D80E0A11E51B5EB1,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100813,060002,20100830,200000.00,102.000,4.791,,,,20100813,220458,1.00
8E22539661535437,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100813,070218,20100818,15000.00,108.323,2.000,,,,20100813,220458,1.00
978C17D8850D0C1E,S,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100813,070234,20100818,25000.00,103.713,2.230,,,,20100813,220458,1.00
AB356BDFFEB96C4C,S,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100813,070303,20100818,25000.00,103.713,2.230,,,,20100813,220458,1.00
1D85A4A8EA6E9F95,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100813,070144,20100831,250000.00,101.900,4.258,,,,20100813,220458,1.00
3C72E65F8A41C4D4,S,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20100813,070818,20100818,25000.00,104.500,4.336,,,,20100813,220458,1.00
10D5212A56DC0590,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,070925,20100818,25000.00,103.750,5.934,,,,20100813,220458,1.00
9DD9138927963956,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100813,070927,20100818,30000.00,78.829,4.984,,,,20100813,220458,1.00
C0BBDBAD7AFB6A58,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100813,070930,20100818,85000.00,78.829,4.984,,,,20100813,220458,1.00
9FD75727AFEF30A4,S,65154LEY2,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20230801,,,20100813,070941,20100818,20000.00,52.952,4.969,,,,20100813,220458,1.00
51CD9C8353A186D1,S,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20100813,070939,20100818,10000.00,54.302,4.801,,,,20100813,220458,1.00
D4D9871B14949991,S,59333NMV2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20261001,,,20100813,070944,20100818,50000.00,38.622,5.990,,,,20100813,220458,1.00
6338F1FA6220BB8C,S,15722TBS9,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20140801,,,20100813,070946,20100818,10000.00,92.234,2.056,,,,20100813,220458,1.00
5E263DA77663E2BA,D,65154LEY2,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20230801,,,20100813,070941,20100818,20000.00,51.952,,,,,20100813,220458,1.00
FA9A1A10F842421A,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100813,070948,20100818,10000.00,44.626,5.016,,,,20100813,220458,1.00
66CBF89498E53542,S,15722TBS9,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20140801,,,20100813,070950,20100818,15000.00,91.821,2.170,,,,20100813,220458,1.00
668A9A6F5913F878,D,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20100813,070939,20100818,10000.00,53.552,,,,,20100813,220458,1.00
5029DC89299357CB,D,59333NMV2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20261001,,,20100813,070944,20100818,50000.00,37.872,,,,,20100813,220458,1.00
366AFC36339629A5,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100813,070948,20100818,10000.00,43.826,,,,,20100813,220458,1.00
0D364A8A972780CC,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100813,071528,20100818,5000.00,116.920,3.529,,,,20100813,220458,1.00
D3350494F3D8412F,S,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100813,071532,20100818,5000.00,115.747,2.678,,,,20100813,220458,1.00
17D95FE2FCE25631,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100813,071528,20100818,5000.00,116.760,,,,,20100813,220458,1.00
C859D0ADEC02777D,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100813,071532,20100818,5000.00,115.586,,,,,20100813,220458,1.00
42D4F95B8DF679CE,S,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20100813,071559,20100818,40000.00,105.000,3.588,,,,20100813,220458,1.00
88FE4FEB00FA98E8,S,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20100813,072032,20100818,25000.00,102.692,1.125,,,,20100813,220458,1.00
B17CA86406A610BB,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100813,072033,20100825,25000.00,103.000,5.623,,,,20100813,220458,1.00
A4196E85207630D0,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100813,072102,20100818,25000.00,108.000,5.042,,,,20100813,220458,1.00
A1AA28460A2EC45B,S,546761UR6,LOUISVILLE KY SER A,20011115,4.750,20171101,,,20100813,072240,20100818,20000.00,105.458,1.001,,,,20100813,220458,1.00
D7675746273871C9,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100813,072158,20100818,30000.00,108.000,5.042,,,,20100813,220458,1.00
C9E743D8A321A30C,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100813,072218,20100825,50000.00,103.000,5.623,,,,20100813,220458,1.00
0CCA3C2B23F64B4E,S,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20100813,072558,20100818,15000.00,115.845,2.184,,,,20100813,220458,1.00
2ACFAADE46523828,S,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100813,072612,20100818,10000.00,112.614,2.784,,,,20100813,220458,1.00
7D107FD85A27483C,D,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20100813,072558,20100818,15000.00,115.745,,,,,20100813,220458,1.00
49598F83C8515C53,D,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100813,072612,20100818,10000.00,112.514,,,,,20100813,220458,1.00
