1.00
89428076392A857D,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100812,160046,20100817,30000.00,100.000,5.249,,,,20100812,221206,1.00
440147BB54990713,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100812,160059,20100817,15000.00,103.235,4.596,,,,20100812,221206,1.00
9C7C5AFA9B6F3033,P,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100812,154958,20100817,25000.00,98.875,5.068,,,,20100812,221206,1.00
A3594E14D0AB3562,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,150000,20100908,340000.00,98.173,3.250,,,Y,20100812,221206,1.00
E15ADCB703C80E53,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100812,150000,20100908,285000.00,112.432,3.440,,,Y,20100812,221206,1.00
3F464C0EAA629585,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100812,150000,20100908,150000.00,98.302,4.040,,,Y,20100812,221206,1.00
E6EA00B9B828D854,S,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,Y,,20100812,150000,20100908,300000.00,109.472,3.840,,,Y,20100812,221206,1.00
9BC4BCA26F93AFB9,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100812,150000,20100908,25000.00,112.432,3.440,,,Y,20100812,221206,1.00
DB2B057721043489,S,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100812,150000,20100908,5000.00,108.114,2.060,,,Y,20100812,221206,1.00
7C244088259EFFDA,S,724799AS0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20130201,Y,,20100812,150000,20100908,10000.00,106.449,1.260,,,Y,20100812,221206,1.00
AE2D55AC29D83969,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100812,150000,20100908,30000.00,112.432,3.440,,,Y,20100812,221206,1.00
DD8BCBB82295E44B,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100812,150000,20100908,20000.00,112.432,3.440,,,Y,20100812,221206,1.00
A3171187795A5EA8,S,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100812,150000,20100908,130000.00,112.546,2.500,,,Y,20100812,221206,1.00
71D9501A11A3BEB7,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100812,150000,20100908,50000.00,112.432,3.440,,,Y,20100812,221206,1.00
C374918D1AD15312,S,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100812,150000,20100908,30000.00,112.546,2.500,,,Y,20100812,221206,1.00
6EF4529C1A79675F,S,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,Y,,20100812,150000,20100908,50000.00,109.472,3.840,,,Y,20100812,221206,1.00
F88A522F36D0B928,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,100000.00,103.953,4.500,,,Y,20100812,221206,1.00
E1D9817DF3E99946,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100812,150000,20100908,200000.00,98.302,4.040,,,Y,20100812,221206,1.00
C300C756A745DCC0,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,250000.00,103.953,4.500,,,Y,20100812,221206,1.00
A40696C29898F9DA,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,150000,20100908,10000.00,98.173,3.250,,,Y,20100812,221206,1.00
366A00BA014C7535,S,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100812,150000,20100908,5000.00,112.546,2.500,,,Y,20100812,221206,1.00
5938C9E49312980C,S,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100812,150000,20100908,100000.00,108.114,2.060,,,Y,20100812,221206,1.00
69B92B21BF9A59ED,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100812,160000,20100824,25000.00,100.000,4.191,,,,20100812,221206,1.00
618F6060FDBC10EB,P,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20100812,160000,20100817,10000.00,117.946,2.620,,,,20100812,221206,1.00
B017097CDF916C3A,S,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100812,115102,20100817,5000.00,118.535,1.564,,,,20100812,221206,1.00
D3EFCF651512EDA9,S,767121BN5,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20160801,,,20100812,160027,20100817,25000.00,114.085,2.000,,,,20100812,221206,1.00
A0408878A6A6C996,S,6499053B0,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.350,20221001,Y,,20100812,155752,20100820,35000.00,100.413,4.299,,,,20100812,221206,1.00
C0281CC997A702F1,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100812,160000,20100824,25000.00,99.875,,,,,20100812,221206,1.00
CBCAFBFD49F47945,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100812,115102,20100817,5000.00,118.136,,,,,20100812,221206,1.00
AF4673E654148328,P,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100812,155834,20100826,100000.00,100.100,,,,,20100812,221206,1.00
4B51EC50FB249737,S,85233AAD9,ST PETERS PARISH-JASPER CNTY BD ANTIC NTS-SER A,20100701,1.500,20110701,,,20100812,155513,20100816,1MM+,100.580,0.831,,,,20100812,221206,1.00
F868F2FD40DBD0EA,P,43102DCQ9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.250,20240301,,,20100812,160105,20100817,30000.00,97.400,4.508,,,,20100812,221206,1.00
73A881CFA8BEA91D,S,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100812,160117,20100817,5000.00,112.494,3.750,,,,20100812,221206,1.00
6CA5EA8EC551F7F9,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,155328,20100817,1MM+,95.265,7.038,,,,20100812,221206,1.00
569C1E4AF499049A,D,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100812,160019,20100817,30000.00,104.930,,,,,20100812,221206,1.00
CAC64CF72BC1F669,D,68608EHJ4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.300,20120101,Y,,20100812,155900,20100825,105000.00,100.000,,,,,20100812,221206,1.00
663AAA4B37E50D92,D,68608EHL9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.750,20130101,Y,,20100812,155900,20100825,200000.00,100.000,,,,,20100812,221206,1.00
6F6F7915C5A759B4,D,68608EHQ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.650,20150101,Y,,20100812,155900,20100825,700000.00,100.000,,,,,20100812,221206,1.00
E1D2C0A0772652F3,D,68608EHP0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.150,20140701,Y,,20100812,154500,20100825,45000.00,100.000,,,,,20100812,221206,1.00
3C383C3BF927BEC5,S,57419PYF0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20200601,Y,,20100812,160100,20100825,100000.00,105.766,2.820,,,,20100812,221206,1.00
132E49DB173A86E3,S,544644V95,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.500,20120701,,,20100812,160100,20100817,50000.00,105.429,0.580,,,,20100812,221206,1.00
C0036952785737BC,S,798147WE0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.000,20140801,,,20100812,160100,20100817,50000.00,104.537,2.401,,,,20100812,221206,1.00
0871BEB53C0C2579,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100812,160114,20100817,50000.00,108.770,1.038,,,,20100812,221206,1.00
FDD53A164FC67B37,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,,,20100812,160116,20100817,75000.00,103.885,3.530,,,,20100812,221206,1.00
227E5AF28D66CF75,S,963863CF0,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,3.750,20170101,,,20100812,160114,20100817,25000.00,108.238,2.350,,,,20100812,221206,1.00
131AA462144A7079,S,68608EHY1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.950,20190101,Y,,20100812,155800,20100825,425000.00,100.000,3.950,,,Y,20100812,221206,1.00
C5D3647CFF804C73,D,675583FZ6,OCONEE CNTY S C REF,20100902,2.000,20170301,Y,,20100812,160000,20100902,200000.00,99.803,,,,Y,20100812,221206,1.00
1CF8634991C39B2E,S,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100812,155900,20100825,365000.00,100.000,4.050,,,Y,20100812,221206,1.00
730487A0FB3B42F8,S,617403CX6,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20170801,,,20100812,155534,20100817,10000.00,114.950,2.299,,,,20100812,221206,1.00
00587704693F3210,P,200489HY1,COMMACK N Y UN FREE SCH DIST REF,20071016,5.000,20150415,,,20100812,155700,20100817,30000.00,114.627,1.720,,,,20100812,221206,1.00
8B7601212D1D3BCF,S,57419PYH6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20220601,Y,,20100812,160100,20100825,25000.00,103.089,3.130,,,,20100812,221206,1.00
015E8EE76C69095B,S,57419PYH6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20220601,Y,,20100812,160100,20100825,25000.00,103.089,3.130,,,,20100812,221206,1.00
A405F9C782F32BB1,P,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20100812,155917,20100817,100000.00,111.375,0.974,,,,20100812,221206,1.00
715B1C436B88EE77,P,690690HV7,OWEN J ROBERTS SCH DIST PA NTS,20060615,4.750,20250515,,,20100812,160119,20100817,50000.00,105.396,3.698,,,,20100812,221206,1.00
3F71D7D066B4FA6B,P,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20100812,160134,20100817,10000.00,100.648,4.000,,,,20100812,221206,1.00
341984DD89F94D0A,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100812,160100,20100825,50000.00,98.390,3.280,,,,20100812,221206,1.00
DCB48546EC04453B,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20100812,160124,20100817,20000.00,118.872,2.730,,,,20100812,221206,1.00
201406070F41C80C,D,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20100812,155917,20100817,100000.00,111.375,,,,,20100812,221206,1.00
82D6DDC81CE1EDAA,D,57419PYA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.000,20150601,Y,,20100812,160000,20100825,100000.00,101.790,,,,Y,20100812,221206,1.00
D89DD2CAFBCAD58F,S,347163BF3,FORT COLLINS-LOVELAND WTR DIST ,20100420,5.000,20231201,,,20100812,160125,20100817,75000.00,115.500,2.884,,,,20100812,221206,1.00
AB9B7BE2C90713D0,S,543364CF8,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20160315,,,20100812,160129,20100817,25000.00,110.106,1.378,,,,20100812,221206,1.00
F14BBC8860D5CF11,P,389550EY6,GRAYS HARBOR CNTY WASH SCH ,20001001,5.200,20141201,,,20100812,155939,20100817,300000.00,101.328,0.589,,,,20100812,221206,1.00
01E6DBDF52B9599C,S,389550EY6,GRAYS HARBOR CNTY WASH SCH ,20001001,5.200,20141201,,,20100812,155939,20100817,300000.00,101.428,0.251,,,,20100812,221206,1.00
2C7FAA79F7541DF8,D,57419PYC7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20170601,Y,,20100812,160000,20100825,50000.00,104.377,,,,Y,20100812,221206,1.00
D3A3DDEADDAAA122,D,917547LT6,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C,19980815,5.500,20150515,,,20100812,154736,20100817,1000000.00,118.098,,,,,20100812,221206,1.00
03D76A4D58DE67B4,D,976075FB2,WINTER SPRINGS FLA WTR & SWR REF,20010701,4.625,20131001,,,20100812,160028,20100817,50000.00,102.710,,S,,,20100812,221206,1.00
DE4CEC48A498EF25,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100812,160000,20100817,25000.00,108.476,,,,,20100812,221206,1.00
F02AB0333DC189DE,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100812,155758,20100817,20000.00,112.111,,,,,20100812,221206,1.00
DCA3A2A938454E15,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100812,160100,20100817,10000.00,104.250,5.531,,,,20100812,221206,1.00
D7D247DC79944661,S,196707JF1,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20180301,,,20100812,160100,20100817,805000.00,119.122,2.230,,,,20100812,221206,1.00
7F502EA8A8DEE933,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100812,155849,20100817,1MM+,105.083,2.650,,,,20100812,221206,1.00
AB3023E22F3DAF04,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100812,160144,20100817,50000.00,109.742,0.750,,,,20100812,221206,1.00
AFAF413F03D5BF5B,S,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20100812,160130,20100817,30000.00,103.965,4.719,,,,20100812,221206,1.00
D39FEBAB5E00ADFD,S,675583FX1,OCONEE CNTY S C REF,20100902,2.000,20150301,Y,,20100812,160000,20100902,200000.00,103.403,1.220,,,Y,20100812,221206,1.00
CD124A46B2752372,S,675583FY9,OCONEE CNTY S C REF,20100902,2.000,20160301,Y,,20100812,160000,20100902,670000.00,101.990,1.620,,,Y,20100812,221206,1.00
070579FD5006C433,P,838418GC9,SOUTH HUNTINGTON N Y UN FREE ,20030515,4.000,20190515,,,20100812,160137,20100817,25000.00,102.031,2.797,,,,20100812,221206,1.00
8329E9252D6961DC,S,675583FZ6,OCONEE CNTY S C REF,20100902,2.000,20170301,Y,,20100812,160000,20100902,250000.00,100.303,1.950,,,Y,20100812,221206,1.00
9F809BB9A735E6E0,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,160125,20100825,25000.00,100.000,5.099,,,,20100812,221206,1.00
2FDEFF511223A062,D,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20100812,155650,20100817,10000.00,102.534,,,,,20100812,221206,1.00
CAB1369ED58BACE4,D,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100812,160142,20100817,100000.00,121.082,,,,,20100812,221206,1.00
F5620200D73B8F57,P,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20100812,155402,20100817,200000.00,107.176,0.550,,,,20100812,221206,1.00
2AB5A8F6DD785CA0,P,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100812,160129,20100817,10000.00,100.350,4.914,,,,20100812,221206,1.00
26A9CF84DE932EE4,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100812,155328,20100817,310000.00,108.276,0.550,,,,20100812,221206,1.00
857CFA8FCAE137B8,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,160142,20100825,20000.00,100.000,5.099,,,,20100812,221206,1.00
13A93E994A0F29F6,S,65820PDR3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.250,20251001,,,20100812,160140,20100817,5000.00,101.675,4.028,,,,20100812,221206,1.00
DE25CC982F5AD440,P,57585KZB7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.500,20191001,,,20100812,155249,20100817,335000.00,110.541,0.500,,,,20100812,221206,1.00
508753F260953E4B,P,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100812,160142,20100817,100000.00,120.582,2.000,,,,20100812,221206,1.00
EBE0D7003759311E,D,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20100812,160130,20100817,30000.00,102.965,,,,,20100812,221206,1.00
AD8581D4BC39758B,P,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20100812,160130,20100817,30000.00,102.965,4.850,,,,20100812,221206,1.00
B593254F27642B30,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100812,160026,20100817,190000.00,100.000,5.000,,,,20100812,221206,1.00
764FCB226DD756F8,P,91417KEH0,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.500,20290601,,,20100812,160141,20100817,35000.00,100.519,4.348,,,,20100812,221206,1.00
DFB9CA8ED05C1470,D,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20100812,160001,20100817,150000.00,112.386,,,,,20100812,221206,1.00
8353C73AB1EF2262,D,65820PDR3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.250,20251001,,,20100812,160140,20100817,5000.00,101.625,,,,,20100812,221206,1.00
59170E221AB60FDE,D,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20100812,160134,20100817,10000.00,100.648,,,,,20100812,221206,1.00
64068CC048FD7445,D,91417KEH0,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.500,20290601,,,20100812,160141,20100817,35000.00,101.560,,,,,20100812,221206,1.00
86FA7F0C9E11A8A4,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100812,160152,20100817,50000.00,96.100,5.163,,,,20100812,221206,1.00
602BDA6CAB8457EC,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100812,160153,20100817,10000.00,104.500,5.257,,,,20100812,221206,1.00
03C48D59D44BEF3C,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100812,160153,20100824,10000.00,102.000,4.001,,,,20100812,221206,1.00
09961B635197F002,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100812,160153,20100817,20000.00,94.690,5.385,,,,20100812,221206,1.00
BDAD406B46CCE9DF,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100812,160154,20100824,5000.00,102.000,5.484,,,,20100812,221206,1.00
A7B8B9CFC715364D,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100812,160155,20100817,20000.00,101.750,4.781,,,,20100812,221206,1.00
53E9245E55D63381,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,160148,20100915,25000.00,100.000,3.250,,,,20100812,221206,1.00
C0B310B4490FBFE1,P,690690HV7,OWEN J ROBERTS SCH DIST PA NTS,20060615,4.750,20250515,,,20100812,160146,20100817,50000.00,105.396,3.698,,,,20100812,221206,1.00
3841D5967CA7B216,S,886172KM6,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20161201,,,20100812,155833,20100817,650000.00,108.394,1.380,,,,20100812,221206,1.00
A0C0BE30D11AC272,P,050591WY8,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20170401,,,20100812,160143,20100817,100000.00,110.640,1.943,,,,20100812,221206,1.00
D56CF9A18B02DE59,S,886172KM6,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20161201,,,20100812,155833,20100817,25000.00,108.394,1.380,,,,20100812,221206,1.00
9DCD3D30AA42476E,S,886172KM6,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20161201,,,20100812,155833,20100817,25000.00,108.394,1.380,,,,20100812,221206,1.00
2FE09ED70A6F63C3,P,574344NB9,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20200801,,,20100812,155625,20100817,50000.00,117.750,3.204,,,,20100812,221206,1.00
679CE40545B3C3D1,S,886172KM6,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20161201,,,20100812,155833,20100817,300000.00,108.394,1.380,,,,20100812,221206,1.00
045722615B033231,P,625506MC1,MULTNOMAH CNTY ORE REF,20100331,4.000,20161001,,,20100812,155900,20100817,300000.00,113.393,1.688,,,,20100812,221206,1.00
EE2659C1D4B4DD31,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100812,160053,20100818,15000.00,100.000,4.999,,,,20100812,221206,1.00
D8B418149633FCF9,S,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100812,160155,20100817,50000.00,110.506,3.400,,,,20100812,221206,1.00
D7D34966EB85C220,D,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100812,160155,20100817,50000.00,108.506,,,,,20100812,221206,1.00
9275BFE1B6D50124,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20100812,160201,20100817,5000.00,103.062,4.241,,,,20100812,221206,1.00
C119CBB6D3A6C7ED,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,160203,20100817,20000.00,105.588,4.398,,,,20100812,221206,1.00
ED26943F354C1348,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100812,160100,20100817,175000.00,111.594,3.220,,,,20100812,221206,1.00
F56407E9DE96955A,D,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20100812,160001,20100817,20000.00,121.500,,,,,20100812,221206,1.00
A4EE79F5762430D4,S,30382EEV2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20300401,,,20100812,160205,20100817,30000.00,103.186,3.567,,,,20100812,221206,1.00
F44E20B5E0C9E3F5,D,30382EEV2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20300401,,,20100812,160205,20100817,30000.00,101.185,,,,,20100812,221206,1.00
3C97E51197A281F2,S,514045YZ0,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.100,20220701,,,20100812,160200,20100817,5000.00,100.000,6.098,,,,20100812,221206,1.00
055878C071F8A1B8,S,613058CD6,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20310301,,,20100812,160158,20100817,20000.00,97.531,5.451,,,,20100812,221206,1.00
DEA8E82489E49692,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100812,160210,20100817,20000.00,102.030,5.068,,,,20100812,221206,1.00
F3D0707CDBC3CFEB,D,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100812,160129,20100817,10000.00,100.850,,,,,20100812,221206,1.00
4E54ACC5C8892167,D,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20100812,160002,20100817,25000.00,94.880,,P,,,20100812,221206,1.00
1878812BDC4B7950,S,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20100812,160200,20100817,25000.00,101.457,3.950,,,,20100812,221206,1.00
38A077FF80A83538,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100812,155937,20100817,1MM+,105.083,2.650,,,,20100812,221206,1.00
1A3251C93C1A614C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,160142,20100817,125000.00,99.500,6.671,,,,20100812,221206,1.00
0347F6B4C34A6FF1,D,725726JD6,PITTSTON PA AREA SCH DIST ,20100901,3.500,20250915,Y,,20100812,160013,20100901,280000.00,99.250,,,,,20100812,221206,1.00
E3DB80096E96136A,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100812,160209,20100817,100000.00,93.550,,,,,20100812,221206,1.00
9B527271257CAD4B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100812,160200,20100817,25000.00,103.000,4.018,,,,20100812,221206,1.00
F82F16DD9E01EFB2,P,890680EF4,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20200801,,,20100812,160225,20100817,10000.00,103.077,3.400,,,,20100812,221206,1.00
8BCA90EAA4C6C904,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100812,160225,20100817,25000.00,56.251,6.500,,,,20100812,221206,1.00
F47E6DF801D559C3,S,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,,,20100812,160221,20100817,10000.00,102.550,3.811,,,,20100812,221206,1.00
12290A4305BE7127,S,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100812,160223,20100817,395000.00,61.043,5.000,,,,20100812,221206,1.00
948BEC67A041AA6A,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100812,160000,20100817,45000.00,88.945,,,,,20100812,221206,1.00
17DDD70C78FF8CB0,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100812,160209,20100817,50000.00,110.500,5.029,,,,20100812,221206,1.00
6D0BFFD3EF6D68EE,P,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100812,160207,20100817,25000.00,98.430,5.549,,,,20100812,221206,1.00
87EF55ED3B32A21D,S,613058CD6,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20310301,,,20100812,160208,20100817,10000.00,97.531,5.451,,,,20100812,221206,1.00
2F583F8E0602948C,P,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100812,160214,20100817,100000.00,105.358,3.960,,,,20100812,221206,1.00
56BDBA618DC86F75,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100812,160000,20100826,250000.00,99.625,,,,Y,20100812,221206,1.00
32931F4374074418,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100812,160000,20100826,200000.00,99.254,,,,Y,20100812,221206,1.00
EBF1C8F3A77A09D9,D,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100812,160000,20100826,1MM+,99.429,,,,Y,20100812,221206,1.00
33E15109C90E2F7C,D,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,Y,,20100812,160000,20100826,300000.00,109.148,,,,Y,20100812,221206,1.00
1C73327D07648F58,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,Y,,20100812,160000,20100826,200000.00,108.396,,,,Y,20100812,221206,1.00
62FCF5D94BE5D765,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100812,160000,20100826,1000000.00,99.059,,,,Y,20100812,221206,1.00
1851B8CA5E133FEE,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,160000,20100826,1MM+,98.907,,,,Y,20100812,221206,1.00
912DD0A832316E59,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100812,160000,20100826,400000.00,104.200,,,,Y,20100812,221206,1.00
D858065C1DD9F734,D,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100812,160009,20100817,25000.00,82.075,,P,,,20100812,221206,1.00
97756DEFAB6E22C1,D,57419PYH6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20220601,Y,,20100812,160000,20100825,50000.00,102.464,,,,Y,20100812,221206,1.00
002493223FABB4F5,D,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100812,160207,20100817,25000.00,98.670,,,,,20100812,221206,1.00
17D6B16C6CA0D6E2,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,160000,20100826,600000.00,99.389,,,,Y,20100812,221206,1.00
D1BE5E8FEEB581C6,P,8660508H3,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.980,20301201,,,20100812,160000,20100817,800000.00,104.000,5.465,,,,20100812,221206,1.00
C3E0356FD5D4F625,D,12340PBB3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.750,20360701,,,20100812,155224,20100817,180000.00,86.617,,P,,,20100812,221206,1.00
438BCC28CD5B573B,D,574217KV6,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.750,20230401,,,20100812,155238,20100817,10000.00,111.336,,P,,,20100812,221206,1.00
48794D2013DBC0D8,D,39317PCM0,GREEN OHIO ,20080806,4.000,20161201,,,20100812,155309,20100817,25000.00,109.250,,S,,,20100812,221206,1.00
28D339BEAC231B17,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100812,155323,20100817,10000.00,112.361,,P,,,20100812,221206,1.00
F0B51C0E3EABFD89,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100812,155953,20100817,1MM+,105.083,2.650,,,,20100812,221206,1.00
042F9895852731DC,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,,,20100812,160236,20100817,50000.00,101.539,3.000,,,,20100812,221206,1.00
A140BEBA2556995E,S,798189DQ6,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20170901,,,20100812,160200,20100817,75000.00,113.795,1.701,,,,20100812,221206,1.00
02FB6D0C4D81D10C,S,498035V92,KITSAP CNTY WASH REF-LTD TAX,20100810,3.500,20251201,,,20100812,160233,20100817,20000.00,101.871,3.275,,,,20100812,221206,1.00
8EE9D83CC8F8A9B8,D,498035V92,KITSAP CNTY WASH REF-LTD TAX,20100810,3.500,20251201,,,20100812,160233,20100817,20000.00,100.871,,,,,20100812,221206,1.00
504DAB8E47647C84,S,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20100812,160232,20100817,50000.00,114.917,1.170,,,,20100812,221206,1.00
06A941632AF2DBEF,P,8660508H3,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.980,20301201,,,20100812,160100,20100817,685000.00,104.000,5.465,,,,20100812,221206,1.00
C266C82C37F8611C,D,7178234T2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20140801,Y,,20100812,160000,20100826,600000.00,106.210,,,,Y,20100812,221206,1.00
50DC7B8AFC8CF7DD,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100812,160136,20100817,50000.00,109.642,,,,,20100812,221206,1.00
0E1D73A1625A118C,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,160231,20100817,25000.00,105.588,4.398,,,,20100812,221206,1.00
E3E07AEFE435DFC5,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,160231,20100817,20000.00,34.975,6.420,,,,20100812,221206,1.00
154F5417765AED20,D,46613CLX1,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.250,20161001,,,20100812,155700,20100817,250000.00,105.431,,,,,20100812,221206,1.00
E3C08205810D44AF,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100812,160233,20100817,5000.00,102.920,4.549,,,,20100812,221206,1.00
3E315815809371B7,S,145339DF1,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,3.500,20120801,,,20100812,160229,20100817,25000.00,103.351,1.749,,,,20100812,221206,1.00
21819D2BF3AE71C0,S,68608EHM7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.850,20130701,Y,,20100812,160000,20100825,600000.00,100.000,1.850,,,Y,20100812,221206,1.00
4A1CE7DACC045828,S,797761BK8,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.750,20180901,,,20100812,160242,20100817,30000.00,105.194,0.685,,,,20100812,221206,1.00
78EFE9D68A41C21A,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100812,160100,20100817,15000.00,99.750,4.265,,,,20100812,221206,1.00
C8DBDC6B70C2D616,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,160241,20100831,35000.00,100.000,6.498,,,,20100812,221206,1.00
428207D7D56B3E2C,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,160241,20100831,50000.00,100.000,6.498,,,,20100812,221206,1.00
0C6E84319F27C27C,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100812,160239,20100817,30000.00,100.000,4.997,,,,20100812,221206,1.00
F0950C0FAF40E745,D,797761BK8,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.750,20180901,,,20100812,160242,20100817,30000.00,104.693,,,,,20100812,221206,1.00
54B2ADBBEE3DBA21,D,43102DCQ9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.250,20240301,,,20100812,160104,20100817,30000.00,98.025,,P,,,20100812,221206,1.00
2D2D69CFB63DEAED,S,347163BF3,FORT COLLINS-LOVELAND WTR DIST ,20100420,5.000,20231201,,,20100812,160236,20100817,75000.00,115.500,2.884,,,,20100812,221206,1.00
969585E6057E2619,S,650014MJ9,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20130401,,,20100812,160142,20100817,25000.00,109.779,1.200,,,,20100812,221206,1.00
B368DEE699965B01,S,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20100812,154800,20100817,75000.00,116.744,1.850,,,,20100812,221206,1.00
9571035F79ED3D37,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,160217,20100817,15000.00,99.500,6.671,,,,20100812,221206,1.00
2FF6DC87F3F11253,D,435169GX9,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,2.625,20171001,Y,,20100812,160000,20100909,500000.00,99.301,,,,,20100812,221206,1.00
DB3ADDFFA35BB2EC,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100812,160100,20100817,25000.00,108.476,,,,,20100812,221206,1.00
802DB1BDC3992BD1,D,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20100812,155045,20100817,75000.00,116.164,,,,,20100812,221206,1.00
44ED2A0C3C2C9FC2,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,151008,20100908,500000.00,98.675,,P,,,20100812,221206,1.00
2173F2BD54D266D3,D,7178234U9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20150801,Y,,20100812,160000,20100826,1000000.00,109.689,,,,Y,20100812,221206,1.00
1166CE369BD9DCD4,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,160243,20100901,10000.00,102.728,5.735,,,,20100812,221206,1.00
FF3548286CA2E8FB,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100812,160243,20100817,10000.00,98.102,4.415,,,,20100812,221206,1.00
5014AD1F289F8864,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100812,160200,20100817,20000.00,103.842,3.545,,,,20100812,221206,1.00
1F109E79690B0232,S,646065MD1,NEW JERSEY ST EDL FACS AUTH UNREFUNDED-STEVENS INST-SER I,19980801,5.000,20280701,,,20100812,160246,20100817,10000.00,100.000,4.895,,,,20100812,221206,1.00
C1D1A5F22E2038AC,P,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100812,160248,20100817,5000.00,97.750,5.219,,,,20100812,221206,1.00
608FBA3992EB189B,P,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100812,160228,20100817,50000.00,98.750,5.629,,,,20100812,221206,1.00
E947DA51C9E8A4E6,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100812,160148,20100817,55000.00,81.200,5.784,,,,20100812,221206,1.00
227815B3715331A8,S,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,Y,,20100812,160031,20100824,500000.00,101.278,3.000,,,,20100812,221206,1.00
C3ED42E27FC187E8,P,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20100812,160231,20100817,5000.00,98.000,5.847,,,,20100812,221206,1.00
15DF73BB51C6AF6E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100812,160241,20100817,20000.00,103.882,3.830,,,,20100812,221206,1.00
7D956CE301437A64,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100812,160100,20100817,20000.00,112.209,1.250,,,,20100812,221206,1.00
307C6B3BA75CA6C0,P,207920CR8,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.000,20120501,,,20100812,160242,20100817,45000.00,105.844,1.515,,,,20100812,221206,1.00
D11FC98548005899,D,97710BHT2,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20211215,,,20100812,160024,20100817,100000.00,104.875,,P,,,20100812,221206,1.00
B03A8444662DADA3,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100812,160250,20100817,75000.00,108.999,3.000,,,,20100812,221206,1.00
860C73CB8E61637A,P,64986BBE8,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER M-1-RMKT 10/15/08,20030828,,20210915,,,20100812,160238,20100819,1MM+,100.000,0.000,,,,20100812,221206,1.00
26DC429DB7DA3424,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100812,160256,20100817,1MM+,78.798,8.030,,,,20100812,221206,1.00
E299A9C1351C4584,S,680454SR7,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,1.000,20111201,Y,,20100812,160258,20100817,170000.00,100.497,0.612,,,,20100812,221206,1.00
11EEF3641B04ABFF,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100812,160151,20100817,825000.00,105.738,,,,,20100812,221206,1.00
E67BE222453B310A,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100812,160150,20100817,825000.00,105.798,,,,,20100812,221206,1.00
5AAD85C07D9777BB,D,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20100812,160231,20100817,5000.00,98.000,,,,,20100812,221206,1.00
C130749BE727DEDE,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100812,160228,20100817,50000.00,99.000,,,,,20100812,221206,1.00
50966305750C9924,D,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20100812,160254,20100817,100000.00,115.192,,,,,20100812,221206,1.00
A2A05D8E6C4644B4,S,57419PYN3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,0.550,20110601,Y,,20100812,160300,20100825,25000.00,100.000,0.550,,,,20100812,221206,1.00
44A8F8762B315D06,S,566820HU3,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-NATL IBC,19980820,5.250,20371115,,,20100812,160255,20100817,5000.00,100.375,-0.146,,,,20100812,221206,1.00
21C2B74BEC4FE13D,S,942214SA6,WATERTOWN WIS CORP PURP,20100803,4.000,20300601,,,20100812,160233,20100817,25000.00,100.000,3.999,,,,20100812,221206,1.00
1F8AAA6AF8CDF041,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100812,154500,20100825,85000.00,100.000,,,,,20100812,221206,1.00
CC307B3F0C3996A1,D,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100812,160152,20100817,10000.00,94.422,,,,,20100812,221206,1.00
382D679980D967D0,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,160300,20100817,10000.00,101.499,4.245,,,,20100812,221206,1.00
DB3483EF2CA156D2,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100812,160302,20100817,5000.00,97.750,5.219,,,,20100812,221206,1.00
66A87B39076C92AE,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100812,160303,20100824,5000.00,102.500,5.055,,,,20100812,221206,1.00
1B92E55E53E80FC6,S,545505PR4,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20151201,,,20100812,160100,20100817,25000.00,115.100,1.363,,,,20100812,221206,1.00
FB3832165197C1B5,S,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20100812,160300,20100817,10000.00,108.341,1.254,,,,20100812,221206,1.00
6701BD80DEA92E05,S,591852KA5,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.375,20240301,,,20100812,160248,20100817,25000.00,107.093,2.704,,,,20100812,221206,1.00
A5F1FDAF2ACFCB58,S,9721765P2,WILSON CNTY TENN PUB IMPT,20030701,3.875,20150501,,,20100812,160308,20100817,225000.00,107.654,1.000,,,,20100812,221206,1.00
804C4DFFAD088249,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100812,160221,20100817,200000.00,119.040,,,,,20100812,221206,1.00
B4C319249A2A08C5,S,79765RNC9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20101101,,,20100812,160158,20100817,300000.00,100.872,0.250,,,,20100812,221206,1.00
7AA22F7972710094,D,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100812,160000,20100825,255000.00,97.765,,,,Y,20100812,221206,1.00
F04C317998772BDB,D,275877AH1,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20150801,,,20100812,160210,20100817,50000.00,115.725,,,,,20100812,221206,1.00
41B78D9547ECB6FD,D,778389BZ8,ROSS VALLEY CALIF SCH DIST ELECTION OF 1999,20010701,5.000,20190801,,,20100812,155805,20100817,590000.00,105.081,,,,,20100812,221206,1.00
DE35BAE2FCAA8171,P,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100812,160309,20100817,50000.00,102.263,3.297,,,,20100812,221206,1.00
BADD5355E48AD9BA,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100812,160255,20100817,100000.00,99.005,5.319,,,,20100812,221206,1.00
6BEBBD658D743EA0,S,9721765P2,WILSON CNTY TENN PUB IMPT,20030701,3.875,20150501,,,20100812,160303,20100817,100000.00,107.654,1.000,,,,20100812,221206,1.00
296EE627DA97C4A8,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100812,160321,20100817,15000.00,103.377,4.069,,,,20100812,221206,1.00
F72957C67B1FC773,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,160259,20100817,50000.00,105.527,4.406,,,,20100812,221206,1.00
D33BBD6EB138186F,P,598024AV9,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20160901,,,20100812,160245,20100817,35000.00,85.129,2.684,,,,20100812,221206,1.00
B39AF436CEE26E8A,S,240523RB8,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20121001,,,20100812,160242,20100817,20000.00,108.686,0.860,,,,20100812,221206,1.00
9EDCB01F2261ADFF,S,7178234T2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20140801,Y,,20100812,160037,20100826,100000.00,106.585,2.240,,,Y,20100812,221206,1.00
3021B559368F6743,P,524786WJ5,LEHIGH CNTY PA ,20100225,5.000,20121115,,,20100812,155950,20100817,25000.00,107.350,1.650,,,,20100812,221206,1.00
77152B30D876D11A,D,509640NF1,LAKE ELSINORE CALIF UNI SCH NO 2004-2,20051215,5.350,20350901,,,20100812,160029,20100817,25000.00,82.463,,P,,,20100812,221206,1.00
97D92959A27BF85C,S,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20100812,160310,20100817,100000.00,113.222,2.228,,,,20100812,221206,1.00
0BEE0BE2E28AD002,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100812,160243,20100817,10000.00,99.995,4.250,,,,20100812,221206,1.00
DE79BEA45CD08D12,P,040580DZ2,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20130701,,,20100812,155948,20100817,1MM+,109.268,1.917,,,,20100812,221206,1.00
0BD5457F3AD583D2,S,040580DZ2,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20130701,,,20100812,160226,20100817,1MM+,109.468,1.849,,,,20100812,221206,1.00
981EE4A023909D9A,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100812,160317,20100817,50000.00,100.295,4.213,,,,20100812,221206,1.00
AB023D8808788FCB,P,649905KZ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20200701,,,20100812,160311,20100817,15000.00,114.127,3.161,,,,20100812,221206,1.00
8FC5CEC96CC26811,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,160256,20100817,50000.00,104.224,,,,,20100812,221206,1.00
962781ECC0962A55,D,725726JB0,PITTSTON PA AREA SCH DIST ,20100901,3.300,20230915,Y,,20100812,160137,20100901,265000.00,99.250,,,,,20100812,221206,1.00
AFF9B490A859837A,D,591852KA5,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.375,20240301,,,20100812,160236,20100817,25000.00,105.593,,,,,20100812,221206,1.00
59BEB655EAFB1C09,P,124439FT2,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20171015,,,20100812,160312,20100817,25000.00,117.896,2.277,,,,20100812,221206,1.00
7CB3EF2976038A33,P,60416HPJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20180401,,,20100812,160313,20100817,10000.00,111.660,3.042,,,,20100812,221206,1.00
A120D088EC0E70B6,P,235036QL7,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20161101,,,20100812,160314,20100817,20000.00,110.152,3.183,,,,20100812,221206,1.00
4053CDFC2806A8EE,S,9721765P2,WILSON CNTY TENN PUB IMPT,20030701,3.875,20150501,,,20100812,160312,20100817,225000.00,107.654,1.000,,,,20100812,221206,1.00
B323B7155E1778E7,P,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100812,160303,20100817,5000.00,97.020,5.903,,,,20100812,221206,1.00
B82F81DC9235F4B7,S,914399EJ5,UNIVERSITY ME SYS REV ,20030115,4.300,20180301,,,20100812,160227,20100817,25000.00,105.665,2.000,,,,20100812,221206,1.00
80D019AF3B255094,P,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100812,160315,20100817,30000.00,107.284,2.634,,,,20100812,221206,1.00
17E2B8C9918F3103,P,611537AW1,MONROEVILLE PA MUN AUTH SWR SER B,20080201,5.000,20261201,,,20100812,160320,20100817,100000.00,104.597,4.259,,,,20100812,221206,1.00
C445752FD7E9B414,S,79771TED5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20180615,,,20100812,160120,20100817,100000.00,116.829,2.320,,,,20100812,221206,1.00
132016ADB58C8B7E,P,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20100812,160315,20100817,10000.00,113.299,1.617,,,,20100812,221206,1.00
A2143DEAB8F1E1E4,P,927676PM2,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20141001,,,20100812,160317,20100817,15000.00,108.072,2.907,,,,20100812,221206,1.00
30080DA411CBF093,P,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100812,160317,20100817,25000.00,123.393,2.830,,,,20100812,221206,1.00
F71279DA8EA67EA1,D,649905KZ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20200701,,,20100812,160311,20100817,15000.00,114.127,,,,,20100812,221206,1.00
DBB75DC4BE2C3CCF,D,124439FT2,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20171015,,,20100812,160312,20100817,25000.00,118.396,,,,,20100812,221206,1.00
5AF1C47E717AC077,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,160308,20100817,10000.00,100.500,4.934,,,,20100812,221206,1.00
2613B1C5336F9769,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,160313,20100817,20000.00,100.500,4.934,,,,20100812,221206,1.00
BCFC481C44E7A9D1,P,405684JE2,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20200615,,,20100812,160318,20100817,10000.00,117.255,2.963,,,,20100812,221206,1.00
55BFCCC17CCD8293,P,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100812,160321,20100817,20000.00,124.379,3.326,,,,20100812,221206,1.00
A151523FDBBF9790,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100812,160325,20100817,20000.00,114.841,3.214,,,,20100812,221206,1.00
71F38BBE1EE90A6B,S,57419PYT0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.000,20160601,Y,,20100812,160300,20100825,10000.00,99.728,2.050,,,,20100812,221206,1.00
01E5F24DDB3278D1,S,57419PYT0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.000,20160601,Y,,20100812,160300,20100825,10000.00,99.728,2.050,,,,20100812,221206,1.00
336FC768D2540FF0,P,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100812,160315,20100817,10000.00,95.916,5.046,,,,20100812,221206,1.00
6AD387143373845C,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,160316,20100817,10000.00,100.500,4.934,,,,20100812,221206,1.00
55317A72C9E573D6,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,160314,20100817,10000.00,100.500,4.934,,,,20100812,221206,1.00
9785A23EBC39BFAA,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,160319,20100817,20000.00,100.500,4.934,,,,20100812,221206,1.00
FD8E09006379B35C,D,60416HPJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20180401,,,20100812,160313,20100817,10000.00,111.660,,,,,20100812,221206,1.00
2AD142FE612F9538,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100812,160303,20100817,5000.00,97.020,,,,,20100812,221206,1.00
8DDB5C48CED07570,D,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20100812,160200,20100817,50000.00,113.891,,,,,20100812,221206,1.00
B1BF84FBFEA60152,P,5515623B5,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20161201,,,20100812,160326,20100817,40000.00,115.647,2.312,,,,20100812,221206,1.00
AB390FCFDF1D15FB,P,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20100812,160327,20100817,10000.00,112.266,1.507,,,,20100812,221206,1.00
DEF62CE186B2D750,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,160321,20100817,10000.00,100.500,4.934,,,,20100812,221206,1.00
2D003E3B43BE1665,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,160323,20100817,10000.00,100.500,4.934,,,,20100812,221206,1.00
44F9B2B8C7BFC48A,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100812,160334,20100817,10000.00,102.750,3.975,,,,20100812,221206,1.00
D6CACE4266E16149,D,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20100812,160258,20100816,25000.00,88.510,,,,,20100812,221206,1.00
C3DEA0C84F704237,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20100812,160310,20100817,100000.00,113.122,,,,,20100812,221206,1.00
19D0FA5B202F9A5B,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100812,160154,20100817,40000.00,86.186,,,,,20100812,221206,1.00
E69D252F31DB10F6,D,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20100812,160237,20100817,5000.00,98.000,,P,,,20100812,221206,1.00
B5F1531080826CBE,D,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100812,160219,20100817,25000.00,98.670,,P,,,20100812,221206,1.00
E7EE70EDBB7A4736,D,235036QL7,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20161101,,,20100812,160314,20100817,20000.00,110.652,,,,,20100812,221206,1.00
8C85537CD8D96575,D,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20100812,160315,20100817,10000.00,113.298,,,,,20100812,221206,1.00
3D7939D2C4530C22,D,927676PM2,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20141001,,,20100812,160317,20100817,15000.00,108.072,,,,,20100812,221206,1.00
1193893CA6935373,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,160323,20100817,10000.00,100.500,,,,,20100812,221206,1.00
4961956F880EC5F0,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,160308,20100817,10000.00,100.500,,,,,20100812,221206,1.00
6B0AE459EB1B2DDE,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,160314,20100817,10000.00,100.500,,,,,20100812,221206,1.00
4E27BD808E929EE3,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,160313,20100817,20000.00,100.500,,,,,20100812,221206,1.00
F8F847F1B494BF01,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100812,160317,20100817,25000.00,123.893,,,,,20100812,221206,1.00
B7FF79CD010C814F,D,405684JE2,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20200615,,,20100812,160318,20100817,10000.00,117.255,,,,,20100812,221206,1.00
45F8B14860DD71DA,S,867583AR7,SUNNYVALE CALIF SOLID WASTE REF,20030213,5.500,20151001,,,20100812,160331,20100813,25000.00,110.540,2.011,,,,20100812,221206,1.00
EE40DAE00913F886,P,927277NW9,VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER H,20060207,5.000,20261201,,,20100812,160322,20100817,25000.00,97.000,5.276,,,,20100812,221206,1.00
59AC953848112C4D,P,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20100812,160324,20100817,40000.00,102.503,1.228,,,,20100812,221206,1.00
8BD1DE947685AB28,S,675583FX1,OCONEE CNTY S C REF,20100902,2.000,20150301,Y,,20100812,160317,20100902,30000.00,103.403,1.220,,,Y,20100812,221206,1.00
85859280A23DAE89,S,68608EHM7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.850,20130701,Y,,20100812,160000,20100825,500000.00,100.000,1.850,,,Y,20100812,221206,1.00
DF1C862F4362F2C8,D,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100812,160321,20100817,20000.00,124.879,,,,,20100812,221206,1.00
B09EE1AEBCC9B492,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100812,160325,20100817,20000.00,115.341,,,,,20100812,221206,1.00
ADF0BA5D24A2D06C,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100812,160319,20100817,50000.00,99.995,,,,,20100812,221206,1.00
730C8E30C40A7375,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,160321,20100817,10000.00,100.500,,,,,20100812,221206,1.00
8C3C146B2387259C,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,160319,20100817,20000.00,100.500,,,,,20100812,221206,1.00
CBEA3E517AF7D715,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,160316,20100817,10000.00,100.500,,,,,20100812,221206,1.00
D848C4FC38B05378,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,160316,20100817,10000.00,100.500,,,,,20100812,221206,1.00
A33A46D9E8715177,D,5515623B5,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20161201,,,20100812,160326,20100817,40000.00,116.146,,,,,20100812,221206,1.00
A911217D01F580AF,D,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20100812,160327,20100817,10000.00,112.266,,,,,20100812,221206,1.00
3ED6681919A4D369,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,160319,20100817,20000.00,100.500,,,,,20100812,221206,1.00
5E21A13EEF74A963,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,160313,20100817,20000.00,100.500,,,,,20100812,221206,1.00
ABF5EBDEAC41ED07,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,160314,20100817,10000.00,100.500,,,,,20100812,221206,1.00
21ADBBC3F8320ECE,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,160323,20100817,10000.00,100.500,,,,,20100812,221206,1.00
565D52DCCD897ED6,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,160321,20100817,10000.00,100.500,,,,,20100812,221206,1.00
0E945FFA6F73BA5B,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,160308,20100817,10000.00,100.500,,,,,20100812,221206,1.00
D437E1F03E1FB893,D,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20100812,160057,20100817,25000.00,90.000,,P,,,20100812,221206,1.00
D0F8F286A5876556,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,153400,20100908,200000.00,98.675,,,,,20100812,221206,1.00
787AB971911739CE,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100812,160339,20100817,5000.00,100.000,5.598,,,,20100812,221206,1.00
305E8BC0310F7E30,P,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20100812,160342,20100817,40000.00,95.050,5.026,,,,20100812,221206,1.00
95ED4A53C949DA6F,P,585195CA6,MEHLVILLE MO SCH DIST NO R-9 ,20041130,4.750,20170301,,,20100812,160340,20100817,300000.00,107.389,2.553,,,,20100812,221206,1.00
202E9C7B484863D0,P,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100812,160340,20100817,30000.00,105.186,2.890,,,,20100812,221206,1.00
CDD6B004D86309B9,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100812,160327,20100817,100000.00,100.000,5.250,,,,20100812,221206,1.00
C2BAAD8F123FE87D,P,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20100812,160336,20100817,60000.00,77.399,6.256,,,,20100812,221206,1.00
8BEACC1AA1480258,P,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100812,160034,20100826,250000.00,99.659,,,,,20100812,221206,1.00
70CA56A5AF5FBB63,S,57419PYW3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.750,20190601,Y,,20100812,160300,20100825,15000.00,99.842,2.770,,,,20100812,221206,1.00
9978D071AE966E01,S,57419PYW3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.750,20190601,Y,,20100812,160300,20100825,25000.00,99.842,2.770,,,,20100812,221206,1.00
5AB579034441FA29,S,505480D34,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20150915,,,20100812,160131,20100817,285000.00,118.123,1.300,,,,20100812,221206,1.00
7D28893C58CB4848,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,160335,20100817,10000.00,100.500,4.934,,,,20100812,221206,1.00
41C990A9B675AC00,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,160333,20100817,40000.00,100.500,4.934,,,,20100812,221206,1.00
2266B3AB3849B7BC,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,160335,20100817,10000.00,100.500,,,,,20100812,221206,1.00
FB164FC99FF800AD,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,160333,20100817,40000.00,100.500,,,,,20100812,221206,1.00
EF59B69FFB9EAB23,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,160341,20100817,20000.00,100.500,4.934,,,,20100812,221206,1.00
3146071A246519DE,S,513806CN7,LANCASTER CALIF SCH DIST CTFS REF PROJ,20080626,4.750,20360401,,,20100812,160333,20100817,40000.00,98.000,4.887,,,,20100812,221206,1.00
DE69AAC0E50F0271,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100812,160335,20100817,15000.00,97.930,5.483,,,,20100812,221206,1.00
E85C0FC6EF38DBDB,P,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20100812,160307,20100817,250000.00,107.834,3.726,,,,20100812,221206,1.00
6BB90CE9525C8A6E,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,160333,20100817,40000.00,100.500,,,,,20100812,221206,1.00
9F3D8EBFAA8EF2C9,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,160335,20100817,10000.00,100.500,,,,,20100812,221206,1.00
45B5F5EE7934628C,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,160341,20100817,20000.00,100.500,,,,,20100812,221206,1.00
810E79572CBCAC56,S,526430JU8,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20231001,,,20100812,160332,20100817,25000.00,106.474,3.604,,,,20100812,221206,1.00
A91802D17E5C6548,P,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,160337,20100826,1000000.00,99.507,4.300,,,,20100812,221206,1.00
1C8525FDC6A2D0E0,P,849832RM4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20230201,,,20100812,160330,20100817,100000.00,109.979,2.530,,,,20100812,221206,1.00
92EBF0A5B21D3AC0,P,494791NC6,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20131201,,,20100812,160323,20100817,30000.00,111.146,1.513,,,,20100812,221206,1.00
040610E9E80041AB,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20100812,155732,20100817,150000.00,113.277,1.650,,,,20100812,221206,1.00
DAC891AFBA274A35,S,70914PKX9,PENNSYLVANIA ST SECOND REF,20090901,5.000,20150701,,,20100812,155850,20100817,125000.00,116.999,1.380,,,,20100812,221206,1.00
967298798C6946C0,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100812,160348,20100817,10000.00,100.000,5.741,,,,20100812,221206,1.00
718CEFDCDC57B49C,D,89602NUM4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.420,20361115,,,20100812,160256,20100817,45000.00,98.000,,P,,,20100812,221206,1.00
8A00DCC384A091E3,D,546279UZ1,LOUISIANA LOC GOVT ASCENSION PARISH LIBR PROJS,20050324,3.700,20130401,,,20100812,155843,20100817,25000.00,104.320,,,,,20100812,221206,1.00
73A633EDABFBD849,D,64986AGS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20291115,,,20100812,155930,20100817,5000.00,103.206,,,,,20100812,221206,1.00
B1E6B1E428447B68,D,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100812,160020,20100817,30000.00,104.680,,,,,20100812,221206,1.00
129F275A373C92B2,D,145339DF1,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,3.500,20120801,,,20100812,160225,20100817,25000.00,103.251,,,,,20100812,221206,1.00
8605414BF98F2774,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,160341,20100817,20000.00,100.500,,,,,20100812,221206,1.00
D7F784CA468080F8,D,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20100812,160307,20100817,250000.00,108.529,,,,,20100812,221206,1.00
A0911643E3974F95,D,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100812,160256,20100817,25000.00,102.971,,S,,,20100812,221206,1.00
CC967E2C8187FE42,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100812,160256,20100817,100000.00,98.220,,S,,,20100812,221206,1.00
08744666E11D3C51,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100812,160348,20100817,10000.00,98.000,,,,,20100812,221206,1.00
637936C85E883296,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100812,160352,20100831,5000.00,101.345,3.957,,,,20100812,221206,1.00
DAFEB0633A3D2490,P,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100812,160354,20100817,5000.00,83.071,6.083,,,,20100812,221206,1.00
EA3B2D38A077EC9C,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100812,153656,20100817,795000.00,104.418,,P,,,20100812,221206,1.00
B44468F15D286468,P,13033F4S6,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,4.000,20141001,,,20100812,160234,20100817,250000.00,108.601,1.824,,,,20100812,221206,1.00
277E94ECEBB3B7B6,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100812,160355,20100820,100000.00,104.642,4.196,,,,20100812,221206,1.00
8C2E39C64988050C,P,546479BH8,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.150,20180101,,,20100812,160338,20100817,10000.00,97.050,6.661,,,,20100812,221206,1.00
C0E73A0B880E4CC6,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100812,160355,20100817,35000.00,97.325,4.438,,,,20100812,221206,1.00
E35FD63F4F378224,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100812,160353,20100817,30000.00,98.875,5.295,,,,20100812,221206,1.00
C1FC2B20564CDC37,D,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100812,160354,20100817,5000.00,83.488,,,,,20100812,221206,1.00
531328AFE7CEBA45,D,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100812,154500,20100825,1000000.00,100.000,,,,,20100812,221206,1.00
1051257EBF6D476A,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100812,160354,20100817,10000.00,97.267,5.189,,,,20100812,221206,1.00
45D9B509112B4B36,D,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,Y,,20100812,160000,20100825,280000.00,97.950,,,,Y,20100812,221206,1.00
B9153D7FD3FA3DDE,S,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,Y,,20100812,155931,20100914,150000.00,101.920,3.020,,,Y,20100812,221206,1.00
86345137D256CCCA,D,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20100812,160231,20100817,1000000.00,122.611,,P,,,20100812,221206,1.00
D16A5E4C05BF3C14,D,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20100812,160237,20100817,25000.00,104.292,,S,,,20100812,221206,1.00
66EACE1101B1FCFE,D,353172Y94,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20171201,,,20100812,160313,20100817,255000.00,118.502,,S,,,20100812,221206,1.00
8356C569B68CE86B,D,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,,,20100812,160256,20100817,100000.00,104.953,,,,,20100812,221206,1.00
CABA7538EFCE520A,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100812,160355,20100817,35000.00,98.025,,,,,20100812,221206,1.00
4C934F1888D0F9E2,D,546479BH8,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.150,20180101,,,20100812,160338,20100817,10000.00,97.050,,,,,20100812,221206,1.00
D03D2A1C7B3012B2,D,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100812,160335,20100817,15000.00,98.555,,P,,,20100812,221206,1.00
6BBC59A1C4B9A7D5,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,160403,20100817,10000.00,105.588,4.398,,,,20100812,221206,1.00
9C8860BBD0E69018,S,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20100812,160403,20100817,25000.00,106.792,3.768,,,,20100812,221206,1.00
EC1A36CE8024219F,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100812,160406,20100817,25000.00,34.568,5.559,,,,20100812,221206,1.00
3F47BFCAEED66ABA,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100812,160400,20100817,20000.00,94.874,5.376,,,,20100812,221206,1.00
5787A523E4909B4C,S,079112AK4,BELLEVUE CALIF UN ELEM SCH ELECTION 2008-SER A,20090528,4.375,20230801,,,20100812,160354,20100817,50000.00,108.936,3.456,,,,20100812,221206,1.00
26E687EC23D862BF,P,20058MAM2,COMMERCE CITY COLO CTFS PARTN ,20060523,4.500,20241215,,,20100812,160405,20100817,10000.00,98.660,4.628,,,,20100812,221206,1.00
0389497272913A47,P,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100812,160354,20100817,100000.00,104.962,4.059,,,,20100812,221206,1.00
1F9B49287309AA8D,P,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,153800,20100908,200000.00,98.273,3.236,,,,20100812,221206,1.00
9851E5F5B4956535,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100812,160333,20100817,200000.00,120.040,2.162,,,,20100812,221206,1.00
B601B59A131FE845,P,405775AK3,HALIFAX CNTY N C CTFS PARTN ,20060215,4.000,20160601,,,20100812,160409,20100817,40000.00,107.613,2.575,,,,20100812,221206,1.00
49B84A0DF32EE347,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100812,160411,20100817,5000.00,97.190,5.200,,,,20100812,221206,1.00
56B64943DEC823E2,P,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100812,160140,20100817,55000.00,78.950,5.994,,,,20100812,221206,1.00
F5B9A71129805C27,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100812,160400,20100817,20000.00,94.374,,,,,20100812,221206,1.00
D4C209B2A4402ACA,D,643153ZM4,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,4.000,20170215,,,20100812,160315,20100817,50000.00,110.600,,P,,,20100812,221206,1.00
71231BF314FF5BA1,D,079112AK4,BELLEVUE CALIF UN ELEM SCH ELECTION 2008-SER A,20090528,4.375,20230801,,,20100812,160354,20100817,50000.00,107.061,,,,,20100812,221206,1.00
1F53E7874F2A3023,D,20058MAM2,COMMERCE CITY COLO CTFS PARTN ,20060523,4.500,20241215,,,20100812,154451,20100817,10000.00,99.160,,P,,,20100812,221206,1.00
1F2071AD545CC37C,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100812,160000,20100826,50000.00,99.559,4.050,,,Y,20100812,221206,1.00
1CA45E83722A3205,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100812,160000,20100826,50000.00,99.929,3.510,,,Y,20100812,221206,1.00
AC7160A037672740,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,160000,20100826,100000.00,99.889,4.510,,,Y,20100812,221206,1.00
4DD45B7AB91B47D9,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,160000,20100826,250000.00,99.889,4.510,,,Y,20100812,221206,1.00
011E961E5761D493,P,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20100812,160335,20100817,50000.00,88.883,2.314,,,,20100812,221206,1.00
F1E6AEEB08AE0647,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100812,160359,20100817,25000.00,101.375,4.318,,,,20100812,221206,1.00
CC61FD638508E7DF,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100812,160000,20100826,30000.00,100.000,3.000,,,Y,20100812,221206,1.00
CA2263BAD3AED0EF,D,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100812,160000,20100826,50000.00,99.429,,,,,20100812,221206,1.00
4273370E860C0F7B,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,160000,20100826,650000.00,98.907,,,,,20100812,221206,1.00
95C094059B12A909,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,160000,20100826,500000.00,99.389,,,,,20100812,221206,1.00
0454B21D69FDFFFA,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,160000,20100826,250000.00,99.407,4.310,,,Y,20100812,221206,1.00
878B6BD6C4D82C3F,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100812,160000,20100826,30000.00,99.559,4.050,,,Y,20100812,221206,1.00
ED582EE154BCFF41,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,160000,20100826,25000.00,99.889,4.510,,,Y,20100812,221206,1.00
D5886E60DDC45606,P,39317PCM0,GREEN OHIO ,20080806,4.000,20161201,,,20100812,155900,20100817,25000.00,107.106,2.554,,,,20100812,221206,1.00
3A42DAC81DA19DAB,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100812,160000,20100826,30000.00,99.625,,,,,20100812,221206,1.00
6828010420B651DB,D,68608EHV7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.450,20170701,Y,,20100812,154500,20100825,555000.00,99.500,,,,Y,20100812,221206,1.00
1046113EA1FA5F7B,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100812,160359,20100817,25000.00,99.500,,,,,20100812,221206,1.00
6FDBFC6DFD836177,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100812,160000,20100826,200000.00,99.254,,,,,20100812,221206,1.00
6CC42D6A801A72FF,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100812,160000,20100826,80000.00,99.059,,,,,20100812,221206,1.00
0AA9C8B86C58201D,S,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100812,160400,20100825,25000.00,98.916,4.080,,,,20100812,221206,1.00
D9210F87D139DB48,S,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100812,160400,20100825,25000.00,98.916,4.080,,,,20100812,221206,1.00
85B5B056AAEA7FB9,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100812,160424,20100817,10000.00,102.080,,,,,20100812,221206,1.00
2EBA4F741BCD79A1,P,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20100812,160359,20100817,25000.00,103.683,2.790,,,,20100812,221206,1.00
2C18F86FC4206562,P,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20100812,160401,20100817,25000.00,102.317,1.736,,,,20100812,221206,1.00
B0B320C1C97434CE,P,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20100812,160405,20100813,50000.00,95.375,4.652,,,,20100812,221206,1.00
0527F15702218CFE,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100812,160414,20100817,25000.00,113.211,2.173,,,,20100812,221206,1.00
CBBE32F46CB2C5B6,P,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20100812,160419,20100817,100000.00,46.650,6.052,,,,20100812,221206,1.00
2BC1AB18722F1C5A,S,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20100812,160415,20100817,50000.00,108.025,3.125,,,,20100812,221206,1.00
EBC98F29B4990264,P,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100812,155626,20100817,20000.00,111.284,1.534,,,,20100812,221206,1.00
7BFDA75DEB39E176,P,73937LAS7,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.250,20330715,,,20100812,160300,20100817,50000.00,99.336,5.300,,,,20100812,221206,1.00
A49CCE4C9CEACC6C,P,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,160107,20100826,300000.00,99.507,,,,,20100812,221206,1.00
4F9B9351378B0D19,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100812,160211,20100817,25000.00,104.162,4.500,,,,20100812,221206,1.00
F456F948C8CCEE50,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100812,160410,20100817,5000.00,44.318,,,,,20100812,221206,1.00
ACC4A3CC0D588FE5,D,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20100812,160415,20100817,50000.00,106.025,,,,,20100812,221206,1.00
674C0FB008A3F71B,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,160000,20100826,100000.00,99.389,,,,Y,20100812,221206,1.00
EF5637AE2449C265,D,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100812,160307,20100817,20000.00,112.084,,,,,20100812,221206,1.00
1A794BCFFE1D601D,D,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,160000,20100826,1MM+,99.547,,,,,20100812,221206,1.00
D6092D93573312B1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100812,160427,20100817,100000.00,104.126,6.773,,,,20100812,221206,1.00
0B4E0B22FA17A683,S,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100812,160421,20100817,15000.00,110.517,1.047,,,,20100812,221206,1.00
22320895993DB024,P,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,153900,20100908,400000.00,98.173,3.250,,,,20100812,221206,1.00
CAAABC9ACDD21764,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100812,160425,20100820,50000.00,73.549,8.150,,,,20100812,221206,1.00
689A2DFE24F9294E,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100812,160421,20100817,15000.00,109.802,,,,,20100812,221206,1.00
4D3BF064AB1C4066,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100812,160217,20100817,100000.00,99.660,,P,,,20100812,221206,1.00
26540322E0EA7EB2,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100812,160430,20100817,100000.00,103.926,,,,,20100812,221206,1.00
7E06E51207455A73,D,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100812,155400,20100817,40000.00,96.500,,P,,,20100812,221206,1.00
C81D78B26702C7AC,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100812,155411,20100817,10000.00,110.894,,P,,,20100812,221206,1.00
7A4995A2B5CAD2BD,D,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20100812,155447,20100817,15000.00,111.985,,P,,,20100812,221206,1.00
44A0F9D1245881DD,D,307479BP9,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,4.300,20130601,,,20100812,155456,20100817,10000.00,101.650,,S,,,20100812,221206,1.00
19978480D1B93C4A,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,160435,20100901,5000.00,103.228,5.670,,,,20100812,221206,1.00
B17C583D06C93C93,P,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100812,160438,20100817,10000.00,102.080,3.894,,,,20100812,221206,1.00
2C528559CC084A97,S,631294R56,NASHUA N H REF,20040401,4.000,20161101,,,20100812,160429,20100817,10000.00,109.606,1.627,,,,20100812,221206,1.00
76E2F2F102C04B1A,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100812,160310,20100901,250000.00,98.047,,,,Y,20100812,221206,1.00
6C7281567BB9F467,D,03589PBH9,ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ,20040511,5.125,20240701,,,20100812,155402,20100817,25000.00,111.005,,,,,20100812,221206,1.00
2338CED8D50FBD80,D,275877AH1,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20150801,,,20100812,160208,20100817,50000.00,115.825,,,,,20100812,221206,1.00
31FF8244179DF25B,D,03589PBH9,ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ,20040511,5.125,20240701,,,20100812,155510,20100817,25000.00,110.505,,,,,20100812,221206,1.00
59C2756EAF7A9065,D,544389W96,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.750,20200701,,,20100812,160303,20100817,25000.00,98.625,,,,,20100812,221206,1.00
8FA7F6F3A11644E1,D,546479BH8,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.150,20180101,,,20100812,160350,20100817,10000.00,97.050,,P,,,20100812,221206,1.00
E06742597B359ACF,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100812,160316,20100817,5000.00,97.020,,P,,,20100812,221206,1.00
0E42023ACC4E7ACA,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100812,160046,20100817,20000.00,103.400,,,,,20100812,221206,1.00
031EBB84156153AA,D,657781JD3,NORTH BRANCH MINN INDPT SCH SCH BLDG-SER A,20040401,4.000,20210201,,,20100812,155901,20100817,30000.00,102.100,,,,,20100812,221206,1.00
A92DBCCF1C8AF085,P,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100812,160443,20100816,40000.00,86.186,5.638,,,,20100812,221206,1.00
5A9BE03D94078A1C,P,93974BCM2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20170101,,,20100812,160441,20100817,250000.00,112.696,1.956,,,,20100812,221206,1.00
A507A050B169D693,S,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100812,160436,20100817,30000.00,104.930,4.000,,,,20100812,221206,1.00
7BD91E405146296E,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100812,160425,20100817,35000.00,100.000,,,,,20100812,221206,1.00
A39BA751830669E2,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,160100,20100901,1000000.00,99.504,,,,,20100812,221206,1.00
7710B4EAC8FF665E,D,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100812,160431,20100817,35000.00,99.024,,,,,20100812,221206,1.00
93796131040A906A,P,725259JA4,PITTSBURGH PA PUB PKG AUTH REF-SYS,20021101,5.000,20121201,,,20100812,160438,20100817,125000.00,103.137,3.558,,,,20100812,221206,1.00
458B2C367BEC0F8C,P,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20100812,160400,20100817,20000.00,98.009,5.759,,,,20100812,221206,1.00
1297CD91133F7EAA,D,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20100812,160321,20100817,60000.00,78.649,,P,,,20100812,221206,1.00
03CD8912642B8BCB,S,13033F4S6,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,4.000,20141001,,,20100812,160339,20100817,250000.00,108.701,1.800,,,,20100812,221206,1.00
50013F56A3B9CE6B,D,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,Y,,20100812,160000,20100825,420000.00,98.166,,,,Y,20100812,221206,1.00
63913AFEA80AD1CF,D,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20100812,160400,20100817,20000.00,98.500,,,,,20100812,221206,1.00
52371DADB3A9056F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,160448,20100817,5000.00,104.508,5.876,,,,20100812,221206,1.00
33B5598B2C74E78F,S,7622426D2,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,4.000,20130915,,,20100812,160442,20100817,25000.00,106.623,0.780,,,,20100812,221206,1.00
838EF9FB1E7A412E,P,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20100812,160441,20100817,25000.00,102.920,4.515,,,,20100812,221206,1.00
73EBB9247C0E5B53,S,7622426D2,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,4.000,20130915,,,20100812,160446,20100817,25000.00,106.623,0.780,,,,20100812,221206,1.00
731114526C548804,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,160445,20100901,25000.00,100.000,4.499,,,,20100812,221206,1.00
0189DDAFF123E0C0,S,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20100812,160449,20100817,15000.00,105.750,4.061,,,,20100812,221206,1.00
DD1C607F604C3F11,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100812,160410,20100817,5000.00,44.341,5.056,,,,20100812,221206,1.00
9154AC33BD3C2D96,P,89602NUM4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.420,20361115,,,20100812,160245,20100817,45000.00,97.500,5.602,,,,20100812,221206,1.00
353482DA28F45647,S,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20100812,160438,20100817,85000.00,107.240,0.667,,,,20100812,221206,1.00
2064DFE0936DD6FF,S,70920PAJ3,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20160501,,,20100812,160100,20100817,20000.00,110.990,2.896,,,,20100812,221206,1.00
ED14D49FAD667FA9,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100812,160411,20100817,15000.00,100.011,4.865,,,,20100812,221206,1.00
98BD1690520721F7,S,780869NY5,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20260815,Y,,20100812,160303,20100817,1MM+,114.098,3.330,,,,20100812,221206,1.00
2BCCFA11CB3A94F1,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,160100,20100824,1MM+,100.488,4.844,,,,20100812,221206,1.00
D322731C8A3CE77F,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,160459,20100824,15000.00,100.000,4.874,,,,20100812,221206,1.00
ADD824A057E788AC,P,834889LV7,SOMERSET PA AREA SCH DIST SER A,20070401,4.150,20210315,,,20100812,160447,20100817,75000.00,103.760,3.505,,,,20100812,221206,1.00
CB477475A72105F6,S,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20100812,160456,20100817,25000.00,107.489,3.700,,,,20100812,221206,1.00
38236951C02219CF,S,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20100812,160459,20100817,5000.00,94.260,1.500,,,,20100812,221206,1.00
451B756AF43360D4,D,631294R56,NASHUA N H REF,20040401,4.000,20161101,,,20100812,160448,20100817,10000.00,109.605,,,,,20100812,221206,1.00
3326749BF06ACDDE,S,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100812,160456,20100817,75000.00,117.750,3.748,,,,20100812,221206,1.00
DBD7E00AF2246690,S,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20100812,160456,20100817,10000.00,105.750,4.061,,,,20100812,221206,1.00
100E5D2EC9DCC4D8,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100812,160459,20100817,30000.00,102.750,4.769,,,,20100812,221206,1.00
9037A004B635E38C,P,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20100812,160404,20100817,80000.00,115.711,1.777,,,,20100812,221206,1.00
9369BFB4C0AC626F,S,780869NZ2,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20270815,Y,,20100812,160334,20100817,1MM+,113.189,3.430,,,,20100812,221206,1.00
1325DEBE344D7649,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100812,160507,20100825,15000.00,84.770,6.850,,,,20100812,221206,1.00
79360678F81166F7,D,70920PAJ3,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20160501,,,20100812,160053,20100817,20000.00,110.840,,,,,20100812,221206,1.00
29FCB10349C1ECB8,D,39317PCM0,GREEN OHIO ,20080806,4.000,20161201,,,20100812,155900,20100817,25000.00,108.106,,,,,20100812,221206,1.00
91518787ADFA9A6C,S,672411HE8,OAKLAND CNTY MICH WOLF DRAIN DIST ,19980601,4.600,20110501,,,20100812,160455,20100817,10000.00,100.683,1.252,,,,20100812,221206,1.00
958A60D2BDBABE4D,S,052430FL4,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20170801,Y,,20100812,160457,20100907,20000.00,121.172,1.731,,,,20100812,221206,1.00
0E02C269D90D03E0,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100812,160438,20100817,10000.00,99.992,5.000,,,,20100812,221206,1.00
24CE478F12D5DF2D,P,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,160000,20100826,700000.00,99.989,4.501,,,,20100812,221206,1.00
F4A5225032323381,P,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100812,160516,20100817,10000.00,94.423,5.101,,,,20100812,221206,1.00
6B41480258328B60,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100812,152859,20100817,10000.00,93.640,5.965,,,,20100812,221206,1.00
7E9DC122786783DD,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100812,160457,20100817,20000.00,109.516,5.125,,,,20100812,221206,1.00
CE683CB70C919C32,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100812,160511,20100819,30000.00,109.511,3.090,,,,20100812,221206,1.00
834F60475EF5FFF9,P,0117957E5,ALASKA MUN BD BK SER E,20030930,4.500,20161201,,,20100812,160512,20100817,250000.00,106.685,2.374,,,,20100812,221206,1.00
54517036770C072C,P,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20100812,160127,20100817,100000.00,104.440,4.647,,,,20100812,221206,1.00
95FD2309EA973CC6,D,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100812,160354,20100817,100000.00,106.850,,,,,20100812,221206,1.00
8088FF1C5ADF1DEB,D,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20100812,160400,20100817,85000.00,106.335,,,,,20100812,221206,1.00
62D68EF0CE7440D6,D,03254CCQ1,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20170801,,,20100812,160400,20100817,25000.00,107.144,,,,,20100812,221206,1.00
6F0D986C55DFAB0F,D,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20100812,160438,20100817,85000.00,106.365,,,,,20100812,221206,1.00
FFD9F1B99B97CF13,D,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20100812,160459,20100817,5000.00,93.635,,,,,20100812,221206,1.00
7B9EF5A28A31DF0C,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100812,160520,20100817,5000.00,104.500,5.257,,,,20100812,221206,1.00
FF7C2BFABEA13106,S,735000HU8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,4.250,20191101,,,20100812,160520,20100817,5000.00,100.348,4.192,,,,20100812,221206,1.00
4DC06F0F4B9C4186,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,160511,20100817,50000.00,97.975,7.206,,,,20100812,221206,1.00
AA1C8ED0C7CAEF72,S,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100812,160516,20100825,15000.00,100.000,4.649,,,,20100812,221206,1.00
E9D234383027C6B3,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100812,155900,20100817,100000.00,99.035,5.069,,,,20100812,221206,1.00
676DF98691ED29DB,S,034285ZE9,ANDOVER MASS ,20011215,4.750,20161215,,,20100812,160335,20100817,30000.00,106.513,0.570,,,,20100812,221206,1.00
C137F13EEF708678,S,56041MHE7,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.750,20141001,,,20100812,160449,20100817,25000.00,108.801,1.538,,,,20100812,221206,1.00
7098F1DBF13FA510,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100812,160414,20100817,50000.00,98.575,,,,,20100812,221206,1.00
0233D149484E1C27,D,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100812,160515,20100817,10000.00,94.422,,,,,20100812,221206,1.00
D51EF9BBBB7A8282,S,435169GW1,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,4.500,20161001,Y,,20100812,160000,20100909,750000.00,111.004,2.530,,,Y,20100812,221206,1.00
FDCB9B6A190E257E,S,7178234R6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20120801,Y,,20100812,160000,20100826,1MM+,102.631,1.610,,,Y,20100812,221206,1.00
D9073DE2932FA55B,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100812,160507,20100817,20000.00,108.265,,,,,20100812,221206,1.00
E7510FB649571AB6,D,68608EHX3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180701,Y,,20100812,154500,20100825,200000.00,99.500,,,,Y,20100812,221206,1.00
CA141C250B51F0A5,S,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20100812,155833,20100817,150000.00,109.278,0.750,,,,20100812,221206,1.00
CD7DFC9932FAB78C,D,7178234T2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20140801,Y,,20100812,160000,20100826,100000.00,106.210,,,,Y,20100812,221206,1.00
17DEC7BBF6B5F638,D,56041MHE7,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.750,20141001,,,20100812,160450,20100817,25000.00,108.801,,,,,20100812,221206,1.00
2FA4E48720D2AF15,D,57419PYM5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,4.000,20300601,Y,,20100812,160000,20100825,340000.00,99.646,,,,Y,20100812,221206,1.00
F822142AA4AB435E,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100812,160256,20100817,85000.00,98.250,,S,,,20100812,221206,1.00
D42B8527CA87A99D,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100812,160409,20100817,300000.00,99.300,,P,,,20100812,221206,1.00
2342D4306FEDF3D1,D,725259JA4,PITTSBURGH PA PUB PKG AUTH REF-SYS,20021101,5.000,20121201,,,20100812,160415,20100817,125000.00,104.137,,P,,,20100812,221206,1.00
8045D7B5E33DFD74,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100812,160438,20100817,65000.00,102.348,,S,,,20100812,221206,1.00
909620671754A026,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100812,160445,20100820,1000000.00,111.079,,P,,,20100812,221206,1.00
488564B1619AFAFE,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100812,160000,20100826,30000.00,99.625,,,,Y,20100812,221206,1.00
C690CC584CD53475,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100812,160000,20100826,150000.00,100.000,,,,Y,20100812,221206,1.00
D6D2172DC88F36AE,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100812,160000,20100826,400000.00,99.254,,,,Y,20100812,221206,1.00
7BCBAF8E17680CE2,D,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100812,160000,20100826,50000.00,99.429,,,,Y,20100812,221206,1.00
4469D617E2D5A6BE,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100812,160000,20100826,80000.00,99.059,,,,Y,20100812,221206,1.00
8362D1E0E30FA459,S,941247P28,WATERBURY CONN SUBSER A,20100901,2.000,20130901,Y,,20100812,160524,20100901,100000.00,102.179,1.258,,,,20100812,221206,1.00
577AC2569B2499C5,S,275877AH1,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20150801,,,20100812,160440,20100817,50000.00,116.654,1.500,,,,20100812,221206,1.00
9E56DC4389C78379,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100812,160400,20100817,50000.00,102.150,5.097,,,,20100812,221206,1.00
1E242A5CE0725D14,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100812,160518,20100817,50000.00,82.291,5.828,,,,20100812,221206,1.00
310EF9558E6E1957,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100812,160000,20100826,150000.00,106.022,,,,Y,20100812,221206,1.00
92B956A4C8A6A3C8,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,160000,20100826,650000.00,98.907,,,,Y,20100812,221206,1.00
6F0621EF223F9C8B,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100812,160000,20100826,400000.00,104.200,,,,Y,20100812,221206,1.00
CC23700F605122D8,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,160000,20100826,500000.00,99.389,,,,Y,20100812,221206,1.00
568F0B9677E117EA,P,684534DG2,ORANGE CNTY FLA SOLID WASTE REF,20030501,5.000,20161001,,,20100812,160514,20100817,50000.00,110.250,1.620,,,,20100812,221206,1.00
5C92F461E84D3456,S,40721EEF6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.000,20110710,,,20100812,160523,20100817,10000.00,104.022,0.501,,,,20100812,221206,1.00
23A32D729D63BF8D,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100812,154200,20100817,250000.00,102.626,0.612,,,,20100812,221206,1.00
DBDF3EA2899579FD,S,7178234Q8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,2.000,20110801,Y,,20100812,160000,20100826,1MM+,100.598,1.350,,,Y,20100812,221206,1.00
CD52C1D67D86E61D,S,7178234S4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20130801,Y,,20100812,160000,20100826,1MM+,102.947,1.960,,,Y,20100812,221206,1.00
F7CE01A787FA10DE,P,882722MZ1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20200801,,,20100812,160000,20100817,125000.00,119.600,2.737,,,,20100812,221206,1.00
3CD6E2E4CCE6491C,D,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100812,160528,20100817,25000.00,83.275,,,,,20100812,221206,1.00
0F85FF4187660092,D,545505PR4,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20151201,,,20100812,160310,20100817,25000.00,114.850,,,,,20100812,221206,1.00
347D989C64D58BB7,D,68608EHT2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.150,20160701,Y,,20100812,154500,20100825,550000.00,100.000,,,,,20100812,221206,1.00
049C7A25096A740F,D,649905UH7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20160701,,,20100812,155939,20100817,20000.00,115.223,,,,,20100812,221206,1.00
73F5F447C0E14C1C,D,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20100812,160400,20100817,90000.00,103.260,,,,,20100812,221206,1.00
37A608DAE5666986,D,7622426D2,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,4.000,20130915,,,20100812,160400,20100817,25000.00,106.623,,,,,20100812,221206,1.00
15D587C5C5533D52,D,7622426D2,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,4.000,20130915,,,20100812,160400,20100817,25000.00,106.623,,,,,20100812,221206,1.00
B8B2F2369EEE722F,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,160532,20100901,5000.00,103.228,5.670,,,,20100812,221206,1.00
A15087EFD7E2B332,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,160535,20100901,10000.00,100.000,5.124,,,,20100812,221206,1.00
2E062DD8023476BB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,160538,20100817,30000.00,104.508,5.876,,,,20100812,221206,1.00
31365872D330BB70,S,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100812,160533,20100825,15000.00,100.000,4.649,,,,20100812,221206,1.00
78FC37D3D6590230,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100812,153145,20100817,25000.00,93.640,5.965,,,,20100812,221206,1.00
773728B8230CF523,S,68608EHP0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.150,20140701,Y,,20100812,160100,20100825,950000.00,100.000,2.150,,,Y,20100812,221206,1.00
AF54E0DB38EA8B9D,S,68608EJJ2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240101,Y,,20100812,160000,20100825,1000000.00,100.000,4.550,,,Y,20100812,221206,1.00
2944C7B1A9215F7A,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100812,160534,20100817,290000.00,114.179,2.785,,,,20100812,221206,1.00
8421C571F6A4F3EC,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100812,160513,20100817,300000.00,99.200,5.056,,,,20100812,221206,1.00
B6202C2CCB705A95,S,7178234T2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20140801,Y,,20100812,160000,20100826,1MM+,106.585,2.240,,,Y,20100812,221206,1.00
08E2252B04717C0E,S,495080PN7,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20120601,,,20100812,160200,20100817,1MM+,108.209,0.390,,,,20100812,221206,1.00
1F6ADD8E6F2DF021,P,295101PY9,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20171201,,,20100812,155800,20100817,15000.00,115.050,2.710,,,,20100812,221206,1.00
68B4D96C1F044421,D,295101PY9,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20171201,,,20100812,155800,20100817,15000.00,115.250,,,,,20100812,221206,1.00
92FA8293F48EAACC,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100812,160530,20100820,100000.00,65.154,5.817,,,,20100812,221206,1.00
52E2B8DC9442DF74,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100812,160405,20100817,370000.00,105.611,,P,,,20100812,221206,1.00
AA3595BE8DE666FE,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,160542,20100818,5000.00,99.141,4.180,,,,20100812,221206,1.00
4931EB4DDB9383EE,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100812,160546,20100817,10000.00,94.919,4.362,,,,20100812,221206,1.00
836C05AC9CB588FC,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100812,160547,20100831,25000.00,101.000,4.000,,,,20100812,221206,1.00
90F01F0C50F7FC3A,P,644614ME6,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.500,20130701,,,20100812,160400,20100817,20000.00,104.936,0.947,,,,20100812,221206,1.00
2E4F963D31178BE9,P,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20100812,160400,20100817,20000.00,107.056,0.879,,,,20100812,221206,1.00
2BDC9E9BA6FAB7E0,S,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20100812,160500,20100817,10000.00,114.750,1.021,,,,20100812,221206,1.00
F2177A282E1E30F8,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100812,160551,20100817,25000.00,38.575,5.265,,,,20100812,221206,1.00
D13D3D315D42CD29,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100812,160545,20100817,30000.00,112.516,3.500,,,,20100812,221206,1.00
DF47C689A4B82802,S,517496CS2,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20180601,Y,,20100812,160500,20100914,50000.00,104.992,2.290,,,,20100812,221206,1.00
E8F9BFEAA8F84FB5,P,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20100812,160525,20100817,50000.00,97.250,4.609,,,,20100812,221206,1.00
7404DD2301D23D4A,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100812,160517,20100817,50000.00,96.970,5.755,,,,20100812,221206,1.00
A982C6E595FC7290,P,875128FT2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20191001,,,20100812,160500,20100817,15000.00,104.568,1.020,,,,20100812,221206,1.00
1185D4E8D25436EE,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100812,160538,20100817,25000.00,44.152,5.250,,,,20100812,221206,1.00
EE9683C922AE3CEF,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100812,160539,20100817,15000.00,99.000,4.603,,,,20100812,221206,1.00
32CECF9E61236A78,S,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100812,160548,20100825,15000.00,100.000,4.649,,,,20100812,221206,1.00
9C84EBE4EFA8A104,D,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100812,160456,20100915,300000.00,98.620,,P,,,20100812,221206,1.00
B759DD836C5A5A44,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100812,160531,20100817,5000.00,98.510,,,,,20100812,221206,1.00
1DED7E3A10939E86,D,604114PJ1,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20120301,,,20100812,155821,20100817,150000.00,106.800,,S,,,20100812,221206,1.00
869F4499E964A19A,D,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20100812,160525,20100817,50000.00,97.550,,,,,20100812,221206,1.00
66B62DF486AD53CD,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100812,160525,20100817,1MM+,107.298,3.853,,,,20100812,221206,1.00
466A86E616921A8F,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,160554,20100908,100000.00,98.173,3.250,,,Y,20100812,221206,1.00
85B64C5CE01A1C7E,P,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100812,160551,20100816,50000.00,83.334,6.367,,,,20100812,221206,1.00
A6960A7C3AC92BB5,P,64966HLU2,NEW YORK N Y SER K,20090604,4.000,20170801,,,20100812,160551,20100817,25000.00,107.773,2.764,,,,20100812,221206,1.00
30A02A43D6176F2E,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20100812,160500,20100817,25000.00,104.384,4.000,,,,20100812,221206,1.00
24C5A3D71DDF913A,P,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20100812,155827,20100817,1000000.00,108.000,5.472,,,,20100812,221206,1.00
5FCA83FDF089A27F,D,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100812,160456,20100915,300000.00,98.777,,S,,,20100812,221206,1.00
8D3A09070E9DC09C,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100812,160556,20100817,10000.00,104.750,3.458,,,,20100812,221206,1.00
6282DAA9035C784E,S,083775CX2,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.756,20400601,,,20100812,160559,20100817,10000.00,107.296,5.267,,,,20100812,221206,1.00
22F0352B4059901D,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100812,160311,20100817,50000.00,83.541,,P,,,20100812,221206,1.00
1DBA02BD9036E833,D,083775CX2,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.756,20400601,,,20100812,160559,20100817,10000.00,105.896,,,,,20100812,221206,1.00
9D8D58443A602ABC,D,083775CX2,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.756,20400601,,,20100812,160600,20100817,10000.00,105.631,,,,,20100812,221206,1.00
5C84D259CFA8A5F5,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100812,160556,20100817,10000.00,102.750,,,,,20100812,221206,1.00
ECFFF048C22FBA2A,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100812,160602,20100817,55000.00,100.000,5.250,,,,20100812,221206,1.00
AD235984EA501A3D,P,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100812,160554,20100826,650000.00,104.800,4.398,,,,20100812,221206,1.00
EE0EB323748AB617,P,624543CV4,MOUNTAINTOP AREA JT SAN AUTH ,20000801,5.650,20301215,,,20100812,160438,20100817,270000.00,101.667,0.550,,,,20100812,221206,1.00
D243C9D55FED11F1,S,624543CV4,MOUNTAINTOP AREA JT SAN AUTH ,20000801,5.650,20301215,,,20100812,160438,20100817,270000.00,101.767,0.252,,,,20100812,221206,1.00
EFB8E91233C649C2,P,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100812,160604,20100817,50000.00,97.310,4.958,,,,20100812,221206,1.00
74640D84CE609736,P,569027EA9,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20140601,,,20100812,160557,20100817,25000.00,99.160,5.245,,,,20100812,221206,1.00
DE0CDE563077E698,S,182252SU1,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20110501,,,20100812,160559,20100817,20000.00,103.089,0.605,,,,20100812,221206,1.00
5A038A102B8BD17F,P,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100812,160036,20100817,65000.00,99.000,4.632,,,,20100812,221206,1.00
6C8A1605E78E2460,D,68608EJG8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230101,Y,,20100812,154500,20100825,25000.00,99.587,,,,,20100812,221206,1.00
0A26E680C3EF4DBF,P,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20100812,160600,20100817,400000.00,123.124,2.590,,,,20100812,221206,1.00
D9CAD627CE7085C3,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100812,160556,20100817,290000.00,114.178,,P,,,20100812,221206,1.00
45AAA2FA8F25CB3B,D,0406633K0,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20190701,,,20100812,160510,20100817,25000.00,108.209,,S,,,20100812,221206,1.00
92AB39B387A9501C,D,941247P28,WATERBURY CONN SUBSER A,20100901,2.000,20130901,Y,,20100812,160500,20100901,100000.00,101.529,,,,,20100812,221206,1.00
B233FE1063CA934B,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100812,160325,20100817,50000.00,109.517,,,,,20100812,221206,1.00
2470E39F87944675,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,160619,20100817,30000.00,105.671,5.673,,,,20100812,221206,1.00
971CCF87FFEC5B4E,S,467486QR0,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20290301,,,20100812,160619,20100817,10000.00,107.677,3.932,,,,20100812,221206,1.00
50B1A8E8E10B05C8,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,160621,20100817,10000.00,97.750,4.394,,,,20100812,221206,1.00
69F129598D8A7223,S,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20100812,160618,20100817,10000.00,103.400,4.530,,,,20100812,221206,1.00
F4684733894E1690,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100812,160607,20100813,10000.00,102.000,1.806,,,,20100812,221206,1.00
A54CFAB26D089064,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100812,160612,20100908,10000.00,101.125,2.970,,,,20100812,221206,1.00
812A2954F3D05334,P,48542K2A6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.350,20241101,,,20100812,160400,20100817,30000.00,103.839,4.867,,,,20100812,221206,1.00
E95246FD28BB1E63,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100812,160432,20100817,20000.00,95.080,5.429,,,,20100812,221206,1.00
CBBF07E5EE9AEFF9,S,792881HA5,ST PAUL MINN CAP IMPT-SER C,20070418,4.000,20130401,,,20100812,160538,20100817,15000.00,107.744,1.000,,,,20100812,221206,1.00
2E9EA9C5F77EDEC1,P,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100812,160300,20100817,25000.00,108.923,4.298,,,,20100812,221206,1.00
F53EA1E7B338ABDC,S,988168X39,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.375,20160815,,,20100812,160622,20100817,15000.00,116.320,1.180,,,,20100812,221206,1.00
7F239902FA520DA1,D,801825CJ7,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,5.100,20170901,,,20100812,160300,20100817,20000.00,102.130,,,,,20100812,221206,1.00
2414E7CE79E32041,D,57419PYT0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.000,20160601,Y,,20100812,160000,20100825,20000.00,99.103,,,,Y,20100812,221206,1.00
DBAAFEB921B071FE,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100812,160228,20100817,50000.00,99.000,,,,,20100812,221206,1.00
80F886D1D91D056C,S,8660508H3,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.980,20301201,,,20100812,160538,20100817,485000.00,106.145,5.200,,,,20100812,221206,1.00
D4C73E6C6C0E4353,D,57419PXX2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.000,20120601,Y,,20100812,160000,20100825,50000.00,100.619,,,,,20100812,221206,1.00
D16E3A5D42600B88,D,941247P28,WATERBURY CONN SUBSER A,20100901,2.000,20130901,Y,,20100812,160512,20100901,100000.00,101.579,,,,,20100812,221206,1.00
2C601C0B60D769DA,D,509822FJ6,LAKE GEORGE N Y CENT SCH DIST ,20100615,3.750,20240715,,,20100812,160527,20100817,315000.00,102.170,,,,,20100812,221206,1.00
68DE6C404CA7D86C,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100812,160631,20100831,15000.00,100.594,4.041,,,,20100812,221206,1.00
2A9F3117F52202D4,S,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,Y,,20100812,160632,20100824,25000.00,100.771,2.950,,,,20100812,221206,1.00
8F4B777B3FA4F765,S,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20100812,160634,20100817,10000.00,97.800,4.800,,,,20100812,221206,1.00
00CCC86A5B8D26D9,D,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100812,160632,20100817,5000.00,96.110,,,,,20100812,221206,1.00
D18E4D2F21EBBAC1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,160617,20100817,20000.00,96.250,4.794,,,,20100812,221206,1.00
C995C979465F6F9E,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100812,160620,20100908,50000.00,99.996,3.875,,,,20100812,221206,1.00
0B40D4FB744EB30E,S,509822FJ6,LAKE GEORGE N Y CENT SCH DIST ,20100615,3.750,20240715,,,20100812,160500,20100817,315000.00,102.230,3.385,,,,20100812,221206,1.00
57AD9CFE18D3B73E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,160631,20100820,50000.00,100.500,4.936,,,,20100812,221206,1.00
9D9127AC1B3B8AD3,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100812,160632,20100830,30000.00,101.938,4.260,,,,20100812,221206,1.00
71F757C5C4B8D281,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100812,160223,20100817,10000.00,101.128,5.264,,,,20100812,221206,1.00
F75305669FC47D71,P,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100812,160601,20100817,1000000.00,105.500,5.386,,,,20100812,221206,1.00
B4AEE1C02A3A4F1E,P,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100812,160603,20100817,50000.00,98.750,5.102,,,,20100812,221206,1.00
251010F16CC9A98C,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,160631,20100820,50000.00,99.500,,,,,20100812,221206,1.00
9554CCD007860E35,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100812,160221,20100817,10000.00,101.127,,,,,20100812,221206,1.00
9DFDB236390FECEA,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100812,160632,20100830,30000.00,100.063,,,,,20100812,221206,1.00
0082055CACA9D247,D,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20100812,160400,20100817,50000.00,100.543,,S,,,20100812,221206,1.00
0F8390C350ECA3E6,D,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20100812,155629,20100817,40000.00,113.038,,S,,,20100812,221206,1.00
DB621429EED44D23,D,574217KV6,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.750,20230401,,,20100812,155657,20100817,10000.00,112.336,,S,,,20100812,221206,1.00
1C92F50C58D05793,D,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20100812,155706,20100817,15000.00,112.685,,S,,,20100812,221206,1.00
E8FE8A0191DFD571,D,39317PCM0,GREEN OHIO ,20080806,4.000,20161201,,,20100812,155708,20100817,25000.00,108.750,,P,,,20100812,221206,1.00
CD2E6ACF0DB37701,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100812,155750,20100817,10000.00,113.361,,S,,,20100812,221206,1.00
E0AEF3991F0AB469,P,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20100812,160632,20100817,50000.00,107.474,2.667,,,,20100812,221206,1.00
7F0EA943BA00F800,S,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20100812,160442,20100812,15000.00,75.500,8.304,,,,20100812,221206,1.00
429618EFAFD47CF3,P,752131UY6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV-A-E,20031204,4.125,20170401,,,20100812,160633,20100817,40000.00,97.240,4.613,,,,20100812,221206,1.00
26B1E81404AC4997,P,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100812,160640,20100817,5000.00,95.110,5.383,,,,20100812,221206,1.00
6E538288C1E45082,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100812,160000,20100826,855000.00,99.794,,,,,20100812,221206,1.00
5A4EFBF826680EB5,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,160641,20100901,20000.00,103.474,5.178,,,,20100812,221206,1.00
1E3EC0F5D6BA15FF,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100812,160643,20100817,15000.00,111.560,4.103,,,,20100812,221206,1.00
3B1352A65D48A7DF,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100812,160644,20100817,20000.00,101.000,2.136,,,,20100812,221206,1.00
CB9F510B89243F24,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,160644,20100817,20000.00,99.000,5.562,,,,20100812,221206,1.00
E7B2C824BA78861C,D,576097JL4,MASSAPEQUA N Y UN FREE SCH ,20100715,3.125,20230715,,,20100812,160617,20100817,105000.00,99.210,,,,,20100812,221206,1.00
AFF6483259D90955,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,160644,20100901,15000.00,100.000,5.124,,,,20100812,221206,1.00
BE8B7546719346B5,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,160644,20100817,20000.00,102.750,5.681,,,,20100812,221206,1.00
D779EBC890CC225A,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,160644,20100901,20000.00,103.228,5.670,,,,20100812,221206,1.00
C09AD5C1EF1D5676,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100812,160644,20100817,20000.00,110.390,6.002,,,,20100812,221206,1.00
8FCA8C79680C2234,S,576097JL4,MASSAPEQUA N Y UN FREE SCH ,20100715,3.125,20230715,,,20100812,160626,20100817,105000.00,100.785,3.024,,,,20100812,221206,1.00
8FEAC664B74544FB,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100812,160455,20100817,1MM+,98.565,,P,,,20100812,221206,1.00
7EF04F4F0B8B236B,D,435169GX9,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,2.625,20171001,Y,,20100812,160500,20100909,500000.00,99.201,,,,Y,20100812,221206,1.00
F73A7EE8605A911A,P,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20100812,160633,20100817,50000.00,101.700,4.593,,,,20100812,221206,1.00
37047F21775B7102,S,68608EHR6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.750,20150701,Y,,20100812,160200,20100825,825000.00,100.000,2.750,,,Y,20100812,221206,1.00
84A3930A9D33A014,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100812,160637,20100817,20000.00,98.000,5.146,,,,20100812,221206,1.00
2AB8D0F465C57EC7,S,780869PA5,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20280815,Y,,20100812,160629,20100817,1MM+,112.289,3.530,,,,20100812,221206,1.00
A40BC3E364C3DF3B,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20100812,160500,20100817,20000.00,104.384,4.000,,,,20100812,221206,1.00
6660CEB100F25AFC,S,700246DR9,PARK CITY UTAH ,20040804,4.000,20160501,,,20100812,160600,20100817,680000.00,111.010,1.301,,,,20100812,221206,1.00
B3AB73CED493AC0B,D,988168X39,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.375,20160815,,,20100812,160647,20100817,15000.00,116.320,,,,,20100812,221206,1.00
1AAE637A80264E66,S,68608EHV7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.450,20170701,Y,,20100812,160641,20100825,10000.00,100.000,3.450,,,,20100812,221206,1.00
4DDD0B8F57B6A03A,S,916091CN9,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20140401,,,20100812,160642,20100817,10000.00,112.610,1.416,,,,20100812,221206,1.00
4066EFFCB64A821B,P,725635CL8,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20151001,,,20100812,160645,20100813,30000.00,106.394,2.366,,,,20100812,221206,1.00
8E1643033DF49C9E,S,800307EK2,SANDY CREEK N Y CENT SCH DIST SER B,20030615,4.000,20190615,,,20100812,160646,20100817,10000.00,104.489,2.024,,,,20100812,221206,1.00
DEB86B49F2C022A0,S,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100812,160629,20100817,100000.00,107.240,0.667,,,,20100812,221206,1.00
10CF000427F42A21,D,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20100812,160456,20100817,30000.00,100.763,,S,,,20100812,221206,1.00
F8829AFBAEC19E5B,D,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100812,160629,20100817,100000.00,106.365,,,,,20100812,221206,1.00
F4C228E9E412A594,D,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100812,160600,20100817,100000.00,106.335,,,,,20100812,221206,1.00
3C4949FFCA5EAFB8,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100812,160610,20100817,1MM+,106.979,,S,,,20100812,221206,1.00
E57630E725CA6BEF,D,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100812,155400,20100825,500000.00,100.000,,,,,20100812,221206,1.00
50A6A790DAF7F4D7,D,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20100812,160400,20100817,50000.00,107.230,,,,,20100812,221206,1.00
90BF39CED1E49086,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100812,160651,20100816,20000.00,101.750,4.334,,,,20100812,221206,1.00
19A879ECCB8ACFEC,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,160657,20100901,40000.00,103.228,5.670,,,,20100812,221206,1.00
C2BA365078CD41CA,S,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20100812,160656,20100817,50000.00,110.729,3.170,,,,20100812,221206,1.00
3E71936C90A037DA,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,160000,20100826,1MM+,99.547,5.280,,,Y,20100812,221206,1.00
EF33BF2509ACF1D5,P,649870JU7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,4.000,20180915,,,20100812,155500,20100817,40000.00,107.676,2.797,,,,20100812,221206,1.00
D8D1C15317BB9283,D,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20100812,160656,20100817,50000.00,108.854,,,,,20100812,221206,1.00
A618DD03D56F8527,D,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,Y,,20100812,160000,20100825,185000.00,97.895,,,,Y,20100812,221206,1.00
A6409A92006A6A80,D,752131UY6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV-A-E,20031204,4.125,20170401,,,20100812,160248,20100817,40000.00,98.490,,P,,,20100812,221206,1.00
3F8A740F6DF8F33C,D,48542K2A6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.350,20241101,,,20100812,160400,20100817,30000.00,103.838,,,,,20100812,221206,1.00
67066B242D2D3279,D,649870JU7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,4.000,20180915,,,20100812,155500,20100817,40000.00,107.751,,,,,20100812,221206,1.00
20F37583F0487331,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100812,160036,20100817,50000.00,97.800,,,,,20100812,221206,1.00
CE52F5CA60F58A93,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100812,160220,20100817,10000.00,101.750,,,,,20100812,221206,1.00
67176DD5509517A7,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,160705,20100901,15000.00,102.474,5.305,,,,20100812,221206,1.00
7E177AD5949E8CE4,P,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100812,160637,20100817,100000.00,98.750,5.102,,,,20100812,221206,1.00
E537EAD9CF28BFCF,S,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100812,160656,20100831,100000.00,100.000,4.000,,,,20100812,221206,1.00
38B5A1B2D666A58D,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,160000,20100826,1MM+,99.547,5.280,,,Y,20100812,221206,1.00
4B6CD48A4C66AAE5,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100812,160711,20100817,40000.00,94.919,4.362,,,,20100812,221206,1.00
C12367F2528A97B8,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100812,155655,20100817,30000.00,72.010,,,,,20100812,221206,1.00
4B68F1B91BACDB72,D,89602NUM4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.420,20361115,,,20100812,160056,20100817,45000.00,98.500,,S,,,20100812,221206,1.00
86F90FE54799E7DF,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100812,160318,20100817,15000.00,99.750,4.265,,,,20100812,221206,1.00
CCD546F9F9B9B99E,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,Y,,20100812,160713,20100825,500000.00,100.000,4.249,,,,20100812,221206,1.00
68522766D01A24E5,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100812,160608,20100901,500000.00,98.598,,,,Y,20100812,221206,1.00
391838B90D6CA7D8,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100812,160411,20100817,15000.00,98.875,,,,,20100812,221206,1.00
128ACADABEBAEA22,S,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20100812,160714,20100817,25000.00,112.643,1.288,,,,20100812,221206,1.00
AEA2B7E95F3588E6,P,917661XN5,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,4.000,20130501,,,20100812,160039,20100817,1000000.00,106.262,1.624,,,,20100812,221206,1.00
68DA16F6916BE43A,S,48542K2A6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.350,20241101,,,20100812,105923,20100817,30000.00,103.572,4.900,,,,20100812,221206,1.00
A4CC07A7B5134881,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100812,160616,20100817,715000.00,101.944,0.514,,,,20100812,221206,1.00
EE3EE0712CD350DA,P,97710BHT2,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20211215,,,20100812,160622,20100817,100000.00,103.750,4.502,,,,20100812,221206,1.00
941F984E464DDEC1,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100812,160718,20100817,265000.00,67.570,3.260,,,,20100812,221206,1.00
71263F199BE73D5D,S,780869PB3,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20290815,Y,,20100812,160700,20100817,1MM+,111.575,3.610,,,,20100812,221206,1.00
3981FA13419AFA34,S,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20100812,160621,20100817,100000.00,112.865,1.310,,,,20100812,221206,1.00
B38921B66F1E2F10,P,645918MH3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20140301,,,20100812,160715,20100817,75000.00,111.026,1.772,,,,20100812,221206,1.00
405ECA1FE39CEF4D,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20100812,160721,20100817,50000.00,114.166,4.486,,,,20100812,221206,1.00
F651CF454ECDEB9C,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100812,160616,20100817,715000.00,102.044,0.252,,,,20100812,221206,1.00
4CA793361C194BFE,D,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20100812,160721,20100817,50000.00,112.291,,,,,20100812,221206,1.00
4CC4D5157DFD9FC2,S,13062TT20,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.500,20130501,,,20100812,160409,20100817,10000.00,101.307,1.041,,,,20100812,221206,1.00
76EAC25BE7192A27,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100812,160637,20100817,15000.00,103.750,3.853,,,,20100812,221206,1.00
7A8C2F9976F6BF74,P,225472AG4,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.580,20140901,,,20100812,160642,20100817,50000.00,102.830,3.817,,,,20100812,221206,1.00
73785B91F649423B,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100812,160723,20100817,25000.00,104.177,4.488,,,,20100812,221206,1.00
E6F0ACC26284A8CF,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100812,160725,20100817,20000.00,107.449,3.282,,,,20100812,221206,1.00
BF4D4E43CAAAAF78,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,160732,20100901,30000.00,103.228,5.670,,,,20100812,221206,1.00
5C824C4A0B664F08,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100812,160600,20100817,25000.00,103.750,,,,,20100812,221206,1.00
429EDD22F8974069,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100812,160725,20100817,20000.00,105.862,,,,,20100812,221206,1.00
C19973F7DA003D8D,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100812,160720,20100818,50000.00,26.600,6.148,,,,20100812,221206,1.00
B4ED613C0D3F6B71,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100812,160733,20100817,45000.00,101.729,0.591,,,,20100812,221206,1.00
882ED0333A586122,S,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100812,160738,20100817,10000.00,103.604,3.947,,,,20100812,221206,1.00
F979C302B90ADAA0,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100812,160618,20100817,50000.00,94.390,,P,,,20100812,221206,1.00
32E081C514BB04E0,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100812,155800,20100825,1000000.00,100.379,4.950,,,,20100812,221206,1.00
069254EF600B2586,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20100812,160736,20100817,15000.00,102.000,5.066,,,,20100812,221206,1.00
76813F16CC813755,S,13068HAR5,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.200,20121201,,,20100812,160728,20100817,200000.00,100.325,0.500,,,,20100812,221206,1.00
5342504C46933AED,P,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20100812,160730,20100817,50000.00,94.260,5.206,,,,20100812,221206,1.00
0C3A8D42943B3775,D,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100812,160000,20100825,135000.00,98.166,,,,Y,20100812,221206,1.00
B6D9D3EE15A0408B,P,654810CH1,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.375,20130801,,,20100812,160719,20100817,60000.00,100.950,4.030,,,,20100812,221206,1.00
AAC15D29D7796367,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100812,160000,20100826,150000.00,99.423,,,,,20100812,221206,1.00
5D9F6D614FFB72FF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,160746,20100817,20000.00,102.300,4.712,,,,20100812,221206,1.00
F7A2F9380863B193,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100812,160750,20100819,25000.00,101.325,4.069,,,,20100812,221206,1.00
42078DCD125C9DB0,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100812,160744,20100817,10000.00,90.218,4.850,,,,20100812,221206,1.00
82C6C96F49F39214,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100812,160623,20100817,500000.00,98.625,,S,,,20100812,221206,1.00
BB01AAAD0835CEE0,P,359900FY8,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PJ,20000601,5.875,20301201,,,20100812,160739,20100817,20000.00,101.965,2.456,,,,20100812,221206,1.00
0F684920A5BE718E,D,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20100812,160625,20100817,50000.00,101.700,,P,,,20100812,221206,1.00
254F26021B4BA180,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100812,160752,20100901,40000.00,102.391,4.079,,,,20100812,221206,1.00
AF03B2B5657CD282,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100812,160644,20100817,5000.00,97.000,5.225,,,,20100812,221206,1.00
EF294B6B7020AD76,P,542690WV0,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.375,20190901,,,20100812,160743,20100817,10000.00,102.912,3.594,,,,20100812,221206,1.00
4201D48F5DE75934,D,654810CH1,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.375,20130801,,,20100812,160719,20100817,60000.00,101.041,,,,,20100812,221206,1.00
FE63622091F9C3F7,D,359900FY8,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PJ,20000601,5.875,20301201,,,20100812,160739,20100817,20000.00,102.090,,,,,20100812,221206,1.00
AF63473A46B5B419,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,160652,20100901,1MM+,99.179,,,,,20100812,221206,1.00
4F5D589718D97512,P,864779H55,SUFFOLK CNTY N Y WTR AUTH SER A,19920715,5.250,20110601,,,20100812,160721,20100817,5000.00,100.279,4.875,,,,20100812,221206,1.00
5DDF9D22457896B7,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100812,160752,20100901,40000.00,100.391,,,,,20100812,221206,1.00
5D5647D3CF9EB1EC,S,188411AE2,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,5.450,20200901,,,20100812,160747,20100817,500000.00,103.915,4.950,,,,20100812,221206,1.00
C683D2E235D4F4D0,S,7178234Q8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,2.000,20110801,Y,,20100812,160000,20100826,300000.00,100.598,1.350,,,,20100812,221206,1.00
462FA6C73FB28896,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100812,160750,20100817,10000.00,106.500,4.315,,,,20100812,221206,1.00
6FD5571171BA6646,P,941026KT2,WASHTENAW MICH CMNTY COLLEGE REF,20030801,3.750,20120401,,,20100812,160309,20100817,1000000.00,103.615,1.486,,,,20100812,221206,1.00
ABC3A384080C65F8,P,941026KU9,WASHTENAW MICH CMNTY COLLEGE REF,20030801,4.000,20130401,,,20100812,160205,20100817,1000000.00,106.054,1.632,,,,20100812,221206,1.00
57C577CC4FE512B5,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100812,160725,20100817,20000.00,105.862,,,,,20100812,221206,1.00
2C556737925772A4,P,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20100812,160700,20100817,100000.00,112.328,1.310,,,,20100812,221206,1.00
EB7FED25516E2D3F,P,2245617N4,CRANSTON R I ,20040215,4.000,20160215,,,20100812,160700,20100817,25000.00,106.000,2.206,,,,20100812,221206,1.00
35312482FE3364BB,P,64985MU79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20151115,,,20100812,160700,20100817,150000.00,110.131,0.693,,,,20100812,221206,1.00
C0CB9DF8B8A7FB2A,P,650028PT4,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20180315,,,20100812,160700,20100817,50000.00,115.652,1.453,,,,20100812,221206,1.00
0CA138BBA9CD071B,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100812,160548,20100915,35000.00,93.179,6.001,,,,20100812,221206,1.00
74236E3D949BD04B,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100812,160729,20100817,15000.00,103.750,3.853,,,,20100812,221206,1.00
8C66EC1464488928,S,023026CE5,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,6.529,20300815,,,20100812,160643,20100817,25000.00,103.635,6.000,,,,20100812,221206,1.00
17EE4E0263F660A7,D,786071EW6,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 01-03,20030724,6.000,20280901,,,20100812,160601,20100817,20000.00,99.550,,S,,,20100812,221206,1.00
C60B6CB371BC49CA,S,560427AM8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20010515,4.875,20150701,,,20100812,160607,20100817,100000.00,103.802,0.500,,,,20100812,221206,1.00
CF52A6A11DECDB21,S,403755UA7,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20120201,,,20100812,160751,20100817,20000.00,106.366,0.600,,,,20100812,221206,1.00
DCF70436C73EA9FA,S,506317JX5,LAFAYETTE IND REDEV AUTH REDEV ,20020820,4.600,20180715,,,20100812,160756,20100817,50000.00,101.293,0.198,,,,20100812,221206,1.00
B6A08A4A9387B89C,S,700246DS7,PARK CITY UTAH ,20040804,4.000,20170501,,,20100812,160700,20100817,680000.00,110.750,1.361,,,,20100812,221206,1.00
D7976A4DBCFDDDDE,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100812,160700,20100817,10000.00,102.000,4.965,,,,20100812,221206,1.00
559F72706DC819B2,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100812,160700,20100817,50000.00,109.596,3.496,,,,20100812,221206,1.00
DE6B304C76E3B52F,P,816772AV9,SEMINOLE OKLA UTILS AUTH SALES ,20000901,8.500,20201201,,,20100812,160503,20100817,15000.00,101.623,6.135,,,,20100812,221206,1.00
5DBC32662690C8E8,D,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20100812,160700,20100817,100000.00,112.353,,,,,20100812,221206,1.00
36FABC7397BCAD26,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100812,160700,20100914,200000.00,103.583,,,,,20100812,221206,1.00
BD4CE8B17E9006E9,D,2245617N4,CRANSTON R I ,20040215,4.000,20160215,,,20100812,160700,20100817,25000.00,106.000,,,,,20100812,221207,1.00
FB33A3AF89CA7D22,D,64985MU79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20151115,,,20100812,160700,20100817,150000.00,110.156,,,,,20100812,221207,1.00
F48655B0A7ABA0D4,D,816772AV9,SEMINOLE OKLA UTILS AUTH SALES ,20000901,8.500,20201201,,,20100812,160456,20100817,15000.00,101.756,,P,,,20100812,221207,1.00
17FC4A28D075323B,S,04109HAK0,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,4.400,20121201,,,20100812,160600,20100817,40000.00,103.490,1.650,,,,20100812,221207,1.00
83B85F8D52AD47A4,P,0104105K0,ALABAMA ST REF-SER A,20100406,4.000,20170601,,,20100812,155701,20100817,300000.00,112.017,2.092,,,,20100812,221207,1.00
55CBEEE8B475EDEB,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100812,160757,20100817,100000.00,104.000,4.372,,,,20100812,221207,1.00
8AEB45F0FC8B4728,S,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100812,160758,20100817,10000.00,100.000,4.895,,,,20100812,221207,1.00
B8D52434F931734A,S,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100812,160710,20100817,25000.00,89.019,5.100,,,,20100812,221207,1.00
FE1A0FB5DCC5A2FA,D,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20100812,160525,20100817,50000.00,97.550,,,,,20100812,221207,1.00
4E3913537768B7E7,D,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20100812,160237,20100817,50000.00,95.510,,P,,,20100812,221207,1.00
D15AA167F63343F0,S,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100812,160355,20100817,5000.00,105.562,1.250,,,,20100812,221207,1.00
8FD102A77B499628,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100812,160806,20100902,30000.00,100.000,4.250,,,,20100812,221207,1.00
8D80A0ED87877390,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100812,160806,20100817,100000.00,109.000,3.637,,,,20100812,221207,1.00
4D19683F5CDA1076,P,167592TR5,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20140101,,,20100812,160559,20100817,1MM+,102.931,0.301,,,,20100812,221207,1.00
170EBF5B7F59FF81,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,160000,20100826,1MM+,99.547,5.280,,,Y,20100812,221207,1.00
BA01FD68961F4EC5,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,Y,,20100812,160000,20100826,1MM+,99.372,5.050,,,Y,20100812,221207,1.00
27DE1A1CDD8416BF,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100812,160800,20100817,10000.00,105.231,4.310,,,,20100812,221207,1.00
EF48FEFF1C3ABD56,P,935324ZV8,WARREN MICH MICH TRANSN FD,20031201,3.150,20110601,,,20100812,160759,20100817,10000.00,101.304,1.479,,,,20100812,221207,1.00
2AB98039DD197D00,P,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100812,160759,20100817,50000.00,106.000,3.185,,,,20100812,221207,1.00
88CA6364D977BFFC,D,263764BF8,DUBOIS AREA SCH DIST PA SER B,20090215,3.000,20160515,,,20100812,160756,20100817,100000.00,103.500,,S,,,20100812,221207,1.00
F93D95C20859476A,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,,,20100812,160800,20100817,550000.00,106.558,,,,,20100812,221207,1.00
9598BF12ABA33EFA,D,52480GAM6,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20190701,,,20100812,155500,20100817,250000.00,109.375,,,,,20100812,221207,1.00
8CB8FF88A17E40AF,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100812,160815,20100825,10000.00,100.000,6.026,,,,20100812,221207,1.00
740D8D461213CB15,D,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100812,160643,20100817,40000.00,112.102,,S,,,20100812,221207,1.00
2267DE362DE0A95D,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100812,160816,20100817,25000.00,101.875,4.327,,,,20100812,221207,1.00
4D17F9CADEDBDBB2,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,160816,20100817,5000.00,105.375,5.906,,,,20100812,221207,1.00
182151662002B006,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,160816,20100819,5000.00,102.000,4.823,,,,20100812,221207,1.00
A5836D3562D10696,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100812,160814,20100817,40000.00,100.000,4.748,,,,20100812,221207,1.00
0265D41D3CAFB145,D,643153ZM4,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,4.000,20170215,,,20100812,160214,20100817,50000.00,110.850,,S,,,20100812,221207,1.00
2CF4B24F61580A5F,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100812,160000,20100826,100000.00,99.254,,,,Y,20100812,221207,1.00
43A8BA3AD3C4B939,S,708793NA8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.550,20211001,,,20100812,160757,20100817,15000.00,103.673,3.678,,,,20100812,221207,1.00
70342DF26A5B872F,S,677659L36,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,5.375,20151201,,,20100812,160612,20100817,465000.00,108.764,0.450,,,,20100812,221207,1.00
23AC56488FF46874,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,160000,20100826,200000.00,99.547,5.280,,,Y,20100812,221207,1.00
65825AAD1FCD16E1,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,Y,,20100812,160000,20100826,1000000.00,99.372,5.050,,,Y,20100812,221207,1.00
7CC29A13D1D1230C,D,708793NA8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.550,20211001,,,20100812,160757,20100817,15000.00,101.873,,,,,20100812,221207,1.00
AB9B02B5D07C3652,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100812,160826,20100825,10000.00,100.000,6.026,,,,20100812,221207,1.00
960A287A74D40539,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,160827,20100901,30000.00,103.228,5.670,,,,20100812,221207,1.00
32C05241AB1FE08E,S,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,Y,,20100812,160817,20100825,100000.00,100.000,4.349,,,,20100812,221207,1.00
DF524F5B1AF52F80,P,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100812,160805,20100817,100000.00,97.460,4.696,,,,20100812,221207,1.00
E1A1E0AA48AC77F5,D,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100812,160353,20100817,100000.00,106.910,,,,,20100812,221207,1.00
896E073AA816C6AE,S,70917RMX0,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20370501,,,20100812,160804,20100817,10000.00,99.992,5.000,,,,20100812,221207,1.00
22346AE1E5E0D461,D,57419PXW4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,0.400,20110601,Y,,20100812,160000,20100825,50000.00,99.625,,,,Y,20100812,221207,1.00
69B47CD464733882,S,70917RMX0,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20370501,,,20100812,160807,20100817,10000.00,99.992,5.000,,,,20100812,221207,1.00
9ADA3395762FB25A,S,612574CP6,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20270801,,,20100812,160810,20100817,100000.00,37.929,5.800,,,,20100812,221207,1.00
E362AE8D34D67BB8,D,57419PYN3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,0.550,20110601,Y,,20100812,160004,20100825,125000.00,99.625,,,,Y,20100812,221207,1.00
CD952DECA59397BF,D,57419PXX2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.000,20120601,Y,,20100812,160013,20100825,75000.00,100.450,,,,Y,20100812,221207,1.00
D8DA1CEFE5A15BC4,D,57419PYP8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,1.000,20120601,Y,,20100812,160038,20100825,150000.00,100.185,,,,Y,20100812,221207,1.00
41856C2ED8B54549,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100812,160752,20100817,5000.00,93.900,5.576,,,,20100812,221207,1.00
7B53B35C988EC872,S,170016SC4,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.500,20160501,,,20100812,160629,20100817,100000.00,108.480,0.500,,,,20100812,221207,1.00
70301F5EE2B77A42,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,160000,20100826,1MM+,99.889,4.510,,,Y,20100812,221207,1.00
6B3762E8B4FC01DF,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,160000,20100826,1000000.00,99.547,5.280,,,Y,20100812,221207,1.00
704A2669F2EB93E9,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,Y,,20100812,160600,20100826,500000.00,99.372,5.050,,,Y,20100812,221207,1.00
9C530E34CA24D411,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100812,160825,20100817,20000.00,100.215,4.716,,,,20100812,221207,1.00
C855343A092ADE1B,D,57419PYQ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,1.000,20130601,Y,,20100812,160007,20100825,150000.00,99.690,,,,Y,20100812,221207,1.00
3B062D60C504E3DF,D,57419PYD5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20180601,Y,,20100812,160040,20100825,400000.00,103.601,,,,Y,20100812,221207,1.00
456A56FA6B78C353,D,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100812,160007,20100825,470000.00,97.765,,,,Y,20100812,221207,1.00
859E9FBFFBE7E3B9,D,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,Y,,20100812,160003,20100825,450000.00,97.950,,,,Y,20100812,221207,1.00
A92CE91A8685A3DE,D,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,Y,,20100812,160040,20100825,250000.00,98.166,,,,Y,20100812,221207,1.00
B64DD6702DA2ECF3,D,48542K2A6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.350,20241101,,,20100812,160400,20100817,30000.00,103.838,,,,,20100812,221207,1.00
60E3CAF7ED09D65C,D,57419PYD5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20180601,Y,,20100812,160000,20100825,125000.00,103.601,,,,Y,20100812,221207,1.00
3E145BF9A69F7A57,D,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20100812,160629,20100817,20000.00,110.100,,,,,20100812,221207,1.00
DA00D0C1F27812D0,D,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20100812,160556,20100817,50000.00,98.850,,P,,,20100812,221207,1.00
5825C94EFEA6A605,D,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100812,160456,20100817,250000.00,97.078,,P,,,20100812,221207,1.00
AA8C78B32A857E15,D,036717HX7,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20190801,,,20100812,160500,20100817,25000.00,105.005,,,,,20100812,221207,1.00
84118C430657E2B7,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100812,160831,20100817,10000.00,98.525,4.378,,,,20100812,221207,1.00
94FBDC5610E66CF8,S,439632GR5,HOPEWELL TWP N J ,20061001,4.000,20181001,,,20100812,160831,20100817,20000.00,110.834,2.104,,,,20100812,221207,1.00
EFADF2E456DA6D48,P,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100812,160736,20100819,1MM+,108.410,3.386,,,,20100812,221207,1.00
36EAB7C7E8EC31E1,P,696547CS5,PALM BEACH CNTY FLA REV VAR-MORSE OBLIG GROUP,20030710,,20330501,,,20100812,160747,20100819,1MM+,100.000,,,,,20100812,221207,1.00
9E31AB8005971D6A,D,040580AS1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20180701,,,20100812,160811,20100817,10000.00,102.000,,,,,20100812,221207,1.00
0B345DC797ECE101,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,160600,20100826,1MM+,99.547,5.280,,,Y,20100812,221207,1.00
2E6AA49143D51F01,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,160600,20100826,1MM+,99.547,5.280,,,Y,20100812,221207,1.00