5D286F640C2A8A56,S,6775197K0,OHIO ST NATURAL RESOURCES-SER K,20050301,3.700,20190401,,,20100813,073109,20100818,50000.00,104.151,2.493,,,,20100813,220458,1.00
62DF3C80E983972B,S,682726KR4,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20160615,,,20100813,073300,20100818,65000.00,107.294,2.250,,,,20100813,220458,1.00
E0DFB5E02E0B8D2D,S,699347HV5,PARAMUS N J SCH DIST ,20040401,4.750,20250401,,,20100813,073305,20100818,50000.00,108.242,2.360,,,,20100813,220458,1.00
FA4295A0CB694FD1,S,699347HV5,PARAMUS N J SCH DIST ,20040401,4.750,20250401,,,20100813,073308,20100818,20000.00,108.242,2.360,,,,20100813,220458,1.00
8E19365A3EBD7298,S,699347HV5,PARAMUS N J SCH DIST ,20040401,4.750,20250401,,,20100813,073312,20100818,25000.00,108.242,2.360,,,,20100813,220458,1.00
E964C56D11D69EB0,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100813,073422,20100818,25000.00,100.000,4.907,,,,20100813,220458,1.00
C2EBF31123726003,S,34073JGR4,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.200,20160701,,,20100813,073503,20100819,5000.00,100.000,4.198,,,,20100813,220458,1.00
B2C34AC149550F5E,S,92817QL59,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.250,20161101,Y,,20100813,073458,20100818,5000.00,102.492,1.823,,,,20100813,220458,1.00
F3400C63AAE67581,D,92817QL59,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.250,20161101,Y,,20100813,073458,20100818,5000.00,102.332,,,,,20100813,220458,1.00
9AF5669DA1C9F594,P,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100813,073500,20100902,375000.00,98.158,4.373,,,,20100813,220458,1.00
368F9F12113AB02B,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100813,073629,20100818,10000.00,100.000,4.936,,,,20100813,220458,1.00
A7B26785A439E5A6,P,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,073600,20100902,850000.00,98.176,4.614,,,,20100813,220458,1.00
9C2436BAFAE03C48,S,695317CZ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20281001,,,20100813,073705,20100818,40000.00,108.000,3.898,,,,20100813,220458,1.00
89B1A559DAF7A8CF,P,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,073600,20100902,500000.00,98.176,4.614,,,,20100813,220458,1.00
151696E1454A9E13,S,664822EB5,NORTHERN BURLINGTON CNTY N J ,20020201,4.600,20180301,,,20100813,073726,20100818,10000.00,101.817,1.189,,,,20100813,220458,1.00
6A31A84178F77394,D,664822EB5,NORTHERN BURLINGTON CNTY N J ,20020201,4.600,20180301,,,20100813,073726,20100818,10000.00,101.692,,,,,20100813,220458,1.00
90B860ECB7886741,P,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100813,073500,20100902,250000.00,97.978,4.152,,,,20100813,220458,1.00
BE9D494BE602702F,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100813,073905,20100816,35000.00,100.000,5.500,,,,20100813,220458,1.00
6B84A9FD37109AA4,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100813,074014,20100818,25000.00,103.400,3.246,,,,20100813,220458,1.00
F6A7B21C75E99ED1,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100813,074047,20100818,10000.00,103.840,2.400,,,,20100813,220458,1.00
CFC135B5C3FB4C70,P,44706HCB1,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.400,20220601,,,20100813,074100,20100818,50000.00,109.100,1.234,,,,20100813,220458,1.00
F1B66FF7685393F9,S,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100813,074336,20100818,10000.00,101.084,0.503,,,,20100813,220458,1.00
F1C0C7CA2FF63C43,D,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100813,074336,20100818,10000.00,100.959,,,,,20100813,220458,1.00
C6DAF65FB477D7CD,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100813,074356,20100818,25000.00,85.500,6.104,,,,20100813,220458,1.00
260F0F8278C222CB,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100813,074426,20100831,10000.00,101.250,4.364,,,,20100813,220458,1.00
9D18B2C3703D2FF5,S,341535PK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20180601,,,20100813,074657,20100818,30000.00,108.000,0.852,,,,20100813,220458,1.00
1F16D26475C80C6B,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100813,074831,20100818,10000.00,99.925,5.005,,,,20100813,220458,1.00
6FFCE65525343DE3,S,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20100813,075011,20100818,5000.00,110.161,0.429,,,,20100813,220458,1.00
5F5B8BAD1FBB01F8,S,816692JV0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20170701,,,20100813,075010,20100818,15000.00,105.754,3.064,,,,20100813,220458,1.00
2FA9DF3C5A800F22,D,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20100813,075011,20100818,5000.00,110.001,,,,,20100813,220458,1.00
E7160C45B8305E27,D,816692JV0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20170701,,,20100813,075010,20100818,15000.00,105.654,,,,,20100813,220458,1.00
02B431C6AFB69370,S,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100813,075047,20100818,5000.00,106.000,3.646,,,,20100813,220458,1.00