22EB09854F05D1DB,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100812,160831,20100817,10000.00,99.020,,,,,20100812,221207,1.00
51F6813064B47DBC,P,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100812,160833,20100817,10000.00,96.030,4.786,,,,20100812,221207,1.00
95795114E149A013,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100812,160214,20100817,1MM+,111.245,3.660,,,,20100812,221207,1.00
4D3B7F4006148267,D,439632GR5,HOPEWELL TWP N J ,20061001,4.000,20181001,,,20100812,160831,20100817,20000.00,109.834,,,,,20100812,221207,1.00
A31FE41827E8A782,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100812,155819,20100817,50000.00,103.100,,S,,,20100812,221207,1.00
D4D984823263790E,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100812,155826,20100817,10000.00,111.894,,S,,,20100812,221207,1.00
606418997E55B236,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100812,155828,20100817,10000.00,102.510,,S,,,20100812,221207,1.00
D465227E0D94318E,D,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20100812,155957,20100817,20000.00,99.500,,S,,,20100812,221207,1.00
BCEE347B2D0CC905,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100812,160835,20100825,5000.00,100.000,6.026,,,,20100812,221207,1.00
567421419644AB07,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,160837,20100825,5000.00,102.500,5.406,,,,20100812,221207,1.00
84C108075E4DD732,D,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100812,160833,20100817,10000.00,97.000,,,,,20100812,221207,1.00
902F784D4C1735C8,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100812,160832,20100824,100000.00,102.000,5.118,,,,20100812,221207,1.00
1AA5BBF986FFA1FB,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100812,160800,20100817,10000.00,110.010,3.228,,,,20100812,221207,1.00
9EAC12D6E3C9F519,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100812,160826,20100817,10000.00,107.810,,,,,20100812,221207,1.00
760F69615B45D123,D,708793NA8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.550,20211001,,,20100812,160810,20100817,15000.00,101.873,,,,,20100812,221207,1.00
63B4A637D06F9DB5,S,68608EHT2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.150,20160701,Y,,20100812,160300,20100825,500000.00,100.000,3.150,,,Y,20100812,221207,1.00
7A8866F6F423EC33,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100812,160831,20100817,100000.00,107.375,3.332,,,,20100812,221207,1.00
97A1F5267D19DA0A,P,17131MLZ8,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20260901,,,20100812,160834,20100817,50000.00,89.358,5.400,,,,20100812,221207,1.00
7D90FFE93E84CB3D,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,160000,20100826,1MM+,99.547,5.280,,,Y,20100812,221207,1.00
28FCC54C66FE84CC,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,160000,20100826,1MM+,99.547,5.280,,,Y,20100812,221207,1.00
D5F10E937DFD1BEC,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100812,160844,20100825,15000.00,100.000,6.026,,,,20100812,221207,1.00
6DCBAEC1BFC5C45F,S,826642HS2,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20181001,,,20100812,160800,20100817,200000.00,102.828,3.547,,,,20100812,221207,1.00
07EBD27F5209687C,S,648516J45,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20230315,,,20100812,160837,20100817,50000.00,108.833,1.494,,,,20100812,221207,1.00
FC93569CEDB6EBBC,S,649902HX4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20120315,,,20100812,160804,20100817,50000.00,106.797,0.662,,,,20100812,221207,1.00
4025CCE4E20A8389,S,010685HX6,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20221201,,,20100812,160812,20100817,95000.00,114.749,4.589,,,,20100812,221207,1.00
D32860AFEA2A219E,P,657883BK9,NORTH BROWARD FLA HOSP DIST IMPT,20010221,5.875,20210115,,,20100812,160736,20100817,335000.00,103.208,0.486,,,,20100812,221207,1.00
2E8766751657AEA8,D,010685HX6,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20221201,,,20100812,160805,20100817,95000.00,114.649,,,,,20100812,221207,1.00
41DC94890C01319D,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,160000,20100826,600000.00,99.547,5.280,,,Y,20100812,221207,1.00
B28D6952BD4B5B18,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,160000,20100826,100000.00,99.547,5.280,,,Y,20100812,221207,1.00
15819E72463CC6C3,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,160000,20100826,225000.00,99.614,,,,,20100812,221207,1.00
8C8890EAD4B2C436,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100812,160835,20100817,10000.00,107.810,,,,,20100812,221207,1.00
E8C6E2E397249617,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,,,20100812,160006,20100817,550000.00,106.014,,,,,20100812,221207,1.00
658A3DC3BF5A262F,D,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100812,160845,20100817,100000.00,104.605,,,,,20100812,221207,1.00
D842C3ECAA1D07A4,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100812,160800,20100817,10000.00,106.750,4.105,,,,20100812,221207,1.00
74D8F582FFA4C650,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,160851,20100817,5000.00,98.750,5.590,,,,20100812,221207,1.00
B6DA00B23F00AD8A,D,400524ET7,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.750,20180901,Y,,20100812,142703,20100901,100000.00,103.197,,S,,,20100812,221207,1.00
87580F7441A81A4D,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100812,160853,20100825,25000.00,100.000,6.026,,,,20100812,221207,1.00
6516CBC321E7442B,S,13062TBF0,CALIFORNIA ST PREREFUNDED-2006,20001001,5.250,20241001,,,20100812,160335,20100817,10000.00,100.516,1.003,,,,20100812,221207,1.00
550C29D807297AD2,P,59455TGU0,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20150601,,,20100812,160846,20100817,15000.00,106.330,3.550,,,,20100812,221207,1.00
18F97A29796C81F7,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100812,160743,20100817,5000.00,112.090,,,,,20100812,221207,1.00
C4FA7DF6BC6859AB,S,657883BK9,NORTH BROWARD FLA HOSP DIST IMPT,20010221,5.875,20210115,,,20100812,160736,20100817,335000.00,103.308,0.251,,,,20100812,221207,1.00
8AA59C63D78BB98E,S,023026CE5,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,6.529,20300815,,,20100812,160644,20100817,25000.00,103.635,6.000,,,,20100812,221207,1.00
3B02C780619572E3,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100812,160747,20100817,25000.00,107.970,3.634,,,,20100812,221207,1.00
6E0EDB5863C0317E,S,260183QR2,DOVER N H ,20040615,4.000,20150615,,,20100812,160800,20100817,575000.00,110.141,1.277,,,,20100812,221207,1.00
D7061685D4A13FC8,S,873789AJ0,TAHLEQUAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20090930,5.850,20210901,,,20100812,160817,20100817,1000000.00,105.835,5.150,,,,20100812,221207,1.00
820134AE3BAD8C7F,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,160000,20100826,1MM+,99.547,5.280,,,Y,20100812,221207,1.00
B5EAF2EA22D3D507,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,160000,20100826,1MM+,99.547,5.280,,,Y,20100812,221207,1.00
947009D5090BF12B,D,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100812,160656,20100817,100000.00,100.092,,P,,,20100812,221207,1.00
806CBFB374630EAD,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100812,160707,20100817,1MM+,98.625,,S,,,20100812,221207,1.00
C9AF8EF26362FA21,D,955644DZ9,WEST SACRAMENTO CALIF IMPT BD REF-REASSMT DIST,19980630,5.600,20170902,,,20100812,160803,20100817,10000.00,100.000,,S,,,20100812,221207,1.00
344CAE59ACA90624,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100812,160813,20100817,25000.00,103.820,5.350,,,,20100812,221207,1.00
E9CFBA646639BB6D,P,305837HP4,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.125,20201201,,,20100812,160813,20100817,25000.00,103.068,3.484,,,,20100812,221207,1.00
D9711F95A51A7854,S,238863BY9,DAVIS CALIF SPL TAX REF-CMNTY FACS DIST NO 1991-2,20070605,5.000,20240901,,,20100812,160852,20100817,10000.00,102.838,4.524,,,,20100812,221207,1.00
B659CB2C6B5EA6E4,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,160855,20100825,50000.00,100.000,5.099,,,,20100812,221207,1.00
47B560F78A051564,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,Y,,20100812,160000,20100826,1MM+,99.372,5.050,,,Y,20100812,221207,1.00
2D0AFF1C14BB6D96,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,100000.00,103.953,4.500,,,Y,20100812,221207,1.00
CF6D68FA7413C768,D,649902HX4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20120315,,,20100812,160758,20100817,50000.00,106.597,,,,,20100812,221207,1.00
17CF1BFEDFD9BB70,D,649902HX4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20120315,,,20100812,160753,20100817,50000.00,106.697,,,,,20100812,221207,1.00
53E18ABA37EDF907,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100812,160813,20100817,25000.00,103.820,,,,,20100812,221207,1.00
37AC66DCE8114B96,D,305837HP4,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.125,20201201,,,20100812,160813,20100817,25000.00,103.818,,,,,20100812,221207,1.00
A16D4F77A7D2C7D5,D,238863BY9,DAVIS CALIF SPL TAX REF-CMNTY FACS DIST NO 1991-2,20070605,5.000,20240901,,,20100812,160856,20100817,10000.00,100.587,,,,,20100812,221207,1.00
02693E7BC69908FE,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100812,160859,20100817,10000.00,51.031,5.330,,,,20100812,221207,1.00
2CA9B5B2A8B78692,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,160900,20100901,5000.00,100.000,5.124,,,,20100812,221207,1.00
2D53ACFA2468FC17,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,160900,20100901,5000.00,103.474,5.178,,,,20100812,221207,1.00
7D9891A19A4FCEA4,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100812,160901,20100825,15000.00,100.000,6.026,,,,20100812,221207,1.00
85E277110FA38377,S,64986MK38,NEW YORK ST HSG FIN AGY REV ST PHILIPS HSG-SER A,20061201,4.500,20271115,,,20100812,160857,20100817,10000.00,99.750,4.521,,,,20100812,221207,1.00
252D25CB7A103A7E,P,57563CBQ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20140101,,,20100812,160856,20100813,300000.00,112.124,1.323,,,,20100812,221207,1.00
E8556BDA1F29BC14,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,160857,20100817,85000.00,104.202,5.260,,,,20100812,221207,1.00
6A714F80E4F6B21A,S,810300QM8,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.800,20280701,,,20100812,160500,20100817,5000.00,103.000,5.403,,,,20100812,221207,1.00
CE51478F27546572,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,160857,20100816,85000.00,102.202,,,,,20100812,221207,1.00
0D07B256EAAEA8FD,P,132813HZ2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20120715,,,20100812,160600,20100817,50000.00,107.361,1.192,,,,20100812,221207,1.00
607A137C6BC24FA1,D,810300QM8,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.800,20280701,,,20100812,160600,20100817,5000.00,100.500,,,,,20100812,221207,1.00
639E15CE6FA43DBA,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,Y,,20100812,160000,20100826,500000.00,99.372,5.050,,,Y,20100812,221207,1.00
27D92A4FED52BF88,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,Y,,20100812,160000,20100826,1MM+,99.372,5.050,,,Y,20100812,221207,1.00
3C371309F7B7A886,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,160906,20100819,5000.00,102.000,4.823,,,,20100812,221207,1.00
5CA7A59B727D2710,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,160906,20100817,15000.00,105.171,5.739,,,,20100812,221207,1.00
E621F74B9328EF77,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100812,160852,20100817,15000.00,111.498,1.226,,,,20100812,221207,1.00
60ABF2A23C3E3509,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100812,160900,20100817,45000.00,105.462,3.350,,,,20100812,221207,1.00
84143FE58B4EF0BC,S,786134CM6,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.250,20121201,,,20100812,160841,20100817,200000.00,102.367,0.500,,,,20100812,221207,1.00
FA7194B10173D327,S,871720BX5,SYRACUSE N Y INDL DEV AGY VAR-CROUSE HEALTH HOSP PROJ-B,20071220,,20230101,,,20100812,160524,20100819,1MM+,100.000,,,,,20100812,221207,1.00
40BDB8A32AB90E89,S,64983Q5T2,NEW YORK ST DORM AUTH REVS NON VAR-CATHOLIC HLTH SYS OBLIG-C,20061129,,20220701,,,20100812,160153,20100819,1MM+,100.000,,,,,20100812,221207,1.00
335D591E67E811C5,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100812,160857,20100817,25000.00,103.250,5.030,,,,20100812,221207,1.00
EEE832AD88E6D63E,D,263764BF8,DUBOIS AREA SCH DIST PA SER B,20090215,3.000,20160515,,,20100812,160756,20100817,100000.00,103.375,,P,,,20100812,221207,1.00
489D832D946B58A8,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100812,160910,20100825,75000.00,100.000,6.026,,,,20100812,221207,1.00
588FB3870EE27915,S,41419KBP8,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.600,20230901,,,20100812,160714,20100901,50000.00,102.197,4.000,,,,20100812,221207,1.00
44D83D2F08632FB4,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100812,160905,20100817,125000.00,98.551,5.250,,,,20100812,221207,1.00
DB28C670B60ADC3A,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100812,160908,20100817,20000.00,100.000,4.748,,,,20100812,221207,1.00
9BABB449038BF7C6,D,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100812,160804,20100817,100000.00,97.710,,P,,,20100812,221207,1.00
FEDCD9D239D1D109,D,17131MLZ8,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20260901,,,20100812,160224,20100817,50000.00,90.608,,P,,,20100812,221207,1.00
9E1CEC353948E234,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100812,160753,20100817,25000.00,110.580,3.453,,,,20100812,221207,1.00
EEBEB425798E390B,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100812,160913,20100817,10000.00,105.367,4.282,,,,20100812,221207,1.00
D7DAF7A1175A33B7,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100812,160918,20100825,10000.00,100.000,6.026,,,,20100812,221207,1.00
9E9728F570811110,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,160920,20100901,10000.00,103.228,5.670,,,,20100812,221207,1.00
41BD6CCC63FF35E6,S,521840K80,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20220815,,,20100812,160917,20100817,380000.00,59.148,3.375,,,,20100812,221207,1.00
9A8F8BEC2A89038D,S,194493TS1,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20250201,,,20100812,160920,20100817,50000.00,104.250,3.634,,,,20100812,221207,1.00
82F6257B15316D2F,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100812,160519,20100817,50000.00,101.250,-5.857,,,,20100812,221207,1.00
6CB05C0B9D9E128B,P,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100812,160855,20100817,100000.00,99.092,5.321,,,,20100812,221207,1.00
2B559EAFCBC35E0F,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100812,160903,20100817,25000.00,101.387,3.000,,,,20100812,221207,1.00
0B25644F1D54F2C1,S,050791CU4,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.400,20161101,,,20100812,160001,20100817,10000.00,86.000,8.332,,,,20100812,221207,1.00
C55831075A9EFD42,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100812,160923,20100817,55000.00,101.900,4.289,,,,20100812,221207,1.00
055FEF95F9CE62C7,D,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,160000,20100826,1000000.00,99.547,,,,,20100812,221207,1.00
D4F8DDA65B2EA8D2,D,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,Y,,20100812,160000,20100826,1MM+,99.372,,,,,20100812,221207,1.00
678FD2BE5BBD4C00,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100812,160927,20100825,10000.00,100.000,6.026,,,,20100812,221207,1.00
D284DE5EC729A7CE,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100812,160928,20100817,5000.00,100.000,5.598,,,,20100812,221207,1.00
9BAA38C52FAA6B3E,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100812,160407,20100817,50000.00,98.700,,,,,20100812,221207,1.00
9E8DF10C51F4C465,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,160928,20100819,5000.00,102.000,4.823,,,,20100812,221207,1.00
A175139DACCE6F02,S,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100812,160915,20100817,50000.00,102.217,3.463,,,,20100812,221207,1.00
670CED3E3385373A,P,040580AS1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20180701,,,20100812,160828,20100817,10000.00,101.000,3.818,,,,20100812,221207,1.00
C0D212D30C7D83A5,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100812,160923,20100817,10000.00,105.367,4.282,,,,20100812,221207,1.00
1216D57A5FC88292,S,709427DQ8,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.125,20211001,,,20100812,160920,20100817,10000.00,99.996,4.125,,,,20100812,221207,1.00
1A4303ECD7D7D11C,S,7178234U9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20150801,Y,,20100812,160000,20100826,1MM+,110.064,2.800,,,Y,20100812,221207,1.00
16913E7187D3F0BC,D,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100812,154204,20100817,50000.00,93.558,,,,,20100812,221207,1.00
8A7B01D02CB08A28,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100812,160923,20100817,55000.00,99.500,,,,,20100812,221207,1.00
130970F53A713511,D,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20100812,160636,20100817,100000.00,47.034,,,,,20100812,221207,1.00
9C13124D49751BD6,D,709427DQ8,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.125,20211001,,,20100812,160920,20100817,10000.00,98.996,,,,,20100812,221207,1.00
4282190C33CBF270,D,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,,,20100812,160256,20100817,100000.00,105.013,,,,,20100812,221207,1.00
27F852E21606EC28,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,160800,20100826,1MM+,99.547,5.280,,,Y,20100812,221207,1.00
F41B6DBAAEF7F3CF,P,801685BL1,SANTA CLARITA CALIF CTFS PARTN REF,20050712,4.000,20191001,,,20100812,160932,20100817,20000.00,102.309,3.503,,,,20100812,221207,1.00
D42EAD6F984BE023,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,Y,,20100812,160800,20100826,1000000.00,99.372,5.050,,,Y,20100812,221207,1.00
91557A963AAC94DA,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100812,160000,20100826,510000.00,99.059,,,,Y,20100812,221207,1.00
A5131E260D8A74BF,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,160940,20100817,10000.00,98.800,5.584,,,,20100812,221207,1.00
C45B34B601B4CC8A,P,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20100812,160929,20100817,25000.00,97.281,4.926,,,,20100812,221207,1.00
70AA1A5812F1A1CD,D,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20100812,160929,20100817,25000.00,98.650,,,,,20100812,221207,1.00
5A2450BDC62E086C,D,702725LC4,PASSAIC CNTY N J CNTY COLLEGE,20100825,2.000,20150801,Y,,20100812,154116,20100825,100000.00,101.651,,,,,20100812,221207,1.00
FF43553DE8DED8B1,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100812,160426,20100817,370000.00,105.736,,S,,,20100812,221207,1.00
4D5932A49E8A8018,S,574192RB8,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20110301,,,20100812,160318,20100817,15000.00,102.302,1.201,,,,20100812,221207,1.00
04A14EE3B9206810,P,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100812,000000,20100817,80000.00,113.608,3.210,,,,20100812,221207,1.00
728F6DE6490915BC,P,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100812,000000,20100817,300000.00,113.608,3.210,,,,20100812,221207,1.00
9BFCBF68E9C965A7,P,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100812,000000,20100817,75000.00,113.608,3.210,,,,20100812,221207,1.00
D67E2A44AF3C84E0,P,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100812,000000,20100817,200000.00,113.608,3.210,,,,20100812,221207,1.00
7AC735FA2F2B399E,P,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100812,000000,20100817,25000.00,113.608,3.210,,,,20100812,221207,1.00
2F4DB5CE1A851731,P,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100812,000000,20100817,50000.00,113.608,3.210,,,,20100812,221207,1.00
6D3881486A923867,P,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100812,000000,20100817,100000.00,113.608,3.210,,,,20100812,221207,1.00
EB9F648A0162C420,P,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100812,000000,20100817,100000.00,113.608,3.210,,,,20100812,221207,1.00
BF4F41671163030F,P,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100812,000000,20100817,50000.00,113.608,3.210,,,,20100812,221207,1.00
CAC5F756F8E19747,P,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100812,000000,20100817,75000.00,113.608,3.210,,,,20100812,221207,1.00
600427E26277B2B8,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100812,160925,20100817,15000.00,98.575,5.396,,,,20100812,221207,1.00
EEE22C0B66A1D7D4,S,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20100812,160931,20100817,10000.00,96.472,6.350,,,,20100812,221207,1.00
AB87FFDAFEFE2471,P,03588EC27,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20190301,,,20100812,160933,20100817,50000.00,106.231,2.778,,,,20100812,221207,1.00
09E9DD2699A41E74,P,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100812,160932,20100817,30000.00,90.930,5.552,,,,20100812,221207,1.00
538C036A246A776F,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,160800,20100826,1MM+,99.547,5.280,,,Y,20100812,221207,1.00
9779FF2F20CC1083,P,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100812,000000,20100817,100000.00,113.608,3.210,,,,20100812,221207,1.00
C290A7A08DD196C1,S,60636WCJ2,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20140201,,,20100812,160924,20100817,25000.00,106.065,0.800,,,,20100812,221207,1.00
94F93B0F6BE19C80,P,037015GL2,ANTHONY WAYNE OHIO LOC SCH REF,20010901,4.750,20181201,,,20100812,160938,20100817,10000.00,102.913,3.188,,,,20100812,221207,1.00
C39E716C8182B0B6,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,,,20100812,160417,20100817,100000.00,107.113,5.237,,,,20100812,221207,1.00
409E041955A127EC,S,416848QB8,HARTLAND MICH CONS SCH DIST REF,20010327,5.050,20180501,,,20100812,160300,20100817,300000.00,103.199,0.501,,,,20100812,221207,1.00
E00A93B90E169D8D,D,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100812,154500,20100825,110000.00,99.587,,,,,20100812,221207,1.00
B3BFFE5069444CE3,D,966775DW5,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20381101,,,20100812,160723,20100817,10000.00,81.695,,S,,,20100812,221207,1.00
1CED7C51F7813184,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100812,160925,20100817,15000.00,98.375,,,,,20100812,221207,1.00
342E59BA75E4863A,D,916091CN9,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20140401,,,20100812,160608,20100817,10000.00,111.605,,,,,20100812,221207,1.00
0CC948030865FCFE,S,49474EV59,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20170601,,,20100812,160702,20100817,100000.00,119.795,1.880,,,,20100812,221207,1.00
C5E300DDE7D6088F,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100812,160800,20100817,50000.00,93.765,5.190,,,,20100812,221207,1.00
C0415BFD3520C009,S,10146RFL3,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20130715,Y,,20100812,160900,20100819,250000.00,103.996,0.610,,,,20100812,221207,1.00
EAA14D991B1FBD5A,P,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20100812,160923,20100817,50000.00,97.850,5.218,,,,20100812,221207,1.00
DAD94C82F912C976,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100812,160925,20100817,15000.00,98.375,,,,,20100812,221207,1.00
B24461B1445DD256,S,10146RFM1,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20140715,Y,,20100812,160900,20100819,225000.00,108.442,0.800,,,,20100812,221207,1.00
E68C57AEE8D13F0F,S,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100812,160700,20100817,100000.00,107.777,1.250,,,,20100812,221207,1.00
4AB3C0C611A90888,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100812,160400,20100825,130000.00,100.000,4.750,,,Y,20100812,221207,1.00
E6A74E8CC8FA9161,S,260183QS0,DOVER N H ,20040615,4.100,20160615,,,20100812,160900,20100817,555000.00,110.514,1.276,,,,20100812,221207,1.00
90D286F34E1A6702,S,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20100812,160945,20100817,30000.00,115.964,1.682,,,,20100812,221207,1.00
7A35A3A685375C80,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,161002,20100901,50000.00,100.000,5.124,,,,20100812,221207,1.00
6EF064080E5E6A66,S,70917RMX0,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20370501,,,20100812,160914,20100817,15000.00,99.992,5.000,,,,20100812,221207,1.00
A73911A74AA7F1B1,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100812,160600,20100816,200000.00,120.005,1.437,,,,20100812,221207,1.00
72A7B2EEBA85390B,S,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100812,160950,20100902,50000.00,96.487,5.500,,,,20100812,221207,1.00
2ADCF8E7B4E4AFDC,S,702725LC4,PASSAIC CNTY N J CNTY COLLEGE,20100825,2.000,20150801,Y,,20100812,154100,20100825,100000.00,101.651,1.650,,,,20100812,221207,1.00
ED32D8123A8DDA43,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100812,161000,20100817,100000.00,101.126,4.796,,,,20100812,221207,1.00
E7D90C98E718380E,P,727177JS7,PLANO TEX REF & IMPT,20100115,4.000,20200901,,,20100812,160956,20100817,10000.00,106.687,3.182,,,,20100812,221207,1.00
985B4CF5B1699392,D,709427DQ8,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.125,20211001,,,20100812,160920,20100817,10000.00,98.996,,,,,20100812,221207,1.00
904ED285DF921BD9,D,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100812,160950,20100902,50000.00,94.612,,,,,20100812,221207,1.00
E4E774B8EDA71FB4,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100812,155901,20100817,1MM+,106.919,,P,,,20100812,221207,1.00
06F9962D896355C5,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100812,161006,20100817,25000.00,107.220,4.059,,,,20100812,221207,1.00
D4F75E46A7D50F3F,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,161008,20100819,15000.00,102.000,4.823,,,,20100812,221207,1.00
C2C06EC3601484F6,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100812,161006,20100818,50000.00,106.960,3.000,,,,20100812,221207,1.00
F3CB2C494FC0CCA0,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100812,161008,20100817,25000.00,109.702,1.973,,,,20100812,221207,1.00
1C02DD00B7A4ED9E,D,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20100812,155025,20100817,50000.00,89.383,,,,,20100812,221207,1.00
DBBA7F236830E6D5,S,124110BN6,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,4.250,20200801,,,20100812,160948,20100817,15000.00,106.980,2.734,,,,20100812,221207,1.00
B390D6F5B6BF581D,S,770077UG8,ROANOKE VA PUB IMPT-SER A,20020201,4.000,20101001,,,20100812,160949,20100813,10000.00,100.251,2.082,,,,20100812,221207,1.00
3700FD4F15A3F758,S,235865Y63,DANBURY CONN ,20100715,3.000,20200715,,,20100812,160952,20100817,55000.00,106.099,2.238,,,,20100812,221207,1.00
CB23D027B97B5837,S,724799BB6,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20220201,Y,,20100812,150000,20100908,1MM+,110.339,3.740,,,Y,20100812,221207,1.00
C9AAA141621F92AE,S,724799BB6,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20220201,Y,,20100812,150000,20100908,800000.00,110.339,3.740,,,Y,20100812,221207,1.00
B6FEA20431D02FDE,D,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100812,160209,20100817,30000.00,92.180,,P,,,20100812,221207,1.00
F885F36C698C46C9,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,161012,20100901,50000.00,100.000,5.124,,,,20100812,221207,1.00
C6A47DB3BDF7F88B,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,161015,20100901,15000.00,100.000,5.124,,,,20100812,221207,1.00
114C1A042132A369,P,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100812,161005,20100817,10000.00,98.125,5.644,,,,20100812,221207,1.00
F33D6E0BFD42BB2F,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100812,161006,20100817,25000.00,103.671,3.900,,,,20100812,221207,1.00
1690E1FC854BCD9D,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,160554,20100908,100000.00,97.673,,,,Y,20100812,221207,1.00
18356489EC81C41C,S,521840K80,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20220815,,,20100812,161022,20100817,620000.00,59.356,3.302,,,,20100812,221207,1.00
3822276FF6348340,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100812,161021,20100817,10000.00,100.000,3.499,,,,20100812,221207,1.00
76CA6D3D26E60A97,S,10146RFN9,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20150715,Y,,20100812,161000,20100819,50000.00,108.350,1.240,,,,20100812,221207,1.00
C58F6789A11E2662,S,798762FC9,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.300,20200901,,,20100812,161010,20100817,20000.00,99.193,4.400,,,,20100812,221207,1.00
BFA918B231A551A4,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100812,161011,20100817,90000.00,85.627,6.500,,,,20100812,221207,1.00
47B46038FE787947,S,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100812,161010,20100817,30000.00,104.928,7.469,,,,20100812,221207,1.00
6C1286619DCA829A,S,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20100812,161013,20100817,25000.00,82.915,7.150,,,,20100812,221207,1.00
1DA76B828E3B9B47,S,13062TRL0,CALIFORNIA ST ,20061101,5.000,20111001,,,20100812,161013,20100817,10000.00,104.451,1.001,,,,20100812,221207,1.00
2D79463005DB8AB3,P,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20100812,161005,20100817,50000.00,104.541,4.435,,,,20100812,221207,1.00
CCDED612A54ADFBC,S,418542HN9,HASTINGS MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20040301,3.250,20130201,,,20100812,160900,20100817,50000.00,105.819,0.850,,,,20100812,221207,1.00
8E716080A5363930,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100812,160300,20100817,10000.00,98.000,6.156,,,,20100812,221207,1.00
ED35E13F752B890C,S,968852UG6,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20231001,,,20100812,160803,20100817,15000.00,107.600,3.533,,,,20100812,221207,1.00
BD4B60F7BE7CA415,P,88786PAQ2,TIPPECANOE CNTY IND NSE08 SCH REF & IMPT-FIRST MTG-SER B,20091118,5.000,20110710,,,20100812,160921,20100817,100000.00,103.738,0.809,,,,20100812,221207,1.00
10769E0B706D7885,D,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20100812,161005,20100817,50000.00,104.541,,,,,20100812,221207,1.00
921044F11486E555,S,734782CK9,PORT NEW ORLEANS LA BRD COMMRS UNREFUNDED BALANCE,20020801,4.125,20140401,,,20100812,161018,20100817,5000.00,104.680,1.794,,,,20100812,221207,1.00
E697E16D05DBBB94,P,018465EX8,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.000,20141115,,,20100812,161018,20100813,30000.00,108.808,1.838,,,,20100812,221207,1.00
A2BDFD66131A6998,S,445798BV2,HUNTERSVILLE N C SER A,20100825,2.500,20170601,Y,,20100812,160900,20100825,120000.00,103.469,1.950,,,,20100812,221207,1.00
5DD96DCB42275714,S,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20100812,160951,20100817,30000.00,106.386,3.324,,,,20100812,221207,1.00
9493960568BDB2C1,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100812,161014,20100817,25000.00,100.000,4.999,,,,20100812,221207,1.00
348A85589AA050D2,P,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100812,160753,20100902,1MM+,98.328,4.362,,,,20100812,221207,1.00
39BA1FAE4D953A16,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100812,161017,20100817,25000.00,89.443,7.750,,,,20100812,221207,1.00
87EB9B6D272FED5C,S,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20100812,161024,20100817,10000.00,89.934,5.750,,,,20100812,221207,1.00
655682ECAD73F35C,S,70917RMX0,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20370501,,,20100812,160942,20100817,15000.00,99.992,5.000,,,,20100812,221207,1.00
336B818D4824D8CE,S,70917RMX0,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20370501,,,20100812,160946,20100817,100000.00,99.742,5.017,,,,20100812,221207,1.00
693F4453ED5BDEAD,D,734782CK9,PORT NEW ORLEANS LA BRD COMMRS UNREFUNDED BALANCE,20020801,4.125,20140401,,,20100812,161018,20100817,5000.00,103.680,,,,,20100812,221207,1.00
6A4B8152D3A4DD0D,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100812,160902,20100826,15000.00,93.179,6.000,,,,20100812,221207,1.00
AFD9B5046B42D509,D,598024AV9,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20160901,,,20100812,155114,20100817,35000.00,85.629,,,,,20100812,221207,1.00
147171A83A7418DD,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,161030,20100817,5000.00,102.750,5.681,,,,20100812,221207,1.00
415F3BBE94D042CD,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100812,161010,20100817,5000.00,102.903,4.480,,,,20100812,221207,1.00
62E36A0AA1D726E7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100812,161022,20100817,25000.00,105.625,4.859,,,,20100812,221207,1.00
B35BE64315C4DF4A,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20100812,161017,20100817,200000.00,105.743,5.627,,,,20100812,221207,1.00
F634FB45214F946D,S,52480GAM6,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20190701,,,20100812,161021,20100817,250000.00,109.375,3.620,,,,20100812,221207,1.00
C3D84DF7001A10AD,P,969788BZ0,WILLIAMSON CNTY ILL CMNTY UNIT ,20030601,4.250,20211201,,,20100812,160816,20100817,200000.00,101.000,3.921,,,,20100812,221207,1.00
135F17C1FC061AE0,S,810300QM8,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.800,20280701,,,20100812,160500,20100817,5000.00,103.000,5.403,,,,20100812,221207,1.00
2AA0E52B276937F5,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,,,20100812,161030,20100817,10000.00,102.000,3.757,,,,20100812,221207,1.00
7EE464F526D078BA,S,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20100812,161032,20100817,25000.00,113.716,2.792,,,,20100812,221207,1.00
63738BE21C0C5E45,D,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100812,161021,20100817,25000.00,108.431,,,,,20100812,221207,1.00
2646C1B394C94AD6,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100812,161033,20100820,20000.00,94.769,5.730,,,,20100812,221207,1.00
4D0E47FE67D20EC8,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20100812,160940,20100817,200000.00,104.043,,,,,20100812,221207,1.00
3DB01195CF59EADA,D,810300QM8,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.800,20280701,,,20100812,160600,20100817,5000.00,100.500,,,,,20100812,221207,1.00
B3D715424B46E025,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100812,160003,20100817,50000.00,102.800,,P,,,20100812,221207,1.00
5236AFA8C491EA34,D,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20100812,160054,20100817,20000.00,98.500,,P,,,20100812,221207,1.00
75E4F21521466B46,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100812,160103,20100817,10000.00,101.510,,P,,,20100812,221207,1.00
F75882329BB1F3AF,D,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20100812,161032,20100817,25000.00,111.841,,,,,20100812,221207,1.00
8EF24B6568C8B908,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100812,161033,20100820,20000.00,93.018,,,,,20100812,221207,1.00
CDE764BA57073A2F,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100812,161028,20100817,5000.00,96.245,5.292,,,,20100812,221207,1.00
B614F2F1832FF6FF,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100812,161028,20100817,5000.00,98.112,,,,,20100812,221207,1.00
B0235AC55F609B84,S,730816AF2,POINTE COUPEE PARISH LA REF-GULF STATES UTILS CO PROJ,19930101,6.700,20130301,,,20100812,161000,20100817,120000.00,101.500,2.609,,,,20100812,221207,1.00
BDBEF4E3F026CA32,P,230614CH0,CUMBERLAND CNTY PA MUN AUTH VAR-REF-ASBURY OBLIGATED GROUP,20061027,,20410101,,,20100812,160954,20100819,1MM+,100.000,,,,,20100812,221207,1.00
2BCD16ABE0AEDD26,D,305837HP4,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.125,20201201,,,20100812,160813,20100817,25000.00,104.000,,,,,20100812,221207,1.00
CDC8838E30B24E8B,S,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,090000,20100824,525000.00,100.000,1.000,,,,20100812,221207,1.00
F007D4AF76A0024A,S,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20100812,161040,20100907,10000.00,102.531,2.241,,,,20100812,221207,1.00
4973CC4680FCA2D5,S,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20100812,160303,20100817,33000.00,103.053,1.251,,,,20100812,221207,1.00
8D452B5CE216F8F4,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100812,161026,20100817,30000.00,102.615,,,,,20100812,221207,1.00
5E2E647D8B7189C5,P,6498682G0,NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A,19960601,6.100,20151101,,,20100812,161032,20100817,5000.00,99.875,6.126,,,,20100812,221207,1.00
D214F35B41D9A916,P,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20100812,161015,20100817,30000.00,104.386,3.683,,,,20100812,221207,1.00
ACEFA75A21F52607,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100812,161039,20100817,30000.00,104.490,4.824,,,,20100812,221207,1.00
4DB457A7EAD8CDCB,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100812,161044,20100817,25000.00,89.443,7.750,,,,20100812,221207,1.00
24B755512BDF9336,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100812,161042,20100817,5000.00,102.300,4.647,,,,20100812,221207,1.00
49831F3654EC55AA,P,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100812,160841,20100826,250000.00,100.004,3.499,,,,20100812,221207,1.00
8120504315D896D1,S,873465VA3,TACOMA WASH TAXABLE-SER A,20091218,4.640,20191201,,,20100812,160500,20100817,265000.00,108.969,3.500,,,,20100812,221207,1.00
FFEF8960A9552D8A,D,110331KX2,BRISTOL VA PUB IMPT-SER B,20061214,4.000,20150715,,,20100812,160957,20100817,25000.00,109.643,,S,,,20100812,221207,1.00
4990D04E78D11666,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100812,161052,20100902,10000.00,101.650,3.793,,,,20100812,221207,1.00
C7570FDA99FF82A0,S,10146RFK5,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20120715,Y,,20100812,161000,20100819,250000.00,103.111,0.360,,,,20100812,221207,1.00
890BE9B73681C127,S,10146RFL3,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20130715,Y,,20100812,161000,20100819,25000.00,103.996,0.610,,,,20100812,221207,1.00
E42C7FF83A0CD981,S,10146RFP4,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20160715,Y,,20100812,161000,20100819,180000.00,113.351,1.620,,,,20100812,221207,1.00
997998292DEEA5DF,S,10146RFM1,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20140715,Y,,20100812,161000,20100819,200000.00,108.442,0.800,,,,20100812,221207,1.00
FA02B579DBA68F45,S,10146RFN9,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20150715,Y,,20100812,161000,20100819,125000.00,108.350,1.240,,,,20100812,221207,1.00
5AAEDBC7131C8639,S,68608EHV7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.450,20170701,Y,,20100812,160700,20100825,850000.00,100.000,3.450,,,Y,20100812,221207,1.00
0C63C56B87DF30C6,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,160000,20100826,275000.00,98.907,,,,Y,20100812,221207,1.00
22C9E8FDA8058C4E,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100812,161035,20100817,50000.00,91.912,7.002,,,,20100812,221207,1.00
E52D6AEADA3382DB,P,802833AY9,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.625,20310801,,,20100812,161046,20100817,50000.00,84.959,5.883,,,,20100812,221207,1.00
231FF7A849C0A33E,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,160900,20100901,250000.00,100.250,4.940,,,,20100812,221207,1.00
3958997CDA2D010B,S,879709C50,TEMPE ARIZ SER A,20070515,4.500,20240701,,,20100812,160855,20100817,500000.00,108.925,3.050,,,,20100812,221207,1.00
93F3224DACC36C14,S,445798BU4,HUNTERSVILLE N C SER A,20100825,2.500,20160601,Y,,20100812,161000,20100825,110000.00,104.599,1.660,,,,20100812,221207,1.00
0632507CAA225F00,P,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100812,161050,20100817,70000.00,101.227,4.878,,,,20100812,221207,1.00
3837F669816C86EC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,161054,20100817,25000.00,97.778,7.221,,,,20100812,221207,1.00
D571F72B8FCBB6BB,S,819348ET6,SHAMONG TWP N J BRD ED ,20100826,3.125,20220215,Y,,20100812,161053,20100826,10000.00,99.760,3.150,,,,20100812,221207,1.00
8580EA3FD5DDBA38,D,10146RFM1,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20140715,Y,,20100812,161000,20100819,200000.00,108.232,,,,,20100812,221207,1.00
5B8D88A026AD4205,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100812,161042,20100817,5000.00,102.000,,,,,20100812,221207,1.00
CEBF946FE8EFECBB,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100812,160958,20100817,15000.00,98.000,,,,,20100812,221207,1.00
8B0753CF6C60AC5F,D,219770GE8,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20200901,,,20100812,155652,20100817,65000.00,103.615,,P,,,20100812,221207,1.00
656DE870268A059D,D,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20100812,160826,20100817,20000.00,92.285,,S,,,20100812,221207,1.00
96117F8961BCB967,D,958324BD6,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20021226,6.750,20220901,,,20100812,160956,20100817,10000.00,74.040,,S,,,20100812,221207,1.00
9DB08B3B2018D307,P,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100812,161058,20100817,15000.00,96.313,5.524,,,,20100812,221207,1.00
D812363608C3045F,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100812,160849,20100817,1MM+,110.502,3.600,,,,20100812,221207,1.00
35B5311C7BE09A4A,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100812,160907,20100817,1MM+,110.552,3.594,,,,20100812,221207,1.00
CDECDD0D9515BDF5,S,88786PAQ2,TIPPECANOE CNTY IND NSE08 SCH REF & IMPT-FIRST MTG-SER B,20091118,5.000,20110710,,,20100812,161016,20100817,100000.00,103.838,0.701,,,,20100812,221207,1.00
3254AC5DC91FB72F,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100812,161044,20100813,115000.00,105.790,3.333,,,,20100812,221207,1.00
9D971A290A5CF000,P,489062BK4,KENILWORTH N J SCH DIST ,20090311,4.000,20180115,,,20100812,160954,20100817,5000.00,104.398,3.325,,,,20100812,221207,1.00
94F524C50B87979F,P,240082ER4,DAYTON TEX ,20080601,4.000,20170201,,,20100812,161104,20100817,5000.00,105.501,3.054,,,,20100812,221207,1.00
22B2D35CCD370EF9,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100812,161102,20100817,20000.00,107.351,3.800,,,,20100812,221207,1.00
CC4EBC74ACB9490E,D,489062BK4,KENILWORTH N J SCH DIST ,20090311,4.000,20180115,,,20100812,160954,20100817,5000.00,104.398,,,,,20100812,221207,1.00
C5A84B6B120F9622,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,161044,20100826,20000.00,102.139,4.234,,,,20100812,221207,1.00
F5889F736A45D00F,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100812,161015,20100817,100000.00,91.585,7.800,,,,20100812,221207,1.00
9B61ADD8A92AE9F6,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100812,161044,20100817,50000.00,91.585,7.800,,,,20100812,221207,1.00
5D847942EE47C7C2,P,74073RCD7,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.635,20250701,,,20100812,161113,20100817,20000.00,102.210,5.343,,,,20100812,221207,1.00
AE79D029CA0DE10D,S,29635ECB5,ESCONDIDO CALIF UN SCH DIST ,20060711,4.750,20340901,,,20100812,161111,20100817,15000.00,87.647,5.700,,,,20100812,221207,1.00
1D16E0D9EF78A28D,P,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20100812,160716,20100817,1MM+,118.255,2.790,,,,20100812,221207,1.00
E1A54BAA05053039,P,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,161035,20100826,250000.00,99.507,4.300,,,,20100812,221207,1.00
67CD39075FA2B35C,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20100812,161103,20100812,100000.00,100.000,,,,,20100812,221207,1.00
88CD343E6E826769,D,36422SDL3,GALVESTON CNTY TEX MUN UTIL ,20060601,4.250,20170901,,,20100812,160848,20100817,25000.00,99.980,,,,,20100812,221207,1.00
E7A291727BDB2BD0,S,440673TQ4,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20190301,,,20100812,160800,20100817,110000.00,107.463,0.501,,,,20100812,221207,1.00
83537890EF3A2F9A,S,956553JU6,WEST VIRGINIA ST TAXABLE-SER E,19961201,6.700,20101101,,,20100812,161113,20100817,5000.00,99.679,8.127,,,,20100812,221207,1.00
395C37D87A210CA2,P,686577KL0,ORLEANS CNTY N Y PUB IMPT,20070815,4.375,20170415,,,20100812,161110,20100817,50000.00,107.748,2.881,,,,20100812,221207,1.00
43AB334A2EFDC259,D,440673TQ4,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20190301,,,20100812,160925,20100817,110000.00,107.463,,,,,20100812,221207,1.00
16310CD0A6FDAFBB,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100812,161059,20100826,20000.00,106.606,4.180,,,,20100812,221207,1.00
2CD63E218E847FCA,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100812,161119,20100817,5000.00,94.919,4.362,,,,20100812,221207,1.00
2B3523FC585BB732,P,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100812,161121,20100817,15000.00,106.440,5.262,,,,20100812,221207,1.00
0BEB1287AF0D43B9,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100812,161125,20100817,15000.00,97.190,5.200,,,,20100812,221207,1.00
EFC280FBB420C455,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100812,160902,20100817,25000.00,11.989,,,,,20100812,221207,1.00
BD449A59D455A160,P,59455THN5,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20131001,,,20100812,161001,20100817,25000.00,110.100,1.666,,,,20100812,221207,1.00
E8476F0CBFFA1CCA,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100812,160900,20100817,10000.00,106.635,3.000,,,,20100812,221207,1.00
91FEF16A98496E89,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100812,161120,20100817,10000.00,102.143,3.785,,,,20100812,221207,1.00
D67FE73F32C35BBE,S,68608EHK1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.450,20120701,Y,,20100812,161121,20100825,630000.00,100.000,1.450,,,Y,20100812,221207,1.00
DDD8528410C0F7FC,P,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20100812,161100,20100817,30000.00,109.660,2.117,,,,20100812,221207,1.00
FF7FD1143C515379,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100812,160000,20100826,25000.00,100.000,3.000,,,Y,20100812,221207,1.00
9D2F1C4A9386AF03,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100812,160000,20100826,50000.00,100.000,3.000,,,Y,20100812,221207,1.00
1212A76851B55C6A,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100812,160000,20100826,100000.00,100.000,3.000,,,Y,20100812,221207,1.00
DBC6232F94CE6E98,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,161124,20100826,100000.00,99.125,5.062,,,,20100812,221207,1.00
5BB43B45BF28F030,S,066617HA2,BANNING CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B,20080801,0.000,20250801,,,20100812,161051,20100817,20000.00,45.947,5.268,,,,20100812,221207,1.00
BA628C17E526655A,S,095781FP0,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.000,20211001,,,20100812,160834,20100817,150000.00,105.029,0.500,,,,20100812,221207,1.00
58096A136D55CFC2,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100812,160000,20100826,175000.00,99.775,,,,,20100812,221207,1.00
CB948E2314A363C8,D,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100812,160000,20100826,25000.00,99.629,,,,,20100812,221207,1.00
64299E3A07857B27,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,160000,20100826,300000.00,99.107,,,,,20100812,221207,1.00
D842C7F2736B45A2,D,952347KQ4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,4.250,20140801,,,20100812,155705,20100817,75000.00,99.336,,P,,,20100812,221207,1.00
9961171681D0D3AD,D,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100812,161123,20100817,10000.00,101.143,,,,,20100812,221207,1.00
E6F5A45E4029F3A4,D,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100812,160129,20100817,10000.00,101.050,,,,,20100812,221207,1.00
D218510D867FF428,D,41754MAW3,HARVEST-MONROVIA WTR SWR & ,20060501,4.625,20280401,,,20100812,161011,20100817,50000.00,92.746,,S,,,20100812,221207,1.00
26CBB3D428F19FFB,D,802833AY9,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.625,20310801,,,20100812,160300,20100817,50000.00,86.209,,P,,,20100812,221207,1.00
B32908C12FC63C53,D,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100812,161120,20100817,10000.00,101.143,,,,,20100812,221207,1.00
491C4CB6281FBAA9,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,160000,20100826,150000.00,99.589,,,,,20100812,221207,1.00
0502A60B0047996D,D,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,160000,20100826,400000.00,99.547,,,,,20100812,221207,1.00
6F3DA128E36345B3,D,066617HA2,BANNING CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B,20080801,0.000,20250801,,,20100812,161039,20100817,20000.00,45.122,,,,,20100812,221207,1.00
15C633B60CB64E72,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,161124,20100826,100000.00,98.625,,,,,20100812,221207,1.00
AA7DBE39495AD32B,P,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100812,161127,20100817,5000.00,89.229,6.152,,,,20100812,221207,1.00
B497324265858625,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100812,160827,20100817,100000.00,100.180,,,,,20100812,221207,1.00
4FEF193427F67249,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100812,161122,20100817,200000.00,106.941,5.326,,,,20100812,221207,1.00
0C7F0A6EFBC67ED3,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,160000,20100826,300000.00,99.407,4.310,,,Y,20100812,221207,1.00
26B1FE7BA7A46631,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100812,160000,20100826,25000.00,99.929,3.510,,,Y,20100812,221207,1.00
9162D1091E7C929D,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100812,161047,20100817,200000.00,105.191,,,,,20100812,221207,1.00
C7A70927C21820B1,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,160000,20100826,50000.00,99.889,4.510,,,Y,20100812,221207,1.00
C4D8BE3E138C8B73,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,160000,20100826,50000.00,99.889,4.510,,,Y,20100812,221207,1.00
88D17D1E356F147D,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,160000,20100826,150000.00,99.547,5.280,,,Y,20100812,221207,1.00
54411D3207C7148D,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,160000,20100826,50000.00,99.889,4.510,,,Y,20100812,221207,1.00
26440F65AFF58963,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100812,161132,20100817,15000.00,60.000,4.034,,,,20100812,221207,1.00
017FA4D90256601F,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100812,161032,20100817,35000.00,98.000,,,,,20100812,221207,1.00
2F9DC0205A1C8582,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,160000,20100826,150000.00,99.547,5.280,,,Y,20100812,221207,1.00
6A8E1CE6367067B5,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,160000,20100826,100000.00,99.547,5.280,,,Y,20100812,221207,1.00
9224C8705AD40945,S,544389W96,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.750,20200701,,,20100812,161051,20100817,25000.00,100.500,4.560,,,,20100812,221207,1.00
2CE7EB2989799379,D,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20100812,160826,20100817,25000.00,111.638,,,,,20100812,221207,1.00
9802EED1AF4D394C,S,57419PYA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.000,20150601,Y,,20100812,161127,20100825,250000.00,102.290,1.500,,,,20100812,221207,1.00
ADC4E192D1598FE8,P,602419SA2,MILWAUKEE WIS REDEV AUTH DEV VAR-MIDWEST PRODS ENGINEERING,19961126,,20161101,,,20100812,161142,20100813,5000.00,100.000,,,,,20100812,221207,1.00
1B53EFEEF37CD46E,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,161000,20100826,1000000.00,99.547,5.280,,,Y,20100812,221207,1.00
3A36131BEFA02DBD,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100812,160700,20100817,50000.00,99.695,,,,,20100812,221207,1.00
9BDA44B210B2F989,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100812,161000,20100817,30000.00,104.659,,,,,20100812,221207,1.00
B39E26587101F1EB,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100812,161040,20100817,30000.00,104.909,,,,,20100812,221207,1.00
13B12A4DFD8BE449,D,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20100812,161039,20100817,30000.00,85.039,,S,,,20100812,221207,1.00
E200301379CF56BF,S,521840K80,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20220815,,,20100812,161022,20100817,500000.00,59.365,3.300,,,,20100812,221207,1.00
746E0C32CB7766A0,S,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,161100,20100824,175000.00,100.000,1.000,,,,20100812,221207,1.00
5FF52F290121038B,S,57419PXW4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,0.400,20110601,Y,,20100812,160000,20100825,50000.00,100.000,0.400,,,,20100812,221207,1.00
7E722DB2306E30C0,P,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100812,161000,20100817,100000.00,98.875,6.221,,,,20100812,221207,1.00
BBC5BE8D211C544E,D,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20100812,160400,20100817,100000.00,46.900,,,,,20100812,221207,1.00
80D43FE4FA96E321,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100812,160457,20100902,500000.00,100.000,4.499,,,,20100812,221207,1.00
CA1B3B75E0C9D916,D,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,,,20100812,160601,20100817,500000.00,102.153,,,,,20100812,221207,1.00
883377D5A426A986,D,57419PXW4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,0.400,20110601,Y,,20100812,160000,20100825,50000.00,99.775,,,,,20100812,221207,1.00
C58B1393A9BE1437,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100812,161132,20100817,150000.00,103.671,3.900,,,,20100812,221207,1.00
1BD76C031ECA1227,S,13034PJY4,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130801,,,20100812,161151,20100817,25000.00,103.980,2.250,,,,20100812,221207,1.00
204E8859D791F6DA,D,57419PXX2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.000,20120601,Y,,20100812,160000,20100825,25000.00,100.600,,,,,20100812,221207,1.00
E6B89E735EED1BFC,D,57419PYD5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20180601,Y,,20100812,160000,20100825,400000.00,103.851,,,,,20100812,221207,1.00
A12CA7FE031DB1DC,S,68608EHX3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180701,Y,,20100812,160800,20100825,500000.00,100.000,3.700,,,Y,20100812,221207,1.00
9F7C41CF630D1AB4,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100812,160900,20100817,25000.00,106.639,3.500,,,,20100812,221207,1.00
EA23D4FFE65DE151,S,57419PXX2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.000,20120601,Y,,20100812,160000,20100825,25000.00,100.825,0.530,,,,20100812,221207,1.00
1462E59EAB7B35BD,S,242015DM4,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20251201,,,20100812,161151,20100817,25000.00,108.696,3.631,,,,20100812,221207,1.00
3FDF90483D48F6C5,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100812,160937,20100817,10000.00,104.929,,,,,20100812,221207,1.00
255302243508D57A,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100812,161155,20100817,50000.00,102.778,3.593,,,,20100812,221207,1.00
976F894EE4114CAA,D,607769EH5,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20180901,,,20100812,155714,20100817,5000.00,94.680,,P,,,20100812,221207,1.00
EA236C8BA55F2DD6,S,57419PYC7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20170601,Y,,20100812,161139,20100825,50000.00,105.002,2.200,,,,20100812,221207,1.00
AD40BEE947EE4E48,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,161138,20100826,20000.00,102.139,4.234,,,,20100812,221207,1.00
6799E03894F0E73D,P,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100812,161152,20100817,100000.00,97.114,5.730,,,,20100812,221207,1.00
E41AE8EC45444530,S,952590CL9,WEST DUNDEE ILL REF,20070301,4.000,20240101,,,20100812,161143,20100817,300000.00,102.426,3.500,,,,20100812,221207,1.00
BCF33942CA80968B,S,57419PYC7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20170601,Y,,20100812,161150,20100825,50000.00,105.002,2.200,,,,20100812,221207,1.00
364B438AD4381401,D,242015DM4,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20251201,,,20100812,161151,20100817,25000.00,107.696,,,,,20100812,221207,1.00
1C4D5ED379744D9D,D,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100812,161200,20100817,100000.00,93.641,,,,,20100812,221207,1.00
08A3EC79AC31D645,D,864779H55,SUFFOLK CNTY N Y WTR AUTH SER A,19920715,5.250,20110601,,,20100812,160721,20100817,5000.00,100.279,,,,,20100812,221207,1.00
75CC0EBE06A02070,D,669883EX4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.150,20180901,,,20100812,161011,20100817,55000.00,96.159,,S,,,20100812,221207,1.00
7833A6875E3A96FC,D,669883EX4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.150,20180901,,,20100812,161202,20100817,55000.00,96.300,,,,,20100812,221207,1.00
5BD8F0A86EF4CF6B,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100812,161209,20100817,35000.00,100.388,4.300,,,,20100812,221207,1.00
99FFA323CE2A5DF8,S,194493TS1,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20250201,,,20100812,161159,20100817,50000.00,104.250,3.634,,,,20100812,221207,1.00
7B53B713D28AB5AD,P,592659H58,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20120301,,,20100812,161202,20100817,25000.00,103.887,1.437,,,,20100812,221207,1.00
D0DBFFEFB3A4843A,S,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100812,160800,20100817,60000.00,107.777,1.250,,,,20100812,221207,1.00
7F927F5E613F9E1F,S,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100812,160900,20100817,65000.00,107.777,1.250,,,,20100812,221207,1.00
BD1722D358508544,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100812,160000,20100826,390000.00,104.200,,,,Y,20100812,221207,1.00
221317B799EC391F,S,68608EHJ4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.300,20120101,Y,,20100812,160800,20100825,500000.00,100.000,1.300,,,Y,20100812,221207,1.00
6F82BFA0073E4376,S,602419SA2,MILWAUKEE WIS REDEV AUTH DEV VAR-MIDWEST PRODS ENGINEERING,19961126,,20161101,,,20100812,161200,20100813,5000.00,100.000,,,,,20100812,221207,1.00
5530ED2763B1D23C,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100812,161144,20100817,125000.00,90.156,5.698,,,,20100812,221207,1.00
2DB577262DC9D478,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,160630,20100817,100000.00,100.500,4.375,,,,20100812,221207,1.00
9A7FA80AD4C9DC56,S,052430FK6,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20160801,Y,,20100812,161201,20100907,15000.00,120.065,1.440,,,,20100812,221207,1.00
92919CCDDC4EAF02,P,414738SU9,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20180915,,,20100812,161200,20100817,15000.00,47.007,9.567,,,,20100812,221207,1.00
926178F2774D0C1C,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100812,161156,20100817,100000.00,98.095,,P,,,20100812,221207,1.00
D4CB9918B700ABDD,D,57419PZB8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.375,20240601,Y,,20100812,161201,20100825,465000.00,98.317,,,,,20100812,221207,1.00
384B9180A1703227,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100812,160520,20100817,25000.00,100.000,,,,,20100812,221207,1.00
65D66405ECA9D92E,D,532647DN1,LIMESTONE CNTY ALA WTR & SWR ,20070301,5.000,20271201,,,20100812,161100,20100817,10000.00,102.303,,,,,20100812,221207,1.00
AC3E4BA1C26DE652,S,535137PA5,LINDALE TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20230215,,,20100812,161212,20100817,5000.00,105.570,1.227,,,,20100812,221207,1.00
E1DBDC334AB1F30F,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100812,161215,20100817,5000.00,102.500,6.273,,,,20100812,221207,1.00
1A0F7E38FD7769BE,S,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100812,161202,20100825,60000.00,100.000,4.049,,,,20100812,221207,1.00
BB17061B6FF681B7,S,738800JM4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.000,20130615,,,20100812,161211,20100817,10000.00,104.451,2.363,,,,20100812,221207,1.00
0D6F628F68E03428,S,801155PJ5,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,3.500,20120801,,,20100812,161214,20100817,50000.00,105.062,0.883,,,,20100812,221207,1.00
87F3FF0919DE7ABA,S,68608EHJ4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.300,20120101,Y,,20100812,161209,20100825,525000.00,100.000,1.300,,,Y,20100812,221207,1.00
A1A5DB9B7F58CC0E,D,738800JM4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.000,20130615,,,20100812,161206,20100817,10000.00,104.351,,,,,20100812,221207,1.00
A864CD383DB3AD32,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100812,155726,20100817,5000.00,98.605,,P,,,20100812,221207,1.00
3DF15AC210D510AA,D,64983R5B9,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.000,20140701,,,20100812,161000,20100817,30000.00,112.790,,,,,20100812,221207,1.00
60635BDA72C1C588,P,482065AR0,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20211001,Y,,20100812,161141,20100819,200000.00,107.760,3.100,,,,20100812,221207,1.00
66340811E88EEDE9,D,801155PJ5,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,3.500,20120801,,,20100812,161214,20100817,50000.00,104.562,,,,,20100812,221207,1.00
4EA3EFFBEB01118B,P,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100812,161222,20100817,100000.00,93.391,1.665,,,,20100812,221207,1.00
B68E7670F7522A11,P,041186YZ4,ARKANSAS ST UNIV REV HSG SYS-JONESBORO CAMPUS,20090301,3.000,20120301,,,20100812,160609,20100817,50000.00,102.850,1.127,,,,20100812,221207,1.00
B9682F4743122D89,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100812,161225,20100817,25000.00,94.919,4.362,,,,20100812,221207,1.00
F97504C504C15B9C,P,167560HM6,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.250,20101201,,,20100812,161225,20100817,50000.00,101.000,1.751,,,,20100812,221207,1.00
783D8748DACADD72,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,161225,20100817,10000.00,105.375,5.906,,,,20100812,221207,1.00
EAEE5C85A450CE09,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100812,161201,20100817,5000.00,97.690,,,,,20100812,221207,1.00
736D82465E285075,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100812,161123,20100817,25000.00,111.537,,,,,20100812,221207,1.00
F273C7BF3421E0E3,D,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20100812,161041,20100817,30000.00,110.595,,,,,20100812,221207,1.00
B14B3984C9141DBB,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100812,160815,20100817,100000.00,99.000,,,,,20100812,221207,1.00
073343D67517DC02,D,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100812,161156,20100817,500000.00,113.023,,,,,20100812,221207,1.00
4850059055BEA3CE,S,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100812,113025,20100817,25000.00,101.768,2.775,,,,20100812,221207,1.00
B1DE958CB26B61C5,S,57419PYT0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.000,20160601,Y,,20100812,161211,20100825,100000.00,99.728,2.050,,,,20100812,221207,1.00
5EAF9913B2BC1449,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100812,161231,20100817,60000.00,82.366,,,,,20100812,221207,1.00
7ECD0C11DEC03FC5,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,161204,20100826,15000.00,102.139,4.234,,,,20100812,221207,1.00
D69A481BCA192481,P,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100812,161131,20100826,250000.00,104.800,4.398,,,,20100812,221207,1.00
D2EDF492BC5368DD,S,57419PYT0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.000,20160601,Y,,20100812,161211,20100825,25000.00,99.728,2.050,,,,20100812,221207,1.00
791DC83F29800B19,S,79061BCK9,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.600,20200815,,,20100812,161114,20100817,265000.00,102.641,0.252,,,,20100812,221207,1.00
3D9332AE87982A9C,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,161235,20100817,15000.00,102.750,5.681,,,,20100812,221207,1.00
C49156367F9E9785,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,161231,20100920,125000.00,101.800,4.764,,,,20100812,221207,1.00
B16C2943516DCC4E,S,797010LQ6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20200701,,,20100812,161200,20100817,10000.00,106.722,3.200,,,,20100812,221207,1.00
8BA0B6C3DDCD02CB,S,650035NH7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20280101,,,20100812,161216,20100817,75000.00,109.220,3.642,,,,20100812,221207,1.00
E136F99DDFA41E84,D,797010LQ6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20200701,,,20100812,161221,20100817,10000.00,105.405,,,,,20100812,221207,1.00
AC1B6F5AE401D067,P,79061BCK9,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.600,20200815,,,20100812,161114,20100817,265000.00,102.491,0.548,,,,20100812,221207,1.00
A56A23EE5FE7483E,S,57419PYY9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20210601,Y,,20100812,161230,20100825,425000.00,98.906,3.120,,,,20100812,221207,1.00
6FB8D2931A5DC0A0,D,271065DC5,EAST BERNARD TEX INDPT SCH ,20021201,3.850,20120215,,,20100812,141733,20100817,15000.00,103.250,,P,,,20100812,221207,1.00
FC9755F75C0BC708,P,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100812,161229,20100817,25000.00,101.546,4.493,,,,20100812,221207,1.00
8D8B0A2621C8CAA2,S,613058CD6,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20310301,,,20100812,161230,20100817,20000.00,97.531,5.451,,,,20100812,221207,1.00
96EB1F438F3CC21A,D,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100812,160902,20100825,400000.00,98.916,,,,,20100812,221207,1.00
F97E9227FD493D96,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100812,161233,20100817,15000.00,102.508,4.950,,,,20100812,221207,1.00
631F8958994EB6A0,D,734782CK9,PORT NEW ORLEANS LA BRD COMMRS UNREFUNDED BALANCE,20020801,4.125,20140401,,,20100812,161000,20100817,5000.00,103.525,,,,,20100812,221207,1.00
5FA4F1F94AD3F03C,D,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100812,161229,20100817,25000.00,102.572,,,,,20100812,221207,1.00
A4AB23EDA7D1362E,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100812,161237,20100817,5000.00,96.745,5.262,,,,20100812,221207,1.00
B53C6D3FDA0E526C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,161237,20100817,25000.00,101.000,4.874,,,,20100812,221207,1.00
08D0721BE00687E4,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100812,161237,20100817,5000.00,98.112,,,,,20100812,221207,1.00
153AB4B71E55A292,S,875128EP1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20161001,,,20100812,161050,20100817,225000.00,104.559,0.907,,,,20100812,221207,1.00
4426B2148025BF2B,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100812,161247,20100817,20000.00,82.366,6.114,,,,20100812,221207,1.00
7CAFB091AB6AF79D,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100812,161243,20100817,50000.00,103.163,6.250,,,,20100812,221207,1.00
92A31E137C75D2BD,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,161237,20100817,25000.00,99.500,,,,,20100812,221207,1.00
94E7084D355DAA4B,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100812,161140,20100817,550000.00,106.375,,,,,20100812,221207,1.00
8C23B34612A1066D,D,482065AR0,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20211001,Y,,20100812,161141,20100819,200000.00,107.760,,,,,20100812,221207,1.00
78B5D7B94267F207,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,123000,20100915,250000.00,99.307,,,,Y,20100812,221207,1.00
2E9B853390024AC0,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,160700,20100908,250000.00,104.768,,,,,20100812,221207,1.00
2B7A1B1D608ED09C,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100812,160800,20100817,115000.00,104.128,0.500,,,,20100812,221207,1.00
B8E0DCAC3B39F3C5,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100812,161238,20100817,25000.00,106.250,3.260,,,,20100812,221207,1.00
B8A5F72B0B05555F,D,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100812,160850,20100817,1MM+,110.813,,,,,20100812,221207,1.00
16F9E9B0E96D7395,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100812,161000,20100826,600000.00,99.929,3.510,,,Y,20100812,221207,1.00
4562A3104421DEB9,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100812,161000,20100826,300000.00,99.629,3.310,,,Y,20100812,221207,1.00
A80A4654F126EEA0,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100812,161000,20100826,730000.00,100.000,3.000,,,Y,20100812,221207,1.00
804FB51992628BD3,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100812,155624,20100817,5000.00,104.875,4.126,,,,20100812,221207,1.00
02EE295345A24105,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100812,160803,20100817,20000.00,98.394,,,,,20100812,221207,1.00
305C917288A0DA40,P,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100812,161239,20100817,100000.00,99.923,3.256,,,,20100812,221207,1.00
93A5A31BB958B1B5,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100812,160600,20100826,200000.00,99.559,,,,,20100812,221207,1.00
991172677BB4A399,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100812,161257,20100817,40000.00,82.366,6.114,,,,20100812,221207,1.00
71DFE2EA65FFE48F,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100812,161249,20100901,25000.00,109.500,4.083,,,,20100812,221207,1.00
CCE4DF43C716BC29,P,341535PK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20180601,,,20100812,161246,20100817,30000.00,105.682,2.119,,,,20100812,221207,1.00
B1A08639C45E1063,P,842472CR1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20321201,,,20100812,161254,20100817,150000.00,84.645,7.304,,,,20100812,221207,1.00
677AE2E8C03ACF8E,S,745291QW7,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20130801,,,20100812,160856,20100812,65000.00,88.904,4.000,,,,20100812,221207,1.00
861DF8D425519FEB,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,160900,20100826,1MM+,99.547,5.280,,,Y,20100812,221207,1.00
F16A9E2DA6814E74,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100812,161100,20100826,250000.00,104.700,4.410,,,Y,20100812,221207,1.00
DB626B20331612BA,S,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20100812,161207,20100817,50000.00,88.702,6.100,,,,20100812,221207,1.00
695AD1FC5F481E30,D,797010LQ6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20200701,,,20100812,161252,20100817,10000.00,105.405,,,,,20100812,221207,1.00
B68B0DF666C24F27,S,266781HQ9,DURHAM N C CTFS PARTN SER B,20050501,4.250,20150601,,,20100812,161100,20100817,25000.00,111.434,1.750,,,,20100812,221207,1.00
4F5CAC01F0937BEA,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,160000,20100826,125000.00,99.389,,,,Y,20100812,221207,1.00
2E35B1BF4B49EF49,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100812,161306,20100817,25000.00,102.125,4.529,,,,20100812,221207,1.00
86D36AC82675EF2D,S,797010LQ6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20200701,,,20100812,161200,20100817,10000.00,106.722,3.200,,,,20100812,221207,1.00
66FD87A5F130D2FC,D,797010LQ6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20200701,,,20100812,161252,20100817,10000.00,105.405,,,,,20100812,221207,1.00
00753C71996CE811,S,797010LQ6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20200701,,,20100812,161200,20100817,10000.00,106.722,3.200,,,,20100812,221207,1.00
531D747179467B89,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100812,161020,20100817,1MM+,111.010,2.580,,,,20100812,221207,1.00
DD79847AC06C9E08,D,576097JJ9,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20210715,,,20100812,155727,20100817,220000.00,99.803,,,,,20100812,221207,1.00
DC45786F2662E8FE,S,57419PYA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.000,20150601,Y,,20100812,161242,20100825,45000.00,102.290,1.500,,,,20100812,221207,1.00
6AA9BFEB1FEA57B0,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,161238,20100826,15000.00,102.139,4.234,,,,20100812,221207,1.00
002C7F52946372F3,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100812,161100,20100826,1MM+,106.522,4.190,,,Y,20100812,221207,1.00
53ECB57CDCB2CD80,D,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20100812,161135,20100817,100000.00,89.207,,P,,,20100812,221207,1.00
BDBAA2E6B4FF4F2C,D,796753MS7,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.100,20200401,,,20100812,161220,20100817,15000.00,100.338,,S,,,20100812,221207,1.00
C280E37AB579BA38,S,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,Y,,20100812,161100,20100826,1000000.00,108.896,3.910,,,Y,20100812,221207,1.00
D59A727C9E180124,S,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100812,161000,20100817,35000.00,107.777,1.250,,,,20100812,221207,1.00
E8916388E5E10C06,S,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100812,161000,20100825,95000.00,100.000,4.100,,,Y,20100812,221207,1.00
0E37320072773F8A,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100812,161135,20100817,25000.00,111.787,3.410,,,,20100812,221207,1.00
2C3381111A762ED5,S,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100812,160900,20100825,25000.00,100.000,4.000,,,Y,20100812,221207,1.00
0BFFF240B381E06C,P,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,161228,20100826,250000.00,99.989,4.501,,,,20100812,221207,1.00
F5D8602C96050A98,D,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100812,161256,20100817,25000.00,102.572,,P,,,20100812,221207,1.00
C9F1158D47323979,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100812,161232,20100817,30000.00,96.280,,,,,20100812,221207,1.00
B81ADDA630BA68BB,S,659496AN3,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,5.000,20260715,,,20100812,161301,20100817,5000.00,107.484,4.036,,,,20100812,221207,1.00
8024FD3B3227518E,P,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100812,161306,20100816,40000.00,95.060,5.360,,,,20100812,221207,1.00
40DC3E15020988EE,D,659496AN3,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,5.000,20260715,,,20100812,161301,20100817,5000.00,104.984,,,,,20100812,221207,1.00
F6C598155C574468,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,,,20100812,161312,20100817,5000.00,100.670,3.419,,,,20100812,221207,1.00
73F13CE30D72E74D,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100812,161314,20100817,10000.00,103.377,4.069,,,,20100812,221207,1.00
29FEC0598DD3531A,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100812,161300,20100817,95000.00,100.000,6.748,,,,20100812,221207,1.00
723F70956338EE58,P,581442DB3,MC KEESPORT PA MUN AUTH SWR ,20091201,4.750,20201215,,,20100812,161304,20100817,20000.00,104.728,4.133,,,,20100812,221207,1.00
5E6547FE3C3EE187,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100812,161308,20100817,25000.00,81.245,5.393,,,,20100812,221207,1.00
6943A96EEF851C91,S,344612GB6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20231001,,,20100812,161256,20100817,10000.00,99.145,5.090,,,,20100812,221207,1.00
DA4E34CC33D57A27,D,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100812,161127,20100817,5000.00,91.070,,,,,20100812,221207,1.00
13D05FC856882E2F,D,344612GB6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20231001,,,20100812,161249,20100817,10000.00,99.045,,,,,20100812,221207,1.00
C1E0FB5B144BE4A7,S,861394BE3,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20130801,,,20100812,161257,20100817,50000.00,103.500,2.758,,,,20100812,221207,1.00
2B5C4DA514F621CA,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100812,161307,20100817,200000.00,100.796,4.620,,,,20100812,221207,1.00
013F293529467A2F,P,857322PS4,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20230601,,,20100812,161305,20100817,25000.00,110.015,1.329,,,,20100812,221207,1.00
827FB60ECDDE4B2B,S,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,Y,,20100812,161100,20100826,1MM+,109.648,3.720,,,Y,20100812,221207,1.00
4E49FD362280932F,S,7178235J3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20180801,Y,,20100812,161100,20100826,1000000.00,110.234,3.510,,,Y,20100812,221207,1.00
A41607E46EF83A47,S,7178235H7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20170801,Y,,20100812,161100,20100826,1MM+,110.387,3.310,,,Y,20100812,221207,1.00
935447697C6033B4,S,13034PJY4,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130801,,,20100812,161314,20100817,25000.00,103.980,2.250,,,,20100812,221207,1.00
7156BC37D575E197,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100812,161243,20100817,5000.00,96.690,5.003,,,,20100812,221207,1.00
E22ABB5756B7449B,S,235308LN1,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20180215,,,20100812,161308,20100817,30000.00,122.172,2.044,,,,20100812,221207,1.00
D9D1B0876DB188DD,D,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,161000,20100826,500000.00,99.547,,,,,20100812,221207,1.00
8AF3334CC5F3D1D9,S,7178234T2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20140801,Y,,20100812,161100,20100826,1000000.00,106.585,2.240,,,Y,20100812,221207,1.00
62DC43E07113C9DD,D,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,Y,,20100812,161000,20100826,500000.00,99.372,,,,,20100812,221207,1.00
DD87F8780C711307,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,161100,20100826,1MM+,99.547,5.280,,,Y,20100812,221207,1.00
D529789BA2265085,S,49474EV59,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20170601,,,20100812,161102,20100817,100000.00,119.795,1.880,,,,20100812,221207,1.00
9F31F1183797F81B,P,93974AW67,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20150101,,,20100812,161242,20100817,25000.00,108.000,2.033,,,,20100812,221207,1.00
51736836F2EEA78B,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100812,161005,20100817,15000.00,98.375,5.417,,,,20100812,221207,1.00
335E92337447DD4F,D,235308LN1,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20180215,,,20100812,161308,20100817,30000.00,120.672,,,,,20100812,221207,1.00
7BD0B01F67B3D449,D,659496AN3,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,5.000,20260715,,,20100812,161301,20100817,5000.00,104.972,,,,,20100812,221207,1.00
E9E4F22BB183C295,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100812,160853,20100817,100000.00,121.839,2.289,,,,20100812,221207,1.00
6DB7BAD496B5A9F9,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100812,161326,20100817,100000.00,100.725,4.166,,,,20100812,221207,1.00
9F68816B39ADD48E,S,435169GS0,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,2.000,20121001,Y,,20100812,160000,20100909,50000.00,101.931,1.050,,,Y,20100812,221207,1.00
BBC13F38787D9B68,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,161100,20100826,1MM+,99.547,5.280,,,Y,20100812,221207,1.00
2C87566589E0EB22,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,161100,20100826,1MM+,99.547,5.280,,,Y,20100812,221207,1.00
09C02BC78462DF94,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100812,161326,20100817,100000.00,98.750,,,,,20100812,221207,1.00
0ADC7511D66ABBCC,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100812,161317,20100817,140000.00,99.500,6.044,,,,20100812,221207,1.00
412BE526BB11E021,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,161317,20100915,150000.00,99.750,3.276,,,,20100812,221207,1.00
6947DE21B5901924,S,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20100812,161325,20100817,5000.00,112.394,2.375,,,,20100812,221207,1.00
EA8C260A85E3C3E3,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100812,161325,20100817,20000.00,102.500,4.571,,,,20100812,221207,1.00
F89AF21AAB237EC3,S,219766FV9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,4.000,20130901,,,20100812,161320,20100817,15000.00,101.700,3.406,,,,20100812,221207,1.00
86D08E8D0D8AD8B3,S,435169GS0,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,2.000,20121001,Y,,20100812,160000,20100909,500000.00,101.931,1.050,,,Y,20100812,221207,1.00
8422DE53094AC874,S,435169GT8,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,3.000,20131001,Y,,20100812,160000,20100909,50000.00,104.931,1.350,,,Y,20100812,221207,1.00
0C9BAA6F39F5655B,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100812,161100,20100826,200000.00,104.700,4.410,,,Y,20100812,221207,1.00
439394B79AA471D0,S,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,Y,,20100812,161100,20100826,1MM+,108.896,3.910,,,Y,20100812,221207,1.00
3AA46A07B9201574,P,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20100812,161330,20100817,20000.00,92.838,5.557,,,,20100812,221207,1.00
DA25D6EBBEF866A3,P,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20100812,161327,20100817,25000.00,99.835,4.014,,,,20100812,221207,1.00
7431F7F2F919564E,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100812,161334,20100817,30000.00,97.000,5.500,,,,20100812,221207,1.00
61BF847E9C0FF70F,S,57419PXX2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.000,20120601,Y,,20100812,161321,20100825,30000.00,100.385,0.780,,,,20100812,221207,1.00
267C35DFF81D9743,D,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20100812,161330,20100817,20000.00,94.191,,,,,20100812,221207,1.00
C6734082D38FC7FF,D,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20100812,161335,20100817,5000.00,112.393,,,,,20100812,221207,1.00
2C2B4ED6785CAE05,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100812,161300,20100817,25000.00,107.666,4.395,,,,20100812,221207,1.00
AE29780345008314,P,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20100812,161339,20100817,100000.00,89.207,5.826,,,,20100812,221207,1.00
2533278FF383E599,S,435169GT8,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,3.000,20131001,Y,,20100812,160000,20100909,100000.00,104.931,1.350,,,Y,20100812,221207,1.00
5D25F0C6FBEAD6A9,S,435169GT8,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,3.000,20131001,Y,,20100812,160000,20100909,500000.00,104.931,1.350,,,Y,20100812,221207,1.00
2004F993FE5AE085,S,435169GU5,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,3.000,20141001,Y,,20100812,160900,20100909,1MM+,105.281,1.650,,,Y,20100812,221207,1.00
C774E662A3B652BF,D,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100812,161238,20100817,100000.00,99.988,,,,,20100812,221207,1.00
8B319FAB89577362,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,161100,20100826,1MM+,99.547,5.280,,,Y,20100812,221207,1.00
E92A6430189A6E28,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,Y,,20100812,161100,20100826,1MM+,99.372,5.050,,,Y,20100812,221207,1.00
744F40B1939408CC,D,861394BE3,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20130801,,,20100812,161250,20100817,50000.00,103.300,,,,,20100812,221207,1.00
075D4B57B8E4F877,D,861394BE3,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20130801,,,20100812,161245,20100817,50000.00,103.400,,,,,20100812,221207,1.00
C7F6BED8C1215027,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100812,161344,20100817,10000.00,91.100,5.099,,,,20100812,221207,1.00
1AE945C894E0CF7C,P,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20100812,161347,20100817,30000.00,110.595,3.672,,,,20100812,221207,1.00
785B6B21514933F0,S,890680EF4,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20200801,,,20100812,161348,20100817,10000.00,104.577,3.003,,,,20100812,221207,1.00
3749AC824809ADA5,D,71781QBQ0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20211001,,,20100812,161100,20100817,200000.00,106.676,,,,,20100812,221207,1.00
D5F7AB1242633B05,D,498035K52,KITSAP CNTY WASH REF,20041201,4.125,20200701,,,20100812,161339,20100817,10000.00,105.332,,,,,20100812,221207,1.00
F7D10C2258265BB6,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100812,161348,20100831,10000.00,101.345,3.957,,,,20100812,221207,1.00
AF789E8199B2A3E7,P,498035K52,KITSAP CNTY WASH REF,20041201,4.125,20200701,,,20100812,161339,20100817,10000.00,104.278,3.071,,,,20100812,221207,1.00
FEB7F3746BB399DA,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100812,161344,20100817,500000.00,98.586,5.110,,,,20100812,221207,1.00
CB5AE0F8B3DDBF4A,P,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100812,161342,20100817,5000.00,94.118,2.877,,,,20100812,221207,1.00
B0AE878CA6A31DCF,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100812,161316,20100817,50000.00,121.839,2.289,,,,20100812,221207,1.00
38C46BD913548CDA,S,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100812,161339,20100825,1000000.00,98.916,4.080,,,,20100812,221207,1.00
011AE72CB8391608,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,160900,20100826,1MM+,99.547,5.280,,,Y,20100812,221207,1.00
447955E50FB8E5BE,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,Y,,20100812,160900,20100826,1000000.00,99.372,5.050,,,Y,20100812,221207,1.00
8023512ACD2AEC7B,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100812,161331,20100817,20000.00,101.750,4.089,,,,20100812,221207,1.00
001397CA039F9AA1,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100812,160000,20100817,10000.00,103.400,2.261,,,,20100812,221207,1.00
8304C51977C77640,P,432308RW6,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.500,20141001,,,20100812,161334,20100817,1MM+,112.182,1.492,,,,20100812,221207,1.00
CD0887FE3E6B23AF,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,161337,20100826,20000.00,102.139,4.234,,,,20100812,221207,1.00
EFBBD3F63993D9D3,D,774268HM1,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.625,20270201,,,20100812,161235,20100817,50000.00,105.663,,,,,20100812,221207,1.00
C82A62CEE2A29FC7,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,Y,,20100812,160900,20100826,1000000.00,99.372,5.050,,,Y,20100812,221207,1.00
650E853EF0D1F11C,S,67756AWB4,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.500,20260501,,,20100812,161336,20100817,10000.00,83.250,6.181,,,,20100812,221207,1.00
660E53CB2A6C3AC0,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100812,160000,20100817,10000.00,103.400,2.261,,,,20100812,221207,1.00
7BD0085504B1CD1B,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100812,161326,20100817,100000.00,102.131,4.111,,,,20100812,221207,1.00
13CBF6719A6BFBFA,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100812,161355,20100817,10000.00,104.567,5.100,,,,20100812,221207,1.00
65E115CCB58306D2,S,641494AD1,NEVADA SYS HIGHER ED CTFS SER A,20060222,4.750,20130701,,,20100812,161355,20100817,10000.00,108.366,1.750,,,,20100812,221207,1.00
F5F9F1DCB20BE6A2,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100812,161355,20100817,10000.00,104.567,,,,,20100812,221207,1.00
21397DA602E0F3D2,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100812,161349,20100901,20000.00,102.000,4.667,,,,20100812,221207,1.00
F1F4FD2ADBD9F876,S,07820SBZ3,BELLA VISTA MUN UTIL DIST TEX ,20040301,4.875,20260901,,,20100812,161321,20100901,15000.00,100.000,4.775,,,,20100812,221207,1.00
32E299F7CDAE92AA,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100812,161353,20100817,25000.00,100.000,4.999,,,,20100812,221207,1.00
4BE60EC62159F7F2,P,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20100812,161354,20100817,50000.00,84.000,7.253,,,,20100812,221207,1.00
4192F236DFD7F2FB,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100812,161300,20100817,75000.00,105.804,3.250,,,,20100812,221207,1.00
41513E4E6A569470,P,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,161322,20100908,100000.00,98.273,3.236,,,,20100812,221207,1.00
1763FF5F44A0614A,S,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100812,161340,20100817,100000.00,108.495,3.000,,,,20100812,221207,1.00
381896D8B94CCBEC,S,964389WF3,WHITE PLAINS N Y PUB IMPT-SER B,20020515,5.000,20200515,,,20100812,161356,20100817,25000.00,103.224,0.650,,,,20100812,221207,1.00
300C973B41E14EDD,S,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20100812,161402,20100817,35000.00,97.792,4.650,,,,20100812,221207,1.00
D5174341802A8935,S,271299HL6,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20131101,,,20100812,161403,20100817,10000.00,110.226,1.000,,,,20100812,221207,1.00
B7BDD22B82260AB3,P,697165CF3,PALMYRA-EAGLE AREA SCH DIST REF,20030415,4.625,20230301,,,20100812,161409,20100817,10000.00,99.369,4.691,,,,20100812,221207,1.00
9DF54CEDA71D8810,S,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100812,161406,20100817,15000.00,120.722,2.312,,,,20100812,221207,1.00
A32687C19A3AA508,P,769044DM7,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.240,20170801,,,20100812,161159,20100817,185000.00,99.000,5.414,,,,20100812,221207,1.00
689A7A3082ED8DD6,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100812,161405,20100817,30000.00,100.750,4.716,,,,20100812,221207,1.00
C5F48B18A130A00D,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100812,161250,20100817,25000.00,98.280,,,,,20100812,221207,1.00
9060CD1455E61758,P,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20100812,161320,20100813,250000.00,112.150,1.812,,,,20100812,221207,1.00
2C2DC2935D607C9D,D,266781HQ9,DURHAM N C CTFS PARTN SER B,20050501,4.250,20150601,,,20100812,161300,20100817,25000.00,111.309,,,,,20100812,221207,1.00
5C3396DBF77D73C8,S,442565PZ4,HOWARD CNTY MD PREREFUNDED-MET DIST PJ-A,20020201,5.250,20140815,,,20100812,161406,20100817,15000.00,107.063,0.500,,,,20100812,221207,1.00
AF13788810543C67,P,54675TBG1,LOUISVILLE/JEFFERSON CNTY KY REF-SER B,20090304,4.000,20201201,,,20100812,161405,20100817,10000.00,106.792,3.219,,,,20100812,221207,1.00
C89D8E6D7001B433,D,928172PX7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20150801,,,20100812,161356,20100817,100000.00,117.213,,S,,,20100812,221207,1.00
5F077A31AA9DCC07,P,665304BP5,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.250,20260901,,,20100812,161407,20100817,15000.00,101.293,4.060,,,,20100812,221207,1.00
EEC67B5DED036844,P,557250NE3,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.500,20170401,,,20100812,161408,20100817,10000.00,101.908,2.981,,,,20100812,221207,1.00
240165290CB5B7DE,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,Y,,20100812,161100,20100825,25000.00,100.000,4.250,,,Y,20100812,221207,1.00
4BE362D45AF68E55,D,797010LQ6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20200701,,,20100812,161234,20100817,10000.00,105.405,,,,,20100812,221207,1.00
D1B967AED3D290B2,S,62426VAQ0,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20251215,,,20100812,161400,20100817,115000.00,105.894,3.120,,,,20100812,221207,1.00
E70E53E98A91F993,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100812,161354,20100817,25000.00,97.680,6.596,,,,20100812,221207,1.00
15F329F974AE7810,D,62426VAQ0,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20251215,,,20100812,161300,20100817,115000.00,105.894,,,,,20100812,221207,1.00
BA1260B49C52DB76,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,161410,20100826,50000.00,99.125,5.062,,,,20100812,221207,1.00
C9C5D6C081F3A05F,P,855566GA7,STARPOINT CENT SCH DIST N Y ,20090728,3.750,20230615,,,20100812,161236,20100817,10000.00,100.500,3.683,,,,20100812,221207,1.00
5A5424184ACEF91F,D,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100812,161238,20100817,100000.00,100.048,,,,,20100812,221207,1.00
DA7267C4B8C140BA,S,810300QM8,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.800,20280701,,,20100812,160500,20100817,5000.00,103.000,5.403,,,,20100812,221207,1.00
10B238DC7D3D288D,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,160900,20100826,1MM+,99.547,5.280,,,Y,20100812,221207,1.00
F57732BC8007BB93,P,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20100812,161252,20100817,275000.00,102.343,0.548,,,,20100812,221207,1.00
9955084174A03715,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,161410,20100826,50000.00,98.625,,,,,20100812,221207,1.00
5E96A7596F7F0B54,S,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20100812,161209,20100813,100000.00,112.250,1.787,,,,20100812,221207,1.00
0E7D3C20E6F70C62,D,641494AD1,NEVADA SYS HIGHER ED CTFS SER A,20060222,4.750,20130701,,,20100812,161408,20100817,10000.00,108.366,,,,,20100812,221207,1.00
0E7C0FADB07A71E1,D,41754MAW3,HARVEST-MONROVIA WTR SWR & ,20060501,4.625,20280401,,,20100812,161234,20100817,50000.00,91.995,,P,,,20100812,221207,1.00
E90B294471F91F29,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100812,161143,20100817,150000.00,120.839,,,,,20100812,221207,1.00
AFCD2AC86972BD26,D,797010LQ6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20200701,,,20100812,161254,20100817,10000.00,105.405,,,,,20100812,221207,1.00
07CA6709F35ED65E,P,084779AE7,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20160601,Y,,20100812,160645,20100820,565000.00,101.342,1.750,,,,20100812,221207,1.00
815DF4FC722F154F,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,161419,20100817,10000.00,100.500,4.934,,,,20100812,221207,1.00
742A5DEDC61B1408,S,423297CS7,HELIX CALIF WTR DIST WTR REV REF,20091020,3.750,20220401,,,20100812,161415,20100817,330000.00,103.764,3.290,,,,20100812,221207,1.00
E1627BD0E702C37D,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,161419,20100817,10000.00,100.500,,,,,20100812,221207,1.00
7119BE4B2DF79182,P,616259CN5,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20300201,,,20100812,161352,20100817,5000.00,27.331,6.780,,,,20100812,221207,1.00
859C452F0CE66DB5,S,57582N2W4,MASSACHUSETTS ST CONS LN-SER C,20051012,5.250,20230901,,,20100812,161354,20100817,25000.00,119.758,1.198,,,,20100812,221207,1.00
2A5D941B95E777B3,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,161419,20100817,10000.00,100.500,,,,,20100812,221207,1.00
9CB0135CEFEBE502,S,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20100812,161252,20100817,275000.00,102.493,0.252,,,,20100812,221207,1.00
1537A28CE12C2DCA,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,160900,20100826,500000.00,99.547,5.280,,,Y,20100812,221207,1.00
937DA71728DA05F5,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,160900,20100826,1MM+,99.547,5.280,,,Y,20100812,221207,1.00
45D826960CDB5FFA,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,160900,20100826,1MM+,99.547,5.280,,,Y,20100812,221207,1.00
74200BD1BBC9AE4C,D,616259CN5,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20300201,,,20100812,161352,20100817,5000.00,27.550,,,,,20100812,221207,1.00
1B906B44260CFBED,D,57582N2W4,MASSACHUSETTS ST CONS LN-SER C,20051012,5.250,20230901,,,20100812,161354,20100817,25000.00,119.658,,,,,20100812,221207,1.00
83135B9647CA8B09,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100812,161010,20100817,5000.00,101.381,,,,,20100812,221207,1.00
21396CDE3882CB6C,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100812,161059,20100826,20000.00,105.606,,,,,20100812,221207,1.00
8BDBC3E8022A3D2F,S,59455TWY4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20220501,,,20100812,161427,20100817,25000.00,111.605,3.445,,,,20100812,221207,1.00
FC9112BDC5DD7F1A,S,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20100812,161209,20100813,150000.00,112.250,1.787,,,,20100812,221207,1.00
4275A1B4AD174DB2,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100812,161418,20100819,200000.00,107.106,3.749,,,,20100812,221207,1.00
D7FEBFAE27B5398F,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100812,161236,20100817,25000.00,99.750,,,,,20100812,221207,1.00
7092C3D0F492373D,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,160900,20100826,1MM+,99.547,5.280,,,Y,20100812,221207,1.00
616B2F282A08CAF9,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100812,161421,20100817,30000.00,96.280,6.046,,,,20100812,221207,1.00
45595FA1A24A9B16,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,161428,20100817,5000.00,102.750,5.681,,,,20100812,221207,1.00
98BB10CA05822AC8,D,59455TWY4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20220501,,,20100812,161427,20100817,25000.00,109.205,,,,,20100812,221207,1.00
9941908285B16CE1,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100812,160457,20100817,50000.00,86.800,,S,,,20100812,221207,1.00
DE94C6AF2FDEC754,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100812,161430,20100817,10000.00,102.500,6.273,,,,20100812,221207,1.00
913CD5DDA4CF36AC,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100812,161432,20100817,25000.00,102.877,4.259,,,,20100812,221207,1.00
557E749805F925A7,P,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20100812,161433,20100817,5000.00,100.746,4.400,,,,20100812,221207,1.00
7EC5819C35EA1875,S,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,161436,20100824,60000.00,100.000,1.249,,,,20100812,221207,1.00
0995E9A086CB0B74,P,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20100812,161200,20100817,250000.00,106.941,1.456,,,,20100812,221207,1.00
940D1AA2CE304E09,D,855566GA7,STARPOINT CENT SCH DIST N Y ,20090728,3.750,20230615,,,20100812,161236,20100817,10000.00,100.500,,,,,20100812,221207,1.00
FC04BDD7C5AA263E,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100812,161400,20100817,25000.00,66.849,3.350,,,,20100812,221207,1.00
713047E09F098BF3,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100812,161400,20100817,25000.00,66.849,3.350,,,,20100812,221207,1.00
F130A6F7B7328E0A,D,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100812,161200,20100831,1MM+,99.086,,,,,20100812,221207,1.00
E6BC8C87AEE7EFAB,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100812,161434,20100817,20000.00,43.686,5.231,,,,20100812,221207,1.00
9D803B1F9D976D43,P,438701KB9,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.250,20160701,,,20100812,161436,20100817,60000.00,109.642,2.475,,,,20100812,221207,1.00
8394BB82CCD159CB,S,040484DN4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20310601,,,20100812,161437,20100818,20000.00,107.798,3.941,,,,20100812,221207,1.00
171D82C0C794B2A9,S,287254BV7,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.000,20150901,,,20100812,161405,20100817,170000.00,100.000,4.000,,,,20100812,221207,1.00
36BCD5BD71CAFFF2,D,797010LQ6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20200701,,,20100812,161307,20100817,10000.00,105.405,,,,,20100812,221207,1.00
370FA63A13BF7581,P,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20100812,161028,20100817,900000.00,121.215,3.336,,,,20100812,221207,1.00
FA65CC797DA22823,S,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20100812,161322,20100817,900000.00,121.265,3.332,,,,20100812,221207,1.00
82FD1BF03359BD74,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100812,161429,20100817,40000.00,101.387,3.000,,,,20100812,221207,1.00
0EC94326859F9834,P,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100812,161351,20100820,1MM+,115.470,3.722,,,,20100812,221207,1.00
5378CD418AB67313,D,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20100812,161250,20100817,30000.00,84.039,,P,,,20100812,221207,1.00
578D20BEFB70DB8E,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100812,161442,20100817,500000.00,98.586,5.110,,,,20100812,221207,1.00
23EEBF2BBFAAD850,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100812,161427,20100817,25000.00,106.176,3.237,,,,20100812,221207,1.00
7ACCC93A826CA22F,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100812,161443,20100817,10000.00,96.830,6.900,,,,20100812,221207,1.00
DC40C6ADE33ED0C2,P,283734HK0,EL PASO TEX TAXABLE-PENSION,20070615,5.860,20170815,,,20100812,161000,20100817,125000.00,118.000,2.989,,,,20100812,221207,1.00
F51C8D9202040C30,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100812,160000,20100826,255000.00,99.559,,,,Y,20100812,221207,1.00
FC63C3BF01C3E205,P,196474ZB9,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.375,20220201,,,20100812,161440,20100816,50000.00,80.110,8.067,,,,20100812,221207,1.00
A40C8109CE5D7FC1,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100812,161121,20100817,5000.00,102.000,4.692,,,,20100812,221207,1.00
72601661474783D7,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100812,161400,20100817,1MM+,106.197,3.330,,,,20100812,221207,1.00
554A9A5A87AE87AD,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100812,160900,20100817,50000.00,107.294,4.100,,,,20100812,221207,1.00
812F28EA5D4693D7,S,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100812,161354,20100817,100000.00,114.909,2.639,,,,20100812,221207,1.00
6E63A63C40356E98,S,64971MRM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.500,20151101,,,20100812,161306,20100817,50000.00,109.451,1.600,,,,20100812,221207,1.00
0DCA45F38C71FABC,D,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100812,161422,20100817,115000.00,104.128,,,,,20100812,221207,1.00
50544E4C12632FE2,P,13033WGR8,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20111001,,,20100812,161457,20100817,20000.00,103.023,1.277,,,,20100812,221207,1.00
317A628E384B1CD6,P,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,161452,20100825,100000.00,100.100,5.086,,,,20100812,221207,1.00
33C2EB0550A51F28,D,12081PFF3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20231201,,,20100812,161457,20100817,10000.00,112.915,,,,,20100812,221207,1.00
7040CFBA1AB82C5E,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100812,161450,20100817,50000.00,110.600,2.700,,,,20100812,221207,1.00
7A7453A39819B950,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100812,161451,20100817,100000.00,100.000,4.999,,,,20100812,221207,1.00
EE21DCD57C8BD465,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,161434,20100826,10000.00,102.139,4.234,,,,20100812,221207,1.00
6B0247D95147FF4D,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100812,161426,20100817,5000.00,100.000,4.499,,,,20100812,221207,1.00
C2974F6EB7B07E3D,S,114894EE4,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-H-2-NATL IBC,19981215,5.125,20181001,,,20100812,161447,20100817,20000.00,100.000,5.028,,,,20100812,221207,1.00
D8E7BA29DA3170CD,P,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100812,161300,20100817,180000.00,105.188,0.940,,,,20100812,221207,1.00
DDAC535CF9BFD92F,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100812,161502,20100902,5000.00,101.000,5.668,,,,20100812,221207,1.00
149A8116C155689D,P,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20100812,161441,20100817,250000.00,100.060,4.485,,,,20100812,221207,1.00
180C29F964D5F7B1,S,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100812,161447,20100818,70000.00,107.878,3.425,,,,20100812,221207,1.00
CE651522806F171A,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100812,161455,20100817,25000.00,91.110,6.040,,,,20100812,221207,1.00
ACBE24E30CFA810E,S,745190SL3,PUERTO RICO COMWLTH HWY & SER A-CIFG-TCRS,19980215,4.750,20380701,,,20100812,161500,20100817,5000.00,95.125,5.078,,,,20100812,221207,1.00
72C8E4E51021FC9A,P,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20100812,161438,20100817,25000.00,103.667,4.322,,,,20100812,221207,1.00
8DAE75004431EC79,P,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20100812,161500,20100817,25000.00,94.619,4.889,,,,20100812,221207,1.00
61AF79E419479C05,D,57582N2W4,MASSACHUSETTS ST CONS LN-SER C,20051012,5.250,20230901,,,20100812,161352,20100817,25000.00,119.658,,,,,20100812,221207,1.00
2156EE13B549F7F2,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100812,161220,20100817,50000.00,107.531,,,,,20100812,221207,1.00
20B1E98FD60D5D86,P,590759P34,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20150815,,,20100812,161507,20100817,100000.00,91.242,1.843,,,,20100812,221207,1.00
C4990534FB396D63,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,161508,20100817,15000.00,102.850,3.798,,,,20100812,221207,1.00
B14FFDA5E049755C,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100812,161506,20100817,5000.00,103.000,3.942,,,,20100812,221207,1.00
47F27E84A9456A3C,P,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100812,160905,20100817,125000.00,101.876,5.495,,,,20100812,221207,1.00
FE7256F83C5DB939,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100812,160825,20100818,50000.00,106.960,,,,,20100812,221207,1.00
0DD2B9DB270AA3CF,P,709163HU6,PENNSYLVANIA ST HIGHER ED FLTG RATE ASSET BKD-SER 2-A1,20091230,,20190425,,,20100812,160800,20100817,700000.00,100.688,,,,,20100812,221207,1.00
273A1CFE7D62B202,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100812,161100,20100825,1MM+,100.000,4.200,,,Y,20100812,221207,1.00
47C26261FB0FBE47,S,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,Y,,20100812,161200,20100825,100000.00,100.000,4.350,,,Y,20100812,221207,1.00
484017F42FE3EBCC,D,898728GP9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20201201,,,20100812,161506,20100817,10000.00,101.492,,,,,20100812,221207,1.00
0E1F297F39FAA5CC,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100812,161257,20100817,10000.00,98.550,,S,,,20100812,221207,1.00
A9DBBB2985AB1265,P,709163HU6,PENNSYLVANIA ST HIGHER ED FLTG RATE ASSET BKD-SER 2-A1,20091230,,20190425,,,20100812,160800,20100817,1MM+,100.688,,,,,20100812,221207,1.00
C16484A223183A59,S,898728GP9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20201201,,,20100812,161506,20100817,10000.00,102.992,4.448,,,,20100812,221207,1.00
CE54A6FD8FA8594E,S,875290DM7,TAMPA FLA WTR & SWR REV ,19870115,6.900,20161001,,,20100812,161445,20100817,25000.00,116.900,,,,,20100812,221207,1.00
39BB685AB7A5C28F,S,677520C71,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20150501,,,20100812,161153,20100817,50000.00,115.842,1.500,,,,20100812,221207,1.00
E5434FECBFA7228E,P,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20100812,161506,20100817,10000.00,101.801,4.638,,,,20100812,221207,1.00
303FF1E4C7E9D82C,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100812,161407,20100817,25000.00,114.469,,,,,20100812,221207,1.00
02F88206433BC45E,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,161514,20100901,20000.00,102.228,5.801,,,,20100812,221207,1.00
3FC92CA9B7B0E91A,P,57582N2W4,MASSACHUSETTS ST CONS LN-SER C,20051012,5.250,20230901,,,20100812,161300,20100817,25000.00,119.533,1.239,,,,20100812,221207,1.00
E016FE56284D5EF4,S,666414DJ3,NORTHGATE CROSSING TEX MUN ,20041101,4.750,20281201,,,20100812,161440,20100901,25000.00,98.790,4.850,,,,20100812,221207,1.00
3F5427CBA579B90E,S,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20100812,161306,20100813,20000.00,54.000,15.937,,,,20100812,221207,1.00
F831429EBFD0F4AA,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100812,161354,20100817,25000.00,97.780,,,,,20100812,221207,1.00
97B14A534AB37218,P,52908EEY5,LEXINGTON-FAYETTE URBAN CNTY SER B,20011101,4.350,20161201,,,20100812,161508,20100817,10000.00,104.265,1.757,,,,20100812,221207,1.00
325C1452B92DF33F,S,010122HQ5,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.000,20120301,,,20100812,161447,20100817,50000.00,103.015,2.000,,,,20100812,221207,1.00
8962F09E59C04BA6,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100812,161413,20100817,30000.00,99.850,,S,,,20100812,221207,1.00
E057CD5B72126EAB,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100812,161519,20100817,5000.00,101.875,4.327,,,,20100812,221207,1.00
58553E00F6181DEF,P,12081PFF3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20231201,,,20100812,161520,20100817,10000.00,112.915,1.230,,,,20100812,221207,1.00
A3876AAB9F87C2E8,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,161522,20100901,15000.00,103.474,5.178,,,,20100812,221207,1.00
806EDA5ADCFA2ED0,S,34679UEC2,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20110901,Y,,20100812,161500,20100914,25000.00,103.115,0.750,,,Y,20100812,221207,1.00
4EF0BADD873D3A72,S,34679UFC1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.350,20350901,Y,,20100812,161500,20100914,20000.00,100.000,4.350,,,Y,20100812,221207,1.00
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7F926937A6BA3190,S,34679UFC1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.350,20350901,Y,,20100812,161500,20100914,25000.00,100.000,4.350,,,Y,20100812,221207,1.00
869C1FA04E153500,S,34679UFC1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.350,20350901,Y,,20100812,161500,20100914,30000.00,100.000,4.350,,,Y,20100812,221207,1.00
00A07AD77A82F166,S,34679UFC1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.350,20350901,Y,,20100812,161500,20100914,25000.00,100.000,4.350,,,Y,20100812,221207,1.00
86667712F9FC8ECF,D,798809GC7,SAN MARCOS TEX WTRWKS & ,20060501,4.600,20230815,,,20100812,161400,20100817,50000.00,102.000,,,,,20100812,221207,1.00
A4EFA32323FEE435,S,34679UFC1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.350,20350901,Y,,20100812,161500,20100914,30000.00,100.000,4.350,,,Y,20100812,221207,1.00
CFFD369646952AB0,P,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20100812,155905,20100819,1MM+,100.000,0.000,,,,20100812,221207,1.00
DA218E36CDAE0A7A,S,733581D33,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20280715,,,20100812,161516,20100816,65000.00,100.250,1.528,,,,20100812,221207,1.00
7BE5C494C5931CD1,P,798809GC7,SAN MARCOS TEX WTRWKS & ,20060501,4.600,20230815,,,20100812,161400,20100817,50000.00,101.800,3.656,,,,20100812,221207,1.00
8248F0B68776AB42,P,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100812,161454,20100817,1MM+,107.711,3.192,,,,20100812,221207,1.00
90307C6539B6F135,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100812,161503,20100817,20000.00,104.021,4.120,,,,20100812,221207,1.00
CFA18FCCBCFFE254,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100812,161513,20100820,40000.00,100.000,4.999,,,,20100812,221207,1.00
DD14F934520F0438,S,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100812,161500,20100817,25000.00,101.305,5.050,,,,20100812,221207,1.00
CD9B4CE3289876D4,S,686430DH9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20180401,,,20100812,161509,20100817,15000.00,100.778,4.618,,,,20100812,221207,1.00
5EB5D4893043DC33,D,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20100812,161348,20100817,1000000.00,122.671,,S,,,20100812,221207,1.00
C33111C1B488C427,D,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20100812,161400,20100817,25000.00,103.917,,P,,,20100812,221207,1.00
2511AB57162C0C3F,S,34679UED0,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20120901,Y,,20100812,161500,20100914,25000.00,105.819,1.000,,,Y,20100812,221207,1.00
11FAE201FC9B24F5,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100812,161515,20100817,15000.00,97.500,5.172,,,,20100812,221207,1.00
BE548A3290B9CBB3,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100812,161420,20100817,50000.00,94.590,,S,,,20100812,221207,1.00
CC96381BAEE3EC05,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,,,20100812,161413,20100817,50000.00,101.900,,,,,20100812,221207,1.00
EB3840E1BADB1A09,P,26822LDJ0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20170901,,,20100812,161500,20100817,25000.00,65.627,0.118,,,,20100812,221207,1.00
8E5A1B77BA2DDDE4,P,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100812,160815,20100817,120000.00,99.766,5.015,,,,20100812,221207,1.00
0E81B3307B886A42,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100812,142332,20100817,60000.00,99.000,5.060,,,,20100812,221207,1.00
D56C357E424CB84B,P,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100812,161359,20100817,50000.00,97.000,5.243,,,,20100812,221207,1.00
421665E12C391766,P,606020SN6,MISSOURI CITY TEX SER A,20080915,4.125,20190615,,,20100812,161522,20100817,150000.00,108.632,2.885,,,,20100812,221207,1.00
EB7B3251FAC03355,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,161530,20100901,5000.00,103.228,5.670,,,,20100812,221207,1.00
51C0BDC9B3D46F82,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,161532,20100901,25000.00,100.000,5.124,,,,20100812,221207,1.00
4432D9541DF48364,P,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100812,161521,20100813,25000.00,88.110,6.330,,,,20100812,221207,1.00
C3474CECE997FF85,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100812,161525,20100817,15000.00,100.000,4.895,,,,20100812,221207,1.00
BA487D83584BCAF7,S,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100812,161517,20100817,20000.00,92.765,5.550,,,,20100812,221207,1.00
091D4BCD2B4CFAA3,S,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100812,161458,20100817,100000.00,114.909,2.639,,,,20100812,221207,1.00
623941CD516602DC,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100812,161331,20100817,50000.00,109.250,,,,,20100812,221207,1.00
5A46D45618A788F5,D,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100812,161429,20100817,105000.00,101.937,,,,,20100812,221207,1.00
46210F4E34A5B827,D,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100812,161428,20100817,105000.00,101.996,,,,,20100812,221207,1.00
DFE36338D1A85E5F,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100812,161537,20100817,10000.00,100.500,2.935,,,,20100812,221207,1.00
57CB2464DCE592DF,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100812,161538,20100817,50000.00,101.000,4.367,,,,20100812,221207,1.00
B3E93CA8541EB5E8,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100812,161345,20100817,10000.00,100.000,4.999,,,,20100812,221207,1.00
96621029DC140DC2,D,865865CD9,SUMMERVILLE S C ,20070327,4.000,20310301,,,20100812,161359,20100817,25000.00,100.321,,,,,20100812,221207,1.00
43EC583B8DBD8778,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20100812,161500,20100817,1MM+,107.408,5.265,,,,20100812,221207,1.00
99C612F55F8B73F9,D,266778DB2,DURHAM N C SER B,20080806,4.000,20190201,,,20100812,160721,20100817,50000.00,111.901,,S,,,20100812,221207,1.00
F0637A2F14A8B346,S,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100812,161540,20100817,40000.00,118.529,1.407,,,,20100812,221207,1.00
526A63B263F28D67,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100812,161529,20100817,10000.00,97.817,5.500,,,,20100812,221207,1.00
7FE40BA50EB90209,D,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100812,161540,20100817,40000.00,118.404,,,,,20100812,221207,1.00
D0D6E92DE8102217,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100812,161534,20100817,45000.00,110.600,2.700,,,,20100812,221207,1.00
9E185F3B90D571B8,P,60039GAF0,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,6.000,20120901,,,20100812,161500,20100817,400000.00,110.647,0.729,,,,20100812,221207,1.00
4901F62352C66C01,P,914760D83,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.600,20220601,,,20100812,161500,20100817,120000.00,103.608,3.572,,,,20100812,221207,1.00
8E56F4A18C0C127F,P,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20100812,161531,20100817,15000.00,89.272,5.155,,,,20100812,221207,1.00
82504B1536B395C2,P,219766FV9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,4.000,20130901,,,20100812,161541,20100817,15000.00,99.733,4.094,,,,20100812,221207,1.00
661B891BB7B0F889,S,57419PXZ7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.000,20140601,Y,,20100812,161536,20100825,50000.00,103.498,1.050,,,,20100812,221207,1.00
F1B201541613CD53,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100812,161432,20100817,350000.00,102.884,0.251,,,,20100812,221207,1.00
B285286C57F53054,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100812,161359,20100817,50000.00,97.000,5.243,,,,20100812,221207,1.00
75D8CB1E4DB76EF8,S,514040PP3,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20151101,,,20100812,161548,20100817,50000.00,81.992,2.078,,,,20100812,221207,1.00
C9F41C97EA13525E,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100812,161533,20100818,10000.00,100.000,4.999,,,,20100812,221207,1.00
514D8260290CF81C,P,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100812,161432,20100817,350000.00,102.734,0.504,,,,20100812,221207,1.00
0397A0234997DC63,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100812,161537,20100817,10000.00,100.000,4.999,,,,20100812,221207,1.00
5A54754700DD9F30,D,482065AR0,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20211001,Y,,20100812,161140,20100819,200000.00,107.820,,,,,20100812,221207,1.00
33CE150C8156A4AE,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100812,161541,20100817,10000.00,100.000,4.999,,,,20100812,221207,1.00
A236E806E463FE77,D,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20100812,161519,20100817,20000.00,109.535,,,,,20100812,221207,1.00
8BCB78C7211B0FF3,D,71883VDL5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20130915,,,20100812,161156,20100817,25000.00,104.694,,S,,,20100812,221207,1.00
E7487081A999162B,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20100812,161400,20100817,1MM+,107.258,5.275,,,,20100812,221207,1.00
E64B46C4086110B9,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100812,161600,20100817,10000.00,94.919,4.362,,,,20100812,221207,1.00
5FF3AB825CC748F0,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100812,161601,20100817,30000.00,99.100,4.959,,,,20100812,221207,1.00
1C283A3F24A0D9A6,S,44372BDH3,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.250,20141001,,,20100812,161555,20100817,15000.00,100.517,0.995,,,,20100812,221207,1.00
44A63C05011EA3B1,D,35483LFA8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20220715,,,20100812,161557,20100817,25000.00,106.867,,,,,20100812,221207,1.00
464FC1AC39CDDE79,P,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100812,161600,20100819,65000.00,101.694,4.541,,,,20100812,221207,1.00
61446BA5CCD8FA1E,S,35483LFA8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20220715,,,20100812,161557,20100817,25000.00,107.867,3.253,,,,20100812,221207,1.00
D13549D79713FB8C,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100812,161546,20100817,50000.00,100.000,4.999,,,,20100812,221207,1.00
160FC3BE1048962A,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100812,161555,20100817,50000.00,90.450,6.456,,,,20100812,221207,1.00
4FFBEABF5AC95871,S,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100812,161524,20100817,50000.00,114.909,2.639,,,,20100812,221207,1.00
687FBD4CDA803C7C,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100812,160758,20100817,100000.00,101.538,4.250,,,,20100812,221207,1.00
FFBCCB1C218A8382,D,245157BJ0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.375,20180901,,,20100812,161329,20100817,50000.00,98.530,,,,,20100812,221207,1.00
CF35166E1C013755,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100812,154659,20100824,750000.00,102.361,,,,,20100812,221207,1.00
5B643607AF3F0870,P,933420AY7,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20140801,,,20100812,161600,20100817,250000.00,114.220,1.300,,,,20100812,221207,1.00
9F04BC8608A526F1,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100812,161609,20100831,10000.00,102.332,3.951,,,,20100812,221207,1.00
FC2B7D532EE945D2,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100812,161603,20100817,50000.00,96.940,2.090,,,,20100812,221207,1.00
8F4628C41D258236,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100812,160000,20100826,650000.00,106.022,,,,Y,20100812,221207,1.00
89732A46801ED9F3,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100812,161528,20100817,40000.00,101.936,0.650,,,,20100812,221207,1.00
062A7FD9D832F982,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100812,161545,20100817,25000.00,104.638,2.850,,,,20100812,221207,1.00
A522AF053214AD50,S,865865CD9,SUMMERVILLE S C ,20070327,4.000,20310301,,,20100812,161548,20100817,25000.00,101.764,3.729,,,,20100812,221207,1.00
2F96925F510DF7D6,S,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20100812,150756,20100817,100000.00,100.000,5.000,,,,20100812,221207,1.00
145491C3F36D295A,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100812,160725,20100817,100000.00,101.540,4.230,,,,20100812,221207,1.00
4EDD63337D2D264A,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100812,161557,20100817,50000.00,109.250,2.005,,,,20100812,221207,1.00
44B7EE97F60735E3,P,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20100812,161549,20100817,10000.00,96.850,5.525,,,,20100812,221207,1.00
5384C2C1D5E2F64B,P,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100812,161556,20100817,150000.00,108.124,0.866,,,,20100812,221207,1.00
11ED3F616A920217,S,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100812,161616,20100817,25000.00,84.476,6.005,,,,20100812,221207,1.00
412693495604DBDB,D,44372BDH3,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.250,20141001,,,20100812,161602,20100817,15000.00,100.366,,,,,20100812,221207,1.00
432972619339E35C,S,57419PYV5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.550,20180601,Y,,20100812,161548,20100825,200000.00,100.000,2.550,,,,20100812,221207,1.00
6C52C32B24F8F1F0,S,57419PYM5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,4.000,20300601,Y,,20100812,161558,20100825,1MM+,100.397,3.950,,,,20100812,221207,1.00
D2AEB362E174FE19,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100812,161550,20100817,100000.00,90.450,6.456,,,,20100812,221207,1.00
128B8416E48BDF87,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100812,161549,20100817,300000.00,89.950,7.999,,,,20100812,221207,1.00
FDE3AF7AB3F2770D,S,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100812,161300,20100825,250000.00,100.000,4.650,,,Y,20100812,221207,1.00
9002B6A01DD0D1CF,S,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100812,161300,20100825,250000.00,100.000,4.650,,,Y,20100812,221207,1.00
C900B368DFD78D06,D,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20100812,161556,20100817,100000.00,111.780,,S,,,20100812,221207,1.00
6AA46A1CD6F65F13,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100812,161618,20100817,30000.00,94.919,4.362,,,,20100812,221207,1.00
813787926E1D8783,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100812,161621,20100817,20000.00,100.000,5.598,,,,20100812,221207,1.00
D1482B13AA51E3BB,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,161624,20100817,10000.00,99.000,5.562,,,,20100812,221207,1.00
304D75467A13DB5E,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100812,161602,20100817,165000.00,96.236,5.000,,,,20100812,221207,1.00
B788B6F585213F4C,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100812,161600,20100817,25000.00,95.000,5.494,,,,20100812,221207,1.00
75BC22D2018FB57A,D,266705WS7,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.000,20130601,,,20100812,160656,20100817,50000.00,108.307,,S,,,20100812,221207,1.00
27BDC6C929BEA0F4,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100812,161609,20100817,20000.00,94.664,5.467,,,,20100812,221207,1.00
7EEA969C41E50321,S,097067GT3,BOERNE TEX INDPT SCH DIST PREREFUNDED-BLDG,20041201,5.000,20350201,,,20100812,161614,20100816,25000.00,110.074,0.850,,,,20100812,221207,1.00
83DC42420F358946,S,570816HE1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20261215,,,20100812,161230,20100817,315000.00,102.891,3.631,,,,20100812,221207,1.00
ADF6E9C0D75252BA,S,432337AS2,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.100,20101001,,,20100812,161535,20100816,200000.00,100.385,1.000,,,,20100812,221207,1.00
9E50C66390AB7AC0,S,480772PA4,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20120615,,,20100812,161622,20100826,50000.00,106.086,0.600,,,,20100812,221207,1.00
9DB9136B37A8D986,P,938240AL2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20121001,,,20100812,161624,20100817,25000.00,103.400,1.921,,,,20100812,221207,1.00
09BB5E27930687C7,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100812,161630,20100817,10000.00,93.800,4.909,,,,20100812,221207,1.00
C764B47DB741BC74,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100812,161631,20100817,75000.00,100.000,1.799,,,,20100812,221207,1.00
A30DA721594C4293,S,592247FX3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20260615,,,20100812,161624,20100817,50000.00,42.368,5.500,,,,20100812,221207,1.00
EBFC860C784F3062,S,57419PYA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.000,20150601,Y,,20100812,161606,20100825,500000.00,102.290,1.500,,,,20100812,221207,1.00
2448B370D003D0FF,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100812,161513,20100820,1000000.00,110.879,3.964,,,,20100812,221207,1.00
87689E55A4D115A2,D,592247FX3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20260615,,,20100812,161624,20100817,50000.00,41.618,,,,,20100812,221207,1.00
173A525C86F2C4B1,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,161434,20100826,20000.00,101.139,4.357,,,,20100812,221207,1.00
B47B1F01B681B76D,S,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100812,161550,20100817,50000.00,114.909,2.639,,,,20100812,221207,1.00
93B197C31267E1C8,S,57419PYH6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20220601,Y,,20100812,161623,20100825,55000.00,103.089,3.130,,,,20100812,221207,1.00
55E9347EFA0FDBE6,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,120057,20100901,1MM+,99.875,0.000,,,,20100812,221207,1.00
D27AFA835E69D99F,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100812,161630,20100817,50000.00,100.000,4.999,,,,20100812,221207,1.00
7D3540A80E1C4C7D,S,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100812,161616,20100825,200000.00,98.916,4.080,,,,20100812,221207,1.00
10FE23E8EEF2F7CD,D,64970KA31,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.100,20210615,,,20100812,160630,20100817,100000.00,105.770,,S,,,20100812,221207,1.00
127FF3F11C1C4BC3,P,83703FCR1,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH-SER C,20090513,,20330201,,,20100812,161630,20100819,1MM+,100.000,0.000,,,,20100812,221207,1.00
39E4979B7353C1F5,S,495260RR4,KING CNTY WASH SCH DIST NO 414 ,20001215,5.375,20161201,,,20100812,161632,20100817,40000.00,101.463,0.303,,,,20100812,221207,1.00
B72036101FFB0691,S,858892HX3,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20280201,,,20100812,161625,20100817,100000.00,108.462,3.920,,,,20100812,221207,1.00
94EDED9EB6514D69,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,161634,20100817,60000.00,100.500,,,,,20100812,221207,1.00
0982428943F59304,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,161634,20100901,45000.00,103.228,5.670,,,,20100812,221207,1.00
554004922CDCB5ED,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100812,161640,20100817,50000.00,100.000,1.799,,,,20100812,221207,1.00
3EB317E1A14EF2B0,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100812,161604,20100817,25000.00,104.638,2.850,,,,20100812,221207,1.00
BE6BB5D8CF92EB12,S,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100812,161620,20100817,150000.00,108.495,3.000,,,,20100812,221207,1.00
E59FCA181F6D68DE,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100812,161529,20100817,45000.00,90.797,,S,,,20100812,221207,1.00
6EE7CFDCF411E5B5,D,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100812,161558,20100817,150000.00,108.244,,P,,,20100812,221207,1.00
4E6DE57D725E0C42,P,71781QEB0,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.625,20250215,,,20100812,161600,20100817,5000.00,100.708,4.513,,,,20100812,221207,1.00
755D7A59D83733A9,S,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100812,161617,20100817,75000.00,114.909,2.639,,,,20100812,221207,1.00
D5C27A8769A8D233,S,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100812,161639,20100817,50000.00,108.527,3.100,,,,20100812,221207,1.00
B053035DFD946229,S,3531864N6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.125,20190501,,,20100812,161623,20100817,20000.00,102.685,3.500,,,,20100812,221207,1.00
37126340D36AD51D,P,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100812,161226,20100817,250000.00,102.627,4.350,,,,20100812,221207,1.00
5A5ED9200A9AAF55,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100812,161420,20100817,30000.00,99.500,4.532,,,,20100812,221207,1.00
CB47897B1D4CA515,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100812,160000,20100826,250000.00,99.929,3.510,,,Y,20100812,221207,1.00
BDEAD63A9014E5C9,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100812,160000,20100826,140000.00,100.000,3.000,,,Y,20100812,221207,1.00
17CB931F944B7E2E,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100812,160000,20100826,250000.00,104.700,4.410,,,Y,20100812,221207,1.00
3C89763D96D341E8,D,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100812,161558,20100817,15000.00,99.055,,S,,,20100812,221207,1.00
9F46FD2A8CEAC23F,D,3468386Y6,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20190815,,,20100812,161617,20100817,20000.00,110.285,,S,,,20100812,221207,1.00
E135C22DC9EDF144,D,219766FV9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,4.000,20130901,,,20100812,161617,20100817,15000.00,100.000,,P,,,20100812,221207,1.00
FB233D8C56605C1E,S,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,Y,,20100812,160000,20100826,300000.00,109.648,3.720,,,Y,20100812,221207,1.00
5E8ADB87C261C998,S,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,Y,,20100812,160000,20100826,200000.00,108.896,3.910,,,Y,20100812,221207,1.00
D250357740947789,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,160000,20100826,250000.00,99.889,4.510,,,Y,20100812,221207,1.00
FD6E46C331E79B48,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,160000,20100826,300000.00,99.407,4.310,,,Y,20100812,221207,1.00
63915E4273473D32,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100812,160000,20100826,90000.00,99.629,3.310,,,Y,20100812,221207,1.00
F86A8B05EA3487EB,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,160000,20100826,180000.00,99.889,4.510,,,Y,20100812,221207,1.00
1D40CBFED79E4AD8,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,160000,20100826,25000.00,99.889,4.510,,,Y,20100812,221207,1.00
DBD8F61D1B500648,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,160000,20100826,50000.00,99.889,4.510,,,Y,20100812,221207,1.00
50CB2C2D4BE0DA98,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,160000,20100826,20000.00,99.889,4.510,,,Y,20100812,221207,1.00
05F551BF5ADAFBCC,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100812,160000,20100826,150000.00,104.700,4.410,,,Y,20100812,221207,1.00
71C1452E85267D52,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,160000,20100826,25000.00,99.889,4.510,,,Y,20100812,221207,1.00
4C948E4942283868,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100812,160000,20100826,10000.00,99.629,3.310,,,Y,20100812,221207,1.00
01FC3E0F9F34A9D4,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,160000,20100826,50000.00,99.889,4.510,,,Y,20100812,221207,1.00
0D77C525C87AB106,P,438689ED9,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20250701,,,20100812,161600,20100817,20000.00,103.815,3.927,,,,20100812,221207,1.00
FC6C29F5A43AB03D,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100812,160000,20100826,100000.00,100.000,3.000,,,Y,20100812,221207,1.00
17F9410ECD8178F3,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100812,160000,20100826,250000.00,99.559,4.050,,,Y,20100812,221207,1.00
5AAF82758D95779D,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,160000,20100826,250000.00,99.407,4.310,,,Y,20100812,221207,1.00
BE426E2C43AA90A8,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,161632,20100817,10000.00,101.875,4.036,,,,20100812,221207,1.00
2E0FDD0CC31FCBA5,S,68607LV20,OREGON ST ST BRD HIGHER ED-SER B,20050324,3.900,20160801,,,20100812,161642,20100817,50000.00,109.912,1.800,,,,20100812,221207,1.00
5D037E6BDA9FD377,S,57419PYF0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20200601,Y,,20100812,161632,20100825,200000.00,105.766,2.820,,,,20100812,221207,1.00
F743865F7722D70E,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100812,161428,20100823,5000.00,93.340,4.000,,,,20100812,221207,1.00
EF9B1EB1A5A872BB,P,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20100812,161653,20100817,20000.00,102.513,5.023,,,,20100812,221207,1.00
F498A9D7CA4D8C48,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100812,161648,20100817,30000.00,100.000,6.498,,,,20100812,221207,1.00
E9E5D5DF31B12B94,S,194493TS1,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20250201,,,20100812,161649,20100817,20000.00,104.250,3.634,,,,20100812,221207,1.00
53956D2704FE87D9,S,0104104Q8,ALABAMA ST SER A,20070801,5.000,20140801,,,20100812,161600,20100817,20000.00,115.474,1.000,,,,20100812,221207,1.00
459441C262C0DFEF,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100812,161600,20100817,125000.00,101.126,4.796,,,,20100812,221207,1.00
D24B6FBAE7745919,S,416848QB8,HARTLAND MICH CONS SCH DIST REF,20010327,5.050,20180501,,,20100812,161550,20100817,100000.00,103.199,0.501,,,,20100812,221207,1.00
E0798693142733D1,S,68825EX46,OSHKOSH WIS REF-SER C,20100826,2.250,20161201,Y,,20100812,161600,20100826,1MM+,102.593,1.810,,,,20100812,221207,1.00
3F09FEA2DD2FD8BC,S,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20100812,161529,20100817,800000.00,107.986,1.000,,,,20100812,221207,1.00
D0B198D544786979,P,704862ZK0,PEARLAND TEX REF-PERM IMPT,20070601,4.500,20220301,,,20100812,161537,20100817,190000.00,106.250,3.425,,,,20100812,221207,1.00
5B19FB86306E237A,P,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,161610,20100908,375000.00,98.273,3.236,,,,20100812,221207,1.00
4AD65AD236D7CFF7,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100812,161549,20100817,10000.00,97.550,,P,,,20100812,221207,1.00
916F36BA5C7AEFB6,S,858892HX3,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20280201,,,20100812,161643,20100817,260000.00,108.462,3.920,,,,20100812,221207,1.00
0B2EE4137A9F9336,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,161655,20100901,25000.00,100.000,4.499,,,,20100812,221207,1.00
8EA60ACEB6F1DACF,S,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100812,161653,20100817,5000.00,101.490,4.206,,,,20100812,221207,1.00
34B1DF7273681F08,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100812,161652,20100817,10000.00,96.185,5.470,,,,20100812,221207,1.00
498ADFC10B1D179C,D,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20100812,161347,20100817,25000.00,94.000,,,,,20100812,221207,1.00
6BFC672FBE20B0C1,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100812,161702,20100817,55000.00,104.615,4.543,,,,20100812,221207,1.00
2797C6E2112E4C65,S,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,Y,,20100812,161642,20100825,465000.00,98.148,3.430,,,,20100812,221207,1.00
B41B1E539F622E72,S,970667RR4,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.000,20130215,,,20100812,161534,20100817,100000.00,107.887,0.800,,,,20100812,221207,1.00
320F256949E9AC4C,S,644614ME6,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.500,20130701,,,20100812,161701,20100817,20000.00,105.432,0.400,,,,20100812,221207,1.00
C5400C71E4C77848,P,47689RKV0,JESSAMINE CNTY KY SCH DIST FIN ,20050201,4.000,20180201,,,20100812,161705,20100817,20000.00,103.921,3.052,,,,20100812,221207,1.00
D02732654CAD0947,D,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20100812,161702,20100817,30000.00,75.500,,,,,20100812,221207,1.00
087270A62BCB212A,D,435169GX9,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,2.625,20171001,Y,,20100812,160000,20100909,500000.00,99.201,,,,Y,20100812,221207,1.00
B1E04F69791D5A2C,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,161713,20100824,35000.00,102.500,5.406,,,,20100812,221207,1.00
772937EF9780434F,P,104889UX6,BRAINERD MINN IMPT & UTIL-SER B,20070901,4.000,20160201,,,20100812,161705,20100817,35000.00,107.946,2.436,,,,20100812,221207,1.00
6B5BEB8628335368,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100812,161555,20100817,25000.00,77.037,5.450,,,,20100812,221207,1.00
7A4330B12EC1A6ED,S,709163HU6,PENNSYLVANIA ST HIGHER ED FLTG RATE ASSET BKD-SER 2-A1,20091230,,20190425,,,20100812,160800,20100817,1MM+,100.719,,,,,20100812,221207,1.00
79C9DE86C9291841,P,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100812,161649,20100817,45000.00,97.101,2.378,,,,20100812,221207,1.00
B5625A359A56D147,P,7027248N8,PASSAIC CNTY N J VOCATIONAL SCH,20020915,3.500,20110915,,,20100812,161642,20100817,20000.00,101.000,2.552,,,,20100812,221207,1.00
165A9C7BC9960DC4,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100812,161618,20100817,100000.00,89.950,7.999,,,,20100812,221207,1.00
CE197A26D0466826,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100812,161659,20100817,100000.00,89.950,7.999,,,,20100812,221207,1.00
354CD168A52B4980,P,016394DG0,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20220801,,,20100812,161657,20100817,200000.00,51.285,5.664,,,,20100812,221207,1.00
9FC4E57C7B68849E,P,677520HS0,OHIO ST COMMON SCHS-SER A,20060201,5.000,20150915,,,20100812,161705,20100817,250000.00,116.050,1.688,,,,20100812,221207,1.00
C9CDDCEF9FC7B84D,P,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20100812,161655,20100817,30000.00,99.101,4.873,,,,20100812,221207,1.00
8CCA95BF15D0A8BF,P,41981TCT8,HAWAII ST HBR SYS REV AMT-SER B,20040610,5.125,20240101,,,20100812,161700,20100817,25000.00,100.993,4.839,,,,20100812,221207,1.00
C76161AB73C86C3D,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100812,161700,20100817,30000.00,101.950,4.678,,,,20100812,221207,1.00
9BE01E0627A02322,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100812,161700,20100817,5000.00,105.736,5.672,,,,20100812,221207,1.00
C4B09CE9BD79090F,P,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100812,161700,20100817,25000.00,86.000,6.173,,,,20100812,221207,1.00
42B07B1FF2235E0D,P,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100812,161700,20100817,25000.00,86.000,6.173,,,,20100812,221207,1.00
7253D3541DF8E1AC,P,381342FY5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130801,,,20100812,161600,20100817,15000.00,90.567,3.381,,,,20100812,221207,1.00
A3E2F89929B33BAA,P,64579FLP6,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20100812,161600,20100817,15000.00,76.453,3.440,,,,20100812,221207,1.00
AAC18A645CEEFA75,P,64579FLX9,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20100812,161600,20100817,20000.00,58.677,6.888,,,,20100812,221207,1.00
9DEE11E5F7569BA4,P,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100812,161600,20100817,40000.00,83.577,2.993,,,,20100812,221207,1.00
13465646088CD179,P,421110WJ2,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20240815,,,20100812,161718,20100817,40000.00,45.199,1.544,,,,20100812,221207,1.00
EEAC5C4CC9B26CB8,P,307479BP9,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,4.300,20130601,,,20100812,161708,20100817,10000.00,99.895,4.338,,,,20100812,221207,1.00
46722A0DD416ACBB,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100812,161200,20100825,65000.00,100.000,4.200,,,Y,20100812,221207,1.00
77D33474D4A8624E,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100812,161400,20100825,250000.00,100.000,4.750,,,Y,20100812,221207,1.00
AEBBAC9E24BA5B0D,S,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100812,161638,20100817,50000.00,114.909,2.639,,,,20100812,221207,1.00
E1E943CC3A4F4245,P,677520HS0,OHIO ST COMMON SCHS-SER A,20060201,5.000,20150915,,,20100812,161712,20100817,250000.00,116.050,1.688,,,,20100812,221207,1.00
08F3DF36B2ABF538,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,161234,20100901,100000.00,97.260,,,,Y,20100812,221207,1.00
68081488FE407DFA,P,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20100812,161725,20100817,10000.00,99.000,4.822,,,,20100812,221207,1.00
D0510D9A24894951,S,64966EVN4,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20190301,,,20100812,161710,20100817,40000.00,108.872,2.899,,,,20100812,221207,1.00
428EB2CEE2076FB2,P,769045NW1,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20210801,,,20100812,161623,20100817,75000.00,103.086,0.000,,,,20100812,221207,1.00
F83DE2CD5949D450,P,658886DC7,NORTH DAKOTA ST HSG FIN AGY HOME FIN PG-SER A,20030501,4.000,20140701,,,20100812,161710,20100817,25000.00,99.061,4.265,,,,20100812,221207,1.00
D29DA9C60678FE82,S,416848QB8,HARTLAND MICH CONS SCH DIST REF,20010327,5.050,20180501,,,20100812,161655,20100817,100000.00,103.199,0.501,,,,20100812,221207,1.00
3AA821CFC0ADE2CD,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,161434,20100826,25000.00,102.139,4.234,,,,20100812,221207,1.00
6071D1A833315602,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100812,161718,20100817,50000.00,103.682,3.202,,,,20100812,221207,1.00
4CEA2D2D5F56074C,S,194493TS1,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20250201,,,20100812,161723,20100817,20000.00,104.250,3.634,,,,20100812,221207,1.00
DFAF2CF357C3E6BA,S,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,Y,,20100812,161726,20100825,425000.00,98.493,3.280,,,,20100812,221207,1.00
143B6363EC92AB6D,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100812,161724,20100817,10000.00,104.382,0.401,,,,20100812,221207,1.00
DB216F9E8B65CEB3,D,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20100812,161456,20100817,20000.00,109.785,,,,,20100812,221207,1.00
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095A276F40F7A974,D,665588MW6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.375,20250801,,,20100812,161539,20100817,50000.00,90.610,,S,,,20100812,221207,1.00
C859CC6624D38493,D,68825EU56,OSHKOSH WIS CORP PURP-SER A,20100902,4.350,20230801,Y,,20100812,161730,20100902,10000.00,100.502,,,,,20100812,221207,1.00
C7F02DBE2CFC24E9,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,161341,20100901,100000.00,98.908,,,,Y,20100812,221207,1.00
C9BC4D8A51DC60B0,S,677520GQ5,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20150901,,,20100812,161633,20100817,50000.00,116.496,1.250,,,,20100812,221207,1.00
AD25D72400D45B0C,P,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20100812,161702,20100817,65000.00,99.500,5.042,,,,20100812,221207,1.00
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488FE2C01DCB32D0,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100812,161720,20100831,20000.00,95.099,5.350,,,,20100812,221207,1.00
B6BA32678AE743B5,P,290392AJ8,ELVERTA CALIF JT ELEM SCH DIST CAP APPREC-SER A,20030603,0.000,20130801,,,20100812,161701,20100817,35000.00,93.251,2.378,,,,20100812,221207,1.00
C11FF11E698A9EE3,P,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20100812,161700,20100817,100000.00,100.170,4.224,,,,20100812,221207,1.00
91F110F2B0F91E24,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100812,161741,20100817,10000.00,100.625,3.711,,,,20100812,221207,1.00
A9B4C0F1B55030D4,S,362848DN0,GAINESVILLE FLA UTILS SYS REV FGIC-BOOK ENTRY,19830801,6.000,20141001,,,20100812,161735,20100817,5000.00,99.875,6.032,,,,20100812,221207,1.00
8583EFE9864A09D1,P,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100812,161742,20100817,50000.00,107.306,3.195,,,,20100812,221207,1.00
1A768B52B54F9FEF,P,60636X5H2,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,3.800,20210301,,,20100812,161625,20100817,25000.00,101.500,3.604,,,,20100812,221207,1.00
28CAEB0608DA64E0,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100812,161742,20100817,50000.00,107.806,,,,,20100812,221207,1.00
6F64D7E5F4596CC6,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,161746,20100901,10000.00,103.228,5.670,,,,20100812,221207,1.00
BDEB50F3E17F74D2,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100812,161700,20100817,55000.00,104.315,,,,,20100812,221207,1.00
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A6DC8E3A49E86BE7,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100812,161258,20100817,150000.00,112.864,,,,,20100812,221207,1.00
EFD1137FCFA444F4,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20100812,161400,20100817,20000.00,109.785,3.340,,,,20100812,221207,1.00
08D8AD15C36D85A0,D,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20100812,161721,20100817,25000.00,104.293,,,,,20100812,221207,1.00
2BC7621A08D7BF42,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100812,161749,20100817,30000.00,97.779,5.144,,,,20100812,221207,1.00
D880E5AE6CAEA16E,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,161752,20100817,50000.00,101.951,4.746,,,,20100812,221207,1.00
7B6301A15FA91671,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100812,161557,20100817,30000.00,99.150,,P,,,20100812,221207,1.00
B9988DF0443FEE03,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100812,161619,20100817,100000.00,112.388,0.640,,,,20100812,221207,1.00
207113D3BEB46BBD,S,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100812,161714,20100817,50000.00,114.909,2.639,,,,20100812,221207,1.00
6B0FA1B3D6B0BEE8,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100812,161750,20100817,5000.00,100.000,4.654,,,,20100812,221207,1.00
B8523AA4793DB86F,D,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20100812,161628,20100817,15000.00,89.539,,P,,,20100812,221207,1.00
3A4486247BDD5FE9,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100812,161638,20100817,40000.00,117.274,,S,,,20100812,221207,1.00
B6012CDEC71938E3,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,161752,20100817,50000.00,100.500,,,,,20100812,221207,1.00
492DA4C71392C16E,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100812,161802,20100816,25000.00,82.151,3.750,,,,20100812,221207,1.00
C1721B8AA96A1D47,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100812,161742,20100817,100000.00,89.950,7.999,,,,20100812,221207,1.00
938F53259D6353D5,S,106205PC5,BRAZOS CNTY TEX REF-LTD TAX,20091015,3.000,20120301,,,20100812,161550,20100817,250000.00,103.670,0.600,,,,20100812,221207,1.00
8BA3DB2E4764A3A9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,161525,20100901,250000.00,97.260,,,,Y,20100812,221207,1.00
F9F6EBA54BDE6A8E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,161807,20100817,10000.00,104.508,5.876,,,,20100812,221207,1.00
B453121594089686,S,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20100812,161411,20100901,20000.00,93.622,5.601,,,,20100812,221207,1.00
92EF733C4BB1A7AC,P,055034AE2,AZUSA CALIF UNI SCH DIST CTFS VAR-SCH FAC BRIDGE FUNDING PG,20040916,,20380601,,,20100812,161755,20100819,100000.00,100.000,,,,,20100812,221207,1.00
94C175B268037F23,S,57419PYD5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20180601,Y,,20100812,161753,20100825,100000.00,104.226,2.400,,,,20100812,221207,1.00
1F4C3B8EDF4588B3,S,270618AJ0,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20130201,,,20100812,161612,20100817,180000.00,107.613,0.860,,,,20100812,221207,1.00
63AA6767502635D3,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,161617,20100901,1MM+,101.744,5.400,,,,20100812,221207,1.00
5C12CC688CAD1222,S,167485VE8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20131201,,,20100812,161639,20100817,50000.00,111.530,1.400,,,,20100812,221207,1.00
DE47787806DE1CD2,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100812,161534,20100817,10000.00,105.231,2.250,,,,20100812,221207,1.00
F18EFDD4D21EE5D0,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100812,161700,20100817,75000.00,99.000,4.561,,,,20100812,221207,1.00
1E268DE903C48162,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100812,161813,20100817,50000.00,87.669,,,,,20100812,221207,1.00
EC126D44DE67E42E,P,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100812,161737,20100817,25000.00,110.088,4.458,,,,20100812,221207,1.00
D2F9D0B256AC6112,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100812,161632,20100907,10000.00,103.849,4.534,,,,20100812,221207,1.00
ABBEE154D0E4D081,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,161631,20100901,115000.00,98.908,,,,Y,20100812,221207,1.00
A739A223E4F5015D,P,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20100812,161059,20100817,100000.00,98.875,5.087,,,,20100812,221207,1.00
34B5A089C959EA59,P,287290GL8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20201201,,,20100812,161806,20100817,300000.00,54.840,5.925,,,,20100812,221207,1.00
3BC7B0B37FFC291B,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100812,161810,20100817,20000.00,98.100,5.138,,,,20100812,221207,1.00
062AD15063BF325A,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100812,161810,20100816,25000.00,82.151,3.750,,,,20100812,221207,1.00
A7CE146162220F51,D,567505KD3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20220701,,,20100812,161756,20100817,100000.00,108.001,,S,,,20100812,221207,1.00
3D74DA69E91DAC61,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100812,161818,20100817,10000.00,101.000,3.995,,,,20100812,221207,1.00
65DA05175DD53C1D,D,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20100812,161651,20100817,10000.00,96.900,,P,,,20100812,221207,1.00
07D2B1D00AA99962,D,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20100812,161719,20100817,25000.00,110.468,,,,,20100812,221207,1.00
14AFF966A1C9A54F,S,574845AG8,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20110701,,,20100812,161818,20100817,100000.00,103.955,0.451,,,,20100812,221207,1.00
388C9735F66CE000,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100812,161817,20100816,25000.00,82.151,3.750,,,,20100812,221207,1.00
345F364A730D7487,S,270618AJ0,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20130201,,,20100812,161658,20100817,110000.00,107.613,0.860,,,,20100812,221207,1.00
0186787DE4BD36E0,D,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20100812,161720,20100817,25000.00,110.218,,,,,20100812,221207,1.00
DF8AAA282E198E14,D,68825EZ69,OSHKOSH WIS REF-TAXABLE-SER D,20100826,3.700,20201201,Y,,20100812,161615,20100826,250000.00,99.750,,,,,20100812,221207,1.00
A92AA9794B8296D5,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100812,161822,20100824,20000.00,102.000,4.001,,,,20100812,221207,1.00
277B7BEEDDEA7E95,P,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100812,161805,20100813,25000.00,50.008,15.429,,,,20100812,221207,1.00
0F705148EC0FD895,P,594610S65,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20160915,,,20100812,161619,20100817,25000.00,111.211,2.970,,,,20100812,221207,1.00
02072350FEB998C1,S,57419PXW4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,0.400,20110601,Y,,20100812,161814,20100825,125000.00,100.000,0.400,,,,20100812,221207,1.00
CEDBD15529AEE424,S,57419PXW4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,0.400,20110601,Y,,20100812,161814,20100825,25000.00,100.000,0.400,,,,20100812,221207,1.00
3D4FD0E4892E919F,S,57419PXW4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,0.400,20110601,Y,,20100812,161814,20100825,50000.00,100.000,0.400,,,,20100812,221207,1.00
F5A05AA54189142E,S,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20100812,161059,20100817,100000.00,98.875,5.087,,,,20100812,221207,1.00
91E57130CFE91F96,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,161828,20100817,10000.00,99.000,5.562,,,,20100812,221207,1.00
14F21B4AFB94776C,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100812,161830,20100817,50000.00,87.669,5.975,,,,20100812,221207,1.00
7E9C9D74D5D861D8,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,161830,20100901,5000.00,103.228,5.670,,,,20100812,221207,1.00
32F0BC70F1312049,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,161822,20100817,10000.00,102.766,4.642,,,,20100812,221207,1.00
92635800469C88D2,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,161822,20100817,10000.00,100.751,,,,,20100812,221207,1.00
5ABE5B75507DB2C3,S,246428VL7,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20200701,,,20100812,161828,20100817,35000.00,105.670,1.902,,,,20100812,221207,1.00
D0BE9F15C4CF2695,S,388502AK2,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.400,20200901,Y,,20100812,161601,20100824,495000.00,101.212,4.250,,,,20100812,221207,1.00
B1A60DD0CC69F1B7,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,161822,20100817,10000.00,100.500,,,,,20100812,221207,1.00
76F23967B34E186C,D,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20100812,161439,20100817,50000.00,96.430,,S,,,20100812,221207,1.00
433710D38D4F6F1B,S,894520YZ2,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20371101,,,20100812,161832,20100817,10000.00,105.000,4.270,,,,20100812,221207,1.00
52B454AEA873AE95,D,894520YZ2,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20371101,,,20100812,161832,20100817,10000.00,103.000,,,,,20100812,221207,1.00
BCF9B535B6442622,P,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100812,161834,20100820,15000.00,103.614,2.280,,,,20100812,221207,1.00
44CF00411FDDE6C4,D,7178234Q8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,2.000,20110801,Y,,20100812,160000,20100826,350000.00,100.473,,,,Y,20100812,221207,1.00
5CCA103B5420756D,D,7178234U9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20150801,Y,,20100812,160000,20100826,500000.00,109.689,,,,Y,20100812,221207,1.00
6D34D09FAD105A38,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100812,160000,20100826,320000.00,99.625,,,,Y,20100812,221207,1.00
A2EB09A89A970CC7,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100812,160000,20100826,235000.00,99.253,,,,Y,20100812,221207,1.00
60B3E2ADAF389C05,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100812,160000,20100826,800000.00,99.059,,,,Y,20100812,221207,1.00
F7BF1B1BE720991E,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,160000,20100826,500000.00,98.907,,,,Y,20100812,221207,1.00
091C55637A06F52A,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,160000,20100826,725000.00,99.389,,,,Y,20100812,221207,1.00
4D43F4EE9B957A0E,P,640847CT4,NESHAMINY PA WTR RES AUTH WTR ,19710501,5.750,20110301,,,20100812,161823,20100817,5000.00,98.800,8.062,,,,20100812,221207,1.00
64EF0710D80D16D2,S,407793AN8,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.150,20151015,,,20100812,161845,20100817,25000.00,107.940,2.500,,,,20100812,221207,1.00
2834CFD459DC2E46,D,416848QB8,HARTLAND MICH CONS SCH DIST REF,20010327,5.050,20180501,,,20100812,161200,20100817,200000.00,103.049,,,,,20100812,221207,1.00
EC2A30A6A55EA041,P,419780YE5,HAWAII ST SER CZ,20021126,4.800,20220701,,,20100812,161800,20100817,10000.00,100.750,4.376,,,,20100812,221207,1.00
7764A48686690F20,S,894520YZ2,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20371101,,,20100812,161842,20100817,15000.00,105.000,4.270,,,,20100812,221207,1.00
3E53766D4E407787,S,515318JA2,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20240615,,,20100812,161841,20100817,50000.00,54.946,4.150,,,,20100812,221207,1.00
5BF473E1793A9699,S,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20100812,161458,20100817,25000.00,93.622,5.601,,,,20100812,221207,1.00
465D1CB1E3256B8D,D,894520YZ2,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20371101,,,20100812,161842,20100817,15000.00,103.000,,,,,20100812,221207,1.00
C6B8207EEBDD6FD3,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100812,161835,20100817,20000.00,109.148,2.934,,,,20100812,221207,1.00
20416EE35D8276AE,P,708796SJ7,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,3.550,20191001,,,20100812,161627,20100817,20000.00,101.250,3.389,,,,20100812,221207,1.00
3E2C0B8B89ED61BC,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100812,161847,20100817,10000.00,99.000,4.567,,,,20100812,221207,1.00
111755598A81B0D4,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100812,161750,20100817,50000.00,107.806,,,,,20100812,221207,1.00
E183F133A7BBED27,S,515318JA2,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20240615,,,20100812,161850,20100817,50000.00,54.946,4.150,,,,20100812,221207,1.00
3E145D1B68D7DDB8,S,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20100812,161458,20100817,25000.00,93.622,5.601,,,,20100812,221207,1.00
D35FFC834D4E4BA2,S,455063HB6,INDIANA ST OFFICE BLDG COMMN REF-ST OFFICE BLDG-D-NATL-IBC,19901201,6.900,20110701,,,20100812,161518,20100817,5000.00,104.884,1.250,,,,20100812,221207,1.00
A052B2EDA35A63FB,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100812,161815,20100817,25000.00,109.452,2.214,,,,20100812,221207,1.00
F0D7E36E617418A4,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100812,161815,20100817,50000.00,109.452,2.214,,,,20100812,221207,1.00
1D77FA74FAD9FB31,S,724799AT8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20140201,Y,,20100812,150000,20100908,1MM+,108.041,1.560,,,Y,20100812,221207,1.00
69A7CDED1ED15546,S,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100812,161810,20100813,320000.00,104.599,2.850,,,,20100812,221207,1.00
C6ACD943D72F30F7,P,715076EY7,PERRYSBURG OHIO SWR SYS IMPT,20091027,4.375,20291201,,,20100812,161859,20100817,15000.00,100.380,4.324,,,,20100812,221207,1.00
36C61AA313FF19E6,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100812,161815,20100817,25000.00,109.452,,,,,20100812,221207,1.00
8999EC7B7DFFA889,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100812,161815,20100817,50000.00,109.452,,,,,20100812,221207,1.00
13A9EAF7300A8B92,D,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100812,161200,20100908,450000.00,112.046,,,,,20100812,221207,1.00
4E485B2CBDEFD1A4,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100812,161855,20100817,15000.00,96.417,5.289,,,,20100812,221207,1.00
36B1386C394A9B3E,S,515318JA2,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20240615,,,20100812,161859,20100817,50000.00,54.946,4.150,,,,20100812,221207,1.00
A862E19349773C95,P,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100812,161800,20100817,100000.00,108.882,0.681,,,,20100812,221207,1.00
36CFD02BA3EA1758,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100812,161900,20100817,35000.00,103.463,1.001,,,,20100812,221207,1.00
F5D794D305EBEA60,P,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100812,161738,20100817,100000.00,109.499,3.080,,,,20100812,221207,1.00
5F0F5519970DF2FE,S,407793AN8,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.150,20151015,,,20100812,161906,20100817,25000.00,107.940,2.500,,,,20100812,221207,1.00
0AD9EC4B08EE279F,S,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20100812,161733,20100817,100000.00,111.840,0.820,,,,20100812,221207,1.00
C87D057FFB1A3150,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100812,161856,20100817,50000.00,102.456,4.121,,,,20100812,221207,1.00
64B1DB758D659EF7,P,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20100812,161859,20100817,5000.00,93.625,5.747,,,,20100812,221207,1.00
F11BF23636992325,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,161400,20100908,350000.00,104.003,4.494,,,,20100812,221207,1.00
EA1D839569336693,P,976772AA1,WISCONSIN MUNICIPALITIES VAR-FOX VALLEY LUTHERAN H S,20030327,,20230301,,,20100812,161824,20100819,410000.00,100.000,,,,,20100812,221207,1.00
B5A73C767254AE13,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100812,161908,20100817,10000.00,106.325,4.000,,,,20100812,221207,1.00
05CDFBD6D299AABB,S,625506MC1,MULTNOMAH CNTY ORE REF,20100331,4.000,20161001,,,20100812,161700,20100817,100000.00,113.691,1.640,,,,20100812,221207,1.00
D427796CE45CDF3A,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100812,161814,20100817,200000.00,89.950,7.999,,,,20100812,221207,1.00
E3BF64AE72E0F5B5,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100812,161842,20100817,500000.00,89.950,7.999,,,,20100812,221207,1.00
0E3A5263599527BA,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100812,161905,20100817,10000.00,100.943,3.878,,,,20100812,221207,1.00
FE3B354E6430F8CF,S,167560HM6,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.250,20101201,,,20100812,161906,20100817,50000.00,101.200,1.071,,,,20100812,221207,1.00
937CA7CE889AE238,P,969788FC7,WILLIAMSON CNTY ILL CMNTY UNIT CAP APPREC-SER B,20090730,0.000,20200101,,,20100812,161908,20100817,40000.00,65.456,4.546,,,,20100812,221207,1.00
7FFC8A580B0D7900,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,161912,20100817,15000.00,105.671,5.673,,,,20100812,221207,1.00
5400B394B39ACD5E,S,515318JA2,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20240615,,,20100812,161908,20100817,50000.00,54.946,4.150,,,,20100812,221207,1.00
6B1262C29A9B6B63,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100812,161834,20100817,20000.00,106.523,,,,,20100812,221207,1.00
F2E3E66F2C44F89A,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100812,161808,20100817,20000.00,106.773,,,,,20100812,221207,1.00
716F9168192FDB1A,P,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20100812,161853,20100817,5000.00,101.256,5.633,,,,20100812,221207,1.00
15AA05FEF80A6023,P,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100812,161912,20100817,10000.00,105.274,2.401,,,,20100812,221207,1.00
E4ECCFBDFE2A8BEE,S,515318JA2,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20240615,,,20100812,161917,20100817,50000.00,54.946,4.150,,,,20100812,221207,1.00
ECEF39837ED6073A,P,664684AP2,NORTHEASTERN WAYNE IND JR/SR FIRST MTG,20060221,4.250,20210715,,,20100812,161851,20100817,25000.00,103.342,3.331,,,,20100812,221207,1.00
A4E8C1CAA20990E7,P,506345BD8,LAFAYETTE IND SEW WKS REV ,20060622,4.375,20200701,,,20100812,161909,20100817,25000.00,103.396,3.577,,,,20100812,221207,1.00
8A6E02A6BD442BC5,P,7353884A5,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20170401,,,20100812,161900,20100817,50000.00,98.900,5.826,,,,20100812,221207,1.00
3867DB6555AC8CE6,D,664684AP2,NORTHEASTERN WAYNE IND JR/SR FIRST MTG,20060221,4.250,20210715,,,20100812,161851,20100817,25000.00,103.642,,,,,20100812,221207,1.00
56E812D199E57D81,D,664684AP2,NORTHEASTERN WAYNE IND JR/SR FIRST MTG,20060221,4.250,20210715,,,20100812,161851,20100817,25000.00,103.642,,,,,20100812,221207,1.00
2A5A84DFCD46F298,S,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20100812,161920,20100817,25000.00,107.485,1.358,,,,20100812,221207,1.00
5C572199E5DCB95F,P,669883EX4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.150,20180901,,,20100812,161916,20100817,55000.00,95.205,4.878,,,,20100812,221207,1.00
787F308FE907260E,D,93681PCX1,WASCO CALIF SVCS DIST IMPT BD ASSMT DIST NO 92-1 ,19921215,5.500,20170902,,,20100812,161556,20100817,10000.00,97.250,,S,,,20100812,221207,1.00
72B36FEFF092AB82,S,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20100812,161538,20100817,40000.00,93.622,5.601,,,,20100812,221207,1.00
163BA2F71659B6DC,S,213185DF5,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20151115,,,20100812,161815,20100817,100000.00,114.326,2.100,,,,20100812,221207,1.00
9A89017A313CFE1D,D,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100812,161250,20100817,525000.00,113.409,,,,,20100812,221207,1.00
1D984B9DABCC1B41,D,506345BD8,LAFAYETTE IND SEW WKS REV ,20060622,4.375,20200701,,,20100812,161909,20100817,25000.00,103.646,,,,,20100812,221207,1.00
7E130E01D4CBEE3D,D,506345BD8,LAFAYETTE IND SEW WKS REV ,20060622,4.375,20200701,,,20100812,161909,20100817,25000.00,103.646,,,,,20100812,221207,1.00
4DFE407FF3EDA71D,D,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100812,161912,20100817,10000.00,105.274,,,,,20100812,221207,1.00
CB7C674EF8F2147A,D,7353884A5,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20170401,,,20100812,161900,20100817,50000.00,99.000,,,,,20100812,221207,1.00
BED0B92C0B45913E,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20100812,161920,20100817,25000.00,106.448,,,,,20100812,221207,1.00
4E46CF918D272D18,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100812,161855,20100817,15000.00,97.783,,,,,20100812,221207,1.00
33E588E0BAB4BCEF,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100812,161900,20100817,20000.00,99.000,5.067,,,,20100812,221207,1.00
C4C94B257078D598,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100812,161929,20100817,95000.00,30.449,6.048,,,,20100812,221207,1.00
BA2C70E5877B5E0C,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100812,161929,20100817,20000.00,104.030,4.774,,,,20100812,221207,1.00
EE575B57073663FB,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100812,161934,20100901,10000.00,103.228,5.670,,,,20100812,221207,1.00
EB5114F654EEBDBB,D,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100812,160926,20100817,1MM+,107.836,,P,,,20100812,221207,1.00
BA691670CCECAB75,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100812,161858,20100826,250000.00,106.522,4.190,,,,20100812,221207,1.00
A4FDD2F4EFB0F089,D,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100812,161137,20100817,1MM+,107.896,,S,,,20100812,221207,1.00
8BA718A98B5CE588,D,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100812,161829,20100831,250000.00,114.612,,P,,,20100812,221207,1.00
7E7CF83A90E071BE,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100812,161700,20100817,100000.00,97.565,,,,,20100812,221207,1.00
BA7429F2DB7BDD18,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100812,161030,20100817,35000.00,98.250,,,,,20100812,221207,1.00
84DB5DA7F63F5656,S,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100812,161924,20100826,105000.00,100.340,3.957,,,,20100812,221207,1.00
9694A1969C0D41F4,S,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20100812,161506,20100817,5000.00,100.304,1.093,,,,20100812,221207,1.00
12ECCB0F7AD801FE,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100812,161930,20100820,25000.00,108.000,4.311,,,,20100812,221207,1.00
52B18357816E64CD,D,43102DCQ9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.250,20240301,,,20100812,161853,20100817,30000.00,98.400,,S,,,20100812,221207,1.00
27713A69D62C5DA3,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100812,161903,20100817,100000.00,99.760,,S,,,20100812,221207,1.00
12D3AD8797579B8F,D,07201NAR2,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.000,20190902,,,20100812,161908,20100817,25000.00,117.850,,P,,,20100812,221207,1.00
3E2BD95E080185DD,D,435169GX9,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,2.625,20171001,Y,,20100812,161900,20100909,210000.00,99.201,,,,,20100812,221207,1.00
6010E45AEACF8026,S,9721765P2,WILSON CNTY TENN PUB IMPT,20030701,3.875,20150501,,,20100812,161935,20100817,100000.00,107.654,1.000,,,,20100812,221207,1.00
89F8ABE165608418,S,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100812,161909,20100817,15000.00,112.715,,,,,20100812,221207,1.00
EBCF27578FD89257,S,9721765P2,WILSON CNTY TENN PUB IMPT,20030701,3.875,20150501,,,20100812,161941,20100817,50000.00,107.654,1.000,,,,20100812,221207,1.00
1E2B87921D1CE71B,P,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100812,161952,20100820,25000.00,101.615,2.756,,,,20100812,221207,1.00
439566D5648BEEF5,P,574490MX3,MARYSVILLE WASH WTR & SWR REV ,20050531,5.000,20260401,,,20100812,161842,20100817,250000.00,105.715,3.644,,,,20100812,221207,1.00
241C0EB034AA9596,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100812,161952,20100817,10000.00,97.908,5.165,,,,20100812,221207,1.00
6740B38D64CC7EBF,D,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100812,161952,20100817,10000.00,99.280,,,,,20100812,221207,1.00
B65DFD74477DB066,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100812,161947,20100813,20000.00,102.000,1.806,,,,20100812,221207,1.00
3CB6AB913F855813,P,34924PAV8,FORT WAYNE IND CMNTY SCHS FOOD FIRST MTG,20051019,4.000,20170715,,,20100812,161927,20100817,50000.00,106.401,2.603,,,,20100812,221207,1.00
C526C5E97B11A0D4,P,116083JE7,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.000,20180715,,,20100812,161948,20100817,25000.00,106.442,2.892,,,,20100812,221207,1.00
BF52CDEBB1993A0C,D,34924PAV8,FORT WAYNE IND CMNTY SCHS FOOD FIRST MTG,20051019,4.000,20170715,,,20100812,161927,20100817,50000.00,106.651,,,,,20100812,221207,1.00
B5F2DB9FAA3BE923,S,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100812,161831,20100817,25000.00,26.010,,,,,20100812,221207,1.00
59B45418A1A5408A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100812,161538,20100901,200000.00,108.669,5.000,,,,20100812,221207,1.00
1BAED67579B39A60,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100812,161953,20100819,150000.00,100.000,4.999,,,,20100812,221207,1.00
8DD8E6F45265EFF8,D,34924PAV8,FORT WAYNE IND CMNTY SCHS FOOD FIRST MTG,20051019,4.000,20170715,,,20100812,161927,20100817,50000.00,106.651,,,,,20100812,221207,1.00
05B3FE69A998DD3E,S,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,Y,,20100812,161719,20100819,50000.00,106.104,4.664,,,,20100812,221207,1.00
CBD95833547459FB,D,116083JE7,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.000,20180715,,,20100812,161948,20100817,25000.00,106.692,,,,,20100812,221207,1.00
D34BB0034CDE1BE3,D,116083JE7,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.000,20180715,,,20100812,161948,20100817,25000.00,106.692,,,,,20100812,221207,1.00
713C0026BCEAFC93,D,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,Y,,20100812,161700,20100819,50000.00,104.904,,,,,20100812,221207,1.00
BB6C3018D6E1A3FA,D,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100812,161200,20100908,400000.00,112.113,,,,,20100812,221207,1.00
8F635257BF27B06D,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100812,162003,20100817,15000.00,97.500,4.715,,,,20100812,221207,1.00
A9339D15ECB28707,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100812,162005,20100817,10000.00,108.940,4.928,,,,20100812,221207,1.00
83BC90295965C4D0,P,865293AE4,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20260901,,,20100812,161702,20100817,40000.00,97.601,5.476,,,,20100812,221207,1.00
3AD55E87A1CF463E,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100812,162000,20100817,20000.00,101.995,2.377,,,,20100812,221207,1.00
5BB4B6944B478F2A,D,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,Y,,20100812,161500,20100831,500000.00,102.649,,,,,20100812,221207,1.00
3BBF203A8472C985,S,6459162R7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20130301,,,20100812,162001,20100816,35000.00,111.039,0.850,,,,20100812,221207,1.00
5D41265C41C3FDC1,D,865293AE4,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20260901,,,20100812,161701,20100817,40000.00,98.101,,,,,20100812,221207,1.00
25A102D365C7AF75,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100812,161956,20100817,490000.00,106.503,,P,,,20100812,221207,1.00
8B3629596107FD0C,D,399262BW3,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20150801,,,20100812,161904,20100817,60000.00,116.805,,,,,20100812,221207,1.00
E11062EDFC55E855,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100812,161602,20100817,165000.00,99.060,,,,,20100812,221207,1.00
F35877BBF7B4F6DB,S,57419PXX2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.000,20120601,Y,,20100812,162005,20100825,50000.00,100.385,0.780,,,,20100812,221207,1.00
B893DC07BEB4D627,S,270618AJ0,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20130201,,,20100812,161832,20100817,110000.00,107.613,0.860,,,,20100812,221207,1.00
8BBCBD65456EC693,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100812,162009,20100817,100000.00,102.500,2.790,,,,20100812,221207,1.00
66DCCC6F746C0C18,P,412653AS6,HARLAN IOWA CMNTY SCH DIST LOC SCH INFRASTRUCTURE,20090501,5.625,20300101,,,20100812,161936,20100817,400000.00,107.540,4.477,,,,20100812,221207,1.00
5161C7278B6B10D0,S,57419PXX2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.000,20120601,Y,,20100812,162005,20100825,20000.00,100.385,0.780,,,,20100812,221207,1.00
827C31D80008C16A,S,100272CS0,BOSSIER PARISH LA PARISHWIDE ,20060601,5.000,20130301,,,20100812,162013,20100816,25000.00,110.013,1.000,,,,20100812,221207,1.00
5ECEACCA07C43562,S,957144YP7,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20180815,Y,,20100812,152000,20100823,250000.00,113.574,2.140,,,,20100812,221207,1.00
44523251002FE1DA,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100812,161500,20100825,750000.00,100.000,4.650,,,Y,20100812,221207,1.00
956D13D7DAC0E7EB,P,662323DQ4,NORTH SHORE CENT SCH DIST N Y SER A,20010701,5.000,20181201,,,20100812,161500,20100817,20000.00,104.625,1.366,,,,20100812,221207,1.00
BDC36D2C37B57210,S,57419PYN3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,0.550,20110601,Y,,20100812,161700,20100825,125000.00,100.000,0.550,,,Y,20100812,221207,1.00
1F420A160D88BAEA,S,57419PXX2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.000,20120601,Y,,20100812,162005,20100825,250000.00,100.385,0.780,,,,20100812,221207,1.00
B83C6DA3ADF0779D,S,57419PYE3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.625,20190601,Y,,20100812,162017,20100825,200000.00,100.000,2.625,,,,20100812,221207,1.00
39F7B83CF6013164,P,495080PN7,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20120601,,,20100812,161900,20100817,1000000.00,108.209,0.390,,,,20100812,221207,1.00
674BF957B5E8345D,S,791639GE1,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,5.000,20130401,,,20100812,162019,20100816,15000.00,106.430,1.000,,,,20100812,221207,1.00
DD69C3538F536B7F,S,495080PN7,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20120601,,,20100812,161900,20100817,1000000.00,108.209,0.390,,,,20100812,221207,1.00
E078747FDA4A6FEA,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100812,162020,20100820,20000.00,100.000,5.132,,,,20100812,221207,1.00
E29159BDC823761A,S,550231EQ3,LUMBERTON TWP N J BRD ED ,20100819,2.500,20150215,Y,,20100812,161957,20100819,50000.00,104.637,1.430,,,,20100812,221207,1.00
7E59D76D58BA3707,P,116083GD2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,4.450,20200115,,,20100812,162006,20100817,50000.00,105.154,3.304,,,,20100812,221207,1.00
9AE71FDD437A1FFA,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100812,161955,20100817,350000.00,99.740,5.380,,,,20100812,221207,1.00
6085055CFCF136C4,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100812,161958,20100817,25000.00,110.849,2.372,,,,20100812,221207,1.00
423302987B7EAE07,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100812,161958,20100817,100000.00,110.849,2.372,,,,20100812,221207,1.00
7C6E20149A84DF27,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100812,162000,20100817,20000.00,101.995,,,,,20100812,221207,1.00
F3CE8F1A4E71546C,D,116083GD2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,4.450,20200115,,,20100812,162006,20100817,50000.00,105.404,,,,,20100812,221207,1.00
639E71C1ACE185BA,D,116083GD2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,4.450,20200115,,,20100812,162006,20100817,50000.00,105.404,,,,,20100812,221207,1.00
07F51D873C30F56B,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100812,161955,20100817,350000.00,98.356,,,,,20100812,221207,1.00
FC41BE2D7CE02D5F,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100812,161958,20100817,25000.00,110.849,,,,,20100812,221207,1.00
98F6780271C924CE,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100812,161958,20100817,100000.00,110.849,,,,,20100812,221207,1.00
5B0AD1D118733241,D,550231EQ3,LUMBERTON TWP N J BRD ED ,20100819,2.500,20150215,Y,,20100812,161957,20100819,50000.00,104.547,,,,,20100812,221207,1.00
08E561336BAC79BC,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100812,162013,20100817,10000.00,85.560,6.749,,,,20100812,221207,1.00
0FBF02BACB4637E5,P,194493TH5,COLLEGE STATION TEX UTIL SYS ,20070901,4.000,20160201,,,20100812,162029,20100817,50000.00,107.053,2.605,,,,20100812,221207,1.00
4CE969271F97C9B0,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,162019,20100908,25000.00,99.996,4.000,,,,20100812,221207,1.00
3E24869D30E8ABA7,S,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100812,162025,20100817,100000.00,103.625,3.822,,,,20100812,221207,1.00
1E427E6C9FB52F9D,D,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20100812,161708,20100817,10000.00,70.570,,S,,,20100812,221207,1.00
F815C82B462C22DA,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100812,121719,20100817,50000.00,109.357,,,,,20100812,221207,1.00
3776B58ECA36D87E,P,396066AH5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.250,20111201,,,20100812,161647,20100817,750000.00,105.793,0.725,,,,20100812,221207,1.00
FB14E40AAB622215,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100812,162037,20100817,5000.00,95.218,6.000,,,,20100812,221207,1.00
8130A3B271ECBD92,D,669883EX4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.150,20180901,,,20100812,161914,20100817,55000.00,95.830,,P,,,20100812,221207,1.00
18D8DE3569CB4E46,D,084779AE7,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20160601,Y,,20100812,161141,20100820,565000.00,101.242,,P,,,20100812,221207,1.00
419D839B7026D642,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100812,161959,20100817,100000.00,97.625,,,,,20100812,221207,1.00
FC7F3FDB75047AB7,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100812,161735,20100813,1MM+,100.000,0.000,,,,20100812,221207,1.00
B7A1F4CF46F35465,P,969254KB6,WILLIAM FLOYD UN FREE SCH DIST SER A,20010615,5.000,20230615,,,20100812,161951,20100817,75000.00,103.770,1.599,,,,20100812,221207,1.00
0B124928198E1D5A,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100812,161959,20100817,10000.00,103.750,3.853,,,,20100812,221207,1.00
B2B0603813C6C5AA,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100812,162023,20100817,30000.00,103.140,3.500,,,,20100812,221207,1.00
E63997638297CC07,S,786153HR0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.200,20191001,,,20100812,162052,20100817,50000.00,99.546,4.260,,,,20100812,221207,1.00
34017874E4C88C55,S,9721765P2,WILSON CNTY TENN PUB IMPT,20030701,3.875,20150501,,,20100812,162028,20100817,50000.00,107.654,1.000,,,,20100812,221207,1.00
79D08A4203B6CF52,D,786153HR0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.200,20191001,,,20100812,162052,20100817,50000.00,98.171,,,,,20100812,221207,1.00
C9A59EEC188714EE,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100812,162023,20100817,20000.00,101.367,4.936,,,,20100812,221207,1.00
61E37C6A03DCC035,S,341537BG2,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,4.500,20130501,,,20100812,162001,20100817,50000.00,103.396,1.069,,,,20100812,221207,1.00
461BA905E3560B8A,P,438669D75,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.500,20111001,,,20100812,162051,20100817,5000.00,104.929,1.068,,,,20100812,221207,1.00
7D4C1D2D1B050B5F,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100812,162042,20100817,10000.00,54.552,,,,,20100812,221207,1.00
3312EA13D6DE665D,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100812,162054,20100817,10000.00,55.402,4.740,,,,20100812,221207,1.00
787EBF8CAF0CDDA9,S,181000KL3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20180701,,,20100812,162000,20100817,90000.00,110.826,3.230,,,,20100812,221207,1.00
89960DCE27ECE803,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20100812,162000,20100817,30000.00,103.548,4.186,,,,20100812,221207,1.00
EB4BBC6290645570,P,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100812,162054,20100820,20000.00,98.879,3.139,,,,20100812,221207,1.00
11E9276D5779EB10,S,341426KQ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.300,20280601,,,20100812,161700,20100817,40000.00,101.320,3.920,,,,20100812,221207,1.00
B709958332D16975,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100812,161407,20100817,25000.00,114.594,,,,,20100812,221207,1.00
2DB530304C35111F,S,57419PXZ7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.000,20140601,Y,,20100812,162040,20100825,225000.00,103.498,1.050,,,,20100812,221207,1.00
A52C747612420E4C,D,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20100812,161950,20100817,25000.00,109.175,,,,,20100812,221207,1.00
3A0EB6647FABEB1A,S,663330BX5,NORTH WHITE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG,20050504,0.000,20150715,,,20100812,162100,20100817,55000.00,88.775,2.439,,,,20100812,221207,1.00
DB6B5A3E1C02458C,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100812,162100,20100817,20000.00,101.645,3.923,,,,20100812,221207,1.00
024E3C67034FC354,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100812,162056,20100817,5000.00,89.843,5.985,,,,20100812,221207,1.00
E1C2ED6E3A51AEC5,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100812,162045,20100817,15000.00,101.892,4.291,,,,20100812,221207,1.00
B2A8CC02E13F5C1F,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100812,162056,20100817,5000.00,91.685,,,,,20100812,221207,1.00
E9C4BEB4328B35A9,S,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20100812,161600,20100817,25000.00,104.663,4.098,,,,20100812,221207,1.00
F4FF7273EEF36E20,S,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20100812,162053,20100817,50000.00,109.666,0.733,,,,20100812,221207,1.00
B30BB80A137A5339,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,162000,20100826,500000.00,99.547,5.280,,,Y,20100812,221207,1.00
59ED5171567DB774,D,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20100812,161652,20100817,25000.00,104.543,,,,,20100812,221207,1.00
128690E8B1998112,S,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,Y,,20100812,161900,20100901,250000.00,109.482,2.513,,,,20100812,221207,1.00
47C5216881028638,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100812,162056,20100817,40000.00,109.165,,,,,20100812,221207,1.00
0ADAC8AAA3017573,D,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20100812,162053,20100817,50000.00,108.916,,,,,20100812,221207,1.00
900B23397FD1402D,D,432308RW6,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.500,20141001,,,20100812,162056,20100817,1MM+,112.317,,S,,,20100812,221207,1.00
69FBE59708A074FC,D,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100812,161920,20100817,100000.00,97.810,,S,,,20100812,221207,1.00
CC27D23A04FCE025,S,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20100812,161900,20100817,25000.00,109.425,2.133,,,,20100812,221207,1.00
EB5C69A4EAF76B5A,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100812,162108,20100817,10000.00,104.650,4.100,,,,20100812,221207,1.00
BB1909B797B1F1DC,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100812,162109,20100817,20000.00,55.402,4.740,,,,20100812,221207,1.00
3BD65E4A66EA1D78,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100812,161537,20100817,500000.00,108.223,5.000,,,,20100812,221207,1.00
80F2F2AD750DB53A,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100812,161657,20100817,100000.00,90.000,,,,,20100812,221207,1.00
0133EA270DB43DD2,S,786005ND6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20180815,,,20100812,161910,20100817,185000.00,118.810,2.400,,,,20100812,221207,1.00
127BC8C46C2E8869,S,57419PYF0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20200601,Y,,20100812,162050,20100825,150000.00,105.766,2.820,,,,20100812,221207,1.00
FF4656B9127E0322,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100812,162059,20100817,20000.00,54.552,,,,,20100812,221207,1.00
1E3FB7999B2A3379,D,49474EV59,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20170601,,,20100812,160707,20100817,100000.00,119.795,,S,,,20100812,221207,1.00
12CCBD2095358D6B,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100812,162117,20100817,5000.00,102.920,4.549,,,,20100812,221207,1.00
B088A06F239999A6,S,07820SBZ3,BELLA VISTA MUN UTIL DIST TEX ,20040301,4.875,20260901,,,20100812,162044,20100901,50000.00,100.000,4.775,,,,20100812,221207,1.00
C5775F8D64540E6A,D,432308RW6,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.500,20141001,,,20100812,162056,20100817,1MM+,112.257,,P,,,20100812,221207,1.00
19A9BE6EAF23D24B,D,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20100812,161728,20100817,30000.00,98.020,,S,,,20100812,221207,1.00
2A5282DE79D54B29,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100812,160759,20100817,300000.00,101.250,4.743,,,,20100812,221207,1.00
B0BA6867CC454236,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,162110,20100817,300000.00,102.027,4.647,,,,20100812,221207,1.00
7A7C0D6D5E76BC1D,P,086377CN6,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.625,20260601,,,20100812,162123,20100817,25000.00,101.903,4.298,,,,20100812,221207,1.00
F9D8CECEC113E6E9,S,6499053A2,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.200,20211001,Y,,20100812,162054,20100820,145000.00,101.230,4.050,,,,20100812,221207,1.00
EE794E6B3DF47622,S,57419PYH6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20220601,Y,,20100812,162100,20100825,250000.00,103.089,3.130,,,,20100812,221207,1.00
BB98BD327F0433AB,P,105025ZK9,BRAINTREE MASS MUN PURP LN,20070601,4.300,20220601,,,20100812,161657,20100817,35000.00,106.500,3.226,,,,20100812,221207,1.00
9CF3EE9230C0743B,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100812,161805,20100813,25000.00,50.114,,,,,20100812,221207,1.00
2D081B2672792835,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100812,162059,20100817,10000.00,103.070,,,,,20100812,221207,1.00
7F78A9716C4D6544,S,577662BX6,MAUSTON WIS SCH DIST REF,20000401,6.700,20140401,,,20100812,161906,20100817,300000.00,104.007,0.251,,,,20100812,221207,1.00
8476E28F4D3EB07C,S,57419PYS2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.000,20150601,Y,,20100812,162110,20100825,100000.00,101.597,1.650,,,,20100812,221207,1.00
DBD84DE404151E7D,S,57419PYB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.900,20160601,Y,,20100812,162117,20100825,250000.00,100.000,1.900,,,,20100812,221207,1.00
0A0DC37ADDE9738A,P,577662BX6,MAUSTON WIS SCH DIST REF,20000401,6.700,20140401,,,20100812,161906,20100817,300000.00,103.857,0.483,,,,20100812,221207,1.00
4FD3EAC26F8A265F,S,643153ZM4,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,4.000,20170215,,,20100812,161927,20100817,50000.00,111.800,2.050,,,,20100812,221207,1.00
9DB3ABC45A4D42B1,P,452673BT2,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.500,20241201,,,20100812,162114,20100813,55000.00,94.500,5.044,,,,20100812,221207,1.00
7D2BA8FFAE9D7792,S,69661KBD1,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20131001,,,20100812,162025,20100817,25000.00,107.973,1.382,,,,20100812,221207,1.00
134B40F48DD4D8A8,S,69661KBD1,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20131001,,,20100812,162025,20100817,100000.00,107.973,1.382,,,,20100812,221207,1.00
4C00A5F43CC73E07,P,5758274C1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20161201,,,20100812,162038,20100817,25000.00,105.187,1.302,,,,20100812,221207,1.00
C75C1A7F0499B4EF,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100812,161500,20100817,100000.00,100.000,4.895,,,,20100812,221207,1.00
9A28213CB398A8F7,S,400524ET7,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.750,20180901,Y,,20100812,142700,20100901,50000.00,104.163,2.180,,,,20100812,221207,1.00
B5ABEA03EE1AFB18,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100812,161930,20100812,25000.00,106.263,5.921,,,,20100812,221207,1.00
62459D6C7014D265,D,69661KBD1,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20131001,,,20100812,162025,20100817,100000.00,107.973,,,,,20100812,221207,1.00
7C5F7CCAC7ACF5AD,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,162130,20100817,20000.00,102.300,4.712,,,,20100812,221207,1.00
1F7D67FC6B114F28,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100812,161800,20100825,250000.00,100.000,4.650,,,Y,20100812,221207,1.00
FF04EE6E99186B50,S,57419PYP8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,1.000,20120601,Y,,20100812,161800,20100825,150000.00,100.560,0.680,,,Y,20100812,221207,1.00
CB94938913762217,S,6499052Y1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.000,20191001,Y,,20100812,162101,20100820,115000.00,101.525,3.800,,,,20100812,221207,1.00
635729E02D24F2F3,D,69661KBD1,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20131001,,,20100812,162025,20100817,25000.00,107.973,,,,,20100812,221207,1.00
FCD486F99D2C9B3E,D,798059EM9,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.750,20251001,Y,,20100812,162124,20100824,50000.00,99.000,,,,,20100812,221207,1.00
466EC3AB193766C3,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20100812,162135,20100817,5000.00,108.920,3.861,,,,20100812,221207,1.00
5E74FD5CAA624F89,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20100812,162000,20100817,10000.00,104.384,4.000,,,,20100812,221207,1.00
B3A986232D096278,S,968838DV1,WILL CNTY ILL SCH DIST NO 114   ,19950405,0.000,20121201,,,20100812,162118,20100817,10000.00,95.547,2.000,,,,20100812,221207,1.00
333898450DE23359,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,161200,20100908,110000.00,97.673,,,,,20100812,221207,1.00
E953BEC836170E73,D,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20100812,162000,20100817,25000.00,104.000,,,,,20100812,221207,1.00
3BDFF68E46AE923C,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100812,162136,20100817,30000.00,51.305,4.611,,,,20100812,221207,1.00
FB3B810BE06F3B50,S,545152QM5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.250,20210801,,,20100812,162140,20100825,25000.00,92.750,5.124,,,,20100812,221207,1.00
AABF9749DFA4CC7F,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100812,161900,20100817,15000.00,99.934,5.357,,,,20100812,221207,1.00
EED2DE3BFB45BCBB,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100812,162138,20100817,50000.00,83.966,6.950,,,,20100812,221207,1.00
A7313DCD80F47210,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100812,162106,20100817,20000.00,99.000,,,,,20100812,221207,1.00
C525FA74C2DE368B,S,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100812,162140,20100817,100000.00,106.888,4.100,,,,20100812,221207,1.00
9717D8B5CD2F36D9,S,684076DM1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.000,20231001,,,20100812,161843,20100817,25000.00,98.810,5.125,,,,20100812,221207,1.00
BBB029FFAF964D80,P,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,162050,20100908,100000.00,98.803,4.111,,,,20100812,221207,1.00
C38D0B17EB0C7CDE,S,798059EM9,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.750,20251001,Y,,20100812,162124,20100824,50000.00,101.227,3.574,,,,20100812,221207,1.00
DF9B7F99B916C2B6,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100812,162138,20100817,50000.00,82.466,,,,,20100812,221207,1.00
6E16DDA6CBB5EC99,S,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100812,162124,20100817,50000.00,100.173,3.216,,,,20100812,221207,1.00
1A9215043A3584AC,D,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100812,162140,20100817,100000.00,104.888,,,,,20100812,221207,1.00
3536B18C536EFC53,D,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100812,161829,20100817,150000.00,118.153,,,,,20100812,221207,1.00
36D74F5A9B63F375,S,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20100812,162144,20100817,10000.00,101.000,4.362,,,,20100812,221207,1.00
B6170817972299A7,S,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20100812,162147,20100817,10000.00,97.800,4.800,,,,20100812,221207,1.00
CE8649A74D11278F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100812,162100,20100817,20000.00,99.994,5.000,,,,20100812,221207,1.00
E30FCC8DDA04572C,S,57419PYC7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20170601,Y,,20100812,162139,20100825,100000.00,105.002,2.200,,,Y,20100812,221207,1.00
4A8962603510874F,D,854903AX9,STARK CNTY OHIO HEALTH CARE REF-GNMA-ROSE LANE INC PJ,19980701,5.400,20280720,,,20100812,162001,20100817,50000.00,99.362,,P,,,20100812,221207,1.00
C3FEBA7A487B2655,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100812,161803,20100817,475000.00,103.008,,,,,20100812,221207,1.00
D1AFABC9D59A97E5,S,123727GL7,BUTLER N J BD ANTIC NTS,20100826,1.250,20110826,Y,,20100812,162152,20100826,100000.00,100.656,0.590,,,,20100812,221207,1.00
8013496D1AC7F427,P,661517RZ7,NORTH PENN PA SCH DIST ,20100414,2.000,20130301,,,20100812,162100,20100817,15000.00,100.551,1.777,,,,20100812,221207,1.00
57E909BC454D6FC6,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20100812,162150,20100817,25000.00,105.281,5.250,,,,20100812,221207,1.00
ECEF8F44D4895FA6,S,45200K5J3,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.250,20150815,,,20100812,162128,20100817,25000.00,116.921,,,,,20100812,221207,1.00
A6A7BFFCC2E89B06,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100812,162149,20100817,50000.00,104.642,4.199,,,,20100812,221207,1.00
D5D7EB04EA2D1AD4,P,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100812,162154,20100817,25000.00,100.753,4.385,,,,20100812,221207,1.00
1ED33EC8F57F1088,S,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100812,162100,20100817,5000.00,110.013,3.000,,,,20100812,221207,1.00
C93487352CE30661,D,12145LAL8,BURLINGAME CALIF FING AUTH SER A-1,20100818,3.500,20210701,Y,,20100812,162000,20100818,125000.00,98.661,,,,,20100812,221207,1.00
851B7B4BF1C8692A,P,80168FKK1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20200601,,,20100812,162200,20100817,15000.00,110.000,3.341,,,,20100812,221207,1.00
65926CB0F135C867,P,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100812,162153,20100817,200000.00,108.000,4.228,,,,20100812,221207,1.00
264129DA55F133B6,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100812,161400,20100817,25000.00,106.639,3.500,,,,20100812,221207,1.00
65A2767689557F5C,D,49474EV59,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20170601,,,20100812,160707,20100817,100000.00,119.795,,S,,,20100812,221207,1.00
D5DEB20D4248BCAB,P,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100812,162201,20100819,10000.00,98.637,4.145,,,,20100812,221207,1.00
AEC13AB71A2B1C27,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100812,162124,20100817,25000.00,90.400,7.944,,,,20100812,221207,1.00
2EA602EEBAE64DE5,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100812,162158,20100817,25000.00,90.400,7.944,,,,20100812,221207,1.00
767C7600BB76568C,P,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100812,161900,20100817,250000.00,96.878,1.107,,,,20100812,221207,1.00
3148F03E7139BD7C,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,162100,20100826,10000.00,99.889,4.510,,,Y,20100812,221207,1.00
B42A6C99F3D03D40,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100812,162106,20100817,155000.00,101.520,,S,,,20100812,221207,1.00
88F0FA294A13652B,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100812,162200,20100817,10000.00,101.470,4.623,,,,20100812,221207,1.00
E4556B3527FA3BBA,S,80168FKK1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20200601,,,20100812,162200,20100817,15000.00,112.000,3.030,,,,20100812,221207,1.00
8B65D0DD43B956FB,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,162150,20100817,100000.00,102.527,4.562,,,,20100812,221207,1.00
4A31C7EA2FA26642,S,287290GL8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20201201,,,20100812,162139,20100817,50000.00,55.282,5.845,,,,20100812,221207,1.00
F2271D548238B2F2,P,114780AB5,BROOMFIELD VLG MET DIST NO 2 VAR-REF-SER A,20031203,,20320701,,,20100812,162308,20100819,1000000.00,100.000,0.650,,,,20100812,221207,1.00
32265673E5EF308E,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20100812,162100,20100817,25000.00,104.384,4.000,,,,20100812,221207,1.00
F5E7F3569967034E,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100812,162100,20100817,35000.00,99.934,5.357,,,,20100812,221207,1.00
DAABE2E05EA5832D,P,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20100812,162205,20100817,15000.00,96.307,5.592,,,,20100812,221207,1.00
BF2A5F72176DBBA3,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100812,161930,20100817,475000.00,103.083,,,,,20100812,221207,1.00
9C7A891C499D8D5C,S,3468387S8,FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A,20040815,0.000,20110815,,,20100812,162212,20100817,145000.00,99.327,0.680,,,,20100812,221207,1.00
229B52C0954F498C,D,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20100812,162205,20100817,15000.00,97.280,,,,,20100812,221207,1.00
F3182D7225773FEB,P,879735AA6,TEMPE ARIZ TRAN EXCISE TAX REV VAR,20060621,,20360701,,,20100812,162138,20100818,95000.00,100.000,,,,,20100812,221207,1.00
4ACDDB592E09A5D2,S,68608KBA5,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20220801,,,20100812,162158,20100817,15000.00,111.009,2.750,,,,20100812,221207,1.00
987AD4629D58D20E,P,777391BA0,ROSELAND CALIF SCH DIST CTFS ,20030730,4.700,20340801,,,20100812,162218,20100817,10000.00,80.900,6.248,,,,20100812,221207,1.00
85F6B791E801CFE9,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100812,161901,20100818,650000.00,98.250,6.448,,,,20100812,221207,1.00
009428F726549081,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100812,161800,20100817,10000.00,98.000,6.156,,,,20100812,221207,1.00
4DE3F58D1C237AF3,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100812,162055,20100817,35000.00,102.025,4.161,,,,20100812,221207,1.00
56F336D93F29C40A,D,777391BA0,ROSELAND CALIF SCH DIST CTFS ,20030730,4.700,20340801,,,20100812,162218,20100817,10000.00,82.000,,,,,20100812,221207,1.00
6E02CFCF6545DE68,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100812,162034,20100817,50000.00,101.601,4.853,,,,20100812,221207,1.00
161085F00DCFB54B,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100812,162055,20100817,35000.00,99.625,,,,,20100812,221207,1.00
BD855B86A632A1E2,D,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100812,162001,20100817,50000.00,102.101,,,,,20100812,221207,1.00
30E3DC39D59BE1F4,D,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20100812,162030,20100817,40000.00,107.500,,,,,20100812,221207,1.00
0F483968BEB299D5,D,875128EP1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20161001,,,20100812,162101,20100817,225000.00,104.509,,S,,,20100812,221207,1.00
358D684C777A1A0E,D,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100812,162127,20100817,250000.00,99.180,,S,,,20100812,221207,1.00
0A50E3B648342C5E,P,223777CM3,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.188,20250901,,,20100812,162210,20100817,5000.00,103.926,5.793,,,,20100812,221207,1.00
E9631A556CB02301,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,162226,20100901,10000.00,102.974,5.242,,,,20100812,221207,1.00
9D6FB1C74B739D58,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100812,162218,20100817,5000.00,97.420,4.944,,,,20100812,221207,1.00
E2AE6DDE2F39A2FF,D,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100812,162226,20100817,5000.00,98.080,,,,,20100812,221207,1.00
3C3494EF319D72CF,D,495289JJ0,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20200101,,,20100812,162207,20100817,100000.00,111.752,,,,,20100812,221207,1.00
DC41CC03D8AD3B3F,S,495289JJ0,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20200101,,,20100812,162221,20100817,100000.00,113.027,0.663,,,,20100812,221207,1.00
5E53465926D89EBC,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100812,161749,20100817,25000.00,89.169,5.846,,,,20100812,221207,1.00
8FF9E913670F7C89,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100812,162119,20100817,10000.00,101.000,4.322,,,,20100812,221207,1.00
35D97EA4CBF43585,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100812,162215,20100817,5000.00,100.559,4.906,,,,20100812,221207,1.00
821F57A61DF2DB77,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100812,162223,20100817,100000.00,102.527,4.562,,,,20100812,221207,1.00
14DABAF100658F06,S,57419PYQ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,1.000,20130601,Y,,20100812,161900,20100825,150000.00,100.190,0.930,,,Y,20100812,221207,1.00
F4C0C53B8086DA20,S,123727GL7,BUTLER N J BD ANTIC NTS,20100826,1.250,20110826,Y,,20100812,162233,20100826,1000000.00,100.656,0.590,,,,20100812,221207,1.00
37345C4C9703A9FC,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100812,161943,20100817,100000.00,108.375,,P,,,20100812,221207,1.00
53B5205CEAE203E6,S,7178234Q8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,2.000,20110801,Y,,20100812,160000,20100826,300000.00,100.598,1.350,,,Y,20100812,221207,1.00
8E3B08393D2C0B3C,S,7178234Q8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,2.000,20110801,Y,,20100812,160000,20100826,50000.00,100.598,1.350,,,Y,20100812,221207,1.00
3C532076BAE7A9F2,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100812,160000,20100826,20000.00,100.000,3.000,,,Y,20100812,221207,1.00
DB08C2B31B552B8E,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100812,161347,20100817,25000.00,25.610,,S,,,20100812,221207,1.00
E9DE95B5CE2ABDA4,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100812,160000,20100826,25000.00,100.000,3.000,,,Y,20100812,221207,1.00
4615B089AEF85545,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100812,160000,20100826,50000.00,99.559,4.050,,,Y,20100812,221207,1.00
B43D84A6F3721FD4,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100812,160000,20100826,50000.00,100.000,3.000,,,Y,20100812,221207,1.00
9BDF96588CF7ADA3,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100812,160000,20100826,25000.00,99.629,3.310,,,Y,20100812,221207,1.00
FD2A0179FEDCF68F,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100812,160000,20100826,20000.00,99.559,4.050,,,Y,20100812,221207,1.00
FE80E3F109EE9383,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,160000,20100826,100000.00,99.889,4.510,,,Y,20100812,221207,1.00
ABF095D15CA9601E,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,160000,20100826,50000.00,99.889,4.510,,,Y,20100812,221207,1.00
80ABE33D6F621CB5,S,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100812,162210,20100817,10000.00,106.280,3.185,,,,20100812,221207,1.00
03101925D8359EF0,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100812,161901,20100818,950000.00,98.250,6.448,,,,20100812,221207,1.00
C6C5F270DA102C6E,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,160000,20100826,20000.00,99.889,4.510,,,Y,20100812,221207,1.00
CAF962937CCE78EA,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,160000,20100826,10000.00,99.889,4.510,,,Y,20100812,221207,1.00
F430EF0DA7D583F9,P,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100812,162238,20100816,5000.00,97.080,5.262,,,,20100812,221207,1.00
780351C91867E8BC,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100812,161901,20100818,1000000.00,98.250,6.448,,,,20100812,221207,1.00
2D76CB6DAC1CA419,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100812,162156,20100817,15000.00,106.264,3.200,,,,20100812,221207,1.00
A61E42B176031B39,S,341426LH5,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.000,20110101,,,20100812,162238,20100817,25000.00,100.740,1.001,,,,20100812,221207,1.00
907D219ED58300EB,P,408630LK5,HAMMONTON N J REF,20090514,4.000,20210701,,,20100812,161144,20100817,5000.00,105.710,3.368,,,,20100812,221207,1.00
F9E2EB5E7BAA6E31,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100812,162211,20100817,15000.00,99.927,4.755,,,,20100812,221207,1.00
BFC875AFC44ECC24,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100812,162242,20100817,1MM+,79.000,8.006,,,,20100812,221207,1.00
1C51402B802DAADD,S,699202EE3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.500,20130801,,,20100812,162228,20100817,25000.00,104.571,2.875,,,,20100812,221207,1.00
38732535476C845D,S,709223PP0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.500,20150601,,,20100812,162244,20100817,50000.00,104.517,1.001,,,,20100812,221207,1.00
6F4EEF64DB43E1F8,D,408630LK5,HAMMONTON N J REF,20090514,4.000,20210701,,,20100812,161144,20100817,5000.00,105.710,,,,,20100812,221207,1.00
AE5A4E9541BD559E,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100812,162247,20100831,25000.00,101.836,3.890,,,,20100812,221207,1.00
47E5C86A243FF56F,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100812,162238,20100902,10000.00,100.000,4.499,,,,20100812,221207,1.00
8F0A98E89B9329A1,S,200489HY1,COMMACK N Y UN FREE SCH DIST REF,20071016,5.000,20150415,,,20100812,162100,20100817,30000.00,114.967,1.650,,,,20100812,221207,1.00
8A4A408D859AC871,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100812,162238,20100902,10000.00,98.375,,,,,20100812,221207,1.00
699B67AEFBE0D7AC,S,87354TBD6,TACOMA WASH REGL WTR SUPPLY SER A,20100824,4.000,20231201,Y,,20100812,162219,20100824,100000.00,108.609,2.977,,,,20100812,221207,1.00
A060D9E9440B92E7,S,364564CC6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.850,20160501,,,20100812,162223,20100817,25000.00,105.846,2.524,,,,20100812,221207,1.00
21BE65FA50977E54,P,518021SK7,LAS VIRGENES CALIF UNI SCH ,20040804,3.375,20111101,,,20100812,161954,20100817,25000.00,102.800,1.031,,,,20100812,221207,1.00
8355E6439D055297,P,809197HN9,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20180715,,,20100812,162216,20100817,20000.00,106.275,1.410,,,,20100812,221207,1.00
6D1947496862B4CE,P,7976456J2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,3.250,20110615,,,20100812,162059,20100817,50000.00,101.900,0.939,,,,20100812,221207,1.00
956C8A99BD9F66D0,D,87354TBD6,TACOMA WASH REGL WTR SUPPLY SER A,20100824,4.000,20231201,Y,,20100812,162207,20100824,100000.00,107.009,,,,,20100812,221207,1.00
F6924F25BD9AE7E7,D,364564CC6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.850,20160501,,,20100812,162214,20100817,25000.00,105.046,,,,,20100812,221207,1.00
CA712543441C9EEC,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100812,162231,20100817,30000.00,101.000,4.925,,,,20100812,221207,1.00
AF61A35D3EF14FC3,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100812,162240,20100817,15000.00,96.500,5.318,,,,20100812,221207,1.00
63C8EF11CADC9B18,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,161800,20100908,200000.00,104.053,,,,,20100812,221207,1.00
B42975F99568A25F,D,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20100812,162052,20100817,200000.00,90.657,,,,,20100812,221207,1.00
6CB36D9A4F2F9603,D,41421DCA2,HARRIS CNTY TEX MUN UTIL DIST ,20080401,5.300,20320901,,,20100812,162223,20100901,45000.00,100.056,,,,,20100812,221207,1.00
6700A48C2AED2130,D,661517RZ7,NORTH PENN PA SCH DIST ,20100414,2.000,20130301,,,20100812,162100,20100817,15000.00,100.551,,,,,20100812,221207,1.00
975BAFF137EAE7F3,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100812,161500,20100817,50000.00,94.410,5.650,,,,20100812,221207,1.00
137884EC12A2F2AC,S,182306A91,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20160615,Y,,20100812,162255,20100818,10000.00,107.998,1.558,,,,20100812,221207,1.00
527D71BA3BFCA5E1,D,810300QM8,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.800,20280701,,,20100812,161900,20100817,5000.00,100.500,,,,,20100812,221207,1.00
6E1A2E89CD9049F1,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,,,20100812,162100,20100817,50000.00,103.102,2.643,,,,20100812,221207,1.00
A37B3181E7D9D711,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100812,162250,20100817,15000.00,98.000,5.170,,,,20100812,221207,1.00
EA6D4F4DA53C2389,S,898728GP9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20201201,,,20100812,162258,20100817,15000.00,102.992,4.448,,,,20100812,221207,1.00
C3681D7EACE376F5,S,105025ZK9,BRAINTREE MASS MUN PURP LN,20070601,4.300,20220601,,,20100812,161710,20100817,35000.00,108.500,2.911,,,,20100812,221207,1.00
1B45812F23F96F07,S,92817QGE6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20181101,,,20100812,161033,20100817,15000.00,120.081,2.300,,,,20100812,221207,1.00
E5BEFAD016DC61A7,S,92817QGE6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20181101,,,20100812,161033,20100817,15000.00,120.081,2.300,,,,20100812,221207,1.00
26EF3539B132A4FB,P,187857AZ0,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20270401,,,20100812,162134,20100817,320000.00,102.801,0.485,,,,20100812,221207,1.00
7E8E0A15CD36FFB1,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100812,162136,20100817,75000.00,101.250,3.970,,,,20100812,221207,1.00
AEE1E411194DB09B,S,123727GL7,BUTLER N J BD ANTIC NTS,20100826,1.250,20110826,Y,,20100812,162302,20100826,900000.00,100.656,0.590,,,,20100812,221207,1.00
0EF684AF0801B482,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,,,20100812,162100,20100817,50000.00,102.602,,,,,20100812,221207,1.00
3C98E125928664C7,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100812,161830,20100817,115000.00,89.850,,,,,20100812,221207,1.00
833D641F1F017BB6,S,187857AZ0,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20270401,,,20100812,162134,20100817,320000.00,102.951,0.250,,,,20100812,221207,1.00
B173B1AF5D4C083F,S,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20100812,162300,20100817,25000.00,107.176,0.550,,,,20100812,221207,1.00
20E9C67C492572D0,D,898728GP9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20201201,,,20100812,162258,20100817,15000.00,101.491,,,,,20100812,221207,1.00
54B1BC8523A98577,D,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20100812,162256,20100817,15000.00,97.280,,P,,,20100812,221207,1.00
7B05918A3ABBA3A3,P,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20100812,162306,20100817,30000.00,102.549,2.947,,,,20100812,221207,1.00
8855700D0B76202B,P,894375BU7,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,4.600,20170901,,,20100812,162302,20100817,25000.00,99.500,4.684,,,,20100812,221207,1.00
30326F1405F1B279,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,162300,20100826,20000.00,99.125,5.062,,,,20100812,221207,1.00
B5231661B63CA16A,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100812,162259,20100817,1MM+,79.048,8.000,,,,20100812,221207,1.00
0CE748CAEA366C22,D,894375BU7,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,4.600,20170901,,,20100812,162302,20100817,25000.00,100.000,,,,,20100812,221207,1.00
E19FB125D83005C7,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,162300,20100826,20000.00,98.625,,,,,20100812,221207,1.00
EE06710FDA19A641,S,532876BF5,LINCOLN ARK SWR & WTR REV REF,20100901,4.500,20331101,Y,,20100812,162310,20100914,50000.00,100.000,4.499,,,,20100812,221207,1.00
BF3883206166195D,S,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100812,162234,20100817,50000.00,100.173,3.216,,,,20100812,221207,1.00
F0DED9D65989DEFE,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100812,162306,20100817,5000.00,98.500,4.612,,,,20100812,221207,1.00
F6A4F5C79F89A4DF,S,68608EJG8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230101,Y,,20100812,162308,20100825,25000.00,100.000,4.449,,,,20100812,221207,1.00
F8656DF58634CC19,P,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20100812,162316,20100817,25000.00,110.281,1.810,,,,20100812,221207,1.00
B742668A1FCE3C33,D,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100812,154500,20100825,60000.00,99.655,,,,,20100812,221207,1.00
2333480AA267408B,P,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100812,162310,20100909,50000.00,99.125,3.484,,,,20100812,221207,1.00
4A3D0AE99587FAFD,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100812,162232,20100817,200000.00,90.400,7.944,,,,20100812,221207,1.00
7269A026EE955B74,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100812,162242,20100817,50000.00,90.400,7.944,,,,20100812,221207,1.00
A26A709F89DFAA01,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100812,162318,20100817,5000.00,102.375,4.330,,,,20100812,221207,1.00
C6A27A7E02E6D148,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100812,162318,20100817,30000.00,100.750,3.908,,,,20100812,221207,1.00
56163743FB32AC36,S,41421DCA2,HARRIS CNTY TEX MUN UTIL DIST ,20080401,5.300,20320901,,,20100812,162258,20100901,10000.00,102.556,4.865,,,,20100812,221207,1.00
20D7E09A32FD0D02,D,343534LG6,FLOWOOD MISS TAX INCREMENT FING-DOGWOOD,20040201,4.800,20151101,,,20100812,162100,20100817,385000.00,102.750,,,,,20100812,221207,1.00
F8B4F6C2DB68C882,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100812,162257,20100817,30000.00,105.797,4.250,,,,20100812,221207,1.00
8343FFADE9B21010,S,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100812,162233,20100817,100000.00,104.157,6.150,,,,20100812,221207,1.00
993D2FD5FC6C263E,D,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100812,162318,20100915,50000.00,100.000,,,,,20100812,221207,1.00
B6CBD5B7164F79AB,D,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100812,161200,20100908,400000.00,107.614,,,,,20100812,221207,1.00
50B3754A8759B6FA,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,162322,20100901,20000.00,100.000,4.499,,,,20100812,221207,1.00
0D5AE6A621569F47,S,69661KBD1,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20131001,,,20100812,162145,20100817,25000.00,107.973,1.382,,,,20100812,221207,1.00
ACECE51FF7B5D1EB,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,162100,20100826,100000.00,99.547,5.280,,,Y,20100812,221207,1.00
B5B6D6372A714B61,S,667027XB7,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20250215,,,20100812,161900,20100816,170000.00,111.699,2.250,,,,20100812,221207,1.00
221881E3F90F5A89,D,69661KBD1,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20131001,,,20100812,162145,20100817,25000.00,107.973,,,,,20100812,221207,1.00
027217A384DCBDB3,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20100812,161300,20100817,75000.00,108.019,,,,,20100812,221207,1.00
6CD6F60D0ED91E07,S,41421DCA2,HARRIS CNTY TEX MUN UTIL DIST ,20080401,5.300,20320901,,,20100812,162316,20100901,15000.00,102.556,4.865,,,,20100812,221207,1.00
7B19DE3BEB7378EF,S,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100812,162243,20100817,30000.00,102.368,1.750,,,,20100812,221207,1.00
BD1A047F2720BB47,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100812,162318,20100915,50000.00,102.000,3.004,,,,20100812,221207,1.00
DAB932C02B06273C,D,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100812,162243,20100817,30000.00,102.368,,,,,20100812,221207,1.00
4961D98C26EECA7E,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100812,162233,20100824,10000.00,102.800,4.352,,,,20100812,221207,1.00
7FE3AD73B637ACBE,S,123727GL7,BUTLER N J BD ANTIC NTS,20100826,1.250,20110826,Y,,20100812,162342,20100826,1MM+,100.656,0.590,,,,20100812,221207,1.00
935BAF7F094AE8F7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,162329,20100817,80000.00,96.250,4.794,,,,20100812,221207,1.00
1196AF9ED82EB7DA,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,162330,20100826,200000.00,100.250,4.219,,,,20100812,221207,1.00
027062306B6C2B6F,S,546846HR0,LOUISVILLE KY WTR REV ,19780401,6.125,20131115,,,20100812,162319,20100817,10000.00,108.393,,,,,20100812,221207,1.00
2A4AD72CB98F4E55,P,399262BW3,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20150801,,,20100812,161913,20100817,60000.00,116.681,1.495,,,,20100812,221207,1.00
F71FC796BAF34C73,D,399262BW3,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20150801,,,20100812,161913,20100817,60000.00,116.705,,,,,20100812,221207,1.00
18D23173E651846E,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100812,161748,20100817,50000.00,107.906,,,,,20100812,221207,1.00
6B6E33EDF2169C40,D,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20100812,162258,20100817,30000.00,97.520,,P,,,20100812,221207,1.00
5CC2C040120F7C14,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100812,162346,20100817,50000.00,102.750,3.861,,,,20100812,221207,1.00
366F0548D08FEA58,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,162333,20100817,10000.00,99.500,5.030,,,,20100812,221207,1.00
1ED2D9457F25F8E1,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100812,162314,20100831,65000.00,99.999,5.207,,,,20100812,221207,1.00
55EEACE7C5BF3697,S,792071BE1,ST LUCIE CNTY FLA PUB IMPT REV REF-800 MHZ EMERGENCY RADIO-A,20041110,4.250,20230401,,,20100812,162325,20100817,15000.00,97.422,4.520,,,,20100812,221207,1.00
336F73E5E3C04100,D,425538BV6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20181215,,,20100812,161800,20100817,75000.00,118.305,,,,,20100812,221207,1.00
B62F5EDD2CDCDDCD,D,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20100812,162100,20100817,50000.00,99.862,,P,,,20100812,221207,1.00
53019623E5EE23FC,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,162354,20100817,5000.00,102.750,5.681,,,,20100812,221207,1.00
D8C90DB5419A6F1A,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100812,161500,20100817,50000.00,96.000,6.415,,,,20100812,221207,1.00
896298DA06191506,S,760612AF8,REPUBLIC MO SPL OBLIG ,20100909,2.650,20160501,Y,,20100812,113000,20100909,25000.00,99.738,2.700,,,Y,20100812,221207,1.00
BE66200BDE5FA354,S,760612AF8,REPUBLIC MO SPL OBLIG ,20100909,2.650,20160501,Y,,20100812,113000,20100909,75000.00,99.738,2.700,,,Y,20100812,221207,1.00
4535C7C58501279F,D,698119AG9,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.000,20130901,,,20100812,161141,20100817,100000.00,106.443,,P,,,20100812,221207,1.00
2D66957D35EE54DA,S,41421DCA2,HARRIS CNTY TEX MUN UTIL DIST ,20080401,5.300,20320901,,,20100812,162331,20100817,20000.00,102.556,4.866,,,,20100812,221207,1.00
E78EC970CBFAC527,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100812,162358,20100817,25000.00,101.650,,,,,20100812,221207,1.00
F28D00FE49EADBC0,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100812,162139,20100817,75000.00,102.000,4.003,,,,20100812,221207,1.00
8B78CFCA262A1975,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100812,162407,20100817,15000.00,101.650,5.358,,,,20100812,221207,1.00
725D48E4C6602DE2,P,088563QV6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20350501,,,20100812,162411,20100817,5000.00,100.330,4.931,,,,20100812,221207,1.00
7775CFB0AF6E63C2,S,798458JE6,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.250,20270801,,,20100812,162409,20100824,10000.00,100.000,4.250,,,,20100812,221207,1.00
CE9F99377F8DB3DE,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100812,162348,20100817,100000.00,92.884,4.088,,,,20100812,221207,1.00
0FF8413D04E382C2,S,113156CM3,BROOKHAVEN N Y INDL DEV AGY VAR-METHODIST RMKT 11/01/2006,20011015,4.250,20371101,,,20100812,162412,20100819,25000.00,100.023,3.834,,,,20100812,221207,1.00
671B3BAC61A8126B,D,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100812,161952,20100820,25000.00,101.675,,,,,20100812,221207,1.00
11AE50B27174B34F,S,801825CJ7,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,5.100,20170901,,,20100812,155651,20100817,20000.00,103.583,2.087,,,,20100812,221207,1.00
5CD317A05D98D576,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,162414,20100901,50000.00,102.000,4.533,,,,20100812,221207,1.00
3202178F2E1D3430,P,773562DU4,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.500,20221215,Y,,20100812,162414,20100818,25000.00,99.418,3.558,,,,20100812,221207,1.00
7E5F53C7CBE49F22,S,705387QJ0,PEEKSKILL N Y REF-PUB IMPT-SER A,20100831,3.000,20170815,Y,,20100812,161959,20100831,105000.00,104.606,2.280,,,,20100812,221207,1.00
16891E32B13C1482,S,438701KC7,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.250,20170701,,,20100812,162415,20100817,20000.00,111.676,2.397,,,,20100812,221207,1.00
3AFDAD8793F5DF7D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,162350,20100817,24000.00,98.528,7.164,,,,20100812,221207,1.00
48093C1B7655C463,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,162354,20100817,12000.00,98.528,7.164,,,,20100812,221207,1.00
5622490E6E4C9998,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100812,162337,20100826,20000.00,104.250,5.331,,,,20100812,221207,1.00
FB9FA3E6DCEBC39C,D,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100812,161736,20100819,55000.00,101.268,,,,,20100812,221207,1.00
1A6044709158AE2A,D,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100812,161600,20100819,65000.00,101.717,,,,,20100812,221207,1.00
1B5D75540AB6CF2D,D,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100812,161834,20100820,15000.00,103.714,,,,,20100812,221207,1.00
9FD8228D024007DA,D,438701KC7,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.250,20170701,,,20100812,162415,20100817,20000.00,110.571,,,,,20100812,221207,1.00
C09DB5AC4F7137EA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,162355,20100817,24000.00,96.125,,,,,20100812,221207,1.00
6B7DDA66E964ABD9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,162300,20100817,12000.00,96.125,,,,,20100812,221207,1.00
24A96EE8998D9F6F,D,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100812,162418,20100817,10000.00,98.750,,,,,20100812,221207,1.00
38FE8A163331CF3C,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100812,162425,20100817,5000.00,101.650,5.358,,,,20100812,221207,1.00
63B01A2DC8272A51,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100812,162418,20100817,10000.00,97.400,5.352,,,,20100812,221207,1.00
8EFC0FD2E6D94CE6,P,454624LL9,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20170201,,,20100812,162248,20100817,25000.00,109.500,1.802,,,,20100812,221207,1.00
FD2D924730B66679,P,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20100812,162344,20100817,25000.00,115.319,2.364,,,,20100812,221207,1.00
E0B6934F30586DC1,P,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20100812,162431,20100817,25000.00,94.910,5.150,,,,20100812,221207,1.00
88C5CF4924032D02,P,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100812,162422,20100817,25000.00,99.000,5.080,,,,20100812,221207,1.00
01059F5969BDD052,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100812,162429,20100817,25000.00,98.505,5.113,,,,20100812,221207,1.00
5C8C5E3B49B79F93,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,Y,,20100812,162100,20100826,100000.00,99.372,5.050,,,Y,20100812,221207,1.00
3269AB8DD0E0D629,S,094780RH8,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 39,20041101,4.000,20140201,,,20100812,162356,20100817,15000.00,109.806,1.100,,,,20100812,221207,1.00
55AFA35AB01F630F,S,759098CG9,REGIONAL SCH DIST NO 008 CONN ,20020501,4.125,20120501,,,20100812,162309,20100817,250000.00,103.727,0.251,,,,20100812,221207,1.00
4B2DF3BDE45E49B6,P,759098CG9,REGIONAL SCH DIST NO 008 CONN ,20020501,4.125,20120501,,,20100812,162309,20100817,250000.00,103.527,0.526,,,,20100812,221207,1.00
B3FE0E85177B06BA,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100812,162438,20100817,5000.00,101.650,5.358,,,,20100812,221207,1.00
35F9A4BF5DCBA0D1,S,41419RGG8,HARRIS CNTY TEX MUN UTIL DIST REF,20060301,4.300,20190901,,,20100812,162439,20100901,40000.00,102.248,3.504,,,,20100812,221207,1.00
9A9431F81FFB9033,S,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100812,163000,20100826,200000.00,100.000,3.000,,,Y,20100812,221207,1.00
82785283FC878DE8,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100812,163000,20100826,200000.00,99.250,,,,Y,20100812,221207,1.00
F89D9FFD3B65F3B8,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,Y,,20100812,163000,20100826,50000.00,100.000,3.500,,,Y,20100812,221207,1.00
1C9A416D975A06AC,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100812,163000,20100826,100000.00,99.005,3.099,,,Y,20100812,221207,1.00
0B3ECEE139F0B59A,S,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,Y,,20100812,163000,20100826,100000.00,101.658,2.810,,,Y,20100812,221207,1.00
CA20ECE308FB341A,S,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100812,163000,20100826,100000.00,100.000,3.000,,,Y,20100812,221207,1.00
C9FD8D340F537D4A,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,Y,,20100812,163000,20100826,50000.00,99.000,,,,Y,20100812,221207,1.00
8675CBEC19AE41EF,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100812,162300,20100817,25000.00,110.849,2.372,,,,20100812,221207,1.00
9CFB80EC96901579,S,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100812,163000,20100826,100000.00,100.000,3.000,,,Y,20100812,221207,1.00
F26266240F1C79DB,S,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100812,163000,20100826,100000.00,100.000,3.000,,,Y,20100812,221207,1.00
D3C6AC7A3EC94D06,P,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20100812,162200,20100813,15000.00,103.455,2.155,,,,20100812,221207,1.00
80710DE1A72C6112,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100812,162300,20100817,25000.00,110.849,,,,,20100812,221207,1.00
61623EC51F3D8576,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100812,162215,20100817,200000.00,106.919,,P,,,20100812,221207,1.00
0641F2DC30B14F7F,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100812,163000,20100826,100000.00,98.005,,,,Y,20100812,221207,1.00
A2CA5DE18D435006,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,Y,,20100812,163000,20100826,100000.00,100.908,,,,Y,20100812,221207,1.00
9989475E44F4137B,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100812,163000,20100826,100000.00,99.250,,,,Y,20100812,221207,1.00
5BF5352660EC57B3,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100812,163000,20100826,100000.00,99.250,,,,Y,20100812,221207,1.00
F91F5CC22C58E9EF,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100812,163000,20100826,100000.00,99.250,,,,Y,20100812,221207,1.00
C5226ADF3EE227CD,S,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20100812,162427,20100817,100000.00,111.201,0.613,,,,20100812,221207,1.00
7A37D0D6AFCB1656,S,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20100812,162442,20100817,25000.00,108.846,3.694,,,,20100812,221207,1.00
252F411218FC00F9,D,159761BY0,CHARLEROI PA AREA SCH DIST REF-SER A,20091230,1.500,20131115,,,20100812,161946,20100817,25000.00,101.101,,S,,,20100812,221207,1.00
5A80EAE093798477,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100812,162446,20100819,10000.00,102.000,3.757,,,,20100812,221207,1.00
57348CBADE1AE801,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20100812,162447,20100817,5000.00,106.500,5.086,,,,20100812,221207,1.00
157F327FF79DD9BD,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100812,162450,20100826,35000.00,103.000,4.213,,,,20100812,221207,1.00
684F0F58D0A5680A,D,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20100812,162442,20100817,25000.00,106.846,,,,,20100812,221207,1.00
7D9485DD64662809,S,68608EHH8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.050,20110701,Y,,20100812,162227,20100825,500000.00,100.000,1.050,,,Y,20100812,221207,1.00
87C3BD2CDACF99D8,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100812,162435,20100831,15000.00,104.375,5.937,,,,20100812,221207,1.00
C99B4F6996735540,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100812,162435,20100817,10000.00,99.994,5.000,,,,20100812,221207,1.00
56158F2856416E3B,D,57419PYD5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20180601,Y,,20100812,160125,20100825,50000.00,103.601,,,,Y,20100812,221207,1.00
4C3909654AC0B536,D,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,Y,,20100812,160534,20100825,330000.00,97.950,,,,Y,20100812,221207,1.00
1E6A78414C9846BD,D,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100812,160421,20100825,270000.00,97.765,,,,Y,20100812,221207,1.00
82B66E072188A20A,D,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,Y,,20100812,160619,20100825,425000.00,98.166,,,,Y,20100812,221207,1.00
43C9B5E13F7F63BD,P,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20100812,162456,20100817,100000.00,103.671,3.533,,,,20100812,221207,1.00
EC436D09456EC6C6,P,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20100812,162248,20100817,25000.00,113.000,3.585,,,,20100812,221207,1.00
0EB4B65CD1EED10D,D,35981LAT9,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,5.000,20290601,,,20100812,162428,20100817,25000.00,99.270,,,,,20100812,221207,1.00
6AD53D15142DEABD,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100812,162449,20100817,50000.00,100.000,4.999,,,,20100812,221207,1.00
57B04767AFB4F8FE,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100812,162455,20100817,45000.00,104.191,3.800,,,,20100812,221207,1.00
6A95EC6554A89EAC,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100812,162454,20100817,10000.00,97.920,4.618,,,,20100812,221207,1.00
0DDF459EFCA321CF,D,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20100812,162426,20100817,100000.00,111.101,,,,,20100812,221207,1.00
E037725BAFC5EBE3,D,040654PN9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20160701,,,20100812,162406,20100817,25000.00,115.291,,,,,20100812,221207,1.00
9C31E1FFE7FBA832,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100812,162400,20100817,20000.00,99.750,,S,,,20100812,221207,1.00
4941DCA08DDBEF3E,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100812,162455,20100817,45000.00,103.190,,,,,20100812,221207,1.00
B160BABEE5956C6B,D,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100812,162411,20100817,30000.00,81.630,,S,,,20100812,221207,1.00
85815E9927632488,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100812,162454,20100817,10000.00,96.000,,,,,20100812,221207,1.00
34541715645FF1F2,P,10727XKR8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,3.625,20140902,,,20100812,162437,20100817,10000.00,106.000,2.070,,,,20100812,221207,1.00
4B8C226392B64DA6,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100812,162438,20100817,20000.00,99.500,5.296,,,,20100812,221207,1.00
B4956D7B29AF5769,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100812,162450,20100817,10000.00,104.938,2.678,,,,20100812,221207,1.00
BF276CD28A9CB07B,S,9721765P2,WILSON CNTY TENN PUB IMPT,20030701,3.875,20150501,,,20100812,162456,20100817,25000.00,107.654,1.000,,,,20100812,221207,1.00
8617F3B972106FF7,S,9721765P2,WILSON CNTY TENN PUB IMPT,20030701,3.875,20150501,,,20100812,162459,20100817,25000.00,107.654,1.000,,,,20100812,221207,1.00
8570585D66A78ACC,D,792071BE1,ST LUCIE CNTY FLA PUB IMPT REV REF-800 MHZ EMERGENCY RADIO-A,20041110,4.250,20230401,,,20100812,162433,20100817,15000.00,94.380,,,,,20100812,221207,1.00
3E510FAF217A6D9D,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100812,161609,20100817,1MM+,103.726,3.850,,,,20100812,221207,1.00
6F805E911B20387C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,162143,20100817,40000.00,102.125,4.593,,,,20100812,221207,1.00
82A0EB53D53B8920,S,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100812,162457,20100817,5000.00,100.000,4.124,,,,20100812,221207,1.00
AC207C2F77A350A8,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100812,162454,20100817,10000.00,96.000,,,,,20100812,221207,1.00
A71FF54CF8841D8D,S,13068HNH3,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.250,20111001,,,20100812,162448,20100813,50000.00,100.679,0.154,,,,20100812,221207,1.00
6A5921B2BBFE3C17,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100812,162511,20100817,15000.00,100.000,4.999,,,,20100812,221207,1.00
81F4EF300680F624,P,64578EGC5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20180301,,,20100812,161553,20100817,1MM+,110.463,2.544,,,,20100812,221207,1.00
980F6F0986DF24BC,P,879677DF6,TELLURIDE COLO EXCISE TAX REV REF,20100825,3.000,20201201,Y,,20100812,162513,20100825,10000.00,101.353,2.847,,,,20100812,221207,1.00
B3A25FA723ED538C,S,2644364Z6,DULUTH MINN ST IMPT-SER B,20040901,4.000,20130201,,,20100812,162459,20100817,15000.00,106.629,1.250,,,,20100812,221207,1.00
F6A10962AD4265E8,D,13068HNH3,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.250,20111001,,,20100812,162425,20100813,50000.00,100.579,,,,,20100812,221207,1.00
647BB81B783E886F,D,64578EGC5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20180301,,,20100812,162214,20100817,1MM+,110.563,,,,,20100812,221207,1.00
20291AAE0EF90CC3,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,162517,20100819,20000.00,102.250,4.255,,,,20100812,221207,1.00
0C2CA33F85B23C6A,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100812,162517,20100817,20000.00,97.500,5.372,,,,20100812,221207,1.00
330961B34E2A33EB,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100812,162517,20100817,100000.00,100.590,,,,,20100812,221207,1.00
15EC4375929FB293,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,162504,20100908,250000.00,104.053,4.488,,,,20100812,221207,1.00
336BEBF0A892F097,S,9721765P2,WILSON CNTY TENN PUB IMPT,20030701,3.875,20150501,,,20100812,162503,20100817,100000.00,107.654,1.000,,,,20100812,221207,1.00
FAB617C7786D6DE1,S,9721765P2,WILSON CNTY TENN PUB IMPT,20030701,3.875,20150501,,,20100812,162506,20100817,50000.00,107.654,1.000,,,,20100812,221207,1.00
0B724362A1499D18,D,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100812,162054,20100820,20000.00,98.954,,,,,20100812,221207,1.00
8011161615E8EB23,S,649710BT6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.500,20210701,,,20100812,162517,20100817,25000.00,84.921,6.450,,,,20100812,221207,1.00
96BDCA7C4D38702C,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100812,162400,20100817,200000.00,114.154,2.750,,,,20100812,221207,1.00
76F91F17C9BE7820,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100812,162201,20100819,10000.00,98.737,,,,,20100812,221207,1.00
F30E9534673CC1E2,D,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100812,162310,20100909,50000.00,99.155,,,,,20100812,221207,1.00
E4C309A555A6CFE3,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100812,162517,20100817,25000.00,92.509,2.066,,,,20100812,221207,1.00
055F68E4993DCAD6,P,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20100812,162500,20100817,35000.00,111.250,1.482,,,,20100812,221207,1.00
B0E57216421049D4,S,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100812,162515,20100826,75000.00,100.340,3.957,,,,20100812,221207,1.00
21256772815E8436,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100812,162516,20100817,100000.00,100.576,,,,,20100812,221207,1.00
CB40C13D73A89EB2,S,312432RL3,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,2.500,20120601,,,20100812,162459,20100816,50000.00,102.386,1.150,,,,20100812,221207,1.00
B4841529896BF895,S,10146RFS8,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20190715,Y,,20100812,162500,20100819,200000.00,113.876,2.270,,,,20100812,221207,1.00
ABF82AC79B075C42,S,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20100812,162248,20100817,25000.00,112.500,3.644,,,,20100812,221207,1.00
43AE43E5220937C1,D,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20100812,162500,20100817,35000.00,111.250,,,,,20100812,221207,1.00
750BA5B88F59B1C8,S,969254KB6,WILLIAM FLOYD UN FREE SCH DIST SER A,20010615,5.000,20230615,,,20100812,162504,20100817,75000.00,104.579,0.650,,,,20100812,221207,1.00
6DC91D13CDC245C5,S,9721765P2,WILSON CNTY TENN PUB IMPT,20030701,3.875,20150501,,,20100812,162510,20100817,60000.00,107.654,1.000,,,,20100812,221207,1.00
62CA16EF3D99E3DC,S,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100812,162459,20100817,50000.00,95.683,5.303,,,,20100812,221207,1.00
E26FB3E723E0BE81,P,07201NAR2,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.000,20190902,,,20100812,162520,20100817,25000.00,116.375,3.839,,,,20100812,221207,1.00
27B9CDC1F755E400,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100812,162516,20100817,100000.00,102.135,4.650,,,,20100812,221207,1.00
6352DA106752F9F7,D,10146RFS8,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20190715,Y,,20100812,162500,20100819,200000.00,113.776,,,,,20100812,221207,1.00
E33A4A9CC885457E,D,657781JD3,NORTH BRANCH MINN INDPT SCH SCH BLDG-SER A,20040401,4.000,20210201,,,20100812,162405,20100817,30000.00,103.590,,,,,20100812,221207,1.00
F96C8E6FC99E1FEB,D,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20100812,162256,20100817,75000.00,101.207,,S,,,20100812,221207,1.00
5F0DCBB81AA9CC40,D,569027EA9,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20140601,,,20100812,161500,20100817,25000.00,99.910,,S,,,20100812,221207,1.00
0EA8DC7948A36016,S,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20100812,162535,20100817,20000.00,102.794,3.769,,,,20100812,221207,1.00
F2F0BA200FAA683B,S,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100812,162400,20100817,25000.00,114.332,1.650,,,,20100812,221207,1.00
959BF75A4333ECA8,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100812,162256,20100817,100000.00,90.149,,,,,20100812,221207,1.00
355BDB84BB53BA1B,D,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20100812,162420,20100817,25000.00,113.824,,,,,20100812,221207,1.00
A6F5F9E22E577116,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20100812,162300,20100817,80000.00,114.041,,,,,20100812,221207,1.00
BB22776A7D5A3896,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100812,162538,20100817,10000.00,97.749,5.177,,,,20100812,221207,1.00
177B791A01C5E96A,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100812,162246,20100819,10000.00,100.000,4.999,,,,20100812,221207,1.00
10D1E6A8F59DA0F8,S,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,Y,,20100812,150000,20100908,1MM+,109.472,3.840,,,Y,20100812,221207,1.00
7A73BC2C9ABD09E8,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100812,162538,20100817,10000.00,97.749,,,,,20100812,221207,1.00
DE4E3CD58C399C44,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100812,162500,20100817,175000.00,111.456,3.136,,,,20100812,221207,1.00
E43869DB2544A799,S,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20100812,162500,20100817,25000.00,105.670,4.000,,,,20100812,221207,1.00
4D2BEA70FD2384D4,D,875263LZ6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20110101,,,20100812,162548,20100817,50000.00,101.339,,,,,20100812,221207,1.00
9D9A5DE76FA33542,P,786071EW6,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 01-03,20030724,6.000,20280901,,,20100812,162533,20100817,20000.00,96.825,6.297,,,,20100812,221207,1.00
446489A6F0BD6315,S,943363JL6,WAUSAU WIS SCH DIST BLDG,20030401,4.200,20190301,,,20100812,162300,20100817,35000.00,102.911,3.000,,,,20100812,221207,1.00
ACFB0FE793B7D65C,P,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100812,162500,20100817,25000.00,114.207,1.677,,,,20100812,221207,1.00
8BFCDA6DC5866BE6,D,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100812,162500,20100817,25000.00,114.207,,,,,20100812,221207,1.00
8D18A47BD45E2D0E,S,168075DS5,CHICAGO RIDGE ILL PK DIST ,20060801,4.600,20251215,,,20100812,162400,20100819,10000.00,103.560,3.700,,,,20100812,221207,1.00
03D3C462BA34C9C4,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100812,162354,20100817,25000.00,109.452,2.214,,,,20100812,221207,1.00
CF750A07A24F0403,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100812,162355,20100819,30000.00,106.171,3.125,,,,20100812,221207,1.00
97B28604E2E87FCC,S,167505JX5,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,5.000,20161201,,,20100812,162357,20100817,200000.00,114.775,2.450,,,,20100812,221207,1.00
F5D7D152D5A3467C,S,839550Q45,SOUTH PORTLAND ME ,20031001,4.150,20201001,,,20100812,162535,20100817,300000.00,109.167,1.450,,,,20100812,221207,1.00
9AAF699429B12909,D,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100812,144128,20100817,25000.00,105.128,,,,,20100812,221207,1.00
8FD1A7F7D535BEF9,D,312432RL3,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,2.500,20120601,,,20100812,162501,20100816,50000.00,102.350,,,,,20100812,221207,1.00
1065C9A6B7D62D40,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100812,162354,20100817,25000.00,109.452,,,,,20100812,221207,1.00
708D516F5F7B04C6,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100812,162355,20100819,30000.00,105.081,,,,,20100812,221207,1.00
0BB4A5803BA22BD7,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100812,162451,20100817,150000.00,98.190,,,,,20100812,221207,1.00
3B954A36DB9279C2,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100812,102400,20100817,50000.00,101.950,,,,,20100812,221207,1.00
D552A3735998C10D,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20100812,162546,20100817,150000.00,103.896,,,,,20100812,221207,1.00
AD0A8F03A6D7CF04,P,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20100812,162500,20100817,25000.00,113.574,2.299,,,,20100812,221207,1.00
64B055EDEE6E4E70,S,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100812,161800,20100825,500000.00,100.200,4.922,,,,20100812,221207,1.00
3FC75E5DC143ECE3,S,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100812,162542,20100817,10000.00,99.000,4.821,,,,20100812,221207,1.00
EEC4FBB5D8A941FC,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20100812,162343,20100817,200000.00,103.894,5.649,,,,20100812,221207,1.00
1745AA562C5BCAE2,P,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100812,162500,20100817,50000.00,113.325,1.969,,,,20100812,221207,1.00
ED34F6634A861562,D,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20100812,162500,20100817,25000.00,113.574,,,,,20100812,221207,1.00
436E310DCD4D8CAE,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100812,162556,20100817,60000.00,30.470,5.394,,,,20100812,221207,1.00
377B1D4FB0D5338C,S,88786RAS4,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20180715,,,20100812,162445,20100817,50000.00,106.213,2.850,,,,20100812,221207,1.00
77C8A966DCE83AF0,S,640609BF9,NEOSHO MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20060701,5.000,20240301,,,20100812,162500,20100817,75000.00,109.125,3.189,,,,20100812,221207,1.00
C0B2C339C63CCC64,S,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20100812,162248,20100817,10000.00,119.530,2.583,,,,20100812,221207,1.00
EA36A1C70B8F425B,S,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100812,162520,20100817,10000.00,90.659,5.745,,,,20100812,221207,1.00
77DEBD3D56A6B483,P,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100812,162521,20100817,35000.00,101.590,4.734,,,,20100812,221207,1.00
E94C4BFDA106164C,S,199491Q20,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20220601,,,20100812,162553,20100817,10000.00,102.261,2.735,,,,20100812,221207,1.00
054CB48E89512546,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100812,162554,20100820,20000.00,100.000,4.664,,,,20100812,221207,1.00
A7223027CC9D73AF,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100812,162600,20100817,10000.00,106.750,4.105,,,,20100812,221207,1.00
898AF53BB3819FC8,D,57419PYC7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20170601,Y,,20100812,160036,20100825,25000.00,104.377,,,,Y,20100812,221207,1.00
4F354ED355FAF1BF,D,57419PYE3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.625,20190601,Y,,20100812,160238,20100825,25000.00,99.375,,,,Y,20100812,221207,1.00
5396DD8710A31705,D,57419PYH6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20220601,Y,,20100812,160330,20100825,100000.00,102.464,,,,Y,20100812,221207,1.00
2BCFBA18CE936B1F,D,57419PYM5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,4.000,20300601,Y,,20100812,160714,20100825,20000.00,99.647,,,,Y,20100812,221207,1.00
A58EE9321D0F8E7F,D,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20100812,162556,20100817,100000.00,111.655,,P,,,20100812,221207,1.00
1AA937F9103F0286,D,199491Q20,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20220601,,,20100812,162553,20100817,10000.00,100.750,,,,,20100812,221207,1.00
3A866EFEBEF04B5A,D,181387BU4,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.150,20201201,,,20100812,154513,20100817,230000.00,101.950,,,,,20100812,221207,1.00
7D55D672D8CD4BDA,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100812,162503,20100817,50000.00,76.125,,,,,20100812,221207,1.00
486078A958520577,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,162607,20100817,10000.00,102.750,5.681,,,,20100812,221207,1.00
FC55619B4B09AA39,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,162609,20100819,25000.00,102.250,4.255,,,,20100812,221207,1.00
F1EC472CFB7545CF,P,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20100812,162534,20100817,50000.00,99.362,5.097,,,,20100812,221207,1.00
C187B9982E176567,D,60635HSR1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.000,20281001,,,20100812,162440,20100817,10000.00,94.093,,S,,,20100812,221207,1.00
7DBE97A3E503B1AC,D,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20100812,162200,20100817,200000.00,90.532,,,,,20100812,221207,1.00
F154E57CD7E3B250,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100812,162430,20100817,200000.00,106.979,,S,,,20100812,221207,1.00
64B69038FCACF0A6,P,882722JN2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20161001,,,20100812,162600,20100817,25000.00,116.391,2.130,,,,20100812,221207,1.00
4B73B2D4E98C4DDD,S,57419PXX2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.000,20120601,Y,,20100812,162556,20100825,50000.00,100.825,0.530,,,,20100812,221207,1.00
49CC309CA01087A4,S,686430DH9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20180401,,,20100812,161605,20100817,15000.00,100.775,4.620,,,,20100812,221207,1.00
3FA4BDF14CAB5956,D,882722JN2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20161001,,,20100812,162600,20100817,25000.00,116.391,,,,,20100812,221207,1.00
146D2DEE37E2545C,D,773562DU4,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.500,20221215,Y,,20100812,162414,20100818,25000.00,99.478,,,,,20100812,221207,1.00
969CD9655390D2C3,D,569027EA9,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20140601,,,20100812,161500,20100817,25000.00,99.535,,P,,,20100812,221207,1.00
E08A9C5C6A16BBC2,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100812,162618,20100819,25000.00,102.250,5.288,,,,20100812,221207,1.00
2DBFEEA8BEFC1406,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100812,162619,20100817,10000.00,100.000,3.999,,,,20100812,221207,1.00
D41B4BE219C99353,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100812,162524,20100902,750000.00,98.333,,P,,,20100812,221207,1.00
BF3E020DD7A81818,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100812,162502,20100817,50000.00,76.250,,,,,20100812,221207,1.00
CAF664885FF4B7BB,P,07786BAU4,BELL CALIF ELECTION 2003,20041118,4.500,20270801,,,20100812,162600,20100817,5000.00,83.500,6.072,,,,20100812,221207,1.00
C8947C2BECCACEC5,D,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20100812,162619,20100817,50000.00,100.625,,,,,20100812,221207,1.00
CC92F03730706F51,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100812,162500,20100817,190000.00,103.699,6.383,,,,20100812,221207,1.00
9E8C02975D57ED43,S,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20100812,162620,20100817,50000.00,101.000,4.438,,,,20100812,221207,1.00
ADB01C5D3F626305,P,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20100812,162248,20100817,10000.00,119.030,2.639,,,,20100812,221207,1.00
824698CD3394ED5D,D,882722JN2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20161001,,,20100812,162421,20100817,25000.00,116.641,,,,,20100812,221207,1.00
03A2F6120D5FD1D7,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20100812,162616,20100817,5000.00,102.641,4.547,,,,20100812,221207,1.00
0B29E030A5E88754,S,283065FS4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20170801,,,20100812,162547,20100817,15000.00,104.651,2.273,,,,20100812,221207,1.00
8793AF330044519E,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100812,162553,20100817,35000.00,104.590,4.246,,,,20100812,221207,1.00
9CB564E75FBF8B49,S,283065FT2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20180801,,,20100812,162557,20100817,5000.00,103.378,2.528,,,,20100812,221207,1.00
F59E0D3E0BBE668B,D,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20100812,162616,20100817,5000.00,102.422,,,,,20100812,221207,1.00
0CF49EA0D7D5766F,D,283065FS4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20170801,,,20100812,162547,20100817,15000.00,103.756,,,,,20100812,221207,1.00
4360DBED839D26DE,P,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100812,162624,20100825,50000.00,100.356,4.082,,,,20100812,221207,1.00
A6738F4FFD2C3579,P,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100812,162434,20100817,1MM+,76.500,7.563,,,,20100812,221207,1.00
4769E73B84D05DFE,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100812,162622,20100817,10000.00,82.151,3.752,,,,20100812,221207,1.00
76EE535E68E0AC1D,P,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100812,162625,20100817,100000.00,103.119,1.200,,,,20100812,221207,1.00
5076B6206274AEA8,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20100812,162412,20100817,280000.00,106.000,5.354,,,,20100812,221207,1.00
4AF4EF422FBD1C1B,D,283065FT2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20180801,,,20100812,162557,20100817,5000.00,102.494,,,,,20100812,221207,1.00
DD935BC99C224FAB,P,88283LHC3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20140401,,,20100812,162600,20100817,25000.00,111.809,1.629,,,,20100812,221207,1.00
BAED63E8BFCC9E71,D,88283LHC3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20140401,,,20100812,162600,20100817,25000.00,111.809,,,,,20100812,221207,1.00
A22C7503D7A0043A,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100812,162628,20100817,30000.00,99.750,4.521,,,,20100812,221207,1.00
272D71BB9AF9F50F,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,155400,20100825,50000.00,100.000,5.100,,,Y,20100812,221207,1.00
43A9363D02FBFEBC,D,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20100812,161608,20100817,50000.00,102.434,,S,,,20100812,221207,1.00
5C8765B534C526C5,D,620850AE7,MOUNT CARMEL PA MUN SWR AUTH ,19740401,6.250,20140401,,,20100812,161706,20100817,5000.00,104.300,,P,,,20100812,221207,1.00
0A39EAC9EBEA33E1,D,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20100812,161712,20100817,5000.00,101.455,,P,,,20100812,221207,1.00
07483B24610ABD12,D,640847CT4,NESHAMINY PA WTR RES AUTH WTR ,19710501,5.750,20110301,,,20100812,161732,20100817,5000.00,99.000,,P,,,20100812,221207,1.00
50741A2A6DDC0326,D,620850AE7,MOUNT CARMEL PA MUN SWR AUTH ,19740401,6.250,20140401,,,20100812,161759,20100817,5000.00,106.300,,S,,,20100812,221207,1.00
835EBAAB82F6ECED,P,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100812,162600,20100817,500000.00,108.518,3.740,,,,20100812,221207,1.00
A98DDC526C1A00C9,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100812,162634,20100820,50000.00,104.318,2.201,,,,20100812,221207,1.00
12E309635C6E46F8,S,7178234Q8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,2.000,20110801,Y,,20100812,162400,20100826,100000.00,100.598,1.351,,,Y,20100812,221207,1.00
F798BE2F3C60A6A8,D,657781JD3,NORTH BRANCH MINN INDPT SCH SCH BLDG-SER A,20040401,4.000,20210201,,,20100812,162500,20100817,30000.00,103.340,,,,,20100812,221207,1.00
575CE18C23D55AEE,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100812,162619,20100817,125000.00,60.924,3.764,,,,20100812,221207,1.00
F4BB8A215F1C38D7,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100812,162641,20100817,10000.00,95.218,6.000,,,,20100812,221207,1.00
230CC073E7EA2245,P,445798CA7,HUNTERSVILLE N C TAXABLE-SER B-BUILD AMER BDS,20100825,4.300,20220601,Y,,20100812,162500,20100825,400000.00,100.000,4.299,,,,20100812,221207,1.00
7312CC43D701DE8E,P,64983UEX4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20160701,,,20100812,162648,20100817,25000.00,107.331,2.345,,,,20100812,221207,1.00
67D949825A93907E,P,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100812,162459,20100817,10000.00,98.000,5.406,,,,20100812,221207,1.00
4DCECD973D0DC097,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100812,162600,20100817,30000.00,116.174,2.917,,,,20100812,221207,1.00
44246D77FB7E6D23,S,295515JN1,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-CAP APPREC-GTD,20060719,0.000,20290901,,,20100812,162600,20100817,45000.00,46.073,4.112,,,,20100812,221207,1.00
0A6E6B0DD3779ED2,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,162649,20100908,1000000.00,104.053,4.488,,,,20100812,221207,1.00
648A8C3EFF9D5456,P,987834FL7,YPSILANTI MICH CMNTY UTILS SANIT SWR SYS NO 3,20011101,5.000,20250501,,,20100812,162538,20100817,335000.00,103.145,0.527,,,,20100812,221207,1.00
B5BB04D39546AF48,S,987834FL7,YPSILANTI MICH CMNTY UTILS SANIT SWR SYS NO 3,20011101,5.000,20250501,,,20100812,162538,20100817,335000.00,103.345,0.251,,,,20100812,221207,1.00
BF1866773B3B36EC,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,162355,20100826,100000.00,99.889,4.510,,,,20100812,221207,1.00
30ADB0690A345E10,S,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100812,162353,20100824,190000.00,99.531,5.030,,,,20100812,221207,1.00
4189714A2AF32073,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100812,162231,20100817,45000.00,98.299,6.500,,,,20100812,221207,1.00
0481281B9995A702,P,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20100812,162650,20100817,20000.00,89.688,6.900,,,,20100812,221207,1.00
FF926E9FC95C2368,P,875263LZ6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20110101,,,20100812,162655,20100817,50000.00,101.339,1.375,,,,20100812,221207,1.00
92EC931F5821CD1A,S,223777CM3,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.188,20250901,,,20100812,162658,20100817,5000.00,106.176,5.575,,,,20100812,221207,1.00
55D5B9AF77C48B1B,P,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100812,162500,20100817,310000.00,99.000,3.158,,,,20100812,221207,1.00
8BE5EDD4570D5F69,S,394594BG9,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,1.450,20111201,,,20100812,162628,20100817,150000.00,100.792,0.831,,,,20100812,221207,1.00
D131B529E2F1E4E2,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100812,162248,20100817,25000.00,112.250,1.746,,,,20100812,221207,1.00
842E6FF0B5DF5504,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100812,162600,20100826,25000.00,103.500,5.408,,,,20100812,221207,1.00
465A811B9906D73A,D,394594BG9,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,1.450,20111201,,,20100812,162509,20100817,150000.00,100.767,,,,,20100812,221207,1.00
51ADEB9BFC5ECB78,D,90565LFA4,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20241001,,,20100812,162607,20100817,25000.00,97.125,,,,,20100812,221207,1.00
2B54A5B8B5BE07E6,D,509541AM0,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER B,20041101,5.000,20340201,,,20100812,113628,20100817,800000.00,107.781,,,,,20100812,221207,1.00
F0B4280BB3E37070,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100812,162602,20100817,150000.00,118.546,2.400,,,,20100812,221207,1.00
6A359419E0625E3D,S,71781QBQ0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20211001,,,20100812,162016,20100817,200000.00,106.794,0.320,,,,20100812,221207,1.00
2F5FA1EC7CA28DF7,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100812,162435,20100817,20000.00,99.400,,P,,,20100812,221207,1.00
7F9A3B0E2EA4B80D,P,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100812,151357,20100819,200000.00,100.000,0.000,,,,20100812,221207,1.00