CE6970B601F77ECB,S,13068HZM9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.250,20190901,,,20100813,075051,20100818,10000.00,100.281,1.189,,,,20100813,220458,1.00
C959ABABEAF9F899,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100813,075202,20100818,25000.00,101.050,4.321,,,,20100813,220458,1.00
7B2876976E26FF67,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100813,075240,20100818,25000.00,101.050,4.321,,,,20100813,220458,1.00
17DF44C4A475E1CE,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100813,075245,20100915,25000.00,100.000,3.250,,,,20100813,220458,1.00
659AB2DB3D3C8B36,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100813,075352,20100818,15000.00,101.050,4.321,,,,20100813,220458,1.00
5B5D145F3C87BA8B,S,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20100813,075350,20100818,40000.00,102.653,1.057,,,,20100813,220458,1.00
F28E195995D1A325,S,586111LA2,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20390701,,,20100813,075416,20100818,10000.00,106.846,4.147,,,,20100813,220458,1.00
3105D6C8138BD1F1,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100813,075458,20100818,15000.00,101.050,4.321,,,,20100813,220458,1.00
2987FD7EB967AE7D,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100813,075524,20100831,15000.00,100.000,6.498,,,,20100813,220458,1.00
0E1863E8624CE6C5,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100813,075526,20100831,50000.00,100.000,6.498,,,,20100813,220458,1.00
71D85DF79F5C02DA,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100813,075525,20100818,25000.00,103.000,4.236,,,,20100813,220458,1.00
10AD2CF3BF0212C6,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100813,075552,20100818,10000.00,101.050,4.321,,,,20100813,220458,1.00
5FC2D356F4445964,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100813,075611,20100818,10000.00,104.033,0.744,,,,20100813,220458,1.00
82EEDF0EA82A0153,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100813,075622,20100818,10000.00,101.050,4.321,,,,20100813,220458,1.00
EEDD4C39B8FA0F9A,S,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20100813,075617,20100818,5000.00,69.063,3.631,,,,20100813,220458,1.00
2EB55A484C2F91B3,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,075616,20100825,10000.00,100.000,5.099,,,Y,20100813,220458,1.00
5FA41C29AD4C95F9,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,075616,20100825,5000.00,100.000,5.099,,,Y,20100813,220458,1.00
E6F8562780D05416,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,075616,20100825,5000.00,100.000,5.099,,,Y,20100813,220458,1.00
67CB382E484C6BE7,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,075616,20100825,50000.00,100.000,5.099,,,Y,20100813,220458,1.00
29BE1CCC52CECE2E,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,075617,20100825,5000.00,100.000,5.099,,,Y,20100813,220458,1.00
B0D58AB4B8C42599,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,075616,20100825,5000.00,100.000,5.099,,,Y,20100813,220458,1.00
665A228D19A05196,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,075616,20100825,5000.00,100.000,5.099,,,Y,20100813,220458,1.00
CB749004DDC96BDA,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,075617,20100825,10000.00,100.000,5.099,,,Y,20100813,220458,1.00
D7C9DB0B7C1490D4,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,075616,20100825,15000.00,100.000,5.099,,,Y,20100813,220458,1.00
77EE662CF151CF6B,S,929828B42,WACO TEX CTFS OBLIG,20010215,5.000,20120201,,,20100813,075621,20100818,10000.00,101.901,0.785,,,,20100813,220458,1.00
6C8DE3686E2A9CED,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,075616,20100825,50000.00,99.625,,,,Y,20100813,220458,1.00
19866DE30E7967E5,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,075617,20100825,5000.00,99.625,,,,Y,20100813,220458,1.00
E88E5040455DB51F,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,075616,20100825,5000.00,99.625,,,,Y,20100813,220458,1.00
E8C4BCAA520BAE78,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,075617,20100825,10000.00,99.625,,,,Y,20100813,220458,1.00
19D2F1CC92C800CD,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,075616,20100825,5000.00,99.625,,,,Y,20100813,220458,1.00
4F0B39B3FF9E20B1,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,075616,20100825,15000.00,99.625,,,,Y,20100813,220458,1.00
746E4BF68DE00A88,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,075616,20100825,5000.00,99.625,,,,Y,20100813,220458,1.00
790A6E14ED6A9304,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,075616,20100825,10000.00,99.625,,,,Y,20100813,220458,1.00
52AC367D1D2ADEFD,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,075616,20100825,5000.00,99.625,,,,Y,20100813,220458,1.00
5BA66870F4ABF429,D,929828B42,WACO TEX CTFS OBLIG,20010215,5.000,20120201,,,20100813,075621,20100818,10000.00,101.800,,,,,20100813,220458,1.00
594D6DA742C677FF,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100813,075704,20100818,25000.00,99.500,4.792,,,,20100813,220458,1.00