1CFDD4BA3266446F,D,60635HSR1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.000,20281001,,,20100812,162540,20100817,10000.00,93.093,,P,,,20100812,221207,1.00
D7F5486FA9C8C943,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100812,162614,20100902,750000.00,98.393,,S,,,20100812,221207,1.00
DBB7242861EA124D,S,57419PYT0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.000,20160601,Y,,20100812,160000,20100825,20000.00,100.000,2.000,,,Y,20100812,221207,1.00
305F18B179591496,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100812,162710,20100817,10000.00,104.145,3.808,,,,20100812,221207,1.00
B18206B6E87F0921,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100812,162706,20100817,155000.00,101.303,4.887,,,,20100812,221207,1.00
250C330A47C3E6EA,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,1MM+,103.953,4.500,,,Y,20100812,221207,1.00
8DB31C4643F572AE,S,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20100812,161900,20100817,15000.00,114.143,2.494,,,,20100812,221207,1.00
BBC9696A02604E71,P,71883VDL5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20130915,,,20100812,162716,20100817,25000.00,104.394,2.507,,,,20100812,221207,1.00
D15593ACB37BE912,S,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20100812,162645,20100817,80000.00,116.923,1.550,,,,20100812,221207,1.00
FA3943C4DEF3E379,D,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20100812,161943,20100817,15000.00,113.942,,,,,20100812,221207,1.00
F6A74DAF2354BB9D,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100812,162459,20100817,10000.00,98.000,5.406,,,,20100812,221207,1.00
ABD316B83D03453F,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100812,162719,20100817,20000.00,100.750,3.908,,,,20100812,221207,1.00
834571CC8D08537E,S,46613QFQ2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.200,20251001,,,20100812,162717,20100817,125000.00,107.872,3.148,,,,20100812,221207,1.00
36DF86F790E52B21,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,162600,20100826,500000.00,99.547,5.280,,,Y,20100812,221207,1.00
4D39B2E9B5CE15AD,D,879677DF6,TELLURIDE COLO EXCISE TAX REV REF,20100825,3.000,20201201,Y,,20100812,162513,20100825,10000.00,101.452,,,,,20100812,221207,1.00
7440D8117B4E0742,P,03588EXX6,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20230601,,,20100812,162600,20100817,50000.00,103.302,3.249,,,,20100812,221207,1.00
F2FFDC6060ED8619,S,882854HT2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.625,20210715,,,20100812,162147,20100817,10000.00,101.875,-20.494,,,,20100812,221207,1.00
E386433874573F8E,P,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20100812,162652,20100817,20000.00,85.500,6.282,,,,20100812,221207,1.00
465A3F0CA97DB402,S,779152AA5,ROUND LAKE ILL LAKEWOOD GROVE ,20031001,6.750,20330301,,,20100812,162717,20100817,400000.00,116.000,1.119,,,,20100812,221207,1.00
C88183CE7346389E,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100812,162729,20100817,55000.00,99.000,5.084,,,,20100812,221207,1.00
99884C0560135827,P,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100812,162400,20100813,45000.00,108.983,1.952,,,,20100812,221207,1.00
4FD1ADDEB23458C3,P,797010LQ6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20200701,,,20100812,162729,20100817,30000.00,105.055,3.393,,,,20100812,221207,1.00
C763DB8B4ED96AB0,P,110331KX2,BRISTOL VA PUB IMPT-SER B,20061214,4.000,20150715,,,20100812,162727,20100817,25000.00,109.143,2.034,,,,20100812,221207,1.00
7473C74605A118CF,P,928172PX7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20150801,,,20100812,162732,20100817,100000.00,117.088,1.417,,,,20100812,221207,1.00
8669E540CF58B594,S,721664CZ1,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.000,20180601,,,20100812,162700,20100817,25000.00,105.189,3.240,,,,20100812,221207,1.00
5A8AC5485098A556,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,162741,20100817,5000.00,99.000,5.562,,,,20100812,221207,1.00
E76139D625C8C5AA,D,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20100812,162737,20100817,50000.00,100.625,,,,,20100812,221207,1.00
42676186978E505C,S,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20100812,162737,20100817,50000.00,101.000,4.438,,,,20100812,221207,1.00
02A6DD346CC34B81,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20100812,162628,20100817,80000.00,114.321,1.800,,,,20100812,221207,1.00
9F6FE5611C7C0A9C,P,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,160000,20100826,300000.00,99.507,4.300,,,,20100812,221207,1.00
BB2167D103124F2D,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100812,162624,20100825,50000.00,100.386,,,,,20100812,221207,1.00
A75C2238593AA470,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100812,162444,20100826,10000.00,104.250,5.331,,,,20100812,221207,1.00
E9C6F289974B6359,S,207920CR8,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.000,20120501,,,20100812,162734,20100813,45000.00,106.144,1.365,,,,20100812,221207,1.00
17C59F6B26A715AD,S,7178234Q8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,2.000,20110801,Y,,20100812,162400,20100826,500000.00,100.598,1.351,,,Y,20100812,221207,1.00
569B5A80AAE8EE70,P,213183Q66,COOK CNTY ILL SER A,20010215,5.375,20141115,,,20100812,162652,20100817,250000.00,103.608,0.512,,,,20100812,221207,1.00
056316C14F8327C4,S,64983XZ80,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20180701,,,20100812,162548,20100820,50000.00,102.755,2.895,,,,20100812,221207,1.00
7B1E0D238C32E404,S,341529BM6,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20020915,4.125,20200701,,,20100812,162741,20100817,50000.00,103.546,2.693,,,,20100812,221207,1.00
67B3017A9D525202,S,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,Y,,20100812,150000,20100908,1000000.00,109.472,3.840,,,Y,20100812,221207,1.00
2582939DCC0F4285,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,162747,20100817,25000.00,102.750,5.681,,,,20100812,221207,1.00
1CEAD84ED967A960,D,341529BM6,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20020915,4.125,20200701,,,20100812,162741,20100817,50000.00,103.031,,,,,20100812,221207,1.00
CB8DF2BF0C644621,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100812,162000,20100908,250000.00,98.302,,,,,20100812,221207,1.00
8393160939E25DE3,P,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100812,162700,20100817,450000.00,111.906,4.058,,,,20100812,221207,1.00
ED69F93DBAF305E9,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100812,162700,20100830,5000.00,105.397,4.329,,,,20100812,221207,1.00
90020B4410361E2A,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,162753,20100817,5000.00,102.750,5.681,,,,20100812,221207,1.00
25C86A6B174AC6C1,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20100812,162535,20100817,1MM+,121.682,3.600,,,,20100812,221207,1.00
55D0B2B128E94622,P,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20100812,162405,20100817,20000.00,107.470,3.430,,,,20100812,221207,1.00
C9F124B39683E2E8,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100812,162702,20100813,15000.00,100.000,6.122,,,,20100812,221207,1.00
60D359949647B865,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100812,162744,20100817,30000.00,101.636,4.500,,,,20100812,221207,1.00
0D2ACE920C57C2FE,D,341529BM6,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20020915,4.125,20200701,,,20100812,162755,20100817,50000.00,103.031,,,,,20100812,221207,1.00
CB24BF5CAA2F6BF7,P,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20100812,162758,20100817,30000.00,100.263,5.747,,,,20100812,221208,1.00
DC38E1E60CE94455,S,213183Q66,COOK CNTY ILL SER A,20010215,5.375,20141115,,,20100812,162652,20100817,250000.00,103.808,0.251,,,,20100812,221208,1.00
B219F49E17B78C85,P,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100812,162650,20100817,35000.00,55.884,5.183,,,,20100812,221208,1.00
79789E3FC570F215,D,928172PX7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20150801,,,20100812,162756,20100817,100000.00,117.088,,P,,,20100812,221208,1.00
4AF12F69A997F1FD,D,567505KD3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20220701,,,20100812,162756,20100817,100000.00,107.876,,P,,,20100812,221208,1.00
3ADF4D4D1E80FE6F,D,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100812,162650,20100817,35000.00,55.884,,,,,20100812,221208,1.00
8920BD1395A9EB5B,P,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100812,162800,20100817,375000.00,115.926,1.272,,,,20100812,221208,1.00
7E9229D773434620,S,57419PYA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.000,20150601,Y,,20100812,160000,20100825,20000.00,102.290,1.500,,,Y,20100812,221208,1.00
4A98E0EB32DA9143,S,7178234U9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20150801,Y,,20100812,162351,20100826,500000.00,110.064,2.800,,,,20100812,221208,1.00
C772D6048777367F,D,110331KX2,BRISTOL VA PUB IMPT-SER B,20061214,4.000,20150715,,,20100812,162756,20100817,25000.00,109.143,,P,,,20100812,221208,1.00
5BC97DC71B2B72B6,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100812,162705,20100817,10000.00,101.770,,,,,20100812,221208,1.00
5B65BC4B36E5F4D3,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100812,162812,20100817,20000.00,100.800,3.280,,,,20100812,221208,1.00
310465310DDD438C,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100812,162809,20100817,35000.00,104.497,4.441,,,,20100812,221208,1.00
DEE74F135B07C48F,P,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100812,162349,20100817,15000.00,116.500,3.473,,,,20100812,221208,1.00
5D68D70550AEFF45,D,786071EW6,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 01-03,20030724,6.000,20280901,,,20100812,162534,20100817,20000.00,98.550,,P,,,20100812,221208,1.00
624F424BDAAC6D9F,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100812,162734,20100826,10000.00,104.250,5.331,,,,20100812,221208,1.00
31D954A603052F0B,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20100812,162813,20100817,10000.00,104.075,2.750,,,,20100812,221208,1.00
8F1149DE01B3F0B6,D,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20100812,162641,20100817,20000.00,91.285,,P,,,20100812,221208,1.00
6D7482D5D2C36198,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100812,162730,20100817,155000.00,101.420,,P,,,20100812,221208,1.00
103D78379A0F9D9B,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100812,162714,20100817,125000.00,61.044,,P,,,20100812,221208,1.00
5CD607AEEB1AD9FF,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100812,162300,20100817,35000.00,103.750,,,,,20100812,221208,1.00
BA47456E6EF6E7E5,D,914437MW5,UNIVERSITY MASS BLDG AUTH REV REF-SER B,19950801,6.875,20140501,,,20100812,162756,20100817,40000.00,113.300,,P,,,20100812,221208,1.00
60E1D975B544454D,D,71883VDL5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20130915,,,20100812,162756,20100817,25000.00,104.394,,P,,,20100812,221208,1.00
B418C3C2B2068412,S,381342FV1,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120201,,,20100812,162816,20100817,20000.00,95.511,3.180,,,,20100812,221208,1.00
A55CD2EAD3231E45,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100812,162816,20100817,15000.00,105.112,5.816,,,,20100812,221208,1.00
44F5EA3ABBBC7DA9,S,473214HF4,JEFFERSON CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-C,20100826,5.080,20250301,Y,,20100812,162608,20100826,1000000.00,101.853,4.900,,,,20100812,221208,1.00
38E6F467957394BB,P,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,154000,20100908,500000.00,98.713,4.119,,,,20100812,221208,1.00
7531ACDBE817A84D,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100812,162500,20100817,310000.00,99.000,,,,,20100812,221208,1.00
B5C950B1CB700A60,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100812,162816,20100817,15000.00,103.612,,,,,20100812,221208,1.00
AE78A0D1C099EF81,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100812,162717,20100817,50000.00,99.673,,,,,20100812,221208,1.00
E90D7B1F59F3B3CC,D,88283LHC3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20140401,,,20100812,162422,20100817,25000.00,111.934,,,,,20100812,221208,1.00
CD76F20674630115,S,381342FV1,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120201,,,20100812,162824,20100817,35000.00,96.011,2.816,,,,20100812,221208,1.00
FB92B02B7DBAB19E,S,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20100812,162800,20100813,100000.00,119.028,2.024,,,,20100812,221208,1.00
DB7BD6AF1AD2C5C3,S,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20100812,162800,20100813,200000.00,119.028,2.024,,,,20100812,221208,1.00
FEA9CC5F563F43F7,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100812,162511,20100817,190000.00,103.758,,,,,20100812,221208,1.00
E9FB7C3CAC868552,P,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20100812,162800,20100813,750000.00,118.978,2.031,,,,20100812,221208,1.00
7168F218802DF15C,P,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,153900,20100908,400000.00,98.183,3.249,,,,20100812,221208,1.00
343AAFA5AA64E6A4,P,445798CB5,HUNTERSVILLE N C TAXABLE-SER B-BUILD AMER BDS,20100825,4.400,20230601,Y,,20100812,162600,20100825,470000.00,100.185,4.376,,,,20100812,221208,1.00
9F8952CE20BE8F2F,P,986408BF8,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20150215,,,20100812,162436,20100817,50000.00,110.752,2.458,,,,20100812,221208,1.00
4D0E56C9AE251543,S,682871CN6,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,3.750,20160501,Y,,20100812,123000,20100826,300000.00,100.000,3.749,,,Y,20100812,221208,1.00
A068B5B50AAF4B15,D,986408BF8,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20150215,,,20100812,162437,20100817,50000.00,110.752,,P,,,20100812,221208,1.00
DEDE0629AC2E8874,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,162200,20100824,1000000.00,100.535,4.841,,,,20100812,221208,1.00
08BD53B37DF53EE5,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,160600,20100824,1000000.00,100.535,,,,,20100812,221208,1.00
36EEB8A0D5E95E82,D,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20100812,161824,20100817,5000.00,101.600,,S,,,20100812,221208,1.00
D9F7101379E22F72,D,640847CT4,NESHAMINY PA WTR RES AUTH WTR ,19710501,5.750,20110301,,,20100812,161827,20100817,5000.00,100.300,,S,,,20100812,221208,1.00
2FD8B4AE0C68BA2A,S,57419PYA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.000,20150601,Y,,20100812,160000,20100825,80000.00,102.290,1.500,,,Y,20100812,221208,1.00
011192D2EAD1FACC,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100812,162834,20100817,15000.00,102.850,3.899,,,,20100812,221208,1.00
992146DDB4966B17,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100812,162600,20100817,150000.00,112.764,,,,,20100812,221208,1.00
B91FCA35F0535155,S,7178234R6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20120801,Y,,20100812,162500,20100826,400000.00,102.631,1.610,,,Y,20100812,221208,1.00
427E1C9A2578322F,S,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100812,162500,20100825,1000000.00,100.000,4.100,,,Y,20100812,221208,1.00
95C9061E5F051817,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100812,162500,20100817,45000.00,110.358,1.500,,,,20100812,221208,1.00
44712808B75E80FC,P,3571543S0,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20100812,162846,20100817,25000.00,101.210,4.723,,,,20100812,221208,1.00
E1FA8900C64ABBED,S,274731FB9,EAST ROCHESTER N Y UN FREE SCH REF,20020604,4.500,20150615,,,20100812,162839,20100817,15000.00,107.304,1.000,,,,20100812,221208,1.00
8E632AD9916BEC58,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100812,162812,20100826,10000.00,104.250,5.331,,,,20100812,221208,1.00
E2329CC489F08DE2,D,3571543S0,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20100812,162846,20100817,25000.00,101.310,,,,,20100812,221208,1.00
8217FD50EDD0AFE6,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100812,162848,20100817,15000.00,100.000,5.198,,,,20100812,221208,1.00
290F01CEE8A06B6F,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100812,162848,20100817,5000.00,106.000,4.022,,,,20100812,221208,1.00
BA2FB94910906320,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,162851,20100817,10000.00,99.750,4.268,,,,20100812,221208,1.00
4DCE2D2497F0051D,P,93681PCX1,WASCO CALIF SVCS DIST IMPT BD ASSMT DIST NO 92-1 ,19921215,5.500,20170902,,,20100812,162846,20100817,10000.00,94.313,6.519,,,,20100812,221208,1.00
43BABD7B6BE8B77D,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20100812,162852,20100817,1000.00,101.019,7.063,,,,20100812,221208,1.00
96701B96354500C2,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20100812,162056,20100817,150000.00,103.956,,,,,20100812,221208,1.00
5888A8744BDE3B83,P,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20100812,162902,20100817,15000.00,99.830,4.389,,,,20100812,221208,1.00
B157913D20DFC313,S,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20100812,162800,20100813,250000.00,119.028,2.024,,,,20100812,221208,1.00
A4FFAFB0D2760A6C,P,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20100812,162803,20100817,35000.00,99.000,5.348,,,,20100812,221208,1.00
BDAAB8D352FFD832,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100812,162817,20100817,10000.00,109.252,4.586,,,,20100812,221208,1.00
1A0886ACCD026734,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20100812,162820,20100817,25000.00,104.846,4.350,,,,20100812,221208,1.00
939BDF767B5C07E6,P,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20100812,162813,20100817,300000.00,103.775,0.547,,,,20100812,221208,1.00
34717AD7E87BBFB8,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100812,162307,20100817,250000.00,90.400,7.944,,,,20100812,221208,1.00
C3D5EC4EEDBD2625,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100812,162828,20100817,20000.00,91.585,7.800,,,,20100812,221208,1.00
5268C507352FE42A,S,388502AM8,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.700,20220901,Y,,20100812,162055,20100824,495000.00,100.000,4.700,,,Y,20100812,221208,1.00
13E31BBE11396BA3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,162911,20100817,10000.00,104.008,5.914,,,,20100812,221208,1.00
82D70B0A4382ACA0,S,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20100812,162813,20100817,300000.00,103.975,0.301,,,,20100812,221208,1.00
9BF38FC1D12462BF,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100812,162905,20100817,50000.00,99.950,5.383,,,,20100812,221208,1.00
AEE32C43D51E47DF,D,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20100812,162756,20100817,30000.00,100.263,,P,,,20100812,221208,1.00
14BD5B1116761BAE,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100812,162905,20100817,50000.00,99.750,,,,,20100812,221208,1.00
5D090B69E0B0E30B,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,162918,20100901,5000.00,103.474,5.178,,,,20100812,221208,1.00
D092FA09AE9C63A9,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,162920,20100817,10000.00,99.750,4.268,,,,20100812,221208,1.00
B4C0B2080F598708,S,57419PYC7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20170601,Y,,20100812,160000,20100825,50000.00,105.002,2.200,,,Y,20100812,221208,1.00
C7E49CC908EE2B58,S,57419PYH6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20220601,Y,,20100812,160000,20100825,10000.00,103.089,3.130,,,Y,20100812,221208,1.00
9CA66B5BB25EFDEC,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100812,162858,20100817,25000.00,106.157,4.181,,,,20100812,221208,1.00
A6FD330EA16D1AA2,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100812,162844,20100817,150000.00,93.250,5.519,,,,20100812,221208,1.00
0FA775E81B3C2B4F,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100812,162844,20100817,100000.00,102.750,4.366,,,,20100812,221208,1.00
A86419439D7C516A,P,572064EB5,MARSHALL CNTY ALA HEALTH CARE SER C,20021004,6.000,20320101,,,20100812,162502,20100817,95000.00,100.313,5.853,,,,20100812,221208,1.00
DF7603496B3D1561,P,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20100812,162907,20100817,30000.00,84.039,5.799,,,,20100812,221208,1.00
0C62DFCBA5C64EF2,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100812,162743,20100817,1MM+,103.175,,S,,,20100812,221208,1.00
19E308D93CA23349,D,4638306X2,IRVING TEX WTRWKS & SWR REV REF & IMPT,20010315,5.000,20210815,,,20100812,162837,20100817,50000.00,100.310,,S,,,20100812,221208,1.00
A3BE131F5560D570,D,93681PCX1,WASCO CALIF SVCS DIST IMPT BD ASSMT DIST NO 92-1 ,19921215,5.500,20170902,,,20100812,162846,20100817,10000.00,95.750,,P,,,20100812,221208,1.00
4389BFC431F2FA30,D,572064EB5,MARSHALL CNTY ALA HEALTH CARE SER C,20021004,6.000,20320101,,,20100812,162501,20100817,95000.00,100.812,,,,,20100812,221208,1.00
CE84151625AFCF12,P,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100812,162918,20100817,60000.00,97.500,5.248,,,,20100812,221208,1.00
E8FD9C489FC779F4,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100812,162800,20100817,150000.00,99.934,5.357,,,,20100812,221208,1.00
85AEC2CFE7D9FA52,P,59259NXA6,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20111115,,,20100812,162900,20100817,100000.00,102.700,0.814,,,,20100812,221208,1.00
FF2732E753157A5A,P,64966HGB0,NEW YORK N Y SUBSER H-1,20090305,3.000,20120301,,,20100812,162900,20100817,100000.00,102.900,1.094,,,,20100812,221208,1.00
A4C698D46935C020,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100812,162910,20100819,10000.00,100.000,5.299,,,,20100812,221208,1.00
5B7564FF323CE7F4,P,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20100812,155300,20100817,80000.00,121.500,2.700,,,,20100812,221208,1.00
973F8A9D65BB76A2,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100812,162851,20100826,15000.00,99.994,5.000,,,,20100812,221208,1.00
AB0AEE8E39C8C950,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100812,162853,20100817,25000.00,105.948,4.250,,,,20100812,221208,1.00
807F1DC59C0C29E7,D,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20100812,155300,20100817,80000.00,122.000,,,,,20100812,221208,1.00
08E727D663E3DFBB,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,162600,20100824,1000000.00,100.429,4.848,,,,20100812,221208,1.00
0DA77B79631D49BF,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100812,162915,20100817,60000.00,95.319,4.580,,,,20100812,221208,1.00
EAA26480A7CD57E7,S,34157RAN0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20230501,,,20100812,162925,20100817,25000.00,100.400,3.704,,,,20100812,221208,1.00
94B02CBF79871B1A,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100812,162928,20100826,25000.00,104.232,,,,,20100812,221208,1.00
7C86F0BDF369D2A6,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100812,162928,20100826,25000.00,104.732,4.410,,,,20100812,221208,1.00
9504F2B14D596C0A,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100812,162926,20100817,20000.00,90.382,3.743,,,,20100812,221208,1.00
E958DB9C471F18AC,S,610884DN5,MONROE GA UTIL REV REF-COMB,20061001,4.000,20231201,,,20100812,162921,20100817,25000.00,102.228,3.600,,,,20100812,221208,1.00
E1A286490A44D460,D,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100812,162836,20100817,100000.00,104.785,,,,,20100812,221208,1.00
20697308663E7AB5,D,64983UEX4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20160701,,,20100812,162648,20100817,25000.00,107.331,,,,,20100812,221208,1.00
495AF12461CFD109,D,724309FS3,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20170815,,,20100812,162051,20100817,10000.00,102.908,,,,,20100812,221208,1.00
F79A6C8CC3C16375,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100812,162936,20100817,10000.00,94.919,4.362,,,,20100812,221208,1.00
AD38D4785DD8BBCC,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100812,162936,20100817,10000.00,101.750,4.601,,,,20100812,221208,1.00
E12B033B84BC5C86,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100812,162940,20100817,20000.00,88.610,,,,,20100812,221208,1.00
A9781177E9538DE4,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100812,162600,20100826,250000.00,100.000,3.000,,,Y,20100812,221208,1.00
591423EB2D6268CC,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100812,162700,20100826,50000.00,100.000,3.000,,,Y,20100812,221208,1.00
11DFB47387A73D6C,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20100812,162056,20100817,150000.00,103.956,,,,,20100812,221208,1.00
B971153F7378F4FA,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100812,162941,20100817,150000.00,112.389,3.170,,,,20100812,221208,1.00
B271A926D50E008C,P,0162485R3,ALIEF TEX INDPT SCH DIST ,20010415,5.000,20170215,,,20100812,162934,20100817,90000.00,101.700,1.535,,,,20100812,221208,1.00
333738427AB29772,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100812,162702,20100817,15000.00,103.111,,,,,20100812,221208,1.00
DE6B490884BADB6C,S,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100812,162900,20100817,50000.00,107.277,3.342,,,,20100812,221208,1.00
96D1BC6B7D16D0E3,S,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100812,162900,20100817,25000.00,106.427,3.528,,,,20100812,221208,1.00
9303C7A48D980B86,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100812,162950,20100817,15000.00,100.000,4.499,,,,20100812,221208,1.00
E34F71067159075C,P,41981TDW0,HAWAII ST HBR SYS REV SER A,20060712,5.250,20260101,,,20100812,162944,20100817,25000.00,101.961,4.830,,,,20100812,221208,1.00
9939763AA7A5E7CF,S,432308RW6,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.500,20141001,,,20100812,162947,20100817,1MM+,112.742,1.320,,,,20100812,221208,1.00
E14B0E08FD15F582,S,57419PYH6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20220601,Y,,20100812,160000,20100825,25000.00,103.089,3.130,,,Y,20100812,221208,1.00
F9FB62B3455C7B96,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,162934,20100817,50000.00,96.250,4.794,,,,20100812,221208,1.00
0AAC765D67EE1947,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100812,162940,20100901,40000.00,101.341,3.340,,,,20100812,221208,1.00
F6AF02DF0BFD5085,P,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20100812,162915,20100817,50000.00,94.640,5.453,,,,20100812,221208,1.00
00630F4589F4A7FE,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100812,162954,20100817,10000.00,97.500,5.301,,,,20100812,221208,1.00
B33A2D5A1D4ABA8B,P,088023GX8,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20240801,,,20100812,162926,20100817,10000.00,104.400,4.012,,,,20100812,221208,1.00
BF6440E066E9DFC1,P,93974AKE3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20190701,,,20100812,162733,20100817,1MM+,107.614,0.890,,,,20100812,221208,1.00
15330878293FAB27,D,088023GX8,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20240801,,,20100812,162926,20100817,10000.00,104.500,,,,,20100812,221208,1.00
375A4E30668D4E95,D,367316XR2,GASTONIA N C SER A,20080626,3.800,20240601,,,20100812,152222,20100817,160000.00,105.036,,,,,20100812,221208,1.00
463218B06EB3B9E3,P,35981RAV1,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20250901,,,20100812,162900,20100817,15000.00,97.025,5.289,,,,20100812,221208,1.00
203F709078AF6A24,P,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20100812,162900,20100817,25000.00,110.660,2.845,,,,20100812,221208,1.00
8955A100C2D56B25,S,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20100812,162200,20100817,10000.00,105.766,4.210,,,,20100812,221208,1.00
7FF1F2CB85EEDE54,S,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100812,162557,20100817,150000.00,123.125,2.000,,,,20100812,221208,1.00
1464E3753BCF78E3,D,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20100812,162900,20100817,25000.00,110.660,,,,,20100812,221208,1.00
610F09B10A336B30,P,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100812,162536,20100817,150000.00,122.975,2.020,,,,20100812,221208,1.00
C0A3CB76C10987BF,D,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20100812,162539,20100817,10000.00,105.465,,,,,20100812,221208,1.00
1049035CCD05E295,S,283065FR6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,2.500,20160801,,,20100812,162902,20100817,10000.00,102.380,2.073,,,,20100812,221208,1.00
9945A0BC525E08BA,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100812,162922,20100813,15000.00,97.250,5.837,,,,20100812,221208,1.00
E38BFF25B23908D6,S,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100812,162354,20100817,15000.00,118.750,3.270,,,,20100812,221208,1.00
B90DBD0AD3F3DB6A,D,283065FR6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,2.500,20160801,,,20100812,162900,20100817,10000.00,101.503,,,,,20100812,221208,1.00
340664DB1DB341D0,D,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100812,160816,20100825,300000.00,98.166,,,,Y,20100812,221208,1.00
84F268BBFC386171,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100812,163000,20100817,20000.00,102.000,4.564,,,,20100812,221208,1.00
C821BD70E2BFC7DD,P,955644DZ9,WEST SACRAMENTO CALIF IMPT BD REF-REASSMT DIST,19980630,5.600,20170902,,,20100812,163006,20100817,10000.00,97.022,6.126,,,,20100812,221208,1.00
C7779AC3A672B4BE,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100812,163006,20100817,30000.00,101.400,4.758,,,,20100812,221208,1.00
93C45807E9317AC3,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100812,162703,20100817,20000.00,102.000,,,,,20100812,221208,1.00
A3359A553E94CEAB,P,087365SC7,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,3.000,20151015,,,20100812,162910,20100817,50000.00,105.012,1.973,,,,20100812,221208,1.00
F3A2079E86B36734,S,287497KE0,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20041215,4.100,20160115,,,20100812,162433,20100817,25000.00,105.897,1.597,,,,20100812,221208,1.00
9F15F141C785BB5A,S,160361BQ3,CHARLESTON S C CTFS PARTN REF-PUB FACS CORP,20030101,5.000,20150901,,,20100812,162609,20100817,200000.00,115.348,1.800,,,,20100812,221208,1.00
55676145AE58E7C0,P,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100812,162937,20100817,25000.00,94.483,5.482,,,,20100812,221208,1.00
E396CDCB52B68E53,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100812,163008,20100817,20000.00,103.794,1.000,,,,20100812,221208,1.00
B485786CD60960DB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,162926,20100817,50000.00,105.625,5.793,,,,20100812,221208,1.00
DB103319F33466A7,D,367316XS0,GASTONIA N C SER A,20080626,3.850,20250601,,,20100812,152348,20100817,160000.00,105.026,,,,,20100812,221208,1.00
60F93B12CE257C13,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,163014,20100901,25000.00,103.474,5.178,,,,20100812,221208,1.00
07F6805B6B76E941,P,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20100812,163000,20100817,25000.00,114.430,1.710,,,,20100812,221208,1.00
F37CFF04FB5A3FF6,P,266705WS7,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.000,20130601,,,20100812,162924,20100817,50000.00,107.057,1.410,,,,20100812,221208,1.00
72EFACAFDEC4D8A3,D,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20100812,163000,20100817,25000.00,114.430,,,,,20100812,221208,1.00
C9643EBE46BCA9F3,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100812,163008,20100819,10000.00,100.000,5.299,,,,20100812,221208,1.00
592D6A71F397F239,D,986408BF8,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20150215,,,20100812,162147,20100817,50000.00,111.002,,S,,,20100812,221208,1.00
A0012CC5FFC6FF42,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100812,163008,20100817,50000.00,99.548,,,,,20100812,221208,1.00
6569C3E2ABE33ADD,S,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100812,163020,20100817,5000.00,109.000,6.154,,,,20100812,221208,1.00
4863EBBD3B29B5B0,S,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20100812,163020,20100817,50000.00,92.698,1.776,,,,20100812,221208,1.00
286856EA0697BBE8,D,804382DP1,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20161201,,,20100812,162845,20100817,205000.00,76.288,,,,,20100812,221208,1.00
1265ABEF7D51C09A,S,343261GL1,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,5.000,20140801,,,20100812,163010,20100817,50000.00,99.997,5.000,,,,20100812,221208,1.00
5100BF0524A644F3,P,64966HHK9,NEW YORK N Y SUBSER I-1,20090416,2.250,20110401,,,20100812,162900,20100817,100000.00,100.690,1.133,,,,20100812,221208,1.00
759B6D77ACE1FB89,D,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20100812,162418,20100817,35000.00,111.375,,,,,20100812,221208,1.00
9424D114A09D1F47,D,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20100812,162921,20100817,160000.00,104.189,,,,,20100812,221208,1.00
50248D989853A650,D,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20100812,162920,20100817,160000.00,104.249,,,,,20100812,221208,1.00
260C35CA5C6C47B2,S,4551672F2,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20280601,,,20100812,163026,20100817,5000.00,108.890,3.799,,,,20100812,221208,1.00
151557A5C5C0D34D,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100812,163027,20100817,5000.00,105.588,4.398,,,,20100812,221208,1.00
CE254EB45E85511C,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100812,163016,20100817,25000.00,110.353,2.250,,,,20100812,221208,1.00
6228CD2DA3205F7F,S,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20100812,163000,20100813,200000.00,119.028,2.024,,,,20100812,221208,1.00
6AF22D40FA307F58,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100812,163029,20100817,5000.00,101.750,4.601,,,,20100812,221208,1.00
1149B08FFC4D05C1,S,875128FT2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20191001,,,20100812,163027,20100817,15000.00,105.284,0.401,,,,20100812,221208,1.00
7ED02E8BD60063F4,D,234685HT5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20130215,,,20100812,163000,20100817,50000.00,107.887,,,,,20100812,221208,1.00
C54FAA273EE56188,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100812,162749,20100817,50000.00,107.281,,,,,20100812,221208,1.00
D1093F394429AA1E,P,442435BE2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20260515,,,20100812,163037,20100817,20000.00,106.500,3.386,,,,20100812,221208,1.00
CDD2556C42FB9B8B,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100812,163035,20100817,5000.00,92.000,5.635,,,,20100812,221208,1.00
31165B155FDC8110,S,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100812,163032,20100817,175000.00,110.647,4.950,,,,20100812,221208,1.00
35899DB3B4C21822,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100812,163037,20100817,305000.00,57.589,6.474,,,,20100812,221208,1.00
B06C8C57B89484C0,D,442435BE2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20260515,,,20100812,163037,20100817,20000.00,106.500,,,,,20100812,221208,1.00
3EB68A123648B0BB,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100812,163037,20100817,305000.00,56.682,,,,,20100812,221208,1.00
BE7606F3BF2CC4D4,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100812,162901,20100817,10000.00,100.268,1.114,,,,20100812,221208,1.00
BBD85DCA7977CFF0,P,398892GA1,GROSSE ILE TWP MICH SCH DIST ,20060621,4.375,20200501,,,20100812,163039,20100817,50000.00,105.347,3.337,,,,20100812,221208,1.00
FFBD17B091C69B84,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100812,163048,20100817,5000.00,100.000,5.198,,,,20100812,221208,1.00
72E62A034A97A779,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100812,163028,20100817,50000.00,77.320,4.000,,,,20100812,221208,1.00
8914E6638F1B2B2F,S,087365SC7,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,3.000,20151015,,,20100812,163003,20100817,50000.00,106.262,1.726,,,,20100812,221208,1.00
0A5CFB57BE1E9C9A,S,645020NX2,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20121101,,,20100812,163035,20100817,125000.00,108.702,1.000,,,,20100812,221208,1.00
E2B760A23A385E42,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100812,162700,20100826,200000.00,100.000,3.000,,,Y,20100812,221208,1.00
8CCA0A634EA04CE9,P,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20100812,163039,20100817,5000.00,96.980,5.734,,,,20100812,221208,1.00
64CB0425898F42DC,P,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100812,163040,20100817,55000.00,99.777,5.014,,,,20100812,221208,1.00
2A826085CA6B5A63,S,399262BW3,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20150801,,,20100812,163035,20100817,60000.00,117.006,1.433,,,,20100812,221208,1.00
31FC9A847D89B10B,P,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100812,163039,20100817,5000.00,98.476,4.850,,,,20100812,221208,1.00
3E8555FF2526F41F,S,088281ET3,BEXAR CNTY TEX LTD TAX,20100715,4.000,20300615,Y,,20100812,163012,20100819,880000.00,100.000,3.999,,,,20100812,221208,1.00
2D23F0FD59B8C5DC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,162239,20100817,500000.00,104.155,6.994,,,,20100812,221208,1.00
A1C94A2949BE0ACE,D,64983XZ80,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20180701,,,20100812,162845,20100820,50000.00,101.755,,,,,20100812,221208,1.00
CF52D933CF6F4657,D,245157BJ0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.375,20180901,,,20100812,162811,20100817,50000.00,98.280,,,,,20100812,221208,1.00
C30FA979B566FADA,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100812,163055,20100817,5000.00,100.000,5.598,,,,20100812,221208,1.00
C9FE8117CE1222DF,P,60534Q5J6,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20150401,,,20100812,163000,20100817,25000.00,111.240,2.650,,,,20100812,221208,1.00
DA1002E3035A7896,D,60534Q5J6,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20150401,,,20100812,163000,20100817,25000.00,111.240,,,,,20100812,221208,1.00
5EE5A6B31CE14F0D,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100812,163049,20100817,55000.00,104.520,5.308,,,,20100812,221208,1.00
B711E4CB1B270938,D,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100812,162556,20100817,165000.00,100.325,,P,,,20100812,221208,1.00
B4A78313D8EE7DF6,P,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100812,162400,20100817,165000.00,97.466,4.926,,,,20100812,221208,1.00
F9EB262FE36A76F2,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100812,162948,20100817,25000.00,85.800,6.470,,,,20100812,221208,1.00
1DA05A5229FE7F3F,P,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100812,162200,20100817,10000.00,95.750,5.264,,,,20100812,221208,1.00
F38B4473E1E96323,P,68608EHY1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.950,20190101,Y,,20100812,162800,20100825,1MM+,100.075,3.939,,,,20100812,221208,1.00
60DC255228A4EE10,D,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20100812,162553,20100817,15000.00,102.111,,,,,20100812,221208,1.00
4F7BE371F3B0BD97,P,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100812,163038,20100817,15000.00,94.683,5.142,,,,20100812,221208,1.00
A9D8108B291DFC37,P,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100812,163038,20100817,5000.00,96.900,5.545,,,,20100812,221208,1.00
35D5043DFD68EA6C,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,163041,20100817,75000.00,97.437,4.717,,,,20100812,221208,1.00
4B08789840D8BD7D,P,76222RHF2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20200401,,,20100812,162545,20100817,995000.00,118.441,2.800,,,,20100812,221208,1.00
F57B3A63D78AD132,P,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20100812,163040,20100817,15000.00,96.323,6.087,,,,20100812,221208,1.00
3691CB6C9B9843BD,P,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100812,163038,20100817,55000.00,97.750,5.198,,,,20100812,221208,1.00
76B8C3A81025E86D,P,745190SL3,PUERTO RICO COMWLTH HWY & SER A-CIFG-TCRS,19980215,4.750,20380701,,,20100812,163039,20100817,5000.00,90.068,5.446,,,,20100812,221208,1.00
FB042DE9FA0DC824,P,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20100812,163038,20100817,20000.00,98.285,5.237,,,,20100812,221208,1.00
4E1E21D3A0A92ADC,P,266778DB2,DURHAM N C SER B,20080806,4.000,20190201,,,20100812,163005,20100817,50000.00,110.651,2.429,,,,20100812,221208,1.00
E6B3280E4C20734A,P,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100812,163039,20100817,10000.00,99.026,4.813,,,,20100812,221208,1.00
31F02729848162D8,P,59465EKA0,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.600,20210101,,,20100812,163038,20100817,10000.00,97.650,5.905,,,,20100812,221208,1.00
72B5A36DCCCC4445,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100812,163040,20100817,20000.00,107.023,4.394,,,,20100812,221208,1.00
10B155075FA75883,P,766103CB9,RIDGES MET DIST COLO MESA CNTY REF,19920715,6.100,20131015,,,20100812,163038,20100817,10000.00,98.342,6.687,,,,20100812,221208,1.00
36D63F5D75AC6871,P,809554HJ0,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.625,20300201,,,20100812,163039,20100817,5000.00,96.900,4.873,,,,20100812,221208,1.00
943546BDABD6FE09,P,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100812,163039,20100817,15000.00,99.209,4.801,,,,20100812,221208,1.00
209E432EC79003C8,P,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20100812,163039,20100817,5000.00,96.980,5.734,,,,20100812,221208,1.00
303EC9CC344D3169,P,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20100812,163039,20100817,10000.00,85.110,5.727,,,,20100812,221208,1.00
C7D9D9FD72CD72E0,P,230687BV6,CUMBERLAND ME ,19911201,6.900,20201201,,,20100812,163040,20100817,5000.00,101.410,6.577,,,,20100812,221208,1.00
10B9906ADA7876BF,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100812,163040,20100817,35000.00,99.093,5.059,,,,20100812,221208,1.00
CC6337DAD54CD807,P,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20100812,163040,20100817,15000.00,99.113,4.813,,,,20100812,221208,1.00
1EDBED3C0AA5A093,P,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20100812,163040,20100817,5000.00,96.980,5.734,,,,20100812,221208,1.00
E2F10A188CA77169,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100812,163056,20100817,75000.00,101.460,3.824,,,,20100812,221208,1.00
D392F3DC7FB79C2D,P,59333MTL9,MIAMI-DADE CNTY FLA SCH BRD REF-FGIC-FSA-CR,20040812,5.250,20191001,,,20100812,163008,20100817,25000.00,104.819,2.891,,,,20100812,221208,1.00
D2DC90C5BC623A5B,S,59333MTL9,MIAMI-DADE CNTY FLA SCH BRD REF-FGIC-FSA-CR,20040812,5.250,20191001,,,20100812,163028,20100817,25000.00,107.258,1.750,,,,20100812,221208,1.00
56C21BFB98D6A388,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100812,163013,20100813,5000.00,100.000,8.122,,,,20100812,221208,1.00
35E758BDC12FDDB2,S,19668PAB3,COLORADO SPRINGS STOUT ALLEN LANDOWNER DEV IMPACT FEES-B,19981217,7.000,20181115,,,20100812,162821,20100817,40000.00,99.500,7.078,,,,20100812,221208,1.00
F1EB51411030DB32,S,234685HT5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20130215,,,20100812,162656,20100817,50000.00,108.068,0.730,,,,20100812,221208,1.00
D596351EB47E7359,P,042599AB6,ARNOLD MO SALES TAX INCREMENT ARNOLD TRIANGLE REDEV PJ-B,20090710,7.750,20270501,,,20100812,163058,20100817,10000.00,104.500,7.017,,,,20100812,221208,1.00
C5344BB64B943B9B,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100812,162944,20100826,5000.00,104.750,5.266,,,,20100812,221208,1.00
C19F40896FD12B51,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100812,163059,20100817,30000.00,105.589,4.550,,,,20100812,221208,1.00
0B481942A753B9B4,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,163054,20100826,20000.00,100.389,4.451,,,,20100812,221208,1.00
7162B824A92BE1E2,D,650842S81,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20190901,,,20100812,162959,20100817,50000.00,116.125,,,,,20100812,221208,1.00
633BC91EB19E9F47,D,30748PDJ4,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20280501,,,20100812,163024,20100817,40000.00,99.916,,,,,20100812,221208,1.00
63C05225FEB00035,D,914505U34,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.375,20190515,,,20100812,163004,20100817,10000.00,113.900,,,,,20100812,221208,1.00
F40BC82071A10B57,D,914505U34,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.375,20190515,,,20100812,163016,20100817,10000.00,113.650,,,,,20100812,221208,1.00
5449299906A323BC,D,69671TBC2,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1 ,19971201,5.250,20170801,,,20100812,163006,20100817,50000.00,112.850,,,,,20100812,221208,1.00
0FF36F9A606ABCEA,D,69671TBC2,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1 ,19971201,5.250,20170801,,,20100812,163008,20100817,50000.00,112.725,,,,,20100812,221208,1.00
CAF350328D5CEA9A,D,645020NX2,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20121101,,,20100812,163036,20100817,125000.00,108.702,,,,,20100812,221208,1.00
928CA5BFCD31AE7C,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,163106,20100817,20000.00,34.975,6.420,,,,20100812,221208,1.00
A155854E7C4C8A15,S,123496FR7,BUTLER CNTY KY SCH DIST FIN SER C,20040501,4.750,20180601,,,20100812,163108,20100817,5000.00,108.250,2.455,,,,20100812,221208,1.00
3133AACBC2E105DC,S,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,,,20100812,163108,20100817,5000.00,105.504,3.296,,,,20100812,221208,1.00
CF64CF0B69B6915A,D,556717MY9,MADISON CONN REF-SER B,20090917,3.375,20211215,,,20100812,163057,20100817,100000.00,103.887,,P,,,20100812,221208,1.00
7F35DE4DCA43247E,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,163108,20100817,5000.00,101.800,4.765,,,,20100812,221208,1.00
7E62AA5D9DE5E8D9,S,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100812,163056,20100819,25000.00,102.726,4.167,,,,20100812,221208,1.00
C56C3BA227914204,S,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20100812,163112,20100817,15000.00,103.198,4.384,,,,20100812,221208,1.00
9C307C1C94A6E0AA,P,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100812,163057,20100817,30000.00,103.907,3.998,,,,20100812,221208,1.00
02876B70EDE2B8EE,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100812,163111,20100817,10000.00,106.283,2.298,,,,20100812,221208,1.00
95085E9702A684CD,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,163114,20100901,10000.00,103.474,5.178,,,,20100812,221208,1.00
77B7BC3C01CA0FCB,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100812,163115,20100819,40000.00,100.820,4.269,,,,20100812,221208,1.00
C071769E6F8F0737,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100812,163115,20100902,40000.00,100.558,4.177,,,,20100812,221208,1.00
E07EAD982454BE7A,S,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20100812,162845,20100817,30000.00,101.543,1.500,,,,20100812,221208,1.00
E2CD8339EB5C1286,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100812,163057,20100817,75000.00,100.360,,,,,20100812,221208,1.00
B971723BFF4D86BE,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100812,163000,20100819,25000.00,101.458,,,,,20100812,221208,1.00
86A325E18C4FD4AC,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100812,163111,20100817,10000.00,106.682,,,,,20100812,221208,1.00
4EF8D7058A96821C,S,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100812,163059,20100817,10000.00,35.600,,,,,20100812,221208,1.00
D7190C7D04879E5B,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100812,163119,20100831,20000.00,100.000,6.498,,,,20100812,221208,1.00
443BE774888613CB,S,782821AN2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,7.500,20250701,Y,,20100812,163120,20100831,15000.00,100.000,7.497,,,,20100812,221208,1.00
603F11511C72CD4E,S,782821AN2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,7.500,20250701,Y,,20100812,163120,20100831,15000.00,100.000,7.497,,,,20100812,221208,1.00
8A06937F9B02CB78,P,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100812,163040,20100813,10000.00,92.250,4.595,,,,20100812,221208,1.00
EDB596B66C51691C,P,873789AJ0,TAHLEQUAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20090930,5.850,20210901,,,20100812,163059,20100817,1000000.00,104.205,5.341,,,,20100812,221208,1.00
62F954D19F993266,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100812,162449,20100817,150000.00,98.250,,,,,20100812,221208,1.00
519F676E30AC99DC,D,084779AH0,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.000,20190601,Y,,20100812,162705,20100820,785000.00,104.194,,,,,20100812,221208,1.00
CCE7C84AC811CB64,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100812,163120,20100909,5000.00,100.600,4.174,,,,20100812,221208,1.00
F2BCD18D21713623,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,163120,20100818,10000.00,97.653,3.965,,,,20100812,221208,1.00
C371157B7BEAE6E2,S,941026KT2,WASHTENAW MICH CMNTY COLLEGE REF,20030801,3.750,20120401,,,20100812,162928,20100817,500000.00,104.165,1.151,,,,20100812,221208,1.00
9239F7205FE281A3,S,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100812,163100,20100817,100000.00,109.082,0.610,,,,20100812,221208,1.00
5FBFECEDB4EF6D32,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100812,163014,20100817,50000.00,71.372,10.557,,,,20100812,221208,1.00
B80DA1BA49BD4791,D,18347AFE6,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20240301,,,20100812,163100,20100817,50000.00,110.435,,,,,20100812,221208,1.00
7A6E2825087E401B,S,563609EM4,MANITOWOC WIS PUB SCH DIST PROM NTS,20100901,2.000,20150401,Y,,20100812,162109,20100901,375000.00,102.116,1.520,,,,20100812,221208,1.00
A7D4694DFBAD6F44,P,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100812,163127,20100817,25000.00,24.610,,,,,20100812,221208,1.00
1FBF23523A7FEEAA,P,958324BD6,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20021226,6.750,20220901,,,20100812,163129,20100817,10000.00,71.270,11.140,,,,20100812,221208,1.00
FD6AE221DC8D8C20,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100812,163044,20100817,10000.00,106.000,3.848,,,,20100812,221208,1.00
C3798BAB2294AC42,S,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100812,163120,20100817,5000.00,98.750,5.605,,,,20100812,221208,1.00
5C84C4A86C87B72E,P,038555BF4,ARANSAS CNTY TEX CTFS OBLIG,20030415,5.125,20240215,,,20100812,163109,20100817,15000.00,102.270,4.157,,,,20100812,221208,1.00
9895420B31626A4B,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100812,163132,20100817,15000.00,105.005,0.501,,,,20100812,221208,1.00
C8F1C52E3CAE462B,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100812,163134,20100817,85000.00,37.993,5.438,,,,20100812,221208,1.00
C2707984B8397E78,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100812,163124,20100817,30000.00,94.511,,,,,20100812,221208,1.00
D80A1EFCDA902ECA,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,163130,20100901,25000.00,102.974,5.242,,,,20100812,221208,1.00
B2A18CC82CCEB1AD,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100812,163132,20100817,30000.00,93.511,5.783,,,,20100812,221208,1.00
082AF0E25FFF37D0,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100812,163136,20100817,10000.00,100.000,5.095,,,,20100812,221208,1.00
989DCE72C6EDF01E,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100812,163142,20100823,5000.00,103.115,4.006,,,,20100812,221208,1.00
A15E18EB9C208EE1,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100812,161728,20100817,30000.00,104.510,4.404,,,,20100812,221208,1.00
357F723444EAAF6C,P,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20100812,163111,20100817,50000.00,101.162,4.747,,,,20100812,221208,1.00
613AB898B23756FF,P,19668PAB3,COLORADO SPRINGS STOUT ALLEN LANDOWNER DEV IMPACT FEES-B,19981217,7.000,20181115,,,20100812,162825,20100817,22500.00,96.500,7.572,,,,20100812,221208,1.00
DB719F3FA518FBF9,P,170016SS9,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20130501,,,20100812,121312,20100817,770000.00,109.750,1.319,,,,20100812,221208,1.00
E1A2D85616A24BD7,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100812,163139,20100817,10000.00,97.437,5.450,,,,20100812,221208,1.00
91D855F72ECC748D,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100812,163100,20100817,25000.00,96.000,5.698,,,,20100812,221208,1.00
39578CBBCC646CA1,P,373376AS1,GEORGIA ST RD & TWY AUTH FED ,20060808,5.000,20170601,,,20100812,163100,20100817,250000.00,113.761,2.436,,,,20100812,221208,1.00
A1213275534313D4,P,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20100812,163100,20100817,310000.00,116.255,1.627,,,,20100812,221208,1.00
3E0FC6DC6B040D57,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,163142,20100817,10000.00,100.500,4.934,,,,20100812,221208,1.00
99602F936B92CB2B,S,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20100812,163119,20100817,100000.00,108.343,0.460,,,,20100812,221208,1.00
7E9729B80F2E2D65,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100812,163142,20100825,50000.00,98.390,3.280,,,,20100812,221208,1.00
F4C09A4EE8D94E15,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,163142,20100817,10000.00,100.500,,,,,20100812,221208,1.00
585B1C5FBBB0C663,D,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20100812,163118,20100817,100000.00,108.243,,,,,20100812,221208,1.00
C2F7F04D75CE9E82,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100812,162800,20100826,200000.00,100.000,3.000,,,Y,20100812,221208,1.00
1A184FEFAFE6BCBE,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100812,162900,20100826,150000.00,99.629,3.310,,,Y,20100812,221208,1.00
BD37E39A37E8A5F1,S,972197AZ0,WILSON CNTY TEX MEM HOSP DIST ,20030401,5.125,20280215,,,20100812,162558,20100817,5000.00,98.500,5.257,,,,20100812,221208,1.00
8955F5908BC7357F,P,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100812,163137,20100817,25000.00,113.539,4.052,,,,20100812,221208,1.00
322D70295C3292E1,S,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100812,163127,20100817,15000.00,98.750,5.605,,,,20100812,221208,1.00
2170AA75D8C957FC,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100812,163141,20100817,15000.00,100.200,4.554,,,,20100812,221208,1.00
4F6F72974DDA93F2,D,66041RAD4,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,4.200,20111101,,,20100812,163140,20100817,75000.00,103.367,,,,,20100812,221208,1.00
2C694757421ABD39,P,4638306X2,IRVING TEX WTRWKS & SWR REV REF & IMPT,20010315,5.000,20210815,,,20100812,163134,20100817,50000.00,99.059,5.113,,,,20100812,221208,1.00
D989273ED0913764,P,042599AB6,ARNOLD MO SALES TAX INCREMENT ARNOLD TRIANGLE REDEV PJ-B,20090710,7.750,20270501,,,20100812,163142,20100817,10000.00,104.500,7.017,,,,20100812,221208,1.00
D2E398858E534BF8,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,,,20100812,163147,20100817,10000.00,102.570,4.967,,,,20100812,221208,1.00
0D159AB348C40CC6,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100812,163147,20100816,15000.00,89.300,5.873,,,,20100812,221208,1.00
9985F8760945B3C9,D,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100812,163141,20100817,15000.00,100.000,,,,,20100812,221208,1.00
557BB4A7C79FE8DD,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100812,163142,20100817,10000.00,100.500,,,,,20100812,221208,1.00
B472DFD973B9D138,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100812,162725,20100824,250000.00,100.925,,,,,20100812,221208,1.00
F74974BA7B07D97D,P,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,Y,,20100812,163124,20100908,100000.00,109.576,3.828,,,,20100812,221208,1.00
83E03637767FD736,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100812,163147,20100817,700000.00,78.660,5.005,,,,20100812,221208,1.00
D48837DED3B0601C,P,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100812,162900,20100825,890000.00,100.075,4.040,,,,20100812,221208,1.00
436FA8D77BD5213C,S,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100812,163148,20100831,90000.00,100.000,4.000,,,,20100812,221208,1.00
61B96953927C5713,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,,,20100812,163151,20100817,25000.00,103.500,5.037,,,,20100812,221208,1.00
3455EC5279AB640E,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100812,163147,20100817,700000.00,77.435,,,,,20100812,221208,1.00
E26ED73AF1268A52,P,776204BL2,ROMULUS N Y CENT SCH DIST ,20050501,3.750,20160615,,,20100812,163118,20100817,40000.00,102.154,3.263,,,,20100812,221208,1.00
421385118ADE165C,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100812,162941,20100826,25000.00,104.750,5.266,,,,20100812,221208,1.00
5419E59A246FA606,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100812,163123,20100817,15000.00,109.252,4.586,,,,20100812,221208,1.00
0C5122745E13B30F,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100812,163153,20100817,5000.00,105.210,4.751,,,,20100812,221208,1.00
7E995EC5A74DFFF3,S,353174FP5,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.200,20201201,,,20100812,163154,20100817,5000.00,105.250,4.554,,,,20100812,221208,1.00
F8656131206A20DB,S,353174FP5,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.200,20201201,,,20100812,163157,20100817,5000.00,105.250,4.554,,,,20100812,221208,1.00
A2A037F64DEC2FEB,S,266705WS7,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.000,20130601,,,20100812,163200,20100817,50000.00,109.097,0.700,,,,20100812,221208,1.00
14A667B2F117E5B3,S,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100812,163150,20100817,10000.00,35.600,,,,,20100812,221208,1.00
BDD931591AED7368,P,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20100812,163200,20100817,10000.00,101.676,2.931,,,,20100812,221208,1.00
9FA603F306D7D8B8,S,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100812,163153,20100817,15000.00,103.882,3.706,,,,20100812,221208,1.00
7053A43CE6BCA48E,S,548613DA3,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20160515,Y,,20100812,163153,20100914,100000.00,101.604,1.675,,,,20100812,221208,1.00
14A114FC0B017644,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100812,163153,20100817,5000.00,103.148,,,,,20100812,221208,1.00
BEAA309F66FCC0BE,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100812,163156,20100817,1000000.00,106.450,,P,,,20100812,221208,1.00
E15939F5284C8549,D,346766MY1,FORT BEND CNTY TEX ROAD,20090715,3.000,20150301,,,20100812,163156,20100817,100000.00,107.055,,P,,,20100812,221208,1.00
2EAC53F2C0536C9E,D,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20100812,163200,20100817,10000.00,102.075,,,,,20100812,221208,1.00
161105C2BA4F732C,D,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100812,163153,20100817,15000.00,101.096,,,,,20100812,221208,1.00
AC41969A11FBAC05,S,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100812,163100,20100817,60000.00,101.000,6.235,,,,20100812,221208,1.00
D23D15DAAE984A2E,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100812,161433,20100817,25000.00,24.610,,P,,,20100812,221208,1.00
D206FE8288DAD635,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100812,162253,20100817,10000.00,97.375,,,,,20100812,221208,1.00
009D709B3F6F3AD7,D,18347AFE6,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20240301,,,20100812,163028,20100817,50000.00,110.560,,,,,20100812,221208,1.00
E0C2C1E4E736CB43,P,040654PN9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20160701,,,20100812,163159,20100817,25000.00,114.671,2.313,,,,20100812,221208,1.00
98D125376F6FB759,P,224381HX4,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20170815,,,20100812,163140,20100817,75000.00,82.495,2.770,,,,20100812,221208,1.00
A3E6E69621D972F3,P,972163AN9,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,5.000,20220401,,,20100812,163209,20100813,200000.00,106.826,3.824,,,,20100812,221208,1.00
CBC28403D7D0D8F7,D,346766MY1,FORT BEND CNTY TEX ROAD,20090715,3.000,20150301,,,20100812,163156,20100817,100000.00,107.180,,S,,,20100812,221208,1.00
D6A1AA46EBAA5668,D,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20100812,162157,20100817,15000.00,98.280,,S,,,20100812,221208,1.00
8DF60F856092741B,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100812,162516,20100817,125000.00,61.194,,S,,,20100812,221208,1.00
FC8B93268318C8BC,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100812,162700,20100817,10000.00,101.520,,,,,20100812,221208,1.00
A219B367A6B2468C,P,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20100812,163219,20100817,50000.00,98.690,4.837,,,,20100812,221208,1.00
B4C335948DF92369,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,163157,20100826,20000.00,102.139,4.234,,,,20100812,221208,1.00
6F105FB9A0E82DF7,S,073900UR1,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20160301,,,20100812,162800,20100817,100000.00,117.488,1.680,,,,20100812,221208,1.00
416FC0D000768759,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100812,162932,20100817,100000.00,93.100,,S,,,20100812,221208,1.00
74E2A75D4A89B94C,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100812,160955,20100817,15000.00,98.250,,,,,20100812,221208,1.00
386A3C8B46EBAC45,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100812,163223,20100817,25000.00,100.000,5.598,,,,20100812,221208,1.00
084DAADCC42E3F5A,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,163223,20100824,25000.00,102.500,5.406,,,,20100812,221208,1.00
C1AA135172FA1433,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,163229,20100818,10000.00,98.903,3.849,,,,20100812,221208,1.00
772155B9E42A6E3B,S,6312942H7,NASHUA N H CAP IMPT,20100801,3.000,20230801,,,20100812,163219,20100817,100000.00,99.467,3.050,,,,20100812,221208,1.00
6B0BB2F8A323CE2D,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100812,161647,20100817,50000.00,102.780,4.532,,,,20100812,221208,1.00
20CBA8031F5D0144,D,955644DZ9,WEST SACRAMENTO CALIF IMPT BD REF-REASSMT DIST,19980630,5.600,20170902,,,20100812,162945,20100817,10000.00,98.500,,P,,,20100812,221208,1.00
FDC04E9041647332,D,287497KE0,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20041215,4.100,20160115,,,20100812,162302,20100817,25000.00,105.657,,,,,20100812,221208,1.00
82F26196C11315B2,P,19668PAB3,COLORADO SPRINGS STOUT ALLEN LANDOWNER DEV IMPACT FEES-B,19981217,7.000,20181115,,,20100812,162830,20100817,17500.00,96.500,7.572,,,,20100812,221208,1.00
66F13AF833124050,S,68608EHP0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.150,20140701,Y,,20100812,154500,20100825,100000.00,100.000,2.150,,,Y,20100812,221208,1.00
A126ED3FA94DCC8C,S,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100812,154500,20100825,25000.00,100.000,3.099,,,Y,20100812,221208,1.00
487E0EB3E20F1A2D,S,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100812,154500,20100825,25000.00,100.000,3.099,,,Y,20100812,221208,1.00
D7FB8E9E6BD788D1,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100812,163017,20100817,20000.00,105.125,5.486,,,,20100812,221208,1.00
D34A38540F6D1FA2,S,839856F30,SOUTH SAN ANTONIO TEX INDPT REF,20040101,5.000,20290815,,,20100812,163155,20100817,200000.00,107.169,2.500,,,,20100812,221208,1.00
FAD92E5A19FA2237,D,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100812,163119,20100817,5000.00,98.000,,,,,20100812,221208,1.00
A382C8C4C8640AAD,D,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100812,163049,20100817,5000.00,96.000,,,,,20100812,221208,1.00
7CDD5135EA7362D2,D,68608EHP0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.150,20140701,Y,,20100812,154500,20100825,100000.00,99.500,,,,Y,20100812,221208,1.00
1E8E09BA7D196018,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100812,154500,20100825,25000.00,99.500,,,,Y,20100812,221208,1.00
EB7B9E271A57B345,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100812,154500,20100825,25000.00,99.500,,,,Y,20100812,221208,1.00
5C1CE8B4BCE35A10,D,797010LQ6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20200701,,,20100812,162729,20100817,30000.00,105.105,,,,,20100812,221208,1.00
FF6E63AC87F7A48D,D,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100812,162303,20100817,200000.00,98.850,,S,,,20100812,221208,1.00
D66DD530946BFA55,S,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100812,163231,20100817,50000.00,115.583,3.105,,,,20100812,221208,1.00
2D47D548E98A6A94,P,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20100812,163212,20100817,100000.00,101.740,1.509,,,,20100812,221208,1.00
4D6EB18AD4014BFC,S,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20100812,163213,20100817,35000.00,95.750,5.052,,,,20100812,221208,1.00
D7D489BF32BAEB43,S,57419PXZ7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.000,20140601,Y,,20100812,163227,20100825,100000.00,103.498,1.050,,,,20100812,221208,1.00
A1AB98880F75DE8F,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100812,162914,20100824,250000.00,101.000,,,,,20100812,221208,1.00
A1FECA635648C3BA,P,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,Y,,20100812,163207,20100908,400000.00,109.576,3.828,,,,20100812,221208,1.00
5BF84B8166ED4D96,P,358802B21,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.250,20110715,,,20100812,163111,20100817,30000.00,102.821,1.128,,,,20100812,221208,1.00
823D39473BB297C4,S,3147652Z0,FERGUS FALLS MINN PERM IMPT REVOLVING FD,20040701,4.250,20171201,,,20100812,163230,20100817,5000.00,104.548,2.200,,,,20100812,221208,1.00
47AF2B2AE72DF2D1,D,674684NN1,OCEAN CITY N J GEN IMPT,20100818,3.000,20180815,Y,,20100812,163100,20100818,1MM+,104.205,,,,,20100812,221208,1.00
39AF25F22A4B5466,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100812,163245,20100817,10000.00,106.000,4.022,,,,20100812,221208,1.00
317FA6A995C4D029,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100812,163238,20100824,10000.00,102.825,5.267,,,,20100812,221208,1.00
CAB9184D3EFEA0B5,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100812,163156,20100817,25000.00,85.800,6.470,,,,20100812,221208,1.00
07177F1D7C5CA0C5,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,163234,20100826,10000.00,102.139,4.234,,,,20100812,221208,1.00
D4B635A9078D0D2F,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100812,163238,20100817,100000.00,92.000,5.463,,,,20100812,221208,1.00
C41EAF08A14746C6,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100812,162937,20100817,100000.00,103.000,3.882,,,,20100812,221208,1.00
FA93F924D2E682C7,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100812,163047,20100817,50000.00,99.750,,,,,20100812,221208,1.00
32EB212EA6B0E96A,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100812,163238,20100817,100000.00,92.875,,,,,20100812,221208,1.00
31AC5AB895028D6A,S,68607DJT3,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20141115,,,20100812,162800,20100817,50000.00,116.943,0.920,,,,20100812,221208,1.00
5CF3BA0569DC5F88,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,163246,20100817,50000.00,101.033,1.421,,,,20100812,221208,1.00
3A0760E45C19B659,S,57419PYC7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20170601,Y,,20100812,163231,20100825,575000.00,105.002,2.200,,,,20100812,221208,1.00
95860A5D90741E5E,P,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100812,163254,20100817,10000.00,100.560,5.463,,,,20100812,221208,1.00
176AC57623100C08,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100812,163243,20100817,10000.00,101.300,5.324,,,,20100812,221208,1.00
51BF33554CA758E6,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100812,163247,20100817,20000.00,107.820,3.495,,,,20100812,221208,1.00
4D5C5752EBEC25F8,P,839856F30,SOUTH SAN ANTONIO TEX INDPT REF,20040101,5.000,20290815,,,20100812,163226,20100817,200000.00,106.294,2.794,,,,20100812,221208,1.00
F7C480093A7C2D6E,D,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100812,163249,20100831,35000.00,114.848,,,,,20100812,221208,1.00
D977D59B45810632,S,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100812,163249,20100831,35000.00,115.996,3.041,,,,20100812,221208,1.00
F352AC1074313901,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,163022,20100824,1MM+,100.241,4.861,,,,20100812,221208,1.00
A3A211B9626F1427,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,163040,20100824,1000000.00,100.559,4.839,,,,20100812,221208,1.00
B1A0FE06C9BB1D40,S,224381HX4,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20170815,,,20100812,163216,20100817,75000.00,84.000,2.508,,,,20100812,221208,1.00
887D9DA64B9F51BD,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100812,163300,20100817,100000.00,99.500,5.282,,,,20100812,221208,1.00
7D71ED0502780CE6,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,163301,20100817,15000.00,102.750,5.681,,,,20100812,221208,1.00
089314444C4C0203,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100812,163127,20100817,50000.00,99.750,5.019,,,,20100812,221208,1.00
0D637BECC5A789A3,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100812,163156,20100817,1000000.00,106.500,,S,,,20100812,221208,1.00
F581407FEE7D2DA6,S,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,Y,,20100812,162900,20100825,465000.00,100.000,3.400,,,Y,20100812,221208,1.00
7FCC1BC0EC6A0D56,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100812,163000,20100826,50000.00,99.629,3.310,,,Y,20100812,221208,1.00
6E96D41D1DA80F72,S,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,Y,,20100812,163000,20100825,600000.00,100.000,3.400,,,Y,20100812,221208,1.00
6DAE674955B53982,S,57419PYF0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20200601,Y,,20100812,163245,20100825,595000.00,105.766,2.820,,,,20100812,221208,1.00
4463AC1FFAE165DA,S,57419PYC7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20170601,Y,,20100812,163241,20100825,25000.00,105.002,2.200,,,,20100812,221208,1.00
F9D7C7068029841D,S,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100812,163245,20100817,5000.00,35.600,,,,,20100812,221208,1.00
BF009F1A39CDF4C0,S,454624EM5,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8 B ,20041209,5.020,20160115,,,20100812,162917,20100817,20000.00,109.884,2.631,,,,20100812,221208,1.00
53B28E785273A92F,P,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100812,163107,20100817,30000.00,111.663,2.422,,,,20100812,221208,1.00
FFCDF16D4BA39704,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100812,163020,20100817,10000.00,103.000,4.915,,,,20100812,221208,1.00
BD1F10FC8CAC5C6B,D,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100812,163207,20100817,30000.00,111.663,,P,,,20100812,221208,1.00
8D63C6B6503A91C4,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100812,163019,20100817,65000.00,96.101,,,,,20100812,221208,1.00
C5FA02917D1AEF61,D,454624EM5,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8 B ,20041209,5.020,20160115,,,20100812,162727,20100817,20000.00,109.584,,,,,20100812,221208,1.00
C890D21149E6B418,D,068461ML3,BARREN CNTY KY SCH DIST FIN REF,20100801,2.200,20170601,Y,,20100812,160000,20100902,360000.00,100.060,,,,,20100812,221208,1.00
135D497960E0E259,S,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20100812,163226,20100817,100000.00,102.440,0.530,,,,20100812,221208,1.00
17222A99128F9ED1,S,914811NQ3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20230601,,,20100812,163243,20100817,60000.00,101.128,4.773,,,,20100812,221208,1.00
E18ACFE9D650C983,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100812,163246,20100817,10000.00,101.387,3.000,,,,20100812,221208,1.00
73B68CC05E4EFE61,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100812,163306,20100817,10000.00,105.478,6.114,,,,20100812,221208,1.00
7D30BE1774B334E1,S,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20100812,163306,20100817,150000.00,104.255,0.601,,,,20100812,221208,1.00
00D08F12760839A7,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100812,163310,20100817,20000.00,106.875,4.030,,,,20100812,221208,1.00
6C700438D882960B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,163308,20100817,500000.00,100.833,1.723,,,,20100812,221208,1.00
684806352C1D2C31,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100812,163306,20100817,1MM+,102.221,5.351,,,,20100812,221208,1.00
907EB2358DD7D321,S,406730JR3,HAMBURG TWP MICH ,20071001,4.125,20140401,,,20100812,162700,20100817,200000.00,108.115,1.800,,,,20100812,221208,1.00
4669B8E14361CDE4,D,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100812,163251,20100831,35000.00,114.848,,,,,20100812,221208,1.00
217A840E842A362F,S,34679UEM0,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.100,20200901,Y,,20100812,162950,20100914,15000.00,100.000,3.100,,,,20100812,221208,1.00
796845FE7F659874,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,163055,20100824,1MM+,100.782,4.823,,,,20100812,221208,1.00
713560E8E138ABE3,D,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20100812,163244,20100817,1000.00,100.018,,,,,20100812,221208,1.00
70C7BAF01AD7C0AD,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100812,163311,20100817,10000.00,104.432,,,,,20100812,221208,1.00
189D12C30D625561,D,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20100812,163020,20100817,480000.00,99.400,,,,,20100812,221208,1.00
BA9DAA888C78CA46,P,966775DW5,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20381101,,,20100812,163314,20100817,10000.00,78.791,6.679,,,,20100812,221208,1.00
3E03919D1A40812F,P,041042FH0,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-B,20050501,4.000,20110701,,,20100812,163230,20100817,40000.00,102.569,1.033,,,,20100812,221208,1.00
E5EDB08DFC6051E0,S,13033FLM0,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.125,20220101,,,20100812,162500,20100817,500000.00,102.517,4.000,,,,20100812,221208,1.00
81BC0BD482B35ADF,S,13033FLM0,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.125,20220101,,,20100812,162500,20100817,600000.00,102.517,4.000,,,,20100812,221208,1.00
8D7469ADF9544200,S,172311AK8,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20111201,,,20100812,163313,20100817,45000.00,103.843,0.608,,,,20100812,221208,1.00
1088247C8E40AC8F,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100812,154500,20100825,25000.00,100.000,4.749,,,Y,20100812,221208,1.00
EC1BDC9DBEBC252D,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100812,154500,20100825,25000.00,99.250,,,,Y,20100812,221208,1.00
56A5B226161AD13D,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100812,163300,20100817,25000.00,116.133,2.007,,,,20100812,221208,1.00
A4063B345844E2F8,P,227317EC4,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20200201,,,20100812,163327,20100817,5000.00,102.284,3.520,,,,20100812,221208,1.00
572EAB088290103B,S,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20100812,163330,20100817,15000.00,102.080,4.001,,,,20100812,221208,1.00
DB6F43488D6CA9AD,D,040654PN9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20160701,,,20100812,163159,20100817,25000.00,114.791,,,,,20100812,221208,1.00
3593EE46D8F18947,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,163334,20100817,30000.00,104.508,5.876,,,,20100812,221208,1.00
8B4138B6ABE002C7,D,4638306X2,IRVING TEX WTRWKS & SWR REV REF & IMPT,20010315,5.000,20210815,,,20100812,163246,20100817,50000.00,100.060,,P,,,20100812,221208,1.00
AEFE7176C17C88D6,D,966775DW5,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20381101,,,20100812,163218,20100817,10000.00,80.195,,P,,,20100812,221208,1.00
DFA1A0EFE2600653,D,958324BD6,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20021226,6.750,20220901,,,20100812,163128,20100817,10000.00,72.540,,P,,,20100812,221208,1.00
88333D04A21DFE83,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100812,163200,20100817,15000.00,28.252,,,,,20100812,221208,1.00
A0B26D438A24CD58,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100812,163345,20100817,5000.00,100.000,5.598,,,,20100812,221208,1.00
80A90BA57BEF2106,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100812,163346,20100817,100000.00,44.453,5.179,,,,20100812,221208,1.00
553DABBD0D4870F5,P,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20100812,163300,20100817,25000.00,107.810,2.767,,,,20100812,221208,1.00
7A0077D287171E77,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100812,163331,20100817,25000.00,102.778,4.283,,,,20100812,221208,1.00
3785922068FA303F,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100812,163100,20100817,25000.00,97.660,5.561,,,,20100812,221208,1.00
C9ABDD66141C622D,P,646133DL9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.250,20150915,,,20100812,163343,20100817,5000.00,98.610,5.567,,,,20100812,221208,1.00
2019CA1AB4AF05DB,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100812,163313,20100817,25000.00,101.500,4.751,,,,20100812,221208,1.00
BE701EE913320569,S,968648WC5,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20230101,,,20100812,163347,20100813,130000.00,112.099,0.750,,,,20100812,221208,1.00
8644D61ED5510CB0,D,646133DL9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.250,20150915,,,20100812,163343,20100817,5000.00,99.105,,,,,20100812,221208,1.00
157378B9E7CF4BD4,S,40064RAS8,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20211001,,,20100812,163200,20100819,25000.00,104.819,3.600,,,,20100812,221208,1.00
881A19C2204ECBB8,D,266705WS7,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.000,20130601,,,20100812,163247,20100817,50000.00,108.057,,P,,,20100812,221208,1.00
CE9A9E4894205A4A,D,266778DB2,DURHAM N C SER B,20080806,4.000,20190201,,,20100812,163255,20100817,50000.00,111.651,,P,,,20100812,221208,1.00
380F0EA0FE0DA08B,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100812,163350,20100818,5000.00,98.543,4.100,,,,20100812,221208,1.00
839B54D806EBAC74,P,604114PJ1,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20120301,,,20100812,163252,20100817,150000.00,106.675,0.634,,,,20100812,221208,1.00
55C0BC84F0D8159F,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100812,163338,20100817,15000.00,99.750,4.718,,,,20100812,221208,1.00
F77146DDB8D448ED,D,604114PJ1,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20120301,,,20100812,163226,20100817,150000.00,106.675,,P,,,20100812,221208,1.00
5E48123345EEECD2,P,438670TJ0,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20210901,,,20100812,163114,20100817,250000.00,117.285,2.820,,,,20100812,221208,1.00
809E56F618CC574F,P,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20100812,163251,20100817,10000.00,68.879,7.593,,,,20100812,221208,1.00
621D0A9E1F06C571,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100812,163332,20100817,25000.00,101.509,,,,,20100812,221208,1.00
86CC1A9A0A40C8B6,S,782821AP7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,8.000,20310701,Y,,20100812,163346,20100831,50000.00,100.000,7.997,,,,20100812,221208,1.00
E7642DB476A15A39,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100812,163355,20100817,20000.00,93.350,5.664,,,,20100812,221208,1.00
18CEED4443880A87,P,662903HJ5,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20150901,,,20100812,163300,20100817,25000.00,114.033,2.054,,,,20100812,221208,1.00
D7462F5808A91AD6,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100812,163338,20100817,15000.00,97.750,,,,,20100812,221208,1.00
8B2799F5B2F97993,D,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20100812,163229,20100817,10000.00,69.570,,P,,,20100812,221208,1.00
132AB6A276A32353,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,163358,20100824,10000.00,102.500,5.406,,,,20100812,221208,1.00
DCBB6130DBE6FD1E,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20280815,Y,,20100812,163400,20100913,100000.00,44.420,4.450,,,,20100812,221208,1.00
1249C71BF8DC44F9,S,454624LL9,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20170201,,,20100812,162248,20100817,25000.00,110.000,1.606,,,,20100812,221208,1.00
735946C1A5EA619A,D,3147652Z0,FERGUS FALLS MINN PERM IMPT REVOLVING FD,20040701,4.250,20171201,,,20100812,163235,20100817,5000.00,104.548,,,,,20100812,221208,1.00
52E2416EDFA1E2E2,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100812,162858,20100817,25000.00,104.846,,,,,20100812,221208,1.00
846F38DD525E7A0B,S,68608EHW5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180101,Y,,20100812,163100,20100825,790000.00,100.000,3.700,,,Y,20100812,221208,1.00
BE83C2FB7443CF7B,S,68608EHW5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180101,Y,,20100812,163100,20100825,500000.00,100.000,3.700,,,Y,20100812,221208,1.00
03429860E6BD6EE3,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100812,163000,20100826,100000.00,99.629,3.310,,,Y,20100812,221208,1.00
43DE232C90106593,P,838536FW5,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20141101,,,20100812,163355,20100817,35000.00,108.429,1.904,,,,20100812,221208,1.00
20B7708086690EB9,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100812,163357,20100817,30000.00,95.515,5.341,,,,20100812,221208,1.00
8ED8644A15CAC8D3,S,068461MP4,BARREN CNTY KY SCH DIST FIN REF,20100801,2.625,20200601,Y,,20100812,160000,20100902,145000.00,99.784,2.650,,,Y,20100812,221208,1.00
7237ED2FFFF4D36F,S,068461MN9,BARREN CNTY KY SCH DIST FIN REF,20100801,2.500,20190601,Y,,20100812,160000,20100902,100000.00,99.608,2.550,,,Y,20100812,221208,1.00
DB9BDF0836C1A4C7,S,782821AP7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,8.000,20310701,Y,,20100812,163400,20100831,50000.00,100.000,7.997,,,,20100812,221208,1.00
7259ABDC154AB17E,S,068461ML3,BARREN CNTY KY SCH DIST FIN REF,20100801,2.200,20170601,Y,,20100812,160000,20100902,360000.00,100.311,2.150,,,Y,20100812,221208,1.00
ED8C857E65FEF26F,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100812,162400,20100817,145000.00,110.689,4.642,,,,20100812,221208,1.00
F1893D263928B5E5,D,838536FW5,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20141101,,,20100812,163355,20100817,35000.00,108.929,,,,,20100812,221208,1.00
DDF44751CA28DFDA,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100812,163338,20100817,15000.00,97.750,,,,,20100812,221208,1.00
AB3EE691B4D20DFC,D,933713FZ7,WANTAGH N Y UN FREE SCH DIST ,20081115,4.750,20211115,,,20100812,163356,20100817,20000.00,112.000,,S,,,20100812,221208,1.00
C5CD3C792436BFE1,D,068461MP4,BARREN CNTY KY SCH DIST FIN REF,20100801,2.625,20200601,Y,,20100812,160000,20100902,145000.00,99.533,,,,,20100812,221208,1.00
7748B241ECD0BCC3,D,098590DX7,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20180101,,,20100812,163305,20100817,700000.00,76.391,,S,,,20100812,221208,1.00
8716B0004512B7EA,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100812,163404,20100817,5000.00,94.750,5.408,,,,20100812,221208,1.00
4DD9E9D39FB5E09F,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,163405,20100901,15000.00,103.474,5.178,,,,20100812,221208,1.00
2194F693C62FB193,P,650014HJ5,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20110401,,,20100812,163302,20100817,140000.00,101.570,1.454,,,,20100812,221208,1.00
662C03F924889801,S,650014HJ5,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20110401,,,20100812,163315,20100817,140000.00,102.270,0.344,,,,20100812,221208,1.00
320C6DA87F4BFB35,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100812,163300,20100817,35000.00,96.000,5.698,,,,20100812,221208,1.00
C34DC948E38C3701,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100812,163406,20100817,25000.00,98.551,5.250,,,,20100812,221208,1.00
DD333360A6E3578C,S,59259NXA6,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20111115,,,20100812,163245,20100817,100000.00,102.995,0.580,,,,20100812,221208,1.00
1736231CEF77143F,P,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20100812,163315,20100817,115000.00,103.584,0.651,,,,20100812,221208,1.00
6EF948A90818F7A1,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100812,163412,20100817,100000.00,49.950,4.903,,,,20100812,221208,1.00
ADF82F4BF1EC80F9,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100812,163416,20100817,20000.00,19.723,6.353,,,,20100812,221208,1.00
4653DFEDA00E8C86,P,914054CT6,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20261101,,,20100812,163356,20100817,50000.00,100.323,4.715,,,,20100812,221208,1.00
2EC13458B70DF8D1,P,900207AR2,TURLOCK CALIF PUB FING AUTH ,19990915,5.250,20150915,,,20100812,163409,20100817,10000.00,99.431,5.379,,,,20100812,221208,1.00
498F24F757D3605E,D,900207AR2,TURLOCK CALIF PUB FING AUTH ,19990915,5.250,20150915,,,20100812,163409,20100817,10000.00,99.930,,,,,20100812,221208,1.00
9F59962BEB3A38A8,S,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100812,163352,20100817,10000.00,35.600,,,,,20100812,221208,1.00
74DE2A18626A1634,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100812,162259,20100820,25000.00,102.298,4.816,,,,20100812,221208,1.00
90AE6B1639453993,S,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,,,20100812,163404,20100817,45000.00,102.000,5.436,,,,20100812,221208,1.00
BDCE791B5A1A5983,P,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20100812,163400,20100817,25000.00,109.010,2.332,,,,20100812,221208,1.00
BB57DF9FF7582D78,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100812,163356,20100817,400000.00,106.451,,S,,,20100812,221208,1.00
04A402FC34487B99,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100812,163356,20100817,1MM+,106.391,,P,,,20100812,221208,1.00
176F3D82186983BF,D,875128EP1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20161001,,,20100812,163214,20100817,225000.00,104.384,,P,,,20100812,221208,1.00
137754F8ACF66A48,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100812,163057,20100817,85000.00,98.000,,P,,,20100812,221208,1.00
B0E7A3437E15F5FA,D,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20100812,162015,20100817,255000.00,100.785,,S,,,20100812,221208,1.00
304ED3E58EB96E3F,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100812,163000,20100817,15000.00,28.502,6.417,,,,20100812,221208,1.00
2654C9F289C5E599,P,875128EP1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20161001,,,20100812,163338,20100817,225000.00,104.384,1.059,,,,20100812,221208,1.00
AC52087995B58540,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100812,163235,20100817,15000.00,28.502,,,,,20100812,221208,1.00
34A776740CF14388,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100812,163418,20100819,25000.00,105.234,3.376,,,,20100812,221208,1.00
0EA75ED5561278C6,P,207900CA7,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO CONN PJ,20061101,4.700,20360701,,,20100812,163400,20100817,80000.00,83.393,5.967,,,,20100812,221208,1.00
D74DC1203E0D511A,S,833085RT2,SNOHOMISH CNTY WASH LTD TAX,20010701,5.125,20221201,,,20100812,163419,20100817,30000.00,105.988,0.459,,,,20100812,221208,1.00
5B391BAAC2A272FF,S,095175JD8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,3.750,20130601,,,20100812,163432,20100817,5000.00,106.329,1.427,,,,20100812,221208,1.00
49C50AAE88145328,D,840036CC9,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,4.000,20150901,,,20100812,163331,20100817,50000.00,102.229,,,,,20100812,221208,1.00
7402CDA776122B1B,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100812,163421,20100817,15000.00,103.500,,,,,20100812,221208,1.00
561F7179E5B8A721,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100812,163435,20100817,20000.00,95.850,5.465,,,,20100812,221208,1.00
708407523FBB9D1D,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20240815,Y,,20100812,163438,20100913,100000.00,56.876,4.007,,,,20100812,221208,1.00
B78B3E2E6454074C,S,70917RMX0,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20370501,,,20100812,163415,20100817,50000.00,99.992,5.000,,,,20100812,221208,1.00
1F38FC085DE88524,P,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20100812,163440,20100817,10000.00,103.259,3.554,,,,20100812,221208,1.00
9157221553022BB7,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100812,163000,20100813,50000.00,102.500,4.756,,,,20100812,221208,1.00
AB4E4009B2FD3E4C,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100812,163434,20100817,15000.00,104.900,4.169,,,,20100812,221208,1.00
255023FFEB84B563,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100812,161453,20100817,50000.00,86.450,,P,,,20100812,221208,1.00
8A8CAE53BE7D6B1E,D,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20100812,163440,20100817,10000.00,103.759,,,,,20100812,221208,1.00
45A285261A2595A2,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100812,163445,20100817,25000.00,89.375,4.133,,,,20100812,221208,1.00
453BAA234A56DB34,S,540261FQ2,LODI CALIF UNI SCH DIST ,20020601,5.000,20200801,,,20100812,150321,20100817,25000.00,104.784,1.001,,,,20100812,221208,1.00
8E2815DAC5303C33,S,880541MZ7,TENNESSEE ST SER C,20091216,5.000,20150501,,,20100812,162500,20100817,55000.00,116.700,1.327,,,,20100812,221208,1.00
5691287F159FA52C,P,880541MZ7,TENNESSEE ST SER C,20091216,5.000,20150501,,,20100812,162400,20100817,55000.00,116.500,1.367,,,,20100812,221208,1.00
9E3DF1EBA279F6C8,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100812,163237,20100817,100000.00,92.875,,P,,,20100812,221208,1.00
76C28EE0FFA83DBA,D,59259NXA6,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20111115,,,20100812,162927,20100817,100000.00,102.970,,S,,,20100812,221208,1.00
4073D2A7808ACBD6,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100812,163228,20100817,100000.00,73.250,,S,,,20100812,221208,1.00
105148B1DD13CE15,D,038555BF4,ARANSAS CNTY TEX CTFS OBLIG,20030415,5.125,20240215,,,20100812,163309,20100817,15000.00,103.070,,P,,,20100812,221208,1.00
D8DE6C4BCA41198B,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100812,163350,20100817,40000.00,105.400,,S,,,20100812,221208,1.00
8334789D802D3294,D,556717MY9,MADISON CONN REF-SER B,20090917,3.375,20211215,,,20100812,162856,20100817,100000.00,104.012,,S,,,20100812,221208,1.00
3B56E7888A844668,S,613741AM9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.400,20220601,Y,,20100812,163400,20100826,20000.00,101.166,4.252,,,,20100812,221208,1.00
EF5449C42F690BF9,D,613741AM9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.400,20220601,Y,,20100812,163301,20100826,20000.00,101.166,,,,,20100812,221208,1.00
57D70FC0334A370D,P,796753MS7,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.100,20200401,,,20100812,163441,20100817,15000.00,98.344,6.331,,,,20100812,221208,1.00
26FF584B1711A10A,S,978700CF7,WOODBINE BORO N J SCH DIST ,20100824,3.500,20250301,Y,,20100812,163445,20100824,100000.00,99.435,3.550,,,,20100812,221208,1.00
C09FA4CAEC796EAE,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100812,163437,20100818,100000.00,26.600,6.148,,,,20100812,221208,1.00
93A0BB9FAF7DAC96,S,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20100812,163448,20100817,10000.00,108.506,3.858,,,,20100812,221208,1.00
C41F7D63A5052F84,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100812,163450,20100817,10000.00,99.984,5.900,,,,20100812,221208,1.00
6425C80CF4673705,S,941247Q35,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,4.790,20220901,Y,,20100812,163032,20100901,300000.00,101.509,4.600,,,,20100812,221208,1.00
CF186309AA2D04BB,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20100812,163448,20100817,10000.00,106.631,,,,,20100812,221208,1.00
5D6CBFEF9FE7C7AA,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100812,163453,20100817,55000.00,65.670,8.021,,,,20100812,221208,1.00
8927BC44FDAA62FB,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100812,163453,20100817,10000.00,114.173,1.538,,,,20100812,221208,1.00
CF7A12781C372EA8,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100812,163138,20100817,15000.00,90.200,,,,,20100812,221208,1.00
31A95C118004437F,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100812,163453,20100817,55000.00,66.000,,,,,20100812,221208,1.00
80B6E8431579B7EC,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100812,163421,20100819,25000.00,103.234,,,,,20100812,221208,1.00
A3942E90360FAB27,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,163501,20100817,10000.00,99.000,5.562,,,,20100812,221208,1.00
91768225FA01C18E,S,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100812,163447,20100817,25000.00,104.343,3.768,,,,20100812,221208,1.00
2C46E902181DC63A,S,43567RCB9,HOLLISTER MO CTFS PARTN REF,20100804,3.000,20131201,,,20100812,163400,20100817,150000.00,103.165,2.000,,,,20100812,221208,1.00
588AB1C9B47DE588,P,738855RD9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,4.600,20140901,,,20100812,163459,20100817,125000.00,100.750,4.395,,,,20100812,221208,1.00
F64E7A9278B0EA2A,P,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20100812,163300,20100817,180000.00,107.000,3.414,,,,20100812,221208,1.00
44E8D8EAC4117F05,P,387374BM2,GRANITE FALLS MINN ELEC REV ,20020601,5.300,20230501,,,20100812,163457,20100817,5000.00,96.000,5.747,,,,20100812,221208,1.00
EE1EA5B0090CF279,D,068461MN9,BARREN CNTY KY SCH DIST FIN REF,20100801,2.500,20190601,Y,,20100812,160000,20100902,100000.00,99.358,,,,,20100812,221208,1.00
7702FB1845E86E2A,S,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20100812,163500,20100817,30000.00,115.340,2.552,,,,20100812,221208,1.00
18CBE240F53AE221,S,6161412Y2,MOORHEAD MINN BUILD AMER BDS-IMPT-SER A,20100909,5.000,20270201,Y,,20100812,163000,20100909,280000.00,100.000,4.999,,,,20100812,221208,1.00
ED37AA6FEE3B401D,S,438670TJ0,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20210901,,,20100812,163113,20100817,250000.00,117.373,2.810,,,,20100812,221208,1.00
B389BE105A51CEE1,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100812,163000,20100817,5000.00,98.000,6.156,,,,20100812,221208,1.00
A1CC99CA05C007BA,S,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20100812,163354,20100817,10000.00,112.266,1.507,,,,20100812,221208,1.00
D4451D32AA8894A8,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100812,163456,20100817,5000.00,100.000,7.747,,,,20100812,221208,1.00
E0F3781640ACD3DA,S,68608BBG2,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20100901,,,20100812,151606,20100817,6000.00,98.544,42.082,,,,20100812,221208,1.00
4899608C8ED674ED,S,64966HHK9,NEW YORK N Y SUBSER I-1,20090416,2.250,20110401,,,20100812,162900,20100817,100000.00,100.929,0.750,,,,20100812,221208,1.00
7462D259FB10E077,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100812,163421,20100817,40000.00,116.774,1.961,,,,20100812,221208,1.00
0B52166D54265006,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100812,163235,20100817,40000.00,116.774,,P,,,20100812,221208,1.00
9EF8262314E44461,D,66041RAD4,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,4.200,20111101,,,20100812,163010,20100817,75000.00,103.467,,,,,20100812,221208,1.00
E5B5827D56946014,D,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,Y,,20100812,152400,20100907,245000.00,101.714,,,,,20100812,221208,1.00
8C7D5D0DEC93560F,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100812,163511,20100817,30000.00,16.066,6.415,,,,20100812,221208,1.00
6EA23360332CCC7D,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100812,161332,20100825,10000.00,100.000,4.649,,,,20100812,221208,1.00
F2918759C4A44D97,P,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100812,163441,20100817,50000.00,85.250,4.571,,,,20100812,221208,1.00
931094EF5CFB19A7,P,311315LR4,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20200201,,,20100812,163510,20100817,5000.00,99.928,5.009,,,,20100812,221208,1.00
F7791DE7466496A7,D,900207AR2,TURLOCK CALIF PUB FING AUTH ,19990915,5.250,20150915,,,20100812,163414,20100817,10000.00,99.930,,,,,20100812,221208,1.00
0B412B4C93548818,D,46613QCB8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,3.750,20121001,,,20100812,163516,20100817,50000.00,101.527,,,,,20100812,221208,1.00
B1FF017FBC944C72,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100812,163521,20100818,5000.00,98.543,4.100,,,,20100812,221208,1.00
7AFACC7E1681C9A7,P,613741AM9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.400,20220601,Y,,20100812,163515,20100826,20000.00,100.791,4.299,,,,20100812,221208,1.00
3DBFCD6008D95297,P,64966HGR5,NEW YORK N Y SUBSER H-1,20090305,4.000,20180301,,,20100812,163517,20100817,300000.00,109.467,2.608,,,,20100812,221208,1.00
7998CDABBFD2868A,S,836675AH1,SOUTH BERWICK ME ED REV BERWICK ACADEMY ISSUE,19980901,5.550,20230801,,,20100812,163515,20100817,25000.00,99.950,5.555,,,,20100812,221208,1.00
541889A039AE4CA9,P,455697AP7,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.850,20200901,,,20100812,103654,20100817,50000.00,86.000,6.796,,,,20100812,221208,1.00
2D0AC96832AC2AF3,S,821686DN9,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20111201,,,20100812,163512,20100817,75000.00,99.039,0.751,,,,20100812,221208,1.00
6196F82239214236,D,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100812,162830,20100817,100000.00,104.845,,,,,20100812,221208,1.00
8BA510AC6333DA63,D,23409VDE7,DAKOTA CNTY MINN CMNTY DEV AGY REF-COMMONS ON MARICE PROJ-A,20070315,5.000,20420501,,,20100812,163200,20100817,100000.00,78.400,,,,,20100812,221208,1.00
1B034AC11D5AB968,D,64966HGR5,NEW YORK N Y SUBSER H-1,20090305,4.000,20180301,,,20100812,163517,20100817,300000.00,109.467,,,,,20100812,221208,1.00
10E0609638E87A45,D,836675AH1,SOUTH BERWICK ME ED REV BERWICK ACADEMY ISSUE,19980901,5.550,20230801,,,20100812,163515,20100817,25000.00,99.750,,,,,20100812,221208,1.00
BDF7979047D182E3,D,833245FB4,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,4.000,20141201,,,20100812,163426,20100817,25000.00,111.411,,,,,20100812,221208,1.00
7EC9E65C5A542FB3,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100812,163529,20100817,30000.00,102.000,4.152,,,,20100812,221208,1.00
1F43B646D353929C,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100812,163531,20100819,15000.00,101.325,4.069,,,,20100812,221208,1.00
D799426543BC0F3E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,163536,20100817,30000.00,104.508,5.876,,,,20100812,221208,1.00
78C01BDB67A4A064,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,163536,20100817,30000.00,102.750,5.681,,,,20100812,221208,1.00
8EA7FB1B40E25C9A,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100812,163532,20100817,25000.00,108.666,3.264,,,,20100812,221208,1.00
60D149A84CE6503E,S,833245FB4,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,4.000,20141201,,,20100812,163400,20100817,25000.00,111.536,1.230,,,,20100812,221208,1.00
6C986ACEF5C8E7E9,P,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,163527,20100826,150000.00,99.999,4.500,,,,20100812,221208,1.00
100B7CC35C27B92A,S,13077VT69,CALIFORNIA STATEWIDE CMNTYS REF-CITRUS GARDENS APTS-SR-D1,20020801,5.375,20320701,,,20100812,163519,20100817,10000.00,90.740,6.150,,,,20100812,221208,1.00
3F4C6C0E0E922DCA,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100812,163503,20100817,30000.00,31.740,6.619,,,,20100812,221208,1.00
DF91E39A0D05B2F7,S,944216VJ6,WAYLAND MASS MUN PURP LN,20090201,2.000,20111215,,,20100812,163335,20100816,25000.00,101.986,0.500,,,,20100812,221208,1.00
28B2E1373A028A38,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20100812,163534,20100817,20000.00,104.172,1.244,,,,20100812,221208,1.00
3F85B9958068DC51,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100812,163543,20100817,5000.00,105.340,4.150,,,,20100812,221208,1.00
BB52C4F4B9E043B9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,163544,20100817,5000.00,102.300,4.712,,,,20100812,221208,1.00
4EA08DCC3FB37948,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,163547,20100817,10000.00,105.671,5.673,,,,20100812,221208,1.00
A35EE5EAC6D8EA2D,P,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100812,163519,20100817,200000.00,107.250,2.784,,,,20100812,221208,1.00
A6C92110D5AF85E8,S,745190K80,PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER H,20030429,5.000,20280701,,,20100812,163540,20100813,15000.00,112.053,0.765,,,,20100812,221208,1.00
4FB3F79B6C2F158F,D,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20100812,163419,20100817,25000.00,101.333,,S,,,20100812,221208,1.00
4125E4A6CD59E4FD,D,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100812,162900,20100817,10000.00,98.734,,,,,20100812,221208,1.00
2602EAF94663C9C3,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,163552,20100817,20000.00,102.750,5.681,,,,20100812,221208,1.00
DC486F42B3EE3320,P,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20100812,163553,20100817,5000.00,101.950,6.314,,,,20100812,221208,1.00
E9B1A4C9DCE63941,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100812,163554,20100820,20000.00,106.747,7.460,,,,20100812,221208,1.00
84FAF6976D1D3E6B,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100812,163426,20100817,50000.00,99.000,,S,,,20100812,221208,1.00
06128A9427E5650A,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20100812,163439,20100817,40000.00,110.565,,S,,,20100812,221208,1.00
1FD45764F1B0FF4C,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,030000,20100908,100000.00,98.173,3.250,,,Y,20100812,221208,1.00
E68F13F68C7A28A7,D,838901AW6,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20120101,,,20100812,163451,20100817,30000.00,95.730,,S,,,20100812,221208,1.00
B457A73F7D1397E6,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100812,163554,20100820,20000.00,104.747,,,,,20100812,221208,1.00
6B36B22CE9946B71,D,353172Y94,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20171201,,,20100812,163241,20100817,255000.00,118.377,,P,,,20100812,221208,1.00
06AEE8657EFAD2FD,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100812,163533,20100817,25000.00,106.666,,,,,20100812,221208,1.00
0806A251FDE4D30A,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100812,163555,20100824,100000.00,105.036,5.090,,,,20100812,221208,1.00
31B827B1D011F558,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100812,163555,20100824,100000.00,103.033,,,,,20100812,221208,1.00
83C0B579F3E3176E,D,44237NAZ5,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20290901,,,20100812,163603,20100817,25000.00,27.133,,,,,20100812,221208,1.00
649C22708050419D,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100812,163603,20100817,300000.00,111.935,,,,,20100812,221208,1.00
29FD7F5CB6A6F28F,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100812,163603,20100817,300000.00,113.185,2.259,,,,20100812,221208,1.00
502F1D8EB065673E,P,353172Y94,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20171201,,,20100812,163512,20100817,40000.00,118.377,2.252,,,,20100812,221208,1.00
5709B474D1CE007D,S,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100812,163545,20100817,20000.00,35.600,,,,,20100812,221208,1.00
67E950E4931FB779,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100812,163358,20100901,200000.00,108.669,5.000,,,,20100812,221208,1.00
9EF6081E26F6E2F0,S,703444HD4,PATTERSON N Y PUB IMPT,20100728,4.625,20390715,,,20100812,163559,20100819,25000.00,101.495,4.450,,,,20100812,221208,1.00
789CDF72A2771607,S,74514LRD1,PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100812,163600,20100813,10000.00,112.053,0.765,,,,20100812,221208,1.00
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3CA92B3B71F9A32B,S,546415YP9,LOUISIANA ST SER A,20091104,5.000,20180501,,,20100812,163108,20100817,250000.00,118.265,2.390,,,,20100812,221208,1.00
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51FDC85F25980EBE,D,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20100812,162500,20100817,255000.00,100.685,,P,,,20100812,221208,1.00
5C579BD97CA99F43,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100812,163633,20100817,10000.00,100.000,5.598,,,,20100812,221208,1.00
6FE37861499077D8,S,730350AT2,POCATELLO IDAHO WTR REV ,20080201,4.750,20260201,,,20100812,163552,20100817,40000.00,110.372,3.176,,,,20100812,221208,1.00
0AD64B93564B4362,P,287497KE0,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20041215,4.100,20160115,,,20100812,163600,20100817,25000.00,104.500,2.173,,,,20100812,221208,1.00
99C0393D29E9D538,P,45504RHK5,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN PJ,20050106,4.350,20190601,,,20100812,163600,20100817,25000.00,104.650,3.181,,,,20100812,221208,1.00
EEEB597505AD931C,S,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20100812,163600,20100817,40000.00,108.100,3.732,,,,20100812,221208,1.00
4F06B4EF664E97F6,P,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20100812,163600,20100817,40000.00,107.800,3.777,,,,20100812,221208,1.00
DC71444EE2258CFC,S,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20100812,163231,20100817,20000.00,110.600,1.070,,,,20100812,221208,1.00
61EFB9F286FB8114,D,730350AT2,POCATELLO IDAHO WTR REV ,20080201,4.750,20260201,,,20100812,163552,20100817,40000.00,109.211,,,,,20100812,221208,1.00
4B31F34204122ABA,S,114780AB5,BROOMFIELD VLG MET DIST NO 2 VAR-REF-SER A,20031203,,20320701,,,20100812,163453,20100819,1000000.00,100.000,0.720,,,,20100812,221208,1.00
5408F268B6445818,P,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,163630,20100826,200000.00,99.507,4.300,,,,20100812,221208,1.00
AA654C4A007A6239,S,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20100812,163633,20100816,15000.00,113.711,1.100,,,,20100812,221208,1.00
D16DE370C59B2328,D,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20100812,162716,20100817,50000.00,102.184,,P,,,20100812,221208,1.00
C359079F747AC69A,D,730350AT2,POCATELLO IDAHO WTR REV ,20080201,4.750,20260201,,,20100812,163552,20100817,40000.00,109.261,,,,,20100812,221208,1.00
5FC76D1D9639C068,D,45504RHK5,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN PJ,20050106,4.350,20190601,,,20100812,163600,20100817,25000.00,105.165,,,,,20100812,221208,1.00
FBE0CDECF4BD8019,D,287497KE0,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20041215,4.100,20160115,,,20100812,163600,20100817,25000.00,105.160,,,,,20100812,221208,1.00
3C73D3FAA6004AFA,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100812,163600,20100817,145000.00,110.579,,,,,20100812,221208,1.00
E7DA67140402261D,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100812,163600,20100902,50000.00,109.623,3.800,,,,20100812,221208,1.00
EAAD98D40DD2BE0B,S,49228TAH2,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,4.500,20110801,,,20100812,163634,20100817,50000.00,103.005,1.324,,,,20100812,221208,1.00
81866B05A73D3924,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,163612,20100818,25000.00,98.069,4.250,,,,20100812,221208,1.00
8D43E596BBB7F24C,P,914760T52,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20330701,,,20100812,163616,20100817,100000.00,101.350,4.394,,,,20100812,221208,1.00
DC20149D7E0529A8,D,548613DA3,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20160515,Y,,20100812,163159,20100914,30000.00,101.604,,,,,20100812,221208,1.00
0845AFC7075EE351,D,34679UEL2,FORT BEND CNTY TEX LEVEE IMPT ,20100901,2.900,20190901,Y,,20100812,163511,20100914,225000.00,99.500,,,,,20100812,221208,1.00
B9CA6DD0BF0E4494,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100812,163647,20100817,5000.00,100.250,3.969,,,,20100812,221208,1.00
1272DFAC64710CE3,S,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20100812,163629,20100817,50000.00,106.499,3.747,,,,20100812,221208,1.00
317BBA2B61BE90DD,S,287290GL8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20201201,,,20100812,163643,20100817,30000.00,55.252,5.850,,,,20100812,221208,1.00
89E3DE44050C4504,S,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100812,163631,20100817,20000.00,35.600,,,,,20100812,221208,1.00
101E94402E0AAAEF,D,49228TAH2,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,4.500,20110801,,,20100812,163642,20100817,50000.00,102.819,,,,,20100812,221208,1.00
457557516AA70192,P,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100812,163459,20100817,25000.00,102.343,4.100,,,,20100812,221208,1.00
DED04234CAFD4203,P,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,163600,20100908,125000.00,98.273,3.236,,,,20100812,221208,1.00
4922A38D0D8EBE4B,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100812,163650,20100817,100000.00,104.113,5.012,,,,20100812,221208,1.00
7F0E59F55335A1A0,P,803093AT0,SAPULPA OKLA MUN AUTH CAP IMPT REF-SER A,20030801,5.000,20280701,,,20100812,163629,20100817,165000.00,103.498,4.028,,,,20100812,221208,1.00
D9F92300A1A064F1,P,557230AF6,MADISON CNTY KY PUB LIBR DIST LIBR PROJ,20001001,5.500,20201201,,,20100812,163653,20100817,15000.00,101.747,2.833,,,,20100812,221208,1.00
42B9ABE636F83BA6,S,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100812,163459,20100817,25000.00,102.343,4.100,,,,20100812,221208,1.00
00E37C2ABD3373CA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,163655,20100817,50000.00,101.033,1.421,,,,20100812,221208,1.00
37A8120D771F51D3,S,650842S81,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20190901,,,20100812,162900,20100817,50000.00,116.370,3.176,,,,20100812,221208,1.00
A89997DB29EAA06D,D,650842S81,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20190901,,,20100812,162959,20100817,50000.00,116.250,,,,,20100812,221208,1.00
578E16BDDAA4364B,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100812,163654,20100817,10000.00,96.250,5.287,,,,20100812,221208,1.00
283D356C6E7F55AF,P,697511AE3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.000,20120501,,,20100812,163600,20100817,250000.00,105.612,0.684,,,,20100812,221208,1.00
9E347A9DD685AE69,D,674684NN1,OCEAN CITY N J GEN IMPT,20100818,3.000,20180815,Y,,20100812,163122,20100818,1MM+,104.265,,,,,20100812,221208,1.00
06DEEAC56AAD38B0,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100812,163319,20100817,5000.00,97.500,5.239,,,,20100812,221208,1.00
B16282AFEAB5441B,S,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100812,163543,20100817,35000.00,98.046,5.500,,,,20100812,221208,1.00
50D50853381A2440,P,219770GE8,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20200901,,,20100812,163506,20100817,65000.00,103.350,4.363,,,,20100812,221208,1.00
9E00D023661CB155,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100812,163655,20100817,25000.00,85.875,5.549,,,,20100812,221208,1.00
5B09A00FCBA3AA33,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100812,163510,20100817,65000.00,95.851,,,,,20100812,221208,1.00
5F844DE5ECA260BB,D,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100812,163119,20100817,1MM+,29.677,,,,,20100812,221208,1.00
0339A2548E70BAE7,D,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100812,163315,20100817,1MM+,29.776,,,,,20100812,221208,1.00
D153D9F63F8BD48F,S,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100812,154500,20100825,150000.00,100.000,4.049,,,Y,20100812,221208,1.00
D0B4CBA95EF86305,S,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100812,154500,20100825,100000.00,100.000,4.049,,,Y,20100812,221208,1.00
5B8C904D0CD58996,S,68608EHY1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.950,20190101,Y,,20100812,154500,20100825,5000.00,100.000,3.949,,,Y,20100812,221208,1.00
AFC33D7F60C48341,S,68608EHL9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.750,20130101,Y,,20100812,154500,20100825,125000.00,100.000,1.750,,,Y,20100812,221208,1.00
45CACF3CB1F4F715,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100812,163704,20100824,100000.00,103.033,,,,,20100812,221208,1.00
4E1D97FEC8886F12,S,68608EJJ2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240101,Y,,20100812,154500,20100825,5000.00,100.000,4.549,,,Y,20100812,221208,1.00
30DA03367C41015F,S,68608EHQ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.650,20150101,Y,,20100812,154500,20100825,60000.00,100.000,2.650,,,Y,20100812,221208,1.00
33EFAAF85A4E1705,S,68608EHN5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.050,20140101,Y,,20100812,154500,20100825,900000.00,100.000,2.050,,,Y,20100812,221208,1.00
600574601168DEC4,S,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100812,154500,20100825,100000.00,100.000,3.099,,,Y,20100812,221208,1.00
2B195CAD9DFA9BEF,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100812,154500,20100825,25000.00,100.000,4.749,,,Y,20100812,221208,1.00
D3406D6E04AB75C3,P,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20100812,163704,20100817,120000.00,86.250,5.975,,,,20100812,221208,1.00
EF2FC82DEA0DDF27,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100812,163704,20100824,100000.00,105.036,5.090,,,,20100812,221208,1.00
18C02E4C220B651D,D,159761BY0,CHARLEROI PA AREA SCH DIST REF-SER A,20091230,1.500,20131115,,,20100812,162310,20100817,25000.00,100.601,,P,,,20100812,221208,1.00
08433EF0E70B7E4D,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100812,163654,20100817,10000.00,94.250,,,,,20100812,221208,1.00
AC8ADBD6D4362C52,P,64983QNS4,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20100812,163645,20100817,30000.00,105.649,1.913,,,,20100812,221208,1.00
3896970FEC2AEBDD,S,941247P44,WATERBURY CONN TAXABLE-SUBSER B-BUILD AMER,20100901,2.876,20150901,Y,,20100812,163051,20100901,500000.00,100.818,2.700,,,,20100812,221208,1.00
84B5BF13BEF15FE9,S,941247P44,WATERBURY CONN TAXABLE-SUBSER B-BUILD AMER,20100901,2.876,20150901,Y,,20100812,163106,20100901,400000.00,100.818,2.700,,,,20100812,221208,1.00
4487E9BDB63841D4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100812,163400,20100817,1MM+,106.204,7.045,,,,20100812,221208,1.00
1DC6BD3A8694A655,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100812,163300,20100826,150000.00,99.929,3.510,,,Y,20100812,221208,1.00
2AA6E9A1700F4562,P,159761BY0,CHARLEROI PA AREA SCH DIST REF-SER A,20091230,1.500,20131115,,,20100812,162100,20100817,25000.00,100.601,1.310,,,,20100812,221208,1.00
9FC2C90CCF5B37E3,D,181387BV2,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.200,20211201,,,20100812,154303,20100817,395000.00,100.750,,,,,20100812,221208,1.00
2AB4927B200B385C,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100812,163711,20100817,20000.00,102.500,4.872,,,,20100812,221208,1.00
063C93C3D46AE386,S,967249LH4,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES-SER I,20080124,5.250,20220901,,,20100812,163614,20100813,10000.00,95.000,5.833,,,,20100812,221208,1.00
169ECCC9762E44FD,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20100812,163659,20100816,100000.00,103.964,5.427,,,,20100812,221208,1.00
FA2CDD6FA681A24A,P,566528AV7,MARENGO IOWA HOSP REV MARENGO MEM HOSP PJ,20040801,6.100,20230601,,,20100812,163227,20100817,445000.00,102.000,4.913,,,,20100812,221208,1.00
B81A3DA2785F4BC0,P,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100812,163715,20100817,50000.00,66.223,3.684,,,,20100812,221208,1.00
468F9D1E7D359663,S,64983QNS4,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20100812,163700,20100817,30000.00,107.367,1.017,,,,20100812,221208,1.00
0A49DE769D784F03,P,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100812,163610,20100817,1000000.00,99.400,4.822,,,,20100812,221208,1.00
256A2002A85AA9BB,S,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100812,154500,20100825,100000.00,100.000,3.099,,,Y,20100812,221208,1.00
2B1A2A8456DFD7EF,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100812,154500,20100825,50000.00,100.000,4.749,,,Y,20100812,221208,1.00
8BFD12A58B85EDF3,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,154500,20100825,115000.00,100.000,5.100,,,Y,20100812,221208,1.00
EE11926A2037A91E,S,782821AE2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.000,20210701,Y,,20100812,163715,20100831,60000.00,100.000,4.999,,,,20100812,221208,1.00
F3D8161EE290EB7C,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100812,163715,20100817,50000.00,66.554,,,,,20100812,221208,1.00
BC2C62FABFFE7165,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100812,163654,20100817,10000.00,94.250,,,,,20100812,221208,1.00
EFCACE0DEE4A87A8,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100812,163717,20100817,5000.00,78.550,7.763,,,,20100812,221208,1.00
66B0D61AD85D212F,S,342815HM2,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20180501,,,20100812,163713,20100817,200000.00,106.408,2.227,,,,20100812,221208,1.00
91F8BE7DBC685E29,P,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,163700,20100908,125000.00,98.803,4.111,,,,20100812,221208,1.00
BADE629A519BAF33,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100812,163127,20100817,265000.00,104.044,0.473,,,,20100812,221208,1.00
1A680655F8DE3F2B,D,836675AH1,SOUTH BERWICK ME ED REV BERWICK ACADEMY ISSUE,19980901,5.550,20230801,,,20100812,163500,20100817,25000.00,99.750,,,,,20100812,221208,1.00
CD7C1DC6A4B46C7F,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,163620,20100826,400000.00,99.840,,,,,20100812,221208,1.00
043225C9F37D3323,D,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20100812,163719,20100817,25000.00,108.500,,,,,20100812,221208,1.00
B41641752838CDAC,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100812,163702,20100817,10000.00,93.000,6.378,,,,20100812,221208,1.00
588BE74A374EB43F,S,548613DA3,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20160515,Y,,20100812,163100,20100914,25000.00,101.844,1.626,,,Y,20100812,221208,1.00
1A1C8449AE4993AC,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100812,163127,20100817,265000.00,104.244,0.251,,,,20100812,221208,1.00
F4AEC7FE79BBDED2,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,163711,20100908,15000.00,106.153,4.232,,,,20100812,221208,1.00
6F2B0FC745F0A338,P,41754MAW3,HARVEST-MONROVIA WTR SWR & ,20060501,4.625,20280401,,,20100812,163717,20100817,50000.00,91.000,5.424,,,,20100812,221208,1.00
6882D996C6D6AF5F,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,150000,20100908,500000.00,98.173,3.250,,,Y,20100812,221208,1.00
6BB2CF54D0D945B7,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100812,163735,20100817,10000.00,69.500,7.568,,,,20100812,221208,1.00
460E5FA4058B8939,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100812,163732,20100817,50000.00,111.300,1.955,,,,20100812,221208,1.00
240567D9E6FA201B,D,840036CC9,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,4.000,20150901,,,20100812,163324,20100817,50000.00,102.329,,,,,20100812,221208,1.00
107E3D39F5E12DA0,D,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100812,154550,20100817,175000.00,91.250,,S,,,20100812,221208,1.00
C754DEF48FAB5797,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100812,163739,20100817,100000.00,109.982,2.053,,,,20100812,221208,1.00
6BCE901EAED30514,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,145143,20100817,100000.00,96.000,,,,,20100812,221208,1.00
2D64135B3C9F2614,P,38624JHF4,GRAND RAPIDS MICH CMNTY REF,20060201,4.000,20110501,,,20100812,163739,20100817,90000.00,102.161,0.918,,,,20100812,221208,1.00
EE489889D08EEEB6,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100812,163742,20100817,10000.00,102.500,4.872,,,,20100812,221208,1.00
D55A092635369BCA,S,691599LU6,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20290501,,,20100812,163743,20100817,5000.00,102.440,4.050,,,,20100812,221208,1.00
719CD7A74AD804F6,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100812,163745,20100817,10000.00,100.000,5.598,,,,20100812,221208,1.00
3AA2F47C77615692,P,917572SM2,UTAH WTR FIN AGY REV LN FING PG-B,20070418,5.000,20161001,,,20100812,163106,20100817,250000.00,115.829,2.220,,,,20100812,221208,1.00
8EBB282031C7FC71,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100812,163700,20100817,20000.00,103.422,4.452,,,,20100812,221208,1.00
2B337979938199EB,P,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100812,163747,20100817,100000.00,100.590,3.909,,,,20100812,221208,1.00
20AD2F03673514B7,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100812,163740,20100824,100000.00,103.033,,,,,20100812,221208,1.00
E40603587E5745A7,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,163700,20100908,250000.00,104.053,4.488,,,,20100812,221208,1.00
E3A4DA71139C09B1,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100812,163740,20100824,100000.00,105.036,5.090,,,,20100812,221208,1.00
4750EFAF5B835D53,S,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20100812,163750,20100817,25000.00,108.506,3.858,,,,20100812,221208,1.00
0F7024236807FAC0,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20100812,163750,20100817,25000.00,106.631,,,,,20100812,221208,1.00
4B5C87D11E4700C8,S,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20100812,163746,20100817,50000.00,106.499,3.747,,,,20100812,221208,1.00
FBAAC0DEDC5EDC2A,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,150000,20100908,100000.00,98.703,4.120,,,Y,20100812,221208,1.00
003837561D11D776,S,5515623B5,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20161201,,,20100812,163357,20100817,40000.00,115.647,2.312,,,,20100812,221208,1.00
9FD705D494621A45,S,548613DA3,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20160515,Y,,20100812,163100,20100914,5000.00,102.104,1.574,,,Y,20100812,221208,1.00
E69239C25F03EE4C,D,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100812,163210,20100817,15000.00,100.000,,,,,20100812,221208,1.00
857CDC56F269C55F,P,574295BV2,MARYLAND ST STAD AUTH LEASE TAXABLE-HIPPODROME ARTS CTR,20020701,5.750,20110615,,,20100812,163529,20100817,105000.00,104.074,0.801,,,,20100812,221208,1.00
8E0A0116598BAB24,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100812,163801,20100817,5000.00,102.500,4.872,,,,20100812,221208,1.00
40BEC92735EF9FE5,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,163801,20100817,25000.00,102.750,5.681,,,,20100812,221208,1.00
2D9B1A6334CCC8FB,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100812,163646,20100826,230000.00,105.446,,,,,20100812,221208,1.00
F8524B81A03EE45D,S,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20100812,163734,20100817,20000.00,112.344,1.857,,,,20100812,221208,1.00
C4FFD947FBD57AF3,D,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20100812,163741,20100817,20000.00,112.194,,,,,20100812,221208,1.00
B4D64756A1BFBCD8,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,Y,,20100812,163758,20100826,270000.00,100.000,3.375,,,,20100812,221208,1.00
2E6D106AE09339A8,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,163800,20100817,45000.00,81.532,4.850,,,,20100812,221208,1.00
B5308FC66CE05C98,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100812,163727,20100817,1MM+,98.250,4.816,,,,20100812,221208,1.00
DEDD9D4C118011DC,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100812,163800,20100817,45000.00,80.032,,,,,20100812,221208,1.00
35A6EF643B509485,D,62551PAT4,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20221001,,,20100812,163706,20100817,20000.00,109.619,,,,,20100812,221208,1.00
0993DFBFC7FB7B95,D,62551PAT4,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20221001,,,20100812,163704,20100817,20000.00,109.869,,,,,20100812,221208,1.00
2A7A6ADB23DCFBBC,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100812,163712,20100817,25000.00,99.749,,,,,20100812,221208,1.00
67FA2078F734640D,S,435169GX9,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,2.625,20171001,Y,,20100812,162017,20100909,500000.00,100.000,2.625,,,,20100812,221208,1.00
C0A46AD12FCB87A6,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100812,163500,20100826,250000.00,99.559,4.050,,,Y,20100812,221208,1.00
4ABD18AAE58124FB,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100812,163500,20100826,250000.00,99.559,4.050,,,Y,20100812,221208,1.00
DFAFCB9F95AB59B0,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100812,163756,20100817,25000.00,107.767,0.980,,,,20100812,221208,1.00
7F26FF8580D2C1DA,D,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100812,163637,20100817,5000.00,84.488,,S,,,20100812,221208,1.00
296FD88819BE8E62,S,733505JQ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,2.250,20160215,Y,,20100812,143000,20100902,50000.00,100.923,2.070,,,Y,20100812,221208,1.00
E2CA4474A3C20BD6,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100812,163814,20100817,30000.00,102.500,5.625,,,,20100812,221208,1.00
16BEF45C83C085A6,D,796753MS7,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.100,20200401,,,20100812,163655,20100817,15000.00,99.338,,P,,,20100812,221208,1.00
1C26A16FA4A68985,D,287497KE0,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20041215,4.100,20160115,,,20100812,163500,20100817,25000.00,105.157,,,,,20100812,221208,1.00
C3384EAD8E352A4B,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,163814,20100901,5000.00,102.750,4.361,,,,20100812,221208,1.00
96222D9C8217A323,S,287290GL8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20201201,,,20100812,163750,20100817,40000.00,55.252,5.850,,,,20100812,221208,1.00
94C0D7396BA1CF56,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100812,163818,20100817,5000.00,102.500,4.872,,,,20100812,221208,1.00
36D3385514D1B077,S,630599GL6,NAPLES N Y CENT SCH DIST ,20100823,2.150,20110615,Y,,20100812,163706,20100823,20000.00,101.048,0.849,,,,20100812,221208,1.00
AE6DA647D211B25D,S,090874GY8,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20320215,,,20100812,163815,20100817,5000.00,100.000,4.999,,,,20100812,221208,1.00
958388A3DCCA4FC4,P,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20100812,163811,20100817,150000.00,103.896,3.253,,,,20100812,221208,1.00
EEB06A9D1C908387,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100812,163758,20100817,10000.00,93.000,6.378,,,,20100812,221208,1.00
C65447B87954DE77,S,51971EBS5,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,4.750,20201223,,,20100812,163813,20100817,10000.00,102.524,3.937,,,,20100812,221208,1.00
4E0944061122701B,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100812,163817,20100817,40000.00,105.292,4.670,,,,20100812,221208,1.00
63C63DD807DC5FD7,D,51971EBS5,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,4.750,20201223,,,20100812,163813,20100817,10000.00,102.324,,,,,20100812,221208,1.00
21E0F09DEEC1BBF1,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100812,163817,20100817,40000.00,103.228,,,,,20100812,221208,1.00
7F44965937F43EEA,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100812,163819,20100824,50000.00,105.036,5.090,,,,20100812,221208,1.00
A9430ACE8B5BD620,P,88045RDM1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20320701,,,20100812,163809,20100817,50000.00,99.000,5.076,,,,20100812,221208,1.00
93D3537A3B0B46EF,P,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100812,163820,20100817,30000.00,79.880,,,,,20100812,221208,1.00
78D11A96F7492304,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100812,163819,20100824,50000.00,103.033,,,,,20100812,221208,1.00
B598823BADCBC5D6,P,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20100812,163830,20100817,50000.00,100.000,5.248,,,,20100812,221208,1.00
280D8BF6D1D3B395,S,239818HU4,DAYTON MINN IMPT-SER A,20070601,4.250,20280201,,,20100812,163833,20100817,10000.00,103.753,3.634,,,,20100812,221208,1.00
ECA5FB0824E1F399,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100812,151051,20100817,320000.00,103.500,,,,,20100812,221208,1.00
7B2A383A09171BE7,P,394594BG9,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,1.450,20111201,,,20100812,163636,20100817,150000.00,100.702,0.901,,,,20100812,221208,1.00
C08B95A6DB925E37,S,941247Q27,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,4.590,20210901,Y,,20100812,163121,20100901,1000000.00,101.523,4.400,,,,20100812,221208,1.00
215E86223F74F9C5,D,88045RDM1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20320701,,,20100812,163809,20100817,50000.00,99.100,,,,,20100812,221208,1.00
08402635F2C3C054,S,914054CT6,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20261101,,,20100812,163828,20100817,50000.00,100.998,4.137,,,,20100812,221208,1.00
C3266005960C7D9B,P,45455CDS4,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,5.460,20220901,,,20100812,163719,20100817,200000.00,95.000,6.050,,,,20100812,221208,1.00
880173BA4959D024,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100812,163837,20100816,50000.00,114.753,1.100,,,,20100812,221208,1.00
E96981BBF722E908,D,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100812,163827,20100817,25000.00,102.686,,,,,20100812,221208,1.00
842E81EB283A48BA,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100812,163801,20100819,600000.00,101.818,5.150,,,,20100812,221208,1.00
7C981B03B2184245,S,967249KF9,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,5.250,20270515,,,20100812,163800,20100813,5000.00,95.000,5.717,,,,20100812,221208,1.00
95BF0AD37F743974,P,952347KQ4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,4.250,20140801,,,20100812,163609,20100817,75000.00,99.150,4.486,,,,20100812,221208,1.00
6AA69997D8BB76F9,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100812,163834,20100817,15000.00,97.000,5.225,,,,20100812,221208,1.00
F3569A9C31714A76,S,071808HA0,BAXTER CNTY ARK HOSP REV REF,20100801,3.125,20160901,Y,,20100812,163835,20100831,100000.00,100.000,3.125,,,,20100812,221208,1.00
D8A77EE817470866,S,473214HF4,JEFFERSON CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-C,20100826,5.080,20250301,Y,,20100812,163153,20100826,1000000.00,101.853,4.900,,,,20100812,221208,1.00
BAA055E0BA983DFC,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100812,142000,20100817,1MM+,100.782,,,,,20100812,221208,1.00
37E0E63FEDD86726,P,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100812,163819,20100817,40000.00,103.228,4.796,,,,20100812,221208,1.00
6BA5DA6EB3342AE5,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100812,163840,20100817,15000.00,93.000,6.378,,,,20100812,221208,1.00
A2E2C59AAF6D60DD,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,Y,,20100812,163527,20100817,400000.00,110.054,,,,,20100812,221208,1.00
474121ACE482D3C5,D,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100812,163433,20100817,25000.00,102.343,,,,,20100812,221208,1.00
E54B967F9E9C7FBB,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100812,163834,20100817,15000.00,95.000,,,,,20100812,221208,1.00
3FE1474ACC2058EF,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100812,163854,20100817,50000.00,101.502,4.231,,,,20100812,221208,1.00
953A332F1F557DCC,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100812,163819,20100817,40000.00,103.227,,,,,20100812,221208,1.00
E891D069FBE675A2,P,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20100812,163847,20100817,75000.00,99.947,5.005,,,,20100812,221208,1.00
4B4BEF7B2A6411C7,S,473214HF4,JEFFERSON CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-C,20100826,5.080,20250301,Y,,20100812,163326,20100826,1000000.00,101.853,4.900,,,,20100812,221208,1.00
EDF87451D7B2E416,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100812,163854,20100817,50000.00,100.002,,,,,20100812,221208,1.00
F5172DDA850FC6B2,D,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100812,163759,20100817,30000.00,81.130,,P,,,20100812,221208,1.00
80D08D56061AAB56,D,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20100812,163829,20100817,10000.00,104.806,,S,,,20100812,221208,1.00
828021BF18173638,D,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20100812,163847,20100817,75000.00,100.957,,,,,20100812,221208,1.00
FF30D198621A6797,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100812,163856,20100817,10000.00,107.220,4.191,,,,20100812,221208,1.00
504FE382B0025838,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100812,163800,20100817,10000.00,116.500,2.382,,,,20100812,221208,1.00
5A8B2B2AC6A9AADF,S,59266TEA5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20230701,,,20100812,163800,20100817,10000.00,116.900,3.008,,,,20100812,221208,1.00
9BA55D6D39C51D43,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100812,163800,20100817,10000.00,116.000,2.455,,,,20100812,221208,1.00
1ACAEFFB676982C2,P,59266TEA5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20230701,,,20100812,163800,20100817,10000.00,116.400,3.062,,,,20100812,221208,1.00
238ADA4C1C05F7F4,S,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20100812,163800,20100817,10000.00,116.060,2.899,,,,20100812,221208,1.00
1103F4F8D61FFAB9,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100812,163834,20100817,15000.00,95.000,,,,,20100812,221208,1.00
7D1E773D8020F7F5,S,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20100812,163800,20100817,10000.00,113.280,3.237,,,,20100812,221208,1.00
167EF60DBA5B20D9,P,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20100812,163800,20100817,10000.00,112.780,3.298,,,,20100812,221208,1.00
ED24366BFB9B56B3,S,55844PGP7,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.500,20120301,Y,,20100812,163700,20100901,50000.00,101.643,0.400,,,Y,20100812,221208,1.00
1FF5D88CECCC5538,S,55844PGP7,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.500,20120301,Y,,20100812,163700,20100901,50000.00,101.643,0.400,,,Y,20100812,221208,1.00
6C37371B50C649C3,S,917572SM2,UTAH WTR FIN AGY REV LN FING PG-B,20070418,5.000,20161001,,,20100812,163105,20100817,250000.00,115.891,2.210,,,,20100812,221208,1.00
6EA99A83B669A595,S,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20100812,163400,20100817,10000.00,113.299,1.617,,,,20100812,221208,1.00
F953C85DC15E2523,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100812,163848,20100817,50000.00,104.638,2.000,,,,20100812,221208,1.00
F61F65C25AA4C5B0,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100812,163817,20100817,25000.00,99.749,,,,,20100812,221208,1.00
83EB8422AD8306DD,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,150000,20100908,1MM+,103.953,4.500,,,Y,20100812,221208,1.00
F83D3F668CDFA62B,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,163854,20100901,10000.00,100.000,5.124,,,,20100812,221208,1.00
8F7FACB3E6D5B816,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100812,163903,20100817,5000.00,102.250,4.061,,,,20100812,221208,1.00
04126BD004246762,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100812,163800,20100817,70000.00,67.349,4.708,,,,20100812,221208,1.00
7DA50C94B18F250E,S,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20100812,162300,20100817,15000.00,104.455,1.000,,,,20100812,221208,1.00
A4967159F2B594A1,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100812,163800,20100817,190000.00,105.434,6.150,,,,20100812,221208,1.00
4C14EA966859BF98,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100812,163805,20100817,335000.00,104.135,0.251,,,,20100812,221208,1.00
0042CE53608CDB88,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100812,163805,20100817,335000.00,103.935,0.473,,,,20100812,221208,1.00
8585E7644AF4E5EC,D,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20100812,163856,20100817,75000.00,100.957,,P,,,20100812,221208,1.00
48964EC5E9F905CF,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20100812,163916,20100817,10000.00,96.910,4.929,,,,20100812,221208,1.00
F20D2DC8FCE67D29,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100812,163859,20100817,50000.00,110.436,3.432,,,,20100812,221208,1.00
F7E6A32E342B422F,D,64579FD59,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20190101,Y,,20100812,163755,20100826,340000.00,109.233,,P,,,20100812,221208,1.00
B2F8A6034FE763A7,S,517624LB6,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20160701,,,20100812,163904,20100817,20000.00,109.350,1.977,,,,20100812,221208,1.00
CAEB8186ABD4188B,P,607769EH5,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20180901,,,20100812,163834,20100817,5000.00,93.000,6.115,,,,20100812,221208,1.00
6B32A241EFD9EC35,P,802377BS9,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,3.500,20110701,,,20100812,163913,20100817,15000.00,101.807,1.407,,,,20100812,221208,1.00
E9600AD61F401824,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100812,163844,20100817,1MM+,98.250,4.816,,,,20100812,221208,1.00
B628ADD55B2F473A,D,64579FD59,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20190101,Y,,20100812,163802,20100826,350000.00,109.233,,P,,,20100812,221208,1.00
2C9DC38464AE542F,S,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100812,163844,20100819,250000.00,100.000,3.000,,,,20100812,221208,1.00
1520B18623CAE4E3,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,163620,20100826,400000.00,99.900,,,,,20100812,221208,1.00
6CC00D0E2EBB88D0,S,688018AV2,OSCEOLA CNTY FLA LTD,20100826,3.000,20111001,Y,,20100812,163921,20100826,1MM+,102.709,0.520,,,Y,20100812,221208,1.00
86D30286522B42DB,P,245157BJ0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.375,20180901,,,20100812,163913,20100817,50000.00,97.280,4.786,,,,20100812,221208,1.00
5ACA8AA4765BE476,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,163931,20100817,5000.00,99.000,5.562,,,,20100812,221208,1.00
219E1C223300AC36,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100812,163927,20100817,20000.00,103.050,3.399,,,,20100812,221208,1.00
72794484759F7F0E,P,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20100812,163800,20100817,10000.00,115.560,2.959,,,,20100812,221208,1.00
B216DE91905417F1,S,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,,,20100812,163800,20100817,10000.00,119.300,1.996,,,,20100812,221208,1.00
B45A692935B1F30A,D,51971EBS5,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,4.750,20201223,,,20100812,163800,20100817,10000.00,102.324,,,,,20100812,221208,1.00
6C31EB625A92F610,P,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,,,20100812,163800,20100817,10000.00,118.800,2.067,,,,20100812,221208,1.00
4DF297C2251ECC48,P,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100812,163900,20100817,10000.00,113.670,3.189,,,,20100812,221208,1.00
422213BABED2D772,S,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100812,163900,20100817,10000.00,114.170,3.127,,,,20100812,221208,1.00
BE1AAC8580DA3BC1,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100812,163900,20100817,150000.00,108.970,2.291,,,,20100812,221208,1.00
D98AEB61951C68F6,P,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100812,163900,20100816,500000.00,111.450,0.814,,,,20100812,221208,1.00
61C79106E36FE389,P,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100812,163900,20100817,150000.00,108.820,2.338,,,,20100812,221208,1.00
9BF5BB0EC25F1CFF,P,837031PW7,SOUTH CAROLINA JOBS-ECONOMIC VAR-GOGLANIAN BAKERIES INC PJ,20071025,,20291201,,,20100812,163400,20100819,1000000.00,100.000,0.000,,,,20100812,221208,1.00
3CA1DFC974D6F7C9,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100812,163800,20100817,70000.00,66.121,,,,,20100812,221208,1.00
E8C1FF101A760946,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100812,163833,20100817,70000.00,66.246,,,,,20100812,221208,1.00
3CFDC6B7A209DB06,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100812,163900,20100817,150000.00,108.820,,,,,20100812,221208,1.00
EAB2A32B96966A0E,P,34073JGX1,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.750,20290701,,,20100812,163914,20100817,20000.00,95.076,5.161,,,,20100812,221208,1.00
1D88EFAE4BBF84FC,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100812,163936,20100824,50000.00,105.036,5.090,,,,20100812,221208,1.00
1C4AF66923FB5D23,S,207743NL5,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,4.750,20231115,,,20100812,163937,20100817,50000.00,107.387,3.794,,,,20100812,221208,1.00
6917C846BEA73B32,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100812,163936,20100824,50000.00,103.033,,,,,20100812,221208,1.00
4AAA3444ABD47CA8,D,207743NL5,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,4.750,20231115,,,20100812,163937,20100817,50000.00,105.887,,,,,20100812,221208,1.00
453731DB293EA39C,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100812,163403,20100817,100000.00,66.001,,S,,,20100812,221208,1.00
0874F32B879C90AF,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100812,163852,20100817,50000.00,110.336,,,,,20100812,221208,1.00
57F88085AF3E42DF,P,616110BR2,MOORESVILLE N C ENTERPRISE ,20041115,4.600,20280501,,,20100812,163952,20100817,20000.00,100.680,4.397,,,,20100812,221208,1.00
E02C5DAE3FB88C3E,S,050672BQ6,AUBURNDALE FLA REV REF-PUB IMPT,20060301,4.375,20291201,,,20100812,163950,20100817,15000.00,92.200,5.010,,,,20100812,221208,1.00
C7E3FF73CE0EBA1C,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100812,163554,20100817,110000.00,111.670,,S,,,20100812,221208,1.00
276DB0873FDD1B8A,D,517624LB6,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20160701,,,20100812,163858,20100817,20000.00,109.100,,,,,20100812,221208,1.00
0D35786949FC69A8,D,517624LB6,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20160701,,,20100812,163855,20100817,20000.00,109.350,,,,,20100812,221208,1.00
C898419DAEB44C8E,P,472736L21,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20251215,,,20100812,163832,20100817,150000.00,111.250,3.267,,,,20100812,221208,1.00
921E85A2514E4EC1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,163910,20100817,20000.00,96.250,7.339,,,,20100812,221208,1.00
C39F8EA7F6DA496C,S,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20100812,163950,20100817,25000.00,106.499,3.747,,,,20100812,221208,1.00
071C47862814A94D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,163730,20100817,20000.00,96.250,,,,,20100812,221208,1.00
ADB57AA770204F02,S,050589EY2,AUBURN UNIV ALA GEN FEE REV SER A,20071101,4.625,20280601,,,20100812,163700,20100817,10000.00,105.407,3.716,,,,20100812,221208,1.00
7DEE013AA7BAFBC9,P,163597FN2,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20200615,,,20100812,163950,20100817,25000.00,118.424,2.856,,,,20100812,221208,1.00
E38DAF4C6B4C9BFE,D,900207AR2,TURLOCK CALIF PUB FING AUTH ,19990915,5.250,20150915,,,20100812,163413,20100817,10000.00,100.180,,,,,20100812,221208,1.00
D391A3EB9AF13908,D,66428NEL4,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20390501,,,20100812,163000,20100817,25000.00,99.000,,,,,20100812,221208,1.00
5D6E346FF6145FE8,D,163597FN2,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20200615,,,20100812,163950,20100817,25000.00,118.424,,,,,20100812,221208,1.00
D3FB37C800A61DC9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100812,163711,20100817,1000000.00,106.990,,,,,20100812,221208,1.00
85DA40C8857DDB80,D,34679UEM0,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.100,20200901,Y,,20100812,163000,20100914,15000.00,98.750,,,,,20100812,221208,1.00
B61AF47084B3D91C,S,93974AKE3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20190701,,,20100812,162500,20100817,1MM+,107.652,0.870,,,,20100812,221208,1.00
A238D1A70E91F5E6,P,186387DY9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20180515,,,20100812,163946,20100817,40000.00,110.423,3.454,,,,20100812,221208,1.00
A64E689CCCED54CD,S,790183AA5,ST JOHN BAPTIST PARISH LA REF-USX CORP PROJ,19981201,5.350,20131201,,,20100812,163000,20100817,5000.00,100.580,-2.918,,,,20100812,221208,1.00
1F661E0B50E22F4A,D,186387DY9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20180515,,,20100812,163946,20100817,40000.00,110.422,,,,,20100812,221208,1.00
42C1E6452F8559C3,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100812,163700,20100826,250000.00,99.559,4.050,,,Y,20100812,221208,1.00
D3959E39B3BCC26E,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100812,163913,20100817,340000.00,104.153,0.472,,,,20100812,221208,1.00
48DEFEE8367E89F2,S,941247Q43,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,4.940,20230901,Y,,20100812,163349,20100901,1MM+,101.498,4.750,,,,20100812,221208,1.00
E5781542B36B9CF9,D,34679UEM0,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.100,20200901,Y,,20100812,161500,20100914,15000.00,98.750,,,,Y,20100812,221208,1.00
BAA01CB58F7497FD,D,645916WR4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20110901,,,20100812,163847,20100817,75000.00,104.396,,S,,,20100812,221208,1.00
1F4520A5349FF250,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100812,163927,20100817,10000.00,106.948,,S,,,20100812,221208,1.00
31B0F423DFBA877F,D,282830AZ1,EL CENTRO CALIF FING AUTH WTR SER A ,19971001,5.125,20271001,,,20100812,163928,20100817,50000.00,96.393,,S,,,20100812,221208,1.00
92CE4F56110ACE1B,S,790183AA5,ST JOHN BAPTIST PARISH LA REF-USX CORP PROJ,19981201,5.350,20131201,,,20100812,163000,20100817,10000.00,100.580,-2.918,,,,20100812,221208,1.00
F7C59B5964781A79,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100812,164020,20100817,50000.00,102.500,4.510,,,,20100812,221208,1.00
2BFB4738E2577F86,D,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100812,163729,20100817,50000.00,112.050,,S,,,20100812,221208,1.00
DA1D5DED3F8223F3,S,60416HPJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20180401,,,20100812,163911,20100817,10000.00,111.660,3.042,,,,20100812,221208,1.00
7E66E9E687040775,P,49119GDS5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20211001,,,20100812,163103,20100817,500000.00,112.395,3.050,,,,20100812,221208,1.00
B771EEF43791B817,D,017292WJ8,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20291101,,,20100812,163756,20100817,50000.00,108.958,,S,,,20100812,221208,1.00
36A0E96C46F376A1,S,49119GDS5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20211001,,,20100812,163101,20100817,500000.00,112.463,3.040,,,,20100812,221208,1.00
965CC346B4896C8E,S,941247Q43,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,4.940,20230901,Y,,20100812,163245,20100901,1000000.00,101.498,4.750,,,,20100812,221208,1.00
F7D565CE6D9377DD,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100812,163851,20100817,25000.00,101.402,,S,,,20100812,221208,1.00
3B35E9946DBE5540,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100812,163905,20100817,100000.00,65.750,,P,,,20100812,221208,1.00
B0F2821E7F7CA9EE,D,45504RHK5,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN PJ,20050106,4.350,20190601,,,20100812,163500,20100817,25000.00,105.160,,,,,20100812,221208,1.00
84810A83D70243DE,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100812,163850,20100817,130000.00,97.794,,,,,20100812,221208,1.00
439B7A7DA8CCFF00,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100812,163925,20100817,270000.00,114.672,,,,,20100812,221208,1.00
A82937F497C10F72,P,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20100812,164006,20100817,10000.00,101.300,3.490,,,,20100812,221208,1.00
54AE83ADDA31AD94,S,389712GD6,GRAYSON CNTY TEX JR COLLEGE ,20080115,5.000,20270815,,,20100812,154730,20100817,105000.00,110.015,3.550,,,,20100812,221208,1.00
C053086D96BD126F,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100812,163500,20100817,100000.00,99.500,6.609,,,,20100812,221208,1.00
7BC89E18300215AB,D,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20100812,164006,20100817,10000.00,101.500,,,,,20100812,221208,1.00
1243B87E207F4036,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100812,163700,20100817,50000.00,101.375,4.718,,,,20100812,221208,1.00
FC587C0A24E3877A,P,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100812,163500,20100817,25000.00,101.375,4.457,,,,20100812,221208,1.00
D970381D9AE2CC96,S,387374BM2,GRANITE FALLS MINN ELEC REV ,20020601,5.300,20230501,,,20100812,164025,20100823,5000.00,98.000,5.520,,,,20100812,221208,1.00
0755197D6F352C5C,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100812,163549,20100817,100000.00,99.750,,P,,,20100812,221208,1.00
0F040F5DE40561D9,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100812,163841,20100817,100000.00,114.720,,,,,20100812,221208,1.00
ECAC634BC8FC2378,S,124439FT2,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20171015,,,20100812,163945,20100817,25000.00,117.896,2.277,,,,20100812,221208,1.00
43867B1F838D1E71,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100812,163913,20100817,340000.00,104.353,0.250,,,,20100812,221208,1.00
247B8C5D7544AE11,P,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100812,164021,20100902,150000.00,98.133,4.263,,,,20100812,221208,1.00
3EB86FD70C4E754D,D,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100812,163138,20100817,25000.00,116.133,,P,,,20100812,221208,1.00
BE5A75A1928A6C5A,D,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20100812,163147,20100817,25000.00,107.810,,P,,,20100812,221208,1.00
241B8F185B1F6B64,S,790183AA5,ST JOHN BAPTIST PARISH LA REF-USX CORP PROJ,19981201,5.350,20131201,,,20100812,163500,20100817,40000.00,100.400,-0.399,,,,20100812,221208,1.00
F03ED27F824BC091,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100812,164035,20100817,20000.00,100.000,4.666,,,,20100812,221208,1.00
DF14110D5307AF55,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100812,163825,20100817,25000.00,102.750,3.669,,,,20100812,221208,1.00
31173C0A1A86C49A,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100812,164019,20100817,10000.00,100.048,4.267,,,,20100812,221208,1.00
029663D7C69DF6BA,P,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20100812,164025,20100817,50000.00,105.050,3.209,,,,20100812,221208,1.00
7333FF570C01B7F8,S,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20100812,164026,20100817,50000.00,105.250,3.178,,,,20100812,221208,1.00
04F49D0751873514,D,914437MW5,UNIVERSITY MASS BLDG AUTH REV REF-SER B,19950801,6.875,20140501,,,20100812,162756,20100817,40000.00,113.800,,S,,,20100812,221208,1.00
9881209456C1EB40,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100812,164044,20100817,10000.00,99.132,4.840,,,,20100812,221208,1.00
AA3D75642322674E,S,250343GE4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20250615,,,20100812,164041,20100817,40000.00,55.584,4.000,,,,20100812,221208,1.00
CAE6C7D0CC07BF4E,S,566528AV7,MARENGO IOWA HOSP REV MARENGO MEM HOSP PJ,20040801,6.100,20230601,,,20100812,163527,20100817,445000.00,104.641,3.400,,,,20100812,221208,1.00
8DCA1910AFC4B2AD,P,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100812,164037,20100902,150000.00,97.978,4.152,,,,20100812,221208,1.00
BE7EC97718E698CA,P,515552BJ5,LANESBOROUGH MASS REF,20070401,4.000,20170501,,,20100812,163900,20100817,445000.00,107.280,2.801,,,,20100812,221208,1.00
7AC380D666C529CE,P,130795JF5,CALIFORNIA STATEWIDE CMNTYS VAR-AZUSA PACIFIC UNIV PROJ,20070724,,20390401,,,20100812,164048,20100818,1MM+,100.000,3.250,,,,20100812,221208,1.00
B708C533C8FC8781,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,164050,20100901,20000.00,100.000,5.124,,,,20100812,221208,1.00
FE31BE9A5349E52B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,164015,20100817,100000.00,95.900,4.822,,,,20100812,221208,1.00
12E17900FFE1D765,D,556902CW2,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,3.500,20120801,,,20100812,163840,20100817,50000.00,102.847,,S,,,20100812,221208,1.00
282657C466F9C025,S,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20100812,164037,20100817,5000.00,98.650,5.152,,,,20100812,221208,1.00
0E1BFACF1EDBEEBC,D,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,Y,,20100812,143100,20100914,765000.00,101.420,,,,Y,20100812,221208,1.00
CEE39E520FB3AA53,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,164054,20100817,5000.00,99.000,5.562,,,,20100812,221208,1.00
D8109C4434A1CE2D,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100812,164055,20100817,50000.00,102.250,4.909,,,,20100812,221208,1.00
21AB1532979D48FF,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,164056,20100901,5000.00,100.000,5.124,,,,20100812,221208,1.00
DDEFB7971B1DE0F5,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100812,164059,20100817,10000.00,101.000,3.995,,,,20100812,221208,1.00
7D1DB0CA391234EA,S,153300SF6,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.625,20190201,Y,,20100812,164051,20100908,50000.00,98.992,2.760,,,Y,20100812,221208,1.00
B7DE6A3B7DA14805,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100812,164057,20100817,75000.00,101.910,4.550,,,,20100812,221208,1.00
43D52A0B2BD4752E,P,03254CCQ1,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20170801,,,20100812,164056,20100817,25000.00,107.844,3.272,,,,20100812,221208,1.00
F503F8D6C3228F93,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,164105,20100824,10000.00,100.000,4.374,,,,20100812,221208,1.00
BBE1E7EC4F5E131C,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100812,163646,20100826,230000.00,105.506,,,,,20100812,221208,1.00
0F05E421AC12EA15,D,153300SF6,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.625,20190201,Y,,20100812,164051,20100908,50000.00,98.892,,,,Y,20100812,221208,1.00
70BC5115E825688A,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100812,164057,20100817,75000.00,100.660,,,,,20100812,221208,1.00
1DEC661B0F436706,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100812,163800,20100817,25000.00,99.999,,,,,20100812,221208,1.00
F816648BBC4CF7A2,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100812,163824,20100817,10000.00,106.534,7.186,,,,20100812,221208,1.00
1767A4D9DD21675F,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100812,163841,20100817,10000.00,106.434,,,,,20100812,221208,1.00
D93A5D72D9CD1436,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100812,164111,20100817,25000.00,94.919,4.362,,,,20100812,221208,1.00
448DB21D55139A0B,P,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20100812,164049,20100817,25000.00,101.227,4.955,,,,20100812,221208,1.00
6173DE67857DB4CB,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100812,163800,20100826,100000.00,99.559,4.050,,,Y,20100812,221208,1.00
56A7D10FD029F6D7,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100812,164112,20100817,10000.00,101.826,4.700,,,,20100812,221208,1.00
5FDB1DAC99322C98,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100812,164111,20100831,50000.00,101.250,3.965,,,,20100812,221208,1.00
475B26E6E8C51A7B,S,66428NEL4,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20390501,,,20100812,164100,20100901,25000.00,100.000,4.499,,,,20100812,221208,1.00
1FF7429EB550B604,P,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100812,164111,20100817,50000.00,106.281,2.937,,,,20100812,221208,1.00
AC48FB557CF71120,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,164125,20100817,10000.00,105.671,5.673,,,,20100812,221208,1.00
E463635F125A743E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,164125,20100817,10000.00,105.375,5.906,,,,20100812,221208,1.00
96E5696F6DFFA73F,S,9277802L9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20220901,,,20100812,164121,20100817,25000.00,104.790,2.843,,,,20100812,221208,1.00
6E8149696CB688F6,D,017292WJ8,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20291101,,,20100812,163842,20100817,50000.00,108.708,,P,,,20100812,221208,1.00
90C0E47054EE5FCC,D,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100812,163831,20100817,50000.00,103.692,,P,,,20100812,221208,1.00
5362A111E663E9BD,D,017357RV8,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.500,20241201,,,20100812,163847,20100817,50000.00,101.755,,P,,,20100812,221208,1.00
7D15498737108161,D,017357RV8,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.500,20241201,,,20100812,163858,20100817,50000.00,102.005,,S,,,20100812,221208,1.00
6A27A025746B3C47,S,68608EHY1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.950,20190101,Y,,20100812,154500,20100825,820000.00,100.000,3.949,,,Y,20100812,221208,1.00
5BF3CD454D596677,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100812,164122,20100817,10000.00,106.100,4.550,,,,20100812,221208,1.00
81EB1FD5C89B9873,S,548613DA3,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20160515,Y,,20100812,164131,20100914,10000.00,101.229,1.750,,,Y,20100812,221208,1.00
431D7847F99F5DF8,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,164129,20100831,40000.00,102.943,5.262,,,,20100812,221208,1.00
568315BB50ACFFB3,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100812,164122,20100817,10000.00,106.000,,,,,20100812,221208,1.00
8B3F7A54E1F7C4D0,D,548613DA3,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20160515,Y,,20100812,164131,20100914,10000.00,101.128,,,,Y,20100812,221208,1.00
7E9C5A8681D40F64,D,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20100812,164015,20100817,140000.00,113.348,,P,,,20100812,221208,1.00
0541AA8520299452,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100812,163947,20100817,100000.00,73.000,,P,,,20100812,221208,1.00
E3EAAB0845FB0DAE,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,164129,20100831,40000.00,101.923,,,,,20100812,221208,1.00
2DBEF629A1A9AF3B,D,07786BAE0,BELL CALIF ELECTION 2003,20041118,4.000,20130801,,,20100812,164016,20100817,50000.00,100.100,,S,,,20100812,221208,1.00
43334A26EAE0C3CF,D,172252VY1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20210601,,,20100812,164052,20100817,150000.00,109.831,,S,,,20100812,221208,1.00
A1355A767494E616,D,64605LA57,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20170701,,,20100812,164103,20100817,10000.00,109.698,,S,,,20100812,221208,1.00
EECD47EC1C70F006,P,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20100812,163059,20100817,500000.00,118.354,2.580,,,,20100812,221208,1.00
5D59D9FEB69AD54C,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100812,163948,20100817,20000.00,114.841,3.214,,,,20100812,221208,1.00
3F1C3544FB4DA39A,S,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20100812,163057,20100817,500000.00,118.437,2.570,,,,20100812,221208,1.00
4297EDC3BD448B71,S,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100812,163952,20100817,20000.00,124.379,3.326,,,,20100812,221208,1.00
3DF701B94916770B,S,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100812,154500,20100825,525000.00,100.000,4.049,,,Y,20100812,221208,1.00
D3F5FEA09EE8D293,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100812,164140,20100831,40000.00,101.923,,,,,20100812,221208,1.00
8A21434AFC64BE80,S,798147WE0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.000,20140801,,,20100812,164100,20100817,10000.00,105.024,2.234,,,,20100812,221208,1.00
10008A5CCA2CE635,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100812,164141,20100817,50000.00,101.986,3.894,,,,20100812,221208,1.00
B7EB5A8174D4C523,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100812,164143,20100819,25000.00,85.920,6.650,,,,20100812,221208,1.00
F97B7F5196B2C954,S,74265LLB2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,4.250,20120901,,,20100812,164146,20100813,30000.00,103.880,0.539,,,,20100812,221208,1.00
2D078A01C7F8D17A,P,566528AW5,MARENGO IOWA HOSP REV MARENGO MEM HOSP PJ,20040801,6.200,20240601,,,20100812,163900,20100817,120000.00,102.000,5.012,,,,20100812,221208,1.00
98B5F65A3FA72A2A,D,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100812,163755,20100817,50000.00,103.942,,S,,,20100812,221208,1.00
4BA9048473E65294,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100812,164152,20100817,5000.00,106.000,4.022,,,,20100812,221208,1.00
601D83D4F2146C29,S,68608EHV7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.450,20170701,Y,,20100812,164127,20100825,555000.00,100.000,3.450,,,,20100812,221208,1.00
A7FB7E67182814B1,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100812,164147,20100817,10000.00,64.900,6.597,,,,20100812,221208,1.00
D6FE68EC9834C455,D,59333NNR0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20461001,,,20100812,164051,20100817,500000.00,8.717,,,,,20100812,221208,1.00
E6734FD1AE90BE87,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100812,164058,20100817,50000.00,65.096,8.092,,,,20100812,221208,1.00
4E1E999DCB0327C2,P,017357RV8,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.500,20241201,,,20100812,164145,20100817,50000.00,101.000,5.384,,,,20100812,221208,1.00
D2EF8A4EEFC999CC,D,59333NNR0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20461001,,,20100812,164049,20100817,500000.00,8.777,,,,,20100812,221208,1.00
1BCB741ADFC64FE9,D,017357RV8,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.500,20241201,,,20100812,164145,20100817,50000.00,101.500,,,,,20100812,221208,1.00
C1AFE0F7298A33BF,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100812,164057,20100817,25000.00,100.750,,,,,20100812,221208,1.00
2459AFEFB61A1A16,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,164158,20100817,10000.00,105.671,5.673,,,,20100812,221208,1.00
72CDC1D22119A6B4,D,92603PBR2,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20190801,,,20100812,164013,20100817,500000.00,70.139,,S,,,20100812,221208,1.00
E13F3376DF69E568,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100812,164153,20100902,200000.00,100.000,4.499,,,,20100812,221208,1.00
52A180786EAD5553,S,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20100812,164148,20100817,30000.00,108.000,3.824,,,,20100812,221208,1.00
DB543E596EEC3D26,S,64711NAZ8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.125,20200601,,,20100812,164158,20100817,10000.00,108.382,2.914,,,,20100812,221208,1.00
C6DB0E467007B446,D,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100812,163900,20100817,100000.00,103.619,,,,,20100812,221208,1.00
83EAA003AE71CF3F,D,64711NAZ8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.125,20200601,,,20100812,164146,20100817,10000.00,107.882,,,,,20100812,221208,1.00
16F804B4019BAAD6,S,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20100812,164100,20100817,75000.00,109.746,0.784,,,,20100812,221208,1.00
729622329DDC7277,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100812,164203,20100826,30000.00,103.000,4.213,,,,20100812,221208,1.00
83D4DBCBD0A2316C,S,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,,,20100812,164159,20100817,15000.00,102.550,3.811,,,,20100812,221208,1.00
46437DFF06B37D7E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100812,164016,20100817,1000000.00,107.000,,,,,20100812,221208,1.00
C897EBF59BABE4E6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,164200,20100817,10000.00,84.625,6.389,,,,20100812,221208,1.00
9573665BBD21C7B0,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100812,164145,20100817,25000.00,104.024,4.490,,,,20100812,221208,1.00
B1DB49382442C8D4,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100812,164136,20100817,10000.00,107.450,1.513,,,,20100812,221208,1.00
26ED016CD4989489,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100812,164154,20100817,25000.00,102.740,,,,,20100812,221208,1.00
719CE7FEFE39B681,P,130628G95,CALIFORNIA ST ,19980401,5.750,20101001,,,20100812,164158,20100817,10000.00,99.600,8.866,,,,20100812,221208,1.00
572F20469E17E40E,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100812,164158,20100817,5000.00,106.915,2.412,,,,20100812,221208,1.00
16048FA711F642AD,P,631663KZ3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.000,20111115,,,20100812,164100,20100817,75000.00,101.633,0.680,,,,20100812,221208,1.00
49C3AC6379D52E98,S,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20100812,164202,20100817,20000.00,108.506,3.858,,,,20100812,221208,1.00
5537B1B3149E3887,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100812,163925,20100817,20000.00,94.579,,S,,,20100812,221208,1.00
346CAC6921DAEC8D,D,130628G95,CALIFORNIA ST ,19980401,5.750,20101001,,,20100812,164158,20100817,10000.00,100.000,,,,,20100812,221208,1.00
4A9CE689818103B6,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100812,164158,20100817,5000.00,107.915,,,,,20100812,221208,1.00
7C9ADCED7A895CBF,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20100812,164202,20100817,20000.00,106.631,,,,,20100812,221208,1.00
2DD42AC23D805123,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20240815,Y,,20100812,164211,20100913,35000.00,56.876,4.007,,,,20100812,221208,1.00
535D06DFD20A77AE,S,857322ED9,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.100,20221115,,,20100812,164207,20100817,10000.00,104.750,1.240,,,,20100812,221208,1.00
CFDD2A42E0A0354B,S,91412GCS2,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20160515,,,20100812,164208,20100817,25000.00,110.850,1.100,,,,20100812,221208,1.00
86A91BCFE7C4D423,D,684499BA3,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20281201,,,20100812,164114,20100817,50000.00,101.606,,,,,20100812,221208,1.00
84998D2A34880BC9,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,163800,20100908,560000.00,99.000,,,,,20100812,221208,1.00
30B2FD020CC719F3,P,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20100812,164201,20100819,1MM+,100.000,0.000,,,,20100812,221208,1.00
2A8768A7637AB14D,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100812,163900,20100826,250000.00,106.522,4.190,,,Y,20100812,221208,1.00
9B4B748C8F5454B7,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100812,163900,20100826,200000.00,106.522,4.190,,,Y,20100812,221208,1.00
F224A864D2FFA2E7,P,18933RAR5,CLOVIS CALIF PUB FING AUTH ,20050505,5.250,20300801,,,20100812,164200,20100817,100000.00,100.500,5.134,,,,20100812,221208,1.00
DC1323E102BA478E,P,36422SDL3,GALVESTON CNTY TEX MUN UTIL ,20060601,4.250,20170901,,,20100812,164145,20100817,25000.00,99.280,4.370,,,,20100812,221208,1.00
A7FCB8414D9FC73E,P,360066MF8,FULTON CNTY GA WTR & SEW REV FGIC-FSA-CR,20040923,5.000,20230101,,,20100812,164204,20100817,200000.00,106.525,2.952,,,,20100812,221208,1.00
4EE144D96862BB17,S,360066MF8,FULTON CNTY GA WTR & SEW REV FGIC-FSA-CR,20040923,5.000,20230101,,,20100812,164205,20100817,200000.00,106.625,2.922,,,,20100812,221208,1.00
57F2600CC51F5789,P,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100812,164100,20100817,65000.00,116.210,2.888,,,,20100812,221208,1.00
EED80133783AA4C5,S,405684JE2,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20200615,,,20100812,163956,20100817,10000.00,117.255,2.963,,,,20100812,221208,1.00
48A4469C4BC1CC1A,P,07786BAE0,BELL CALIF ELECTION 2003,20041118,4.000,20130801,,,20100812,164015,20100817,50000.00,99.500,4.181,,,,20100812,221208,1.00
87B1D0AF3B5859C6,D,613741AM9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.400,20220601,Y,,20100812,163515,20100826,20000.00,100.866,,,,,20100812,221208,1.00
8D65E394E783667A,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100812,164116,20100817,550000.00,106.375,,,,,20100812,221208,1.00
D06DEA0D87114892,D,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20100812,164202,20100819,1MM+,100.000,,,,,20100812,221208,1.00
10F16B01B58B0E09,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100812,164200,20100817,10000.00,97.874,5.137,,,,20100812,221208,1.00
EBC7E4DC068399E2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,164225,20100817,90000.00,95.900,4.822,,,,20100812,221208,1.00
3FD666373D86098A,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100812,164157,20100817,50000.00,65.096,8.092,,,,20100812,221208,1.00
B2F202574F07707A,P,098590DX7,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20180101,,,20100812,164000,20100817,700000.00,76.091,3.741,,,,20100812,221208,1.00
3AC29733CC1C4EF0,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100812,163600,20100817,25000.00,101.209,,,,,20100812,221208,1.00
ADDB045C4458BA08,D,446222RP8,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20180801,,,20100812,164121,20100817,250000.00,112.348,,,,,20100812,221208,1.00
715A160A843381A3,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100812,164120,20100817,10000.00,106.000,,,,,20100812,221208,1.00
568CE0EDEBD90320,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100812,164229,20100817,20000.00,97.120,4.849,,,,20100812,221208,1.00
A9C90B72A5CD21D8,S,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20100812,164219,20100817,15000.00,108.000,3.194,,,,20100812,221208,1.00
22C20B9A47157251,S,978700CA8,WOODBINE BORO N J SCH DIST ,20100824,3.000,20200301,Y,,20100812,164212,20100824,10000.00,100.411,2.950,,,Y,20100812,221208,1.00
35A271712AE70057,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100812,164206,20100817,25000.00,111.450,1.183,,,,20100812,221208,1.00
6C6E60A8B55D2000,P,698119AG9,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.000,20130901,,,20100812,164111,20100817,100000.00,106.243,1.877,,,,20100812,221208,1.00
C1B0130006BE65C8,D,978700CA8,WOODBINE BORO N J SCH DIST ,20100824,3.000,20200301,Y,,20100812,164212,20100824,10000.00,100.311,,,,Y,20100812,221208,1.00
F96C5D6F4D58CA4E,S,347145CL6,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20201201,,,20100812,164002,20100817,50000.00,108.049,2.900,,,,20100812,221208,1.00
AA7720E911FE3590,D,662903HJ5,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20150901,,,20100812,163205,20100817,25000.00,114.033,,P,,,20100812,221208,1.00
1703E1A1C50DC0AD,D,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20100812,163216,20100817,25000.00,109.010,,P,,,20100812,221208,1.00
528A97294C74A17C,D,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100812,164134,20100817,50000.00,101.761,,,,,20100812,221208,1.00
2D4F653A82D6B8AA,D,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100812,164132,20100817,50000.00,101.886,,,,,20100812,221208,1.00
4A407FCE2086BB40,S,68608EHX3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180701,Y,,20100812,164203,20100825,200000.00,100.000,3.700,,,,20100812,221208,1.00
6032797BBF360EC9,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20100812,164155,20100817,75000.00,105.177,1.488,,,,20100812,221208,1.00
46837D372698EE69,D,45504RHK5,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN PJ,20050106,4.350,20190601,,,20100812,163453,20100817,25000.00,105.660,,,,,20100812,221208,1.00
22341361B0F08D1D,D,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20100812,164103,20100817,140000.00,113.398,,S,,,20100812,221208,1.00
2EAE56D1A3D49424,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100812,164133,20100817,20000.00,93.579,,P,,,20100812,221208,1.00
8CB48EDF2B284112,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100812,164248,20100817,10000.00,94.000,5.468,,,,20100812,221208,1.00
B24D3EF055F859FC,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100812,163934,20100813,5000.00,100.000,5.496,,,,20100812,221208,1.00
E4A2D5A245E7B546,S,64985MXY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.300,20130615,,,20100812,164151,20100817,25000.00,105.960,1.000,,,,20100812,221208,1.00
AFCD2D65384D48CB,P,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100812,164241,20100819,1MM+,100.000,0.000,,,,20100812,221208,1.00
573F93FECCDF0EBD,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100812,163610,20100817,40000.00,106.486,,S,,,20100812,221208,1.00
3E34B7617B86CC60,S,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20100812,164241,20100817,100000.00,101.165,3.500,,,,20100812,221208,1.00
D5BE67549C3CF2C5,D,841246ND9,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.250,20250301,Y,,20100812,164146,20100819,160000.00,98.440,,,,,20100812,221208,1.00
1C380116A14F0D2C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100812,163812,20100817,20000.00,109.667,,,,,20100812,221208,1.00
9E5C0BAC8CEB3D8B,D,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100812,164241,20100819,1MM+,100.000,,,,,20100812,221208,1.00
F3A7F709CF7B8138,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100812,164248,20100817,500000.00,98.586,5.110,,,,20100812,221208,1.00
DA9FCEDC546C7498,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100812,164209,20100817,10000.00,99.031,,,,,20100812,221208,1.00
2172E49C6BDBA381,P,017292WJ8,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20291101,,,20100812,164251,20100817,50000.00,108.000,1.307,,,,20100812,221208,1.00
E5A6D35C5379BF5D,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100812,164255,20100826,310000.00,99.950,4.504,,,,20100812,221208,1.00
9411F0FC077A315F,S,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20100812,164229,20100817,140000.00,113.830,0.528,,,,20100812,221208,1.00
1D31523623947FE3,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100812,164150,20100817,110000.00,111.545,,P,,,20100812,221208,1.00
BC070E0991AC0069,D,017292WJ8,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20291101,,,20100812,164251,20100817,50000.00,108.500,,,,,20100812,221208,1.00
33BA65D46C36FD4A,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100812,164240,20100817,20000.00,91.932,,,,,20100812,221208,1.00
07B424D33B485134,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100812,164245,20100817,20000.00,90.912,,,,,20100812,221208,1.00
4F433CF7C737F90C,S,978700CB6,WOODBINE BORO N J SCH DIST ,20100824,3.000,20210301,Y,,20100812,164238,20100824,50000.00,99.552,3.050,,,Y,20100812,221208,1.00
1C94461B8351AEF7,S,978700CB6,WOODBINE BORO N J SCH DIST ,20100824,3.000,20210301,Y,,20100812,164238,20100824,10000.00,99.552,3.050,,,Y,20100812,221208,1.00
236148652400E6CC,P,767121BN5,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20160801,,,20100812,164235,20100817,25000.00,113.220,2.172,,,,20100812,221208,1.00
524E9DD6BA4DCDDD,D,978700CB6,WOODBINE BORO N J SCH DIST ,20100824,3.000,20210301,Y,,20100812,164238,20100824,50000.00,99.452,,,,Y,20100812,221208,1.00
3D14D37A1BA90B69,P,223093PD1,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20270801,,,20100812,164002,20100817,150000.00,95.150,4.796,,,,20100812,221208,1.00
8907B15DE3F30A4F,P,040688JR5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20121001,,,20100812,164000,20100817,55000.00,106.654,0.830,,,,20100812,221208,1.00
F9D20AD3DCA9568F,S,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100812,164200,20100831,250000.00,115.822,3.060,,,,20100812,221208,1.00
00309AE31E9A4F0D,D,978700CB6,WOODBINE BORO N J SCH DIST ,20100824,3.000,20210301,Y,,20100812,164238,20100824,10000.00,99.452,,,,Y,20100812,221208,1.00
84A36096145A4F9E,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100812,130600,20100818,1000000.00,96.569,,,,,20100812,221208,1.00
F7F7E970802869A1,S,386010JX1,GRAND LEDGE MICH DOWNTOWN DEV,20100817,4.000,20240501,Y,,20100812,164306,20100817,10000.00,100.750,3.906,,,,20100812,221208,1.00
95D1C66163DF8A37,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100812,163908,20100901,100000.00,98.655,,,,Y,20100812,221208,1.00
E25BCC8A18EF14E0,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100812,164310,20100817,50000.00,110.575,1.896,,,,20100812,221208,1.00
6EFE7D150AA088CF,D,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100812,163802,20100817,100000.00,103.719,,,,,20100812,221208,1.00
859E9DBE4CC100B3,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100812,164256,20100817,420000.00,100.055,,S,,,20100812,221208,1.00
1CC1FC499746E085,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,164315,20100817,25000.00,97.750,4.394,,,,20100812,221208,1.00
080A393C82922123,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100812,164209,20100817,20000.00,99.032,,,,,20100812,221208,1.00
3190E6FF5D14B4C1,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,164319,20100817,10000.00,105.375,5.906,,,,20100812,221208,1.00
C7F18215E1731731,P,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100812,164319,20100817,50000.00,101.784,3.913,,,,20100812,221208,1.00
6339BD31DBC90F49,D,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20100812,164122,20100817,10000.00,103.871,,S,,,20100812,221208,1.00
CF027FB3AC6375CC,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100812,164232,20100817,55000.00,95.500,5.182,,,,20100812,221208,1.00
ADF70A4B4AF01DF3,S,149231DD1,CATO-MERIDIAN N Y CENT SCH ,20050501,4.125,20160615,,,20100812,164317,20100817,20000.00,108.529,2.250,,,,20100812,221208,1.00
B84C2549AFF6B291,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100812,164309,20100817,75000.00,101.625,2.350,,,,20100812,221208,1.00
63037229E99B4FAF,S,64986MK38,NEW YORK ST HSG FIN AGY REV ST PHILIPS HSG-SER A,20061201,4.500,20271115,,,20100812,164320,20100817,25000.00,98.000,4.670,,,,20100812,221208,1.00
621C3BC5473A8E05,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100812,164323,20100817,25000.00,106.075,4.772,,,,20100812,221208,1.00
92673A3773934A9C,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,164000,20100826,200000.00,99.407,4.310,,,Y,20100812,221208,1.00
4F756B786E22DE8A,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100812,164310,20100817,25000.00,104.500,,,,,20100812,221208,1.00
855D02160F36D378,P,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20100812,164323,20100817,5000.00,97.020,5.669,,,,20100812,221208,1.00
E96494C5757E70E8,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100812,164329,20100817,50000.00,109.481,,,,,20100812,221208,1.00
AD3AD685816DBFA6,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100812,164333,20100819,15000.00,100.325,4.204,,,,20100812,221208,1.00
C2FAFB5D01787DD0,D,446222RP8,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20180801,,,20100812,164055,20100817,250000.00,112.408,,,,,20100812,221208,1.00
16C53422257448A1,S,978700CG5,WOODBINE BORO N J SCH DIST ,20100824,3.625,20260301,Y,,20100812,164312,20100824,10000.00,99.705,3.650,,,Y,20100812,221208,1.00
676C1C748C1A5B12,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100812,164323,20100817,45000.00,93.346,1.826,,,,20100812,221208,1.00
E9CE11595F074F35,P,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100812,164308,20100817,10000.00,115.620,2.418,,,,20100812,221208,1.00
19734B347B16233C,D,978700CG5,WOODBINE BORO N J SCH DIST ,20100824,3.625,20260301,Y,,20100812,164312,20100824,10000.00,99.605,,,,Y,20100812,221208,1.00
233BAFEB0812944C,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100812,164323,20100817,45000.00,94.289,,,,,20100812,221208,1.00
4737261629901DD2,P,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100812,164300,20100817,170000.00,110.250,4.675,,,,20100812,221208,1.00
3EAB5E8B23C5A7F2,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20100812,164304,20100817,50000.00,100.000,4.998,,,,20100812,221208,1.00
24805781DC8837DF,S,796237LM5,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20150201,,,20100812,163800,20100817,75000.00,107.280,0.475,,,,20100812,221208,1.00
CC7C84C7872D37D2,S,018479JE6,ALLENTOWN PA WTR REV GTD ,20011015,5.500,20131015,,,20100812,164333,20100817,100000.00,104.584,1.501,,,,20100812,221208,1.00
0069B7B22F565248,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100812,164252,20100817,25000.00,123.393,2.830,,,,20100812,221208,1.00
15D7549D51733E7B,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100812,164236,20100817,50000.00,72.274,8.130,,,,20100812,221208,1.00
6F3FD898BE07FD7F,P,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100812,164329,20100817,50000.00,111.000,1.387,,,,20100812,221208,1.00
99E9CF4BA751C608,S,274501EX9,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20150201,,,20100812,164317,20100817,50000.00,101.996,4.500,,,,20100812,221208,1.00
42BE6090A3387180,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100812,164338,20100817,10000.00,98.000,5.151,,,,20100812,221208,1.00
91762B38D99DCB1C,P,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100812,120912,20100817,100000.00,112.220,2.676,,,,20100812,221208,1.00
AE05D6958F174426,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100812,164335,20100817,25000.00,104.241,3.800,,,,20100812,221208,1.00
D54E2EBB452BF143,P,684495DV3,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF,19921202,0.000,20101001,,,20100812,164337,20100817,60000.00,99.452,4.508,,,,20100812,221208,1.00
31B9BDF8DC3CC9BB,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,164220,20100826,35000.00,102.139,4.234,,,,20100812,221208,1.00
1A9F0F6049159AE3,D,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100812,164329,20100817,50000.00,111.500,,,,,20100812,221208,1.00
CAD050E8EE59C2C0,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100812,164335,20100817,25000.00,102.366,,,,,20100812,221208,1.00
A88FD97C57B3B32D,D,684495DV3,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF,19921202,0.000,20101001,,,20100812,164337,20100817,60000.00,99.577,,,,,20100812,221208,1.00
C2242EFF9B2AAF98,P,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20100812,164329,20100817,25000.00,100.533,5.051,,,,20100812,221208,1.00
36027CA60FBBDC85,P,64579FEB5,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HEALTH,20041203,,20330701,,,20100812,164321,20100819,1MM+,100.000,0.000,,,,20100812,221208,1.00
BEFCCFA67ECCA39A,D,64579FEB5,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HEALTH,20041203,,20330701,,,20100812,164321,20100819,1MM+,100.000,,,,,20100812,221208,1.00
E96E0149EE2CCAB7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,164342,20100817,100000.00,95.900,4.822,,,,20100812,221208,1.00
F421872D4057749E,S,098590DX7,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20180101,,,20100812,164300,20100817,700000.00,77.150,3.550,,,,20100812,221208,1.00
15847A748DF86AAB,D,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100812,164218,20100817,35000.00,97.545,,P,,,20100812,221208,1.00
01A3429E47E4D7A5,D,871633ED1,SYOSSET N Y CENT SCH DIST ,20040715,4.250,20130715,,,20100812,164240,20100817,50000.00,109.655,,,,,20100812,221208,1.00
6E264D57CAA9BB46,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20100812,164049,20100817,25000.00,101.227,,,,,20100812,221208,1.00
B15941C057F76023,D,93974AKE3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20190701,,,20100812,164033,20100817,1MM+,107.652,,,,,20100812,221208,1.00
16541D8115C6630B,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100812,164346,20100817,150000.00,98.586,5.110,,,,20100812,221208,1.00
3ADEC069169B5C0E,S,018479JE6,ALLENTOWN PA WTR REV GTD ,20011015,5.500,20131015,,,20100812,164349,20100817,25000.00,104.584,1.501,,,,20100812,221208,1.00
B87706421B7F8EA8,S,34161CAN7,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20200701,,,20100812,164152,20100817,1MM+,109.997,3.270,,,,20100812,221208,1.00
660DDE657C8918F8,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100812,163540,20100817,65000.00,95.423,6.218,,,,20100812,221208,1.00
D462E64829576157,D,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100812,164252,20100817,5000.00,83.488,,P,,,20100812,221208,1.00
EE202DCD30D62CF3,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100812,164109,20100817,40000.00,58.643,3.391,,,,20100812,221208,1.00
840795583DB37647,D,436718AV2,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20311201,,,20100812,164200,20100817,5000.00,94.235,,P,,,20100812,221208,1.00
C0D89D70B25BE659,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,164220,20100826,20000.00,102.139,4.234,,,,20100812,221208,1.00
E9A238838D4D8C1C,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100812,164339,20100817,10000.00,103.325,4.000,,,,20100812,221208,1.00
927F73B17CDD1AC1,P,343534LG6,FLOWOOD MISS TAX INCREMENT FING-DOGWOOD,20040201,4.800,20151101,,,20100812,164000,20100817,385000.00,101.500,4.404,,,,20100812,221208,1.00
FD2F8B4FF7B21DEA,D,645916WR4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20110901,,,20100812,164242,20100817,75000.00,104.196,,P,,,20100812,221208,1.00
6B1385535A59B003,D,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20100812,164316,20100817,10000.00,104.056,,P,,,20100812,221208,1.00
1EAA4CD820CF2CA6,D,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20100812,164253,20100817,100000.00,112.336,,,,,20100812,221208,1.00
08EBBBE3730D57FF,P,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20100812,164300,20100817,10000.00,102.871,2.563,,,,20100812,221208,1.00
1A4B4EC5F615EC3A,P,796237LM5,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20150201,,,20100812,163800,20100817,75000.00,107.166,0.550,,,,20100812,221208,1.00
6E99825B84C065C3,D,34679UEH1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20160901,Y,,20100812,161500,20100914,225000.00,110.143,,,,Y,20100812,221208,1.00
D5075CC659D95B51,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,164402,20100817,25000.00,97.750,4.394,,,,20100812,221208,1.00
B5ACE2D87C24E4CB,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100812,164359,20100817,100000.00,102.200,4.706,,,,20100812,221208,1.00
C50D0CA95B45608E,P,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100812,164100,20100817,25000.00,92.054,5.043,,,,20100812,221208,1.00
A855C91E3E6B165E,D,57419PYE3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.625,20190601,Y,,20100812,163000,20100825,785000.00,99.700,,,,,20100812,221208,1.00
7CCDB9DE046DB80F,S,34679UEH1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20160901,Y,,20100812,163000,20100914,225000.00,110.893,2.050,,,,20100812,221208,1.00
68F7631F48F2BA4A,S,566528AW5,MARENGO IOWA HOSP REV MARENGO MEM HOSP PJ,20040801,6.200,20240601,,,20100812,164241,20100817,120000.00,104.813,3.400,,,,20100812,221208,1.00
A8E2A39214BFFA12,P,79765A3L8,SAN FRANCISCO CALIF CITY & VAR-AMT-REF-2ND SER-A-2,20100210,,20300501,,,20100812,161757,20100819,1MM+,100.000,0.000,,,,20100812,221208,1.00
98B6731BF90269AA,D,57419PYX1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20200601,Y,,20100812,163030,20100825,455000.00,99.949,,,,,20100812,221208,1.00
5CFEADCDCBA04048,D,57419PYV5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.550,20180601,Y,,20100812,163857,20100825,230000.00,99.700,,,,,20100812,221208,1.00
284660E5C5AA6BE6,S,604204DU8,MINNETONKA MINN INDPT SCH DIST SER G,20080801,4.800,20330801,,,20100812,164107,20100817,10000.00,105.778,3.946,,,,20100812,221208,1.00
DE6A3E193B156D92,S,018479JE6,ALLENTOWN PA WTR REV GTD ,20011015,5.500,20131015,,,20100812,164401,20100817,100000.00,104.584,1.501,,,,20100812,221208,1.00
57815EECCEA034A9,D,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,Y,,20100812,163517,20100825,975000.00,99.949,,,,,20100812,221208,1.00
F18F8C40203FAEE1,D,57419PYU7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.350,20170601,Y,,20100812,163000,20100825,415000.00,99.700,,,,,20100812,221208,1.00
4658AAAF816635BB,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100812,164347,20100817,100000.00,100.250,,,,,20100812,221208,1.00
A80DCFD3162F946B,D,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100812,164100,20100817,25000.00,94.054,,,,,20100812,221208,1.00
4920B221DB87774C,D,34679UEH1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20160901,Y,,20100812,163000,20100914,225000.00,110.893,,,,,20100812,221208,1.00
E945E0284120738C,D,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100812,155919,20100819,5000.00,99.500,,,,,20100812,221208,1.00
B9C36E5091218095,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100812,164300,20100817,5000.00,95.836,,,,,20100812,221208,1.00
67B88D69A72380A6,D,604204DU8,MINNETONKA MINN INDPT SCH DIST SER G,20080801,4.800,20330801,,,20100812,164113,20100817,10000.00,103.777,,,,,20100812,221208,1.00
64CACFAFE3106F9D,P,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20100812,164001,20100817,20000.00,120.250,2.859,,,,20100812,221208,1.00
BE91C76F4D1AE092,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100812,164338,20100817,50000.00,72.274,8.130,,,,20100812,221208,1.00
948F182AED56577E,S,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20100812,164400,20100817,50000.00,106.676,2.000,,,,20100812,221208,1.00
32E0EAD59BCAB64B,S,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20100812,164324,20100817,50000.00,106.676,2.000,,,,20100812,221208,1.00
011A09C6B4C18911,S,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20100812,164414,20100817,20000.00,103.763,0.852,,,,20100812,221208,1.00
F6A4C042F05E2857,S,557230AF6,MADISON CNTY KY PUB LIBR DIST LIBR PROJ,20001001,5.500,20201201,,,20100812,164414,20100817,15000.00,102.330,0.865,,,,20100812,221208,1.00
EC68DC09B4AAFC6E,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100812,164414,20100817,5000.00,104.000,6.768,,,,20100812,221208,1.00
D3D271D77B3AA690,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100812,160000,20100826,100000.00,99.629,3.310,,,Y,20100812,221208,1.00
68A327F52D8B8B26,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100812,160000,20100826,250000.00,99.929,3.510,,,Y,20100812,221208,1.00
E85CB35BA6E112AE,S,91412GCS2,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20160515,,,20100812,164410,20100817,30000.00,110.850,1.100,,,,20100812,221208,1.00
63EE6F595F00AB1B,P,649717PU3,NEW YORK N Y CITY TR CULTURAL VAR-REF-MANHATTAN SCH MUSIC-A,20090513,,20291001,,,20100812,164401,20100819,1MM+,100.000,0.000,,,,20100812,221208,1.00
D7313526636BA451,P,79730AFQ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20200515,,,20100812,164409,20100817,50000.00,104.629,3.383,,,,20100812,221208,1.00
62CEFF46B3D9445E,D,649717PU3,NEW YORK N Y CITY TR CULTURAL VAR-REF-MANHATTAN SCH MUSIC-A,20090513,,20291001,,,20100812,164401,20100819,1MM+,100.000,,,,,20100812,221208,1.00
E5A872EC3AB23959,D,79730AFQ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20200515,,,20100812,164409,20100817,50000.00,105.129,,,,,20100812,221208,1.00
3C8F0477C2565D65,D,090491QC8,BINGHAMTON N Y REF,20040908,3.625,20140315,,,20100812,164300,20100817,50000.00,109.102,,,,,20100812,221208,1.00
6A1E41FAC4CF16FA,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100812,164314,20100913,140000.00,49.780,,,,,20100812,221208,1.00
1B0F85631B0982D3,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100812,164314,20100913,140000.00,49.840,,,,,20100812,221208,1.00
6E125819C04DA85B,D,874619GC7,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.250,20110201,Y,,20100812,164400,20100824,165000.00,100.108,,,,Y,20100812,221208,1.00
6B9676C45C5F75BF,P,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100812,162155,20100817,75000.00,103.525,1.001,,,,20100812,221208,1.00
5EC8029AB2348933,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100812,164343,20100817,30000.00,97.567,4.750,,,,20100812,221208,1.00
0D3E367A037E753C,S,018479JE6,ALLENTOWN PA WTR REV GTD ,20011015,5.500,20131015,,,20100812,164418,20100817,100000.00,104.584,1.501,,,,20100812,221208,1.00
E602DDDAFA0772BF,S,23087RCH9,CUMING CNTY NEB PUB PWR DIST SER B,20100915,0.750,20110915,Y,,20100812,134558,20100915,170000.00,100.000,0.750,,,Y,20100812,221208,1.00
60EBE90012A7ECDF,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,164220,20100826,15000.00,102.139,4.234,,,,20100812,221208,1.00
9E59D63727F2279B,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100812,164418,20100817,50000.00,102.942,2.306,,,,20100812,221208,1.00
E50184A5C951109E,P,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100812,164400,20100817,500000.00,106.278,3.978,,,,20100812,221208,1.00
3443F860AED2D92B,P,745185BC1,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,4.500,20110701,,,20100812,164420,20100812,25000.00,101.500,2.784,,,,20100812,221208,1.00
AA78522A58BC2261,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,164100,20100826,200000.00,99.407,4.310,,,Y,20100812,221208,1.00
282FD4BE3C93724C,D,170472BR4,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.200,20230902,,,20100812,164356,20100817,30000.00,78.253,,P,,,20100812,221208,1.00
A0D1FF03BF0C23C7,D,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100812,164418,20100817,50000.00,103.442,,,,,20100812,221208,1.00
FD9ED96195165BF2,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,164427,20100901,5000.00,100.000,5.124,,,,20100812,221208,1.00
5049A0DBE146A973,P,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100812,164428,20100817,10000.00,97.920,5.533,,,,20100812,221208,1.00
588CED3D08AD8FC9,S,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100812,164358,20100817,50000.00,100.578,0.508,,,,20100812,221208,1.00
561125EF3475CB24,S,018479JE6,ALLENTOWN PA WTR REV GTD ,20011015,5.500,20131015,,,20100812,164431,20100817,30000.00,104.584,1.501,,,,20100812,221208,1.00
86A3DE9728339AF8,S,75421KBY3,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20240801,,,20100812,164425,20100816,115000.00,107.824,0.600,,,,20100812,221208,1.00
D38767A4B0117919,D,68608EHV7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.450,20170701,Y,,20100812,154500,20100825,10000.00,99.500,,,,Y,20100812,221208,1.00
445C39E0AA8BB0B2,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,,,20100812,164437,20100817,25000.00,100.000,2.149,,,,20100812,221208,1.00
79D833263231E7D8,S,59333WAL7,MIAMI-DADE CNTY FLA SOLID ,19980801,4.875,20131001,,,20100812,164359,20100817,85000.00,100.510,0.686,,,,20100812,221208,1.00
E0FEF42301066A25,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,164445,20100817,10000.00,105.671,5.673,,,,20100812,221208,1.00
7CA21C28E44CEFC3,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100812,164427,20100817,50000.00,98.200,5.125,,,,20100812,221208,1.00
A2AC2816DBA57476,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,164440,20100817,10000.00,96.000,4.814,,,,20100812,221208,1.00
D6482B4483E831C3,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,164433,20100908,50000.00,99.996,4.000,,,,20100812,221208,1.00
857E4B7A384661F3,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100812,164427,20100824,100000.00,101.025,4.356,,,,20100812,221208,1.00
686FD1965947F4A1,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100812,164436,20100817,5000.00,100.927,4.474,,,,20100812,221208,1.00
E0AD29F44BF52BA7,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100812,164422,20100824,100000.00,100.925,,,,,20100812,221208,1.00
783BA7A3C4EF3D4D,D,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100812,164434,20100817,5000.00,99.926,,,,,20100812,221208,1.00
1B7A2BA27E97F2B2,D,986082FG5,YONKERS N Y SCH-SER B,20070501,4.000,20140501,,,20100812,164341,20100817,50000.00,110.301,,,,,20100812,221208,1.00
146073A809AA5833,D,684495DV3,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF,19921202,0.000,20101001,,,20100812,164344,20100817,60000.00,99.577,,,,,20100812,221208,1.00
8A38E2E7B4C82799,D,957144YQ5,WESTBOROUGH MASS MUN PURP LN,20100815,2.500,20190815,Y,,20100812,130000,20100823,100000.00,100.762,,,,Y,20100812,221208,1.00
B434DB4D56D798C3,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100812,164445,20100817,20000.00,106.797,5.366,,,,20100812,221208,1.00
301DD60C283927AC,P,927781NN0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,3.000,20140201,,,20100812,164443,20100817,5000.00,104.725,1.589,,,,20100812,221208,1.00
03A0BE5C1B0C4074,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100812,164403,20100817,25000.00,103.306,4.293,,,,20100812,221208,1.00
BE6157DA0E64BB25,P,01030RDU3,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.500,20320401,,,20100812,164433,20100817,50000.00,99.000,4.573,,,,20100812,221208,1.00
CD9533B28B33BA20,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100812,164235,20100817,20000.00,93.289,,,,,20100812,221208,1.00
DADC686A69BA6F88,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100812,164447,20100817,15000.00,106.000,4.783,,,,20100812,221208,1.00
B067F8C7471CEE40,S,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20100812,164449,20100817,25000.00,116.783,2.208,,,,20100812,221208,1.00
423B216DC1979366,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100812,164450,20100817,10000.00,100.927,4.474,,,,20100812,221208,1.00
D005B3822B6F7CA4,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100812,164435,20100817,15000.00,104.500,,,,,20100812,221208,1.00
5B79C325004A91AC,D,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20100812,164438,20100817,25000.00,115.783,,,,,20100812,221208,1.00
D1D575E6327A7BAA,S,587603EL1,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20250801,,,20100812,163600,20100817,50000.00,108.346,4.241,,,,20100812,221208,1.00
3EC0D7FFBDBABFCE,S,018479JE6,ALLENTOWN PA WTR REV GTD ,20011015,5.500,20131015,,,20100812,164454,20100817,100000.00,104.584,1.501,,,,20100812,221208,1.00
77B6FC5B9EAD4DBC,S,797355XN9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20110701,,,20100812,164450,20100817,35000.00,103.131,0.400,,,,20100812,221208,1.00
2DB9266BCDF898CA,D,587603EL1,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20250801,,,20100812,163730,20100817,50000.00,108.236,,,,,20100812,221208,1.00
F196C2AE85BC6781,S,037033GS0,ANTIGO WIS REF-TAXABLE-PROM NTS,20100901,3.250,20150901,Y,,20100812,164400,20100901,250000.00,102.154,2.500,,,,20100812,221208,1.00
98A041F79E8ABB76,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,163908,20100908,250000.00,104.913,,P,,,20100812,221208,1.00
FE1EC893679446EA,S,353172Y94,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20171201,,,20100812,164332,20100817,255000.00,119.352,2.120,,,,20100812,221208,1.00
D7D3BD9DDAE9DB4A,D,57419PYB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.900,20160601,Y,,20100812,163000,20100825,580000.00,99.700,,,,,20100812,221208,1.00
EAAD52D1670AFBEF,D,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20100812,164321,20100817,25000.00,100.533,,P,,,20100812,221208,1.00
B3CAD1BA9E46E3D8,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100812,164326,20100817,50000.00,98.200,,P,,,20100812,221208,1.00
E45F33CBA52DB5C0,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100812,164359,20100817,20000.00,104.496,,,,,20100812,221208,1.00
5540F2CFD2F04C3E,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100812,164400,20100817,10000.00,112.450,3.166,,,,20100812,221208,1.00
A99CD009799A0BB5,S,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20100812,164400,20100817,45000.00,112.700,3.033,,,,20100812,221208,1.00
843E8698AC943249,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100812,164400,20100817,10000.00,112.950,3.097,,,,20100812,221208,1.00
6502E933E4C4C83B,P,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20100812,164400,20100817,10000.00,112.400,3.077,,,,20100812,221208,1.00
5AD33CF0614ED98A,S,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20100812,164400,20100817,10000.00,110.610,3.739,,,,20100812,221208,1.00
BE1D96730AF55BAE,P,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100812,164400,20100817,10000.00,114.110,3.583,,,,20100812,221208,1.00
DEB32551E3F949EB,S,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100812,164400,20100817,10000.00,114.610,3.520,,,,20100812,221208,1.00
ECFC2327B473F97F,P,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20100812,164400,20100817,10000.00,110.110,3.795,,,,20100812,221208,1.00
95DFEAD50F065351,P,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20100812,164400,20100817,35000.00,112.400,3.077,,,,20100812,221208,1.00
634A4DDDBCFF0A18,S,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20100812,164400,20100817,10000.00,111.600,3.451,,,,20100812,221208,1.00
FB50241336545AA4,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100812,164453,20100817,420000.00,99.430,5.037,,,,20100812,221208,1.00
98544CF7473480C4,S,613478FK7,MONTGOMERY CNTY OHIO ,20001101,5.000,20101201,,,20100812,164508,20100817,100000.00,101.295,0.505,,,,20100812,221208,1.00
2FCE3A66EE8D7221,P,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20100812,164400,20100817,10000.00,111.100,3.514,,,,20100812,221208,1.00
DDDB1A53D9DA2C81,S,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100812,164400,20100817,10000.00,112.950,1.401,,,,20100812,221208,1.00
BE09467600C67D20,P,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100812,164400,20100817,10000.00,112.450,1.531,,,,20100812,221208,1.00
1BDFFFCA75ABD654,S,018479JE6,ALLENTOWN PA WTR REV GTD ,20011015,5.500,20131015,,,20100812,164507,20100817,30000.00,104.584,1.501,,,,20100812,221208,1.00
5348C3D3AA3F8A6B,D,64605LA57,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20170701,,,20100812,164400,20100817,10000.00,108.948,,P,,,20100812,221208,1.00
B8FB8382D586E42C,D,282830AZ1,EL CENTRO CALIF FING AUTH WTR SER A ,19971001,5.125,20271001,,,20100812,164402,20100817,50000.00,95.643,,P,,,20100812,221208,1.00
A9E280D59262A0A9,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100812,164428,20100817,10000.00,106.198,,P,,,20100812,221208,1.00
1095C8F02E73022A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100812,164106,20100817,20000.00,109.917,,,,,20100812,221208,1.00
AC9C8C94577167E1,D,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100812,163837,20100817,50000.00,111.800,,P,,,20100812,221208,1.00
76EAF7F197BFC039,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20100812,164511,20100817,20000.00,102.250,4.769,,,,20100812,221208,1.00
0EC4FEFCFB13B272,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,,,20100812,164514,20100817,25000.00,100.000,2.149,,,,20100812,221208,1.00
D779D808E7711A29,S,768033ED0,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 1,20050330,4.500,20250801,,,20100812,164509,20100817,10000.00,103.000,3.829,,,,20100812,221208,1.00
374F644CD5458B61,P,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100812,164509,20100817,255000.00,19.000,6.721,,,,20100812,221208,1.00
4C0A69524DFB6BAA,S,639438TS9,NAZARETH PA AREA SCH DIST SER A,20081115,5.125,20281115,,,20100812,164505,20100817,10000.00,107.552,3.534,,,,20100812,221208,1.00
1D0618F5BDFB32A0,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100812,164410,20100913,140000.00,50.507,4.213,,,,20100812,221208,1.00
F2030492280DC7EB,D,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100812,164446,20100817,10000.00,99.926,,,,,20100812,221208,1.00
5321734D29602DAE,S,114749BE3,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.750,20151201,,,20100812,164433,20100817,50000.00,101.460,0.678,,,,20100812,221208,1.00
7562C27DD814FB6E,S,40064RAS8,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20211001,,,20100812,164200,20100819,25000.00,104.819,3.600,,,,20100812,221208,1.00
653675A17DB037B1,D,837406CP0,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.100,20130801,,,20100812,164456,20100817,25000.00,100.634,,P,,,20100812,221208,1.00
880EC8B6A7F11020,D,436718AV2,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20311201,,,20100812,163647,20100817,5000.00,95.235,,S,,,20100812,221208,1.00
CB2D61186BA335AF,D,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20100812,163308,20100817,25000.00,109.799,,S,,,20100812,221208,1.00
DEE0FADDF945146A,D,03254CCQ1,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20170801,,,20100812,163856,20100817,25000.00,108.344,,S,,,20100812,221208,1.00
F0CD9E450CC26028,D,957144YS1,WESTBOROUGH MASS MUN PURP LN,20100815,3.000,20210815,Y,,20100812,130000,20100823,280000.00,101.423,,,,Y,20100812,221208,1.00
E7098AC67B8F5028,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100812,164511,20100817,600000.00,101.838,3.400,,,,20100812,221208,1.00
E114B651C9395B48,S,414004UK5,HARRIS CNTY TEX REF-PERMANENT IMPT-SER A,20030801,5.000,20111001,,,20100812,164518,20100813,45000.00,105.029,0.542,,,,20100812,221208,1.00
67FC007A72EFCAE7,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100812,164511,20100817,600000.00,101.338,,,,,20100812,221208,1.00
6ED0A12FBC9B7CD7,D,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20100812,164419,20100817,50000.00,107.709,,,,,20100812,221208,1.00
C7A7A3C83D6D2F7A,D,378622JH8,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20200801,,,20100812,164429,20100817,125000.00,113.560,,,,,20100812,221208,1.00
65C377204659805C,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100812,163838,20100817,20000.00,104.246,,,,,20100812,221208,1.00
1DF6FA1A614C5B20,S,130795JF5,CALIFORNIA STATEWIDE CMNTYS VAR-AZUSA PACIFIC UNIV PROJ,20070724,,20390401,,,20100812,164527,20100818,1MM+,100.000,3.250,,,,20100812,221208,1.00
23659C15F62959F0,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100812,164523,20100819,20000.00,102.500,5.255,,,,20100812,221208,1.00
3BAE4B3C092EA33B,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100812,164501,20100817,25000.00,89.250,5.284,,,,20100812,221208,1.00
6C93FAA974DB3CF2,D,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100812,164511,20100819,20000.00,101.000,,,,,20100812,221208,1.00
A972F18494B85836,D,343534LG6,FLOWOOD MISS TAX INCREMENT FING-DOGWOOD,20040201,4.800,20151101,,,20100812,164000,20100817,385000.00,101.750,,,,,20100812,221208,1.00
4E2274DC3886E3BF,P,59333PEW4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20141001,,,20100812,164514,20100817,100000.00,107.570,2.704,,,,20100812,221208,1.00
FE04BC6BEDF1E116,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,164200,20100826,200000.00,99.407,4.310,,,Y,20100812,221208,1.00
EC67E5750AC0E046,S,018479JE6,ALLENTOWN PA WTR REV GTD ,20011015,5.500,20131015,,,20100812,164519,20100817,25000.00,104.584,1.501,,,,20100812,221208,1.00
5B2D63E10DEA7C01,S,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100812,164041,20100817,100000.00,101.350,4.357,,,,20100812,221208,1.00
28AC17612FE53BA3,P,880541JQ1,TENNESSEE ST SER A,20080901,3.500,20170901,,,20100812,164343,20100817,20000.00,107.501,2.168,,,,20100812,221208,1.00
31E9CFDA32012600,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,164220,20100826,100000.00,102.139,4.234,,,,20100812,221208,1.00
37222E634E879C3E,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100812,164322,20100817,5000.00,95.000,,,,,20100812,221208,1.00
500BD12C2F6CD63E,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100812,164322,20100817,5000.00,93.050,4.877,,,,20100812,221208,1.00
761CC6BE1AB1664F,S,23087RCJ5,CUMING CNTY NEB PUB PWR DIST SER B,20100915,0.900,20120915,Y,,20100812,134601,20100915,170000.00,100.000,0.900,,,Y,20100812,221208,1.00
CAD57D6D1FABE43C,S,41021RAD1,HANCOCK PLACE MO SCH DIST HANCOCK PLACE SCH DIST BLDG,20100817,1.850,20120415,Y,,20100812,164345,20100817,260000.00,99.750,2.003,,,,20100812,221208,1.00
6FBB7088AFF13015,S,927676PM2,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20141001,,,20100812,164257,20100817,15000.00,108.072,2.907,,,,20100812,221208,1.00
80B992155468831F,P,005078DA5,ACTON TEX MUN UTIL DIST UTIL REF,20030901,5.000,20130501,,,20100812,164529,20100817,10000.00,108.103,1.912,,,,20100812,221208,1.00
8D8BD5179F239296,S,037033GS0,ANTIGO WIS REF-TAXABLE-PROM NTS,20100901,3.250,20150901,Y,,20100812,164400,20100901,250000.00,102.154,2.500,,,,20100812,221208,1.00
C6E44127DCAF7B71,P,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100812,164500,20100817,625000.00,105.884,4.011,,,,20100812,221208,1.00
DD664FC5B8C2F516,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,164524,20100817,35000.00,97.296,4.424,,,,20100812,221208,1.00
98E947E857BCBD91,S,560425CZ1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,4.625,20150701,,,20100812,164503,20100817,5000.00,100.710,1.672,,,,20100812,221208,1.00
3F8EF230DD7A4470,D,005078DA5,ACTON TEX MUN UTIL DIST UTIL REF,20030901,5.000,20130501,,,20100812,164529,20100817,10000.00,108.703,,,,,20100812,221208,1.00
D110C6DFB310FEB4,D,957144YT9,WESTBOROUGH MASS MUN PURP LN,20100815,3.000,20220815,Y,,20100812,130000,20100823,280000.00,100.278,,,,Y,20100812,221208,1.00
2BAC48D3E747F171,S,018479JE6,ALLENTOWN PA WTR REV GTD ,20011015,5.500,20131015,,,20100812,164531,20100817,25000.00,104.584,1.501,,,,20100812,221208,1.00
931EBFD1016DC5EC,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100812,164323,20100817,45000.00,94.317,,,,,20100812,221208,1.00
3E43FFB273C88D6D,S,23087RCK2,CUMING CNTY NEB PUB PWR DIST SER B,20100915,1.200,20130915,Y,,20100812,134504,20100915,175000.00,100.000,1.200,,,Y,20100812,221208,1.00
C2AE0FBC1AB78D65,P,556902CW2,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,3.500,20120801,,,20100812,164400,20100817,50000.00,102.418,2.229,,,,20100812,221208,1.00
C777BE5EA23240CF,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100812,164500,20100817,50000.00,108.984,3.516,,,,20100812,221208,1.00
C46867374C5F8095,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100812,130906,20100817,50000.00,103.564,,,,,20100812,221208,1.00
DDC4EB372222FF2B,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100812,164500,20100817,50000.00,108.984,3.516,,,,20100812,221208,1.00
E81099511C9C3C10,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100812,164500,20100817,30000.00,108.984,3.516,,,,20100812,221208,1.00
0377EE820BCEB1D3,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100812,164500,20100817,40000.00,108.984,3.516,,,,20100812,221208,1.00
6705C4201BD4FF02,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,164540,20100817,50000.00,96.150,4.802,,,,20100812,221208,1.00
2E802236E80B76DC,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100812,164539,20100817,10000.00,109.200,5.195,,,,20100812,221208,1.00
9E4458A9B37905D9,S,018479JE6,ALLENTOWN PA WTR REV GTD ,20011015,5.500,20131015,,,20100812,164544,20100817,25000.00,104.584,1.501,,,,20100812,221208,1.00
9F433731B79AE09A,D,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,Y,,20100812,160000,20100825,300000.00,98.520,,,,Y,20100812,221208,1.00
AE00DD7090AFDC11,P,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100812,164528,20100817,45000.00,103.000,4.533,,,,20100812,221208,1.00
9B2EC18BE04D3670,P,759898CA5,RENSSELAER CNTY N Y INDL DEV FRANCISCAN HEIGHTS LP PJ-SER A,20041201,4.125,20141201,,,20100812,164544,20100817,125000.00,106.320,2.559,,,,20100812,221208,1.00
233A4FC47BFC8CF5,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100812,164548,20100817,25000.00,107.267,1.227,,,,20100812,221208,1.00
BED7FC6D6DAC7F23,D,304752AL2,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20150815,,,20100812,164449,20100817,15000.00,106.181,,,,,20100812,221208,1.00
C82183C43E924C72,D,837489GC1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20161015,,,20100812,164455,20100817,50000.00,111.999,,,,,20100812,221208,1.00
23D5F24B8331F897,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100812,164544,20100817,25000.00,100.902,4.882,,,,20100812,221208,1.00
EE375CE23F335380,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100812,164554,20100817,10000.00,97.500,4.643,,,,20100812,221208,1.00
E13D6A178BB915BD,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100812,164333,20100817,25000.00,100.902,,P,,,20100812,221208,1.00
39499E6F3D2A4FB3,D,556902CW2,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,3.500,20120801,,,20100812,164347,20100817,50000.00,102.597,,P,,,20100812,221208,1.00
85DABDFD02B34454,D,957144ZB7,WESTBOROUGH MASS MUN PURP LN,20100815,3.700,20300815,Y,,20100812,130000,20100823,160000.00,98.925,,,,Y,20100812,221208,1.00
6B93D61DEB689AAF,P,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100812,164600,20100817,500000.00,106.753,3.624,,,,20100812,221208,1.00
D4562D8C9FABDA2A,S,59333NNR0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20461001,,,20100812,164600,20100817,500000.00,9.000,6.778,,,,20100812,221208,1.00
F9CCF6870C8C9E05,S,018479JE6,ALLENTOWN PA WTR REV GTD ,20011015,5.500,20131015,,,20100812,164559,20100817,50000.00,104.584,1.501,,,,20100812,221208,1.00
26BAEA39B2A2D6A3,S,29617HBF2,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.550,20120101,,,20100812,164528,20100817,5000.00,100.290,0.523,,,,20100812,221208,1.00
39FF092B26FB2F31,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100812,164607,20100817,10000.00,101.670,5.150,,,,20100812,221208,1.00
D1F705ED7A2B174F,S,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100812,164548,20100817,25000.00,106.750,3.205,,,,20100812,221208,1.00
BF65C30811ED0FAC,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100812,164400,20100817,160000.00,110.600,,,,,20100812,221208,1.00
790B33EB85EC30D7,S,563609EN2,MANITOWOC WIS PUB SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20100901,4.350,20200401,Y,,20100812,164400,20100901,500000.00,103.566,3.900,,,,20100812,221208,1.00
F21A044DC0EF8292,S,037033GS0,ANTIGO WIS REF-TAXABLE-PROM NTS,20100901,3.250,20150901,Y,,20100812,164500,20100901,500000.00,102.154,2.500,,,,20100812,221208,1.00
536F49A9F04C290B,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100812,164556,20100817,25000.00,107.267,,P,,,20100812,221208,1.00
700BC8E5017FB21E,D,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100812,164535,20100817,25000.00,105.500,,,,,20100812,221208,1.00
A91AC420AFD06C0E,D,57419PXZ7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.000,20140601,Y,,20100812,160000,20100825,460000.00,102.997,,,,Y,20100812,221208,1.00
4DC6565B4C51D44D,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100812,164612,20100817,10000.00,101.530,5.376,,,,20100812,221208,1.00
6F1FAA8476D363CF,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100812,124758,20100817,100000.00,103.564,,,,,20100812,221208,1.00
EB3542ACE968802E,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,164608,20100825,100000.00,101.750,4.864,,,,20100812,221208,1.00
AF18F877CB08E5B7,P,037075FC7,ANTIOCH CALIF DEV AGY REF-TAX ALLOC-PROJ 1,20001101,4.875,20150901,,,20100812,164550,20100817,25000.00,98.839,5.139,,,,20100812,221208,1.00
587709664F1FA4C4,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100812,164221,20100817,50000.00,97.530,,,,,20100812,221208,1.00
94069C1602D7CB6A,S,018479JE6,ALLENTOWN PA WTR REV GTD ,20011015,5.500,20131015,,,20100812,164613,20100817,50000.00,104.584,1.501,,,,20100812,221208,1.00
06A6E3CD35A4A5EA,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100812,164604,20100824,100000.00,105.036,5.090,,,,20100812,221208,1.00
91FBE0D4967F2DA5,P,66041RAD4,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,4.200,20111101,,,20100812,164610,20100817,75000.00,103.117,1.578,,,,20100812,221208,1.00
14CA296F51DDD2D7,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,164220,20100826,10000.00,102.139,4.234,,,,20100812,221208,1.00
8DA78E1698AB4883,D,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20100812,164452,20100817,10000.00,102.871,,P,,,20100812,221208,1.00
74C04F7227FCF2D9,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100812,164600,20100817,20000.00,109.853,3.027,,,,20100812,221208,1.00
C82C3FCACB5C3DFE,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100812,164600,20100817,10000.00,109.853,3.027,,,,20100812,221208,1.00
2CC4B1DF75F2C79E,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100812,164600,20100817,10000.00,109.853,3.027,,,,20100812,221208,1.00
FEB2B75EE278FA2C,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100812,164600,20100817,25000.00,109.853,3.027,,,,20100812,221208,1.00
8CABCE4C3A4BD3B6,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,163636,20100908,250000.00,105.013,,S,,,20100812,221208,1.00
231B54E051AE39AD,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100812,164448,20100817,25000.00,57.000,,P,,,20100812,221208,1.00
898E232F5F8C2E11,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100812,164600,20100817,50000.00,109.853,3.027,,,,20100812,221208,1.00
9C9BCE8193FDD8B0,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100812,164600,20100817,20000.00,109.853,3.027,,,,20100812,221208,1.00
2828302F8A9951EC,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100812,164600,20100817,60000.00,109.853,3.027,,,,20100812,221208,1.00
AB0DD336FB8A307F,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100812,164200,20100826,125000.00,99.629,3.310,,,Y,20100812,221208,1.00
8049DCD873EB5288,D,36422SDL3,GALVESTON CNTY TEX MUN UTIL ,20060601,4.250,20170901,,,20100812,164145,20100817,25000.00,99.480,,,,,20100812,221208,1.00
C0AA8C77628AC265,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,Y,,20100812,154500,20100825,500000.00,99.375,,,,Y,20100812,221208,1.00
641B053C8297FDB5,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100812,163900,20100817,100000.00,99.500,,,,,20100812,221208,1.00
86AF4EBF35012747,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100812,164433,20100817,100000.00,99.500,,,,,20100812,221208,1.00
90DB0EB59BADA279,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100812,164604,20100824,100000.00,103.033,,,,,20100812,221208,1.00
7951510C0F4897EB,D,66041RAD4,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,4.200,20111101,,,20100812,164610,20100817,75000.00,103.367,,,,,20100812,221208,1.00
E6DE746B43D55DAD,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100812,164600,20100817,50000.00,109.853,3.027,,,,20100812,221208,1.00
67AA4BFB31D00462,P,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100812,164603,20100817,50000.00,100.000,4.995,,,,20100812,221208,1.00
E048CABE7648837F,P,877000BD0,TAYLOR CNTY FLA SALES TAX REV ,20000615,5.625,20301001,,,20100812,164622,20100817,15000.00,99.255,11.561,,,,20100812,221208,1.00
A1ABA8BA40528D77,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100812,164301,20100817,50000.00,98.030,,,,,20100812,221208,1.00
709CB21ED57F8357,P,373383SU3,GEORGIA ST SER D,20020801,5.000,20190801,,,20100812,164626,20100817,35000.00,107.634,1.046,,,,20100812,221208,1.00
D66E00C7D2955E09,S,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20100812,164624,20100817,5000.00,84.924,6.028,,,,20100812,221208,1.00
3027CEDC6E9CEFF9,S,076077LF1,BEDFORD CNTY TENN SCH,20030601,3.500,20170401,,,20100812,164608,20100817,5000.00,103.811,2.000,,,,20100812,221208,1.00
39180ED010A99498,D,373383SU3,GEORGIA ST SER D,20020801,5.000,20190801,,,20100812,164626,20100817,35000.00,107.884,,,,,20100812,221208,1.00
3DCE1546832E461F,S,7027248N8,PASSAIC CNTY N J VOCATIONAL SCH,20020915,3.500,20110915,,,20100812,164557,20100817,20000.00,101.100,2.159,,,,20100812,221208,1.00
1F6E7975AF28BDEB,D,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20100812,164624,20100817,5000.00,84.798,,,,,20100812,221208,1.00
4EF2E4D1149C0AE0,D,874619GD5,TALLAPOOSA CNTY ALA WTS-SER A,20100801,2.000,20120201,Y,,20100812,164600,20100824,170000.00,101.192,,,,Y,20100812,221208,1.00
6C3075A90C867EB9,S,542433LU9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.500,20270801,,,20100812,164618,20100817,25000.00,112.644,3.819,,,,20100812,221208,1.00
4218C2714F611BD4,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,164300,20100826,350000.00,99.407,4.310,,,Y,20100812,221208,1.00
6C7D4F7F6DC90A97,D,542433LU9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.500,20270801,,,20100812,164618,20100817,25000.00,111.644,,,,,20100812,221208,1.00
9B7967CACB1CFB7D,D,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100812,163704,20100817,25000.00,116.633,,S,,,20100812,221208,1.00
326B87FB4568E7D3,D,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100812,163706,20100817,200000.00,98.725,,P,,,20100812,221208,1.00
FB19A0E751591967,D,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20100812,163745,20100817,75000.00,78.095,,S,,,20100812,221208,1.00
C84C14AAB0C787E0,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100812,163754,20100817,100000.00,103.000,,S,,,20100812,221208,1.00
EE7D16F3D01C1E6B,P,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100812,164600,20100817,625000.00,105.898,3.925,,,,20100812,221208,1.00
D985997439F61A10,P,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100812,164634,20100817,5000.00,97.020,4.640,,,,20100812,221208,1.00
6617497743E90841,S,018479JE6,ALLENTOWN PA WTR REV GTD ,20011015,5.500,20131015,,,20100812,164633,20100817,25000.00,104.584,1.501,,,,20100812,221208,1.00
1D3C9AA03DE31788,D,542433LU9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.500,20270801,,,20100812,164618,20100817,25000.00,111.594,,,,,20100812,221208,1.00
B363A637B790EDDD,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100812,164547,20100817,30000.00,100.800,4.627,,,,20100812,221208,1.00
2B825B79A8C3725F,P,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20100812,164505,20100817,35000.00,94.602,4.875,,,,20100812,221208,1.00
51956AEBDE326C9C,S,037033GS0,ANTIGO WIS REF-TAXABLE-PROM NTS,20100901,3.250,20150901,Y,,20100812,164500,20100901,500000.00,102.154,2.500,,,,20100812,221208,1.00
E59CF332DAA9339E,S,473214HF4,JEFFERSON CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-C,20100826,5.080,20250301,Y,,20100812,164427,20100826,500000.00,101.853,4.900,,,,20100812,221208,1.00
9AE80009ADFDF742,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100812,164602,20100817,20000.00,100.000,6.926,,,,20100812,221208,1.00
930477DF74D91032,S,877000BD0,TAYLOR CNTY FLA SALES TAX REV ,20000615,5.625,20301001,,,20100812,164640,20100817,15000.00,100.455,1.854,,,,20100812,221208,1.00
E690118BAC35CEEA,D,473214HF4,JEFFERSON CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-C,20100826,5.080,20250301,Y,,20100812,164427,20100826,500000.00,100.853,,,,,20100812,221208,1.00
763D125A16A88417,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100812,164600,20100817,50000.00,108.998,3.388,,,,20100812,221208,1.00
509B6B960BBF2FC1,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100812,164600,20100817,50000.00,108.998,3.388,,,,20100812,221208,1.00
4F4B6078E76D0193,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100812,164600,20100817,25000.00,108.998,3.388,,,,20100812,221208,1.00
06DAED318D7FDED8,P,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100812,164553,20100908,285000.00,112.534,3.428,,,,20100812,221208,1.00
D2F7FB536B0F81E0,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100812,164647,20100817,10000.00,91.664,,,,,20100812,221208,1.00
C00CF346EB91140B,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100812,164643,20100824,150000.00,105.036,5.090,,,,20100812,221208,1.00
250AFA87994900CD,S,235036QL7,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20161101,,,20100812,164301,20100817,20000.00,110.152,3.183,,,,20100812,221208,1.00
1856BB62E1AC369F,D,793323GQ3,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20261001,,,20100812,164603,20100817,40000.00,101.975,,,,,20100812,221208,1.00
0BAF67160F9830E8,S,23087RCL0,CUMING CNTY NEB PUB PWR DIST SER B,20100915,1.400,20140915,Y,,20100812,134607,20100915,175000.00,100.000,1.400,,,Y,20100812,221208,1.00
7C833DC0DC7C973F,S,41021RAE9,HANCOCK PLACE MO SCH DIST HANCOCK PLACE SCH DIST BLDG,20100817,2.250,20130415,Y,,20100812,164347,20100817,265000.00,99.750,2.347,,,,20100812,221208,1.00
01DCF59650AC6978,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,,,20100812,164612,20100817,55000.00,104.293,,,,,20100812,221208,1.00
4655387838E7DB4C,S,649905KZ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20200701,,,20100812,164304,20100817,15000.00,114.127,3.161,,,,20100812,221208,1.00
061D8F1313D11679,S,806075NR4,SCARBOROUGH ME ,20030515,4.300,20211101,,,20100812,164634,20100817,10000.00,107.364,2.210,,,,20100812,221208,1.00
19774AA49FA8CE7C,P,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100812,164638,20100817,200000.00,97.240,4.635,,,,20100812,221208,1.00
A37DE8EF974581D6,P,13033H2T2,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER PERMANENTE-A,19891107,0.000,20101001,,,20100812,164600,20100817,15000.00,99.690,2.544,,,,20100812,221208,1.00
6A456CA8CAD0F402,S,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100812,164643,20100817,50000.00,20.903,5.801,,,,20100812,221208,1.00
8B3F838BEF28DB8C,S,871633ED1,SYOSSET N Y CENT SCH DIST ,20040715,4.250,20130715,,,20100812,164600,20100817,50000.00,109.755,0.850,,,,20100812,221208,1.00
2F74205DBC428029,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100812,164622,20100817,30000.00,104.163,4.828,,,,20100812,221208,1.00
6EB23A5152B20204,S,018479JE6,ALLENTOWN PA WTR REV GTD ,20011015,5.500,20131015,,,20100812,164646,20100817,50000.00,104.584,1.501,,,,20100812,221208,1.00
A057434880BEF063,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100812,164643,20100824,150000.00,103.033,,,,,20100812,221208,1.00
B6153BAB0C05265F,D,006590CJ0,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,5.080,20210501,Y,,20100812,164544,20100916,385000.00,100.437,,,,,20100812,221208,1.00
4DE90C0B41FF7F4B,D,806075NR4,SCARBOROUGH ME ,20030515,4.300,20211101,,,20100812,164634,20100817,10000.00,106.039,,,,,20100812,221208,1.00
384A98294C6F35E2,D,806075NR4,SCARBOROUGH ME ,20030515,4.300,20211101,,,20100812,164636,20100817,10000.00,106.039,,,,,20100812,221208,1.00
DE3F050FECD4A90C,D,871633ED1,SYOSSET N Y CENT SCH DIST ,20040715,4.250,20130715,,,20100812,164239,20100817,50000.00,109.755,,,,,20100812,221208,1.00
F72AC51648963B7D,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100812,164653,20100817,25000.00,99.270,5.053,,,,20100812,221208,1.00
D27E48E2BBB2BEF2,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100812,164647,20100817,10000.00,104.447,4.094,,,,20100812,221208,1.00
1C27C9F77E5608CC,S,23087RCM8,CUMING CNTY NEB PUB PWR DIST SER B,20100915,1.850,20150915,Y,,20100812,134610,20100915,180000.00,100.000,1.850,,,Y,20100812,221208,1.00
DF9B1BF1C75B9A67,D,129644UF5,CALHOUN CNTY MICH TAXABLE-LTD TAX-RECOVERY ZONE,20100618,6.150,20240401,,,20100812,164400,20100817,550000.00,104.646,,,,,20100812,221208,1.00
44E161ADF339544F,P,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100812,164658,20100817,5000.00,71.703,3.549,,,,20100812,221208,1.00
3FC35A585F920737,S,840036CC9,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,4.000,20150901,,,20100812,164653,20100817,50000.00,103.930,3.150,,,,20100812,221208,1.00
DD72FA494124075F,D,684495DV3,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF,19921202,0.000,20101001,,,20100812,164344,20100817,60000.00,99.676,,,,,20100812,221208,1.00
CB28EB028402083C,D,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100812,164651,20100817,5000.00,106.500,,,,,20100812,221208,1.00
6611AA3F876E9AEA,P,010399CA9,ALABAMA SPL CARE FACS FING ASCENSIONJ HLTH-C-2-NATL IBC,20061116,5.000,20391115,,,20100812,164659,20100817,10000.00,99.000,5.065,,,,20100812,221208,1.00
E4920BFCDD3AA8C0,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,164659,20100908,10000.00,100.000,3.000,,,,20100812,221208,1.00
86C8956407F11199,D,837406CP0,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.100,20130801,,,20100812,164356,20100817,25000.00,101.134,,S,,,20100812,221208,1.00
58B2CE8504E7EEFF,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100812,164400,20100817,10000.00,105.750,,,,,20100812,221208,1.00
6764F74B2F7D2606,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100812,164456,20100817,420000.00,99.930,,P,,,20100812,221208,1.00
B3B6FFC517C23CDE,S,018479JE6,ALLENTOWN PA WTR REV GTD ,20011015,5.500,20131015,,,20100812,164659,20100817,50000.00,104.584,1.501,,,,20100812,221208,1.00
13B3D05683C50F18,S,41021RAF6,HANCOCK PLACE MO SCH DIST HANCOCK PLACE SCH DIST BLDG,20100817,2.500,20140415,Y,,20100812,164348,20100817,270000.00,99.750,2.571,,,,20100812,221208,1.00
BBC119DB14A73B5D,S,642288C28,NEW BERLIN WIS PROM NTS-SER A,20100908,2.000,20141201,Y,,20100812,164600,20100908,300000.00,104.343,0.950,,,,20100812,221208,1.00
9C33A8DCB33EEBA1,D,877000BD0,TAYLOR CNTY FLA SALES TAX REV ,20000615,5.625,20301001,,,20100812,164656,20100817,15000.00,100.255,,S,,,20100812,221208,1.00
87B39C789A6D90D2,S,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100812,164651,20100817,5000.00,109.162,3.330,,,,20100812,221208,1.00
698C48F30F6EF2A2,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100812,164613,20100817,50000.00,91.585,7.800,,,,20100812,221208,1.00
55C371C867FC6E21,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100812,164707,20100823,15000.00,97.160,4.850,,,,20100812,221208,1.00
272E5CFCBA1DFECB,D,64970WAC5,NEW YORK N Y CITY HSG DEV CORP THE ANIMAL MED CTR-SER A,20030925,5.500,20331201,,,20100812,164656,20100817,25000.00,98.601,,P,,,20100812,221208,1.00
8D5353EFDC1DD642,D,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100812,164656,20100817,35000.00,97.550,,P,,,20100812,221208,1.00
25502F7B63E03F3A,D,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20100812,164656,20100817,25000.00,91.592,,P,,,20100812,221208,1.00
6671406F4492C9A3,D,877000BD0,TAYLOR CNTY FLA SALES TAX REV ,20000615,5.625,20301001,,,20100812,164656,20100817,15000.00,99.255,,P,,,20100812,221208,1.00
C021EEBD22DC8996,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100812,164656,20100817,30000.00,101.000,,P,,,20100812,221208,1.00
C9B4BBFD12B291B1,D,07786BAE0,BELL CALIF ELECTION 2003,20041118,4.000,20130801,,,20100812,164610,20100817,50000.00,99.850,,P,,,20100812,221208,1.00
ECB0B76A545010CF,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100812,164710,20100817,10000.00,90.664,5.896,,,,20100812,221208,1.00
392CE362F48CC4B9,S,691599LU6,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20290501,,,20100812,164713,20100817,5000.00,102.440,4.050,,,,20100812,221208,1.00
08860FB9B9D5D97E,S,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20100812,164657,20100817,25000.00,103.354,4.011,,,,20100812,221208,1.00
EDC5B5990F78EB12,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20100812,164710,20100817,10000.00,104.500,3.342,,,,20100812,221208,1.00
0119691B28C489D3,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100812,164624,20100817,120000.00,106.894,1.195,,,,20100812,221208,1.00
3D86EFEF9BF5F1D6,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100812,164626,20100817,25000.00,116.007,2.401,,,,20100812,221208,1.00
4B3B27DFBD59BF2B,P,621842PL1,MOUNT LEBANON PA SCH DIST ,20051015,4.350,20310215,,,20100812,164655,20100817,100000.00,100.486,4.250,,,,20100812,221208,1.00
48BA550A13FE67E1,S,018479JE6,ALLENTOWN PA WTR REV GTD ,20011015,5.500,20131015,,,20100812,164712,20100817,50000.00,104.584,1.501,,,,20100812,221208,1.00
FBF51CFEAF002C1B,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,164220,20100826,50000.00,102.139,4.234,,,,20100812,221208,1.00
68766FD6C1A6E6C1,D,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,Y,,20100812,154500,20100825,100000.00,99.250,,,,Y,20100812,221208,1.00
62083CBB0B0C6E95,D,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20100812,164700,20100817,25000.00,101.354,,,,,20100812,221208,1.00
E3DB11A375453FA7,P,612289KD9,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20170801,,,20100812,164700,20100817,5000.00,73.295,4.517,,,,20100812,221208,1.00
C0F72420162B9D66,S,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20100812,164713,20100817,5000.00,108.308,4.966,,,,20100812,221208,1.00
AF5189F2A0F190CE,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,,,20100812,164713,20100817,55000.00,105.350,4.139,,,,20100812,221208,1.00
7DF176BBCDAE201E,D,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20100812,164656,20100817,35000.00,94.801,,P,,,20100812,221208,1.00
D8EFE97950B195AE,D,929845LP8,WACO TEX INDPT SCH DIST ,20010815,5.000,20180815,,,20100812,164532,20100817,200000.00,104.397,,P,,,20100812,221208,1.00
672855B938BE0FAB,D,775392AR4,ROHNERT PARK CALIF SWR SYS REV ,20050608,5.000,20300601,,,20100812,164656,20100817,75000.00,88.573,,P,,,20100812,221208,1.00
F209F5B67989FAA8,D,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100812,164618,20100817,120000.00,106.744,,,,,20100812,221208,1.00
98113F21277878E8,D,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100812,164611,20100817,120000.00,106.794,,,,,20100812,221208,1.00
296EF546433C9BF3,D,167615HA4,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20170101,,,20100812,164510,20100817,55000.00,103.925,,P,,,20100812,221208,1.00
70BA1F066920E922,P,929845LP8,WACO TEX INDPT SCH DIST ,20010815,5.000,20180815,,,20100812,164611,20100817,200000.00,104.147,0.805,,,,20100812,221208,1.00
451E50BE0DB4F04E,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100812,164715,20100817,15000.00,95.703,5.300,,,,20100812,221208,1.00
6116FF0C9404CA1E,S,691599LU6,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20290501,,,20100812,164725,20100817,10000.00,102.440,4.050,,,,20100812,221208,1.00
3C1AB20C487A6688,S,986082FG5,YONKERS N Y SCH-SER B,20070501,4.000,20140501,,,20100812,164700,20100817,50000.00,110.401,1.126,,,,20100812,221208,1.00
BA9FF8C9772E91DF,D,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20100812,164656,20100817,120000.00,97.510,,S,,,20100812,221208,1.00
326C450E0475A87D,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100812,164717,20100826,75000.00,101.875,2.949,,,,20100812,221208,1.00
98CF4A6CB5C7BDE5,S,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20100812,164600,20100817,10000.00,91.675,5.896,,,,20100812,221208,1.00
69DE901C3FA98E8E,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100812,164649,20100813,5000.00,100.000,8.122,,,,20100812,221208,1.00
F53DEC3D7BDD8824,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,164400,20100826,200000.00,99.407,4.310,,,Y,20100812,221208,1.00
0BDEB6F49EA9D34D,D,986082FG5,YONKERS N Y SCH-SER B,20070501,4.000,20140501,,,20100812,164340,20100817,50000.00,110.401,,,,,20100812,221208,1.00
000A78AD1AC74094,S,018479JE6,ALLENTOWN PA WTR REV GTD ,20011015,5.500,20131015,,,20100812,164724,20100817,50000.00,104.584,1.501,,,,20100812,221208,1.00
B7C81708F7369E21,S,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20100812,164724,20100817,10000.00,108.506,3.858,,,,20100812,221208,1.00
AD34E2F03D600079,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100812,164300,20100817,5000.00,96.336,,,,,20100812,221208,1.00
17332E21ADFDF259,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20100812,164724,20100817,10000.00,106.631,,,,,20100812,221208,1.00
C159C60CF319704B,P,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100812,164731,20100817,10000.00,100.100,5.061,,,,20100812,221208,1.00
14794C5E99AD74FF,S,956695WM8,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20361101,,,20100812,164727,20100817,25000.00,101.000,4.779,,,,20100812,221208,1.00
9D7DFFEE895FDDA4,S,03255MLE5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20191001,,,20100812,164730,20100817,10000.00,111.413,3.081,,,,20100812,221208,1.00
A7AA1B3FCDB37551,D,956695WM8,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20361101,,,20100812,164727,20100817,25000.00,100.250,,,,,20100812,221208,1.00
AD17CBA347BC12C0,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100812,164310,20100817,10000.00,97.164,5.259,,,,20100812,221208,1.00
E93ECEE2557D34C7,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,Y,,20100812,164721,20100818,60000.00,102.064,1.265,,,,20100812,221208,1.00
55BFCF8895CCB439,S,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100812,164725,20100817,25000.00,101.000,3.695,,,,20100812,221208,1.00
53B68A457E9A1356,S,41754MAW3,HARVEST-MONROVIA WTR SWR & ,20060501,4.625,20280401,,,20100812,164731,20100817,25000.00,95.635,5.000,,,,20100812,221208,1.00
E36504B611F76A68,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,Y,,20100812,164721,20100818,60000.00,101.964,,,,,20100812,221208,1.00
0A7D187519E75692,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,Y,,20100812,164723,20100818,60000.00,101.964,,,,,20100812,221208,1.00
7D62E80245E79D34,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100812,164700,20100817,245000.00,68.997,1.316,,,,20100812,221208,1.00
EFB1DCCA2ED55062,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,164659,20100817,30000.00,95.775,4.832,,,,20100812,221208,1.00
518FE555909A2B02,S,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20100812,100622,20100817,40000.00,115.399,1.400,,,,20100812,221208,1.00
2BE66ABA13E6AE56,S,793323GQ3,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20261001,,,20100812,164643,20100817,40000.00,102.975,3.485,,,,20100812,221208,1.00
A912CC9702A2C0E9,P,64970WAC5,NEW YORK N Y CITY HSG DEV CORP THE ANIMAL MED CTR-SER A,20030925,5.500,20331201,,,20100812,164618,20100817,25000.00,98.401,5.623,,,,20100812,221208,1.00
A31A253F04A38337,P,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20100812,164650,20100817,25000.00,91.392,5.831,,,,20100812,221208,1.00
DEB99DEDB0A0EBE1,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,164220,20100826,50000.00,102.139,4.234,,,,20100812,221208,1.00
C4B66A8A99D36DEF,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100812,164743,20100915,15000.00,100.031,3.245,,,,20100812,221208,1.00
11647C286C9A5B74,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100812,164717,20100817,15000.00,105.574,0.501,,,,20100812,221208,1.00
930328B082C14E9A,P,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100812,164657,20100908,400000.00,112.534,3.428,,,,20100812,221208,1.00
C86B552447E7F9EE,S,018479JE6,ALLENTOWN PA WTR REV GTD ,20011015,5.500,20131015,,,20100812,164740,20100817,25000.00,104.584,1.501,,,,20100812,221208,1.00
7C5138162B91373A,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,164444,20100901,250000.00,99.375,,S,,,20100812,221208,1.00
6DFD63F185543898,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,164742,20100826,20000.00,100.000,4.500,,,,20100812,221208,1.00
779BF9E4EF015764,S,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20100812,164700,20100817,50000.00,107.834,1.908,,,,20100812,221208,1.00
ED0170DA5DC927B5,S,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100812,164700,20100817,25000.00,103.262,3.800,,,,20100812,221208,1.00
DDD8CA6783148B27,S,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20100812,164600,20100813,20000.00,99.250,5.175,,,,20100812,221208,1.00
AE0FE36B07EA0E38,P,744434CS8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,4.000,20160101,,,20100812,164754,20100817,25000.00,106.474,2.697,,,,20100812,221208,1.00
72891102FFB7103B,D,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20100812,164700,20100817,5000.00,107.907,,,,,20100812,221208,1.00
07745A968EB3AA37,D,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20100812,164416,20100817,50000.00,107.834,,,,,20100812,221208,1.00
44B270B474DD3BB9,D,744434CS8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,4.000,20160101,,,20100812,164754,20100817,25000.00,106.974,,,,,20100812,221208,1.00
CED65914AD4FD534,S,837489GC1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20161015,,,20100812,164700,20100817,50000.00,112.124,2.022,,,,20100812,221208,1.00
C96254BF026BA9CA,S,018479JE6,ALLENTOWN PA WTR REV GTD ,20011015,5.500,20131015,,,20100812,164752,20100817,100000.00,104.584,1.501,,,,20100812,221208,1.00
B91B294E80B5668A,D,837489GC1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20161015,,,20100812,164450,20100817,50000.00,112.124,,,,,20100812,221208,1.00
EFCB101BA7A5420B,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100812,164606,20100817,1MM+,110.352,6.807,,,,20100812,221208,1.00
DF571907599FF234,S,676295DL9,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20101215,,,20100812,164617,20100813,75000.00,101.183,0.500,,,,20100812,221208,1.00
75D5DC9ADB5EE2E2,P,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100812,164748,20100817,10000.00,99.000,5.065,,,,20100812,221208,1.00
1E351DA4D7105CFA,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100812,164750,20100817,15000.00,100.000,5.249,,,,20100812,221208,1.00
D6981E686210CF9F,D,874619GE3,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.200,20130201,Y,,20100812,164800,20100824,170000.00,99.498,,,,Y,20100812,221208,1.00
411828EB0EF2CADE,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100812,164804,20100817,10000.00,54.128,5.238,,,,20100812,221208,1.00
3BE3368346FAA540,P,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100812,164752,20100817,40000.00,105.986,4.391,,,,20100812,221208,1.00
AF23D5F5A8593C4A,S,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100812,164642,20100817,80000.00,111.701,0.740,,,,20100812,221208,1.00
17238AB825CFFDDA,S,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100812,164700,20100817,50000.00,106.909,1.600,,,,20100812,221208,1.00
415468FDDE1B8A3A,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100812,164351,20100817,40000.00,105.986,,P,,,20100812,221208,1.00
E227ABD542AD48F6,S,927781JT2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20100901,,,20100812,164640,20100816,170000.00,100.195,0.312,,,,20100812,221208,1.00
D158B0D31A9A1172,S,41754MAW3,HARVEST-MONROVIA WTR SWR & ,20060501,4.625,20280401,,,20100812,164805,20100817,25000.00,95.635,5.000,,,,20100812,221208,1.00
DB58516F34A1EACF,D,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100812,164700,20100817,50000.00,106.709,,,,,20100812,221208,1.00
A2804ABAF749A045,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100812,164808,20100817,10000.00,98.113,,,,,20100812,221208,1.00
72B694EE80401507,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100812,164811,20100817,15000.00,99.000,6.182,,,,20100812,221208,1.00
BC0C550BE85C02FF,S,018479JE6,ALLENTOWN PA WTR REV GTD ,20011015,5.500,20131015,,,20100812,164809,20100817,50000.00,104.584,1.501,,,,20100812,221208,1.00
D8D8309A5F9C5CF4,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100812,164807,20100826,25000.00,98.934,4.834,,,,20100812,221208,1.00
7247F3EDE50A820F,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100812,164807,20100826,25000.00,97.434,,,,,20100812,221208,1.00
40FA5B7F6774CF23,D,167615HA4,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20170101,,,20100812,164315,20100817,55000.00,104.125,,S,,,20100812,221208,1.00
DAE4706568DB3EC6,P,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20100812,160217,20100817,15000.00,110.300,2.681,,,,20100812,221208,1.00
5CEBDA8F8CC7AD62,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100812,164715,20100826,75000.00,100.500,,,,,20100812,221208,1.00
4D6E09692FB4ED6D,D,30748PDJ4,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20280501,,,20100812,163002,20100817,40000.00,100.166,,,,,20100812,221208,1.00
8DB3D7627656CDE1,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100812,164825,20100817,10000.00,98.113,5.467,,,,20100812,221208,1.00
E32433B79B3DA37A,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100812,164825,20100824,10000.00,102.000,4.001,,,,20100812,221208,1.00
5D57C0136BB6BCF9,S,23087RCN6,CUMING CNTY NEB PUB PWR DIST SER B,20100915,2.250,20160915,Y,,20100812,134507,20100915,185000.00,100.000,2.250,,,Y,20100812,221208,1.00
EC54522ED6F4FE69,D,098590DX7,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20180101,,,20100812,163523,20100817,700000.00,76.291,,P,,,20100812,221208,1.00
8E34E8656C2E4F22,S,482065AR0,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20211001,Y,,20100812,164349,20100819,200000.00,107.920,3.082,,,,20100812,221208,1.00
7C0FD73D93E66BB3,S,23087RCP1,CUMING CNTY NEB PUB PWR DIST SER B,20100915,2.550,20170915,Y,,20100812,134511,20100915,50000.00,100.000,2.550,,,Y,20100812,221208,1.00
D67E1068EFE32B00,S,23087RCP1,CUMING CNTY NEB PUB PWR DIST SER B,20100915,2.550,20170915,Y,,20100812,134518,20100915,10000.00,100.000,2.550,,,Y,20100812,221208,1.00
3D373AFE5DBB7F89,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100812,164820,20100819,30000.00,31.213,4.887,,,,20100812,221208,1.00
8090835772C85EC7,S,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100812,164700,20100817,40000.00,103.500,4.100,,,,20100812,221208,1.00
26732B94CF65C92A,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,164808,20100826,15000.00,102.139,4.234,,,,20100812,221208,1.00
0FC57F75F2E44E0C,S,773562DX8,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,2.500,20111215,Y,,20100812,164356,20100818,110000.00,102.168,0.851,,,,20100812,221208,1.00
5D732480679582C4,D,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100812,164820,20100819,30000.00,30.712,,,,,20100812,221208,1.00
8D8148611286FF4F,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100812,164831,20100817,5000.00,101.110,4.819,,,,20100812,221208,1.00
8F7227E291F411DE,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100812,164832,20100817,15000.00,91.880,1.893,,,,20100812,221208,1.00
E7E20AFA35B6DF2B,D,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100812,154500,20100825,45000.00,99.250,,,,Y,20100812,221208,1.00
C757E77E7D46FE51,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100812,164500,20100826,250000.00,99.929,3.510,,,Y,20100812,221208,1.00
90693A4FB68E3A70,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100812,164500,20100826,1MM+,98.345,4.410,,,Y,20100812,221208,1.00
1AEA8CA0CA9D5C53,D,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100812,162520,20100831,250000.00,114.672,,S,,,20100812,221208,1.00
4382BA448DF12CF7,S,10146RFQ2,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20170715,Y,,20100812,164800,20100819,1MM+,113.321,1.930,,,,20100812,221208,1.00
1CB15A019D8C5CC6,S,10146RFS8,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20190715,Y,,20100812,164800,20100819,1MM+,113.359,2.330,,,,20100812,221208,1.00
4E36F5CE2151373A,D,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20100812,163821,20100817,25000.00,109.000,,S,,,20100812,221208,1.00
833F5868B17C71B1,D,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100812,163830,20100817,305000.00,99.880,,S,,,20100812,221208,1.00
7F13F308097B4F30,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100812,164403,20100817,25000.00,58.180,,S,,,20100812,221208,1.00
5B06D9F1C3E2F408,D,170472BR4,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.200,20230902,,,20100812,164256,20100817,30000.00,78.753,,S,,,20100812,221208,1.00
D0EE735DC035DBC9,S,037075FC7,ANTIOCH CALIF DEV AGY REF-TAX ALLOC-PROJ 1,20001101,4.875,20150901,,,20100812,164841,20100817,25000.00,100.178,2.447,,,,20100812,221208,1.00
FF9982161A651151,S,584521EA2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20210801,Y,,20100812,164234,20100901,100000.00,108.116,,,,Y,20100812,221208,1.00
4A5E2F7C974CF467,D,172252VY1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20210601,,,20100812,164546,20100817,150000.00,109.706,,P,,,20100812,221208,1.00
FE36E4EF7A943950,P,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20100812,164837,20100817,40000.00,110.065,3.640,,,,20100812,221208,1.00
CC294FDFB7D7C261,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100812,164639,20100817,100000.00,91.585,7.800,,,,20100812,221208,1.00
C3C969419D6AD7EE,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20100812,164346,20100817,40000.00,110.065,,P,,,20100812,221208,1.00
72D7055F100464A2,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100812,164751,20100817,20000.00,110.475,6.616,,,,20100812,221208,1.00
4AD9FABA91BFAF82,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,164840,20100826,10000.00,102.139,4.234,,,,20100812,221208,1.00
C8BEF655D2A23E98,P,172252VY1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20210601,,,20100812,164749,20100817,150000.00,109.456,1.057,,,,20100812,221208,1.00
F2CC36EC07FF3567,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100812,164519,20100817,1MM+,111.018,4.988,,,,20100812,221208,1.00
ECDD3401DCAB195C,P,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100812,164853,20100817,5000.00,98.000,6.310,,,,20100812,221208,1.00
DED54E071A2EED52,P,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100812,164856,20100817,25000.00,103.350,4.506,,,,20100812,221208,1.00
7416D1780CBD2127,P,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100812,164857,20100817,25000.00,104.620,4.273,,,,20100812,221208,1.00
FF99E917AF2B5124,D,307479BP9,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,4.300,20130601,,,20100812,161447,20100817,10000.00,100.650,,P,,,20100812,221208,1.00
2725354C5B9673F7,P,756717KF0,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,2.000,20110501,,,20100812,164809,20100813,520000.00,101.046,0.535,,,,20100812,221208,1.00
7F60195A6F6F4F5C,S,098747BM9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20150710,,,20100812,164849,20100817,25000.00,109.201,3.204,,,,20100812,221208,1.00
F629B7B6321697CD,S,6775183L4,OHIO ST HIGHER ED-SER B,20011001,5.000,20161101,,,20100812,164806,20100817,125000.00,105.586,0.352,,,,20100812,221208,1.00
6C9253378A0A25C1,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100812,124847,20100817,130000.00,101.375,,,,,20100812,221208,1.00
C40455ABEAB2662F,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100812,164646,20100817,50000.00,98.270,,,,,20100812,221208,1.00
755A5851ADFDFBA8,P,38134LFJ6,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.500,20140801,,,20100812,164900,20100817,125000.00,107.652,1.501,,,,20100812,221208,1.00
BF8A4C88C13BCCAB,P,566820CG9,MARICOPA CNTY ARIZ INDL DEV ST JOSEPHS HOSP & MED CTR PRJS,19781101,7.750,20101101,,,20100812,164856,20100817,40000.00,100.448,1.251,,,,20100812,221208,1.00
C2B84CF203E677F2,S,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100812,164800,20100817,35000.00,103.500,4.100,,,,20100812,221208,1.00
A1537A5C93388E33,S,23087RCP1,CUMING CNTY NEB PUB PWR DIST SER B,20100915,2.550,20170915,Y,,20100812,134613,20100915,80000.00,100.000,2.550,,,Y,20100812,221208,1.00
E028BC1A3C0EDCD5,S,23087RCP1,CUMING CNTY NEB PUB PWR DIST SER B,20100915,2.550,20170915,Y,,20100812,134616,20100915,50000.00,100.000,2.550,,,Y,20100812,221208,1.00
BB532EE38F5C9EB4,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100812,164904,20100826,20000.00,104.732,4.410,,,,20100812,221208,1.00
E80CA74C25E4FDBA,S,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20100812,164758,20100813,35000.00,102.395,0.500,,,,20100812,221208,1.00
E23E890995285541,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100812,164848,20100817,500000.00,91.585,7.800,,,,20100812,221208,1.00
039C66E673B0D7A5,D,874619GF0,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.400,20140201,Y,,20100812,164900,20100824,175000.00,99.300,,,,Y,20100812,221208,1.00
69B81A869C0C5BF6,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100812,164917,20100817,10000.00,105.530,4.750,,,,20100812,221208,1.00
BF4CB6A08F6631D3,P,815323EF3,SEDGWICK CNTY KANS SER A,20030815,4.500,20170801,,,20100812,164907,20100817,10000.00,106.244,2.302,,,,20100812,221208,1.00
F423AEB8BB7EBF7F,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100812,164715,20100826,75000.00,100.375,,,,,20100812,221208,1.00
F9C2232548D2992F,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100812,164920,20100817,50000.00,103.163,6.250,,,,20100812,221208,1.00
D4B935D5BEA15C51,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100812,164904,20100826,20000.00,104.232,,,,,20100812,221208,1.00
01C10C47556AAF27,D,815323EF3,SEDGWICK CNTY KANS SER A,20030815,4.500,20170801,,,20100812,164907,20100817,10000.00,107.318,,,,,20100812,221208,1.00
8E986BC762E28DE9,D,658886DC7,NORTH DAKOTA ST HSG FIN AGY HOME FIN PG-SER A,20030501,4.000,20140701,,,20100812,161450,20100817,25000.00,99.810,,P,,,20100812,221208,1.00
E17D595ED9BA4A16,D,841246ND9,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.250,20250301,Y,,20100812,164145,20100819,160000.00,98.500,,,,,20100812,221208,1.00
0C2F39B9199FD10D,P,97670GAR0,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20231115,,,20100812,164900,20100817,10000.00,105.000,4.550,,,,20100812,221208,1.00
753142C339D7A202,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100812,164910,20100817,100000.00,101.925,1.870,,,,20100812,221208,1.00
DF41D2447EBC2585,S,507868HQ3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.875,20250701,Y,,20100812,164914,20100826,20000.00,100.000,3.875,,,,20100812,221208,1.00
AE66FB3E1032992E,D,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20100812,164251,20100817,100000.00,112.396,,,,,20100812,221208,1.00
ED7218DD5AF502E2,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20100812,164200,20100817,100000.00,112.516,4.639,,,,20100812,221208,1.00
28F099161B073231,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100812,164910,20100817,15000.00,106.575,4.661,,,,20100812,221208,1.00
1238748986F8DC4A,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100812,164854,20100817,10000.00,106.575,4.661,,,,20100812,221208,1.00
9557AAE36416E532,S,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,Y,,20100812,164600,20100826,250000.00,109.648,3.720,,,Y,20100812,221208,1.00
D7E73B24D3EA8D84,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,154500,20100825,350000.00,99.250,,,,Y,20100812,221208,1.00
00DD92D8C411DB41,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100812,164934,20100817,10000.00,101.256,2.853,,,,20100812,221208,1.00
8A7A86BF772B1FF1,P,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100812,164935,20100817,15000.00,102.116,4.534,,,,20100812,221208,1.00
AE1E8DDE3C130405,P,48542KHU6,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20171101,,,20100812,164927,20100817,10000.00,106.187,2.903,,,,20100812,221208,1.00
501C79DC40BFD192,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,164919,20100817,25000.00,95.855,4.826,,,,20100812,221208,1.00
7F1C7D20EBAAADE3,D,48542KHU6,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20171101,,,20100812,164927,20100817,10000.00,107.260,,,,,20100812,221208,1.00
95E1A861BD712478,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,164919,20100817,25000.00,95.855,4.826,,,,20100812,221208,1.00
282B1D78C241FEE0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,164919,20100817,25000.00,95.855,4.826,,,,20100812,221208,1.00
06ECE5766129A7AE,S,91412EAP5,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20211001,,,20100812,164901,20100817,25000.00,102.489,4.450,,,,20100812,221208,1.00
0614FD2ACDAE785E,P,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100812,164900,20100819,800000.00,98.550,4.271,,,,20100812,221208,1.00
4ED6F5800441B3F5,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100812,164700,20100826,200000.00,104.700,4.410,,,Y,20100812,221208,1.00
5CE5E9956331B6A9,S,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20100812,164600,20100817,25000.00,101.750,4.501,,,,20100812,221208,1.00
D539711455367E26,S,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20100812,164700,20100817,20000.00,101.750,4.501,,,,20100812,221208,1.00
D73A5521526DAB6F,S,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20100812,164700,20100817,25000.00,102.000,4.431,,,,20100812,221208,1.00
6FD7648DB8520134,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100812,164600,20100826,650000.00,104.700,4.410,,,Y,20100812,221208,1.00
F08B62185AAC77F7,P,775392AR4,ROHNERT PARK CALIF SWR SYS REV ,20050608,5.000,20300601,,,20100812,164817,20100817,75000.00,88.373,6.012,,,,20100812,221208,1.00
D6AA85E6DC2CC994,D,613555AH4,MONTGOMERY CNTY OHIO TRANSN KINGSRIDGE DRIVE PROJ-SER A,20080904,4.125,20181201,,,20100812,155847,20100817,50000.00,108.350,,P,,,20100812,221208,1.00
BB6EAF1ADEF8F9EC,S,8526313J7,STAMFORD CONN ,20040901,3.000,20100901,,,20100812,164805,20100817,100000.00,100.102,0.372,,,,20100812,221208,1.00
9E56A9E7ED5543BF,S,67884NCD9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,4.000,20100901,,,20100812,164843,20100816,550000.00,100.156,0.251,,,,20100812,221208,1.00
D64FDE7545C95FB0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100812,164939,20100817,65000.00,98.900,5.082,,,,20100812,221208,1.00
0987CB7B735B9DEC,P,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100812,164923,20100817,40000.00,104.900,4.305,,,,20100812,221208,1.00
6A20FDEF44E4EB0A,P,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100812,164849,20100817,35000.00,97.350,5.247,,,,20100812,221208,1.00
EE762D7AEECA06B9,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100812,164932,20100817,10000.00,114.820,1.319,,,,20100812,221208,1.00
8B2D241984183E95,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100812,164341,20100817,40000.00,104.900,,P,,,20100812,221208,1.00
8521A5998C8F7625,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100812,164430,20100817,1MM+,102.921,5.303,,,,20100812,221208,1.00
410597BD8F7EE396,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100812,164938,20100817,20000.00,99.093,5.378,,,,20100812,221208,1.00
D1123D5DFDBC2BFC,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100812,164929,20100817,40000.00,99.100,5.080,,,,20100812,221208,1.00
297465EEFE680915,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100812,164939,20100817,200000.00,95.983,5.026,,,,20100812,221208,1.00
DF4B78209224F6DF,P,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20100812,164945,20100817,120000.00,97.264,4.683,,,,20100812,221208,1.00
6B690C297DA8C173,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100812,164938,20100817,20000.00,99.093,,,,,20100812,221208,1.00
80D83F0950111AFE,P,238862EA0,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.125,20240901,,,20100812,164611,20100817,100000.00,93.150,4.801,,,,20100812,221208,1.00
120599601BAE8973,D,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100812,164922,20100817,40000.00,99.000,,,,,20100812,221208,1.00
11C6253B9E2DF561,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100812,164946,20100817,25000.00,105.163,4.190,,,,20100812,221208,1.00
D9F08D291EA08113,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,164919,20100817,25000.00,95.855,4.826,,,,20100812,221208,1.00
E49F2BA9B5B4EB4A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,164919,20100817,25000.00,95.855,4.826,,,,20100812,221208,1.00
67BFE7DAB8AC7285,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,164919,20100817,25000.00,95.855,4.826,,,,20100812,221208,1.00
8D78621717373F77,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,164919,20100817,25000.00,95.855,4.826,,,,20100812,221208,1.00
D398F1690615A257,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100812,164513,20100817,50000.00,100.000,4.375,,,,20100812,221208,1.00
82BE35258D6A7862,D,929845LP8,WACO TEX INDPT SCH DIST ,20010815,5.000,20180815,,,20100812,164417,20100817,200000.00,104.522,,S,,,20100812,221208,1.00
5438A1E855D50538,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100812,164950,20100817,10000.00,88.610,5.461,,,,20100812,221208,1.00
6DDEEBFA866E4D75,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100812,164951,20100817,20000.00,98.500,5.240,,,,20100812,221208,1.00
B64AFD47A7768B4C,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100812,164924,20100817,15000.00,106.575,4.661,,,,20100812,221208,1.00
A781E1E06BEBE55A,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100812,164656,20100817,200000.00,96.208,,S,,,20100812,221208,1.00
DC5607268AA7A7D9,S,090491QC8,BINGHAMTON N Y REF,20040908,3.625,20140315,,,20100812,164600,20100817,50000.00,109.202,1.000,,,,20100812,221208,1.00
FDF8D961F2490594,S,756717KF0,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,2.000,20110501,,,20100812,164940,20100813,520000.00,101.071,0.501,,,,20100812,221208,1.00
31B60D4AEE1E0316,D,090491QC8,BINGHAMTON N Y REF,20040908,3.625,20140315,,,20100812,164312,20100817,50000.00,109.202,,,,,20100812,221208,1.00
6340438038D49404,P,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100812,164959,20100817,20000.00,110.546,3.509,,,,20100812,221208,1.00
E79F196099B66932,P,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100812,164959,20100817,20000.00,110.546,3.509,,,,20100812,221208,1.00
CE127C63D89905F6,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100812,164955,20100817,20000.00,99.093,,,,,20100812,221208,1.00
6BBF830C0FC9A669,P,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100812,165000,20100817,15000.00,110.546,3.509,,,,20100812,221208,1.00
53FE53FE171D3F43,P,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100812,164959,20100817,10000.00,110.546,3.509,,,,20100812,221208,1.00
9C07945F51AC991C,P,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100812,165000,20100817,25000.00,110.546,3.509,,,,20100812,221208,1.00
3AADF971DA9B581A,P,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100812,165001,20100817,10000.00,110.546,3.509,,,,20100812,221208,1.00
07F6864342665209,P,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100812,165001,20100817,10000.00,110.546,3.509,,,,20100812,221208,1.00
2A30C58955452B92,D,874619GG8,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.750,20150201,Y,,20100812,165000,20100824,175000.00,98.691,,,,Y,20100812,221208,1.00
09B78D9349967934,P,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100812,164953,20100817,1MM+,106.123,3.892,,,,20100812,221208,1.00
362561D9E7DA4DF3,S,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100812,164446,20100817,25000.00,59.875,12.788,,,,20100812,221208,1.00
956CCDF282C53ADD,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,164936,20100826,25000.00,102.139,4.234,,,,20100812,221208,1.00
7C361F36327BCE50,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100812,163301,20100817,1MM+,103.000,,P,,,20100812,221208,1.00
4F1B6B0BB22ECD6B,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100812,165004,20100818,25000.00,101.246,4.796,,,,20100812,221208,1.00
83EF869F7FAF851A,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100812,165010,20100824,20000.00,101.694,4.002,,,,20100812,221208,1.00
B8409A6F0ADC9929,S,2417214D8,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,2.000,20130815,Y,,20100812,164726,20100913,150000.00,103.635,0.740,,,,20100812,221208,1.00
DA078710470B4312,S,88283LHC3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20140401,,,20100812,164842,20100817,25000.00,113.619,1.150,,,,20100812,221208,1.00
450A0AFAF355571A,S,34679UEK4,FORT BEND CNTY TEX LEVEE IMPT ,20100901,2.700,20180901,Y,,20100812,165010,20100914,225000.00,100.000,2.700,,,,20100812,221208,1.00
43AA083DB8133885,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100812,165016,20100816,10000.00,101.000,5.697,,,,20100812,221208,1.00
6154203B76963EEE,S,45200F4E6,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20210501,,,20100812,165011,20100817,15000.00,106.416,4.188,,,,20100812,221208,1.00
88A41A5011B34AD4,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100812,165013,20100817,40000.00,95.083,5.600,,,,20100812,221208,1.00
190F148E7F5FD518,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100812,164956,20100817,200000.00,96.083,,P,,,20100812,221208,1.00
5B5ECFA5C9BBDB09,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100812,165009,20100826,25000.00,102.500,,,,,20100812,221208,1.00
28A8684705057783,D,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20100812,164956,20100817,120000.00,97.385,,P,,,20100812,221208,1.00
3E2C4CD483749390,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100812,165013,20100817,40000.00,93.333,,,,,20100812,221208,1.00
5B8AAA2366BDFEAB,S,648516J45,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20230315,,,20100812,165012,20100813,50000.00,108.833,1.508,,,,20100812,221208,1.00
6AB46679C7362CC8,P,295085BC7,ERIE CNTY N Y INDL DEV AGY CHARTER SCH APPLIED TECH PJ-A,20050601,6.875,20350601,,,20100812,164704,20100818,725000.00,93.310,7.470,,,,20100812,221208,1.00
55BDFBED44CCC14C,S,640665AS4,NEPHI UTAH INDL DEV REV VAR-FIBERTEK INSULATION WEST,20080424,,20280401,,,20100812,165011,20100818,410000.00,100.000,,,,,20100812,221208,1.00
974E6D69CF71C8C5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,164857,20100901,500000.00,97.260,,,,Y,20100812,221208,1.00
83930A2EFDDB1FE8,P,44236MBM6,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20260415,,,20100812,165021,20100817,20000.00,102.030,4.016,,,,20100812,221208,1.00
CBD2B98B3D0ED358,D,57419PYR4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,1.200,20140601,Y,,20100812,163000,20100825,390000.00,99.750,,,,Y,20100812,221208,1.00
1619BC83DFD04197,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100812,165000,20100817,15000.00,101.160,4.850,,,,20100812,221208,1.00
192899561C4994A3,S,23087RCQ9,CUMING CNTY NEB PUB PWR DIST SER B,20100915,2.800,20180915,Y,,20100812,134619,20100915,75000.00,100.000,2.800,,,Y,20100812,221208,1.00
EB9955C2A612978B,P,572106AX0,MARSHALL CNTY IND HLDG CORP ,20060525,4.500,20230801,,,20100812,164948,20100817,70000.00,101.000,4.292,,,,20100812,221208,1.00
AC58EDB1B99236FF,S,68608EHG0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,0.900,20110101,Y,,20100812,165000,20100825,265000.00,100.000,0.900,,,Y,20100812,221208,1.00
853E08DC08A7775E,S,35981LAT9,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,5.000,20290601,,,20100812,162428,20100817,25000.00,101.825,0.402,,,,20100812,221208,1.00
D9CBC7794E5129EB,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100812,165015,20100817,50000.00,99.795,4.268,,,,20100812,221208,1.00
458551F639C0F7BA,S,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100812,164900,20100817,10000.00,103.500,4.100,,,,20100812,221208,1.00
F107FC9D5E071068,S,10146RFR0,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20180715,Y,,20100812,164800,20100819,1MM+,113.771,2.100,,,,20100812,221208,1.00
C815E9D56A7D2E84,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100812,164500,20100817,115000.00,99.500,6.609,,,,20100812,221208,1.00
01DD8DCB644A0BED,S,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,Y,,20100812,164700,20100826,250000.00,108.896,3.910,,,Y,20100812,221208,1.00
7B6118A3264A4E2A,D,709208AS1,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20211001,,,20100812,164734,20100817,50000.00,104.535,,S,,,20100812,221208,1.00
96A03A132E9650FC,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,164800,20100826,150000.00,99.889,4.510,,,Y,20100812,221208,1.00
F7953A21A6AFF1B9,S,23087RCQ9,CUMING CNTY NEB PUB PWR DIST SER B,20100915,2.800,20180915,Y,,20100812,134521,20100915,50000.00,100.000,2.800,,,Y,20100812,221208,1.00
685F07C5E07C8078,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100812,164704,20100817,65000.00,104.929,,S,,,20100812,221208,1.00
8579AEDF980EEDDC,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100812,165026,20100817,50000.00,103.671,3.900,,,,20100812,221208,1.00
40647AB27B03CEE8,S,59334PAK3,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20160701,,,20100812,104300,20100817,500000.00,113.865,2.450,,,,20100812,221208,1.00
0A37A302630E8A74,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100812,165000,20100817,25000.00,102.612,4.846,,,,20100812,221208,1.00
35F6D6FDCD298C6A,D,45200F4E6,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20210501,,,20100812,165010,20100817,15000.00,106.316,,,,,20100812,221208,1.00
B95D97F724B50391,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100812,164723,20100817,115000.00,99.750,,P,,,20100812,221208,1.00
88D78A6A38478A16,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100812,164014,20100817,100000.00,113.053,,S,,,20100812,221208,1.00
77A07AE16BA78B70,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100812,164109,20100817,275000.00,107.388,,S,,,20100812,221208,1.00
81DA5D25EA8CECA7,D,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20100812,164150,20100817,210000.00,101.934,,S,,,20100812,221208,1.00
BF3C8FD7C8FEEC3F,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100812,165037,20100817,15000.00,102.500,5.625,,,,20100812,221208,1.00
F74D5B2F0A2AC46F,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100812,164916,20100819,1MM+,98.827,4.320,,,,20100812,221208,1.00
20F8CAC720C43068,D,838901AW6,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20120101,,,20100812,163711,20100817,30000.00,95.426,,P,,,20100812,221208,1.00
5477B101D556D2CA,S,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20100812,164800,20100817,25000.00,102.000,4.431,,,,20100812,221208,1.00
93DB518599006600,S,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,Y,,20100812,164900,20100826,250000.00,108.896,3.910,,,Y,20100812,221208,1.00
7BEE7F5D4636F341,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100812,164800,20100817,125000.00,98.000,4.414,,,,20100812,221208,1.00
325767A467ADE02E,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,164800,20100826,100000.00,99.889,4.510,,,Y,20100812,221208,1.00
BF81AAED1467FAD1,S,785849GP9,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20141201,,,20100812,164934,20100813,250000.00,104.117,0.342,,,,20100812,221208,1.00
6B14A3BCCCC3A55D,S,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20100812,164919,20100817,115000.00,103.600,0.631,,,,20100812,221208,1.00
2ABC6075B35E5615,P,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20100812,165000,20100817,20000.00,108.500,3.134,,,,20100812,221208,1.00
8722413E26774925,S,57419NVS0,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,4.850,20230701,,,20100812,165041,20100817,10000.00,101.500,4.008,,,,20100812,221208,1.00
E9240A7D2BFF2111,D,304752AL2,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20150815,,,20100812,164448,20100817,15000.00,106.431,,,,,20100812,221208,1.00
6B7959BC42A3087D,S,304752AL2,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20150815,,,20100812,164400,20100817,15000.00,106.631,3.058,,,,20100812,221208,1.00
9EFED7212ED213F4,S,724799AR2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20120201,Y,,20100812,150000,20100908,1000000.00,104.308,0.890,,,Y,20100812,221208,1.00
38AD82AE1F9F2040,P,838901AW6,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20120101,,,20100812,163944,20100817,30000.00,95.176,3.635,,,,20100812,221208,1.00
6EEF7E1062B7912C,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100812,165047,20100901,40000.00,100.000,4.624,,,,20100812,221208,1.00
4E899181F51EFD11,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100812,165035,20100817,100000.00,103.445,3.593,,,,20100812,221208,1.00
26A42C6EEF869D53,P,64966GAF9,NEW YORK N Y SER D,20070109,5.000,20130201,,,20100812,153002,20100817,1MM+,109.844,0.935,,,,20100812,221208,1.00
A70726E5E2504F43,P,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100812,165057,20100817,5000.00,99.650,5.022,,,,20100812,221208,1.00
E3BD7A31760196C2,P,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20100812,165049,20100817,40000.00,108.455,3.715,,,,20100812,221208,1.00
81F8F392E1B4D8F3,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100812,165053,20100817,40000.00,106.180,3.237,,,,20100812,221208,1.00
6ADCD7C674DAB1C4,S,973126NC5,WINCHESTER VA PUB IMPT,20051101,4.500,20251101,,,20100812,165026,20100817,10000.00,104.200,3.607,,,,20100812,221208,1.00
9F20092FFAA99724,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100812,165042,20100817,25000.00,99.166,6.699,,,,20100812,221208,1.00
1A442B1B1F1662F2,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100812,165000,20100817,25000.00,101.767,5.020,,,,20100812,221208,1.00
65A6AF0FBFE56D5E,S,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100812,165000,20100817,10000.00,103.500,4.100,,,,20100812,221208,1.00
8DBBE2F701B96551,P,34073MVK5,FLORIDA HSG FIN CORP REV HSG-BRENWOOD TRACE APTS-E-1,19990801,5.650,20190601,,,20100812,165059,20100817,5000.00,97.800,5.974,,,,20100812,221208,1.00
F54079A1CAFF0248,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100812,165100,20100817,25000.00,89.680,5.760,,,,20100812,221208,1.00
BE9A0DBB0256D9EB,P,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100812,165059,20100817,25000.00,96.624,4.719,,,,20100812,221208,1.00
B83EC6A869B36430,P,791639GD3,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.200,20120401,,,20100812,165100,20100817,50000.00,105.368,0.860,,,,20100812,221208,1.00
5E13B743E14DECB5,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100812,165034,20100817,75000.00,110.157,2.000,,,,20100812,221208,1.00
659C0ADC842EA83C,D,914031GU7,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20330601,,,20100812,164804,20100817,50000.00,108.253,,S,,,20100812,221208,1.00
930A2C363A967CA3,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100812,165059,20100817,10000.00,109.038,4.157,,,,20100812,221209,1.00
B4BA1A9209A2CDAE,P,378622JH8,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20200801,,,20100812,122426,20100817,125000.00,112.170,3.003,,,,20100812,221209,1.00
CC2A601D25788B71,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,165102,20100817,10000.00,99.816,5.011,,,,20100812,221209,1.00
A7D5FCF861C15BD9,D,6476343G7,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.000,20121201,,,20100812,164913,20100817,10000.00,100.176,,S,,,20100812,221209,1.00
0F49C4FEBEC5040E,S,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20100812,165102,20100817,10000.00,106.781,2.998,,,,20100812,221209,1.00
312218099A9BEE83,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100812,165105,20100817,10000.00,100.000,5.121,,,,20100812,221209,1.00
5C152399A4949185,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,165108,20100901,10000.00,103.474,5.178,,,,20100812,221209,1.00
4DD3CE435879A2F1,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,165110,20100901,10000.00,102.750,4.361,,,,20100812,221209,1.00
82F345C802024309,S,34679UEL2,FORT BEND CNTY TEX LEVEE IMPT ,20100901,2.900,20190901,Y,,20100812,165109,20100914,225000.00,100.000,2.900,,,,20100812,221209,1.00
BC1F129CA17AB9BB,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100812,165102,20100817,10000.00,97.941,,,,,20100812,221209,1.00
288F31A8CB7A2749,S,678535ZM0,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS PJ,19921101,9.400,20101101,,,20100812,164451,20100817,1000.00,99.910,9.581,,,,20100812,221209,1.00
0A59AE129421F8AB,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100812,164509,20100817,30000.00,100.294,4.948,,,,20100812,221209,1.00
A76CED69978F6CE7,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100812,164315,20100817,580000.00,110.269,,,,,20100812,221209,1.00
213EE0B1C92143DC,S,647199WY0,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-SER B-3,20010619,5.400,20210901,,,20100812,164615,20100817,5000.00,101.525,2.531,,,,20100812,221209,1.00
7251C039FBFDBBFD,D,678535ZM0,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS PJ,19921101,9.400,20101101,,,20100812,164555,20100817,1000.00,98.910,,,,,20100812,221209,1.00
E96CB4D8483ECB84,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100812,164551,20100817,30000.00,99.994,,,,,20100812,221209,1.00
CBDB94F84BE19D12,D,647199WY0,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-SER B-3,20010619,5.400,20210901,,,20100812,164751,20100817,5000.00,101.325,,,,,20100812,221209,1.00
30A9A63D9BCB88FE,D,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100812,165019,20100817,15000.00,97.639,,,,,20100812,221209,1.00
D35B51604C0199D0,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100812,165029,20100817,60000.00,104.005,2.432,,,,20100812,221209,1.00
D75D0288210393E4,S,20772GQS0,CONNECTICUT ST SER B,20060531,5.000,20120501,,,20100812,165029,20100817,175000.00,107.629,0.502,,,,20100812,221209,1.00
534A13765066D44D,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100812,165121,20100817,20000.00,108.560,4.510,,,,20100812,221209,1.00
6DC011973CD9A974,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100812,165122,20100817,10000.00,100.000,5.121,,,,20100812,221209,1.00
E3F7F3BAC2B171D9,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100812,165123,20100817,10000.00,92.000,5.159,,,,20100812,221209,1.00
F8DD15F9614DC6C4,P,75788RAX8,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20270201,,,20100812,165109,20100817,50000.00,94.060,4.775,,,,20100812,221209,1.00
9379D1072C3D3B35,P,60636WCC7,MISSOURI ST HWYS & TRANSN SER A,20011001,3.900,20110201,,,20100812,165126,20100817,15000.00,100.742,2.251,,,,20100812,221209,1.00
B1B1790B95CC8CE6,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100812,164907,20100817,125000.00,99.200,,S,,,20100812,221209,1.00
8D97A995148180CD,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100812,164932,20100817,125000.00,98.900,,P,,,20100812,221209,1.00
A6A06D9328F56843,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,164954,20100825,100000.00,99.500,,,,,20100812,221209,1.00
9AFF64BCFF11F0BE,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100812,165124,20100817,10000.00,97.000,5.235,,,,20100812,221209,1.00
F66763A68E9DDF86,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,164900,20100826,250000.00,99.889,4.510,,,Y,20100812,221209,1.00
2B5CAB1B34B8BFAD,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100812,165100,20100817,50000.00,102.842,4.022,,,,20100812,221209,1.00
DF779CB1A873A9C4,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100812,092804,20100818,115000.00,104.999,5.459,,,,20100812,221209,1.00
6E80A50E31ECFB15,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100812,163356,20100817,1MM+,106.451,,S,,,20100812,221209,1.00
ED5A022408CAE829,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100812,165112,20100817,60000.00,103.905,,,,,20100812,221209,1.00
5289C83B493DAACB,S,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100812,165000,20100817,10000.00,103.500,4.100,,,,20100812,221209,1.00
E238A0F19A2B0CC2,P,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100812,165137,20100817,1MM+,102.581,4.430,,,,20100812,221209,1.00
376FE1E3AD37F170,S,23087RCQ9,CUMING CNTY NEB PUB PWR DIST SER B,20100915,2.800,20180915,Y,,20100812,134524,20100915,20000.00,100.000,2.800,,,Y,20100812,221209,1.00
3BDE428737F737C9,S,23087RCQ9,CUMING CNTY NEB PUB PWR DIST SER B,20100915,2.800,20180915,Y,,20100812,134623,20100915,50000.00,100.000,2.800,,,Y,20100812,221209,1.00
F679644239F385B3,S,23087RCR7,CUMING CNTY NEB PUB PWR DIST SER B,20100915,3.000,20190915,Y,,20100812,134626,20100915,50000.00,100.000,3.000,,,Y,20100812,221209,1.00
9CD7C2B2C70DFDAE,P,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100812,165034,20100817,50000.00,107.983,3.484,,,,20100812,221209,1.00
C67CC73A887C86E5,S,23087RCR7,CUMING CNTY NEB PUB PWR DIST SER B,20100915,3.000,20190915,Y,,20100812,134630,20100915,50000.00,100.000,3.000,,,Y,20100812,221209,1.00
39F7917C9309E79A,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100812,164520,20100817,1000000.00,102.858,,,,,20100812,221209,1.00
E11608627F5DDA93,P,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100812,165147,20100817,10000.00,105.097,4.200,,,,20100812,221209,1.00
E6480DDA5D2C6AFD,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100812,165144,20100817,10000.00,102.625,6.313,,,,20100812,221209,1.00
A81BCE473B7E0F15,P,684515MS5,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20180101,,,20100812,165146,20100817,20000.00,106.274,2.388,,,,20100812,221209,1.00
03AEE1FB70A83015,P,41421DCA2,HARRIS CNTY TEX MUN UTIL DIST ,20080401,5.300,20320901,,,20100812,165103,20100817,45000.00,98.716,5.400,,,,20100812,221209,1.00
DBAA47CAF01666C9,P,528657KE8,LEWISTON TWN N Y VAR PURP,20060615,4.125,20120615,,,20100812,165123,20100817,30000.00,105.714,0.963,,,,20100812,221209,1.00
0DB862F6E4D5C266,S,829200MJ0,SIMSBURY CONN ,20050401,3.500,20110115,,,20100812,164942,20100817,100000.00,101.263,0.421,,,,20100812,221209,1.00
A212F03536E149D8,D,684515MS5,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20180101,,,20100812,165146,20100817,20000.00,106.274,,,,,20100812,221209,1.00
32673E34797B20A0,P,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100812,165140,20100817,35000.00,106.570,4.619,,,,20100812,221209,1.00
A141E15EB178E8BE,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100812,165148,20100817,45000.00,88.350,6.032,,,,20100812,221209,1.00
B3938879C380B509,P,709223UN9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.250,20130601,,,20100812,165142,20100817,35000.00,108.138,1.270,,,,20100812,221209,1.00
9A4E587121E9A0B6,P,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100812,165147,20100817,100000.00,100.553,5.146,,,,20100812,221209,1.00
768C3E9ED703D35A,P,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20100812,165156,20100817,5000.00,111.243,4.576,,,,20100812,221209,1.00
28D3001660DC48E1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,165156,20100817,20000.00,102.300,4.712,,,,20100812,221209,1.00
FC09BEEE41E91164,S,897416AR4,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.875,20201201,,,20100812,165156,20100817,5000.00,106.680,3.300,,,,20100812,221209,1.00
2ADA28C2A5CC3B2E,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100812,165157,20100817,300000.00,106.706,1.093,,,,20100812,221209,1.00
6E7916381DB9FF7C,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100812,165154,20100817,15000.00,106.490,,,,,20100812,221209,1.00
D7F61D79617D3D6C,P,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100812,165154,20100817,15000.00,105.990,3.337,,,,20100812,221209,1.00
4EC7A177AFB95EEC,P,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20100812,165155,20100817,25000.00,99.003,5.080,,,,20100812,221209,1.00
810EC87DDE00C915,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,165140,20100826,15000.00,102.139,4.234,,,,20100812,221209,1.00
8C69D659F64054DA,S,167727MK9,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20190101,,,20100812,165111,20100817,65000.00,117.213,3.145,,,,20100812,221209,1.00
01CEA8A6F79DB409,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100812,165154,20100817,25000.00,102.298,4.454,,,,20100812,221209,1.00
D43D422D511EF02D,D,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20100812,165155,20100817,25000.00,99.500,,,,,20100812,221209,1.00
BCF99EEC33CC4C4F,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100812,165154,20100817,25000.00,101.790,,,,,20100812,221209,1.00
DEC0669C1CE76E9F,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100812,165208,20100817,40000.00,124.500,3.919,,,,20100812,221209,1.00
56A0546B249B3802,P,040507LK9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20070510,5.000,20240101,,,20100812,165204,20100817,100000.00,106.290,3.876,,,,20100812,221209,1.00
2B56D6057C76F287,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100812,160426,20100901,250000.00,97.666,,,,Y,20100812,221209,1.00
1D8A01BCFEA66D63,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100812,094000,20100817,10000.00,99.975,5.302,,,,20100812,221209,1.00
E08A69A38F003315,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100812,165205,20100826,25000.00,104.290,4.959,,,,20100812,221209,1.00
C5D232C641006406,D,528657KE8,LEWISTON TWN N Y VAR PURP,20060615,4.125,20120615,,,20100812,165123,20100817,30000.00,105.714,,,,,20100812,221209,1.00
F97D01B3B51852B9,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100812,165201,20100817,40000.00,125.500,,,,,20100812,221209,1.00
E3DB31C0748DFAF4,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100812,165201,20100817,10000.00,104.340,,,,,20100812,221209,1.00
E5B78FCF52639DE4,D,006590CJ0,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,5.080,20210501,Y,,20100812,164544,20100916,385000.00,100.497,,,,,20100812,221209,1.00
4AA094F8CE36FB05,S,156748CM5,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,5.000,20331101,,,20100812,165200,20100817,5000.00,86.627,6.082,,,,20100812,221209,1.00
56DC30CD02682746,D,874619GJ2,TALLAPOOSA CNTY ALA WTS-SER A,20100801,2.500,20170201,Y,,20100812,165200,20100824,185000.00,98.941,,,,Y,20100812,221209,1.00
1B90196C8A550C58,S,13033LBP1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.500,20381101,,,20100812,124900,20100817,10000.00,109.625,5.171,,,,20100812,221209,1.00
6D6F12B122F02B32,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100812,165218,20100817,5000.00,102.500,5.625,,,,20100812,221209,1.00
3259B18082F13902,S,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20350715,,,20100812,165219,20100817,25000.00,21.119,6.340,,,,20100812,221209,1.00
83F3767E63705EF3,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100812,164959,20100901,150000.00,98.908,,,,Y,20100812,221209,1.00
F2C1601C0887A785,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100812,165224,20100817,5000.00,102.230,4.249,,,,20100812,221209,1.00
BD5702EE01E39020,S,295085BC7,ERIE CNTY N Y INDL DEV AGY CHARTER SCH APPLIED TECH PJ-A,20050601,6.875,20350601,,,20100812,164929,20100818,725000.00,93.310,7.470,,,,20100812,221209,1.00
2356F25A450683DD,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100812,165229,20100817,10000.00,97.000,5.235,,,,20100812,221209,1.00
D9CE075B8EF035D0,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100812,165001,20100817,10000.00,94.250,5.447,,,,20100812,221209,1.00
90158333FD7F5B89,S,435169GS0,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,2.000,20121001,Y,,20100812,160000,20100909,200000.00,101.931,1.050,,,Y,20100812,221209,1.00
CD1133F5C2AD5522,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100812,165159,20100817,10000.00,104.300,,,,,20100812,221209,1.00
5B3061BD036C8587,D,394532FJ9,GREENE CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20080501,3.500,20160301,,,20100812,165033,20100817,35000.00,108.103,,S,,,20100812,221209,1.00
6801E2F3A8B4B9E3,P,914713KU5,UNIVERSITY N C CHAPEL HILL REV CAP APPREC-TAXABLE-LEASE,19910814,0.000,20130215,,,20100812,165200,20100817,15000.00,92.978,2.940,,,,20100812,221209,1.00
3D29E1B78C58FEBC,S,67766WQS4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20151201,Y,,20100812,143100,20100824,400000.00,107.781,1.460,,,,20100812,221209,1.00
9883B78E2FE0E3D3,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,165242,20100901,15000.00,103.474,5.178,,,,20100812,221209,1.00
3371A8B9214A5850,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100812,165242,20100817,10000.00,104.505,4.200,,,,20100812,221209,1.00
6273B71E5CD3D60B,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100812,165243,20100817,5000.00,100.550,5.227,,,,20100812,221209,1.00
F2727DB9F65BF74E,P,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20100812,165243,20100817,5000.00,107.410,3.945,,,,20100812,221209,1.00
5BD5C2697EF4A122,D,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100812,165212,20100817,30000.00,106.019,,,,,20100812,221209,1.00
0532DA1D84AC6A26,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,165000,20100826,50000.00,99.889,4.510,,,Y,20100812,221209,1.00
9FD5B4E956992939,P,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100812,165212,20100817,30000.00,106.019,1.174,,,,20100812,221209,1.00
60AB00CCCEE81A0B,P,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100812,165115,20100817,160000.00,34.000,6.099,,,,20100812,221209,1.00
E2ACF0F05FBC8CD8,S,167727MK9,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20190101,,,20100812,165143,20100817,40000.00,117.213,3.145,,,,20100812,221209,1.00
08E17CE055C4AE62,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100812,165240,20100817,25000.00,101.252,5.000,,,,20100812,221209,1.00
C5000D7D44301BFC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,165245,20100817,10000.00,84.625,6.389,,,,20100812,221209,1.00
EA4967C3DADF97D3,S,23087RCR7,CUMING CNTY NEB PUB PWR DIST SER B,20100915,3.000,20190915,Y,,20100812,134527,20100915,100000.00,100.000,3.000,,,Y,20100812,221209,1.00
28792978D0458D64,S,927780R24,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20100901,,,20100812,165154,20100816,250000.00,100.195,0.312,,,,20100812,221209,1.00
CE4BAE3C7085B37F,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100812,165238,20100817,45000.00,106.787,4.154,,,,20100812,221209,1.00
1DD052D1F8AD2199,S,23087RCS5,CUMING CNTY NEB PUB PWR DIST SER B,20100915,3.200,20200915,Y,,20100812,134529,20100915,50000.00,100.000,3.200,,,Y,20100812,221209,1.00
9486D93FC205B020,S,23087RCS5,CUMING CNTY NEB PUB PWR DIST SER B,20100915,3.200,20200915,Y,,20100812,134523,20100915,105000.00,100.000,3.200,,,Y,20100812,221209,1.00
AFA52A5F425BB457,S,92817QL83,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20191101,Y,,20100812,165245,20100818,25000.00,104.504,2.450,,,Y,20100812,221209,1.00
C6D6A2A2CF971E24,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,165252,20100901,65000.00,100.000,5.124,,,,20100812,221209,1.00
1519F4B94E513A7B,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,165254,20100817,15000.00,102.750,5.681,,,,20100812,221209,1.00
55AC416FD50C19EC,P,241559HR7,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.600,20170401,,,20100812,165256,20100817,25000.00,105.150,2.555,,,,20100812,221209,1.00
3F8A83DA2665A144,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100812,165238,20100817,45000.00,106.787,,,,,20100812,221209,1.00
000577E1EB2D3009,S,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20100812,165300,20100817,5000.00,89.626,5.831,,,,20100812,221209,1.00
27D50780CE6F3A9A,S,403755B75,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20260201,,,20100812,165200,20100817,15000.00,118.908,3.340,,,,20100812,221209,1.00
FD0F4D0C3EE274ED,P,60636X3M3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,2.150,20130301,,,20100812,165051,20100817,25000.00,100.019,2.142,,,,20100812,221209,1.00
90D9435E91B448B9,D,403755B75,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20260201,,,20100812,165200,20100817,15000.00,118.907,,,,,20100812,221209,1.00
008CF847EECF8F3F,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100812,165300,20100817,200000.00,106.706,1.093,,,,20100812,221209,1.00
66B47D4A0D86844B,S,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20100812,165149,20100817,150000.00,114.258,0.850,,,,20100812,221209,1.00
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3DF65A722D849DAC,P,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20100812,165051,20100817,105000.00,101.309,4.728,,,,20100812,221209,1.00
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B3A7EC13FCFB4A41,S,841246ND9,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.250,20250301,Y,,20100812,165043,20100819,160000.00,99.150,3.324,,,,20100812,221209,1.00
2CAB239D403F86AA,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100812,165315,20100817,10000.00,107.106,3.750,,,,20100812,221209,1.00
301F0F964F818695,S,04108KUC0,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,3.500,20180515,,,20100812,165229,20100817,50000.00,103.429,3.000,,,,20100812,221209,1.00
B0E6FE317CF8C608,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100812,165328,20100817,50000.00,110.157,2.000,,,,20100812,221209,1.00
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FB0151E223A00F97,P,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20100812,165051,20100817,105000.00,101.309,4.728,,,,20100812,221209,1.00
883EF4DBDA67E583,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100812,165337,20100817,20000.00,101.800,4.152,,,,20100812,221209,1.00
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2F8A0E8280DA874E,P,1306845A7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20151101,,,20100812,165337,20100817,95000.00,101.807,3.862,,,,20100812,221209,1.00
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9604EB4910FA475E,S,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,Y,,20100812,165100,20100826,100000.00,108.896,3.910,,,Y,20100812,221209,1.00
4E65D08AD230FCBE,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,165000,20100826,225000.00,99.889,4.510,,,Y,20100812,221209,1.00
369F13086FD55DAB,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,165350,20100901,10000.00,103.474,5.178,,,,20100812,221209,1.00
AAF707AEB8FC2719,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100812,165356,20100817,10000.00,100.000,5.807,,,,20100812,221209,1.00
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33E11BDC1C68B680,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100812,165354,20100915,20000.00,101.000,3.126,,,,20100812,221209,1.00
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C8A35D8BEBBDBD0B,S,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20100812,165401,20100817,5000.00,104.950,3.501,,,,20100812,221209,1.00
145E556667EBE656,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100812,165403,20100817,5000.00,97.690,5.197,,,,20100812,221209,1.00
92ABDFBEF60352E7,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100812,165403,20100831,15000.00,100.000,3.999,,,,20100812,221209,1.00
0360327FBD010F7F,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100812,165404,20100817,20000.00,119.300,,,,,20100812,221209,1.00
C7BB97B36C85010A,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100812,160436,20100817,10000.00,99.000,5.185,,,,20100812,221209,1.00
89AFE32C36784250,P,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20100812,165342,20100817,5000.00,117.230,1.687,,,,20100812,221209,1.00
C92B925D0632F5A9,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100812,165300,20100824,5000.00,99.988,4.850,,,,20100812,221209,1.00
AEAE7A92F0F3A775,S,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100812,165358,20100817,25000.00,100.294,1.040,,,,20100812,221209,1.00
E41F402DD6A601AC,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100812,165302,20100831,25000.00,98.368,,,,,20100812,221209,1.00
A2E3DCED760B8684,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100812,165302,20100831,25000.00,98.618,,,,,20100812,221209,1.00
D38E1A9EEFAE43AC,D,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100812,165358,20100817,25000.00,99.796,,,,,20100812,221209,1.00
7D78356FD48AC975,S,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20100812,165400,20100817,10000.00,106.618,4.169,,,,20100812,221209,1.00
7403033F8F55A127,P,515552BK2,LANESBOROUGH MASS REF,20070401,4.000,20180501,,,20100812,163800,20100817,435000.00,105.924,3.017,,,,20100812,221209,1.00
24D4E22DD965CBFC,S,124637GN3,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,4.500,20110201,,,20100812,163202,20100817,200000.00,101.864,0.400,,,,20100812,221209,1.00
A88A326D1BAA89A9,D,874619GL7,TALLAPOOSA CNTY ALA WTS-SER A,20100801,3.000,20190201,Y,,20100812,165400,20100824,195000.00,99.481,,,,Y,20100812,221209,1.00
67C8000A931544DC,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100812,165412,20100817,20000.00,118.800,3.425,,,,20100812,221209,1.00
5C5C0FC4788A1F5C,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100812,165414,20100817,40000.00,98.500,5.114,,,,20100812,221209,1.00
F2A99930354BEBAF,S,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20100812,165411,20100817,5000.00,103.699,4.152,,,,20100812,221209,1.00
61B3141C7B95FCB9,P,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100812,165044,20100817,40000.00,111.219,3.241,,,,20100812,221209,1.00
BAA5770D785FC070,D,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20100812,165411,20100817,5000.00,103.574,,,,,20100812,221209,1.00
68201E6E293AD8D3,P,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100812,165149,20100902,1MM+,98.343,4.603,,,,20100812,221209,1.00
6F8CEF88640E6587,D,537445KQ0,LITTLE ROCK ARK SWR REV ,20081201,5.750,20381001,,,20100812,165239,20100817,50000.00,111.467,,S,,,20100812,221209,1.00
3A1903DDBDCC5F23,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,165421,20100825,10000.00,100.000,5.099,,,,20100812,221209,1.00
0EF20E3F537F68AD,S,382604ST4,GOOSE CREEK TEX CONS INDPT SCH REF,20030715,4.000,20130215,,,20100812,165147,20100817,150000.00,108.249,0.660,,,,20100812,221209,1.00
4A9B7FDAB4C74745,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100812,165159,20100817,65000.00,104.679,,P,,,20100812,221209,1.00
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352248F601A43C15,S,23087RCT3,CUMING CNTY NEB PUB PWR DIST SER B,20100915,3.350,20210915,Y,,20100812,134535,20100915,135000.00,100.000,3.350,,,Y,20100812,221209,1.00
FCC26CEF7444F94A,S,23087RCT3,CUMING CNTY NEB PUB PWR DIST SER B,20100915,3.350,20210915,Y,,20100812,134636,20100915,50000.00,100.000,3.350,,,Y,20100812,221209,1.00
CACAD4F09123D049,D,914031GU7,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20330601,,,20100812,165149,20100817,50000.00,108.003,,P,,,20100812,221209,1.00
278EF12BCBB90C05,D,709208AS1,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20211001,,,20100812,165154,20100817,50000.00,104.285,,P,,,20100812,221209,1.00
8CEFCD2AEAD4E6D4,S,7178234U9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20150801,Y,,20100812,165146,20100826,500000.00,110.064,2.800,,,,20100812,221209,1.00
F99C09F4E098413D,S,79207QBB2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20141001,,,20100812,165419,20100817,10000.00,108.231,1.913,,,,20100812,221209,1.00
86AC398DA1D0A834,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100812,165409,20100817,5000.00,100.000,7.747,,,,20100812,221209,1.00
C17F257559B23A98,S,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20100812,165316,20100817,500000.00,104.278,0.320,,,,20100812,221209,1.00
8B6AC0E4E237B151,P,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100812,165044,20100817,35000.00,111.219,3.241,,,,20100812,221209,1.00
E0FFBACFA7FC3363,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,165433,20100901,15000.00,103.474,5.178,,,,20100812,221209,1.00
3D04AD94FFA2EA4E,S,238895AM8,DAVIS CNTY IOWA HOSP REV DAVIS CNTY HOSP PROJ,19980901,5.150,20110901,,,20100812,165349,20100817,5000.00,100.000,5.039,,,,20100812,221209,1.00
D821DE139A1464A3,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100812,165408,20100817,40000.00,61.993,5.100,,,,20100812,221209,1.00
0A54FF02616095DC,S,23087RCT3,CUMING CNTY NEB PUB PWR DIST SER B,20100915,3.350,20210915,Y,,20100812,134537,20100915,30000.00,100.000,3.350,,,Y,20100812,221209,1.00
ED5E73BABCEC7AD4,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100812,165426,20100818,15000.00,103.424,4.573,,,,20100812,221209,1.00
5C4822F8C6498549,S,555546AE0,MACON CNTY ALA SCH WTS,20040201,4.500,20290201,,,20100812,165429,20100817,25000.00,89.997,5.360,,,,20100812,221209,1.00
972C0C25D6FB4439,D,662903HJ5,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20150901,,,20100812,164401,20100817,25000.00,114.433,,S,,,20100812,221209,1.00
304F1BDABBFA9F0C,D,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100812,164446,20100817,75000.00,111.969,,S,,,20100812,221209,1.00
3D50488FCB55E3FA,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100812,164505,20100817,10000.00,106.355,,S,,,20100812,221209,1.00
F29981EEE405199A,D,684515MS5,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20180101,,,20100812,165436,20100817,20000.00,106.274,,,,,20100812,221209,1.00
269BA0FC1BE2929A,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,165100,20100826,250000.00,99.889,4.510,,,Y,20100812,221209,1.00
04F5937A6D0F35D7,S,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,Y,,20100812,165100,20100826,100000.00,108.896,3.910,,,Y,20100812,221209,1.00
0AC33C09CE395708,D,79207QBB2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20141001,,,20100812,165426,20100817,10000.00,107.160,,,,,20100812,221209,1.00
7F6D7C2AF51B9B13,P,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20100812,165433,20100817,25000.00,105.101,4.544,,,,20100812,221209,1.00
21DBB572B2276998,S,938234NJ6,WASHINGTON CNTY ORE ,20060331,4.000,20180601,,,20100812,165237,20100817,100000.00,109.959,2.160,,,,20100812,221209,1.00
52CBEC536203C7AF,S,396066AH5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.250,20111201,,,20100812,165322,20100817,750000.00,105.960,0.600,,,,20100812,221209,1.00
CD3A341E8EBACAA4,S,664714CS9,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20300401,,,20100812,165440,20100817,45000.00,105.230,4.090,,,,20100812,221209,1.00
06E9D9A705197CC1,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20100812,165433,20100817,25000.00,105.101,,,,,20100812,221209,1.00
EE2701A9711ADE5F,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100812,165442,20100817,50000.00,82.653,6.492,,,,20100812,221209,1.00
B6322368EA35D203,P,900173BL8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.500,20371015,,,20100812,165445,20100817,10000.00,87.376,6.495,,,,20100812,221209,1.00
FEE4DD0D441F0BAE,P,170472BR4,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.200,20230902,,,20100812,165326,20100817,30000.00,77.000,9.276,,,,20100812,221209,1.00
70E8216FF9564559,D,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100812,165442,20100817,50000.00,83.068,,,,,20100812,221209,1.00
D5DA1709377BD8D2,S,652253AL9,NEWPORT NEWS VA INDL DEV AUTH VA ADVANCED SHIPBLDG CARRIER,20000701,5.500,20100901,,,20100812,165318,20100817,50000.00,100.190,0.598,,,,20100812,221209,1.00
0B83317ECED354AC,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100812,165442,20100817,65000.00,103.900,2.024,,,,20100812,221209,1.00
9DB6C0F5088E523D,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100812,165436,20100817,30000.00,102.884,4.785,,,,20100812,221209,1.00
ABD76630619BD504,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100812,165443,20100823,20000.00,100.000,4.999,,,,20100812,221209,1.00
48B71DE0900F13FF,D,900173BL8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.500,20371015,,,20100812,165445,20100817,10000.00,87.815,,,,,20100812,221209,1.00
8481C8B48EC9916C,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100812,165442,20100817,65000.00,104.400,,,,,20100812,221209,1.00
B093914444FE75D8,S,752278FH9,RANDALL CNTY TEX REF,20051101,4.000,20120801,,,20100812,165448,20100817,60000.00,105.130,1.333,,,,20100812,221209,1.00
89DD3EC6E131AD7E,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100812,165300,20100817,50000.00,98.145,,,,,20100812,221209,1.00
F0BE4190D0250F2B,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20100812,165458,20100817,10000.00,96.910,4.929,,,,20100812,221209,1.00
8B783F33AB7F2CC6,P,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,165429,20100908,240000.00,98.274,3.236,,,,20100812,221209,1.00
666B8B4A55A76656,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,165508,20100826,10000.00,100.000,4.250,,,,20100812,221209,1.00
642625913A0B6A6D,S,650035TA6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,1.315,20111215,,,20100812,165423,20100817,200000.00,100.664,0.811,,,,20100812,221209,1.00
30571C40F2AC5FBE,P,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20100812,165457,20100817,1MM+,105.508,4.532,,,,20100812,221209,1.00
E5FA888AD3167E3C,P,93974AFM1,WASHINGTON ST MTR VEHICLE FUEL TAX-NATL IBC,19920601,6.125,20170301,,,20100812,165400,20100817,125000.00,116.677,3.271,,,,20100812,221209,1.00
F451B532581862BF,P,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100812,165057,20100817,5000.00,104.855,3.878,,,,20100812,221209,1.00
27401792D7A0F521,D,75788RAX8,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20270201,,,20100812,165109,20100817,50000.00,95.560,,,,,20100812,221209,1.00
A444CDBF75EDED13,D,066617HA2,BANNING CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B,20080801,0.000,20250801,,,20100812,165511,20100817,80000.00,45.122,,,,,20100812,221209,1.00
92DE51A3D191A827,D,874619GM5,TALLAPOOSA CNTY ALA WTS-SER A,20100801,3.100,20200201,Y,,20100812,165500,20100824,175000.00,98.707,,,,Y,20100812,221209,1.00
784F54044640048C,P,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20100812,165520,20100817,10000.00,96.500,5.141,,,,20100812,221209,1.00
8DBB983B6DD10794,P,566880SR2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ-SER A,20060201,4.250,20250701,,,20100812,165523,20100817,100000.00,102.100,3.846,,,,20100812,221209,1.00
EDE040E0BB4D7B42,P,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20100812,165518,20100817,100000.00,92.139,5.823,,,,20100812,221209,1.00
DFE4BB528DE73BF6,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100812,165519,20100817,50000.00,97.920,4.618,,,,20100812,221209,1.00
151E1F3C56FD56E3,P,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100812,165057,20100817,5000.00,104.855,3.878,,,,20100812,221209,1.00
014005DE8FA240F1,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100812,165519,20100817,50000.00,96.000,,,,,20100812,221209,1.00
27CA229E7D5474A3,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100812,165519,20100817,50000.00,96.000,,,,,20100812,221209,1.00
E0BE9A5D99C6034D,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100812,165518,20100817,40000.00,102.971,4.513,,,,20100812,221209,1.00
D02C383DD2541903,S,576544QF0,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20010401,4.750,20110301,,,20100812,165520,20100817,25000.00,101.793,1.398,,,,20100812,221209,1.00
74F8C179559C10F5,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100812,165500,20100817,10000.00,104.388,4.216,,,,20100812,221209,1.00
372A99B2FDA5DBA7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,165533,20100817,5000.00,102.300,4.712,,,,20100812,221209,1.00
7649D9A4B955BAFE,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100812,165536,20100817,10000.00,101.875,4.327,,,,20100812,221209,1.00
C0C4429FC17F64DB,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100812,165528,20100817,35000.00,43.453,5.183,,,,20100812,221209,1.00
F87F0F8D8EB2ECC2,S,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100812,165504,20100817,75000.00,91.250,5.053,,,,20100812,221209,1.00
33A551C21EC46A49,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100812,165533,20100817,10000.00,104.038,2.000,,,,20100812,221209,1.00
EF9F35CE2C4E1D91,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100812,164400,20100817,20000.00,119.609,3.032,,,,20100812,221209,1.00
C1DB401D716FAFA5,P,709208AS1,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20211001,,,20100812,165531,20100817,50000.00,103.530,1.806,,,,20100812,221209,1.00
39C0E76C6B5C8C45,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100812,165539,20100817,30000.00,96.189,5.300,,,,20100812,221209,1.00
5BEE5C3C6309B344,D,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20100812,165421,20100817,100000.00,94.371,,P,,,20100812,221209,1.00
C593EB707BA37021,D,050609LE4,AUBURN WASH TAXABLE-LTD TAX-SER D-BUILD,20100513,6.193,20341201,,,20100812,164645,20100817,645000.00,103.073,,,,,20100812,221209,1.00
AC8D8B148FA03246,D,709208AS1,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20211001,,,20100812,165531,20100817,50000.00,104.030,,,,,20100812,221209,1.00
D493EF280BDDC96C,P,932712LV2,WALNUT CREEK CALIF SCH DIST REF,20070404,4.000,20190901,,,20100812,165535,20100817,25000.00,102.693,3.413,,,,20100812,221209,1.00
1FED281406431088,S,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,Y,,20100812,165200,20100826,100000.00,108.896,3.910,,,Y,20100812,221209,1.00
F04618C8666D5F5E,S,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20100812,164500,20100817,15000.00,114.451,2.966,,,,20100812,221209,1.00
BE4952725E3B74BA,P,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20100812,165549,20100817,75000.00,77.035,7.402,,,,20100812,221209,1.00
E076024E074CD628,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,165550,20100817,15000.00,102.750,5.681,,,,20100812,221209,1.00
E6F72358153E2D74,P,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100812,165544,20100819,90000.00,103.854,3.446,,,,20100812,221209,1.00
7C3E815AB6DF240C,S,597855CE3,MIDLOTHIAN TEX WTRWKS & SWR ,20010101,4.900,20140901,,,20100812,165541,20100817,10000.00,104.553,0.500,,,,20100812,221209,1.00
091244220BEAA110,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100812,165549,20100813,20000.00,108.535,0.600,,,,20100812,221209,1.00
6B3E53F1F103AEC8,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100812,165544,20100819,90000.00,103.871,,,,,20100812,221209,1.00
E79CA46A299A9AA6,S,914367CF2,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20230901,,,20100812,164600,20100817,20000.00,103.831,4.273,,,,20100812,221209,1.00
04C2051946A999EB,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100812,165550,20100817,50000.00,105.536,3.503,,,,20100812,221209,1.00
C1137FDCCED9F9C7,S,7178234T2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20140801,Y,,20100812,165145,20100826,100000.00,106.585,2.240,,,,20100812,221209,1.00
FD42FE9F4736073D,S,23087RCU0,CUMING CNTY NEB PUB PWR DIST SER B,20100915,3.500,20220915,Y,,20100812,134540,20100915,10000.00,100.000,3.500,,,Y,20100812,221209,1.00
68BE564983362F97,S,23087RCU0,CUMING CNTY NEB PUB PWR DIST SER B,20100915,3.500,20220915,Y,,20100812,134544,20100915,135000.00,100.000,3.500,,,Y,20100812,221209,1.00
CC2E2D98B7F189D7,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20100812,165303,20100817,40000.00,110.740,3.700,,,,20100812,221209,1.00
C5B8B8FDC14F53B8,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20100812,165303,20100817,35000.00,108.219,3.991,,,,20100812,221209,1.00
D745FC23B56AE26F,D,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100812,165458,20100817,50000.00,83.194,,,,,20100812,221209,1.00
E3964334B1396A6B,P,952590CK1,WEST DUNDEE ILL REF,20070301,4.000,20230101,,,20100812,165453,20100817,250000.00,102.920,3.400,,,,20100812,221209,1.00
51C9DE169F8AC345,S,7178234T2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20140801,Y,,20100812,165144,20100826,500000.00,106.585,2.240,,,,20100812,221209,1.00
19FA76FA04424B43,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100812,165221,20100817,100000.00,103.278,1.800,,,,20100812,221209,1.00
C32FA426DFFFEECE,S,2950836F1,ERIE CNTY N Y PUB IMPT-SER A,20011001,5.000,20101001,,,20100812,165510,20100817,100000.00,100.510,0.808,,,,20100812,221209,1.00
65AFDE2E29154C8A,D,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100812,165459,20100817,50000.00,83.069,,,,,20100812,221209,1.00
FACC9F1A114417AC,D,900173BL8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.500,20371015,,,20100812,165500,20100817,10000.00,88.066,,,,,20100812,221209,1.00
1E3691FE8FE20632,D,900173BL8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.500,20371015,,,20100812,165501,20100817,10000.00,87.816,,,,,20100812,221209,1.00
2616DB5443FFF385,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100812,165608,20100831,10000.00,101.345,3.957,,,,20100812,221209,1.00
F409AACEF04342D8,S,167485HN4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20210101,,,20100812,164800,20100817,10000.00,108.371,3.133,,,,20100812,221209,1.00
44937FA202D1C2D6,S,684076DP4,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.250,20251001,,,20100812,165558,20100817,20000.00,100.000,5.249,,,,20100812,221209,1.00
95390BFC005FE58B,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100812,163954,20100817,130000.00,97.854,,,,,20100812,221209,1.00
D69604C9868CCE4F,S,741701RE8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20101201,,,20100812,165508,20100817,75000.00,101.340,0.353,,,,20100812,221209,1.00
414BD2153743DFBA,P,914031GU7,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20330601,,,20100812,165604,20100817,50000.00,107.250,1.925,,,,20100812,221209,1.00
265B1C013755F9D6,D,914031GU7,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20330601,,,20100812,165604,20100817,50000.00,107.750,,,,,20100812,221209,1.00
D82DC7763DB501FD,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20100812,165612,20100817,5000.00,100.000,4.898,,,,20100812,221209,1.00
58CA0F6AAF37AFE4,S,836411JB5,SOUTH BAY CALIF UN SCH DIST CAP APPREC-SER A,19970709,0.000,20151101,,,20100812,165550,20100817,20000.00,87.187,2.651,,,,20100812,221209,1.00
EF814B937063BDF3,P,6476343G7,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.000,20121201,,,20100812,165617,20100817,10000.00,98.826,5.549,,,,20100812,221209,1.00
9EC4E587F7CBB528,S,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20100812,164900,20100817,10000.00,117.234,2.999,,,,20100812,221209,1.00
55D8AA62D9D0B8FF,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100812,165516,20100817,40000.00,100.596,,,,,20100812,221209,1.00
CBD4E81F2198DED0,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100812,165140,20100817,35000.00,106.570,,,,,20100812,221209,1.00
26204A641763495F,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100812,165620,20100816,50000.00,101.750,4.334,,,,20100812,221209,1.00
69AEBF1AEB300B2E,P,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20100812,165624,20100817,5000.00,98.000,5.642,,,,20100812,221209,1.00
7961B2CD08F76E2A,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100812,165610,20100817,5000.00,97.567,8.250,,,,20100812,221209,1.00
E150093CDEC8E875,P,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20100812,164900,20100817,15000.00,117.944,2.021,,,,20100812,221209,1.00
5E2F1A4AB60FB5C3,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100812,165621,20100817,25000.00,103.200,3.422,,,,20100812,221209,1.00
DED6993E1C2D260F,S,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100812,150000,20100908,1MM+,112.546,2.500,,,Y,20100812,221209,1.00
256EB5175244EF1A,S,67766WQT2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20160601,Y,,20100812,165600,20100824,330000.00,112.294,1.750,,,,20100812,221209,1.00
D1E14DBA4C95513B,S,01728LBY7,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20210101,,,20100812,154223,20100818,25000.00,100.625,4.922,,,,20100812,221209,1.00
14E44CADC23A2428,S,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100812,165100,20100817,10000.00,114.809,3.135,,,,20100812,221209,1.00
F975A85400AA4968,P,46257TBY4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20190615,,,20100812,165100,20100817,15000.00,118.119,2.681,,,,20100812,221209,1.00
63193FA127ECA479,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20100812,165632,20100817,5000.00,103.950,6.029,,,,20100812,221209,1.00
FA62FBCE269DC839,S,761848RY8,REYNOLDSBURG OHIO REF,20060516,4.000,20181201,,,20100812,165600,20100817,250000.00,108.596,2.400,,,,20100812,221209,1.00
819B4F401A5D79D2,D,761848RY8,REYNOLDSBURG OHIO REF,20060516,4.000,20181201,,,20100812,165600,20100817,250000.00,108.296,,,,,20100812,221209,1.00
F3B10D75F37D0B81,D,241559HR7,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.600,20170401,,,20100812,165251,20100817,25000.00,105.150,,,,,20100812,221209,1.00
665708C252454938,D,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100812,164648,20100817,75000.00,111.719,,P,,,20100812,221209,1.00
FCC2B58E2099D9B5,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100812,164655,20100817,25000.00,103.945,,S,,,20100812,221209,1.00
D9E63C528D8CA0FF,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100812,164712,20100817,10000.00,105.355,,P,,,20100812,221209,1.00
C1A89FCF7A0CD71A,D,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20100812,164732,20100817,210000.00,101.809,,P,,,20100812,221209,1.00
9C2E08D5129753BF,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100812,165641,20100817,30000.00,99.189,5.062,,,,20100812,221209,1.00
EB0F130573389AC6,P,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20100812,165634,20100817,50000.00,88.804,5.387,,,,20100812,221209,1.00
340B772C77591B44,S,485116NY9,KANSAS CITY MO WTR REV SER A,20000215,5.700,20161201,,,20100812,165552,20100817,250000.00,101.575,0.241,,,,20100812,221209,1.00
710201E84368B80D,S,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100812,165635,20100813,20000.00,110.595,0.850,,,,20100812,221209,1.00
6FD3D9A6FAF5ABC5,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100812,165516,20100817,65000.00,106.950,,S,,,20100812,221209,1.00
ED64DBAB9574144F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,165500,20100817,1000000.00,103.572,7.043,,,,20100812,221209,1.00
0584582AE6E4B881,S,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,Y,,20100812,165400,20100826,50000.00,108.896,3.910,,,Y,20100812,221209,1.00
8E1B63CE818F4C0C,P,537445KQ0,LITTLE ROCK ARK SWR REV ,20081201,5.750,20381001,,,20100812,165628,20100817,50000.00,111.097,4.127,,,,20100812,221209,1.00
33F8D6A7ECB5A797,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100812,165650,20100817,5000.00,97.450,5.198,,,,20100812,221209,1.00
60A0F554215BF568,S,879676AG9,TELLURIDE COLO CTFS PARTN ,20100825,2.500,20161201,Y,,20100812,165640,20100825,35000.00,99.998,2.500,,,,20100812,221209,1.00
0AF1CE9A12FE2675,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,165639,20100817,10000.00,102.375,6.040,,,,20100812,221209,1.00
59EE316B290E188E,D,879676AG9,TELLURIDE COLO CTFS PARTN ,20100825,2.500,20161201,Y,,20100812,165640,20100825,35000.00,99.998,,,,,20100812,221209,1.00
D9E483E213E5306D,P,984256AN7,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.700,20140901,,,20100812,165540,20100817,25000.00,99.000,4.976,,,,20100812,221209,1.00
419DCF40DAA9CAF4,P,422020DT1,HAZLETON PA CITY AUTH WTR REV REF,20060101,5.000,20110401,,,20100812,165549,20100817,100000.00,102.771,0.532,,,,20100812,221209,1.00
E870FB31D6AFDB70,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100812,165654,20100818,30000.00,98.543,4.100,,,,20100812,221209,1.00
DC43CE33812A6354,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100812,165655,20100817,20000.00,111.560,4.103,,,,20100812,221209,1.00
B627075E1104BA7C,S,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,Y,,20100812,165300,20100826,50000.00,108.896,3.910,,,Y,20100812,221209,1.00
6B185C5A1C1BD214,S,757022AJ7,RED SKY RANCH MET DIST COLO ,20031201,5.850,20231201,,,20100812,165610,20100817,250000.00,102.539,5.000,,,,20100812,221209,1.00
D885F1E6C6E9F3F2,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100812,165627,20100817,40000.00,103.551,,,,,20100812,221209,1.00
179EE0B44AF846F2,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,165409,20100817,1000000.00,103.603,,,,,20100812,221209,1.00
BAAFE8CD7682614C,D,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20100812,165049,20100817,40000.00,108.455,,,,,20100812,221209,1.00
E99E1554168E5287,P,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,165551,20100908,400000.00,98.274,3.236,,,,20100812,221209,1.00
07F0654D804F650A,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100812,165421,20100817,15000.00,95.000,5.380,,,,20100812,221209,1.00
ADC99B705A3F0865,P,2463803L1,DELAWARE ST SER 2009C,20091022,5.000,20131001,,,20100812,165653,20100813,100000.00,113.302,0.700,,,,20100812,221209,1.00
41FA01EF0306F6EE,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100812,165211,20100817,100000.00,66.750,7.889,,,,20100812,221209,1.00
68213F06434E2242,S,23087RCU0,CUMING CNTY NEB PUB PWR DIST SER B,20100915,3.500,20220915,Y,,20100812,134546,20100915,25000.00,100.000,3.500,,,Y,20100812,221209,1.00
5CA6CDD87A248C7C,S,23087RCU0,CUMING CNTY NEB PUB PWR DIST SER B,20100915,3.500,20220915,Y,,20100812,134640,20100915,50000.00,100.000,3.500,,,Y,20100812,221209,1.00
FB6D898C7A290AB4,P,07786BBA7,BELL CALIF ELECTION 2003,20070906,4.000,20150801,,,20100812,165711,20100817,20000.00,94.286,5.327,,,,20100812,221209,1.00
41E4E1CA452D98D5,P,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20100812,165701,20100817,25000.00,109.380,2.667,,,,20100812,221209,1.00
67ECE25C58E78A6A,P,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20100812,165706,20100817,25000.00,98.338,5.154,,,,20100812,221209,1.00
CB610E473D24EF86,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100812,165711,20100817,10000.00,47.150,6.193,,,,20100812,221209,1.00
77923B16B4311188,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100812,165711,20100827,20000.00,100.000,4.999,,,,20100812,221209,1.00
7144658E4DF528C5,P,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100812,165720,20100817,150000.00,98.875,4.469,,,,20100812,221209,1.00
1B3B7B87567B99E3,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100812,165200,20100817,15000.00,99.750,,,,,20100812,221209,1.00
BA33A16CF1D7A4CD,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,165450,20100817,1000000.00,103.572,,,,,20100812,221209,1.00
BE7A74AF9212E0DD,P,300189CU9,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20270801,,,20100812,165721,20100817,125000.00,37.765,5.826,,,,20100812,221209,1.00
48BA37582EA74CBA,D,300189CU9,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20270801,,,20100812,165721,20100817,125000.00,37.865,,,,,20100812,221209,1.00
0383BEA7838E2EA7,P,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100812,165500,20100826,60000.00,100.461,3.940,,,,20100812,221209,1.00
1EA2D6CD65469667,S,13033WPM9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.500,20101001,,,20100812,164800,20100817,75000.00,100.365,0.505,,,,20100812,221209,1.00
71AA2F979E38F0C0,S,575896HQ1,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20120701,,,20100812,164751,20100817,400000.00,103.710,0.995,,,,20100812,221209,1.00
157B57AD63E77E21,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100812,165720,20100817,100000.00,101.507,,,,,20100812,221209,1.00
81F40939013293F1,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100812,165700,20100817,40000.00,93.225,2.979,,,,20100812,221209,1.00
2569DF52E6371121,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,165732,20100817,10000.00,105.375,5.906,,,,20100812,221209,1.00
5A319876DAB3A8CC,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100812,165732,20100817,10000.00,102.750,5.681,,,,20100812,221209,1.00
8789472E54041704,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,165732,20100817,10000.00,105.671,5.673,,,,20100812,221209,1.00
DCF2E4AE85B3C791,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,165732,20100817,10000.00,99.000,5.562,,,,20100812,221209,1.00
DE3D029A59B776AB,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,165732,20100824,10000.00,102.500,5.406,,,,20100812,221209,1.00
460218E0868AB39D,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100812,165733,20100817,10000.00,105.000,5.303,,,,20100812,221209,1.00
AC39BC2CEC3EE31D,S,74073RCD7,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.635,20250701,,,20100812,165733,20100817,10000.00,104.210,5.086,,,,20100812,221209,1.00
EECDDDB50723F6E3,P,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20100812,165734,20100817,40000.00,100.781,4.319,,,,20100812,221209,1.00
1319DD2966C580ED,P,276515VH3,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,4.000,20190401,,,20100812,165739,20100817,10000.00,98.640,4.189,,,,20100812,221209,1.00
416FC5B51DC8B1E9,S,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100812,165722,20100817,50000.00,106.559,0.370,,,,20100812,221209,1.00
CC3F1E6A80D8ADE0,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100812,165727,20100817,20000.00,105.136,,,,,20100812,221209,1.00
75A4369D0057EFDA,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100812,165727,20100817,20000.00,106.137,3.433,,,,20100812,221209,1.00
D80CF74BD5419AD1,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100812,165729,20100817,15000.00,96.525,5.001,,,,20100812,221209,1.00
7750B35B8557F586,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100812,165732,20100817,100000.00,103.507,6.001,,,,20100812,221209,1.00
23D4AC4478B0293C,S,04780NDM6,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.100,20230101,,,20100812,165734,20100817,25000.00,91.765,5.000,,,,20100812,221209,1.00
1B9EA100B246DC11,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100812,165627,20100817,40000.00,103.551,4.546,,,,20100812,221209,1.00
3DE7112C5D6987F6,S,61370YAZ2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.100,20351001,Y,,20100812,165702,20100831,25000.00,99.995,5.100,,,,20100812,221209,1.00
5A5D04AAE7A3BF26,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100812,165716,20100817,35000.00,100.750,5.227,,,,20100812,221209,1.00
165FA1D793DCC727,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100812,165725,20100817,10000.00,100.400,5.303,,,,20100812,221209,1.00
6555A19FB3ACD8FE,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100812,165728,20100817,10000.00,105.500,6.860,,,,20100812,221209,1.00
DA747D740A176F13,D,68608EJE3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220101,Y,,20100812,164900,20100825,75000.00,100.000,,,,,20100812,221209,1.00
98D7AAFD98E18F2E,D,6476343G7,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.000,20121201,,,20100812,165627,20100817,10000.00,99.176,,P,,,20100812,221209,1.00
BD75DA6C20BC3D09,D,537445KQ0,LITTLE ROCK ARK SWR REV ,20081201,5.750,20381001,,,20100812,165634,20100817,50000.00,111.217,,P,,,20100812,221209,1.00
737CACA736E71DC4,D,552048NN6,LYON TWP MICH TAXABLE-CAP IMPT-A-RECOVERY,20100428,6.310,20251001,,,20100812,165643,20100817,40000.00,102.350,,P,,,20100812,221209,1.00
F6D55445C6AC3C0F,D,552048NN6,LYON TWP MICH TAXABLE-CAP IMPT-A-RECOVERY,20100428,6.310,20251001,,,20100812,165606,20100817,40000.00,102.850,,S,,,20100812,221209,1.00
81408E5EAFA18CDC,P,552048NN6,LYON TWP MICH TAXABLE-CAP IMPT-A-RECOVERY,20100428,6.310,20251001,,,20100812,165753,20100817,40000.00,101.850,6.062,,,,20100812,221209,1.00
960706D5A1B6CBF0,S,68825EU98,OSHKOSH WIS CORP PURP-SER A,20100902,4.900,20270801,Y,,20100812,165753,20100902,10000.00,101.500,4.670,,,,20100812,221209,1.00
61EC9EFD5475F68E,S,084154ML4,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20110801,,,20100812,165226,20100817,75000.00,102.768,0.591,,,,20100812,221209,1.00
55CF558B4FD942F4,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100812,165800,20100817,20000.00,112.355,5.700,,,,20100812,221209,1.00
1DCEA926BCBFD486,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,165756,20100826,5000.00,100.250,4.219,,,,20100812,221209,1.00
E19FEE2FF1DC1D9D,S,89952PCH6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,3.872,20160901,Y,,20100812,165807,20100819,105000.00,101.462,3.600,,,,20100812,221209,1.00
669D1A1F111407DC,P,45188RJ26,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,5.100,20220101,,,20100812,165807,20100817,10000.00,98.600,5.264,,,,20100812,221209,1.00
80C5EB84ABF0A7DE,P,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100812,165500,20100826,75000.00,99.576,4.050,,,,20100812,221209,1.00
D027BA04C0F6696C,S,68825EU98,OSHKOSH WIS CORP PURP-SER A,20100902,4.900,20270801,Y,,20100812,165801,20100902,10000.00,101.500,4.670,,,,20100812,221209,1.00
B4587B6DD299832C,P,943861FL3,WAVERLY SHELL ROCK IOWA CMNTY ,20100201,3.500,20180601,,,20100812,165600,20100817,250000.00,106.000,2.642,,,,20100812,221209,1.00
3A1854C4622AB3B6,S,943861FL3,WAVERLY SHELL ROCK IOWA CMNTY ,20100201,3.500,20180601,,,20100812,165700,20100817,250000.00,107.954,2.375,,,,20100812,221209,1.00
538AD874D05CE610,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100812,165812,20100826,100000.00,102.500,3.981,,,,20100812,221209,1.00
9449724663266E3B,S,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100812,165809,20100817,25000.00,105.013,4.338,,,,20100812,221209,1.00
5A23B2900B8A42FC,D,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100812,165300,20100908,200000.00,112.713,,,,,20100812,221209,1.00
AF9C2E8E4C1B80A2,S,248775ME5,DENTON CNTY TEX REF-PERM IMPT,19990301,5.875,20160715,,,20100812,165739,20100817,50000.00,123.698,1.650,,,,20100812,221209,1.00
0624BBE0B82C7E97,D,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100812,165809,20100817,25000.00,104.888,,,,,20100812,221209,1.00
010F2394A7A6F1E1,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100812,165652,20100817,190000.00,66.370,10.250,,,,20100812,221209,1.00
54E15471D61A7A6B,S,23087RCV8,CUMING CNTY NEB PUB PWR DIST SER B,20100915,3.600,20230915,Y,,20100812,134548,20100915,10000.00,100.000,3.600,,,Y,20100812,221209,1.00
F0A859A4E592E8D3,S,23087RCV8,CUMING CNTY NEB PUB PWR DIST SER B,20100915,3.600,20230915,Y,,20100812,134644,20100915,115000.00,100.000,3.600,,,Y,20100812,221209,1.00
4A8214E08805EDE0,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100812,165300,20100817,50000.00,97.530,,,,,20100812,221209,1.00
074666C46239041B,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100812,165808,20100819,100000.00,101.319,4.300,,,,20100812,221209,1.00
5978E0EFFE81D291,S,68825EU98,OSHKOSH WIS CORP PURP-SER A,20100902,4.900,20270801,Y,,20100812,165813,20100902,50000.00,101.500,4.670,,,,20100812,221209,1.00
8392383B443D3CD2,S,760612AH4,REPUBLIC MO SPL OBLIG ,20100909,3.150,20180501,Y,,20100812,165813,20100909,50000.00,99.660,3.200,,,,20100812,221209,1.00
C5BD52CFB8982DC1,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100812,165821,20100817,10000.00,97.500,5.325,,,,20100812,221209,1.00
D3EDE90D308F8DAA,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100812,165719,20100817,35000.00,98.000,,,,,20100812,221209,1.00
A2D23CF844477121,S,67766WQT2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20160601,Y,,20100812,165800,20100824,50000.00,112.294,1.750,,,,20100812,221209,1.00
469E29C5E7DE11BD,P,6454448G8,NEW HOPE MINN TAX INCREMENT,20040401,4.000,20210201,,,20100812,165831,20100817,5000.00,100.737,3.770,,,,20100812,221209,1.00
4F3AE8FC6B1C33BB,D,07786BBA7,BELL CALIF ELECTION 2003,20070906,4.000,20150801,,,20100812,165642,20100817,20000.00,94.999,,P,,,20100812,221209,1.00
C0DC7454CDE071CB,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100812,165834,20100817,10000.00,99.905,4.132,,,,20100812,221209,1.00
5974BAEBBBE9B741,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100812,165823,20100817,15000.00,105.000,6.899,,,,20100812,221209,1.00
958427E7549600D4,S,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20100812,165800,20100817,105000.00,112.518,2.351,,,,20100812,221209,1.00
081350C6D8E97C9B,P,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100812,165837,20100816,5000.00,87.142,6.242,,,,20100812,221209,1.00
F2A9E1DBB90B43C2,P,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100812,165812,20100908,400000.00,112.713,2.814,,,,20100812,221209,1.00
96DC62A58CCF60E3,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100812,165510,20100817,10000.00,93.625,5.599,,,,20100812,221209,1.00
0D1ED2B653325838,D,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100812,135300,20100817,30000.00,111.919,,,,,20100812,221209,1.00
02F365FC8B514BDD,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100812,165807,20100817,25000.00,92.528,5.000,,,,20100812,221209,1.00
0BBA4639434734D3,P,709221FW0,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.125,20141201,,,20100812,165535,20100817,100000.00,108.803,1.378,,,,20100812,221209,1.00
AC2BEC071F7D9D2D,P,248775ME5,DENTON CNTY TEX REF-PERM IMPT,19990301,5.875,20160715,,,20100812,165753,20100817,50000.00,123.573,1.670,,,,20100812,221209,1.00
BECD7783EDFF32BF,S,0104105K0,ALABAMA ST REF-SER A,20100406,4.000,20170601,,,20100812,165000,20100817,100000.00,112.432,2.030,,,,20100812,221209,1.00
EB7B5778FFF58712,S,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,Y,,20100812,165832,20100909,50000.00,99.624,3.350,,,,20100812,221209,1.00
3102396E736E4302,D,248775ME5,DENTON CNTY TEX REF-PERM IMPT,19990301,5.875,20160715,,,20100812,165753,20100817,50000.00,123.573,,,,,20100812,221209,1.00
383A8E97C9EE4427,D,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100812,165500,20100817,40000.00,107.064,,,,,20100812,221209,1.00
1C11E966B2EAE92F,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100812,165838,20100831,25000.00,99.750,4.144,,,,20100812,221209,1.00
168F66E7882935EF,S,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100812,165827,20100817,5000.00,105.928,3.803,,,,20100812,221209,1.00
74949514B408477B,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100812,165838,20100831,25000.00,99.250,,,,,20100812,221209,1.00
0C64223D677DDC2A,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100812,165835,20100817,25000.00,111.111,4.082,,,,20100812,221209,1.00
10ED436864017659,P,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20100812,165849,20100817,15000.00,101.720,4.253,,,,20100812,221209,1.00
E441E3802396CB26,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20100812,165849,20100817,5000.00,100.000,4.898,,,,20100812,221209,1.00
B4272AB5CE93CEF1,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100812,165850,20100817,10000.00,102.850,2.706,,,,20100812,221209,1.00
2EDB0A48213F39B6,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100812,165827,20100817,40000.00,100.346,,,,,20100812,221209,1.00
A9BEF79F6F3D95AB,S,7178234U9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20150801,Y,,20100812,164700,20100826,500000.00,110.064,2.800,,,,20100812,221209,1.00
0AA8D2D548C4460A,S,592125BC1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.750,20180701,,,20100812,165837,20100819,100000.00,104.506,3.100,,,,20100812,221209,1.00
7384C6F35FF9DBD6,P,60416HEG5,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,4.500,20160501,,,20100812,165847,20100817,5000.00,101.003,4.203,,,,20100812,221209,1.00
944F5661E248DB0A,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100812,165855,20100817,10000.00,109.500,4.138,,,,20100812,221209,1.00
157342476E37FF89,S,751091HZ5,RALEIGH N C REF-SER D,20090728,5.000,20201201,,,20100812,165846,20100817,30000.00,124.580,2.303,,,,20100812,221209,1.00
4975C2C81557931A,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100812,165854,20100817,5000.00,88.022,,,,,20100812,221209,1.00
96C583EA5BD4F0E5,S,59465MWN1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.750,20140401,Y,,20100812,165500,20100824,100000.00,100.000,1.750,,,Y,20100812,221209,1.00
CFE0CE22E0414643,S,62708PAY5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.000,20190801,,,20100812,165849,20100817,25000.00,102.750,4.621,,,,20100812,221209,1.00
04F32849B42C4293,D,92603PBR2,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20190801,,,20100812,165653,20100817,500000.00,70.089,,P,,,20100812,221209,1.00
64C6DFFA08027776,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,165858,20100826,75000.00,99.250,5.053,,,,20100812,221209,1.00
73706526AB000FAD,S,760612AA9,REPUBLIC MO SPL OBLIG ,20100909,2.000,20110501,Y,,20100812,165853,20100909,50000.00,100.640,1.000,,,,20100812,221209,1.00
E710B8FD5B134CAE,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100812,165853,20100827,100000.00,100.000,4.000,,,,20100812,221209,1.00
D86D1EE9D71EE12B,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,165858,20100826,75000.00,98.625,,,,,20100812,221209,1.00
7F19886296C06F26,S,3588022Y1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20180815,,,20100812,165800,20100817,10000.00,119.372,2.330,,,,20100812,221209,1.00
79582BC513858DA9,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100812,165901,20100819,175000.00,102.887,5.000,,,,20100812,221209,1.00
AED2814E17D8FC93,P,61255LAQ0,MONTEREY PARK CALIF PUB FING MERGED REDEV PROJ AREA,19981001,5.250,20180301,,,20100812,165500,20100817,25000.00,98.360,5.518,,Y,,20100812,221209,1.00
1DE6F1C678DF600A,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100812,165914,20100817,5000.00,102.500,5.625,,,,20100812,221209,1.00
A584AF7C8445976D,P,938716AQ0,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.250,20270901,,,20100812,165910,20100817,75000.00,100.302,4.200,,,,20100812,221209,1.00
1BCE2BA120327667,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100812,164900,20100817,25000.00,117.839,2.100,,,,20100812,221209,1.00
11285ACB848AA27B,D,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100812,164859,20100817,25000.00,117.589,,,,,20100812,221209,1.00
078C9B65713B9727,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100812,165716,20100817,35000.00,98.250,,,,,20100812,221209,1.00
8C65061B14332109,P,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100812,165901,20100908,400000.00,112.713,2.814,,,,20100812,221209,1.00
02A61D6B466C2B35,S,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100812,165817,20100817,75000.00,106.559,0.370,,,,20100812,221209,1.00
7BC9E56EF95FD3C4,P,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100812,165500,20100826,75000.00,99.502,4.180,,,,20100812,221209,1.00
61D0BF31BB392FA9,D,432272CB6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20230901,,,20100812,165927,20100817,50000.00,56.573,,,,,20100812,221209,1.00
052DF49F5BAFFC0F,P,432272CB6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20230901,,,20100812,165927,20100817,50000.00,56.473,4.431,,,,20100812,221209,1.00
3B52798565B7E632,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100812,165924,20100817,20000.00,97.034,4.950,,,,20100812,221209,1.00
834BD9A88555B077,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,165200,20100908,1MM+,105.178,,,,,20100812,221209,1.00
217A310567401719,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100812,165700,20100817,50000.00,100.000,,,,,20100812,221209,1.00
5B2761DF6299B3FA,S,419780YE5,HAWAII ST SER CZ,20021126,4.800,20220701,,,20100812,165900,20100817,10000.00,104.624,2.262,,,,20100812,221209,1.00
60F78505C6EE6179,P,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100812,165934,20100817,30000.00,108.190,3.681,,,,20100812,221209,1.00
A6937521059D28D6,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100812,165928,20100819,80000.00,105.535,4.750,,,,20100812,221209,1.00
0B48D5CE057F408B,D,751091HZ5,RALEIGH N C REF-SER D,20090728,5.000,20201201,,,20100812,165800,20100817,30000.00,122.574,,,,,20100812,221209,1.00
2A2CD0134A8B068E,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100812,165558,20100817,15000.00,81.000,6.962,,,,20100812,221209,1.00
3CFB83F97DABD293,D,07786BBA7,BELL CALIF ELECTION 2003,20070906,4.000,20150801,,,20100812,165539,20100817,20000.00,95.999,,S,,,20100812,221209,1.00
4B9C1E95767B0EE8,P,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20100812,165940,20100817,5000.00,96.000,4.764,,,,20100812,221209,1.00
BDDC9B626F97FCA0,P,199820WR8,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20290201,,,20100812,165933,20100817,10000.00,101.500,4.189,,,,20100812,221209,1.00
043474900584630B,P,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100812,165934,20100817,100000.00,57.091,4.990,,,,20100812,221209,1.00
6B6EF791948492E5,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100812,165805,20100817,50000.00,97.810,4.384,,,,20100812,221209,1.00
30794EACDBEDB20F,P,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100812,165835,20100817,15000.00,98.945,5.073,,,,20100812,221209,1.00
CE1746A5FE06672F,P,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100812,165944,20100817,25000.00,103.221,4.212,,,,20100812,221209,1.00
288FD230FE89A9F1,S,874619GD5,TALLAPOOSA CNTY ALA WTS-SER A,20100801,2.000,20120201,Y,,20100812,165916,20100824,170000.00,101.278,1.100,,,,20100812,221209,1.00
BAE220A638330A3A,S,61255LAQ0,MONTEREY PARK CALIF PUB FING MERGED REDEV PROJ AREA,19981001,5.250,20180301,,,20100812,165500,20100817,25000.00,100.000,5.133,,Y,,20100812,221209,1.00
C6D0D1D801901373,S,68608EJK9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240701,Y,,20100812,165949,20100825,10000.00,100.000,4.549,,,,20100812,221209,1.00
D2AE7D9F80CD0C70,P,485041GB7,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20180701,,,20100812,165943,20100817,35000.00,110.391,3.053,,,,20100812,221209,1.00
6B5C80C92AD2B52C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100812,165947,20100817,50000.00,109.826,6.540,,,,20100812,221209,1.00
F4B57322EBD391EA,S,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,Y,,20100812,165500,20100831,500000.00,102.774,2.800,,,,20100812,221209,1.00
B50565FFB68A3935,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100812,165947,20100817,50000.00,107.826,,,,,20100812,221209,1.00
01C2B892348A74E5,D,277637AA2,EASTON PK CMNTY DEV DIST FLA ,20070315,5.200,20370501,,,20100812,165805,20100817,100000.00,81.234,,P,,,20100812,221209,1.00
BCF4235FA93309B0,D,132807VY1,CAMDEN CNTY N J REF,20031101,4.000,20110201,,,20100812,165856,20100817,55000.00,101.244,,S,,,20100812,221209,1.00
3DCD763061883166,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100812,165959,20100817,5000.00,100.450,4.653,,,,20100812,221209,1.00
73C4E79FC0E9D717,P,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20100812,165951,20100817,50000.00,105.110,4.309,,,,20100812,221209,1.00
024C9870A8D4D854,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100812,165600,20100826,250000.00,99.559,4.050,,,Y,20100812,221209,1.00
4EBF74A9B6BFEDB1,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100812,165122,20100817,85000.00,103.464,0.591,,,,20100812,221209,1.00
6CF0432FAC044F92,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100812,165803,20100817,1MM+,102.315,4.400,,,,20100812,221209,1.00
EE2341F613D18030,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100812,165950,20100819,30000.00,104.897,4.350,,,,20100812,221209,1.00
F2054A9CE0966F90,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,165500,20100908,1000000.00,104.931,4.380,,,,20100812,221209,1.00
85E8A1C2B893BC2A,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100812,165900,20100817,35000.00,99.934,5.357,,,,20100812,221209,1.00
E8A66E7983B2813D,D,92817QL83,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20191101,Y,,20100812,165224,20100818,50000.00,103.960,,,,,20100812,221209,1.00
487B8CDE9FFBCB15,S,438689ED9,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20250701,,,20100812,170000,20100817,20000.00,108.315,2.722,,,,20100812,221209,1.00
3322F116438D2933,P,88278PCY8,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20210315,,,20100812,165959,20100817,150000.00,104.321,2.751,,,,20100812,221209,1.00
52242136FA1F777D,P,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20100812,170000,20100817,15000.00,104.505,3.940,,,,20100812,221209,1.00
667850CB3DCBFFDB,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100812,165947,20100818,10000.00,97.330,4.185,,,,20100812,221209,1.00
E42AB1CA5817E1E7,P,780699JA3,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.500,20280215,,,20100812,170005,20100817,10000.00,102.500,4.058,,,,20100812,221209,1.00
4B2DC7462E59F2D3,P,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100812,170006,20100817,100000.00,57.091,4.990,,,,20100812,221209,1.00
DBAAB43ADFBFFF2C,P,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,165500,20100826,50000.00,99.520,4.300,,,,20100812,221209,1.00
7F399778F5DE60B9,D,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100812,165945,20100817,405000.00,99.000,,,,,20100812,221209,1.00
11F739CCCB3E99C5,S,67766WQT2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20160601,Y,,20100812,170000,20100824,445000.00,112.294,1.750,,,,20100812,221209,1.00
024D17C914EF92DA,P,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100812,170010,20100817,75000.00,98.010,5.271,,,,20100812,221209,1.00
C6D5E65A430F7504,P,732620BH1,PONTIAC MICH TAX INCREMENT FIN TAX INCREMENT-DEV AREA NO 3,20020124,5.000,20110601,,,20100812,170011,20100817,50000.00,88.150,22.140,,,,20100812,221209,1.00
1215884B201F78F8,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100812,165917,20100817,5000.00,57.350,8.155,,,,20100812,221209,1.00
6077A7F680CC1B5C,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100812,165905,20100817,35000.00,101.836,,,,,20100812,221209,1.00
145EE63D5B338D10,P,649902NN9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.511,20131215,,,20100812,165927,20100817,425000.00,109.931,1.442,,,,20100812,221209,1.00
EA7C784F0F5E2A13,S,649902NN9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.511,20131215,,,20100812,165925,20100817,450000.00,109.931,1.443,,,,20100812,221209,1.00
316877A6BC1C7738,S,649902NN9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.511,20131215,,,20100812,165928,20100817,25000.00,109.991,1.426,,,,20100812,221209,1.00
9C3E8694B687ABB8,S,649902NN9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.511,20131215,,,20100812,165927,20100817,425000.00,109.935,1.442,,,,20100812,221209,1.00
479DE7C4CDC7B5D1,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100812,165900,20100817,35000.00,102.819,3.751,,,,20100812,221209,1.00
407B6934CA51579F,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100812,170015,20100817,10000.00,104.038,2.000,,,,20100812,221209,1.00
6A6E547EB6418CD6,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100812,170000,20100817,40000.00,105.000,6.899,,,,20100812,221209,1.00
AE14FC893BFB3BD3,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100812,170012,20100817,10000.00,91.750,,,,,20100812,221209,1.00
928348090E9949C5,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100812,165939,20100817,90000.00,100.625,4.881,,,,20100812,221209,1.00
5B0795EF5E94FAF5,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100812,170022,20100817,10000.00,91.750,,,,,20100812,221209,1.00
A56CBB95DF4C4A81,P,68607DJT3,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20141115,,,20100812,165800,20100817,200000.00,116.657,0.983,,,,20100812,221209,1.00
FF083F4AE1A432BC,D,68608EJK9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240701,Y,,20100812,154500,20100825,1MM+,100.000,,,,,20100812,221209,1.00
8F6E84491322AC18,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100812,170030,20100817,50000.00,109.826,6.540,,,,20100812,221209,1.00
80608667D1B61717,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100812,170030,20100817,50000.00,107.826,,,,,20100812,221209,1.00
C1F62797BD7CB02C,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100812,165800,20100817,45000.00,121.484,2.922,,,,20100812,221209,1.00
03A52F6E72A30B4D,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100812,165800,20100817,10000.00,121.484,2.922,,,,20100812,221209,1.00
C3E6EE11A9CBAD3D,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100812,165800,20100817,215000.00,121.484,2.922,,,,20100812,221209,1.00
6398351126C05B56,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100812,165800,20100817,25000.00,121.484,2.922,,,,20100812,221209,1.00
73C523A9A7F58456,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100812,165800,20100817,20000.00,121.484,2.922,,,,20100812,221209,1.00
3A0534F636203089,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100812,165800,20100817,355000.00,121.484,2.922,,,,20100812,221209,1.00
1766A4B83C30E577,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100812,165800,20100817,155000.00,121.484,2.922,,,,20100812,221209,1.00
D6286097B5C5D916,P,969080EZ9,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,7.000,20290101,,,20100812,165910,20100817,45000.00,106.405,6.014,,,,20100812,221209,1.00
C93043FDD1C914C1,P,68607DJT3,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20141115,,,20100812,165800,20100817,100000.00,116.657,0.983,,,,20100812,221209,1.00
AF7AEFF2D5A8192F,S,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20100812,170038,20100817,10000.00,105.344,4.700,,,,20100812,221209,1.00
EF41438DAC1AEBD4,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100812,170043,20100825,25000.00,100.691,4.414,,,,20100812,221209,1.00
45702A6022B74DB6,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100812,170034,20100819,30000.00,31.298,4.875,,,,20100812,221209,1.00
224E694CA54274CA,S,89952PCF0,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,3.005,20140901,Y,,20100812,170048,20100819,260000.00,100.966,2.750,,,,20100812,221209,1.00
E79601B12013F9EA,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100812,170000,20100817,75000.00,106.634,5.648,,,,20100812,221209,1.00
38B66A7773BE5A85,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100812,170048,20100817,15000.00,91.750,,,,,20100812,221209,1.00
B19F1D0D948841B5,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100812,165847,20100812,10000.00,97.100,5.585,,,,20100812,221209,1.00
70CD49EC737F7DBA,P,914318A83,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,3.700,20410401,,,20100812,170015,20100817,100000.00,102.010,,,,,20100812,221209,1.00
2D1B749170DE558E,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,170029,20100915,20000.00,101.875,3.704,,,,20100812,221209,1.00
312C06A007117746,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100812,165954,20100831,25000.00,101.018,3.874,,,,20100812,221209,1.00
AB026E5686E4B641,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100812,170056,20100817,15000.00,91.750,,,,,20100812,221209,1.00
29DBD6882ADC8D65,S,30748PDJ4,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20280501,,,20100812,165946,20100817,40000.00,101.452,4.000,,,,20100812,221209,1.00
64CFE1433FB978CD,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100812,170054,20100818,100000.00,81.266,4.800,,,,20100812,221209,1.00
430D4A2DAA53DF61,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,170102,20100817,10000.00,104.508,5.876,,,,20100812,221209,1.00
E9281C5A1E15D89B,P,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100812,170037,20100817,100000.00,57.091,4.990,,,,20100812,221209,1.00
7EC1AE895DFBDC3A,S,60416HED2,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-B,20041201,5.000,20170301,,,20100812,165728,20100817,1MM+,110.560,1.900,,,,20100812,221209,1.00
4480DFD42D91A565,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100812,165954,20100831,25000.00,99.768,,,,,20100812,221209,1.00
177FDCE88CBC0D30,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100812,165835,20100817,25000.00,112.111,,,,,20100812,221209,1.00
29B2C6EE292E4D3F,D,584309NC8,MEDFORD TWP N J REF,20040315,4.000,20110801,,,20100812,165922,20100817,50000.00,102.994,,S,,,20100812,221209,1.00
5BFED9BB1397B1E1,D,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100812,165926,20100817,25000.00,103.000,,S,,,20100812,221209,1.00
84B3D49FFE3C0A79,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100812,163250,20100901,1000000.00,98.694,0.000,,,,20100812,221209,1.00
837EA68A47B19F6C,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,165600,20100908,100000.00,98.203,,,,,20100812,221209,1.00
342DCCEA21E92671,S,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100812,165311,20100817,100000.00,106.000,4.063,,,,20100812,221209,1.00
B98E0B9E69CAE158,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,170110,20100825,10000.00,100.000,5.099,,,,20100812,221209,1.00
01ED96C030BDE2A4,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,170113,20100901,5000.00,100.000,5.124,,,,20100812,221209,1.00
602EBBCA5CED07B3,S,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20100812,170108,20100817,25000.00,105.179,0.701,,,,20100812,221209,1.00
9EC03D8D0EADEB6B,P,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20100812,170113,20100817,10000.00,96.030,5.426,,,,20100812,221209,1.00
9D9CDCDD906BA908,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100812,170118,20100817,10000.00,97.750,5.486,,,,20100812,221209,1.00
D3BE62C65641D4E0,P,396087AQ1,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.150,20180501,,,20100812,170119,20100817,50000.00,92.140,6.459,,,,20100812,221209,1.00
1317C705A2E0BD55,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,170103,20100915,25000.00,101.875,3.704,,,,20100812,221209,1.00
8FA415FEDFF1389B,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100812,170115,20100817,15000.00,91.750,,,,,20100812,221209,1.00
BFAB08A1FED3CF5B,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100812,170121,20100817,15000.00,91.750,,,,,20100812,221209,1.00
AFBDA514335DEF27,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100812,170100,20100817,270000.00,104.331,3.380,,,,20100812,221209,1.00
CAD6971A7394B926,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,164900,20100817,175000.00,94.091,,,,,20100812,221209,1.00
78C7CCE6C9C2FB3B,D,277637AA2,EASTON PK CMNTY DEV DIST FLA ,20070315,5.200,20370501,,,20100812,165749,20100817,100000.00,81.559,,S,,,20100812,221209,1.00
E373C23785C51D33,D,837869AV8,SOUTH FORK UN SCH DIST CALIF ,19980801,5.000,20180801,,,20100812,165859,20100817,40000.00,100.782,,S,,,20100812,221209,1.00
9C6E4A2CC0FD2E80,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100812,170100,20100817,25000.00,101.126,4.796,,,,20100812,221209,1.00
EE9CE6761DAB7705,S,796753KR1,SAN BERNARDINO CALIF JT PWRS REF-SUB-CENTRAL CITY MERGED-B,19980301,6.000,20200701,,,20100812,165500,20100817,25000.00,100.000,5.848,,Y,,20100812,221209,1.00
110E6E3DD2C72776,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100812,170126,20100817,20000.00,101.188,3.599,,,,20100812,221209,1.00
225F97055C8D1364,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,165200,20100824,1MM+,100.505,4.843,,,,20100812,221209,1.00
07EC2B2B13B3972E,D,394532FJ9,GREENE CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20080501,3.500,20160301,,,20100812,165243,20100817,35000.00,107.603,,P,,,20100812,221209,1.00
F1EC92AAAB0D750E,S,45455CDS4,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,5.460,20220901,,,20100812,170029,20100817,40000.00,96.500,5.869,,,,20100812,221209,1.00
DCCED1F01688D2EF,P,312432KF3,FAYETTE CNTY KY SCH DIST FIN SER A,20010415,5.125,20190401,,,20100812,105951,20100817,10000.00,102.301,2.964,,,,20100812,221209,1.00
B91376FF75E394F2,S,491207AU0,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20290201,Y,,20100812,170134,20100825,25000.00,99.500,4.039,,,,20100812,221209,1.00
BC12AF6912DE3146,S,491207AU0,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20290201,Y,,20100812,170138,20100825,25000.00,99.500,4.039,,,,20100812,221209,1.00
EEAF7ED8A271FB0C,S,017357RV8,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.500,20241201,,,20100812,165826,20100817,50000.00,102.290,1.000,,,,20100812,221209,1.00
D92E92D41E647814,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100812,170133,20100817,35000.00,78.663,,,,,20100812,221209,1.00
031803E326C2269D,P,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20100812,170138,20100817,25000.00,110.255,3.637,,,,20100812,221209,1.00
9273BEFA2D5F709A,S,491207AU0,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20290201,Y,,20100812,170141,20100825,25000.00,99.500,4.039,,,,20100812,221209,1.00
BBB8924F0EECAF4E,S,232288CF5,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20280215,,,20100812,170014,20100817,5000.00,92.000,5.862,,,,20100812,221209,1.00
0A6BD33B020B141C,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100812,170149,20100817,20000.00,91.750,,,,,20100812,221209,1.00
62FE9448CE4BC5CF,S,491207AU0,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20290201,Y,,20100812,170145,20100825,15000.00,99.500,4.039,,,,20100812,221209,1.00
0762B9129B88B9B7,S,491207AU0,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20290201,Y,,20100812,170148,20100825,25000.00,99.500,4.039,,,,20100812,221209,1.00
1F2046A530951F91,P,513877AR1,LANCASTER CNTY NEB BLDG,20090212,5.000,20281201,,,20100812,170154,20100817,50000.00,108.458,3.800,,,,20100812,221209,1.00
4A9AD17B211D6CFF,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100812,170100,20100825,250000.00,100.000,4.749,,,Y,20100812,221209,1.00
A895430B62E043A6,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,165800,20100826,200000.00,99.407,4.310,,,Y,20100812,221209,1.00
47E64D6CBC2F2FF3,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100812,170100,20100817,75000.00,95.053,4.831,,,,20100812,221209,1.00
BDCFFD4C6466052B,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100812,170200,20100817,75000.00,95.135,4.782,,,,20100812,221209,1.00
1A452A6234B61C46,D,786820WR7,SAGINAW TEX CTFS OBLIG,20100801,2.500,20150901,Y,,20100812,165900,20100819,45000.00,103.839,,,,,20100812,221209,1.00
FE3F3625A84F5C01,S,23087RCV8,CUMING CNTY NEB PUB PWR DIST SER B,20100915,3.600,20230915,Y,,20100812,134552,20100915,100000.00,100.000,3.600,,,Y,20100812,221209,1.00
0DDCE0D0FB7C4542,S,422020DT1,HAZLETON PA CITY AUTH WTR REV REF,20060101,5.000,20110401,,,20100812,165422,20100817,100000.00,102.822,0.452,,,,20100812,221209,1.00
04E48FA04AC530FB,S,23087RCV8,CUMING CNTY NEB PUB PWR DIST SER B,20100915,3.600,20230915,Y,,20100812,134554,20100915,5000.00,100.000,3.600,,,Y,20100812,221209,1.00
B8A19C2EAC06B777,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100812,170000,20100813,100000.00,92.500,6.748,,,,20100812,221209,1.00
DF22FC3C4A1C7E3B,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100812,170208,20100831,50000.00,101.345,3.957,,,,20100812,221209,1.00
D4AC9A55A4728EBE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,170208,20100817,20000.00,104.508,5.876,,,,20100812,221209,1.00
1B6B839D6D76C5D4,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100812,170133,20100817,35000.00,78.663,,,,,20100812,221209,1.00
83E9CF2ED79347AE,D,422020DT1,HAZLETON PA CITY AUTH WTR REV REF,20060101,5.000,20110401,,,20100812,165636,20100817,100000.00,102.797,,,,,20100812,221209,1.00
F3C218CBBD2D0C94,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100812,170213,20100817,10000.00,100.250,5.192,,,,20100812,221209,1.00
8DA2A72ABB214CBB,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100812,170144,20100826,25000.00,93.241,5.451,,,,20100812,221209,1.00
0FC81DE00FC723B4,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,170146,20100908,25000.00,99.974,4.002,,,,20100812,221209,1.00
58AC43D4ADC311E4,S,604636AZ3,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20121001,,,20100812,170201,20100818,25000.00,104.650,1.997,,,,20100812,221209,1.00
29BC93ECDB9F3BC2,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100812,170216,20100817,30000.00,101.468,4.000,,,,20100812,221209,1.00
5912843777B0A273,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100812,170218,20100817,25000.00,103.050,6.300,,,,20100812,221209,1.00
ABD907D17AF52459,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,170100,20100908,25000.00,99.250,,,,,20100812,221209,1.00
B8D25E20D17DFAA9,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100812,170200,20100817,15000.00,105.571,4.000,,,,20100812,221209,1.00
D3A63773C7A2FB1A,S,6476343G7,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.000,20121201,,,20100812,170119,20100817,10000.00,101.075,1.252,,,,20100812,221209,1.00
D617DAAD42673CEB,D,936822AJ4,WASCO CALIF UN SCH DIST SER A,20011001,4.000,20110801,,,20100812,165935,20100817,125000.00,102.838,,S,,,20100812,221209,1.00
E9BB5DC41F7017F0,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,170230,20100901,5000.00,102.750,4.361,,,,20100812,221209,1.00
08473E106901B6A8,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100812,170230,20100817,20000.00,102.500,5.625,,,,20100812,221209,1.00
5FBD107472DCFCB3,D,133195EU7,CAMDENTON MO REORG SCH DIST REF-MO DIRECT DEP PROG,20080415,3.250,20150301,,,20100812,165305,20100817,25000.00,106.337,,P,,,20100812,221209,1.00
4589FC5C90F2DF23,D,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20100812,165210,20100817,75000.00,77.805,,P,,,20100812,221209,1.00
159E290E8DD2A7B3,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100812,170214,20100915,20000.00,101.875,3.704,,,,20100812,221209,1.00
BF62FE9810D93A18,S,704668BZ4,PEACHTREE CITY GA WTR & SEW REF,20050329,5.000,20120301,,,20100812,170231,20100817,40000.00,106.569,0.701,,,,20100812,221209,1.00
C4D3095DC972F413,S,037033GS0,ANTIGO WIS REF-TAXABLE-PROM NTS,20100901,3.250,20150901,Y,,20100812,170216,20100901,255000.00,102.154,2.500,,,,20100812,221209,1.00
967E09C57C2C02A3,D,3588022Y1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20180815,,,20100812,165817,20100817,10000.00,118.863,,,,,20100812,221209,1.00
013E5B29A1EE5379,P,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20100812,170200,20100817,175000.00,110.000,3.632,,,,20100812,221209,1.00
03530CB994B57590,P,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100812,170200,20100817,50000.00,96.530,5.517,,,,20100812,221209,1.00
8C1A033501588BBA,S,649883EQ4,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.050,20291001,,,20100812,170241,20100817,75000.00,100.400,4.977,,,,20100812,221209,1.00
0D1E367223BB3188,P,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100812,170015,20100817,140000.00,106.763,4.434,,,,20100812,221209,1.00
E3239BC12BF687F2,S,414005EP9,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.000,20121001,,,20100812,165700,20100813,160000.00,104.996,0.571,,,,20100812,221209,1.00
602F83E990A83A3D,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100812,170248,20100817,5000.00,102.375,4.330,,,,20100812,221209,1.00
866266D286D87B0D,P,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100812,170015,20100817,135000.00,106.763,4.434,,,,20100812,221209,1.00
5879D91B45B3B5A4,D,414005EP9,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.000,20121001,,,20100812,165838,20100813,160000.00,104.996,,,,,20100812,221209,1.00
6896DB8809188637,P,34679UBQ4,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20230901,,,20100812,170142,20100817,35000.00,100.629,4.893,,,,20100812,221209,1.00
0A8615959632A4A3,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100812,170257,20100818,45000.00,72.195,7.900,,,,20100812,221209,1.00
830FBF0B2C1114CB,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100812,170257,20100818,45000.00,70.820,,,,,20100812,221209,1.00
C86862F279D3B583,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100812,160709,20100819,1MM+,109.154,,S,,,20100812,221209,1.00
5234AEC9EEF21DF3,P,277637AA2,EASTON PK CMNTY DEV DIST FLA ,20070315,5.200,20370501,,,20100812,165821,20100817,100000.00,79.384,6.899,,,,20100812,221209,1.00
A4101AA0B1652F1D,S,914301J23,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20220215,,,20100812,170131,20100817,225000.00,114.093,3.100,,,,20100812,221209,1.00
33D2E1DE75D089EF,S,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20100812,170256,20100817,45000.00,107.250,4.560,,,,20100812,221209,1.00
43C8E7072D4CB4E7,S,790609AN1,ST JOSEPH CNTY IND HOSP AUTH MADISON CTR OBLIG GROUP PROJ,20050623,5.250,20280215,,,20100812,170226,20100817,100000.00,69.974,8.600,,,,20100812,221209,1.00
0B2178C545E77318,D,277637AA2,EASTON PK CMNTY DEV DIST FLA ,20070315,5.200,20370501,,,20100812,165821,20100817,100000.00,81.234,,,,,20100812,221209,1.00
B51E3557553C98C6,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,165500,20100908,1MM+,105.078,,,,,20100812,221209,1.00
A80F269CF23AE9E0,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100812,170300,20100817,5000.00,98.626,5.088,,,,20100812,221209,1.00
2BD419162310F89C,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100812,170307,20100817,50000.00,105.350,6.260,,,,20100812,221209,1.00
81B5BCC67E2D8CC7,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100812,170000,20100813,5000.00,100.000,5.498,,,,20100812,221209,1.00
9EA6B1AE6D954680,S,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20100812,165620,20100817,40000.00,110.180,3.600,,,,20100812,221209,1.00
CFD145BDF85BF0E9,S,083763AK8,BERGEN CNTY N J REF,20031001,3.500,20131001,,,20100812,170305,20100816,50000.00,107.672,1.000,,,,20100812,221209,1.00
55122AD5D8C43C7A,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100812,170313,20100818,85000.00,95.250,4.851,,,,20100812,221209,1.00
109D0710E2D445EE,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100812,170307,20100817,50000.00,103.350,,,,,20100812,221209,1.00
BD7936C25F666B0D,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100812,170100,20100817,1MM+,100.672,,,,,20100812,221209,1.00
DCF832CCBEA30088,D,287254BV7,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.000,20150901,,,20100812,153746,20100817,170000.00,99.000,,P,,,20100812,221209,1.00
2CFD94BBC9B4D9C5,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100812,170300,20100817,25000.00,101.267,1.357,,,,20100812,221209,1.00
5768B4EFA76C196D,S,455057XB0,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20140201,,,20100812,170213,20100817,165000.00,110.703,0.850,,,,20100812,221209,1.00
F7537D91338D54F3,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100812,165800,20100817,75000.00,113.899,2.080,,,,20100812,221209,1.00
5F3CD16065CD91ED,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100812,170325,20100818,50000.00,98.722,6.850,,,,20100812,221209,1.00
C918C9BFECE2B490,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100812,170325,20100818,50000.00,96.847,,,,,20100812,221209,1.00
370D136FD94D684A,S,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20100812,164039,20100817,355000.00,104.871,0.300,,,,20100812,221209,1.00
F30831C1873266AB,P,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20100812,164039,20100817,355000.00,104.671,0.487,,,,20100812,221209,1.00
2FA0F0F4CAF2970E,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100812,165800,20100817,15000.00,113.899,2.080,,,,20100812,221209,1.00
03F09E77912B42AC,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100812,170318,20100817,60000.00,114.773,1.865,,,,20100812,221209,1.00
635DB14605DA3B8A,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100812,170322,20100817,25000.00,114.174,2.230,,,,20100812,221209,1.00
301480061E3AC617,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100812,170325,20100817,20000.00,108.005,4.487,,,,20100812,221209,1.00
B41FD5DC96FF70CE,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100812,170334,20100817,20000.00,107.027,5.780,,,,20100812,221209,1.00
C78E1E31B8F6F8F8,D,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100812,170334,20100817,20000.00,105.026,,,,,20100812,221209,1.00
0B71679D51D72DC9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,170347,20100817,10000.00,104.508,5.876,,,,20100812,221209,1.00
41C85049D72A742E,P,64972HFW7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20210715,,,20100812,170339,20100817,100000.00,112.000,2.933,,,,20100812,221209,1.00
A4472A15184FCD26,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100812,170200,20100817,500000.00,121.534,2.917,,,,20100812,221209,1.00
D27A283F503878CC,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100812,170200,20100817,160000.00,121.534,2.917,,,,20100812,221209,1.00
99F22B8D71406249,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100812,170200,20100817,25000.00,121.534,2.917,,,,20100812,221209,1.00
E1B07F56A75BFDFA,D,941247P44,WATERBURY CONN TAXABLE-SUBSER B-BUILD AMER,20100901,2.876,20150901,Y,,20100812,170050,20100901,1000000.00,100.818,,,,,20100812,221209,1.00
ACD31BC07463C7A5,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100812,170200,20100817,50000.00,121.534,2.917,,,,20100812,221209,1.00
26DADB18DA6C8608,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100812,170200,20100817,10000.00,121.534,2.917,,,,20100812,221209,1.00
2F233E9FF0A9123D,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100812,170100,20100817,605000.00,121.534,2.917,,,,20100812,221209,1.00
E9C3F42CE7627D0C,S,874619GM5,TALLAPOOSA CNTY ALA WTS-SER A,20100801,3.100,20200201,Y,,20100812,170314,20100824,175000.00,100.000,3.100,,,,20100812,221209,1.00
90F1F0D81F217CB8,D,39238RSL7,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,3.000,20180601,Y,,20100812,165755,20100902,50000.00,102.750,,,,,20100812,221209,1.00
D344CA0BC54CF2DE,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100812,165800,20100817,740000.00,113.899,2.080,,,,20100812,221209,1.00
9BC570BD29934F84,P,798866YJ2,SAN MATEO CALIF LIBR IMPT PROJ-SER A,20040603,5.000,20260801,,,20100812,170351,20100817,10000.00,105.147,3.592,,,,20100812,221209,1.00
6C621FEF6D090B8A,S,066617HA2,BANNING CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B,20080801,0.000,20250801,,,20100812,170352,20100817,80000.00,45.629,5.316,,,,20100812,221209,1.00
2EA146DFFA16F6DD,S,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20100812,170354,20100817,15000.00,105.344,4.700,,,,20100812,221209,1.00
C8944E01406ABDDB,P,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100812,165918,20100817,155000.00,99.280,5.056,,,,20100812,221209,1.00
2DFFBC9BB286C244,S,967249JU8,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES INC-I,20050215,4.600,20150701,,,20100812,163701,20100813,25000.00,96.250,5.484,,,,20100812,221209,1.00
F576B93BB30FE00E,P,394532FJ9,GREENE CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20080501,3.500,20160301,,,20100812,170052,20100817,35000.00,107.050,1.872,,,,20100812,221209,1.00
B5A3BBC8C71EC0E4,P,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100812,165918,20100817,150000.00,99.280,5.056,,,,20100812,221209,1.00
59558A4170304085,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100812,165800,20100817,1000000.00,103.750,,,,,20100812,221209,1.00
537625116A7F26B0,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100812,165800,20100817,285000.00,113.899,2.080,,,,20100812,221209,1.00
2E60CC2CBBDE880C,S,68608EHQ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.650,20150101,Y,,20100812,154500,20100825,20000.00,100.000,2.650,,,Y,20100812,221209,1.00
AA1E6DC8C75191AC,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100812,170405,20100824,20000.00,85.920,6.651,,,,20100812,221209,1.00
5BB6207526D6039F,P,462466DE0,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,3.125,20140815,,,20100812,170402,20100817,25000.00,103.577,2.185,,,,20100812,221209,1.00
6D232B0FF4263910,S,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20100812,170355,20100817,50000.00,107.250,4.560,,,,20100812,221209,1.00
E28FBA0F22EEB54C,D,618329LU8,MORRIS TWP N J ,20061115,3.750,20141115,,,20100812,170223,20100817,10000.00,108.680,,P,,,20100812,221209,1.00
1C660198FC3F3BAC,D,584309NC8,MEDFORD TWP N J REF,20040315,4.000,20110801,,,20100812,170227,20100817,50000.00,102.744,,P,,,20100812,221209,1.00
507AEDFA81C75A13,D,462466DE0,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,3.125,20140815,,,20100812,170402,20100817,25000.00,103.577,,,,,20100812,221209,1.00
ADE18E9285E4DBA4,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100812,170400,20100817,10000.00,101.126,4.796,,,,20100812,221209,1.00
FFE9CE68658F99F3,P,815626EP7,SEDGWICK CNTY KANS UNI SCH ,20020915,5.000,20121001,,,20100812,170300,20100817,1MM+,109.578,0.459,,,,20100812,221209,1.00
BEA0186488191F78,S,400524EN0,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.000,20130901,Y,,20100812,170300,20100901,45000.00,103.489,0.820,,,,20100812,221209,1.00
BFC7D6DB89BBFECB,S,874619GJ2,TALLAPOOSA CNTY ALA WTS-SER A,20100801,2.500,20170201,Y,,20100812,170403,20100824,185000.00,99.233,2.630,,,,20100812,221209,1.00
74718F1A80DF573D,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100812,170000,20100817,50000.00,110.200,,,,,20100812,221209,1.00
518B2C1AA4585792,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100812,165700,20100908,1000000.00,105.178,,,,,20100812,221209,1.00
1FE2E2F8E77BEEAB,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100812,170405,20100817,25000.00,103.000,4.321,,,,20100812,221209,1.00
F4831B58BF874ACB,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100812,170415,20100817,50000.00,105.350,6.260,,,,20100812,221209,1.00
4BFB37E5D492EAA8,D,132807VY1,CAMDEN CNTY N J REF,20031101,4.000,20110201,,,20100812,170234,20100817,55000.00,101.019,,P,,,20100812,221209,1.00
A4FB679F436D4930,S,018105U46,ALLEN TEX INDPT SCH DIST ,20030101,4.750,20200215,,,20100812,170419,20100817,25000.00,108.440,1.300,,,,20100812,221209,1.00
C041DCD43859F10B,S,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100812,170100,20100817,50000.00,110.408,3.050,,,,20100812,221209,1.00
0A71317B860C6EB0,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100812,170415,20100817,50000.00,103.350,,,,,20100812,221209,1.00
BEE02694CF8822B7,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100812,165800,20100817,175000.00,113.899,2.080,,,,20100812,221209,1.00
310B6918D203630A,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,170426,20100817,5000.00,81.420,6.700,,,,20100812,221209,1.00
A519490A8F98767B,S,23087RCW6,CUMING CNTY NEB PUB PWR DIST SER B,20100915,3.700,20240915,Y,,20100812,134647,20100915,240000.00,100.000,3.700,,,Y,20100812,221209,1.00
6512B5EE4BAA2CC6,S,23087RCX4,CUMING CNTY NEB PUB PWR DIST SER B,20100915,3.800,20250915,Y,,20100812,134648,20100915,250000.00,100.000,3.800,,,Y,20100812,221209,1.00
AC38BAE185EF4E94,S,532647DN1,LIMESTONE CNTY ALA WTR & SWR ,20070301,5.000,20271201,,,20100812,170350,20100817,10000.00,105.200,4.085,,,,20100812,221209,1.00
BD7EA652BB17186C,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100812,165800,20100817,120000.00,113.899,2.080,,,,20100812,221209,1.00
55AC9DA480DDE684,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100812,170355,20100818,20000.00,99.000,5.185,,,,20100812,221209,1.00
F6373BACD671F400,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100812,170408,20100818,15000.00,104.942,0.687,,,,20100812,221209,1.00
1E02BAF4B0DFF12F,S,92817QL83,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20191101,Y,,20100812,170000,20100818,50000.00,104.925,2.400,,,,20100812,221209,1.00
43BB410B40B29AF8,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100812,170450,20100818,15000.00,100.880,4.638,,,,20100812,221209,1.00
8754D68E6D4EC495,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100812,170451,20100817,5000.00,100.000,4.994,,,,20100812,221209,1.00
B698039A0108E9FF,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,170417,20100826,100000.00,101.139,4.357,,,,20100812,221209,1.00
A6796329BF57EBF2,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100812,165930,20100817,1MM+,102.708,4.300,,,,20100812,221209,1.00
FDE1E7DCA801AE2D,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100812,170028,20100817,10000.00,102.945,5.046,,,,20100812,221209,1.00
1FF24E6EB4894A12,S,91412GCS2,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20160515,,,20100812,170451,20100817,110000.00,110.850,1.100,,,,20100812,221209,1.00
38371212B9B74613,P,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100812,170424,20100817,150000.00,103.833,4.321,,,,20100812,221209,1.00
CD1CBBCACCF1349E,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100812,170028,20100817,15000.00,102.945,5.046,,,,20100812,221209,1.00
DC2304B76D6B6EBF,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100812,165800,20100817,1MM+,113.899,2.080,,,,20100812,221209,1.00
ACB7D1D6BC4AB709,P,782821AG7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.750,20250701,Y,,20100812,170242,20100831,500000.00,100.100,5.735,,,,20100812,221209,1.00
4F7A301A25CED811,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100812,170500,20100817,75000.00,99.847,5.009,,,,20100812,221209,1.00
0A1871B13C04854F,S,400524EU4,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20190901,Y,,20100812,170400,20100901,100000.00,103.272,2.590,,,,20100812,221209,1.00
235BC96B562793A9,S,914318A83,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,3.700,20410401,,,20100812,165832,20100817,100000.00,102.060,0.000,,,,20100812,221209,1.00
5C59A2029A052E83,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,170000,20100826,200000.00,99.889,4.510,,,Y,20100812,221209,1.00
1FC7937107A2E226,S,68608EHK1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.450,20120701,Y,,20100812,170100,20100825,625000.00,100.000,1.450,,,Y,20100812,221209,1.00
18F876445ED81E26,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100812,170500,20100817,75000.00,97.972,,,,,20100812,221209,1.00
35BEC0AE6EBAD360,D,914318A83,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,3.700,20410401,,,20100812,170049,20100817,100000.00,102.035,,,,,20100812,221209,1.00
8636C4B22384C401,D,444546AJ4,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,3.750,20140801,,,20100812,170045,20100817,240000.00,106.222,,S,,,20100812,221209,1.00
2CB6C976EC9B1F62,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100812,170224,20100902,1000000.00,98.690,,P,,,20100812,221209,1.00
280701D775334F37,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100812,170521,20100817,10000.00,100.000,5.149,,,,20100812,221209,1.00
BD2E4EF956093E61,S,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20350715,,,20100812,170521,20100817,45000.00,21.119,6.340,,,,20100812,221209,1.00
A41D80BB6EE59BB6,P,941247P44,WATERBURY CONN TAXABLE-SUBSER B-BUILD AMER,20100901,2.876,20150901,Y,,20100812,170204,20100901,1MM+,100.100,2.854,,,,20100812,221209,1.00
8FB4E76B22FA6C3A,P,941247Q35,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,4.790,20220901,Y,,20100812,170232,20100901,1MM+,100.100,4.777,,,,20100812,221209,1.00
A2402C3BE30ED1E3,P,941247Q27,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,4.590,20210901,Y,,20100812,170255,20100901,1MM+,100.100,4.577,,,,20100812,221209,1.00
88A0D268A4616AF3,S,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20100812,170534,20100817,20000.00,97.800,4.800,,,,20100812,221209,1.00
469766FBDC18ACAC,D,444546AP0,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.000,20190801,,,20100812,170059,20100817,335000.00,101.645,,S,,,20100812,221209,1.00
5BF820F90366298B,D,624409AN8,MOUNTAIN VIEW CALIF SCH DIST ELECTION OF 2001-SER B,20040301,3.800,20180801,,,20100812,170115,20100817,215000.00,99.600,,S,,,20100812,221209,1.00
48BE542EFCDEA8DA,D,960861CM2,WESTMORLAND CALIF UN ELEM SCH REF,20011129,4.125,20110701,,,20100812,170137,20100817,80000.00,101.957,,S,,,20100812,221209,1.00
4827B6E1E0FB2689,D,988267AM2,YUBA CITY CA WTR REV CTFS,20010619,4.500,20130601,,,20100812,165951,20100817,150000.00,100.887,,S,,,20100812,221209,1.00
95F15D9C69E7D7A6,S,517496CS2,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20180601,Y,,20100812,170534,20100914,25000.00,104.992,2.290,,,Y,20100812,221209,1.00
00AD37BBDDB7E88B,D,517496CS2,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20180601,Y,,20100812,170534,20100914,25000.00,104.892,,,,Y,20100812,221209,1.00
FBDF8135761C3C12,S,968852WP4,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,4.450,20141001,,,20100812,170421,20100817,500000.00,107.793,2.450,,,,20100812,221209,1.00
E56C67DC2764BA92,D,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100812,170500,20100813,1MM+,100.000,,,,,20100812,221209,1.00
EF7393B550F6182E,S,724799AR2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20120201,Y,,20100812,150000,20100908,1MM+,104.308,0.890,,,Y,20100812,221209,1.00
4D9C581848106FE3,S,13033W5R0,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20171201,,,20100812,170525,20100817,100000.00,119.129,2.150,,,,20100812,221209,1.00
C8B473063F551570,S,786820WR7,SAGINAW TEX CTFS OBLIG,20100801,2.500,20150901,Y,,20100812,170500,20100819,45000.00,104.286,1.610,,,,20100812,221209,1.00
22DC1F65D6C0246A,S,435169GT8,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,3.000,20131001,Y,,20100812,160000,20100909,100000.00,104.931,1.350,,,Y,20100812,221209,1.00
D651294114FBF834,S,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100812,170506,20100817,150000.00,104.875,4.141,,,,20100812,221209,1.00
5D4AC64276EFE079,S,613910QM3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20250301,Y,,20100812,170046,20100915,500000.00,102.070,3.680,,,,20100812,221209,1.00
395D7D77E275A5C3,S,39238RSL7,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,3.000,20180601,Y,,20100812,170500,20100902,50000.00,103.428,2.510,,,,20100812,221209,1.00
7DBF736A1EBF6643,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100812,170602,20100817,10000.00,102.500,4.872,,,,20100812,221209,1.00
15B44A9D65540E3E,S,914720ZA8,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.625,20231001,,,20100812,170544,20100817,95000.00,102.862,3.275,,,,20100812,221209,1.00
0F93E1354E983192,S,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20100812,170604,20100817,10000.00,100.000,4.500,,,,20100812,221209,1.00
93160D033AD63D48,D,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20100812,170604,20100817,10000.00,98.125,,,,,20100812,221209,1.00
C2D546FD74F895EC,S,9277802L9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20220901,,,20100812,170611,20100818,10000.00,105.500,2.604,,,,20100812,221209,1.00
16579A6F541668CC,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20100812,170550,20100817,100000.00,108.546,5.194,,,,20100812,221209,1.00
A9F29A5B4275FFD2,S,89952PCH6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,3.872,20160901,Y,,20100812,170623,20100819,240000.00,101.462,3.600,,,,20100812,221209,1.00
F72F2C88EFBF3FA1,S,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100812,170524,20100817,1000000.00,104.401,4.402,,,,20100812,221209,1.00
92355FE75FD328E0,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100812,170612,20100819,50000.00,106.579,3.070,,,,20100812,221209,1.00
75C9F0876861F3A5,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100812,170623,20100819,50000.00,104.493,,,,,20100812,221209,1.00
869B7E478CE71668,D,454554AP1,INDIAN WELLS VY WTR DIST CALIF REF,20031125,3.800,20171201,,,20100812,170115,20100817,200000.00,100.035,,S,,,20100812,221209,1.00
9F6B5656D2A82CD0,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100812,170630,20100817,10000.00,101.560,5.318,,,,20100812,221209,1.00
86CCB8FA74E48875,S,78587VAR9,SACRAMENTO CALIF CITY UNI SCH ,20010401,4.750,20170301,,,20100812,170618,20100817,20000.00,100.508,3.786,,,,20100812,221209,1.00
C71D2D9D33F75D2E,D,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100812,165637,20100817,305000.00,99.780,,P,,,20100812,221209,1.00
653CC2670BD15377,S,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20100812,170628,20100813,10000.00,106.124,0.527,,,,20100812,221209,1.00
9CF8B828D0DF08E0,P,13033WPM9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.500,20101001,,,20100812,170241,20100817,75000.00,100.297,1.053,,,,20100812,221209,1.00
7DABE1773AC87D8B,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100812,170341,20100817,50000.00,102.437,1.058,,,,20100812,221209,1.00
326D98D5FF1B19DE,P,219681AF0,CORONA CALIF DEPT WTR & PWR ,20050607,3.250,20110901,,,20100812,170142,20100817,80000.00,102.287,1.031,,,,20100812,221209,1.00
E1B4E0E0FDA0CA24,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100812,165727,20100817,275000.00,107.263,,P,,,20100812,221209,1.00
240FC913812B0F6F,D,396087AQ1,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.150,20180501,,,20100812,165749,20100817,50000.00,92.640,,P,,,20100812,221209,1.00
E5A94DA6B321FD88,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100812,165750,20100817,25000.00,103.445,,P,,,20100812,221209,1.00
ED809712A5C55A02,S,517496CU7,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20200601,Y,,20100812,170622,20100914,10000.00,102.632,2.690,,,Y,20100812,221209,1.00
CBCA94BC17EA1C47,S,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100812,150000,20100908,20000.00,108.114,2.060,,,Y,20100812,221209,1.00
DCBEFECEC59FC070,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100812,170640,20100819,5000.00,103.250,5.824,,,,20100812,221209,1.00
30E551B700F42EFE,D,517496CU7,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20200601,Y,,20100812,170622,20100914,10000.00,102.532,,,,Y,20100812,221209,1.00
0FE6A57C0D6CC290,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100812,170644,20100817,25000.00,110.737,0.000,,,,20100812,221209,1.00
57700385A026F81C,P,70914PAD4,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20111101,,,20100812,170500,20100817,1MM+,105.665,0.289,,,,20100812,221209,1.00
D95A9E8180C2BA7C,S,491207AA4,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,1.000,20110201,Y,,20100812,170611,20100825,200000.00,100.107,0.752,,,,20100812,221209,1.00
D735C1CCA7001667,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100812,170653,20100817,5000.00,110.390,6.002,,,,20100812,221209,1.00
D0FF4C271FB89FB6,S,305229DJ2,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20090801,6.400,20350201,,,20100812,170400,20100818,100000.00,106.776,5.391,,,,20100812,221209,1.00
D15A319D4DF4910C,S,613910QL5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20240301,Y,,20100812,170345,20100915,1000000.00,102.727,3.580,,,,20100812,221209,1.00
7280AA3D4F7F691D,P,60636PKG4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20031120,5.000,20140701,,,20100812,170208,20100817,405000.00,115.616,0.888,,,,20100812,221209,1.00
8BE0BE2DE9B087F0,S,782821AP7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,8.000,20310701,Y,,20100812,170704,20100831,20000.00,100.000,7.997,,,,20100812,221209,1.00
41605BAF31D84002,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100812,170708,20100817,5000.00,83.770,6.470,,,,20100812,221209,1.00
01972419C9778652,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100812,170637,20100817,200000.00,91.585,7.800,,,,20100812,221209,1.00
E0AFFA8830DC5F5E,D,914301J23,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20220215,,,20100812,170400,20100817,225000.00,114.093,,,,,20100812,221209,1.00
32DF5548BF28EBDD,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,170717,20100817,50000.00,99.000,5.562,,,,20100812,221209,1.00
46AB4C3890C71DBB,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100812,170718,20100817,5000.00,95.506,5.765,,,,20100812,221209,1.00
77CD4EE973B6DBEA,S,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20100812,165541,20100817,15000.00,108.041,3.788,,,,20100812,221209,1.00
AE0F7360CC6A04BB,P,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100812,170703,20100817,50000.00,97.947,4.558,,,,20100812,221209,1.00
6B7C9DE9EE7FF55D,D,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20100812,165500,20100817,15000.00,108.041,,,,,20100812,221209,1.00
1ABC0EAE0946E90E,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100812,170724,20100817,5000.00,100.350,0.877,,,,20100812,221209,1.00
61949ACE635C4784,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100812,170725,20100817,5000.00,101.000,2.136,,,,20100812,221209,1.00
D8A49E7229DB7D1F,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,170725,20100817,5000.00,99.000,5.562,,,,20100812,221209,1.00
039430AA5EF72088,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,170725,20100901,5000.00,100.000,5.124,,,,20100812,221209,1.00
94FD247821920358,P,478497QN3,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20250901,,,20100812,170726,20100817,10000.00,109.250,3.661,,,,20100812,221209,1.00
E26A8CB68DE77765,S,837869AV8,SOUTH FORK UN SCH DIST CALIF ,19980801,5.000,20180801,,,20100812,170533,20100817,40000.00,101.697,1.251,,,,20100812,221209,1.00
C710099A064BB24C,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100812,170727,20100819,500000.00,101.395,4.900,,,,20100812,221209,1.00
C1E4CE1FD16FC078,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100812,170724,20100817,10000.00,101.750,5.019,,,,20100812,221209,1.00
7273B5913448D067,P,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100812,170023,20100817,25000.00,102.440,4.503,,,,20100812,221209,1.00
9EF89ED22ABBB23E,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100812,170724,20100817,10000.00,100.750,,,,,20100812,221209,1.00
7229F25DCD1C4902,D,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100812,170004,20100817,25000.00,102.500,,P,,,20100812,221209,1.00
957A22EE17FD9BB7,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100812,170740,20100817,10000.00,104.616,4.000,,,,20100812,221209,1.00
67900CEE279E2944,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100812,170741,20100817,10000.00,101.270,4.500,,,,20100812,221209,1.00
8E3F2A6A0FE04EC5,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100812,170744,20100817,20000.00,100.925,4.345,,,,20100812,221209,1.00
5B2F352CD5928BE3,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100812,170419,20100817,85000.00,83.844,,P,,,20100812,221209,1.00
30D38E8F71282836,S,435169GT8,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,3.000,20131001,Y,,20100812,160000,20100909,220000.00,104.931,1.350,,,Y,20100812,221209,1.00
7683B8C8F6A54353,P,487684ZS4,KELLER TEX CTFS OBLIG,20030515,3.000,20110215,,,20100812,170756,20100816,10000.00,100.236,2.519,,,,20100812,221209,1.00
A2F94AF5A31B111E,P,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20100812,170500,20100817,250000.00,118.375,2.717,,,,20100812,221209,1.00
9FE6500DE9E6C315,D,427065AR8,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.375,20160801,Y,,20100812,170656,20100825,95000.00,98.680,,,,,20100812,221209,1.00
18BAF6FEFECC3A3D,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100812,165850,20100817,5000.00,97.755,,,,,20100812,221209,1.00
08F8D84E8A9514D8,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100812,100600,20100825,50000.00,107.523,5.200,,,,20100812,221209,1.00
406899558054C16F,P,347022BB0,FORT BRAGG CALIF REDEV AGY TAX ,20040218,5.300,20240501,,,20100812,170800,20100817,25000.00,92.600,6.104,,,,20100812,221209,1.00
965A244C9ADE1B07,S,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20100812,170823,20100817,50000.00,101.440,4.500,,,,20100812,221209,1.00
BABBF98EFF88A5A6,D,724581FP3,PITTSBURG CALIF UNI SCH DIST REF,20030918,4.000,20160801,,,20100812,170234,20100817,200000.00,103.292,,S,,,20100812,221209,1.00
B2F2A29761BC0A61,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100812,170823,20100817,35000.00,101.475,4.793,,,,20100812,221209,1.00
2BEFC50D2AABAF44,P,050609LE4,AUBURN WASH TAXABLE-LTD TAX-SER D-BUILD,20100513,6.193,20341201,,,20100812,170725,20100817,645000.00,102.773,5.816,,,,20100812,221209,1.00
531F261A693A6AC0,S,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100812,170130,20100817,600000.00,107.007,3.925,,,,20100812,221209,1.00
8F8EB6997CCD6F62,S,188411AE2,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,5.450,20200901,,,20100812,170828,20100817,500000.00,103.915,4.950,,,,20100812,221209,1.00
531F62FC1F35667C,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100812,170835,20100817,20000.00,100.350,0.877,,,,20100812,221209,1.00
58C15435CF3CEB00,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100812,160000,20100826,10000.00,100.000,3.000,,,Y,20100812,221209,1.00
1F3D3BDC6D778CCE,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100812,170839,20100817,20000.00,110.737,2.600,,,,20100812,221209,1.00
01B07741BE59FC76,S,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20100812,170840,20100817,15000.00,117.368,2.270,,,,20100812,221209,1.00
DDC51AA8A4D0B16A,S,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20100812,170839,20100817,15000.00,115.513,3.250,,,,20100812,221209,1.00
78B8EFBC8F5938D8,D,68608EJH6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230701,Y,,20100812,170756,20100825,1MM+,100.000,,P,,,20100812,221209,1.00
1466AA653714A06F,D,68608EJG8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230101,Y,,20100812,170756,20100825,340000.00,100.000,,P,,,20100812,221209,1.00
D703EECACE57C730,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100812,170800,20100817,55000.00,99.200,5.065,,,,20100812,221209,1.00
702969B2A38EDC7B,P,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100812,170848,20100817,5000.00,107.874,5.935,,,,20100812,221209,1.00
45F8FC658A6059E5,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20100812,170849,20100817,30000.00,102.250,4.769,,,,20100812,221209,1.00
B507EF6A8FF889B2,D,68608EJG8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230101,Y,,20100812,170756,20100825,340000.00,100.060,,S,,,20100812,221209,1.00
A6821B05F46D9D88,P,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100812,170550,20100817,1000000.00,102.549,5.998,,,,20100812,221209,1.00
D7A515CDC80C9324,D,68608EJH6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230701,Y,,20100812,170756,20100825,1MM+,100.060,,S,,,20100812,221209,1.00
526771BEE830E917,S,435169GV3,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,4.000,20151001,Y,,20100812,160000,20100909,1MM+,109.428,2.030,,,Y,20100812,221209,1.00
7F623B4D161DE1A2,P,604636AT7,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.500,20251001,,,20100812,170846,20100817,50000.00,91.805,5.294,,,,20100812,221209,1.00
E4050CC109B5224A,S,594913AN5,MICHIGAN ST HSE ,19980723,5.250,20120815,,,20100812,170654,20100817,750000.00,108.579,0.900,,,,20100812,221209,1.00
77DA3716D9CA56F7,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100812,170826,20100818,150000.00,100.375,4.928,,,,20100812,221209,1.00
1CD6C3F6BCE88981,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100812,170858,20100817,10000.00,101.270,4.500,,,,20100812,221209,1.00
97E33101A8FC80BC,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100812,170901,20100817,5000.00,98.506,5.552,,,,20100812,221209,1.00
72D8E444E87594C3,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100812,170800,20100914,200000.00,104.083,3.500,,,,20100812,221209,1.00
6122DCCA3443193C,D,221834AN4,COTTONWOOD CALIF UN SCH DIST SER A,20040301,3.750,20170801,,,20100812,170204,20100817,170000.00,101.962,,S,,,20100812,221209,1.00
B391EBAF6FB9E2CB,D,80168TAM8,SANTA CLARITA CALIF CMNTY COLLEGE OF CANYONS IMPT PROJ,20010627,4.800,20130801,,,20100812,170415,20100817,95000.00,104.920,,S,,,20100812,221209,1.00
39109D6DC8709E89,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100812,170800,20100914,200000.00,103.983,,,,,20100812,221209,1.00
90253F97F3833BC5,S,697209NH3,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20170615,,,20100812,170657,20100817,15000.00,103.580,2.550,,,,20100812,221209,1.00
DAAA582E3878773E,P,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100812,170700,20100817,400000.00,118.375,2.717,,,,20100812,221209,1.00
26E74B9372D14751,P,129644UF5,CALHOUN CNTY MICH TAXABLE-LTD TAX-RECOVERY ZONE,20100618,6.150,20240401,,,20100812,170640,20100817,550000.00,104.000,5.605,,,,20100812,221209,1.00
46DE41D3E5686B6F,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100812,170918,20100817,200000.00,98.600,5.302,,,,20100812,221209,1.00
462B6D39221F3A32,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100812,170912,20100818,25000.00,102.000,3.017,,,,20100812,221209,1.00
DA51DAF71EB875FC,D,396087AQ1,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.150,20180501,,,20100812,165759,20100817,50000.00,92.890,,S,,,20100812,221209,1.00
B7FC12FC37E7DD1E,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100812,170927,20100817,15000.00,98.320,5.125,,,,20100812,221209,1.00
34097D987FFCCEBF,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100812,170930,20100817,50000.00,94.750,5.062,,,,20100812,221209,1.00
C7FE0EFDBE69977C,D,874619GK9,TALLAPOOSA CNTY ALA WTS-SER A,20100801,2.700,20180201,Y,,20100812,170900,20100824,190000.00,98.933,,,,Y,20100812,221209,1.00
461F0BF7785023DD,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100812,170934,20100817,15000.00,101.000,4.801,,,,20100812,221209,1.00
DA4CC89760588968,S,435169GT8,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,3.000,20131001,Y,,20100812,160000,20100909,50000.00,104.931,1.350,,,Y,20100812,221209,1.00
F9E9DACFDA2CA9D0,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100812,170949,20100901,5000.00,100.564,4.427,,,,20100812,221209,1.00
6AA19C387780BCE3,P,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20100812,170955,20100817,40000.00,101.475,4.892,,,,20100812,221209,1.00
9C86C1579E12150F,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100812,170903,20100818,25000.00,98.350,5.363,,,,20100812,221209,1.00
3442BFB2E08D0EDA,P,133195EU7,CAMDENTON MO REORG SCH DIST REF-MO DIRECT DEP PROG,20080415,3.250,20150301,,,20100812,170510,20100817,25000.00,105.937,1.520,,,,20100812,221209,1.00
D87A671E2E6E4B4C,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100812,171004,20100817,25000.00,104.000,6.284,,,,20100812,221209,1.00
4432D4B96AA2CB7D,P,64971KFC5,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2B,20020910,,20221101,,,20100812,075405,20100812,1MM+,100.000,,,,,20100812,221209,1.00
A6E21CB43B93F9FB,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20100812,075433,20100812,1MM+,100.000,,,,,20100812,221209,1.00
841C3792DF36CD3F,S,64971KFC5,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2B,20020910,,20221101,,,20100812,075509,20100812,1MM+,100.000,,,,,20100812,221209,1.00
348670DE8F934D30,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20100812,075550,20100812,1MM+,100.000,,,,,20100812,221209,1.00
069C946B17EABA0E,P,74514LUM7,PUERTO RICO COMWLTH VAR-REF-SER B-4-RMKT 07/01/08,20080701,,20280701,,,20100812,080017,20100812,1000000.00,100.000,,,,,20100812,221209,1.00
843A9081A2593BF2,P,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20100812,080023,20100812,1MM+,100.000,,,,,20100812,221209,1.00
325DC096B3A6A867,P,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20100812,080033,20100812,1MM+,100.000,,,,,20100812,221209,1.00
15588AAE02B42A68,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100812,080039,20100812,700000.00,100.000,,,,,20100812,221209,1.00
1626CF737F9D04CD,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20100812,080053,20100812,1MM+,100.000,,,,,20100812,221209,1.00
7E68E30FA9A4B1A0,P,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20100812,080056,20100812,1MM+,100.000,,,,,20100812,221209,1.00
D7A07D91820FB1A1,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20100812,080101,20100812,1MM+,100.000,,,,,20100812,221209,1.00
C67FA7FC55296E2C,P,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100812,080107,20100812,1MM+,100.000,,,,,20100812,221209,1.00
933A8BDDF8BF07AC,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100812,080111,20100812,1MM+,100.000,,,,,20100812,221209,1.00
79614E41A4B32156,P,5946534K0,MICHIGAN ST HSG DEV AUTH VAR-NON AMT-NON ACE-SER D-,20090623,,20300601,,,20100812,080115,20100812,1MM+,100.000,,,,,20100812,221209,1.00
70ACA148E17BB09D,P,917436SF5,UTAH HSG CORP SINGLE FAMILY VAR-SER H-2-CL I,20051228,,20270701,,,20100812,080119,20100812,300000.00,100.000,,,,,20100812,221209,1.00
226D7D1423A3934D,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20100812,091628,20100816,1MM+,100.000,,,,,20100812,221209,1.00
103DF849A1B851C0,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100812,171020,20100817,30000.00,34.975,6.420,,,,20100812,221209,1.00
1DB9469849B37009,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100812,170933,20100818,60000.00,100.375,4.928,,,,20100812,221209,1.00
E35071829506FA01,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100812,170920,20100818,25000.00,100.625,4.881,,,,20100812,221209,1.00
B5D0012327C9F5BB,S,435169GS0,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,2.000,20121001,Y,,20100812,160000,20100909,50000.00,101.931,1.050,,,Y,20100812,221209,1.00
B96EF79D56AF6AF2,P,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100812,170900,20100817,400000.00,118.375,2.717,,,,20100812,221209,1.00
C5098D1E9B3AD5D1,S,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,,,20100812,170916,20100817,960000.00,101.657,3.300,,,,20100812,221209,1.00
2569AF87E5CE9158,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100812,164600,20100908,100000.00,112.532,,,,,20100812,221209,1.00
B8E9837AC6242D3A,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100812,170529,20100902,1000000.00,98.750,,S,,,20100812,221209,1.00
E724FA18246DBBAE,P,181748AA2,CLARKE CNTY VA INDL DEV AUTH VAR-WINCHESTER MEDICAL CTR INC,20000203,,20300101,,,20100812,095740,20100819,1MM+,100.000,,,,,20100812,221209,1.00
67E97E1AB047D715,S,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20100812,100602,20100812,1000000.00,100.000,,,,,20100812,221209,1.00
7588E00CFF37E1A9,S,646136XA4,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER D,20091223,,20320615,,,20100812,103019,20100818,500000.00,100.000,,,,,20100812,221209,1.00
335D845A69575E1D,P,677659L36,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,5.375,20151201,,,20100812,170553,20100817,280000.00,108.635,0.519,,,,20100812,221209,1.00
357A1D737E356EA7,P,677659L36,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,5.375,20151201,,,20100812,170608,20100817,185000.00,108.635,0.519,,,,20100812,221209,1.00
4766B3F1F2401060,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100812,105351,20100812,500000.00,100.000,,,,,20100812,221209,1.00
318358BC28B82F3B,S,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20100812,105821,20100812,1MM+,100.000,,,,,20100812,221209,1.00
B72BD95316B644AD,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100812,105828,20100812,900000.00,100.000,,,,,20100812,221209,1.00
57D39B3DD7B21F96,P,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20100812,110104,20100812,590000.00,100.000,,,,,20100812,221209,1.00
CAB6142FC4A5DBC9,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100812,110107,20100812,700000.00,100.000,,,,,20100812,221209,1.00
062AD3B3988B1BAE,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100812,110112,20100812,1MM+,100.000,,,,,20100812,221209,1.00
7421F35A9CDBFFE1,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100812,110116,20100812,1MM+,100.000,,,,,20100812,221209,1.00
E891ACF7F5512F80,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100812,110121,20100812,1MM+,100.000,,,,,20100812,221209,1.00
3A9A3F41C949187D,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100812,110125,20100812,400000.00,100.000,,,,,20100812,221209,1.00
2BFB4CC267D02FD4,P,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20100812,110131,20100812,1MM+,100.000,,,,,20100812,221209,1.00
EA108D03B625EA14,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100812,120021,20100812,1MM+,100.000,,,,,20100812,221209,1.00
A94E3717531FFFEB,S,74514LUM7,PUERTO RICO COMWLTH VAR-REF-SER B-4-RMKT 07/01/08,20080701,,20280701,,,20100812,130131,20100812,1MM+,100.000,,,,,20100812,221209,1.00
A299419B651DF67E,P,74514LUM7,PUERTO RICO COMWLTH VAR-REF-SER B-4-RMKT 07/01/08,20080701,,20280701,,,20100812,130134,20100813,1MM+,100.000,,,,,20100812,221209,1.00
8E2F1143654EC108,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20100812,130637,20100812,1MM+,100.000,,,,,20100812,221209,1.00
39F6414965093624,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100812,142707,20100812,1MM+,100.000,,,,,20100812,221209,1.00
ECE7FDB60A8B0BA7,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100812,142836,20100812,1MM+,100.000,,,,,20100812,221209,1.00
C5DF28DBA1FDAC82,P,010839AV0,ALAMEDA-CONTRA COSTA CALIF VAR-CAP IMPT REFING PJSJ-SER N,20100216,,20300801,,,20100812,143600,20100812,1MM+,100.000,,,,,20100812,221209,1.00
F74C385F55853F00,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100812,171037,20100824,10000.00,102.000,4.001,,,,20100812,221209,1.00
89444C5FA9CAC747,P,798189EL6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER A,20050526,5.000,20270901,,,20100812,171037,20100817,5000.00,102.251,4.495,,,,20100812,221209,1.00
8F30A1F1AEA447C4,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100812,171006,20100819,50000.00,100.190,4.221,,,,20100812,221209,1.00
486F3884FC43CFCF,D,798189EL6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER A,20050526,5.000,20270901,,,20100812,171037,20100817,5000.00,102.751,,,,,20100812,221209,1.00
6AE4B1B5C9278E72,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100812,171006,20100819,50000.00,99.190,,,,,20100812,221209,1.00
CF28E1403ECDA145,S,487684ZS4,KELLER TEX CTFS OBLIG,20030515,3.000,20110215,,,20100812,171042,20100817,10000.00,100.736,1.500,,,,20100812,221209,1.00
749D56D9AC4DBA12,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100812,171043,20100818,10000.00,98.543,4.100,,,,20100812,221209,1.00
021ECBF0B85C4C42,P,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20100812,170532,20100817,1MM+,114.360,3.200,,,,20100812,221209,1.00
F2F863CFA2B6D232,D,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20100812,170515,20100817,10000.00,33.000,,S,,,20100812,221209,1.00
5BEFA63F7BB3886C,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100812,171023,20100818,75000.00,100.625,4.881,,,,20100812,221209,1.00
B54E90F2AAC97A1D,P,544587HF8,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20100901,,,20100812,170923,20100817,50000.00,100.057,2.487,,,,20100812,221209,1.00
EE31A66E9E47FC0E,P,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20100812,163949,20100817,50000.00,109.000,1.977,,,,20100812,221209,1.00
B9998A04BB001787,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100812,171050,20100817,95000.00,103.800,5.000,,,,20100812,221209,1.00
139C3784B1723586,S,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100812,165000,20100819,30000.00,66.539,4.418,,,,20100812,221209,1.00
D23AB0C3168471CE,S,874619GE3,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.200,20130201,Y,,20100812,171051,20100824,170000.00,99.760,1.300,,,,20100812,221209,1.00
1C7B8E9EECE2E224,S,817207NB5,SENECA VY PA SCH DIST ,20080415,5.000,20140701,,,20100812,170546,20100817,250000.00,114.643,1.125,,,,20100812,221209,1.00
4A9B43903E802222,S,167484L28,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A,20020901,5.000,20130101,,,20100812,171130,20100817,20000.00,109.352,1.000,,,,20100812,221209,1.00
E191638E09AEE339,D,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20100812,170901,20100817,10000.00,32.000,,P,,,20100812,221209,1.00
4BB828F29839104A,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100812,171138,20100817,10000.00,101.500,6.369,,,,20100812,221209,1.00
8D244E276C5340C8,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,171141,20100817,20000.00,105.375,5.906,,,,20100812,221209,1.00
2BBF167CA1713932,P,506317KU9,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20030714,3.150,20130201,,,20100812,171141,20100817,5000.00,99.080,3.544,,,,20100812,221209,1.00
2E5E0B91DE366E07,S,295101PY9,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20171201,,,20100812,170900,20100817,15000.00,115.500,2.647,,,,20100812,221209,1.00
767855900B7856E4,S,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100812,170900,20100817,15000.00,112.239,2.200,,,,20100812,221209,1.00
D271BB6F8FCA5BE6,S,4140043N9,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20190815,,,20100812,170900,20100817,25000.00,117.621,3.000,,,,20100812,221209,1.00
B5B194E272853291,S,473304DT7,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.700,20131201,,,20100812,170900,20100817,15000.00,108.000,3.120,,,,20100812,221209,1.00
D5E55DD8EB731C68,S,4140043N9,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20190815,,,20100812,170900,20100817,25000.00,117.621,3.000,,,,20100812,221209,1.00
8A37998735C6B613,S,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100812,170900,20100817,15000.00,114.594,1.900,,,,20100812,221209,1.00
81405E98055ABD28,S,182324QV8,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.000,20210501,,,20100812,170900,20100817,15000.00,104.936,3.050,,,,20100812,221209,1.00
8A2BCBD5CA234C75,S,649905UH7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20160701,,,20100812,170900,20100817,10000.00,115.223,2.220,,,,20100812,221209,1.00
F89B69076453BEA6,S,20772GYV4,CONNECTICUT ST SER C-FSA-CR,20070614,4.500,20210601,,,20100812,170900,20100817,15000.00,108.826,3.050,,,,20100812,221209,1.00
9AA28FF851314538,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100812,170900,20100915,45000.00,98.995,3.252,,,,20100812,221209,1.00
F020A8E4E6CF649D,S,4140043N9,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20190815,,,20100812,170900,20100817,10000.00,117.621,3.000,,,,20100812,221209,1.00
74009DA69012B61E,S,508205FS5,LAKE COOK KANE & MCHENRY CNTYS PREREFUNDED,20001201,5.375,20181201,,,20100812,170900,20100817,80000.00,101.256,1.003,,,,20100812,221209,1.00
BF5313C9FB8854DB,S,4140043N9,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20190815,,,20100812,170900,20100817,10000.00,117.621,3.000,,,,20100812,221209,1.00
EFC983C93FEB86F4,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100812,170900,20100915,95000.00,98.978,3.256,,,,20100812,221209,1.00
C5E48B49F2DA0EF1,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100812,170900,20100915,150000.00,98.972,3.258,,,,20100812,221209,1.00
549ED42952B4712C,S,594610E45,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20110501,,,20100812,170900,20100816,25000.00,102.454,1.501,,,,20100812,221209,1.00
FF0605C209850277,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100812,170900,20100915,30000.00,98.962,3.260,,,,20100812,221209,1.00
517DE708A7232196,S,649870JU7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,4.000,20180915,,,20100812,170900,20100817,10000.00,108.001,2.748,,,,20100812,221209,1.00
4907D7705EBBBAD1,S,046551AM9,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,4.000,20211001,Y,,20100812,170900,20100901,115000.00,102.941,3.648,,,,20100812,221209,1.00
CBEE323B76364BE0,S,649870JU7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,4.000,20180915,,,20100812,170900,20100817,30000.00,108.001,2.748,,,,20100812,221209,1.00
D4DCD56980BE5FF7,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100812,170900,20100817,15000.00,101.682,1.283,,,,20100812,221209,1.00
78445159573D7B9F,S,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20100812,170900,20100817,25000.00,112.377,3.080,,,,20100812,221209,1.00
AFE917FD93F6A179,S,219764KB2,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.000,20190801,,,20100812,170900,20100817,35000.00,113.951,3.014,,,,20100812,221209,1.00
18070388BD1D8D42,S,271015KS7,EAST BAY CALIF REGL PK DIST REF-TAXABLE-ELEC-2008,20091014,2.260,20120901,,,20100812,170900,20100817,15000.00,101.620,1.451,,,,20100812,221209,1.00
779F4B0A26FADE18,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100812,170900,20100817,20000.00,115.723,2.820,,,,20100812,221209,1.00
A711283BA17B476E,S,679087FE1,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20170701,,,20100812,170900,20100817,15000.00,109.812,2.440,,,,20100812,221209,1.00
FF044802355959CC,S,271015KS7,EAST BAY CALIF REGL PK DIST REF-TAXABLE-ELEC-2008,20091014,2.260,20120901,,,20100812,170900,20100817,35000.00,101.563,1.479,,,,20100812,221209,1.00
F9AC4E06C8F44EEC,S,874476CN2,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.500,20121001,,,20100812,170900,20100817,30000.00,106.241,1.500,,,,20100812,221209,1.00
9D3C2C4BF5F92473,S,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100812,170900,20100817,10000.00,114.744,1.871,,,,20100812,221209,1.00
BEE8E669CC77ADB4,S,038716CE4,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,4.500,20141201,,,20100812,170900,20100817,15000.00,110.323,1.977,,,,20100812,221209,1.00
A9A8059D6354C7CC,S,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100812,170900,20100817,20000.00,114.270,3.071,,,,20100812,221209,1.00
3B3ED754563F2066,S,046551AM9,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,4.000,20211001,Y,,20100812,170900,20100901,20000.00,103.003,3.641,,,,20100812,221209,1.00
89FDF59BC6E3F0BE,S,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100812,170900,20100817,20000.00,116.731,2.600,,,,20100812,221209,1.00
93A40EB8EAA408A0,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100812,170900,20100817,15000.00,101.682,1.283,,,,20100812,221209,1.00
588D563D185513AF,S,219764KB2,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.000,20190801,,,20100812,170900,20100817,15000.00,114.008,3.007,,,,20100812,221209,1.00
61320E5279C411E1,S,4140043N9,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20190815,,,20100812,170900,20100817,535000.00,117.624,3.000,,,,20100812,221209,1.00
2B722EA77800C4E8,S,4140043N9,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20190815,,,20100812,170900,20100817,250000.00,117.627,2.999,,,,20100812,221209,1.00
B027C46D7EC09DE5,S,473304DT7,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.700,20131201,,,20100812,170900,20100817,35000.00,108.043,3.107,,,,20100812,221209,1.00
27191D987682DDE4,S,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20100812,170900,20100817,25000.00,115.421,2.983,,,,20100812,221209,1.00
77E1492204B351B9,S,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100812,170900,20100817,10000.00,116.806,2.590,,,,20100812,221209,1.00
0942C5CC496AE5BA,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100812,171148,20100817,50000.00,109.787,4.032,,,,20100812,221209,1.00
7D4D564B209AF82E,S,3733824Z0,GEORGIA ST UNREFUNDED BALANCE-SER C,19910401,5.250,20110401,,,20100812,171145,20100817,25000.00,103.042,0.351,,,,20100812,221209,1.00
87D1F7E0C4D7A864,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100812,171148,20100817,50000.00,108.287,,,,,20100812,221209,1.00
CB7303CA8C9EEE8A,S,683524AF9,OPELIKA ALA PUB PK & REC BRD ,20071201,4.000,20140101,,,20100812,171036,20100817,100000.00,107.675,1.650,,,,20100812,221209,1.00
897082D773B4A7AB,P,60636WBE4,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20120201,,,20100812,170828,20100817,25000.00,101.928,1.363,,,,20100812,221209,1.00
A85B6F9A658BB288,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100812,171214,20100817,5000.00,101.270,4.500,,,,20100812,221209,1.00
797B0C5A1252159F,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100812,171203,20100826,10000.00,102.139,4.234,,,,20100812,221209,1.00
9D824CC6AC2C8525,S,60636PH78,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.000,20220101,,,20100812,171212,20100813,25000.00,110.097,0.719,,,,20100812,221209,1.00
E731E76119167245,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100812,171206,20100818,300000.00,26.550,6.157,,,,20100812,221209,1.00
3FF66354F88CB4F9,S,514045YZ0,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.100,20220701,,,20100812,171216,20100818,30000.00,100.000,6.098,,,,20100812,221209,1.00
95141E8E55EE2B0C,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100812,171216,20100817,45000.00,111.135,3.250,,,,20100812,221209,1.00
262A05C9BBFA296E,S,574195NY5,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20260501,,,20100812,171223,20100818,5000.00,100.000,4.894,,,,20100812,221209,1.00
238E2159823515A7,P,41419RGG8,HARRIS CNTY TEX MUN UTIL DIST REF,20060301,4.300,20190901,,,20100812,164355,20100813,40000.00,102.000,3.601,,,,20100812,221209,1.00
2B2851A48AC58671,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100812,171225,20100817,170000.00,95.436,5.298,,,,20100812,221209,1.00
92DF2BBA160CB831,S,961046LL1,WESTMORELAND CNTY PA NEW PUB ,19730801,6.000,20120801,,,20100812,171225,20100817,25000.00,110.172,-14.785,,,,20100812,221209,1.00
8A37CAAA7DCA4B23,P,438701MN1,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20260701,,,20100812,171231,20100817,10000.00,107.875,3.831,,,,20100812,221209,1.00
EC894803ECE75F65,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,171233,20100817,20000.00,105.671,5.673,,,,20100812,221209,1.00
F151938B2CD03418,S,68607VQE8,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,3.800,20140401,,,20100812,171231,20100817,10000.00,109.935,1.000,,,,20100812,221209,1.00
42A0BB3887F50C24,S,60636WBE4,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20120201,,,20100812,171028,20100817,25000.00,102.328,0.502,,,,20100812,221209,1.00
49767B827AEBD0E9,P,250057JR8,DERRY PA AREA SCH DIST REF-SER C,20020915,4.000,20160201,,,20100812,171234,20100817,100000.00,102.143,2.491,,,,20100812,221209,1.00
7B1D1127DDDB04A0,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100812,171200,20100817,120000.00,68.997,1.316,,,,20100812,221209,1.00
6D80E785739F3BEC,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,171245,20100817,10000.00,99.000,5.562,,,,20100812,221209,1.00
866567B93F9FC07B,P,684515MS5,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20180101,,,20100812,165436,20100817,20000.00,106.274,2.388,,,,20100812,221209,1.00
F22228979A551301,S,787460AW4,ST BERNARD LA HOME MTG AUTH SINGLE FAMILY,19790901,7.500,20110901,,,20100812,171245,20100817,10000.00,106.700,1.000,,,,20100812,221209,1.00
AB9C664B94FFE19B,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100812,171255,20100817,50000.00,109.787,4.032,,,,20100812,221209,1.00
7AD793175EF75489,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100812,171255,20100817,50000.00,108.287,,,,,20100812,221209,1.00
DCBCC103B5C18EF9,S,013538HM8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20160701,,,20100812,171302,20100817,5000.00,104.222,2.840,,,,20100812,221209,1.00
4A49B2F49A9789E9,P,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20100812,171301,20100817,25000.00,106.313,1.594,,,,20100812,221209,1.00
36C2DC1622575F91,S,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100812,171200,20100817,20000.00,26.110,,,,,20100812,221209,1.00
739BAA5F6510CF08,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100812,171306,20100824,25000.00,85.020,6.751,,,,20100812,221209,1.00
23EE665F52975ADD,P,315009LF5,FERGUSON MO REORG SCH DIST PREREFUNDED,20030422,3.750,20130501,,,20100812,171043,20100817,25000.00,104.848,0.879,,,,20100812,221209,1.00
D0E13847ECA53BD0,P,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,Y,,20100812,165448,20100901,1MM+,100.100,5.615,,,,20100812,221209,1.00
B616861FF46412F0,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100812,171200,20100817,100000.00,68.997,1.316,,,,20100812,221209,1.00
9F685FEEE6F2A463,D,427065AS6,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.500,20170801,Y,,20100812,170737,20100825,95000.00,98.059,,,,,20100812,221209,1.00
A0B3B1685C92C09D,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100812,171322,20100817,5000.00,102.500,5.625,,,,20100812,221209,1.00
F07B6D9B496774E7,S,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20100812,171318,20100818,50000.00,97.847,2.788,,,,20100812,221209,1.00
A15F4680E9387D59,S,344640PE1,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20190801,,,20100812,171241,20100818,25000.00,113.624,1.673,,,,20100812,221209,1.00
7FAE553312F1B7F7,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100812,171328,20100817,50000.00,109.642,4.835,,,,20100812,221209,1.00
048E45CDB536E0A4,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100812,171320,20100817,30000.00,105.000,6.367,,,,20100812,221209,1.00
C9F6B16656F84FEF,S,665306JD9,NORTHERN KY WTR DIST REV TAXABLE-BUILD AMER BD,20091112,2.500,20111101,,,20100812,171122,20100817,1000000.00,100.410,0.500,,,,20100812,221209,1.00
E3263148E4A2344C,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100812,171337,20100817,5000.00,97.160,4.472,,,,20100812,221209,1.00
0176687DE42F81EE,S,739703BB1,PRAIRIE VIEW TEX ,20071015,5.750,20370915,,,20100812,171212,20100817,45000.00,109.420,4.197,,,,20100812,221209,1.00
704BD4595F712DFF,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100812,170738,20100820,150000.00,101.250,4.752,,,,20100812,221209,1.00
ADA7D466F6138290,S,315009LF5,FERGUSON MO REORG SCH DIST PREREFUNDED,20030422,3.750,20130501,,,20100812,171158,20100817,25000.00,105.248,0.650,,,,20100812,221209,1.00
F0FC7DE5C08412A9,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100812,171200,20100817,150000.00,68.997,1.316,,,,20100812,221209,1.00
DEC23A017521121D,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100812,171349,20100817,5000.00,108.239,6.025,,,,20100812,221209,1.00
30709D48AA86339B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,171349,20100817,10000.00,105.375,5.906,,,,20100812,221209,1.00
D604818F86C7C520,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100812,171349,20100817,10000.00,105.250,6.102,,,,20100812,221209,1.00
6F0986B1FDEB0DC9,S,70914PAD4,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20111101,,,20100812,171300,20100817,1000000.00,105.676,0.280,,,,20100812,221209,1.00
92620E19F9ADCAD0,S,606355SL0,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-EUREKA-SER 3,20060329,4.750,20300701,,,20100812,171351,20100818,5000.00,100.000,4.749,,,,20100812,221209,1.00
04187C9A1AB22E30,S,491207AA4,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,1.000,20110201,Y,,20100812,171321,20100825,65000.00,100.107,0.752,,,,20100812,221209,1.00
3862ADC8472CB4B7,D,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100812,171300,20100817,10000.00,98.734,,,,,20100812,221209,1.00
650FCB2690B5E56C,P,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100812,171400,20100817,20000.00,108.667,1.303,,,,20100812,221209,1.00
57D6498F96044F4F,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100812,152421,20100817,20000.00,25.610,,S,,,20100812,221209,1.00
BCF4B42F9E0B16DB,P,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100812,171415,20100817,15000.00,100.819,,,,,20100812,221209,1.00
116F42E0C2493A89,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100812,171414,20100817,10000.00,100.000,5.000,,,,20100812,221209,1.00
4A75FC6536DDB0F6,D,427065AT4,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.750,20180801,Y,,20100812,170813,20100825,100000.00,97.854,,,,,20100812,221209,1.00
F2CE6D82576D3651,D,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100812,171414,20100817,10000.00,98.125,,,,,20100812,221209,1.00
2B713DE9AF23C501,S,44706HCN5,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20150601,,,20100812,171424,20100817,70000.00,110.409,2.669,,,,20100812,221209,1.00
298DFF883FC2CB68,D,44706HCN5,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20150601,,,20100812,171424,20100817,70000.00,109.159,,,,,20100812,221209,1.00
CCF8E036D7848330,P,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100812,171422,20100817,15000.00,102.130,6.700,,,,20100812,221209,1.00
320493EE5347999A,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100812,171418,20100817,200000.00,39.010,5.214,,,,20100812,221209,1.00
1CCBE31B5B65464F,S,043055AY8,ARTESIA N MEX HOSP DIST ,20050224,3.250,20120801,,,20100812,171434,20100817,5000.00,104.117,1.115,,,,20100812,221209,1.00
DF8E4170F0AA6569,S,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,Y,,20100812,171400,20100824,40000.00,112.652,2.310,,,,20100812,221209,1.00
E1F19D590599DBF2,S,048339NR2,ATLANTIC CITY N J SER A,20030801,4.000,20140801,,,20100812,171339,20100817,15000.00,103.992,1.910,,,,20100812,221209,1.00
EAF5C63B0552DCE9,P,967244QA5,WICHITA KANS TAXABLE-SER 800B,20100301,5.200,20250601,,,20100812,171435,20100817,20000.00,101.013,5.066,,,,20100812,221209,1.00
D63886DA01221707,D,048339NR2,ATLANTIC CITY N J SER A,20030801,4.000,20140801,,,20100812,171339,20100817,15000.00,103.991,,,,,20100812,221209,1.00
E9227CC888951964,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100812,171442,20100818,20000.00,98.875,5.295,,,,20100812,221209,1.00
650BD18491070D65,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100812,171444,20100817,125000.00,97.426,5.495,,,,20100812,221209,1.00
EFB553D8D56B8BFF,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100812,171444,20100817,5000.00,100.500,4.949,,,,20100812,221209,1.00
E68E09EC3233FC7C,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100812,171444,20100816,25000.00,107.625,4.356,,,,20100812,221209,1.00
ABB562E502030419,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100812,171452,20100818,15000.00,100.000,6.498,,,,20100812,221209,1.00
ADF6DE7A0DD3D794,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100812,171505,20100831,10000.00,101.345,3.957,,,,20100812,221209,1.00
DBD429C963207609,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100812,171454,20100817,200000.00,100.001,4.998,,,,20100812,221209,1.00
C79648D7668848CC,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100812,171454,20100817,200000.00,98.126,,,,,20100812,221209,1.00
4513352F2FE7902D,S,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,Y,,20100812,171500,20100824,50000.00,112.652,2.310,,,,20100812,221209,1.00
566CFAFE23C4121C,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100812,171500,20100817,25000.00,97.054,4.694,,,,20100812,221209,1.00
DB26FC76D6B6D89A,D,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100812,171500,20100817,25000.00,95.554,,,,,20100812,221209,1.00
D65772CF9D585432,P,564377ZP7,MANSFIELD TEX ,20031015,4.875,20240215,,,20100812,171510,20100817,25000.00,101.138,4.082,,,,20100812,221209,1.00
143DD834D09E34CD,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100812,171507,20100817,10000.00,100.000,7.747,,,,20100812,221209,1.00
D41A0BE4D46AD946,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,171517,20100824,10000.00,102.500,5.406,,,,20100812,221209,1.00
AFB8770533CC66CA,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,171518,20100817,10000.00,105.671,5.673,,,,20100812,221209,1.00
DE1A684351A43D8F,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100812,171510,20100817,25000.00,105.500,4.074,,,,20100812,221209,1.00
F5E1FE7CF1A4F3BE,S,043055AY8,ARTESIA N MEX HOSP DIST ,20050224,3.250,20120801,,,20100812,171525,20100817,5000.00,104.117,1.115,,,,20100812,221209,1.00
34E888065DA07B3A,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,164700,20100908,200000.00,98.273,,,,,20100812,221209,1.00
846046861A8DF98E,P,47849KAU5,JOHNSON CNTY KANS PK & REC SER A,20021201,4.800,20210901,,,20100812,171531,20100817,50000.00,100.453,4.347,,,,20100812,221209,1.00
6A6C17C76E42DEC9,S,940858B93,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.375,20260601,,,20100812,171505,20100818,15000.00,101.399,4.100,,,,20100812,221209,1.00
27EC967BB94581CC,S,916510AC4,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.850,20310601,,,20100812,171453,20100817,140000.00,105.732,4.184,,,,20100812,221209,1.00
FA06A2F8C3FF06EA,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100812,171500,20100817,75000.00,107.034,5.551,,,,20100812,221209,1.00
C08A2E29BC613020,S,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,Y,,20100812,171500,20100824,25000.00,112.652,2.310,,,,20100812,221209,1.00
8BB50FAF8CEDAD2F,P,941247Q43,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,4.940,20230901,Y,,20100812,165645,20100901,1MM+,100.100,4.927,,,,20100812,221209,1.00
976D006A7FDC0F7E,P,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20100812,171606,20100816,10000.00,31.680,,,,,20100812,221209,1.00
FB9861949E0E93DD,P,386168LZ9,GRAND PRAIRIE TEX WTR & ,20050901,4.000,20190115,,,20100812,171559,20100817,45000.00,103.640,2.436,,,,20100812,221209,1.00
3AD4BF13C163CE3C,S,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20100812,171600,20100817,10000.00,104.345,0.501,,,,20100812,221209,1.00
D6AAC0FE8347F714,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100812,171613,20100831,10000.00,101.345,3.957,,,,20100812,221209,1.00
55091533940A45C3,S,604129NA0,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20230801,,,20100812,171605,20100817,35000.00,110.495,2.674,,,,20100812,221209,1.00
3DEF6FC86A0EA457,D,604129NA0,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20230801,,,20100812,171605,20100817,35000.00,108.620,,,,,20100812,221209,1.00
28F29BAC7F91C313,P,881770AA9,TEXARKANA ARK RESIDENTIAL HSG ,19790901,7.250,20110901,,,20100812,171604,20100817,5000.00,103.350,3.925,,,,20100812,221209,1.00
1AEF42E50ABBC5B0,D,427065AW7,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.500,20220801,Y,,20100812,170953,20100825,235000.00,97.170,,,,,20100812,221209,1.00
D56F20967CDE47E8,P,346805DU5,FORT BEND CNTY TEX MUN UTIL ,20080901,5.000,20250901,,,20100812,171618,20100817,175000.00,106.085,3.999,,,,20100812,221209,1.00
2A2598B8DB07FC28,S,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,Y,,20100812,171600,20100824,135000.00,112.652,2.310,,,,20100812,221209,1.00
D50DDD877409970B,S,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20100812,171433,20100817,50000.00,100.200,5.092,,,,20100812,221209,1.00
08CE60F0F98F9A46,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100812,171637,20100817,50000.00,93.129,5.500,,,,20100812,221209,1.00
5BE8803D0D153035,D,468268HE0,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20210601,,,20100812,120724,20100817,159000.00,55.298,,,,,20100812,221209,1.00
36AF48AB7FE31018,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100812,081231,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
4D14630F5ADDB9E0,P,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20100812,081705,20100819,1MM+,100.000,0.000,,,,20100812,221209,1.00
324AD962A95E04DD,P,46613CMM4,JEA FLA ELEC SYS REV VAR-SER THREE-C-1,20080320,,20341001,,,20100812,082315,20100819,500000.00,100.000,0.000,,,,20100812,221209,1.00
4665FCB80C1D7C6E,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100812,171513,20100817,20000.00,104.700,,,,,20100812,221209,1.00
9685A5CB0F1130C5,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100812,082412,20100812,300000.00,100.000,0.000,,,,20100812,221209,1.00
73C701908B72F388,P,914455HB9,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20070424,,20371201,,,20100812,082704,20100812,1000000.00,100.000,0.000,,,,20100812,221209,1.00
C50DE81EB21A4C02,P,57586EHT1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE-P-1-,19970619,,20270701,,,20100812,082728,20100819,1MM+,100.000,0.000,,,,20100812,221209,1.00
A4C288476487601B,P,60635R2G1,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER C,20080422,,20380515,,,20100812,083135,20100819,400000.00,100.000,0.000,,,,20100812,221209,1.00
E61867D569CA2C4E,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100812,083225,20100812,400000.00,100.000,0.000,,,,20100812,221209,1.00
92917DBE036142C3,P,914455HB9,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20070424,,20371201,,,20100812,083248,20100812,400000.00,100.000,0.000,,,,20100812,221209,1.00
E6F1915D9CF0C0AE,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100812,083551,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
289FB7BDEBD876B9,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100812,084115,20100812,450000.00,100.000,0.000,,,,20100812,221209,1.00
E49A782ECE819E28,P,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20100812,084208,20100819,500000.00,100.000,0.000,,,,20100812,221209,1.00
C242914EA95113BD,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,171643,20100824,5000.00,102.500,5.406,,,,20100812,221209,1.00
9B4FF5E01917A2B3,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100812,084300,20100812,700000.00,100.000,0.000,,,,20100812,221209,1.00
1B3718D2B8F8AC4A,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20100812,084652,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
DFBE9D344307F1C5,P,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100812,085017,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
9B4786B4AFC313DA,P,196474V64,COLORADO HEALTH FACS AUTH REV VAR-GOODWILL INDS DENVER PROJ,20041216,,20241201,,,20100812,085604,20100819,590000.00,100.000,0.000,,,,20100812,221209,1.00
5FB4AC950B4300C7,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100812,085931,20100812,300000.00,100.000,0.000,,,,20100812,221209,1.00
5E318FB0CA2E1B0E,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100812,171513,20100817,20000.00,103.700,3.630,,,,20100812,221209,1.00
372AA4A88693DEB8,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100812,090045,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
B123016AD5D4B1B5,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20100812,090050,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
A79B873B6FA73431,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100812,090057,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
55E1131E1400AA7F,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100812,090222,20100812,900000.00,100.000,0.000,,,,20100812,221209,1.00
547AEB1BD4242480,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100812,090503,20100812,200000.00,100.000,0.000,,,,20100812,221209,1.00
0E009B93570DEC2E,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100812,171300,20100820,15000.00,99.066,6.700,,,,20100812,221209,1.00
E6768E13A7317BDC,S,874619GF0,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.400,20140201,Y,,20100812,171631,20100824,175000.00,99.666,1.500,,,,20100812,221209,1.00
4FDC71CA1A5A3D23,D,874619GH6,TALLAPOOSA CNTY ALA WTS-SER A,20100801,2.200,20160201,Y,,20100812,171600,20100824,180000.00,98.985,,,,Y,20100812,221209,1.00
3B827216DBF1E715,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100812,171705,20100817,5000.00,88.850,5.506,,,,20100812,221209,1.00
E30686C607A8DB93,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,171706,20100817,5000.00,105.671,5.673,,,,20100812,221209,1.00
ECC80523C9DCFE92,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,171706,20100824,5000.00,102.500,5.406,,,,20100812,221209,1.00
0EF4E85287BE12BB,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100812,171707,20100817,15000.00,99.202,0.970,,,,20100812,221209,1.00
0FA5E84DBAA6F78D,D,468268HE0,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20210601,,,20100812,120724,20100817,750.00,55.298,,,,,20100812,221209,1.00
5A1AD5F5225348C9,S,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20100812,171700,20100817,25000.00,99.010,4.569,,,,20100812,221209,1.00
91CDF555761C460E,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100812,171714,20100817,5000.00,114.094,3.396,,,,20100812,221209,1.00
0074C69E364E7622,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100812,171716,20100817,65000.00,100.900,4.691,,,,20100812,221209,1.00
EF2BA576CFB9C080,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100812,171706,20100818,50000.00,98.875,4.571,,,,20100812,221209,1.00
F96D84DDC3EDF761,S,95308RDA4,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20211215,,,20100812,171710,20100817,15000.00,110.775,3.330,,,,20100812,221209,1.00
84559DE755955B41,D,95308RDA4,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20211215,,,20100812,171710,20100817,15000.00,108.899,,,,,20100812,221209,1.00
C1E9556749855BDD,S,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,Y,,20100812,171700,20100824,50000.00,112.652,2.310,,,,20100812,221209,1.00
C4507E08744137F7,S,6775206Q6,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.821,20220301,,,20100812,171536,20100817,100000.00,104.948,4.273,,,,20100812,221209,1.00
065166A8EC5DF9F8,P,315387FG0,FERRIS TEX INDPT SCH DIST ,20040915,4.000,20180815,,,20100812,171725,20100817,25000.00,102.572,2.667,,,,20100812,221209,1.00
BF5644D428077AB8,S,6775206Q6,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.821,20220301,,,20100812,171536,20100817,100000.00,104.948,4.273,,,,20100812,221209,1.00
334475CD5F032D20,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100812,171731,20100817,10000.00,98.360,6.135,,,,20100812,221209,1.00
C77DBDCC31D050C5,S,438701MN1,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20260701,,,20100812,171733,20100817,10000.00,111.375,3.343,,,,20100812,221209,1.00
15D2FDEC1C5949C3,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100812,171735,20100825,30000.00,100.691,4.414,,,,20100812,221209,1.00
9E405F5D03F05DAE,S,491207AA4,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,1.000,20110201,Y,,20100812,171707,20100825,100000.00,100.091,0.789,,,,20100812,221209,1.00
07C3C711279A4C51,S,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100812,171710,20100818,25000.00,106.547,0.825,,,,20100812,221209,1.00
D83F0557DE04218E,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,171741,20100817,20000.00,99.000,5.562,,,,20100812,221209,1.00
F772204638A10F06,D,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20100812,165125,20100817,200000.00,103.792,,S,,,20100812,221209,1.00
9A7CC4D031B1493F,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100812,165107,20100817,70000.00,100.327,,S,,,20100812,221209,1.00
5BCBC3E4A6989FF0,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100812,171700,20100817,10000.00,106.750,4.105,,,,20100812,221209,1.00
454C9D6DE2389906,S,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,Y,,20100812,171700,20100824,50000.00,112.652,2.310,,,,20100812,221209,1.00
F84A73001992DB81,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100812,171752,20100817,15000.00,99.140,5.059,,,,20100812,221209,1.00
395241A9651F2CB2,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100812,171756,20100817,10000.00,103.250,5.070,,,,20100812,221209,1.00
A6ECA291ADC241A8,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100812,171555,20100817,20000.00,105.450,3.004,,,,20100812,221209,1.00
2D71779854B0CED3,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100812,171557,20100817,50000.00,112.428,3.136,,,,20100812,221209,1.00
D768AD6C1DE36EE5,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100812,171555,20100817,20000.00,105.450,,,,,20100812,221209,1.00
7124260C927CAE99,S,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100812,171753,20100817,100000.00,111.073,1.200,,,,20100812,221209,1.00
90A4278A382A4F09,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100812,171543,20100817,35000.00,99.577,5.034,,,,20100812,221209,1.00
C95ABB2FCFDCAFEB,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100812,171557,20100817,50000.00,112.428,3.136,,,,20100812,221209,1.00
117E7CB9E4FD46BB,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,171806,20100817,5000.00,105.671,5.673,,,,20100812,221209,1.00
684EC94F14227321,S,969254KY6,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20230615,,,20100812,171727,20100818,75000.00,108.661,0.757,,,,20100812,221209,1.00
D5A3FFA877AA0C5B,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,171752,20100826,70000.00,99.507,4.300,,,,20100812,221209,1.00
FEDB660948818284,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100812,171543,20100817,35000.00,99.577,5.034,,,,20100812,221209,1.00
1B55528F68F168B3,P,881068BP4,TERRE HAUTE IND ECONOMIC DEV ADJ RATE-1ST FINL CORP PROJ,19851201,,20151201,,,20100812,090623,20100819,600000.00,100.000,0.000,,,,20100812,221209,1.00
D7D530FC1D0C6351,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100812,090842,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
DAFE86EB536A93E6,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100812,091157,20100812,400000.00,100.000,0.000,,,,20100812,221209,1.00
BD422E1B1F9613F4,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100812,091225,20100812,1MM+,100.000,0.250,,,,20100812,221209,1.00
9CB60B22410DC9DD,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100812,091345,20100812,400000.00,100.000,0.000,,,,20100812,221209,1.00
4C44B4AE2B1134B9,P,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20100812,091632,20100819,1MM+,100.000,0.000,,,,20100812,221209,1.00
6438D9B6AB8A237C,P,64984EDG7,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER A-2,20050526,,20390501,,,20100812,091712,20100819,1MM+,100.000,0.000,,,,20100812,221209,1.00
64E7FEA9DCFF2ABD,P,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20100812,091729,20100819,1MM+,100.000,0.000,,,,20100812,221209,1.00
5D6B820F40F50185,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100812,092149,20100812,300000.00,100.000,0.000,,,,20100812,221209,1.00
71572FAB87FF610A,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100812,092210,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
2ECDFA6B3D38AE83,S,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100812,092231,20100812,100000.00,100.000,0.000,,,,20100812,221209,1.00
C61E0A101BF08480,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100812,092551,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
A533045C4F993C83,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100812,092821,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
7DA293D3E0E266B3,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100812,092826,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
B1139E45DC961F99,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100812,092949,20100812,100000.00,100.000,0.000,,,,20100812,221209,1.00
C9A36D2668230082,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100812,093000,20100812,200000.00,100.000,0.000,,,,20100812,221209,1.00
0E4E70875805DA70,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100812,093052,20100812,100000.00,100.000,0.000,,,,20100812,221209,1.00
D2CB7CC39E5C97BA,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100812,093209,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
21379EF23388BE80,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100812,093405,20100812,100000.00,100.000,0.000,,,,20100812,221209,1.00
5702DBD606749CF7,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100812,093408,20100812,100000.00,100.000,0.000,,,,20100812,221209,1.00
2C1EDF45B89D45C1,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100812,093529,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
463A4454DA1FE5FB,P,651785AR8,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER D,20080522,,20401201,,,20100812,093649,20100812,100000.00,100.000,0.200,,,,20100812,221209,1.00
C51341E29D6DDF93,S,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20100812,171804,20100818,10000.00,105.089,0.741,,,,20100812,221209,1.00
9BBD1BA42AC59008,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,171815,20100826,30000.00,99.507,4.300,,,,20100812,221209,1.00
D40262526EBFDFA7,P,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20100812,171029,20100817,50000.00,102.154,1.051,,,,20100812,221209,1.00
DB581FA3450383C4,D,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,,,20100812,170913,20100817,550000.00,105.325,,,,,20100812,221209,1.00
BABD51865D1F7170,P,45455CDS4,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,5.460,20220901,,,20100812,171331,20100817,185000.00,95.000,6.050,,,,20100812,221209,1.00
23F6BFEB43B1D5C1,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100812,171622,20100831,200000.00,108.669,5.000,,,,20100812,221209,1.00
5EBF397F4ABC2B52,D,421209GV3,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJ,20011108,4.000,20111001,,,20100812,170229,20100817,120000.00,103.374,,S,,,20100812,221209,1.00
88EEB1739DEAC831,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,171844,20100817,5000.00,97.750,4.394,,,,20100812,221209,1.00
7346C08ABF2C9DA1,S,346805CX0,FORT BEND CNTY TEX MUN UTIL ,20070901,5.000,20290901,,,20100812,171840,20100818,10000.00,104.500,4.149,,,,20100812,221209,1.00
D3B0B406567A55FA,S,777870MA1,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,5.000,20300901,,,20100812,171800,20100817,15000.00,95.078,5.405,,,,20100812,221209,1.00
1FA6B27F3600C4B7,P,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100812,171539,20100817,50000.00,102.375,4.510,,,,20100812,221209,1.00
475869340A9266B0,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,171833,20100826,25000.00,99.507,4.300,,,,20100812,221209,1.00
84993528E043024A,D,724581FP3,PITTSBURG CALIF UNI SCH DIST REF,20030918,4.000,20160801,,,20100812,171408,20100817,200000.00,103.167,,P,,,20100812,221209,1.00
3410E8B739B54132,P,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100812,171539,20100817,50000.00,102.375,4.510,,,,20100812,221209,1.00
AEB5E2ACC03220E6,P,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20100812,171548,20100817,100000.00,103.167,4.816,,,,20100812,221209,1.00
E24431B747B8BCFC,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,171906,20100817,25000.00,99.000,5.562,,,,20100812,221209,1.00
EBA8ADDB1C60E4B6,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100812,171908,20100824,5000.00,100.000,4.999,,,,20100812,221209,1.00
62B26D6EC5187754,P,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20100812,171548,20100817,100000.00,103.167,4.816,,,,20100812,221209,1.00
E6384D36B817560C,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,171849,20100826,75000.00,99.507,4.300,,,,20100812,221209,1.00
B6E9036417BA3AEC,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100812,171912,20100817,25000.00,99.750,4.268,,,,20100812,221209,1.00
502F9B4FD1AF05C6,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,171914,20100826,75000.00,99.507,4.300,,,,20100812,221209,1.00
4E07B9145A3BAC01,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100812,171920,20100817,10000.00,99.984,5.900,,,,20100812,221209,1.00
119BA16CC1F27511,P,794701BD3,SALIDA CALIF UN SCH DIST CTFS FING PJ-SER A,20030424,3.500,20110101,,,20100812,171426,20100817,120000.00,100.666,1.692,,,,20100812,221209,1.00
EF40140D66810367,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100812,093847,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
CAD132B73A05E85A,D,794701BD3,SALIDA CALIF UN SCH DIST CTFS FING PJ-SER A,20030424,3.500,20110101,,,20100812,171426,20100817,120000.00,100.916,,,,,20100812,221209,1.00
D975565E2476CC72,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100812,093852,20100812,100000.00,100.000,0.000,,,,20100812,221209,1.00
490E90FF5BBB8FC3,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100812,093924,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
B007EFC0E2A6F7C2,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100812,093939,20100812,100000.00,100.000,0.000,,,,20100812,221209,1.00
8419A283CAB4F979,P,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20100812,093957,20100812,100000.00,100.000,0.000,,,,20100812,221209,1.00
2015735FE0E16DE6,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100812,094313,20100812,200000.00,100.000,0.000,,,,20100812,221209,1.00
39D0C447B6400D59,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100812,094704,20100812,1000000.00,100.000,0.000,,,,20100812,221209,1.00
273BCFB4F054FBEC,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100812,094732,20100812,1000000.00,100.000,0.000,,,,20100812,221209,1.00
766563E94BFC8410,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100812,094801,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
2A458F9C7631AF15,P,30382EDA9,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-B,20031203,,20331201,,,20100812,094927,20100819,1MM+,100.000,0.000,,,,20100812,221209,1.00
BDF886178E741412,S,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100812,094930,20100812,800000.00,100.000,0.000,,,,20100812,221209,1.00
711573BDB78B92F0,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100812,095017,20100812,1000000.00,100.000,0.000,,,,20100812,221209,1.00
0CB2B9585FCDA083,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100812,095235,20100812,500000.00,100.000,0.000,,,,20100812,221209,1.00
ABD6857DE1994D98,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100812,095405,20100812,400000.00,100.000,0.000,,,,20100812,221209,1.00
8F6B9A45D2E7762F,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100812,095427,20100812,400000.00,100.000,0.000,,,,20100812,221209,1.00
21AE8C9F2790CCDD,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100812,095921,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
7526B70498C30F48,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100812,095942,20100812,200000.00,100.000,0.000,,,,20100812,221209,1.00
D1602176A7534596,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100812,100048,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
16778DE3FB2C2651,P,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20100812,100134,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
14F69137809FE09B,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100812,100200,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
DEC500F1E52F098B,P,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100812,100445,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
94283187D1B8ED39,P,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20100812,100543,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
D7E3F0EDB087F397,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100812,100553,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
017A9399D9F46EBB,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100812,100709,20100812,400000.00,100.000,0.000,,,,20100812,221209,1.00
AE4E27DE89F2ABD7,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100812,100729,20100812,900000.00,100.000,0.000,,,,20100812,221209,1.00
F2BBA367C005E952,S,709223ZF1,PENNSYLVANIA ST TPK COMMN TPK MULTI MODAL-REF-SER A-2,20100729,,20351201,,,20100812,100813,20100812,1MM+,100.000,0.290,,,,20100812,221209,1.00
B019A3124C2F8555,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100812,100817,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
09D381E0DF8C546D,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100812,100843,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
94821B21D313C0A8,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100812,101106,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
DC5C78349B921141,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100812,101204,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
3AED3CA5A5DD8179,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100812,101240,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
E44267E56477015A,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100812,101411,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
AE424E7DB0758582,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100812,101536,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
7B38060FCDA81412,S,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20100812,101629,20100812,1MM+,100.000,0.300,,,,20100812,221209,1.00
531289A6DBAD6F38,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20100812,101629,20100812,1MM+,100.000,0.300,,,,20100812,221209,1.00
5A141A9496944C90,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100812,101738,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
9666273211BF5EAF,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100812,101743,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
C0AAF9D43F5846EC,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100812,101813,20100812,100000.00,100.000,0.000,,,,20100812,221209,1.00
9C9D3C8A0FF56351,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100812,101859,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
170EAC1071DBBA89,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100812,101943,20100812,100000.00,100.000,0.000,,,,20100812,221209,1.00
86327635A4B6A32B,S,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100812,101959,20100812,400000.00,100.000,0.000,,,,20100812,221209,1.00
984AE9D7B63A67FF,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100812,102026,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
C9B8F400DC109559,P,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20100812,102050,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
8B4AB26D664FA9B4,P,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20100812,102119,20100812,1000000.00,100.000,0.000,,,,20100812,221209,1.00
291C1514FE3B25D7,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100812,102133,20100812,100000.00,100.000,0.000,,,,20100812,221209,1.00
A23BBA2A4920EA23,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100812,102141,20100812,325000.00,100.000,0.000,,,,20100812,221209,1.00
A2DEC959E99D9D03,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100812,102153,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
E98730888EA9B2B5,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100812,102157,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
CF001A84C2CDAD9C,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100812,102240,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
D3244EB213DD547B,S,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20100812,102328,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
B861A480282E3333,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100812,171627,20100817,60000.00,83.900,5.980,,,,20100812,221209,1.00
0A27F909ED8C2EC4,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100812,171944,20100817,5000.00,92.140,5.253,,,,20100812,221209,1.00
898F33F1AB5ADD6D,D,794701BD3,SALIDA CALIF UN SCH DIST CTFS FING PJ-SER A,20030424,3.500,20110101,,,20100812,171430,20100817,120000.00,100.916,,P,,,20100812,221209,1.00
0A2F10394971552A,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100812,171951,20100817,5000.00,102.750,3.861,,,,20100812,221209,1.00
2D438793AD767035,P,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100812,171955,20100816,10000.00,100.111,5.223,,,,20100812,221209,1.00
7CA6F18CDB754B19,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100812,171947,20100818,15000.00,100.000,5.000,,,,20100812,221209,1.00
C6FB42D4E0692216,S,816547ED1,SELMA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20090929,0.000,20360801,,,20100812,171948,20100818,10000.00,19.531,6.393,,,,20100812,221209,1.00
7056B02D07BED18E,D,816547ED1,SELMA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20090929,0.000,20360801,,,20100812,171948,20100818,10000.00,19.131,,,,,20100812,221209,1.00
00F1C5302BE3DA79,P,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100812,171918,20100817,50000.00,105.750,4.079,,,,20100812,221209,1.00
C7714E334FE2D9D5,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100812,172006,20100818,50000.00,99.375,4.540,,,,20100812,221209,1.00
B02034E62FB1E46F,S,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20100812,172007,20100818,35000.00,101.200,5.133,,,,20100812,221209,1.00
6518583F12318469,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100812,172006,20100826,25000.00,99.507,4.300,,,,20100812,221209,1.00
0D14D3D4FD7FA68A,S,388502AA4,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,1.550,20110901,Y,,20100812,172030,20100824,100000.00,100.000,1.550,,,,20100812,221209,1.00
1B90334B411FD480,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100812,171959,20100817,100000.00,102.842,4.642,,,,20100812,221209,1.00
27D51FDF5DA7A18C,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100812,172032,20100817,10000.00,100.000,5.895,,,,20100812,221209,1.00
32FC890805F1B05C,P,537445JM1,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.500,20331001,,,20100812,172027,20100817,100000.00,101.400,4.269,,,,20100812,221209,1.00
201A780DF774E4C9,S,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20100812,172035,20100817,10000.00,99.251,4.500,,,,20100812,221209,1.00
D71EDBEE761FF951,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100812,172043,20100817,10000.00,99.847,5.009,,,,20100812,221209,1.00
FFA56250B28AE170,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100812,172043,20100817,10000.00,97.972,,,,,20100812,221209,1.00
6CA079BAFED0B1DF,P,691106FY9,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20290915,,,20100812,172052,20100817,10000.00,103.340,4.501,,,,20100812,221209,1.00
6D47DB119C0EF209,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100812,172045,20100818,20000.00,100.000,5.248,,,,20100812,221209,1.00
F3FC5444EFE00039,S,65516PAC8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,4.500,20110801,,,20100812,172049,20100817,15000.00,103.561,0.753,,,,20100812,221209,1.00
8DCA204857A535FC,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100812,102645,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
566675FBD8698345,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100812,102812,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
795D9549FE8AA214,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100812,103133,20100812,400000.00,100.000,0.000,,,,20100812,221209,1.00
51F2BBAB867F9D7C,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100812,103258,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
407E1A6B717C2CF6,P,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20100812,103302,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
6ED228F03230CA07,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100812,103328,20100812,290000.00,100.000,0.000,,,,20100812,221209,1.00
D1EA8308A6A40F91,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100812,103553,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
E2BE59E99710EB6C,S,914455HB9,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20070424,,20371201,,,20100812,103648,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
24EE3D968C88A51E,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100812,103753,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
27F2B1478041B294,S,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100812,103757,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
D6032038568B52B8,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100812,103910,20100812,300000.00,100.000,0.000,,,,20100812,221209,1.00
0F5B8313D10CB1C6,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20100812,104002,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
2A388CD42B6E0C14,S,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100812,104006,20100812,900000.00,100.000,0.000,,,,20100812,221209,1.00
18B9C27AED6B17F2,P,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100812,104017,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
BBEF5384A8CC0436,P,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20100812,104029,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
9B1C89C83B1530BF,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100812,104036,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
A8FEAF3369112150,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100812,104053,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
08D3A2FEC0A1FA66,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100812,104107,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
1F67EACEA244DA13,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20100812,104126,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
73C4217505C8B7FC,S,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100812,104149,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
2D4C0D6DF6E04479,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100812,104251,20100812,1000000.00,100.000,0.000,,,,20100812,221209,1.00
10C963EA09B64785,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100812,104311,20100812,300000.00,100.000,0.000,,,,20100812,221209,1.00
2D77495623B04451,S,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20100812,104412,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
B520DE20D9956F1A,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100812,104418,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
AE135717F9E64AC4,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100812,104436,20100812,400000.00,100.000,0.000,,,,20100812,221209,1.00
C9E70549AEE7FF57,S,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20100812,104507,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
508DF5ED4355406F,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100812,104521,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
F09DDDA8DBB5C25C,P,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20100812,104603,20100819,1MM+,100.000,0.000,,,,20100812,221209,1.00
69E9C483963FD865,S,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20100812,104608,20100818,100000.00,100.000,0.000,,,,20100812,221209,1.00
D662952F3CFB1B63,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100812,104622,20100812,350000.00,100.000,0.000,,,,20100812,221209,1.00
337B1632B9E31715,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100812,104635,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
F0543894D35CA9D7,P,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20100812,104700,20100819,1MM+,100.000,0.000,,,,20100812,221209,1.00
180B0B2869169B9B,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100812,104713,20100812,500000.00,100.000,0.000,,,,20100812,221209,1.00
1687080E285E1357,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100812,104735,20100812,1000000.00,100.000,0.000,,,,20100812,221209,1.00
A45DF61F056642B0,S,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20100812,104744,20100812,300000.00,100.000,0.000,,,,20100812,221209,1.00
15776D49BBB161CF,P,67884XAB3,OKLAHOMA DEV FIN AUTH HEALTH VAR-REF-INTEGRIS BAPTIST-A-2,20080506,,20350815,,,20100812,104757,20100819,1MM+,100.000,0.000,,,,20100812,221209,1.00
FB7865A433FC7268,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100812,104805,20100812,600000.00,100.000,0.000,,,,20100812,221209,1.00
378DAAF67FE00663,P,882721JV6,TEXAS ST ADJ-REF-TAXABLE-VETS HSG PG-B,20060510,,20261201,,,20100812,104841,20100819,1MM+,100.000,0.000,,,,20100812,221209,1.00
1D0191D4146F0541,S,947648CD1,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER A,20000229,,20310215,,,20100812,104849,20100812,300000.00,100.000,0.000,,,,20100812,221209,1.00
D3DE11DA33709EF6,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100812,104924,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
C212A0B3CF479FEA,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100812,104949,20100812,300000.00,100.000,0.000,,,,20100812,221209,1.00
0735A91AC2F194D4,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100812,105024,20100812,1MM+,100.000,1.000,,,,20100812,221209,1.00
525AE8F603DA1554,S,89602NJY1,TRIBOROUGH BRDG & TUNL AUTH N VAR-REFMTA BRIDGES TUNNELS-AB,20001102,,20190101,,,20100812,105028,20100812,100000.00,100.000,0.240,,,,20100812,221209,1.00
9799913CE71F8461,P,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100812,105100,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
6D90A3B3729791DB,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100812,105139,20100812,1000000.00,100.000,0.000,,,,20100812,221209,1.00
55EB2D3E336706B8,S,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20100812,105148,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
53586C5AA235EEA6,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100812,105254,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
9430E3C72E4F7F5F,P,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20100812,105301,20100812,600000.00,100.000,0.000,,,,20100812,221209,1.00
F63072F2A3FC84B7,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100812,105337,20100812,200000.00,100.000,0.000,,,,20100812,221209,1.00
D292A9B301063A0D,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100812,105402,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
EEA303F3E6B8610D,D,59259NXA6,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20111115,,,20100812,162814,20100817,100000.00,102.819,,P,,,20100812,221209,1.00
77D8C83B1E60A980,S,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20100812,172114,20100817,25000.00,119.004,3.000,,,,20100812,221209,1.00
CEECE3D0DFB09BD8,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100812,172122,20100901,5000.00,102.750,4.361,,,,20100812,221209,1.00
924F83E625675C9D,D,80168TAM8,SANTA CLARITA CALIF CMNTY COLLEGE OF CANYONS IMPT PROJ,20010627,4.800,20130801,,,20100812,171446,20100817,95000.00,104.670,,P,,,20100812,221209,1.00
ECB0B51399852632,S,388502AB2,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,1.800,20120901,Y,,20100812,172130,20100824,100000.00,100.000,1.800,,,,20100812,221209,1.00
FC59768763846F6A,S,611248AY1,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.000,20121201,Y,,20100812,172130,20100819,35000.00,102.659,0.821,,,,20100812,221209,1.00
B7DF2B1D80789246,P,80168TAM8,SANTA CLARITA CALIF CMNTY COLLEGE OF CANYONS IMPT PROJ,20010627,4.800,20130801,,,20100812,171449,20100817,95000.00,104.420,1.178,,,,20100812,221209,1.00
4D2851034728B24D,P,084154ML4,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20110801,,,20100812,171903,20100817,75000.00,102.564,0.801,,,,20100812,221209,1.00
B448A6871DFAF82C,P,13033K2B4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.500,20110801,,,20100812,171808,20100817,50000.00,102.347,1.025,,,,20100812,221209,1.00
3075D72704CA40E9,P,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100812,172005,20100817,85000.00,103.303,0.790,,,,20100812,221209,1.00
218F8982A0759D93,P,587657DJ3,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,3.250,20110601,,,20100812,171708,20100817,75000.00,101.722,1.051,,,,20100812,221209,1.00
2AAE26591ED7A2CC,D,80168TAM8,SANTA CLARITA CALIF CMNTY COLLEGE OF CANYONS IMPT PROJ,20010627,4.800,20130801,,,20100812,171449,20100817,95000.00,104.670,,,,,20100812,221209,1.00
E2CD981CEED74DD4,P,686087GP6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.250,20190701,,,20100812,172137,20100816,10000.00,99.000,5.392,,,,20100812,221209,1.00
44A0B6B7B8DAFBA5,S,283065GB0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.000,20260801,,,20100812,172139,20100817,10000.00,99.750,4.021,,,,20100812,221209,1.00
1A0681DD96170BF5,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100812,172139,20100818,10000.00,98.903,3.849,,,,20100812,221209,1.00
F32D921BF19D426D,S,378294CQ3,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20190701,,,20100812,172135,20100817,100000.00,113.047,2.590,,,,20100812,221209,1.00
108B995157DAF5E3,S,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20100812,172146,20100817,25000.00,73.238,3.050,,,,20100812,221209,1.00
C212AE648C3DE302,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20100812,172150,20100817,20000.00,104.125,5.711,,,,20100812,221209,1.00
D13FBFA17829F3F9,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,172141,20100824,5000.00,102.500,5.406,,,,20100812,221209,1.00
346351066146D0D9,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100812,172142,20100819,5000.00,102.250,5.288,,,,20100812,221209,1.00
A8BF2E045972D2C0,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,172208,20100901,25000.00,100.000,5.124,,,,20100812,221209,1.00
282644D896A33877,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,172211,20100819,35000.00,102.250,4.255,,,,20100812,221209,1.00
243CB14DAF45F299,S,971567JZ6,WILMINGTON DEL SER A-1,20060131,5.000,20221001,,,20100812,172024,20100817,25000.00,109.582,3.260,,,,20100812,221209,1.00
307ACC7667D869F0,P,239835GC9,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B,20051012,5.000,20111201,,,20100812,172128,20100817,60000.00,104.749,1.272,,,,20100812,221209,1.00
E4667AE39FAA916B,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100812,172147,20100817,50000.00,94.800,5.323,,,,20100812,221209,1.00
7EA5997D76D153B4,D,239835GC9,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B,20051012,5.000,20111201,,,20100812,172128,20100817,60000.00,104.999,,,,,20100812,221209,1.00
34EA8E46278D17D8,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100812,105412,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
36A65409BD18A1EE,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100812,105434,20100812,600000.00,100.000,0.000,,,,20100812,221209,1.00
5A2505A2E78D5286,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20100812,105554,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
25AFE489876F0F3C,P,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20100812,105704,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
2D6288B56BBDA510,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100812,105731,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
E91370A1449BBDD7,S,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100812,105741,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
6877C81165BEECBD,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100812,105813,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
08D47B622CEDF3D6,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100812,105824,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
34DB4DFB5FE68877,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100812,105836,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
7BD0768D24ED6627,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100812,105841,20100812,1MM+,100.000,0.450,,,,20100812,221209,1.00
45713F4D16915961,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100812,105846,20100812,100000.00,100.000,0.000,,,,20100812,221209,1.00
DD8565EC777A6442,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100812,105851,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
21E84E97B833B250,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100812,105926,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
2BA097BCEE0E3EE8,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100812,105938,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
4043BA340A053743,S,48503SBD0,KANSAS CITY MO INDL DEV AUTH VAR-DOWNTOWN REDEV DIST-SER A,20060720,,20321201,,,20100812,105955,20100818,100000.00,100.000,0.000,,,,20100812,221209,1.00
1C39379AB286B155,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100812,110002,20100812,100000.00,100.000,0.000,,,,20100812,221209,1.00
5CFC7A86010AAFD6,P,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100812,110011,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
D8EAF3CF8593FCB6,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100812,110016,20100812,700000.00,100.000,0.000,,,,20100812,221209,1.00
5FBD3A63C8296566,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100812,110022,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
AA5818D4356BEA66,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100812,110048,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
05EBF547E4A28B70,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100812,110154,20100812,1MM+,100.000,0.230,,,,20100812,221209,1.00
AE9808006CAA7FA3,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100812,110244,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
BF9108238285EC7A,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100812,110401,20100812,1MM+,100.000,0.200,,,,20100812,221209,1.00
C4A925438520551F,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100812,110410,20100812,400000.00,100.000,0.000,,,,20100812,221209,1.00
027A1AD82DCC41F7,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100812,110541,20100812,1MM+,100.000,0.450,,,,20100812,221209,1.00
FA9751090D673A78,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100812,110644,20100812,900000.00,100.000,0.000,,,,20100812,221209,1.00
3012479392F00AE6,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100812,110901,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
FF0A006F095029D3,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100812,111247,20100812,1MM+,100.000,0.150,,,,20100812,221209,1.00
5B608C69A33A2694,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100812,111248,20100812,1MM+,100.000,0.150,,,,20100812,221209,1.00
2E852BC4B0074ADC,P,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20100812,111508,20100819,1MM+,100.000,0.000,,,,20100812,221209,1.00
86FC4BBCD0048846,S,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20100812,111520,20100812,1000000.00,100.000,0.000,,,,20100812,221209,1.00
CBDDA7FE56DF1F99,P,717823U48,PHILADELPHIA PA GAS WKS REV VAR-FIFTH SER A-2,20041019,,20340901,,,20100812,111528,20100819,1MM+,100.000,0.000,,,,20100812,221209,1.00
BB9BF243238E1D1B,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100812,111832,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
CDD3DAE4FFAF45D8,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100812,111939,20100812,1000000.00,100.000,0.000,,,,20100812,221209,1.00
F0C1A439B758D248,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100812,112041,20100812,500000.00,100.000,0.000,,,,20100812,221209,1.00
B5BEE4AEBFCD4EA8,S,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100812,112055,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
5F181175DB673172,S,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100812,112135,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
D94F9EE31E8FE199,S,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20100812,112228,20100812,445000.00,100.000,0.000,,,,20100812,221209,1.00
5492AC1BEDB5E898,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100812,114324,20100812,200000.00,100.000,0.230,,,,20100812,221209,1.00
E21CB4378FB1EF6F,P,795200GP3,SALINE MICH AREA SCHS REF,20021015,,20300501,,,20100812,114659,20100819,1000000.00,100.000,0.000,,,,20100812,221209,1.00
73FD19588C8D2CB1,P,88275FNQ8,TEXAS ST DEPT HSG & CMNTY VAR-REF-AMT-SER A-RMKT,20050420,,20360901,,,20100812,115054,20100819,1MM+,100.000,0.000,,,,20100812,221209,1.00
77C9A4EB17E3F74A,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100812,120058,20100812,290000.00,100.000,0.000,,,,20100812,221209,1.00
930ED3D1004FD674,S,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100812,120336,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
23971E75F3CC43BB,S,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20100812,120505,20100812,400000.00,100.000,0.000,,,,20100812,221209,1.00
F8B7EA391D5FF53B,S,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20100812,120624,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
F4996DD8BA50ACFD,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100812,120735,20100812,1000000.00,100.000,0.000,,,,20100812,221209,1.00
3BAA1DCCA4B6BC82,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100812,121518,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
097A6A8C192E3DA5,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100812,122016,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
5A6FB4F14D245E26,S,64970MF24,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER E-2,20071220,,20421101,,,20100812,122444,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
F5C35EE94E007BC6,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20100812,123008,20100812,1MM+,100.000,0.250,,,,20100812,221209,1.00
E009CD5CF983E448,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100812,171247,20100817,100000.00,102.875,,P,,,20100812,221209,1.00
8241937473A5ABE1,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100812,171259,20100817,70000.00,100.077,,P,,,20100812,221209,1.00
7D86844AFD7AD36C,D,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20100812,171309,20100817,200000.00,103.667,,P,,,20100812,221209,1.00
33FAD47758864B45,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100812,171318,20100817,100000.00,112.928,,P,,,20100812,221209,1.00
4778A3C833CED13A,S,725726JE4,PITTSTON PA AREA SCH DIST ,20100901,1.000,20100915,Y,,20100812,172146,20100901,35000.00,100.019,0.511,,,Y,20100812,221209,1.00
E36B56A80AC691B2,S,725726HP1,PITTSTON PA AREA SCH DIST ,20100901,1.000,20110915,Y,,20100812,172204,20100901,100000.00,100.258,0.750,,,Y,20100812,221209,1.00
990750C0181323CA,P,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20100812,172247,20100817,10000.00,106.370,4.971,,,,20100812,221209,1.00
422354CDA866CFFB,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100812,172200,20100817,100000.00,68.997,1.316,,,,20100812,221209,1.00
95C1899EFEAD02C6,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100812,172303,20100817,40000.00,94.300,5.433,,,,20100812,221209,1.00
AE9696417CC530D3,S,55844PGP7,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.500,20120301,Y,,20100812,172100,20100901,30000.00,101.643,0.400,,,Y,20100812,221209,1.00
D4FFF7FC08E494EA,D,295101PY9,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20171201,,,20100812,155813,20100817,15000.00,115.500,,,,,20100812,221209,1.00
983E6FAFCE81298E,S,725726HP1,PITTSTON PA AREA SCH DIST ,20100901,1.000,20110915,Y,,20100812,172221,20100901,100000.00,100.258,0.750,,,Y,20100812,221209,1.00
3AA2508680C5C8FE,S,630599GQ5,NAPLES N Y CENT SCH DIST ,20100823,2.300,20150615,Y,,20100812,172212,20100823,25000.00,102.061,1.850,,,,20100812,221209,1.00
59F39F41D8B0B50D,P,837869AV8,SOUTH FORK UN SCH DIST CALIF ,19980801,5.000,20180801,,,20100812,171509,20100817,40000.00,100.032,4.917,,,,20100812,221209,1.00
A1B5CBFBD4B4E000,D,837869AV8,SOUTH FORK UN SCH DIST CALIF ,19980801,5.000,20180801,,,20100812,171509,20100817,40000.00,100.282,,,,,20100812,221209,1.00
2B7E58F8BD405432,S,881639CH9,TEWKSBURY TWP N J REF,20050630,3.375,20120801,,,20100812,171901,20100817,10000.00,104.289,1.150,,,,20100812,221209,1.00
0EE213D03C011540,S,388502AC0,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,2.000,20130901,Y,,20100812,172330,20100824,200000.00,100.000,2.000,,,,20100812,221209,1.00
7FCE71CD7AEC9364,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100812,172325,20100817,20000.00,105.000,6.152,,,,20100812,221209,1.00
5F1CAD6EEE1003E6,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100812,172311,20100817,15000.00,100.000,5.498,,,,20100812,221209,1.00
C4DD529CBEED2D68,D,837869AV8,SOUTH FORK UN SCH DIST CALIF ,19980801,5.000,20180801,,,20100812,171516,20100817,40000.00,100.282,,P,,,20100812,221209,1.00
F8F0B42A8494276A,S,567219UC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20140701,,,20100812,171859,20100817,20000.00,109.369,1.500,,,,20100812,221209,1.00
C6E681C58C75FEB6,S,685644QE9,ORCHARD PARK N Y CENT SCH DIST ,20100813,2.200,20140801,Y,,20100812,172207,20100817,25000.00,102.678,1.500,,,,20100812,221209,1.00
DD1E9D513C615263,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100812,123139,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
748787EED5713B2B,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100812,123242,20100812,1MM+,100.000,0.200,,,,20100812,221209,1.00
CDE9D228E15006E7,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100812,123328,20100812,1MM+,100.000,0.200,,,,20100812,221209,1.00
F5B0B7EC685219C4,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100812,123413,20100812,1MM+,100.000,0.200,,,,20100812,221209,1.00
03BB1E107B4B9BDE,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100812,123508,20100819,1MM+,100.000,0.000,,,,20100812,221209,1.00
4D9E75FEA4EDBEC5,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100812,123620,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
A77AE70A869DEDF4,P,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20100812,123836,20100819,1MM+,100.000,0.000,,,,20100812,221209,1.00
5D4E54370E3B007A,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100812,124533,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
D34E37AE5DDB13C7,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100812,124547,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
6623C5EE284E9D87,S,759249AA3,REID HOSP & HEALTH CARE SVCS VAR-REID HOSP PROJ-SER A,20050420,,20400101,,,20100812,124750,20100812,1000000.00,100.000,0.250,,,,20100812,221209,1.00
5AFC79EFC67A09C6,P,759249AA3,REID HOSP & HEALTH CARE SVCS VAR-REID HOSP PROJ-SER A,20050420,,20400101,,,20100812,124750,20100812,1000000.00,100.000,0.250,,,,20100812,221209,1.00
0BFD0C8683AA3668,S,759249AA3,REID HOSP & HEALTH CARE SVCS VAR-REID HOSP PROJ-SER A,20050420,,20400101,,,20100812,124934,20100812,1MM+,100.000,0.250,,,,20100812,221209,1.00
C1E61E3D7DDB3F37,P,759249AA3,REID HOSP & HEALTH CARE SVCS VAR-REID HOSP PROJ-SER A,20050420,,20400101,,,20100812,124934,20100812,1MM+,100.000,0.250,,,,20100812,221209,1.00
3B237CB99DF2C0E0,P,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100812,125027,20100812,1MM+,100.000,0.210,,,,20100812,221209,1.00
9276DDCD2EF65BA0,S,649883EN1,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 147,20070920,,20370401,,,20100812,125137,20100812,1000000.00,100.000,0.300,,,,20100812,221209,1.00
0D653E26BD151BBF,P,649883EN1,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 147,20070920,,20370401,,,20100812,125137,20100812,1000000.00,100.000,0.300,,,,20100812,221209,1.00
667E9F73A73A19F3,S,649883EN1,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 147,20070920,,20370401,,,20100812,125244,20100812,1MM+,100.000,0.300,,,,20100812,221209,1.00
B562C92D1B5DE89B,P,649883EN1,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 147,20070920,,20370401,,,20100812,125244,20100812,1MM+,100.000,0.300,,,,20100812,221209,1.00
09D699233473C096,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100812,125703,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
7BD24DF47396E8E0,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100812,125913,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
21A50A20848AB3A1,P,455048R91,INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-WABASH COLLEGE PJ,20030311,,20231201,,,20100812,125930,20100819,500000.00,100.000,0.000,,,,20100812,221209,1.00
62D81F85B4C24053,S,362848PQ0,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20070301,,20361001,,,20100812,130226,20100812,400000.00,100.000,0.000,,,,20100812,221209,1.00
9D22D98EA27DDE38,P,13033LFJ1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20100204,,20401001,,,20100812,130239,20100817,500000.00,100.000,0.210,,,,20100812,221209,1.00
6BBB675AA4F74CE3,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100812,130327,20100812,325000.00,100.000,0.000,,,,20100812,221209,1.00
37ED354B01C2B1D9,S,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100812,131055,20100812,1000000.00,100.000,0.000,,,,20100812,221209,1.00
35FA959C93F40452,S,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100812,131213,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
E835B183D379CC07,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100812,132131,20100812,890000.00,100.000,0.000,,,,20100812,221209,1.00
D0D79412B8423EEA,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100812,134053,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
6A90BA4551629DA1,P,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20100812,134559,20100819,200000.00,100.000,0.000,,,,20100812,221209,1.00
1B5BD16960688506,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100812,134818,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
2AF705848B4D4B5F,P,6775198W3,OHIO ST VAR-COMMON SCHS-SER B,20050401,,20250315,,,20100812,135030,20100819,1MM+,100.000,0.000,,,,20100812,221209,1.00
19197C472DD44149,P,915260BH5,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER A,20090302,,20320401,,,20100812,135105,20100819,1000000.00,100.000,0.000,,,,20100812,221209,1.00
10AB613237D1B3F1,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100812,135257,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
14DED142E0CEDAF1,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100812,135323,20100812,1MM+,100.000,0.000,,,,20100812,221209,1.00
91FAE6874CF3354E,P,649660RT6,NEW YORK N Y VAR-SER B2-SUBSER B8 ,19941116,,20240815,,,20100812,135341,20100819,100000.00,100.000,0.000,,,,20100812,221209,1.00
C767F5308B3BC530,S,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100812,140350,20100812,900000.00,100.000,0.000,,,,20100812,221209,1.00
235ADC2C5D55E9E3,P,70917RSG1,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER C,20080801,,20371101,,,20100812,141056,20100819,150000.00,100.000,0.000,,,,20100812,221209,1.00
6077542F0D8AD023,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100812,144236,20100813,250000.00,100.000,0.180,,,,20100812,221209,1.00
3DF4ACCB86781D29,S,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20100812,144346,20100813,250000.00,100.000,0.230,,,,20100812,221209,1.00
9C0207C912416C0B,S,199561FU0,COLUMBUS OHIO SWR REV ADJ-SER B,20080130,,20320601,,,20100812,144437,20100813,250000.00,100.000,0.200,,,,20100812,221209,1.00
0911D4A3F1B09524,P,68607LN94,OREGON ST VAR-VETERANS WELFARE-SER 83,20041202,,20391201,,,20100812,144632,20100819,1MM+,100.000,0.000,,,,20100812,221209,1.00
78D9E9BBCEBE6E17,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100812,144711,20100819,1MM+,100.000,0.000,,,,20100812,221209,1.00
4564AEC6F6354D5F,P,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100812,144935,20100819,1MM+,100.000,0.000,,,,20100812,221209,1.00
D3FCE8FD88B4F751,S,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100812,145234,20100818,300000.00,100.000,0.180,,,,20100812,221209,1.00
8E0E9D053DFDEE35,S,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20100812,145941,20100813,250000.00,100.000,0.200,,,,20100812,221209,1.00
65D414418EAAFD91,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20100812,150206,20100818,300000.00,100.000,0.180,,,,20100812,221209,1.00
7B9FFA9012546B2E,S,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20100812,150307,20100818,250000.00,100.000,0.200,,,,20100812,221209,1.00
B9A3B66DE8CDADD0,S,414009AA8,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER A,20080601,,20380601,,,20100812,150730,20100812,725000.00,100.000,0.250,,,,20100812,221209,1.00
AF81115A33AE767A,P,414009AA8,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER A,20080601,,20380601,,,20100812,150730,20100812,725000.00,100.000,0.250,,,,20100812,221209,1.00
4C03EA95FF9DCBC3,S,167486CC1,CHICAGO ILL VAR-REF-SER F-RMKT 10/21/08,20071108,,20420101,,,20100812,150908,20100812,800000.00,100.000,0.300,,,,20100812,221209,1.00
12DB99305E9D08B4,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100812,172356,20100817,40000.00,97.300,5.200,,,,20100812,221209,1.00
C024523C753F9896,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100812,172405,20100826,10000.00,101.170,2.859,,,,20100812,221209,1.00
C6ABC20A9E395438,S,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20100812,171056,20100817,40000.00,105.000,2.591,,,,20100812,221209,1.00
C615E93026A792BE,S,798147WE0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.000,20140801,,,20100812,172350,20100817,100000.00,104.600,2.379,,,,20100812,221209,1.00
448EDD425814318E,P,167486CC1,CHICAGO ILL VAR-REF-SER F-RMKT 10/21/08,20071108,,20420101,,,20100812,150908,20100812,800000.00,100.000,0.300,,,,20100812,221209,1.00
5275132901A808CB,P,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20100812,151731,20100819,1MM+,100.000,0.000,,,,20100812,221209,1.00
797AC9DBF7BCACFE,P,645914AB8,NEW JERSEY ECONOMIC DEV AUTH VAR-THERMAL ENERGY LTD ,19971113,,20311201,,,20100812,151735,20100819,1MM+,100.000,0.000,,,,20100812,221209,1.00
6B2032E692A47546,P,725304RM3,PITTSBURGH PA WTR & SWR AUTH VAR-FIRST LIEN-SER D-2-RMKT,20080612,,20400901,,,20100812,151830,20100819,1MM+,100.000,0.000,,,,20100812,221209,1.00
E07A74ACFD2CD303,P,57586PDJ2,MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-AVALON AT CRANE-A,20060406,,20360401,,,20100812,151910,20100819,1MM+,100.000,0.000,,,,20100812,221209,1.00
F85DA4F626D2B89A,P,882721BN2,TEXAS ST TAXABLE-SMALL BUSINESS-SER B,20050602,,20450601,,,20100812,151933,20100819,360000.00,100.000,0.000,,,,20100812,221209,1.00
5122B45345F1F908,P,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20100812,152524,20100819,100000.00,100.000,0.000,,,,20100812,221209,1.00
56EA77B7AD594953,P,64986M3C7,NEW YORK ST HSG FIN AGY REV VAR-HSG-505 WEST 37TH STR-A,20090304,,20420501,,,20100812,152746,20100819,1MM+,100.000,0.000,,,,20100812,221209,1.00
656D378DF64628F3,P,64970MF57,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER A-1-B,20080424,,20130501,,,20100812,153334,20100819,1MM+,100.000,0.000,,,,20100812,221209,1.00
3560C0155ED8CBD2,P,864768QP4,SUFFOLK CNTY N Y INDL DEV AGY VAR-TOURO COLLEGE PROJ,20071120,,20370601,,,20100812,155315,20100819,1MM+,100.000,0.000,,,,20100812,221209,1.00
495A8D41FCFBA6C6,P,532627BX3,LIMESTONE CNTY ALA REF-WTS,20100401,4.000,20181101,,,20100812,172408,20100817,5000.00,105.250,3.265,,,,20100812,221209,1.00
B89A2F5E06CDD6FF,S,532627BX3,LIMESTONE CNTY ALA REF-WTS,20100401,4.000,20181101,,,20100812,172409,20100817,5000.00,105.250,3.265,,,,20100812,221209,1.00
4C1F2392F9B09EEA,P,844090AA8,SOUTHERN UTE INDIAN TRIBE OF VAR,20011212,,20311101,,,20100812,155828,20100819,1MM+,100.000,0.000,,,,20100812,221209,1.00
3C6E76C84BB9AC73,P,45505RBH7,INDIANA ST FIN AUTH ECONOMIC VAR-CAMPAGNA ACAD INC PJ,20070627,,20420601,,,20100812,155857,20100819,1MM+,100.000,0.260,,,,20100812,221209,1.00
5DCFA3C554C7F152,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100812,172417,20100817,10000.00,113.300,4.307,,,,20100812,221209,1.00
5F01348B7E881E39,S,011415KT2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20250815,,,20100812,172415,20100817,10000.00,106.796,3.400,,,,20100812,221209,1.00
C25B27456E05384C,D,011415KT2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20250815,,,20100812,172415,20100817,10000.00,104.921,,,,,20100812,221209,1.00
149C176AD11C7C31,S,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20100812,172429,20100817,5000.00,100.000,5.498,,,,20100812,221209,1.00
C37DF481585066F0,S,167505JY3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.682,20171201,,,20100812,171855,20100817,25000.00,105.247,3.849,,,,20100812,221209,1.00
D1E48B615464991B,P,612574AH6,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,3.000,20110801,,,20100812,172203,20100817,30000.00,102.196,0.690,,,,20100812,221209,1.00
6E43A63DC2A95FCD,P,966775CN6,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,3.125,20111101,,,20100812,172108,20100817,65000.00,101.932,1.501,,,,20100812,221209,1.00
D7FBBF430BE48A39,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100812,172413,20100817,100000.00,102.842,4.642,,,,20100812,221209,1.00
E31DDB802B20D447,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100812,172446,20100817,10000.00,95.540,5.128,,,,20100812,221209,1.00
1E5821FB238D34AC,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100812,172418,20100817,50000.00,111.527,2.355,,,,20100812,221209,1.00
E99585FA4C0B306D,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100812,172310,20100817,10000.00,103.500,,S,,,20100812,221209,1.00
13248B2B90FB49BE,S,167692DA7,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.500,20231201,,,20100812,172450,20100820,50000.00,107.516,4.731,,,,20100812,221209,1.00
71927D503B875AAD,S,408395HA2,HAMMOND IND MULTI-SCH BLDG FIRST MTG,20020821,5.125,20270115,,,20100812,172449,20100817,15000.00,107.788,1.000,,,,20100812,221209,1.00
420B9CEB68BF72DA,S,445798BV2,HUNTERSVILLE N C SER A,20100825,2.500,20170601,Y,,20100812,172500,20100825,100000.00,103.469,1.950,,,,20100812,221209,1.00
E1B0303C02FF44EF,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100812,172511,20100819,25000.00,100.000,4.374,,,,20100812,221209,1.00
CF77B3879D982E4C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,172512,20100817,5000.00,105.375,5.906,,,,20100812,221209,1.00
9AAE1E8EC1CD6F11,P,645002UZ7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20310801,,,20100812,172441,20100817,25000.00,90.327,5.268,,,,20100812,221209,1.00
B7F88C37CCD7B073,D,645002UZ7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20310801,,,20100812,172441,20100817,25000.00,90.827,,,,,20100812,221209,1.00
ABB46A38103E1AF2,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100812,172515,20100817,10000.00,101.125,2.872,,,,20100812,221209,1.00
523C43627A2B523F,P,936822AJ4,WASCO CALIF UN SCH DIST SER A,20011001,4.000,20110801,,,20100812,171540,20100817,125000.00,102.463,1.396,,,,20100812,221209,1.00
ABCD7D9DDF88A182,D,936822AJ4,WASCO CALIF UN SCH DIST SER A,20011001,4.000,20110801,,,20100812,171540,20100817,125000.00,102.713,,,,,20100812,221209,1.00
39E6025CA1A59045,D,936822AJ4,WASCO CALIF UN SCH DIST SER A,20011001,4.000,20110801,,,20100812,171532,20100817,125000.00,102.713,,P,,,20100812,221209,1.00
1A899507CDD54BC7,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20100812,172535,20100817,45000.00,103.500,5.754,,,,20100812,221209,1.00
8EFFA3496C704C71,D,259372LK4,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,4.000,20171201,Y,,20100812,120800,20100901,220000.00,107.821,,,,,20100812,221209,1.00
ABB3123669D9FD84,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100812,172553,20100901,20000.00,101.750,5.018,,,,20100812,221209,1.00
E64E9FF50ED99A4B,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100812,172553,20100901,20000.00,100.750,,,,,20100812,221209,1.00
110274C254682A71,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100812,172559,20100817,30000.00,104.500,5.257,,,,20100812,221209,1.00
7A5379188D27BDEE,D,259372LL2,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,4.000,20181201,Y,,20100812,120600,20100901,230000.00,107.256,,,,,20100812,221209,1.00
B7BBD2D2C5BF030C,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100812,172602,20100824,10000.00,100.000,4.999,,,,20100812,221209,1.00
672658B2DF01E889,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,172603,20100817,5000.00,105.375,5.906,,,,20100812,221209,1.00
272D88CB9FBACA60,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100812,172605,20100817,5000.00,106.750,3.817,,,,20100812,221209,1.00
DE3811560B04D954,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100812,172619,20100817,5000.00,99.970,5.626,,,,20100812,221209,1.00
13F840F7AD6BBA11,S,27627LNS4,EASTERN CALIF MUN WTR DIST DIST NO 2003-12-IMPT AREA A,20041007,5.400,20240901,,,20100812,172435,20100817,15000.00,96.500,5.767,,,,20100812,221209,1.00
64E0E764D4C4D4E1,P,221834AN4,COTTONWOOD CALIF UN SCH DIST SER A,20040301,3.750,20170801,,,20100812,171620,20100817,170000.00,101.157,3.335,,,,20100812,221209,1.00
127E3E57EE1843DA,D,221834AN4,COTTONWOOD CALIF UN SCH DIST SER A,20040301,3.750,20170801,,,20100812,171612,20100817,170000.00,101.837,,P,,,20100812,221209,1.00
B2119ABDB1C0E5CD,D,221834AN4,COTTONWOOD CALIF UN SCH DIST SER A,20040301,3.750,20170801,,,20100812,171620,20100817,170000.00,101.837,,,,,20100812,221209,1.00
3A31882D2797E36E,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,,,20100812,172629,20100817,10000.00,99.640,4.402,,,,20100812,221209,1.00
C158844C1245CC92,S,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20100812,172635,20100817,10000.00,100.000,4.500,,,,20100812,221209,1.00
FB5B8278AAB661A5,D,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20100812,172635,20100817,10000.00,98.125,,,,,20100812,221209,1.00
EAC61A10F77EEB7E,S,445798BR1,HUNTERSVILLE N C SER A,20100825,2.000,20130601,Y,,20100812,172630,20100825,50000.00,103.695,0.650,,,,20100812,221209,1.00
DCDE4E3F1A197081,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100812,172640,20100824,10000.00,102.500,5.450,,,,20100812,221209,1.00
1A1EA1FB424C6AC4,P,414152LN6,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ ,19950815,5.500,20161001,,,20100812,172558,20100817,20000.00,112.890,3.167,,,,20100812,221209,1.00
FE8489027CB6A839,P,914115TM2,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.625,20300501,,,20100812,172549,20100817,25000.00,98.000,4.782,,,,20100812,221209,1.00
E493A4FC4E18E433,D,414152LN6,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ ,19950815,5.500,20161001,,,20100812,172558,20100817,20000.00,112.890,,,,,20100812,221209,1.00
EB44F5F3330B337E,D,914115TM2,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.625,20300501,,,20100812,172549,20100817,25000.00,98.500,,,,,20100812,221209,1.00
F79CBD1E01C37563,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,172647,20100817,15000.00,105.375,5.906,,,,20100812,221209,1.00
7F4915DC48016C1F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100812,172643,20100818,150000.00,100.000,4.499,,,,20100812,221209,1.00
2E21FB2C9892480D,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100812,170628,20100817,85000.00,84.143,,S,,,20100812,221209,1.00
DC49E3B70D5A96B5,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,172714,20100817,10000.00,105.375,5.906,,,,20100812,221209,1.00
8E67F237BAA0CB47,D,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100812,172500,20100817,15000.00,90.174,,,,,20100812,221209,1.00
28A2FC408A59758C,S,57583RXK6,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20270101,,,20100812,172714,20100817,30000.00,47.090,4.653,,,,20100812,221209,1.00
776FBC26A900FB00,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100812,172716,20100817,10000.00,111.243,3.633,,,,20100812,221209,1.00
8EC1253D62B27BDE,S,4522265P4,ILLINOIS ST SALES TAX REV ,20050629,5.250,20140615,,,20100812,172512,20100817,50000.00,113.218,1.670,,,,20100812,221209,1.00
0E431189144A2656,P,421209GV3,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJ,20011108,4.000,20111001,,,20100812,171635,20100817,120000.00,102.999,1.298,,,,20100812,221209,1.00
1B84E4900028944C,D,421209GV3,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJ,20011108,4.000,20111001,,,20100812,171635,20100817,120000.00,103.249,,,,,20100812,221209,1.00
79A12028157A2D85,D,421209GV3,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJ,20011108,4.000,20111001,,,20100812,171633,20100817,120000.00,103.249,,P,,,20100812,221209,1.00
BED553A6A151A7E2,P,478164DT0,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.125,20240901,,,20100812,172725,20100817,10000.00,101.000,3.904,,,,20100812,221209,1.00
4A8FBA3EAA7F51E5,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100812,172713,20100817,20000.00,97.296,4.424,,,,20100812,221209,1.00
7F1961B46BFC135E,D,667579CP9,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PROG,20061219,5.450,20410701,,,20100812,172500,20100817,35000.00,82.941,,,,,20100812,221209,1.00
7BAFEAC2A57C4210,P,612191AE6,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.000,20101001,,,20100812,172615,20100817,30000.00,100.358,1.051,,,,20100812,221209,1.00
8BEF86FB63CAAE9F,S,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100812,172737,20100817,5000.00,101.396,1.469,,,,20100812,221209,1.00
999C908ED21D5A6D,D,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100812,172737,20100817,5000.00,101.271,,,,,20100812,221209,1.00
E6ED6F10F73B8955,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100812,172745,20100819,25000.00,100.000,4.249,,,,20100812,221209,1.00
039181D897AD6489,S,855039NY5,STAPLES MINN IMPT-SER B,20100818,4.000,20310201,Y,,20100812,172711,20100818,10000.00,100.000,4.000,,,,20100812,221209,1.00
F11DFDE245FF666A,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,172744,20100826,50000.00,100.000,5.000,,,,20100812,221209,1.00
AC471F399E462A86,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100812,172200,20100819,5000.00,100.000,5.374,,,,20100812,221209,1.00
79238FE2513BC5AA,S,482097HV7,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 16-SER A,20050323,5.300,20340901,,,20100812,172700,20100817,10000.00,86.500,6.408,,,,20100812,221209,1.00
422CF2A59198A94F,P,444546AJ4,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,3.750,20140801,,,20100812,171653,20100817,240000.00,105.847,2.198,,,,20100812,221209,1.00
B5E75E0693C0BCF9,D,444546AJ4,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,3.750,20140801,,,20100812,171653,20100817,240000.00,106.097,,,,,20100812,221209,1.00
6F582F934A597F7D,D,444546AJ4,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,3.750,20140801,,,20100812,171649,20100817,240000.00,106.097,,P,,,20100812,221209,1.00
49D3A790782A66CB,S,445798BS9,HUNTERSVILLE N C SER A,20100825,2.000,20140601,Y,,20100812,172800,20100825,50000.00,104.253,0.850,,,,20100812,221209,1.00
6BDFBB2CB17ECAA6,S,59333PZS0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20231001,,,20100812,170000,20100817,25000.00,107.133,4.130,,,,20100812,221209,1.00
FAAC4377CCA47CA5,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,172807,20100824,5000.00,102.000,4.624,,,,20100812,221209,1.00
71CEF5366D6AD575,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,172826,20100901,10000.00,100.000,5.124,,,,20100812,221209,1.00
1D401ED9DB8D4433,S,72205RAK8,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.125,20200801,Y,,20100812,123000,20100825,50000.00,98.693,3.280,,,Y,20100812,221209,1.00
985117F93CEDCB08,S,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100812,172731,20100818,350000.00,110.390,3.614,,,,20100812,221209,1.00
61D8E3B450CE1FA6,P,444546AP0,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.000,20190801,,,20100812,171712,20100817,335000.00,101.320,3.638,,,,20100812,221209,1.00
393EF8F18105D983,P,454554AP1,INDIAN WELLS VY WTR DIST CALIF REF,20031125,3.800,20171201,,,20100812,171735,20100817,200000.00,99.660,3.853,,,,20100812,221209,1.00
486819E005780EF0,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100812,172840,20100824,20000.00,101.337,4.200,,,,20100812,221209,1.00
5D48F93B29DBB43C,D,444546AP0,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.000,20190801,,,20100812,171712,20100817,335000.00,101.570,,,,,20100812,221209,1.00
7BE548943B5D779E,D,444546AP0,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.000,20190801,,,20100812,171709,20100817,335000.00,101.570,,P,,,20100812,221209,1.00
802CF84D479020D8,D,454554AP1,INDIAN WELLS VY WTR DIST CALIF REF,20031125,3.800,20171201,,,20100812,171735,20100817,200000.00,99.910,,,,,20100812,221209,1.00
69B8A8F7C94C258B,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100812,172844,20100825,30000.00,102.250,5.312,,,,20100812,221209,1.00
F4E8A01E8F2A0E3D,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,172846,20100824,5000.00,102.500,5.406,,,,20100812,221209,1.00
C52AD41B66D679EA,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100812,172846,20100819,5000.00,102.250,5.288,,,,20100812,221209,1.00
6EA36F84C736287A,P,485428T22,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.400,20260401,,,20100812,172848,20100817,10000.00,99.436,4.450,,,,20100812,221209,1.00
629F2C09DEFB6A5D,D,454554AP1,INDIAN WELLS VY WTR DIST CALIF REF,20031125,3.800,20171201,,,20100812,171737,20100817,200000.00,99.910,,P,,,20100812,221209,1.00
6942BA4958D8CFEA,S,72205RAU6,PINAL CNTY ARIZ REV OBLIGS REF,20100825,3.000,20150801,Y,,20100812,123000,20100825,50000.00,104.866,1.960,,,Y,20100812,221209,1.00
119C4F1135043273,P,624409AN8,MOUNTAIN VIEW CALIF SCH DIST ELECTION OF 2001-SER B,20040301,3.800,20180801,,,20100812,171752,20100817,215000.00,99.225,3.914,,,,20100812,221209,1.00
DD921FD947E548CA,P,52428HBH9,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VILLAGE,20020501,5.700,20220815,,,20100812,172845,20100817,25000.00,108.684,1.746,,,,20100812,221209,1.00
95D6FB315EB9D131,D,624409AN8,MOUNTAIN VIEW CALIF SCH DIST ELECTION OF 2001-SER B,20040301,3.800,20180801,,,20100812,171752,20100817,215000.00,99.475,,,,,20100812,221209,1.00
0D1FA29235DE7546,D,624409AN8,MOUNTAIN VIEW CALIF SCH DIST ELECTION OF 2001-SER B,20040301,3.800,20180801,,,20100812,171749,20100817,215000.00,99.475,,P,,,20100812,221209,1.00
4E4DBFFA628D6B3F,S,45188RJ26,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,5.100,20220101,,,20100812,172851,20100817,5000.00,100.100,3.573,,,,20100812,221209,1.00
AAD484767027DDBF,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100812,172852,20100817,5000.00,97.540,4.955,,,,20100812,221209,1.00
F5C1E0F209D09CBD,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100812,172855,20100817,5000.00,98.060,5.598,,,,20100812,221209,1.00
A9638655B46BAA41,S,717146NB6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20330201,,,20100812,172700,20100817,25000.00,108.005,3.500,,,,20100812,221209,1.00
D542C6EA0E96A2D1,P,960861CM2,WESTMORLAND CALIF UN ELEM SCH REF,20011129,4.125,20110701,,,20100812,171829,20100817,80000.00,101.457,2.424,,,,20100812,221209,1.00
DB176F7EE1B64AF6,D,960861CM2,WESTMORLAND CALIF UN ELEM SCH REF,20011129,4.125,20110701,,,20100812,171829,20100817,80000.00,101.707,,,,,20100812,221209,1.00
DF77428E53C29B66,D,960861CM2,WESTMORLAND CALIF UN ELEM SCH REF,20011129,4.125,20110701,,,20100812,171825,20100817,80000.00,101.707,,P,,,20100812,221209,1.00
5D1C30059B9664A0,P,988267AM2,YUBA CITY CA WTR REV CTFS,20010619,4.500,20130601,,,20100812,171900,20100817,150000.00,100.512,3.828,,,,20100812,221209,1.00
422FBFFF01670EF3,S,473214HF4,JEFFERSON CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-C,20100826,5.080,20250301,Y,,20100812,171957,20100826,250000.00,101.853,4.900,,,,20100812,221209,1.00
786D6643B3F1E7AD,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100812,172914,20100817,15000.00,97.690,4.653,,,,20100812,221209,1.00
2E9691B43E61A20A,D,988267AM2,YUBA CITY CA WTR REV CTFS,20010619,4.500,20130601,,,20100812,171900,20100817,150000.00,100.762,,,,,20100812,221209,1.00
BE80681C5FAFE2C7,D,988267AM2,YUBA CITY CA WTR REV CTFS,20010619,4.500,20130601,,,20100812,171850,20100817,150000.00,100.762,,P,,,20100812,221209,1.00
1A1D08CFCCFF348B,D,473214HF4,JEFFERSON CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-C,20100826,5.080,20250301,Y,,20100812,171957,20100826,250000.00,100.853,,,,,20100812,221209,1.00
44CB3EC7B997F8CB,S,41981TDW0,HAWAII ST HBR SYS REV SER A,20060712,5.250,20260101,,,20100812,172912,20100831,25000.00,105.491,4.092,,,,20100812,221209,1.00
C64D79A5BDE39890,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,25000.00,100.000,4.624,,,Y,20100812,221209,1.00
E8D72F60CDC83313,D,7178234Q8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,2.000,20110801,Y,,20100812,160000,20100826,300000.00,100.473,,,,Y,20100812,221209,1.00
18DEA5A5A8E3C909,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100812,172900,20100817,30000.00,101.950,4.678,,,,20100812,221209,1.00
AE77D0735116C39D,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100812,172921,20100824,10000.00,101.337,4.200,,,,20100812,221209,1.00
BC65B181F41156CA,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,172926,20100817,10000.00,105.671,5.673,,,,20100812,221209,1.00
920B4FF0FCAD9479,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100812,172926,20100826,10000.00,102.250,5.869,,,,20100812,221209,1.00
E75288707B1354D8,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100812,172929,20100817,10000.00,109.228,3.631,,,,20100812,221209,1.00
E99A9574C08F006F,D,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100812,172929,20100817,10000.00,107.353,,,,,20100812,221209,1.00
E819D2392E5C6957,P,843387CP4,SOUTHERN MONO HEALTH CARE DIST ELECTION 2001-SER C,20051020,4.000,20190801,,,20100812,172929,20100817,10000.00,95.382,4.636,,,,20100812,221209,1.00
799F4A25C4F35DF6,S,611076CV0,MONROE LA SALES & USE TAX REV SER A,20021001,4.800,20260701,,,20100812,172813,20100817,10000.00,104.672,3.250,,,,20100812,221209,1.00
6322779F0FF41205,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100812,172827,20100818,1000000.00,101.093,3.868,,,,20100812,221209,1.00
49B5D286B47A7E8F,P,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20100812,172946,20100817,10000.00,102.037,4.000,,,,20100812,221209,1.00
009551EB722000E6,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100812,172939,20100817,10000.00,80.565,7.519,,,,20100812,221209,1.00
F42943D3F620F968,S,940858B93,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.375,20260601,,,20100812,172917,20100823,15000.00,101.399,4.099,,,,20100812,221209,1.00
569CCDE8E610E3B6,S,300819AR0,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20110301,,,20100812,172900,20100817,5000.00,99.257,1.389,,,,20100812,221209,1.00
FB4D3479DD64BCB6,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100812,172950,20100817,5000.00,106.350,2.128,,,,20100812,221209,1.00
E03D055981CFE9B7,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100812,172946,20100817,20000.00,92.772,6.141,,,,20100812,221209,1.00
977F23A6DDEFD84E,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100812,172954,20100818,15000.00,98.625,4.712,,,,20100812,221209,1.00
CA5A3AE8BE9D4E21,S,691599LU6,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20290501,,,20100812,172959,20100817,20000.00,102.440,4.050,,,,20100812,221209,1.00
C1339D3A26D0437E,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100812,172958,20100817,25000.00,101.339,3.839,,,,20100812,221209,1.00
418471903F636B4B,S,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20100812,172730,20100817,15000.00,107.663,1.456,,,,20100812,221209,1.00
5B643018C611457D,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100812,173006,20100817,5000.00,97.540,4.955,,,,20100812,221209,1.00
F6CAFC522F4F1516,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100812,173004,20100818,110000.00,95.250,4.851,,,,20100812,221209,1.00
9F6EFCDAC41C2C5B,S,717146NB6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20330201,,,20100812,172700,20100817,25000.00,108.005,3.500,,,,20100812,221209,1.00
522B2842ACBACA1B,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100812,130116,20100813,225000.00,100.000,,,,,20100812,221209,1.00
A4114584EBFAD19D,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100812,130100,20100813,225000.00,100.000,0.950,,,,20100812,221209,1.00
8BDC7E9B75F8C099,S,786107NG3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20190701,Y,,20100812,110000,20100825,700000.00,111.811,3.440,,,Y,20100812,221209,1.00
58C43CFCC233F47F,P,649834MG0,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER B,19930811,,20230701,,,20100812,160000,20100819,1MM+,100.000,,,,,20100812,221209,1.00
CECC89281463E38C,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100812,173013,20100818,130000.00,81.266,4.800,,,,20100812,221209,1.00
0276A9FAF8726023,D,57419PXW4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,0.400,20110601,Y,,20100812,160017,20100825,175000.00,99.625,,,,Y,20100812,221209,1.00
1F8E17BBF1C91E98,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100812,100000,20100826,200000.00,100.000,4.624,,,Y,20100812,221209,1.00
49FF1F259E991B21,D,57419PYA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.000,20150601,Y,,20100812,160000,20100825,25000.00,101.790,,,,Y,20100812,221209,1.00
77E443EFECA425BD,D,57419PYW3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.750,20190601,Y,,20100812,160000,20100825,40000.00,99.217,,,,Y,20100812,221209,1.00
4E3E8272ADA1B335,P,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20100812,162400,20100819,1MM+,100.000,,,,,20100812,221209,1.00
C1C4DEA7B5559BB2,S,686543NA3,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 1,20030408,,20250701,,,20100812,155400,20100813,700000.00,100.000,,,,,20100812,221209,1.00
8E5791CB055877A8,S,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100812,141500,20100824,150000.00,100.000,3.742,,,Y,20100812,221209,1.00
D57F3F3573A2F881,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100812,110000,20100825,1MM+,100.000,4.999,,,Y,20100812,221209,1.00
1071EC0B9B5529D6,D,57419PYT0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.000,20160601,Y,,20100812,160000,20100825,20000.00,99.103,,,,Y,20100812,221209,1.00
ECC17877D1E1B8CD,D,57419PYD5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20180601,Y,,20100812,160000,20100825,25000.00,103.601,,,,Y,20100812,221209,1.00
DA8D3F24353A9831,D,57419PYH6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20220601,Y,,20100812,160000,20100825,50000.00,102.464,,,,Y,20100812,221209,1.00
14FE327417977AC2,S,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20100812,163200,20100818,500000.00,100.000,,,,,20100812,221209,1.00
679B27A22CEC16B8,S,79410SBJ4,SALEM CNTY N J POLLUTN CTL VAR-REF-ELEC GAS-A-RMKT,20100901,0.950,20280501,Y,,20100812,100000,20100901,1MM+,100.000,,,,Y,20100812,221209,1.00
6256B1AB1FD0D89B,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
38FC4D958CC1CC83,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100812,142200,20100812,1MM+,100.000,,,,,20100812,221209,1.00
4A7A84CD954B6280,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,500000.00,100.000,4.879,,,Y,20100812,221209,1.00
E67D34A21764D323,P,20774UWA9,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L1,20080514,,20360701,,,20100812,082700,20100819,1000000.00,100.000,,,,,20100812,221209,1.00
0CF5FA337632A6BB,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100812,084200,20100819,900000.00,100.000,,,,,20100812,221209,1.00
47E48D077AADADB7,S,040507JX4,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER C,20080619,,20350101,,,20100812,125900,20100819,1MM+,100.000,,,,,20100812,221209,1.00
B25B2C59FC33FAA8,P,649674GR3,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER B,20080904,,20310215,,,20100812,133600,20100819,1MM+,100.000,,,,,20100812,221209,1.00
C11392C3741AB968,D,57419PYF0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20200601,Y,,20100812,160000,20100825,100000.00,105.141,,,,Y,20100812,221209,1.00
1EFC6C2565827089,D,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100812,160000,20100825,50000.00,98.166,,,,Y,20100812,221209,1.00
D0727D555349B91A,D,57419PXW4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,0.400,20110601,Y,,20100812,160000,20100825,175000.00,99.625,,,,Y,20100812,221209,1.00
997FD2BEAD8453E0,P,45188RHA0,ILLINOIS DEV FIN AUTH REV VAR-FRANCIS W PARKER SCH PJ,19990407,,20290401,,,20100812,091000,20100819,650000.00,100.000,,,,,20100812,221209,1.00
2336EA3F98DC866D,P,040507JX4,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER C,20080619,,20350101,,,20100812,091200,20100819,1MM+,100.000,,,,,20100812,221209,1.00
9A453A4942DAF231,P,45200FLF4,ILLINOIS FIN AUTH REV ADJ-ILL WESLEYAN UNIV,20080624,,20230901,,,20100812,091300,20100819,1MM+,100.000,,,,,20100812,221209,1.00
23DDE966061585DF,P,20774UUD5,CONNECTICUT ST HEALTH & EDL VAR-CHOATE ROSEMARY HALL-SER D,20080402,,20370701,,,20100812,122700,20100819,1MM+,100.000,,,,,20100812,221209,1.00
CC78068171148A3A,S,649674GR3,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER B,20080904,,20310215,,,20100812,140400,20100819,1MM+,100.000,,,,,20100812,221209,1.00
4DC83FA511798DA6,P,60635R2K2,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER E,20080422,,20380515,,,20100812,135300,20100819,865000.00,100.000,,,,,20100812,221209,1.00
BED2791BA4BCB3F3,P,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20100812,135200,20100819,1MM+,100.000,,,,,20100812,221209,1.00
3B69D58201875A8E,S,67766WQL9,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.592,20201201,Y,,20100812,141500,20100824,1MM+,100.000,3.592,,,Y,20100812,221209,1.00
4DC5429CABF7250E,P,46613PVW3,JEA FLA WTR & SWR SYS REV VAR-SUB-SER A-1,20080227,,20381001,,,20100812,140600,20100819,300000.00,100.000,,,,,20100812,221209,1.00
922C2E4A7A5F4778,S,67766WQM7,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.492,20191201,Y,,20100812,141500,20100824,715000.00,100.000,3.492,,,Y,20100812,221209,1.00
E08E00E7F99C6E82,D,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100812,160000,20100825,50000.00,97.765,,,,Y,20100812,221209,1.00
A89CCB8B1D8EA7C7,D,57419PYN3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,0.550,20110601,Y,,20100812,160000,20100825,25000.00,99.625,,,,Y,20100812,221209,1.00
07CC380E0EDB2B4E,D,57419PYT0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.000,20160601,Y,,20100812,160000,20100825,20000.00,99.103,,,,Y,20100812,221209,1.00
C3A1C7967A28A3BC,D,57419PYD5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20180601,Y,,20100812,160000,20100825,25000.00,103.601,,,,Y,20100812,221209,1.00
63330C70A382E0C1,D,57419PYF0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20200601,Y,,20100812,160000,20100825,100000.00,105.141,,,,Y,20100812,221209,1.00
C81DD78580B2E731,D,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100812,160000,20100825,50000.00,97.765,,,,Y,20100812,221209,1.00
BEE3D5320A26E099,D,57419PYW3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.750,20190601,Y,,20100812,160000,20100825,40000.00,99.217,,,,Y,20100812,221209,1.00
F569D7FE23EFD487,D,57419PYA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.000,20150601,Y,,20100812,160000,20100825,25000.00,101.790,,,,Y,20100812,221209,1.00
D7C6717669F58865,S,67766WQM7,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.492,20191201,Y,,20100812,141500,20100824,1MM+,100.000,3.492,,,Y,20100812,221209,1.00
D5E45776C4E0AC09,S,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100812,141500,20100824,1MM+,100.000,3.742,,,Y,20100812,221209,1.00
1D8C48920EB98289,P,346609EH9,FORSYTH CNTY GA WTR & SEW AUTH SER B,20050609,,20350401,,,20100812,095500,20100819,1MM+,100.000,,,,,20100812,221209,1.00
27C29DE19F5E4945,S,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100812,141500,20100824,500000.00,100.000,3.742,,,Y,20100812,221209,1.00
07F6029683D78F77,S,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100812,141500,20100824,250000.00,100.000,3.742,,,Y,20100812,221209,1.00
B934888603144275,S,79410SBJ4,SALEM CNTY N J POLLUTN CTL VAR-REF-ELEC GAS-A-RMKT,20100901,0.950,20280501,Y,,20100812,100000,20100901,1MM+,100.000,,,,Y,20100812,221209,1.00
00E7D743570861C7,S,79410SBJ4,SALEM CNTY N J POLLUTN CTL VAR-REF-ELEC GAS-A-RMKT,20100901,0.950,20280501,Y,,20100812,100000,20100901,1000000.00,100.000,,,,Y,20100812,221209,1.00
620244FDD7C503A5,S,79410SBJ4,SALEM CNTY N J POLLUTN CTL VAR-REF-ELEC GAS-A-RMKT,20100901,0.950,20280501,Y,,20100812,100000,20100901,1MM+,100.000,,,,Y,20100812,221209,1.00
9B175E09E8D5B54C,S,79410SBK1,SALEM CNTY N J POLLUTN CTL VAR-REF-ELEC GAS-B1-RMKT,20100901,0.950,20331101,Y,,20100812,100000,20100901,1MM+,100.000,,,,Y,20100812,221209,1.00
DFD8466C84A4909E,S,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,Y,,20100812,141500,20100824,250000.00,100.000,3.892,,,Y,20100812,221209,1.00
B547A299C145EDFF,S,79410SBK1,SALEM CNTY N J POLLUTN CTL VAR-REF-ELEC GAS-B1-RMKT,20100901,0.950,20331101,Y,,20100812,100000,20100901,1MM+,100.000,,,,Y,20100812,221209,1.00
0A57999CCB003B1D,S,79410SBJ4,SALEM CNTY N J POLLUTN CTL VAR-REF-ELEC GAS-A-RMKT,20100901,0.950,20280501,Y,,20100812,100000,20100901,1MM+,100.000,,,,Y,20100812,221209,1.00
3952493A546E258E,S,79410SBL9,SALEM CNTY N J POLLUTN CTL VAR-REF-ELEC GAS-B2-RMKT,20100901,0.950,20331101,Y,,20100812,100000,20100901,1MM+,100.000,,,,Y,20100812,221209,1.00
47388539D7B3F7F6,S,79410SBL9,SALEM CNTY N J POLLUTN CTL VAR-REF-ELEC GAS-B2-RMKT,20100901,0.950,20331101,Y,,20100812,100000,20100901,1MM+,100.000,,,,Y,20100812,221209,1.00
DDCDBA7B7CED2C21,S,79410SBL9,SALEM CNTY N J POLLUTN CTL VAR-REF-ELEC GAS-B2-RMKT,20100901,0.950,20331101,Y,,20100812,100000,20100901,1MM+,100.000,,,,Y,20100812,221209,1.00
3A5D78615A8F4408,S,79410SBK1,SALEM CNTY N J POLLUTN CTL VAR-REF-ELEC GAS-B1-RMKT,20100901,0.950,20331101,Y,,20100812,100000,20100901,1MM+,100.000,,,,Y,20100812,221209,1.00
342C840D9F2197FB,S,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,Y,,20100812,141500,20100824,500000.00,100.000,3.892,,,Y,20100812,221209,1.00
C5E10B495C0FF361,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,Y,,20100812,141500,20100824,500000.00,100.000,4.042,,,Y,20100812,221209,1.00
FD29686D674184EA,S,64966BK69,NEW YORK N Y ADJ-SUBSER C-3,20021113,,20200801,,,20100812,100800,20100813,500000.00,100.000,,,,,20100812,221209,1.00
75974A0B093BD849,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,Y,,20100812,141500,20100824,250000.00,100.000,4.042,,,Y,20100812,221209,1.00
03D1280BADB4B1F4,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100812,141500,20100824,1000000.00,100.000,4.192,,,Y,20100812,221209,1.00
C1C4ACBC3ABC690F,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100812,141500,20100824,500000.00,100.000,4.192,,,Y,20100812,221209,1.00
59560DC498E9EC6A,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100812,141500,20100824,1MM+,100.000,4.192,,,Y,20100812,221209,1.00
5300B60B20F52D13,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
1EDACBE33A748F14,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
9A86F5A515ACD4C6,D,57419PYH6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20220601,Y,,20100812,160000,20100825,50000.00,102.464,,,,Y,20100812,221209,1.00
F517CE43952D3823,D,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100812,160000,20100825,50000.00,98.166,,,,Y,20100812,221209,1.00
FB659262EE18E257,D,54471RCH8,LOS ANGELES CNTY CALIF MET VAR-REF-GEN-UNION STATION PJ-D,20040922,,20270701,,,20100812,130000,20100813,50000.00,100.000,,,,,20100812,221209,1.00
D4539628A162E47E,D,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,Y,,20100812,090000,20100824,10000.00,99.500,,,,Y,20100812,221209,1.00
0C84A4CFC976696A,D,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,090000,20100824,170000.00,99.250,,,,Y,20100812,221209,1.00
B852F70DB98F372F,D,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,090000,20100824,100000.00,99.750,,,,Y,20100812,221209,1.00
CEA0A3EFD230A900,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,20100812,221209,1.00
E023BBECE8390ED8,D,59465MWJ0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.375,20120401,Y,,20100812,090000,20100824,25000.00,99.750,,,,Y,20100812,221209,1.00
4A45AB136BB443F3,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,20100812,221209,1.00
9ACD708FE7EFF988,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,090000,20100824,170000.00,99.250,,,,Y,20100812,221209,1.00
D7EC8E3686081C76,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
75EA137C29BFA541,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
14E25264E81F8885,S,786107NA6,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20130701,Y,,20100812,110000,20100825,300000.00,101.866,1.330,,,Y,20100812,221209,1.00
8AC87838AC574B1C,S,786107MZ2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20120701,Y,,20100812,110000,20100825,500000.00,101.920,0.950,,,Y,20100812,221209,1.00
C34B8CB3889E0F34,S,786107NA6,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20130701,Y,,20100812,110000,20100825,300000.00,101.866,1.330,,,Y,20100812,221209,1.00
48F59A1A141F8901,S,786107NB4,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20140701,Y,,20100812,110000,20100825,850000.00,101.149,1.690,,,Y,20100812,221209,1.00
890A045224FE94EF,S,786107NC2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.500,20150701,Y,,20100812,110000,20100825,1MM+,101.417,2.190,,,Y,20100812,221209,1.00
87184979860C77C1,S,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100812,110000,20100825,700000.00,101.783,2.960,,,Y,20100812,221209,1.00
C22B66AC4867C40F,S,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100812,110000,20100825,1MM+,101.992,2.630,,,Y,20100812,221209,1.00
2AC5DCD0DB16C4C0,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100812,110000,20100825,700000.00,105.582,3.190,,,Y,20100812,221209,1.00
87265F431DE81202,S,786107NG3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20190701,Y,,20100812,110000,20100825,700000.00,111.811,3.440,,,Y,20100812,221209,1.00
4C257313E7C19B92,S,786107NG3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20190701,Y,,20100812,110000,20100825,850000.00,111.811,3.440,,,Y,20100812,221209,1.00
A646FEFC65387C1F,S,786107NJ7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20210701,Y,,20100812,110000,20100825,500000.00,110.037,3.770,,,Y,20100812,221209,1.00
690E5FD359800B29,S,786107NM0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20240701,Y,,20100812,110000,20100825,250000.00,106.977,4.130,,,Y,20100812,221209,1.00
C105C9696681623A,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
D218881D097A70E3,S,786107NH1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20200701,Y,,20100812,110000,20100825,1MM+,102.953,3.640,,,Y,20100812,221209,1.00
193C6B4796A117BE,D,59465MWJ0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.375,20120401,Y,,20100812,090000,20100824,25000.00,99.750,,,,Y,20100812,221209,1.00
EBBB6214862CDF26,D,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,090000,20100824,1MM+,99.750,,,,Y,20100812,221209,1.00
873FF0764AA0E3D7,D,59465MWS0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.500,20160401,Y,,20100812,090000,20100824,10000.00,99.500,,,,Y,20100812,221209,1.00
4250C88CD2731E8F,D,59465MXB6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.000,20110401,Y,,20100812,090000,20100824,1MM+,99.750,,,,Y,20100812,221209,1.00
8B11CBAE75F70419,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,20100812,221209,1.00
DCC9DB3049614F4F,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100812,090000,20100824,170000.00,99.250,,,,Y,20100812,221209,1.00
1751B6CE574451A9,D,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100812,143000,20100824,550000.00,102.336,,,,Y,20100812,221209,1.00
9B08EAB7E25A4DBB,D,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100812,090000,20100824,100000.00,99.750,,,,Y,20100812,221209,1.00
F930E7CC2A86BECE,D,59465MWR2,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.250,20151001,Y,,20100812,090000,20100824,30000.00,99.500,,,,Y,20100812,221209,1.00
A228730DAD0C1144,D,59465MWR2,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.250,20151001,Y,,20100812,090000,20100824,30000.00,99.500,,,,Y,20100812,221209,1.00
AA1864455FB66FB9,D,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,Y,,20100812,090000,20100824,10000.00,99.500,,,,Y,20100812,221209,1.00
9DA0EF38237F265B,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,20100812,221209,1.00
E3668F3FCB9CF8B7,D,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100812,090000,20100824,170000.00,99.250,,,,Y,20100812,221209,1.00
0845E2424B1CA288,S,786107NV0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20230701,Y,,20100812,110000,20100825,500000.00,107.816,4.030,,,Y,20100812,221209,1.00
1FE79E84952C2E14,S,786107NV0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20230701,Y,,20100812,110000,20100825,1MM+,107.816,4.030,,,Y,20100812,221209,1.00
EF17D7AD72ECFED5,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
346DAB8AA1D4A10C,S,786107NM0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20240701,Y,,20100812,110000,20100825,500000.00,106.977,4.130,,,Y,20100812,221209,1.00
AF908424C91911BF,S,786107NW8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20280701,Y,,20100812,110000,20100825,1MM+,103.615,4.540,,,Y,20100812,221209,1.00
EE77B41E0B707BBC,S,786107NN8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20250701,Y,,20100812,110000,20100825,1000000.00,106.062,4.240,,,Y,20100812,221209,1.00
76AD0E3CF3072C31,S,786107NR9,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20260701,Y,,20100812,110000,20100825,1MM+,105.238,4.340,,,Y,20100812,221209,1.00
243BDBD415F9ABBB,S,786107NR9,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20260701,Y,,20100812,110000,20100825,1MM+,105.238,4.340,,,Y,20100812,221209,1.00
33DCE0EE5EDDB7C9,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
1D907CF2EEAFB500,S,786107NN8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20250701,Y,,20100812,110000,20100825,1MM+,106.062,4.240,,,Y,20100812,221209,1.00
BC56A068B16A7D7A,S,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,Y,,20100812,110000,20100825,1MM+,102.575,4.670,,,Y,20100812,221209,1.00
309029F4B8D9FCDB,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100812,110000,20100825,1MM+,100.000,4.999,,,Y,20100812,221209,1.00
5EBE0E4918E9E27D,S,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,Y,,20100812,110000,20100825,1MM+,102.575,4.670,,,Y,20100812,221209,1.00
0369A06D35AEE956,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100812,110000,20100825,1MM+,100.000,4.999,,,Y,20100812,221209,1.00
B4475FFA3DCC066C,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1000000.00,100.000,4.879,,,Y,20100812,221209,1.00
93E678499E7F6FE8,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1000000.00,100.000,4.879,,,Y,20100812,221209,1.00
1EF69B6982621FAE,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100812,110000,20100825,1MM+,100.000,4.999,,,Y,20100812,221209,1.00
AA615E06E7D920B8,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100812,172500,20100819,10000.00,100.000,5.374,,,,20100812,221209,1.00
9CAB1E9CC768F7D8,S,786107NW8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20280701,Y,,20100812,110000,20100825,1MM+,103.615,4.540,,,Y,20100812,221209,1.00
12F16349C7859E80,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
03FABAA3CB6D9235,D,59465MWS0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.500,20160401,Y,,20100812,090000,20100824,10000.00,99.500,,,,Y,20100812,221209,1.00
8B7989F7583B24A7,D,54471RCG0,LOS ANGELES CNTY CALIF MET VAR-REF-GEN-UNION STATION PJ-C,20040922,,20270701,,,20100812,130000,20100813,100000.00,100.000,,,,,20100812,221209,1.00
A378A2CC66A3BE53,D,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100812,141500,20100824,250000.00,100.000,,,,Y,20100812,221209,1.00
4688B0C2E88AF09E,D,25483VBG8,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20250601,Y,,20100812,100000,20100824,250000.00,104.216,,,,Y,20100812,221209,1.00
0F52DD7035C278C1,D,25483VBG8,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20250601,Y,,20100812,100000,20100824,250000.00,104.216,,,,Y,20100812,221209,1.00
21CDB3C6C398A332,D,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,Y,,20100812,141500,20100824,250000.00,100.000,,,,Y,20100812,221209,1.00
AD3C7FDFD547BF67,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,Y,,20100812,141500,20100824,250000.00,100.000,,,,Y,20100812,221209,1.00
45AAE4069AAA4B40,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100812,141500,20100824,1MM+,100.000,,,,Y,20100812,221209,1.00
0FDD40A1DC70760E,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100812,110000,20100825,1MM+,100.000,4.999,,,Y,20100812,221209,1.00
6614754B05188E54,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100812,110000,20100825,1MM+,100.000,4.999,,,Y,20100812,221209,1.00
A161623B8010A5D8,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
73D3F3F078F02D1C,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100812,110000,20100825,100000.00,100.000,4.999,,,Y,20100812,221209,1.00
214182EF759C1054,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100812,110000,20100825,1MM+,100.000,4.999,,,Y,20100812,221209,1.00
2BE673519863EA3A,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100812,110000,20100825,1MM+,100.000,4.999,,,Y,20100812,221209,1.00
63F601A19D2DD1A2,S,786107NN8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20250701,Y,,20100812,110000,20100825,950000.00,106.062,4.240,,,Y,20100812,221209,1.00
5580C13317D0AB95,S,786107NW8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20280701,Y,,20100812,110000,20100825,1MM+,103.615,4.540,,,Y,20100812,221209,1.00
EE21991F6769E0A2,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
63776CA0096A2599,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,100000.00,100.000,4.879,,,Y,20100812,221209,1.00
B01F8DB0670D490B,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,500000.00,100.000,4.879,,,Y,20100812,221209,1.00
AEB18E13D47071A1,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
774F4BFD1955AA05,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
8602A49248DF967B,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
D15CCBC85E9FB550,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
5C2862AB4F52FE41,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
2D04BB31F98FE410,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
474B10C3C543003E,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
7FD284E4311316F8,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
371DBE5A4A6FD802,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1000000.00,100.000,4.879,,,Y,20100812,221209,1.00
3643EA9AEEDF4D72,D,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100812,154500,20100825,425000.00,99.375,,,,Y,20100812,221209,1.00
D87AAC81C315ED94,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100812,154500,20100825,155000.00,99.250,,,,Y,20100812,221209,1.00
2C5BECF5F401C9D6,D,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100812,154500,20100825,70000.00,99.375,,,,Y,20100812,221209,1.00
62DF4108C3837E52,S,445798BU4,HUNTERSVILLE N C SER A,20100825,2.500,20160601,Y,,20100812,173030,20100825,110000.00,104.599,1.660,,,,20100812,221209,1.00
E82E20D6EE8F9E01,D,786107MZ2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20120701,Y,,20100812,110000,20100825,250000.00,101.670,,,,Y,20100812,221209,1.00
64A3C9E664CE41BF,D,786107NA6,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20130701,Y,,20100812,110000,20100825,300000.00,101.616,,,,Y,20100812,221209,1.00
6540CB257DB78F66,D,786107NB4,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20140701,Y,,20100812,110000,20100825,450000.00,100.774,,,,Y,20100812,221209,1.00
F0FC213B541C19D1,D,786107NC2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.500,20150701,Y,,20100812,110000,20100825,1MM+,101.041,,,,Y,20100812,221209,1.00
042240436B9E3858,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
276EA01C956D72AD,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
8927CBB4791CB9E7,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
6E3CE4CAFD154DDD,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
372E54685803A88D,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
E12A4C0DCFF1CCE1,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
966854574EA76BB6,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
5D60133AA8A484C2,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
81A78D70E60EC504,P,677525TH0,OHIO ST AIR QUALITY DEV AUTH VAR-OHIO VY ELEC CORP PJ-SER B,20090812,,20260201,,,20100812,141700,20100819,100000.00,100.000,,,,,20100812,221209,1.00
002899472FE6FB3B,S,67766WQP0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20140601,Y,,20100812,143000,20100824,100000.00,103.840,0.960,,,Y,20100812,221209,1.00
F91BAC30379794D6,S,67766WQQ8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20141201,Y,,20100812,143000,20100824,200000.00,104.168,1.000,,,Y,20100812,221209,1.00
1D11F52B65914A3B,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100812,173000,20100817,225000.00,68.997,1.316,,,,20100812,221209,1.00
0F63A311E35D9820,S,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100812,143000,20100824,50000.00,102.711,1.410,,,Y,20100812,221209,1.00
ECAE3B097BC792BB,S,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100812,143000,20100824,500000.00,102.711,1.410,,,Y,20100812,221209,1.00
01324F51C77E9262,S,67766WQS4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20151201,Y,,20100812,143000,20100824,100000.00,107.781,1.460,,,Y,20100812,221209,1.00
64D407FF491189B7,S,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100812,143000,20100824,500000.00,102.711,1.410,,,Y,20100812,221209,1.00
9F3A441E6C1A9C22,S,67766WQT2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20160601,Y,,20100812,143000,20100824,200000.00,112.294,1.750,,,Y,20100812,221209,1.00
524AC26E47D988CA,S,67766WQS4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20151201,Y,,20100812,143000,20100824,40000.00,107.781,1.460,,,Y,20100812,221209,1.00
2EC3CDF1F31B04C0,S,67766WQT2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20160601,Y,,20100812,143000,20100824,100000.00,112.294,1.750,,,Y,20100812,221209,1.00
CBDC5B0C6DE79073,S,67766WQT2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20160601,Y,,20100812,143000,20100824,500000.00,112.294,1.750,,,Y,20100812,221209,1.00
DC6CF0AEA8F63A3F,D,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100812,110000,20100825,800000.00,101.617,,,,Y,20100812,221209,1.00
7F159AFF350EC006,D,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100812,110000,20100825,1MM+,101.408,,,,Y,20100812,221209,1.00
D3735473D856F975,D,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100812,110000,20100825,1000000.00,105.207,,,,Y,20100812,221209,1.00
2743CF2C527553DB,D,67766WQT2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20160601,Y,,20100812,143000,20100824,100000.00,111.919,,,,Y,20100812,221209,1.00
74CDE9FD8FB9A5D4,D,786107NG3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20190701,Y,,20100812,110000,20100825,25000.00,111.436,,,,Y,20100812,221209,1.00
CF666295503EB3E1,D,786107NJ7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20210701,Y,,20100812,110000,20100825,360000.00,109.537,,,,Y,20100812,221209,1.00
56147B3F8A05EB9D,D,786107NL2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20230701,Y,,20100812,110000,20100825,940000.00,99.197,,,,Y,20100812,221209,1.00
CB536524C17177FB,D,786107NS7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20270701,Y,,20100812,110000,20100825,250000.00,103.923,,,,Y,20100812,221209,1.00
4F7E049598076A83,D,786107NT5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.500,20280701,Y,,20100812,110000,20100825,550000.00,99.009,,,,Y,20100812,221209,1.00
93CC442B5029CCC4,D,67766WQU9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.500,20161201,Y,,20100812,143000,20100824,75000.00,103.454,,,,Y,20100812,221209,1.00
2970D2DB8F688488,D,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,Y,,20100812,110000,20100825,1MM+,102.075,,,,Y,20100812,221209,1.00
070389AD56B14F9E,D,786107MZ2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20120701,Y,,20100812,110000,20100825,250000.00,101.670,,,,Y,20100812,221209,1.00
31C033E4EC0CE7CD,S,67766WQS4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20151201,Y,,20100812,143000,20100824,775000.00,107.781,1.460,,,Y,20100812,221209,1.00
55FE8672CDDF5EBA,S,67766WQT2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20160601,Y,,20100812,143000,20100824,700000.00,112.294,1.750,,,Y,20100812,221209,1.00
D7C78ADC804CFF27,S,67766WQT2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20160601,Y,,20100812,143000,20100824,150000.00,112.294,1.750,,,Y,20100812,221209,1.00
0443B1A02CBA12A7,D,67766WQX3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20180601,Y,,20100812,143000,20100824,100000.00,104.843,,,,Y,20100812,221209,1.00
F1847C098C01AC36,S,67766WQU9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.500,20161201,Y,,20100812,143000,20100824,1MM+,103.829,1.850,,,Y,20100812,221209,1.00
51E3382B90E7C026,D,786107NA6,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20130701,Y,,20100812,110000,20100825,100000.00,101.616,,,,Y,20100812,221209,1.00
9E08B9021B97323A,S,67766WQT2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20160601,Y,,20100812,143000,20100824,250000.00,112.294,1.750,,,Y,20100812,221209,1.00
61457F740F7B9081,S,67766WQX3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20180601,Y,,20100812,143000,20100824,200000.00,105.243,2.260,,,Y,20100812,221209,1.00
6A1970377BCFC2D6,D,786107NM0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20240701,Y,,20100812,110000,20100825,1MM+,106.477,,,,Y,20100812,221209,1.00
10C9641EC8CDBCFD,S,67766WQX3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20180601,Y,,20100812,143000,20100824,150000.00,105.243,2.260,,,Y,20100812,221209,1.00
B969FE3730B37DD8,D,786107NC2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.500,20150701,Y,,20100812,110000,20100825,275000.00,101.042,,,,Y,20100812,221209,1.00
781344C024BE9ED5,S,67766WQU9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.500,20161201,Y,,20100812,143000,20100824,450000.00,103.829,1.850,,,Y,20100812,221209,1.00
420697104873D0C8,D,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100812,110000,20100825,640000.00,101.617,,,,Y,20100812,221209,1.00
BEF6B16573C20A63,S,67766WQX3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20180601,Y,,20100812,143000,20100824,1MM+,105.243,2.260,,,Y,20100812,221209,1.00
BDBD9BAD7E4D04CA,S,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,Y,,20100812,143000,20100824,675000.00,112.652,2.310,,,Y,20100812,221209,1.00
5C681E196F3863A0,D,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100812,110000,20100825,5000.00,101.617,,,,Y,20100812,221209,1.00
FCC598210431919D,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,Y,,20100812,143000,20100824,50000.00,112.252,,,,Y,20100812,221209,1.00
B4F38249651FC02A,S,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,Y,,20100812,143000,20100824,270000.00,112.652,2.310,,,Y,20100812,221209,1.00
C6E192AABA6D9902,D,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100812,110000,20100825,10000.00,101.407,,,,Y,20100812,221209,1.00
4153A24C74953175,P,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20100812,144600,20100819,1MM+,100.000,,,,,20100812,221209,1.00
972062E35C3FC3C7,D,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100812,110000,20100825,760000.00,101.408,,,,Y,20100812,221209,1.00
713E543E6D6F26BB,P,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20100812,145400,20100819,1MM+,100.000,,,,,20100812,221209,1.00
7D6914F5C653324A,D,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100812,143000,20100824,1MM+,99.095,,,,Y,20100812,221209,1.00
E7599A359CFEB432,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100812,145400,20100825,1000000.00,100.000,4.999,,,Y,20100812,221209,1.00
9445A347EAED0884,D,786107NA6,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20130701,Y,,20100812,110000,20100825,400000.00,101.616,,,,Y,20100812,221209,1.00
E467CDD35B239411,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100812,110000,20100825,1MM+,100.000,4.999,,,Y,20100812,221209,1.00
B18D45F7FD86FDAD,S,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20100812,135400,20100813,450000.00,100.000,,,,,20100812,221209,1.00
E805FCE4AA8A2B7C,D,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100812,110000,20100825,500000.00,105.207,,,,Y,20100812,221209,1.00
FA586A1FD2F22D42,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
035975EF0A1C196E,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
DCB8477CBE691E8A,D,786107NG3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20190701,Y,,20100812,110000,20100825,700000.00,111.436,,,,Y,20100812,221209,1.00
BBF9E1520A26F065,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1000000.00,100.000,4.879,,,Y,20100812,221209,1.00
2E8FED0AFB69B7A5,D,786107NJ7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20210701,Y,,20100812,110000,20100825,400000.00,109.537,,,,Y,20100812,221209,1.00
B7F284671A5173D9,D,786107NH1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20200701,Y,,20100812,110000,20100825,125000.00,102.453,,,,Y,20100812,221209,1.00
B4FD2A61E02FFF67,D,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100812,110000,20100825,665000.00,105.207,,,,Y,20100812,221209,1.00
0E629B53CA133CCF,D,786107NL2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20230701,Y,,20100812,110000,20100825,55000.00,99.197,,,,Y,20100812,221209,1.00
C257F0D484A43555,D,57419PYN3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,0.550,20110601,Y,,20100812,160000,20100825,25000.00,99.625,,,,Y,20100812,221209,1.00
183AB4F8752CBE36,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,Y,,20100812,143000,20100824,1000000.00,112.252,,,,Y,20100812,221209,1.00
617495717CF29479,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
F5BCB906899C2A54,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100812,141500,20100824,1MM+,100.000,4.192,,,Y,20100812,221209,1.00
BB159F6C52907BA4,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
C6B11F8ED933BF1E,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100812,100900,20100812,100000.00,100.000,,,,,20100812,221209,1.00
03FE0D27168FAA83,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100812,102000,20100812,1MM+,100.000,,,,,20100812,221209,1.00
7BC2665A8735B582,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100812,102100,20100812,1MM+,100.000,,,,,20100812,221209,1.00
AD53715CCE58E15D,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20100812,100700,20100812,200000.00,100.000,,,,,20100812,221209,1.00
36CD1779F1A68933,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100812,102900,20100812,1MM+,100.000,,,,,20100812,221209,1.00
6932261F098792C5,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100812,102800,20100812,1MM+,100.000,,,,,20100812,221209,1.00
F3486E8FE063F6B9,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100812,102900,20100812,1MM+,100.000,,,,,20100812,221209,1.00
84FDE0D825788D31,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100812,103400,20100812,600000.00,100.000,,,,,20100812,221209,1.00
20F4682AB13C56B8,D,786107NS7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20270701,Y,,20100812,110000,20100825,1MM+,103.923,,,,Y,20100812,221209,1.00
2E11906774249BCD,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100812,102900,20100812,500000.00,100.000,,,,,20100812,221209,1.00
07E81DD976A54071,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100812,104200,20100812,1MM+,100.000,,,,,20100812,221209,1.00
EFC1C990CE167C3F,D,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,Y,,20100812,110000,20100825,715000.00,102.075,,,,Y,20100812,221209,1.00
69551A68630621B6,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100812,104500,20100812,150000.00,100.000,,,,,20100812,221209,1.00
66E48FFE51CC52D6,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100812,105200,20100812,1MM+,100.000,,,,,20100812,221209,1.00
8A3A5A321B01DD8C,P,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100812,105900,20100812,1MM+,100.000,,,,,20100812,221209,1.00
A5E93604828258F4,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100812,105800,20100812,1MM+,100.000,,,,,20100812,221209,1.00
1EC0155407A761B0,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100812,110000,20100812,1MM+,100.000,,,,,20100812,221209,1.00
EA42D09CAD040609,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100812,110100,20100812,1MM+,100.000,,,,,20100812,221209,1.00
ECEC32C2688B8E35,S,20774UVY8,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER K1,20080514,,20250701,,,20100812,110400,20100812,150000.00,100.000,,,,,20100812,221209,1.00
65DCDA74A447491D,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100812,110000,20100825,1MM+,100.000,,,,Y,20100812,221209,1.00
95305AD2ADC36289,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1000000.00,100.000,,,,Y,20100812,221209,1.00
841A4B532DF27E54,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,,,,Y,20100812,221209,1.00
24C1EEAB559A38AD,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1000000.00,100.000,,,,Y,20100812,221209,1.00
588BA121017F9358,D,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100812,143000,20100824,150000.00,102.336,,,,Y,20100812,221209,1.00
5297855306C8A9D3,D,67766WQS4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20151201,Y,,20100812,143000,20100824,25000.00,107.406,,,,Y,20100812,221209,1.00
1D6FD3F82D16ADA4,D,67766WQU9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.500,20161201,Y,,20100812,143000,20100824,335000.00,103.454,,,,Y,20100812,221209,1.00
A812E7FCDA9DB8B2,D,67766WQT2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20160601,Y,,20100812,143000,20100824,20000.00,111.919,,,,Y,20100812,221209,1.00
4007B4FBF797B6A4,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100812,085800,20100812,1MM+,100.000,,,,,20100812,221209,1.00
B61A3481577F61F4,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100812,110000,20100825,1000000.00,100.000,4.999,,,Y,20100812,221209,1.00
178848861AB4D53C,S,786107NJ7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20210701,Y,,20100812,110000,20100825,1MM+,110.037,3.770,,,Y,20100812,221209,1.00
140ED6F11FC3F3DD,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100812,110000,20100825,1000000.00,100.000,4.999,,,Y,20100812,221209,1.00
BB0F394DB15725B9,S,786107NK4,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20220701,Y,,20100812,110000,20100825,1MM+,108.835,3.910,,,Y,20100812,221209,1.00
0F236CA57B94392B,S,786107NU2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20200701,Y,,20100812,110000,20100825,1000000.00,111.168,3.640,,,Y,20100812,221209,1.00
D2C542C58222758A,S,786107NV0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20230701,Y,,20100812,110000,20100825,1000000.00,107.816,4.030,,,Y,20100812,221209,1.00
42AED0F3A756BE6A,S,786107NM0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20240701,Y,,20100812,110000,20100825,1000000.00,106.977,4.130,,,Y,20100812,221209,1.00
D7EA4847B0182911,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100812,110000,20100825,1MM+,100.000,4.999,,,Y,20100812,221209,1.00
7CE5BE75606F7AE9,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100812,111200,20100812,1MM+,100.000,,,,,20100812,221209,1.00
7ADB661DEAE0725D,S,79410SBJ4,SALEM CNTY N J POLLUTN CTL VAR-REF-ELEC GAS-A-RMKT,20100901,0.950,20280501,Y,,20100812,100000,20100901,1MM+,100.000,,,,Y,20100812,221209,1.00
716B8BEEE2843215,S,79410SBJ4,SALEM CNTY N J POLLUTN CTL VAR-REF-ELEC GAS-A-RMKT,20100901,0.950,20280501,Y,,20100812,100000,20100901,1MM+,100.000,,,,Y,20100812,221209,1.00
7801E9D7DB590747,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100812,125300,20100812,1MM+,100.000,,,,,20100812,221209,1.00
CF4A8025AEF0707D,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100812,114800,20100812,500000.00,100.000,,,,,20100812,221209,1.00
3A160310D2FEBFFA,S,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100812,120700,20100812,400000.00,100.000,,,,,20100812,221209,1.00
684094D457B03AAD,S,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100812,120200,20100812,500000.00,100.000,,,,,20100812,221209,1.00
9EAC4899A6B6513F,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100812,123700,20100812,1MM+,100.000,,,,,20100812,221209,1.00
906E8AB9E4039FB4,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100812,123800,20100812,1MM+,100.000,,,,,20100812,221209,1.00
3C64EE11B426532F,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100812,114900,20100812,500000.00,100.000,,,,,20100812,221209,1.00
D9356B763E5780FD,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100812,094500,20100812,1MM+,100.000,,,,,20100812,221209,1.00
39D2180BD8979EF4,D,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100812,143000,20100824,55000.00,99.095,,,,Y,20100812,221209,1.00
93A2FB4D77F6D050,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,Y,,20100812,143000,20100824,300000.00,112.252,,,,Y,20100812,221209,1.00
D9260168E2F8ADE7,D,67766WQW5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,5.000,20171201,Y,,20100812,143000,20100824,175000.00,118.830,,,,Y,20100812,221209,1.00
3FF4FCC433B36358,D,67766WQX3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20180601,Y,,20100812,143000,20100824,200000.00,104.843,,,,Y,20100812,221209,1.00
3132BE9CC969BB92,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,Y,,20100812,143000,20100824,120000.00,112.252,,,,Y,20100812,221209,1.00
462875BB5C7517E0,D,67766WQP0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20140601,Y,,20100812,143000,20100824,400000.00,103.465,,,,Y,20100812,221209,1.00
531A38D45D116975,D,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100812,143000,20100824,200000.00,102.336,,,,Y,20100812,221209,1.00
0E56EE0CA7915C0E,D,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100812,143000,20100824,1MM+,102.336,,,,Y,20100812,221209,1.00
D416719D3DF13DC2,D,67766WQS4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20151201,Y,,20100812,143000,20100824,1MM+,107.406,,,,Y,20100812,221209,1.00
749BF47E093A98D8,D,67766WQQ8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20141201,Y,,20100812,143000,20100824,300000.00,103.793,,,,Y,20100812,221209,1.00
DC51C70EF9AAD16F,D,67766WQT2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20160601,Y,,20100812,143000,20100824,500000.00,111.919,,,,Y,20100812,221209,1.00
4B78F52AC186610E,D,67766WQT2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20160601,Y,,20100812,143000,20100824,850000.00,111.919,,,,Y,20100812,221209,1.00
4A2BC2F9793B7C5B,D,67766WQU9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.500,20161201,Y,,20100812,143000,20100824,300000.00,103.454,,,,Y,20100812,221209,1.00
A97849D44F20DBB8,D,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100812,143000,20100824,800000.00,99.095,,,,Y,20100812,221209,1.00
A09F23AB1DE85610,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100812,130400,20100812,1MM+,100.000,,,,,20100812,221209,1.00
2EAAE69083E4967B,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100812,130600,20100812,1MM+,100.000,,,,,20100812,221209,1.00
5DFB0FCE9B6D4A82,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100812,110000,20100825,1MM+,100.000,4.999,,,Y,20100812,221209,1.00
1CE0E866B032A458,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100812,090700,20100812,1MM+,100.000,,,,,20100812,221209,1.00
039033E74204237F,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100812,085100,20100812,200000.00,100.000,,,,,20100812,221209,1.00
8A644341E5F17FB9,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100812,090800,20100812,125000.00,100.000,,,,,20100812,221209,1.00
842618ACB0F5061A,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100812,091600,20100812,1MM+,100.000,,,,,20100812,221209,1.00
DDB6F1CBC428626C,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100812,092400,20100812,100000.00,100.000,,,,,20100812,221209,1.00
2AE29261762B2ABE,S,402230EU6,GULF COAST WASTE DISP AUTH TEX VAR-REF-AMOCO OIL-RMKT 12/7/06,19920901,,20171001,,,20100812,093100,20100812,1MM+,100.000,,,,,20100812,221209,1.00
F0A9D587F2152AC1,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100812,173000,20100817,20000.00,101.950,4.678,,,,20100812,221209,1.00
5541F89D44344442,P,402230EU6,GULF COAST WASTE DISP AUTH TEX VAR-REF-AMOCO OIL-RMKT 12/7/06,19920901,,20171001,,,20100812,092800,20100812,1MM+,100.000,,,,,20100812,221209,1.00
2A554A53E8D8896C,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100812,092600,20100812,100000.00,100.000,,,,,20100812,221209,1.00
F355C38CBCB770C7,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100812,095000,20100812,1MM+,100.000,,,,,20100812,221209,1.00
B72B970B37C45D3A,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100812,094600,20100812,200000.00,100.000,,,,,20100812,221209,1.00
66E5EF5420982697,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100812,095200,20100812,1000000.00,100.000,,,,,20100812,221209,1.00
C970E6DB311DC866,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100812,095300,20100812,1MM+,100.000,,,,,20100812,221209,1.00
33F039B8E4C7F9F3,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100812,095300,20100812,1MM+,100.000,,,,,20100812,221209,1.00
9C799131B13D9438,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100812,095600,20100812,600000.00,100.000,,,,,20100812,221209,1.00
EC271C13D66F3CF6,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100812,100500,20100812,700000.00,100.000,,,,,20100812,221209,1.00
BEB7D7DB775F791D,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100812,095800,20100812,100000.00,100.000,,,,,20100812,221209,1.00
14539E2DD385FC66,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100812,095700,20100812,500000.00,100.000,,,,,20100812,221209,1.00
E2252B4B159FE44E,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100812,100600,20100812,200000.00,100.000,,,,,20100812,221209,1.00
C4B3EC3D6F5E849A,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,200000.00,100.000,4.879,,,Y,20100812,221209,1.00
3866F408061E4A0F,P,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100812,172359,20100817,10000.00,100.890,5.121,,,,20100812,221209,1.00
FF16FC432DE9788D,S,762243XW8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20230515,,,20100812,172923,20100818,350000.00,104.990,3.657,,,,20100812,221209,1.00
8C8905C5E252898A,D,67766WQS4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20151201,Y,,20100812,143000,20100824,100000.00,107.406,,,,Y,20100812,221209,1.00
8B2013B28EEEEC65,D,67766WQZ8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,5.000,20170601,Y,,20100812,143000,20100824,845000.00,117.946,,,,Y,20100812,221209,1.00
CA933871E2A38EA9,D,67766WQW5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,5.000,20171201,Y,,20100812,143000,20100824,1MM+,118.830,,,,Y,20100812,221209,1.00
8A20FD55C8515B1B,D,67766WQX3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20180601,Y,,20100812,143000,20100824,100000.00,104.843,,,,Y,20100812,221209,1.00
50925CE7D3CD041C,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,Y,,20100812,143000,20100824,800000.00,112.252,,,,Y,20100812,221209,1.00
1CEBACDD3950798A,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,Y,,20100812,143000,20100824,350000.00,112.252,,,,Y,20100812,221209,1.00
E6BFFDEBAF675FC9,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,154500,20100825,425000.00,99.250,,,,Y,20100812,221209,1.00
AE0D342E69A37B53,D,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100812,154500,20100825,425000.00,99.375,,,,Y,20100812,221209,1.00
F4C193F19209B6DE,D,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100812,154500,20100825,35000.00,99.375,,,,Y,20100812,221209,1.00
FDCDC682F9F4F959,D,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100812,154500,20100825,35000.00,99.375,,,,Y,20100812,221209,1.00
BE5974FD1421DEFA,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,154500,20100825,425000.00,99.250,,,,Y,20100812,221209,1.00
E75AF8F26CFC01BB,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100812,154500,20100825,155000.00,99.250,,,,Y,20100812,221209,1.00
4FEE113A10CDFB37,D,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100812,154500,20100825,70000.00,99.375,,,,Y,20100812,221209,1.00
AC0F5A1A691C4409,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,30000.00,100.000,4.879,,,Y,20100812,221209,1.00
FB4FA826C4D9E096,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100812,173046,20100901,10000.00,102.000,3.756,,,,20100812,221209,1.00
738D8AB46087CC31,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
769816DA65992848,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
0551E365DC431598,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
9E23F9BE956712A1,S,72205RAX0,PINAL CNTY ARIZ REV OBLIGS REF,20100825,5.000,20180801,Y,,20100812,123000,20100825,500000.00,114.938,2.880,,,Y,20100812,221209,1.00
89153D2E45972806,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100812,173100,20100817,25000.00,101.950,4.678,,,,20100812,221209,1.00
340192357DC69846,S,57419NBK9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,6.000,20320701,,,20100812,173111,20100817,10000.00,99.777,6.018,,,,20100812,221209,1.00
50565F4A420E96F0,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100812,173056,20100818,10000.00,105.431,1.995,,,,20100812,221209,1.00
F6EEBB2C8CF32DE2,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100812,141500,20100824,1MM+,100.000,4.879,,,Y,20100812,221209,1.00
D1C86DCB88AF7987,P,520192KK0,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20281101,,,20100812,173121,20100817,15000.00,101.532,4.250,,,,20100812,221209,1.00
50EFDB9F9A05B56C,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100812,173134,20100824,5000.00,100.000,4.999,,,,20100812,221209,1.00
365380662F9641AB,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100812,173021,20100818,750000.00,103.779,3.868,,,,20100812,221209,1.00
019387015CABEC32,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100812,172340,20100817,10000.00,102.500,,P,,,20100812,221209,1.00
41DE14DC5F70FE41,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20100812,173000,20100817,250000.00,106.764,3.478,,,,20100812,221209,1.00
C314E96872AE483F,S,802808AL9,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.000,20150901,,,20100812,173003,20100817,20000.00,102.250,1.784,,,,20100812,221209,1.00
25F15C9EDB4626AA,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100812,173147,20100817,35000.00,76.500,7.518,,,,20100812,221209,1.00
0822574C123DF1B5,S,72205RAZ5,PINAL CNTY ARIZ REV OBLIGS REF,20100825,5.000,20200801,Y,,20100812,123000,20100825,1MM+,114.478,3.280,,,Y,20100812,221209,1.00
8C6F1093CA840AE7,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100812,173156,20100824,5000.00,100.000,4.999,,,,20100812,221209,1.00
45464672BFDF59D8,S,938240AL2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20121001,,,20100812,173200,20100817,5000.00,104.451,1.001,,,,20100812,221209,1.00
3F3154F6960F8649,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100812,172920,20100817,25000.00,90.046,4.074,,,,20100812,221209,1.00
104DAE138177FDCD,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100812,173208,20100817,5000.00,98.200,5.400,,,,20100812,221209,1.00
5F9E73559A912B77,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100812,173212,20100817,5000.00,104.333,3.916,,,,20100812,221209,1.00
135ECCCFBCE3CD56,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100812,173214,20100817,10000.00,91.260,5.415,,,,20100812,221209,1.00
E9F7B08C5CAEF56A,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100812,100000,20100826,20000.00,100.461,3.940,,,Y,20100812,221209,1.00
BB8E16728952F7F4,S,72205RAY8,PINAL CNTY ARIZ REV OBLIGS REF,20100825,5.000,20190801,Y,,20100812,123000,20100825,1MM+,114.808,3.090,,,Y,20100812,221209,1.00
786115C68648DF97,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100812,173200,20100817,10000.00,102.888,4.500,,,,20100812,221209,1.00
4409563B1693B6DC,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100812,173231,20100902,25000.00,100.000,4.249,,,,20100812,221209,1.00
B88BA64FD41630B4,S,68608EHQ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.650,20150101,Y,,20100812,173057,20100825,400000.00,100.000,2.650,,,,20100812,221209,1.00
E85717542E1F1138,D,57419NBK9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,6.000,20320701,,,20100812,173111,20100817,10000.00,99.652,,,,,20100812,221209,1.00
51EFB84BDD4B9AB0,S,45528S6M3,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.600,20240101,,,20100812,173128,20100818,335000.00,100.675,3.514,,,,20100812,221209,1.00
1502C5F6D3040603,P,815668GB8,SEDGWICK CNTY KANS UNI SCH SCH BLDG-SER 2,20040801,4.400,20221001,,,20100812,173238,20100817,5000.00,103.617,3.450,,,,20100812,221209,1.00
ED6FBC59721DB639,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100812,173112,20100819,15000.00,103.500,4.286,,,,20100812,221209,1.00
6965D08D39D5FD64,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100812,173242,20100817,20000.00,110.210,4.600,,,,20100812,221209,1.00
5031FBC15291A6CB,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100812,173240,20100818,300000.00,26.550,6.157,,,,20100812,221209,1.00
1568758DDB2341C6,S,499746PG4,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20180701,,,20100812,173037,20100817,400000.00,106.937,1.000,,,,20100812,221209,1.00
055024BEAAFEE833,S,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,,,20100812,173249,20100817,10000.00,103.576,3.080,,,,20100812,221209,1.00
2F1BE74D29BEE4F8,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100812,173258,20100817,25000.00,96.579,5.500,,,,20100812,221209,1.00
5D7578179CC5009C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100812,173300,20100817,5000.00,99.360,7.101,,,,20100812,221209,1.00
A87B804881030C81,S,939719M31,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20230701,,,20100812,173307,20100817,10000.00,104.795,3.546,,,,20100812,221209,1.00
ECAF62708EA87F8C,S,891379GK9,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-DOWNTOWN REDEV-A,19980715,5.600,20280901,,,20100812,173227,20100817,25000.00,100.000,5.469,,,,20100812,221209,1.00
388BC4883566AD9A,S,857535QZ4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20130701,,,20100812,173303,20100817,5000.00,107.340,1.384,,,,20100812,221209,1.00
69E07FDA88741C73,S,857535LX4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,3.400,20151101,,,20100812,173304,20100817,10000.00,105.120,1.750,,,,20100812,221209,1.00
206A203CED84D241,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100812,173323,20100817,5000.00,100.200,5.182,,,,20100812,221209,1.00
1B732F4D7AA69C97,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100812,173309,20100817,5000.00,101.509,4.033,,,,20100812,221209,1.00
9A443680221A4880,D,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20100812,173000,20100817,250000.00,104.763,,,,,20100812,221209,1.00
3988D17B5B4C5AAB,S,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100812,173245,20100818,300000.00,110.180,4.030,,,,20100812,221209,1.00
27782FA7A25E23F3,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100812,172800,20100819,10000.00,100.000,5.374,,,,20100812,221209,1.00
5548446DA0C92F14,S,72205RAX0,PINAL CNTY ARIZ REV OBLIGS REF,20100825,5.000,20180801,Y,,20100812,123000,20100825,1MM+,114.938,2.880,,,Y,20100812,221209,1.00
341FCC3D9CA9985C,S,196474ZB9,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.375,20220201,,,20100812,173225,20100817,50000.00,83.852,7.500,,,,20100812,221209,1.00
34037548AEB349C8,S,228484CA7,CROWN POINT IND ECONOMIC DEV WITTENBERG VLG PROJ-SER A,20091230,7.600,20221115,,,20100812,173331,20100817,10000.00,100.000,7.595,,,,20100812,221209,1.00
4396981C7B42A879,P,358388NC6,FRIDLEY MINN INDPT SCH DIST REF-SER A,20040408,4.250,20260201,,,20100812,173351,20100817,15000.00,100.927,3.850,,,,20100812,221209,1.00
E67D5301BE62C92F,D,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100812,172500,20100817,500000.00,99.345,,,,,20100812,221209,1.00
0C3A0C6250A6C84B,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,173342,20100908,25000.00,99.996,4.000,,,,20100812,221209,1.00
D46B19991DE5920A,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100812,173346,20100817,5000.00,108.319,3.026,,,,20100812,221209,1.00
7D1910B2640D1325,D,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100812,172920,20100817,25000.00,87.850,,,,,20100812,221209,1.00
84FF23C3992BA1E6,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100812,173359,20100817,5000.00,105.000,6.171,,,,20100812,221209,1.00
539C6BA3CD7C32B0,S,914031GU7,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20330601,,,20100812,173359,20100817,50000.00,108.962,1.200,,,,20100812,221209,1.00
5B53BBEDD728AE70,S,68608EHQ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.650,20150101,Y,,20100812,173057,20100825,300000.00,100.000,2.650,,,,20100812,221209,1.00
33BB4E361FB6E34B,S,72205RAW2,PINAL CNTY ARIZ REV OBLIGS REF,20100825,4.000,20170801,Y,,20100812,123000,20100825,1MM+,108.168,2.700,,,Y,20100812,221209,1.00
1CAF12335D35CF4A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,173412,20100817,10000.00,105.375,5.906,,,,20100812,221209,1.00
421AC4473C8632DB,S,686087KX4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220101,Y,,20100812,173400,20100824,10000.00,102.000,4.115,,,,20100812,221209,1.00
9494B8ADF3405061,S,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100812,170000,20100817,50000.00,123.125,2.000,,,,20100812,221209,1.00
5E2DF2A1D7608D12,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100812,100000,20100826,25000.00,103.396,3.400,,,Y,20100812,221209,1.00
1129F4D1C3E80D48,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100812,173426,20100817,20000.00,89.375,4.133,,,,20100812,221209,1.00
B8B6112FD85C987D,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100812,173426,20100831,20000.00,100.594,4.041,,,,20100812,221209,1.00
0A33623D067580E8,S,359900JJ7,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.000,20111001,,,20100812,173423,20100817,30000.00,103.878,1.501,,,,20100812,221209,1.00
9C7122F6E23B65A8,S,46256QBL9,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.250,20220901,,,20100812,173444,20100817,5000.00,102.765,3.798,,,,20100812,221209,1.00
CE29886C86562540,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100812,173258,20100817,25000.00,94.704,,,,,20100812,221209,1.00
4DF7A667B248E549,S,72205RAV4,PINAL CNTY ARIZ REV OBLIGS REF,20100825,3.000,20160801,Y,,20100812,123000,20100825,1MM+,103.298,2.400,,,Y,20100812,221209,1.00
0EFC9439CDAF89F6,P,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20100812,173451,20100817,10000.00,102.050,4.663,,,,20100812,221209,1.00
DB940CCE56D3ED09,S,555546AE0,MACON CNTY ALA SCH WTS,20040201,4.500,20290201,,,20100812,173452,20100817,10000.00,89.997,5.360,,,,20100812,221209,1.00
CE88A29873BD6D64,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100812,173400,20100817,50000.00,101.553,4.504,,,,20100812,221209,1.00
6675B473A881DAF3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,173509,20100817,5000.00,104.508,5.876,,,,20100812,221209,1.00
4BBB27E546FE5BEF,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,173509,20100817,5000.00,105.375,5.906,,,,20100812,221209,1.00
CF72AC07AAE8F085,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100812,173510,20100817,5000.00,106.050,6.075,,,,20100812,221209,1.00
4F7B99C0833BD004,S,283065GA2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.750,20250801,,,20100812,173521,20100817,10000.00,97.202,4.000,,,,20100812,221209,1.00
58F4176BB59F7B81,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,173527,20100817,5000.00,104.508,5.876,,,,20100812,221209,1.00
8CD93116E768AF89,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100812,173520,20100817,200000.00,39.010,5.214,,,,20100812,221209,1.00
39545DD152BEFB91,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100812,173531,20100817,5000.00,102.500,6.273,,,,20100812,221209,1.00
6521119FA9ED462E,S,72205RAU6,PINAL CNTY ARIZ REV OBLIGS REF,20100825,3.000,20150801,Y,,20100812,123000,20100825,1MM+,104.866,1.960,,,Y,20100812,221209,1.00
3DF3245883EF3206,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100812,173543,20100817,5000.00,99.810,5.463,,,,20100812,221209,1.00
0E3FACA8C9E12C3C,S,64579FC76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20130101,Y,,20100812,100000,20100826,25000.00,104.303,2.110,,,Y,20100812,221209,1.00
070640831391650A,P,763342PZ9,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20190201,,,20100812,173552,20100817,10000.00,104.502,2.750,,,,20100812,221209,1.00
634129040A6A2DF3,S,382900BF4,GOODYEAR ARIZ WTR & SWR REV CAP APPREC-REF & IMPT ,19990211,0.000,20140701,,,20100812,173544,20100910,25000.00,92.261,2.126,,,,20100812,221209,1.00
EAE709D49C0138F6,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,173606,20100817,15000.00,99.000,5.562,,,,20100812,221209,1.00
325087F50912BE2D,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100812,173610,20100817,15000.00,102.500,6.273,,,,20100812,221209,1.00
572C12A43F6711D9,S,72205RAV4,PINAL CNTY ARIZ REV OBLIGS REF,20100825,3.000,20160801,Y,,20100812,123000,20100825,250000.00,103.298,2.400,,,Y,20100812,221209,1.00
06E97C642774D6BF,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,173615,20100817,10000.00,105.671,5.673,,,,20100812,221209,1.00
38E02F25A7B88B05,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100812,173632,20100817,10000.00,95.260,5.100,,,,20100812,221209,1.00
2540A4BADAA0A746,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20100812,173632,20100817,5000.00,96.910,4.929,,,,20100812,221209,1.00
2417C4952CCAF41A,P,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20100812,173633,20100817,25000.00,96.500,4.526,,,,20100812,221209,1.00
98C2310F4492637E,P,07786BAU4,BELL CALIF ELECTION 2003,20041118,4.500,20270801,,,20100812,173600,20100817,5000.00,84.172,6.000,,,,20100812,221209,1.00
7F996E3FC5CCD5FA,P,07786BAU4,BELL CALIF ELECTION 2003,20041118,4.500,20270801,,,20100812,173600,20100817,5000.00,84.172,6.000,,,,20100812,221209,1.00
0C88697644284FAA,S,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,,,20100812,173649,20100817,50000.00,101.000,4.995,,,,20100812,221209,1.00
8B2AFF9719A0583D,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100812,173705,20100831,25000.00,100.594,4.041,,,,20100812,221209,1.00
7687B147311B8B97,P,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100812,173700,20100817,25000.00,96.934,4.372,,,,20100812,221209,1.00
264621F8D995F116,P,7702646H7,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.750,20250201,,,20100812,173716,20100817,25000.00,106.115,3.800,,,,20100812,221209,1.00
172ABEB0B4E4F21E,S,697165CF3,PALMYRA-EAGLE AREA SCH DIST REF,20030415,4.625,20230301,,,20100812,173717,20100817,10000.00,101.000,3.947,,,,20100812,221209,1.00
53190521CE24CA71,S,64579FC68,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20120101,Y,,20100812,100000,20100826,50000.00,103.103,1.660,,,Y,20100812,221209,1.00
5286E02685E6D980,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100812,173728,20100817,20000.00,98.220,4.628,,,,20100812,221209,1.00
992AF241567AB3BA,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100812,173728,20100901,10000.00,100.000,5.124,,,,20100812,221209,1.00
10E07472D8E8C948,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,173730,20100817,10000.00,105.671,5.673,,,,20100812,221209,1.00
F941FC05CEF14F01,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100812,173729,20100817,10000.00,110.922,4.028,,,,20100812,221209,1.00
52CD87601232FA00,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100812,173729,20100817,10000.00,109.047,,,,,20100812,221209,1.00
17BE581CBD0D579A,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100812,173750,20100817,25000.00,100.350,0.877,,,,20100812,221209,1.00
7A76B4493440927A,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100812,173754,20100908,20000.00,100.000,3.874,,,,20100812,221209,1.00
4F89DDFA74E8D4DA,P,340168AT0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.500,20300301,,,20100812,173825,20100817,5000.00,99.470,4.541,,,,20100812,221209,1.00
3F31B919451E2207,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100812,173839,20100817,5000.00,105.500,5.518,,,,20100812,221209,1.00
47C2AD27CC1EDF36,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,173843,20100824,10000.00,102.500,5.406,,,,20100812,221209,1.00
DFBBD7F663313C11,S,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20100812,173751,20100818,350000.00,111.748,3.604,,,,20100812,221209,1.00
DDA8BA0543DF18CF,S,64579FC50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,3.000,20110101,Y,,20100812,100000,20100826,75000.00,100.620,1.207,,,Y,20100812,221209,1.00
3484736132CF1436,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100812,173900,20100817,20000.00,97.499,5.432,,,,20100812,221209,1.00
14562171620A72CD,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100812,173910,20100817,45000.00,102.125,4.529,,,,20100812,221209,1.00
AEE909309677F9EF,S,969788FC7,WILLIAMSON CNTY ILL CMNTY UNIT CAP APPREC-SER B,20090730,0.000,20200101,,,20100812,173938,20100817,15000.00,67.116,4.240,,,,20100812,221209,1.00
B758FA71649BA73E,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100812,173936,20100817,10000.00,101.000,4.870,,,,20100812,221209,1.00
DEC8CC22479F987F,P,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100812,173945,20100817,5000.00,99.150,4.561,,,,20100812,221209,1.00
549BE21BE1E9C131,S,478718E62,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.500,20280901,,,20100812,173726,20100817,250000.00,103.109,5.100,,,,20100812,221209,1.00
F8AA821CDB9ECF34,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,174000,20100817,10000.00,104.725,5.991,,,,20100812,221209,1.00
2AE77299AACADCFA,P,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20100812,174009,20100817,20000.00,99.343,5.063,,,,20100812,221209,1.00
B632D920E4E0B4BC,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,174023,20100817,10000.00,105.671,5.673,,,,20100812,221209,1.00
55B075C644952F02,S,882270QJ3,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20091001,3.600,20200815,,,20100812,173752,20100817,200000.00,106.732,2.750,,,,20100812,221209,1.00
C0D1C9746D5F2063,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100812,174034,20100817,5000.00,98.125,4.400,,,,20100812,221209,1.00
05A16AF65C9FA22C,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,,,20100812,174003,20100818,350000.00,99.950,4.004,,,,20100812,221209,1.00
3FEBADB795686EB2,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100812,174045,20100817,15000.00,102.500,6.273,,,,20100812,221209,1.00
0BE84762DB09CD11,S,239018BM5,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.375,20271001,,,20100812,174056,20100817,5000.00,103.985,3.642,,,,20100812,221209,1.00
F9AD5D0225EF1EBF,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100812,174042,20100818,10000.00,97.827,4.150,,,,20100812,221209,1.00
DF2E6C9E9B1C5C6D,P,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100812,174000,20100817,250000.00,106.150,5.812,,,,20100812,221209,1.00
AC246DE68B2597B7,P,276509BT2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.700,20160401,,,20100812,174136,20100817,5000.00,100.220,4.654,,,,20100812,221209,1.00
5F062CBD4D99B9EE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100812,174151,20100817,5000.00,102.300,4.712,,,,20100812,221209,1.00
55BD2BF17C7B8CC8,S,616110BR2,MOORESVILLE N C ENTERPRISE ,20041115,4.600,20280501,,,20100812,174158,20100817,10000.00,103.430,3.601,,,,20100812,221209,1.00
49D8CB2CF6AFABE9,S,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20100812,174158,20100817,25000.00,100.000,4.299,,,,20100812,221209,1.00
D16E14B086C9A1C5,S,669045KD7,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.600,20200601,Y,,20100812,174229,20100825,220000.00,100.000,2.600,,,,20100812,221209,1.00
92C19DA7909F1A1E,P,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100812,174200,20100817,250000.00,104.500,5.531,,,,20100812,221209,1.00
9BB02DC4D16430BD,S,916281BE7,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,3.500,20140701,,,20100812,174222,20100817,20000.00,109.168,1.076,,,,20100812,221209,1.00
84A85AC50472E419,D,916281BE7,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,3.500,20140701,,,20100812,174222,20100817,20000.00,108.418,,,,,20100812,221209,1.00
5D35620A7B7BC58E,S,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20100812,174230,20100817,5000.00,104.042,4.383,,,,20100812,221209,1.00
47210E5C47975D02,P,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100812,170615,20100817,580000.00,110.019,6.299,,,,20100812,221209,1.00
A9C2907BAF152F8C,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100812,174244,20100817,10000.00,102.993,4.130,,,,20100812,221209,1.00
7BE747CB34CC36A6,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100812,174244,20100817,10000.00,100.993,,,,,20100812,221209,1.00
100981C69FDD8355,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,174259,20100819,15000.00,101.250,4.472,,,,20100812,221209,1.00
8BB4CDAE9E0C081A,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100812,174302,20100817,5000.00,94.730,6.785,,,,20100812,221209,1.00
F95C1AE4CB67E43F,P,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20100812,174304,20100817,10000.00,96.000,5.397,,,,20100812,221209,1.00
E83F89589497484B,S,5926632N7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20280701,,,20100812,174300,20100817,10000.00,104.815,4.069,,,,20100812,221209,1.00
C33C09D9B47EC662,D,5926632N7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20280701,,,20100812,174300,20100817,10000.00,103.815,,,,,20100812,221209,1.00
0D88C1FD9C92BC62,S,793572UG1,ST TAMMANY PARISH WIDE SCH ,20080701,4.500,20240301,,,20100812,174157,20100817,25000.00,105.219,3.700,,,,20100812,221209,1.00
4FD27D0AD00D18D0,S,916281BE7,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,3.500,20140701,,,20100812,174318,20100817,15000.00,109.168,1.076,,,,20100812,221209,1.00
035A6B9FF42FE350,D,916281BE7,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,3.500,20140701,,,20100812,174318,20100817,15000.00,108.418,,,,,20100812,221209,1.00
AA188EA4A5FD8DDA,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100812,174331,20100817,5000.00,109.874,5.656,,,,20100812,221209,1.00
F100E6A986AF7665,S,485428T22,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.400,20260401,,,20100812,174338,20100817,10000.00,101.436,4.055,,,,20100812,221209,1.00
AFDC0D896772DACE,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,174350,20100817,25000.00,104.875,5.972,,,,20100812,221209,1.00
2BA8BECB53E1FBB9,P,374847BG5,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.550,20191201,,,20100812,174352,20100817,5000.00,94.890,5.251,,,,20100812,221209,1.00
11CF94DB035123D0,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100812,174400,20100817,10000.00,101.553,4.504,,,,20100812,221209,1.00
2A475B5883F519B1,S,68608EHK1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.450,20120701,Y,,20100812,154900,20100825,630000.00,99.625,1.656,,,Y,20100812,221209,1.00
BD4A7BEB0C8004A2,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100812,174513,20100817,5000.00,104.230,3.503,,,,20100812,221209,1.00
3E18BE0E694F158D,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100812,174455,20100818,350000.00,101.111,3.587,,,,20100812,221209,1.00
D18BEE9291E6B41D,P,751073CX3,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,4.375,20250501,,,20100812,174551,20100817,15000.00,100.730,4.201,,,,20100812,221209,1.00
604A997FE5F624C3,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20100812,174611,20100817,10000.00,104.800,3.901,,,,20100812,221209,1.00
D7FCFF3BCEB42DFB,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100812,130100,20100813,425000.00,100.000,,,,,20100812,221209,1.00
553EFA2B6CA54D92,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100812,131100,20100813,125000.00,100.000,,,,,20100812,221209,1.00
E290FCE54FF02A8D,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100812,174620,20100817,100000.00,101.174,4.356,,,,20100812,221209,1.00
0CA1DFAF2F134B6D,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100812,174549,20100818,350000.00,104.020,4.095,,,,20100812,221209,1.00
9FA3302F1CA8BCC1,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100812,174643,20100908,100000.00,99.077,3.964,,,,20100812,221209,1.00
87815A23AFDD550E,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100812,174646,20100817,500000.00,59.258,3.696,,,,20100812,221209,1.00
FBCBCF8B5E07452A,P,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20100812,174648,20100817,200000.00,105.647,3.952,,,,20100812,221209,1.00
7EC8524B7610136A,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100812,174646,20100817,500000.00,59.555,,,,,20100812,221209,1.00
8D8ED2CBC4D4E577,D,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20100812,174648,20100817,200000.00,106.147,,,,,20100812,221209,1.00
0869C9F6BF1C5ED2,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100812,174651,20100817,150000.00,81.699,5.334,,,,20100812,221209,1.00
30AB3FED4341B2B4,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100812,174651,20100817,150000.00,82.107,,,,,20100812,221209,1.00
2DC03886F91F76C1,S,68608EHJ4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.300,20120101,Y,,20100812,154900,20100825,525000.00,99.625,1.581,,,Y,20100812,221209,1.00
6FE5F03D7E5CB9D2,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100812,174708,20100817,10000.00,104.500,5.257,,,,20100812,221209,1.00
2E5229C89F89D1D0,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100812,174459,20100817,50000.00,108.697,5.000,,,,20100812,221209,1.00
6D416500ED8773ED,S,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20100812,174716,20100817,5000.00,110.120,4.400,,,,20100812,221209,1.00
8E9F837EA4BC3B4F,P,68608EJJ2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240101,Y,,20100812,170300,20100825,490000.00,100.000,4.550,,,,20100812,221209,1.00
BD7351BD201A80EC,D,68608EJJ2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240101,Y,,20100812,170300,20100825,490000.00,100.000,,,,,20100812,221209,1.00
170E89EDAA6B5391,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100812,174746,20100824,5000.00,102.500,5.406,,,,20100812,221209,1.00
0CF80F566F00B5C2,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100812,174809,20100817,5000.00,102.750,4.074,,,,20100812,221209,1.00
A0AE45E60FDB2E7B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100812,174827,20100817,25000.00,101.932,4.162,,,,20100812,221209,1.00
677E10143AAA3C25,S,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,,,20100812,174729,20100818,350000.00,107.190,4.134,,,,20100812,221209,1.00
DBCDE47F0F26CE7B,S,482057HG4,JUPITER FLA WTR REV ,20031101,4.750,20331001,,,20100812,174809,20100818,15000.00,101.882,4.100,,,,20100812,221209,1.00
08501F77D0AD8BA8,S,482057HG4,JUPITER FLA WTR REV ,20031101,4.750,20331001,,,20100812,174822,20100818,15000.00,101.882,4.100,,,,20100812,221209,1.00
59E481EB55F7B43F,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100812,174849,20100817,5000.00,98.730,6.451,,,,20100812,221209,1.00
40CC2C82125DF7E4,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100812,174901,20100825,15000.00,100.691,4.414,,,,20100812,221209,1.00
834EF5CA144BD5B1,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100812,174901,20100818,25000.00,100.880,4.638,,,,20100812,221209,1.00
4E69C38C2DEC2F87,P,45188RK99,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020521,6.300,20170301,,,20100812,174729,20100817,10000.00,100.782,5.759,,,,20100812,221209,1.00
7DFF9F237035E31A,D,45188RK99,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020521,6.300,20170301,,,20100812,174729,20100817,10000.00,100.922,,,,,20100812,221209,1.00
154252BE3771AF8E,P,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20100812,174923,20100817,5000.00,100.010,5.247,,,,20100812,221209,1.00
CEBCB7F791E6C1EE,S,516823G62,LAREDO TEX CTFS OBLIG-SER A,20080515,4.500,20260215,,,20100812,174821,20100818,200000.00,104.089,3.784,,,,20100812,221209,1.00
614EE491C0D788E2,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100812,174843,20100818,30000.00,101.418,4.693,,,,20100812,221209,1.00
145E0A72DBADCC15,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100812,174857,20100818,65000.00,105.237,0.650,,,,20100812,221209,1.00
632BD983B398CC13,S,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20100812,174911,20100818,30000.00,110.945,1.113,,,,20100812,221209,1.00
76D7EC7ED77DD426,P,771617CC9,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,4.625,20230201,,,20100812,174946,20100817,10000.00,103.143,3.850,,,,20100812,221209,1.00
5D9945C3FB6626E2,P,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100812,174943,20100817,15000.00,112.167,2.342,,,,20100812,221209,1.00
264649486ED7D4BE,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100812,174914,20100818,350000.00,104.726,4.074,,,,20100812,221209,1.00
038FA21D0E703007,S,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20100812,175040,20100817,5000.00,110.120,4.400,,,,20100812,221209,1.00
6BC67DB3B184AFC1,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100812,175041,20100819,10000.00,102.250,5.288,,,,20100812,221209,1.00
82A3EE279D2A1080,D,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100812,174943,20100817,15000.00,112.500,,,,,20100812,221209,1.00
1049EB0470CF16B1,P,881639CH9,TEWKSBURY TWP N J REF,20050630,3.375,20120801,,,20100812,174418,20100817,10000.00,103.501,1.550,,,,20100812,221209,1.00
A8711D1EBD8333EE,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100812,175035,20100818,50000.00,99.254,4.800,,,,20100812,221209,1.00
4F7EAFD8C1E0FF37,S,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20100812,175057,20100818,20000.00,103.874,2.300,,,,20100812,221209,1.00
5B426A2B9BADE9A0,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100812,175015,20100818,15000.00,100.000,4.999,,,,20100812,221209,1.00
3EA1221C1F24A831,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100812,175111,20100817,15000.00,104.038,2.000,,,,20100812,221209,1.00
FFAA97D2830141C0,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100812,175124,20100817,10000.00,102.850,3.798,,,,20100812,221209,1.00
879C926434AD6F3A,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100812,175112,20100817,25000.00,101.788,4.264,,,,20100812,221209,1.00
C906F5D5D20F6017,P,430632JJ9,HIGHLAND PARK N J ,20080620,3.375,20130615,,,20100812,174417,20100817,10000.00,104.603,1.700,,,,20100812,221209,1.00
B5F0930A4848BE4D,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100812,175123,20100817,20000.00,106.092,4.610,,,,20100812,221209,1.00
7AA441946C888058,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,175139,20100817,50000.00,105.375,5.906,,,,20100812,221209,1.00
F49FE3BAFABE8D9C,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100812,175009,20100818,350000.00,101.457,4.068,,,,20100812,221209,1.00
551B332CD28C4E2B,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100812,175200,20100819,10000.00,102.250,4.255,,,,20100812,221209,1.00
8468107CBD9D1AD9,P,618329LU8,MORRIS TWP N J ,20061115,3.750,20141115,,,20100812,174415,20100817,10000.00,108.180,1.742,,,,20100812,221209,1.00
448DBA413BD7A893,S,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100812,174811,20100817,300000.00,112.236,2.730,,,,20100812,221209,1.00
40EC6FAF1FD8E98F,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100812,175212,20100817,20000.00,100.000,3.499,,,,20100812,221209,1.00
361FA10BA0775DAD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,175214,20100817,10000.00,104.508,5.876,,,,20100812,221209,1.00
940C2834D323D882,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100812,175200,20100817,25000.00,91.500,5.120,,,,20100812,221209,1.00
192F90162FF34A3F,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100812,175155,20100818,350000.00,107.975,4.020,,,,20100812,221209,1.00
3216AA2FB216614C,P,584309NC8,MEDFORD TWP N J REF,20040315,4.000,20110801,,,20100812,174413,20100817,50000.00,102.344,1.519,,,,20100812,221209,1.00
D1B700ACCDE50308,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100812,175236,20100817,25000.00,89.500,5.026,,,,20100812,221209,1.00
5F6CF5098F90A3CC,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100812,175239,20100825,200000.00,100.435,3.945,,,,20100812,221209,1.00
E2B26BBA81B48540,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100812,175242,20100817,10000.00,103.644,4.400,,,,20100812,221209,1.00
AB51130D746F5E2B,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100812,175242,20100817,10000.00,101.768,,,,,20100812,221209,1.00
07B8D0F51EFECB48,S,139453AD6,CAPE GIRARDEAU MO MUN LIBR ,20070701,4.500,20110301,,,20100812,175247,20100817,25000.00,100.000,4.500,,,,20100812,221209,1.00
0E7FB9B0C0F7F207,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100812,175243,20100817,40000.00,117.632,1.191,,,,20100812,221209,1.00
74556EF1B2F924DE,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100812,175245,20100817,10000.00,100.000,4.049,,,,20100812,221209,1.00
C8115200BDE77526,P,132807VY1,CAMDEN CNTY N J REF,20031101,4.000,20110201,,,20100812,175101,20100817,55000.00,100.719,2.400,,,,20100812,221209,1.00
9769BCF3C707D56F,S,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20100812,175309,20100817,25000.00,95.500,4.865,,,,20100812,221209,1.00
6F3F63F6184C69DC,S,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20100812,175336,20100817,10000.00,100.000,5.123,,,,20100812,221209,1.00
E381F82EB6E167D1,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100812,175252,20100818,350000.00,106.790,4.027,,,,20100812,221209,1.00
41D4901E9DAD11A5,S,506317KU9,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20030714,3.150,20130201,,,20100812,175342,20100817,5000.00,100.080,1.945,,,,20100812,221209,1.00
EEEEC26DD63817BD,S,60636X2F9,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,1.700,20110301,,,20100812,175335,20100817,25000.00,100.000,1.700,,,,20100812,221209,1.00
8E050700AC26A37C,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100812,175339,20100818,200000.00,26.950,6.086,,,,20100812,221209,1.00
D44AC7481D60349F,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100812,175345,20100817,40000.00,102.357,2.995,,,,20100812,221209,1.00
0D8C377FBD3E6C18,S,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100812,174811,20100817,50000.00,112.236,2.730,,,,20100812,221209,1.00
187C16CBF6C6DE5B,S,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100812,174811,20100817,100000.00,112.236,2.730,,,,20100812,221209,1.00
381A797B548574A4,S,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20100812,175401,20100817,5000.00,100.000,4.499,,,,20100812,221209,1.00
523B1258418FAAD4,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100812,175406,20100831,25000.00,100.594,4.041,,,,20100812,221209,1.00
77C0F21C88398C94,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100812,175405,20100817,20000.00,99.750,5.526,,,,20100812,221209,1.00
199DDAB5B7775806,P,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100812,175000,20100826,70000.00,99.744,4.400,,,,20100812,221209,1.00
4268F284A4BF6C30,S,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20100812,175406,20100817,50000.00,107.625,3.318,,,,20100812,221209,1.00
7F56854BEF7BEBD3,S,60636TBT8,MISSOURI ST PUB FACS LEASING FRENE CREEK PROJ,19981101,5.300,20131201,,,20100812,175419,20100817,5000.00,99.800,5.364,,,,20100812,221209,1.00
7D116B745FC61509,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100812,175426,20100817,5000.00,106.000,4.022,,,,20100812,221209,1.00
879C293738A55427,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100812,175442,20100817,10000.00,101.500,6.369,,,,20100812,221209,1.00
705336FE8BD899D6,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100812,175438,20100817,20000.00,99.250,5.084,,,,20100812,221209,1.00
6F457C2C884C44E1,P,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100812,175000,20100826,35000.00,100.000,4.499,,,,20100812,221209,1.00
016A8C2D9A8A25B2,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100812,175515,20100817,5000.00,105.375,5.906,,,,20100812,221209,1.00
B22A57A59794AC45,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100812,175515,20100817,5000.00,104.508,5.876,,,,20100812,221209,1.00
A54BFFC66F4506B1,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100812,175515,20100817,5000.00,105.671,5.673,,,,20100812,221209,1.00
96F8BC571E2D022B,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100812,175516,20100817,5000.00,99.000,5.562,,,,20100812,221209,1.00
F46439243C0A3B6C,P,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20100812,175532,20100817,5000.00,99.560,4.164,,,,20100812,221209,1.00
EC981BD7CD106308,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100812,175410,20100818,750000.00,100.009,4.498,,,,20100812,221209,1.00
BC99381815B8D3E6,S,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100812,175534,20100820,25000.00,104.979,4.000,,,,20100812,221209,1.00
4C275E05F9C92E00,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100812,175616,20100817,5000.00,95.500,5.340,,,,20100812,221209,1.00
FC8E22BEC0FC7ECD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100812,175610,20100816,40000.00,100.000,5.125,,,,20100812,221209,1.00
DA923FC83B9253FA,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100812,175637,20100817,10000.00,100.000,5.370,,,,20100812,221209,1.00
88FA5A55B544845F,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100812,175655,20100817,10000.00,100.000,5.245,,,,20100812,221209,1.00
938CC17585093556,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,175704,20100908,50000.00,99.671,4.030,,,,20100812,221209,1.00
DF618B39B789E5AD,S,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100812,175714,20100817,5000.00,100.031,5.012,,,,20100812,221209,1.00
4F74A458AD761385,S,374847BG5,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.550,20191201,,,20100812,175737,20100817,5000.00,95.890,5.110,,,,20100812,221209,1.00
8A6A86371484E82B,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100812,175738,20100817,10000.00,89.375,4.133,,,,20100812,221209,1.00
A2BE3E9FF0A09743,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100812,175740,20100817,10000.00,102.500,6.273,,,,20100812,221209,1.00
7CF3A1286103B0D9,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100812,175804,20100817,5000.00,99.250,5.054,,,,20100812,221209,1.00
3F8CFA4E11323FBF,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100812,175820,20100819,15000.00,102.000,3.757,,,,20100812,221209,1.00
FF9F97D50C4351E7,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100812,175826,20100819,20000.00,99.846,4.011,,,,20100812,221209,1.00
A3E012D058BC930D,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100812,175852,20100817,100000.00,100.750,4.281,,,,20100812,221209,1.00
E8712338785D88CD,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100812,175934,20100817,10000.00,102.888,3.827,,,,20100812,221209,1.00
4C3B4557C01A007A,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100812,175942,20100819,100000.00,100.470,4.314,,,,20100812,221209,1.00
6A135951693C290D,D,427065AU1,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.000,20190801,Y,,20100812,170909,20100825,105000.00,98.030,,,,,20100812,221209,1.00
A218AA7F5AA162FC,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100812,175949,20100819,50000.00,100.570,4.301,,,,20100812,221209,1.00
E6FA61F9C3976F8B,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100812,175952,20100818,35000.00,27.100,6.060,,,,20100812,221209,1.00
B16834DC32C5C04A,S,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100812,175930,20100817,50000.00,106.900,3.785,,,,20100812,221209,1.00
E2ACED3C994BF15E,S,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100812,175930,20100817,50000.00,106.900,3.785,,,,20100812,221209,1.00
B82D03CE91F4D723,S,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100812,175930,20100817,50000.00,106.900,3.785,,,,20100812,221209,1.00
B535C8490C7076E2,D,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100812,175930,20100817,150000.00,104.790,,,,,20100812,221209,1.00
4A152E81155034EE,P,684209KB4,ORANGE CNTY CALIF APT DEV REV VAR-REF-ALISO CREEK PROJ-B,19921102,,20221101,,,20100812,081109,20100819,1MM+,100.000,,,,,20100812,221209,1.00
1BF6651F8646B714,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100812,081432,20100812,1MM+,100.000,,,,,20100812,221209,1.00
01717A9770556213,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100812,082357,20100812,500000.00,100.000,,,,,20100812,221209,1.00
547EDD2DD7322FAC,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100812,082641,20100812,1MM+,100.000,,,,,20100812,221209,1.00
1514C64CAC8B8BE5,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100812,082955,20100812,300000.00,100.000,,,,,20100812,221209,1.00
338233F1C2F333C5,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100812,083023,20100812,1MM+,100.000,,,,,20100812,221209,1.00
D41AB2E1CFE7608B,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100812,083028,20100812,500000.00,100.000,,,,,20100812,221209,1.00
45793D18254D36FB,P,64972FSE7,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-1,20080319,,20240615,,,20100812,083107,20100819,600000.00,100.000,,,,,20100812,221209,1.00
2927344A2F17C7CB,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100812,085817,20100812,900000.00,100.000,,,,,20100812,221209,1.00
E12B13CDD9EAB0B4,P,64711RFM3,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-1,20080408,,20261215,,,20100812,085930,20100819,500000.00,100.000,,,,,20100812,221209,1.00
C73F8C076A9CD391,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100812,085953,20100812,1MM+,100.000,,,,,20100812,221209,1.00
A4C96C8B27821EE8,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20100812,090439,20100812,700000.00,100.000,,,,,20100812,221210,1.00
D256FDB71461851E,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100812,090550,20100812,1MM+,100.000,,,,,20100812,221210,1.00
3310CF159DDE6245,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100812,090718,20100812,500000.00,100.000,,,,,20100812,221210,1.00
18C2011E414DBBF0,P,574297CT2,MARYLAND ST STAD AUTH SPORTS VAR-REF-FOOTBALL STAD,20070208,,20260301,,,20100812,090717,20100819,585000.00,100.000,,,,,20100812,221210,1.00
26C73C8724E61E59,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100812,091413,20100812,600000.00,100.000,,,,,20100812,221210,1.00
C0F9E9D58965D045,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100812,091655,20100812,1MM+,100.000,,,,,20100812,221210,1.00
3A32303F39E94F12,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100812,092325,20100812,1MM+,100.000,,,,,20100812,221210,1.00
BF127C9B12E49022,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100812,092932,20100812,100000.00,100.000,,,,,20100812,221210,1.00
3C7E10F8691E9826,P,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20100812,093025,20100812,1MM+,100.000,,,,,20100812,221210,1.00
1B6B7C24720B2D07,P,786005PD4,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SER J,20080814,,20280815,,,20100812,094132,20100812,100000.00,100.000,,,,,20100812,221210,1.00
F7BF5D38C6A1258B,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100812,094217,20100812,1MM+,100.000,,,,,20100812,221210,1.00
77B175DAB6F27AC7,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100812,094343,20100812,1MM+,100.000,,,,,20100812,221210,1.00
D9245989495F5E6E,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100812,095243,20100812,1MM+,100.000,,,,,20100812,221210,1.00
781A069F7C103608,S,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20100812,095404,20100812,1MM+,100.000,,,,,20100812,221210,1.00
3946D7D5EEA11517,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100812,095543,20100812,500000.00,100.000,,,,,20100812,221210,1.00
778FA1712BE8079A,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100812,095934,20100812,1MM+,100.000,,,,,20100812,221210,1.00
E93F0058D61A3695,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100812,100018,20100812,600000.00,100.000,,,,,20100812,221210,1.00
33173F9A99F292F2,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100812,100108,20100812,800000.00,100.000,,,,,20100812,221210,1.00
DFE25A8411DD2707,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100812,100402,20100812,1MM+,100.000,,,,,20100812,221210,1.00
132E4B1D1826A313,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100812,100603,20100812,1MM+,100.000,,,,,20100812,221210,1.00
73FF1E1D33CD9D6E,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100812,100743,20100812,1MM+,100.000,,,,,20100812,221210,1.00
8E29B7C6A8D08269,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100812,101111,20100812,1MM+,100.000,,,,,20100812,221210,1.00
FED6B66BF3435397,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100812,101820,20100812,1MM+,100.000,,,,,20100812,221210,1.00
99D2E7CA932D366E,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100812,102150,20100812,900000.00,100.000,,,,,20100812,221210,1.00
456BE439F2EEDFCC,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100812,102242,20100812,1MM+,100.000,,,,,20100812,221210,1.00
ECE83DE382D375F3,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100812,102607,20100812,1MM+,100.000,,,,,20100812,221210,1.00
03F41165B9D09E97,S,924166BS9,VERMONT EDL & HEALTH BLDGS VAR-MIDDLEBURY COLLEGE PROJ,20080401,,20261101,,,20100812,102710,20100813,400000.00,100.000,,,,,20100812,221210,1.00
7B23800377318BCD,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100812,102756,20100812,1MM+,100.000,,,,,20100812,221210,1.00
B6AC2D9BA4C54A7D,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100812,102930,20100812,1MM+,100.000,,,,,20100812,221210,1.00
D325E6DC1362DA10,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100812,102954,20100812,1MM+,100.000,,,,,20100812,221210,1.00
4F952EDA955BF0A5,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100812,103032,20100812,1MM+,100.000,,,,,20100812,221210,1.00
EA6DDC9ABCC3995F,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100812,103153,20100812,100000.00,100.000,,,,,20100812,221210,1.00
62B28F969574D22B,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100812,103249,20100812,1000000.00,100.000,,,,,20100812,221210,1.00
54274F07916F86D6,P,296110EZ8,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-A,20030724,,20151115,,,20100812,103441,20100812,1MM+,100.000,,,,,20100812,221210,1.00
DFC93F12CBE8041F,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100812,103626,20100812,400000.00,100.000,,,,,20100812,221210,1.00
B1E2E1395D437D05,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100812,103824,20100812,1MM+,100.000,,,,,20100812,221210,1.00
AF9ED9473FF842D1,S,13063A6J8,CALIFORNIA ST VAR-KINDERGARTEN-B4-RMKT-,20041021,,20340501,,,20100812,103851,20100812,1MM+,100.000,,,,,20100812,221210,1.00
7AA9E89879ECA585,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100812,103934,20100812,1MM+,100.000,,,,,20100812,221210,1.00
7C545E090526158C,P,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20100812,103946,20100812,1MM+,100.000,,,,,20100812,221210,1.00
8E30A18D600B0A5E,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100812,103921,20100812,1MM+,100.000,,,,,20100812,221210,1.00
27942D53FAAA8EB6,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100812,104316,20100812,1MM+,100.000,,,,,20100812,221210,1.00
FA8B0E412C230B02,S,788070BU3,ST CHARLES PARISH LA POLLUTN VAR-SHELL OIL CO PROJ-SER A,19921112,,20221001,,,20100812,104320,20100812,1MM+,100.000,,,,,20100812,221210,1.00
3E8BFF855312100F,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100812,104322,20100812,1MM+,100.000,,,,,20100812,221210,1.00
E95F76B3E804E1DC,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100812,104731,20100812,1MM+,100.000,,,,,20100812,221210,1.00
D0B1D0B43EC081D1,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100812,104842,20100812,1MM+,100.000,,,,,20100812,221210,1.00
BD25342C0E490DC1,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100812,104856,20100812,400000.00,100.000,,,,,20100812,221210,1.00
674BA09B54045485,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100812,105051,20100812,1MM+,100.000,,,,,20100812,221210,1.00
EFD793EDF54BD9EA,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100812,105226,20100812,1MM+,100.000,,,,,20100812,221210,1.00
27823B67A32A38C2,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100812,105125,20100812,1MM+,100.000,,,,,20100812,221210,1.00
B7A6773E0437C40A,P,752111FM1,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20140801,,,20100812,175945,20100817,20000.00,109.750,2.401,,,,20100812,221210,1.00
8F2D5DF7A0F48EC8,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100812,105306,20100812,500000.00,100.000,,,,,20100812,221210,1.00
EF84D5140CF4356F,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100812,105319,20100812,1MM+,100.000,,,,,20100812,221210,1.00
89391AE4FA95F7F0,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100812,105338,20100812,1MM+,100.000,,,,,20100812,221210,1.00
4784926D7F544678,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100812,105614,20100812,1MM+,100.000,,,,,20100812,221210,1.00
173667A03B9D5756,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20100812,105748,20100812,1MM+,100.000,,,,,20100812,221210,1.00
8167E313059023DB,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100812,105755,20100812,1MM+,100.000,,,,,20100812,221210,1.00
82285CC8C700562E,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100812,105821,20100812,1MM+,100.000,,,,,20100812,221210,1.00
61D24BA68D345820,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100812,105821,20100812,1MM+,100.000,,,,,20100812,221210,1.00
26FDC0C0550BB710,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100812,105938,20100812,1MM+,100.000,,,,,20100812,221210,1.00
77A9BAADB55F3C3D,D,752111FM1,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20140801,,,20100812,175945,20100817,20000.00,110.130,,,,,20100812,221210,1.00
1C875C9021271AB6,S,649660QP5,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20230801,,,20100812,110211,20100812,100000.00,100.000,,,,,20100812,221210,1.00
EFD84A98245D732C,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100812,110535,20100812,1MM+,100.000,,,,,20100812,221210,1.00
CFE1BBB4FF5DC36D,S,13063A6J8,CALIFORNIA ST VAR-KINDERGARTEN-B4-RMKT-,20041021,,20340501,,,20100812,111221,20100812,650000.00,100.000,,,,,20100812,221210,1.00
2161C2740432FB44,P,25484JAP5,DISTRICT COLUMBIA UNIV REV VAR-GEORGETOWN UNIV-B-1-RMKT,20070411,,20410401,,,20100812,112048,20100819,1000000.00,100.000,,,,,20100812,221210,1.00
9A5519BFB8972633,S,544582TA7,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-FOUNTAIN PK PHASE II-B,20000720,,20340315,,,20100812,104853,20100812,1MM+,100.000,,,,,20100812,221210,1.00
39A7CB7431E18143,P,544582TA7,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-FOUNTAIN PK PHASE II-B,20000720,,20340315,,,20100812,104854,20100812,1MM+,100.000,,,,,20100812,221210,1.00
84488B6C2F51F8F6,P,64970HAV6,NEW YORK N Y CITY HSG DEV CORP JAMES TOWER DEV-SER A,20020712,,20320615,,,20100812,115054,20100819,1MM+,100.000,,,,,20100812,221210,1.00
4CE1789E52F7B84D,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100812,120947,20100812,1MM+,100.000,,,,,20100812,221210,1.00
0A88089EA38C93DC,P,798153JN3,SAN JOSE CALIF FING AUTH LEASE VAR-REF-CIVIC CTR PROJ-SER A,20080814,,20390601,,,20100812,121702,20100819,1MM+,100.000,,,,,20100812,221210,1.00
E1B2EEEE29B81074,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100812,123319,20100812,1MM+,100.000,,,,,20100812,221210,1.00
050691E4D5AA5087,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100812,123805,20100812,1MM+,100.000,,,,,20100812,221210,1.00
D337BE18FFF853BA,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100812,180008,20100819,100000.00,100.825,4.136,,,,20100812,221210,1.00
25545679E3E48FA5,P,48543BEZ7,KANSAS ST DEV FIN AUTH HEALTH VAR-DEACONESS LG TERM CARE-C,20000216,,20300515,,,20100812,124358,20100819,500000.00,100.000,,,,,20100812,221210,1.00
CC8D8A6186D5C1A9,S,68608JJH5,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B,20080626,,20340801,,,20100812,124939,20100812,1MM+,100.000,,,,,20100812,221210,1.00
519856CB57189955,P,68608JJH5,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B,20080626,,20340801,,,20100812,124940,20100812,1MM+,100.000,,,,,20100812,221210,1.00
AB70B59C2914D673,P,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100812,130135,20100812,1MM+,100.000,,,,,20100812,221210,1.00
FA08628A3E25FF8D,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100812,130135,20100812,1MM+,100.000,,,,,20100812,221210,1.00
EBFECC0322351950,P,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20100812,131621,20100819,1MM+,100.000,,,,,20100812,221210,1.00
4F92A67359770C5A,P,48543BEZ7,KANSAS ST DEV FIN AUTH HEALTH VAR-DEACONESS LG TERM CARE-C,20000216,,20300515,,,20100812,132017,20100819,400000.00,100.000,,,,,20100812,221210,1.00
E11F59F9544FE543,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100812,134726,20100813,100000.00,100.000,,,,,20100812,221210,1.00
5831690BB31E9693,S,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20100812,135247,20100813,500000.00,100.000,,,,,20100812,221210,1.00
0237A2307468E330,P,60635R3B1,MISSOURI ST HEALTH & EDL FACS VAR-SSM-C2-HLTH-RMKT-05/15/08,20050721,,20190601,,,20100812,140910,20100819,1MM+,100.000,,,,,20100812,221210,1.00
6218C4137B5FC4DC,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100812,141428,20100819,1MM+,100.000,,,,,20100812,221210,1.00
B2718B40BFEF3CA3,P,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20100812,150144,20100813,1MM+,100.000,,,,,20100812,221210,1.00
695082C53F429080,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100812,153212,20100813,1MM+,100.000,,,,,20100812,221210,1.00
83EA657E5A1E8099,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100812,153604,20100813,1MM+,100.000,,,,,20100812,221210,1.00
03729DCC63B8CACD,S,649659HR3,NEW YORK N Y VAR-SER F-6 ,19950322,,20180215,,,20100812,155220,20100813,800000.00,100.000,,,,,20100812,221210,1.00
1593CDDA8A58207F,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100812,160405,20100819,1MM+,100.000,,,,,20100812,221210,1.00
6CA565FABF333BEB,P,5760494W7,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER F,20080529,,20290801,,,20100812,161409,20100819,1MM+,100.000,,,,,20100812,221210,1.00
415161A1EBDF39F0,P,246018EB7,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES RECOVERY FAC-G,20021016,,20311201,,,20100812,161934,20100819,1MM+,100.000,,,,,20100812,221210,1.00
76BDFFD8E7B6777A,P,9151153W7,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081001,,20370701,,,20100812,162219,20100819,1MM+,100.000,,,,,20100812,221210,1.00
E26EF852314779B3,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100812,163913,20100813,1MM+,100.000,,,,,20100812,221210,1.00
22259008F7506D98,S,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20100812,174732,20100813,100000.00,100.000,,,,,20100812,221210,1.00
DD7C60B5FA20848C,P,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20100812,174733,20100813,100000.00,100.000,,,,,20100812,221210,1.00
2D81B7CCF1D3EE45,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100812,180145,20100817,15000.00,89.800,5.565,,,,20100812,221210,1.00
347835AB6E11446F,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100812,180148,20100817,15000.00,89.800,5.565,,,,20100812,221210,1.00
84A3D16A481469F7,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100812,180150,20100817,45000.00,89.800,5.565,,,,20100812,221210,1.00
61927D3F2BCCC68E,S,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20100812,180205,20100817,30000.00,87.737,5.500,,,,20100812,221210,1.00
2771B6EACA10EDAF,P,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100812,180240,20100817,15000.00,99.130,4.376,,,,20100812,221210,1.00
88520DF3C3338B68,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100812,180141,20100817,20000.00,105.736,1.867,,,,20100812,221210,1.00
FD561D8D84373387,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100812,180141,20100817,20000.00,105.986,,,,,20100812,221210,1.00
FE5A21E2BE09FE1A,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100812,180234,20100902,10000.00,99.730,3.031,,,,20100812,221210,1.00
B0B8D250B6AB8469,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100812,180334,20100824,100000.00,101.625,4.163,,,,20100812,221210,1.00
BBFD07FEA1160ADB,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100812,180234,20100902,10000.00,99.530,,,,,20100812,221210,1.00
F806DCDCBBB490E4,P,1674843J1,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,5.400,20140101,,,20100812,180159,20100817,175000.00,110.750,2.082,,,,20100812,221210,1.00
CF17BDF52D25260D,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100812,180357,20100817,75000.00,101.660,4.608,,,,20100812,221210,1.00
1388CC37BC706C85,P,1674843J1,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,5.400,20140101,,,20100812,180159,20100817,270000.00,110.750,2.082,,,,20100812,221210,1.00
3DB03776375FE14D,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100812,180357,20100817,75000.00,100.660,,,,,20100812,221210,1.00
08B17B83BC7CFF71,P,1674843J1,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,5.400,20140101,,,20100812,180159,20100817,155000.00,110.750,2.082,,,,20100812,221210,1.00
7196C1208955A8D6,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100812,180521,20100817,10000.00,100.000,4.693,,,,20100812,221210,1.00
C103064EF116D50B,S,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20100812,180558,20100817,25000.00,105.750,1.010,,,,20100812,221210,1.00
47C2FDA9858985E3,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100812,180000,20100825,500000.00,100.302,4.960,,,,20100812,221210,1.00
D52CFB01E84B4E3C,S,59333PNP9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20311001,,,20100812,180619,20100817,30000.00,99.318,4.550,,,,20100812,221210,1.00
721C3F38F5C9729B,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100812,180732,20100817,50000.00,91.434,6.269,,,,20100812,221210,1.00
151E5A89F14B914E,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100812,180733,20100817,25000.00,107.305,6.639,,,,20100812,221210,1.00
ACEB2330756EAF9D,D,59333PNP9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20311001,,,20100812,180619,20100817,30000.00,97.168,,,,,20100812,221210,1.00
624ED022E61BF8EC,P,969283BF6,WILLIAM S HART CALIF JT SCH ,20040602,5.625,20340901,,,20100812,180724,20100817,500000.00,100.235,5.500,,,,20100812,221210,1.00
AFFCF733D09A8F2A,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100812,180733,20100817,25000.00,106.680,,,,,20100812,221210,1.00
E1A69B3001010CE7,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100812,180819,20100817,10000.00,91.434,6.269,,,,20100812,221210,1.00
827606C8BBE01F09,S,687909DM0,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20151001,,,20100812,180842,20100817,20000.00,105.543,1.860,,,,20100812,221210,1.00
DC1505C97F702F02,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100812,180902,20100817,10000.00,91.434,6.269,,,,20100812,221210,1.00
596DBC3F7DC35B44,D,687909DM0,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20151001,,,20100812,180842,20100817,20000.00,104.293,,,,,20100812,221210,1.00
C3BF10C431E86406,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100812,180938,20100817,25000.00,100.375,6.221,,,,20100812,221210,1.00
E3AD91D801EDEC79,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100812,180938,20100817,25000.00,99.875,,,,,20100812,221210,1.00
DE3A155A98A52AEC,S,197493PP8,COLUMBIA CNTY GA WTR & SEW REV ,20041104,3.625,20160601,,,20100812,181045,20100817,10000.00,107.486,1.581,,,,20100812,221210,1.00
91DE9E3375CB6CD1,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100812,181119,20100817,5000.00,99.950,4.752,,,,20100812,221210,1.00
116F0E08FAC2AB38,S,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100812,181105,20100915,50000.00,99.603,2.675,,,,20100812,221210,1.00
EAC9BEAAB9B3DB78,D,197493PP8,COLUMBIA CNTY GA WTR & SEW REV ,20041104,3.625,20160601,,,20100812,181045,20100817,10000.00,106.735,,,,,20100812,221210,1.00
A7550F8D5A034380,S,498035V92,KITSAP CNTY WASH REF-LTD TAX,20100810,3.500,20251201,,,20100812,181225,20100817,30000.00,101.871,3.275,,,,20100812,221210,1.00
D102D33085126D33,D,498035V92,KITSAP CNTY WASH REF-LTD TAX,20100810,3.500,20251201,,,20100812,181225,20100817,30000.00,100.871,,,,,20100812,221210,1.00
BC3F096D4FA40660,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100812,180942,20100817,915000.00,102.700,3.693,,,,20100812,221210,1.00
1F472E38F45C50C1,S,721876PF1,PIMA CNTY ARIZ SWR REV ,20090506,3.500,20160701,,,20100812,181336,20100817,20000.00,110.170,1.674,,,,20100812,221210,1.00
54F53E6DAFE3D74D,S,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100812,173857,20100818,750000.00,101.075,4.137,,,,20100812,221210,1.00
65F729C2F5B4408A,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100812,180942,20100817,140000.00,102.700,3.693,,,,20100812,221210,1.00
909BEE48EB78FAC2,P,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20100812,181426,20100817,15000.00,102.220,4.143,,,,20100812,221210,1.00
72D6F86ECE624578,D,721876PF1,PIMA CNTY ARIZ SWR REV ,20090506,3.500,20160701,,,20100812,181336,20100817,20000.00,108.920,,,,,20100812,221210,1.00
5A39697D721761FC,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100812,181600,20100825,25000.00,103.252,4.353,,,,20100812,221210,1.00
25716D833527C081,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100812,180942,20100817,100000.00,102.700,3.693,,,,20100812,221210,1.00
E11FE36383CE7FC7,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100812,181719,20100817,25000.00,99.000,5.329,,,,20100812,221210,1.00
753F45D4094E9E5D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100812,181729,20100817,15000.00,96.250,4.794,,,,20100812,221210,1.00
5C0C127B677DFCA6,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100812,181828,20100817,15000.00,97.000,5.203,,,,20100812,221210,1.00
18CAD1C7C1D02634,P,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20100812,181700,20100817,75000.00,89.000,5.976,,,,20100812,221210,1.00
75174F271D502FCC,P,724581FP3,PITTSBURG CALIF UNI SCH DIST REF,20030918,4.000,20160801,,,20100812,171409,20100817,200000.00,102.917,2.953,,,,20100812,221210,1.00
A004E7A107644F0F,P,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20100812,181900,20100817,20000.00,89.000,5.976,,,,20100812,221210,1.00
477E6BFF7C311B05,P,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20100812,182000,20100817,20000.00,89.000,5.976,,,,20100812,221210,1.00
2D4F2D88B4EFAF9E,D,724581FP3,PITTSBURG CALIF UNI SCH DIST REF,20030918,4.000,20160801,,,20100812,171409,20100817,200000.00,103.167,,,,,20100812,221210,1.00
67A50198910980AA,P,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20100812,182100,20100817,15000.00,89.000,5.976,,,,20100812,221210,1.00
0E958B529B93366F,P,161037XT8,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,5.000,20340601,,,20100812,182251,20100817,15000.00,103.210,4.551,,,,20100812,221210,1.00
CC365FF78CD8402B,S,62551PAT4,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20221001,,,20100812,182257,20100817,20000.00,111.869,2.220,,,,20100812,221210,1.00
3D8DC268D184B67B,S,545152QM5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.250,20210801,,,20100812,182401,20100817,25000.00,92.750,5.123,,,,20100812,221210,1.00
7BA9A0F2C0611DDC,P,796839AJ7,SAN BERNARDINO CNTY CALIF SER A,20040624,5.430,20130801,,,20100812,182207,20100817,455000.00,108.100,2.566,,,,20100812,221210,1.00
FBFC7572D7E81742,P,796839AJ7,SAN BERNARDINO CNTY CALIF SER A,20040624,5.430,20130801,,,20100812,182207,20100817,150000.00,108.100,2.566,,,,20100812,221210,1.00
79B08C288385807C,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100812,182557,20100817,10000.00,96.750,5.263,,,,20100812,221210,1.00
CD85ABE4977FD0E1,S,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20100812,182703,20100817,200000.00,107.504,1.960,,,,20100812,221210,1.00
0F86E13F40CD802A,D,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20100812,182703,20100817,200000.00,106.754,,,,,20100812,221210,1.00
E04A191264E8131A,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100812,182838,20100817,10000.00,101.010,5.394,,,,20100812,221210,1.00
45ACBFEAFB58196A,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100812,182921,20100817,50000.00,100.250,3.952,,,,20100812,221210,1.00
00169C3B7AE1BE18,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100812,182938,20100817,10000.00,89.963,5.650,,,,20100812,221210,1.00
F0B1AB8FFF9DEF2B,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100812,183024,20100817,5000.00,87.060,5.365,,,,20100812,221210,1.00
1CF90CC990D3AE30,S,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100812,183118,20100915,50000.00,99.999,2.625,,,,20100812,221210,1.00
BEF83ACD6AD5731F,P,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100812,183316,20100817,15000.00,102.880,4.600,,,,20100812,221210,1.00
B68B2B195F9FBCDC,S,683119CQ2,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.500,20270801,,,20100812,183437,20100817,25000.00,102.514,4.081,,,,20100812,221210,1.00
52BB4EB6FF4590E4,D,683119CQ2,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.500,20270801,,,20100812,183437,20100817,25000.00,101.764,,,,,20100812,221210,1.00
12E41A7EE8261542,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100812,183000,20100826,500000.00,99.547,5.280,,,,20100812,221210,1.00
296AB68A5EDACEC4,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100812,183632,20100817,10000.00,103.576,4.414,,,,20100812,221210,1.00
A04D7B533B25175C,P,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100812,183500,20100826,300000.00,99.929,3.510,,,,20100812,221210,1.00
2678030C0DD7E0C9,P,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100812,183500,20100826,150000.00,99.629,3.310,,,,20100812,221210,1.00
BCCE774D9961664A,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100812,183911,20100817,250000.00,102.125,1.552,,,,20100812,221210,1.00
B079E2C841AB1F67,S,798693BS5,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20380901,,,20100812,183919,20100817,25000.00,100.000,5.000,,,,20100812,221210,1.00
775E361DA10BE754,P,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100812,183500,20100826,365000.00,100.000,3.000,,,,20100812,221210,1.00
2B27FF90CA080924,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100812,184135,20100817,5000.00,94.687,2.589,,,,20100812,221210,1.00
C2FD26DE23A8F77E,S,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100812,184417,20100915,25000.00,99.999,2.625,,,,20100812,221210,1.00
DD793070B5312E03,S,25483VBC7,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20190601,Y,,20100812,184424,20100824,1MM+,111.158,3.510,,,,20100812,221210,1.00
B9C98E23568ACA72,S,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,,,20100812,185357,20100817,10000.00,109.169,2.916,,,,20100812,221210,1.00
70CB50A31D27B6E6,D,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,,,20100812,185357,20100817,10000.00,107.294,,,,,20100812,221210,1.00
7BB0B83821448CCD,P,048510GK1,ATLANTIC CNTY N J UTILS AUTH REF,20031015,4.000,20140115,,,20100812,185603,20100817,10000.00,100.500,3.780,,,,20100812,221210,1.00
413152B89C554057,S,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100812,185647,20100915,25000.00,99.999,2.625,,,,20100812,221210,1.00
34520C2E17169E65,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100812,131000,20100813,1MM+,100.000,,,,,20100812,221210,1.00
1B2DA2ED6BAE530E,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100812,131000,20100813,1MM+,100.000,,,,,20100812,221210,1.00
9D4B3718E4E1B65D,D,427065AM9,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,2.000,20120801,Y,,20100812,140000,20100825,105000.00,99.875,,,,,20100812,221210,1.00
9274CFF0687B5811,D,427065AN7,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,2.250,20130801,Y,,20100812,140000,20100825,110000.00,99.311,,,,,20100812,221210,1.00
07B9115BDF0C91F0,D,427065AP2,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,2.500,20140801,Y,,20100812,140000,20100825,110000.00,98.763,,,,,20100812,221210,1.00
C0B3297A5BD42903,D,427065AQ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.000,20150801,Y,,20100812,140000,20100825,115000.00,98.967,,,,,20100812,221210,1.00
F76F31F310EE6807,D,427065AR8,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.375,20160801,Y,,20100812,140000,20100825,115000.00,98.680,,,,,20100812,221210,1.00
127E00369D5A89B5,D,427065AS6,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.500,20170801,Y,,20100812,140000,20100825,120000.00,98.059,,,,,20100812,221210,1.00
D10E38371104281A,D,427065AT4,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.750,20180801,Y,,20100812,140000,20100825,125000.00,97.854,,,,,20100812,221210,1.00
5FB9C56D1C8DDBCE,D,427065AM9,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,2.000,20120801,Y,,20100812,142605,20100825,105000.00,99.875,,,,,20100812,221210,1.00
7F4CBB0243BA6C5F,D,427065AN7,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,2.250,20130801,Y,,20100812,142654,20100825,110000.00,99.311,,,,,20100812,221210,1.00
F24BD93B9F5D39B7,D,427065AQ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.000,20150801,Y,,20100812,142748,20100825,115000.00,98.967,,,,,20100812,221210,1.00
D045B2A800B38B40,D,427065AU1,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.000,20190801,Y,,20100812,140000,20100825,130000.00,98.030,,,,,20100812,221210,1.00
F7A6A99A6442BF7A,D,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,Y,,20100812,140000,20100825,1MM+,96.902,,,,,20100812,221210,1.00
97073C627B24BF09,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100812,140000,20100825,1MM+,96.919,,,,,20100812,221210,1.00
9E5A89F0F9FE7DD6,D,427065AW7,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.500,20220801,Y,,20100812,140000,20100825,285000.00,97.170,,,,,20100812,221210,1.00
2CD30C42C00A4B8F,D,427065AX5,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.000,20280801,Y,,20100812,140000,20100825,545000.00,96.777,,,,,20100812,221210,1.00
AE657FB51FC126FB,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100812,190445,20100825,25000.00,100.000,4.749,,,,20100812,221210,1.00
641F0535EAE6BC3A,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100812,190557,20100825,25000.00,100.000,4.749,,,,20100812,221210,1.00
FCABEBBE18BF4F81,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100812,190548,20100817,20000.00,103.576,4.414,,,,20100812,221210,1.00
8ABAE99E325636E0,S,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100812,190945,20100915,50000.00,99.999,2.625,,,,20100812,221210,1.00
511925259DD464D5,S,423542HA0,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20280801,,,20100812,192103,20100817,5000.00,99.117,4.321,,,,20100812,221210,1.00
B8BC7F3200F1BA2A,S,037060KL3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20140801,,,20100812,192451,20100817,100000.00,110.151,2.300,,,,20100812,221210,1.00
6C8EAC51D8945E92,S,130624FU8,CALIFORNIA ST ,19901001,7.000,20101001,,,20100812,192603,20100817,85000.00,100.820,0.281,,,,20100812,221210,1.00
9717245F8349F168,S,669883EX4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.150,20180901,,,20100812,192902,20100817,15000.00,97.989,4.450,,,,20100812,221210,1.00
3F73FF0E40DB8E88,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100812,163919,20100817,270000.00,114.722,,,,,20100812,221210,1.00
4A6AF2F8754F1496,D,544712WB4,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,3.500,20150701,,,20100812,094310,20100817,250000.00,107.971,,,,,20100812,221210,1.00
6C2918D516A14C73,D,375295BT8,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.250,20220701,,,20100812,134210,20100817,25000.00,103.357,,,,,20100812,221210,1.00
6F5F8A559EC6B820,D,906347SN0,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20190301,Y,,20100812,130500,20100901,250000.00,112.121,,,,,20100812,221210,1.00
A46705E23286D849,D,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100812,160000,20100825,470000.00,98.046,,,,,20100812,221210,1.00
CD72B0563E3C72B3,D,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,Y,,20100812,160000,20100825,450000.00,98.231,,,,,20100812,221210,1.00
6573F12ADE93C400,D,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,Y,,20100812,160000,20100825,250000.00,98.447,,,,,20100812,221210,1.00
096E77F320B0A155,D,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100812,130734,20100817,75000.00,112.378,,S,,,20100812,221210,1.00
D4DC6477A5EDA5E9,D,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,Y,,20100812,162800,20100908,100000.00,109.572,,,,,20100812,221210,1.00
48610B0DE2F8F0C5,D,548613CV8,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20110515,Y,,20100812,130000,20100914,350000.00,100.917,,,,Y,20100812,221210,1.00
EC9F867E799E95AF,D,548613CW6,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20120515,Y,,20100812,130000,20100914,955000.00,102.271,,,,Y,20100812,221210,1.00
9792C3B70575FBA3,D,548613CX4,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20130515,Y,,20100812,130000,20100914,1MM+,102.978,,,,Y,20100812,221210,1.00
6DC623B0C3194331,D,548613CY2,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20140515,Y,,20100812,130000,20100914,1MM+,103.360,,,,Y,20100812,221210,1.00
075D97AA479632F8,D,548613CZ9,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20150515,Y,,20100812,130000,20100914,815000.00,102.556,,,,Y,20100812,221210,1.00
195B9A71C007E2C6,D,548613DA3,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20160515,Y,,20100812,130000,20100914,450000.00,100.854,,,,Y,20100812,221210,1.00
6F4BCB1BDFBD6E99,D,68608EHG0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,0.900,20110101,Y,,20100812,154500,20100825,20000.00,99.750,,,,Y,20100812,221210,1.00
CE2DB3289767D12C,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100812,154500,20100825,45000.00,99.250,,,,Y,20100812,221210,1.00
D0D11559DFE0750C,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100812,114338,20100816,115000.00,101.416,,P,,,20100812,221210,1.00
69C135454A0BB1AA,D,966769CX7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.500,20150601,,,20100812,103902,20100817,25000.00,104.487,,,,,20100812,221210,1.00
EFA8210FBFDA9CA6,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,150000,20100908,185000.00,98.172,,,,Y,20100812,221210,1.00
B0F14EB978E65DE0,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,150000,20100908,190000.00,98.703,,,,Y,20100812,221210,1.00
B89DA47CA23F01F4,D,733505JY8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.500,20240215,Y,,20100812,143000,20100902,405000.00,98.124,,,,Y,20100812,221210,1.00
26D19C89877234CD,D,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,Y,,20100812,150000,20100908,500000.00,108.972,,,,Y,20100812,221210,1.00
B2DE60B06122696E,D,614106KN1,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20210301,Y,,20100812,123000,20100915,10000.00,99.250,,,,Y,20100812,221210,1.00
EB84F39F0C581FC4,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100812,131700,20100915,25000.00,99.250,,,,Y,20100812,221210,1.00
9A32F1078B177AE8,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,135434,20100826,1MM+,100.533,,S,,,20100812,221210,1.00
035567137A957D91,D,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100812,104200,20100824,150000.00,97.957,,,,Y,20100812,221210,1.00
B1BC968E2C361818,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100812,100000,20100826,50000.00,98.695,,,,Y,20100812,221210,1.00
440190672BB728B8,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100812,150000,20100908,250000.00,98.173,,,,Y,20100812,221210,1.00
6ABC3A358D7E3CEC,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100812,150000,20100908,250000.00,98.302,,,,Y,20100812,221210,1.00
08542EEA715AECAF,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100812,150000,20100908,250000.00,98.703,,,,Y,20100812,221210,1.00
C740CDEE02038193,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100812,091447,20100826,500000.00,98.455,,,,,20100812,221210,1.00
BC090D84F748E675,D,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20100812,151144,20100817,25000.00,102.331,,,,,20100812,221210,1.00
19DFCB2368698FF8,D,115511R66,BROWN CNTY WIS CORP PURP-SER B,20030901,4.200,20181101,,,20100812,142236,20100817,420000.00,109.569,,S,,,20100812,221210,1.00
7CCF5A2039EB10E1,D,849269EY7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20170601,Y,,20100812,110000,20100825,960000.00,104.988,,,,Y,20100812,221210,1.00
F5E9D18ED1B1A020,D,988844FU5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20290301,Y,,20100812,083406,20100908,400000.00,100.035,,,,Y,20100812,221210,1.00
FB74D5D30BEB2307,D,68608EJE3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220101,Y,,20100812,154500,20100825,75000.00,99.250,,,,Y,20100812,221210,1.00
84729BC03C691AF7,D,686543QS1,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20300701,,,20100812,144831,20100817,550000.00,104.150,,,,,20100812,221210,1.00