5D1D497FD3D83537,S,311117DG7,FARMINGDALE N Y UN FREE SCH ,20010715,4.750,20140715,,,20100813,075715,20100818,35000.00,103.736,0.618,,,,20100813,220458,1.00
7E68C10D767DAB52,S,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20100813,075842,20100818,50000.00,109.725,2.000,,,,20100813,220458,1.00
644F38E0115DD322,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,075948,20100825,10000.00,100.000,4.749,,,Y,20100813,220458,1.00
A1F942BFD382BA20,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,075948,20100825,5000.00,100.000,4.749,,,Y,20100813,220458,1.00
320D4520D24B4642,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,075948,20100825,5000.00,100.000,4.749,,,Y,20100813,220458,1.00
2FF18813F35840E0,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,075948,20100825,5000.00,100.000,4.749,,,Y,20100813,220458,1.00
863CB10CE3B62451,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,075948,20100825,5000.00,100.000,4.749,,,Y,20100813,220458,1.00
86845CCC672C0971,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,075949,20100825,5000.00,100.000,4.749,,,Y,20100813,220458,1.00
1651C422BDFE852F,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,075949,20100825,10000.00,100.000,4.749,,,Y,20100813,220458,1.00
6DA429EE56FFA727,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,075949,20100825,10000.00,100.000,4.749,,,Y,20100813,220458,1.00
ED02D07283C9881A,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,075948,20100825,15000.00,100.000,4.749,,,Y,20100813,220458,1.00
8ECE0FF51EAE177F,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,075948,20100825,25000.00,100.000,4.749,,,Y,20100813,220458,1.00
3352BAD18A4A6834,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,075949,20100825,5000.00,100.000,4.749,,,Y,20100813,220458,1.00
8C9D8F24A1C77665,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,075949,20100825,100000.00,100.000,4.749,,,Y,20100813,220458,1.00
FD85A0E33808B36B,S,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100813,080000,20100825,5000.00,100.000,4.649,,,Y,20100813,220458,1.00
AA74FCB9534DC3EC,S,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100813,080000,20100825,30000.00,100.000,4.649,,,Y,20100813,220458,1.00
FD203BCEE907D344,S,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100813,080000,20100825,10000.00,100.000,4.649,,,Y,20100813,220458,1.00
F5FBE2A80FDD5097,S,68608EJH6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230701,Y,,20100813,080006,20100825,10000.00,100.000,4.449,,,Y,20100813,220458,1.00
DE305681C4763066,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,075949,20100825,5000.00,99.625,,,,Y,20100813,220458,1.00
5D05B49E97FE0A76,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,075949,20100825,5000.00,99.625,,,,Y,20100813,220458,1.00
F9DEC09017D24391,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,075949,20100825,10000.00,99.625,,,,Y,20100813,220458,1.00
6C5A472F05F3C496,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,075948,20100825,5000.00,99.625,,,,Y,20100813,220458,1.00
270FC37286B38910,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,075948,20100825,5000.00,99.625,,,,Y,20100813,220458,1.00
0C506B61DCDC3EB7,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,075948,20100825,15000.00,99.625,,,,Y,20100813,220458,1.00
843CE56527DFC978,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,075948,20100825,25000.00,99.625,,,,Y,20100813,220458,1.00
F297C0A25EBF9F62,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,075948,20100825,5000.00,99.625,,,,Y,20100813,220458,1.00
35FF8D9100610690,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,075949,20100825,100000.00,99.625,,,,Y,20100813,220458,1.00
87FB284F26ED82A2,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,075948,20100825,5000.00,99.625,,,,Y,20100813,220458,1.00
0AC373A563135B24,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,075949,20100825,10000.00,99.625,,,,Y,20100813,220458,1.00
4753B80C50D6014B,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,075948,20100825,10000.00,99.625,,,,Y,20100813,220458,1.00
A97C5DEA92CC4479,D,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100813,080000,20100825,30000.00,99.625,,,,Y,20100813,220458,1.00
A54CC90B4F7D1A5B,D,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100813,080000,20100825,5000.00,99.625,,,,Y,20100813,220458,1.00
836B9FD6E5D10AFE,D,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100813,080000,20100825,10000.00,99.625,,,,Y,20100813,220458,1.00
EF9B8AA2C7BD7F55,D,68608EJH6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230701,Y,,20100813,080006,20100825,10000.00,99.625,,,,Y,20100813,220458,1.00
EE72562AAF7469FA,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100813,080021,20100818,40000.00,106.500,3.826,,,,20100813,220458,1.00
D687AF40E32921A3,S,295085AY0,ERIE CNTY N Y INDL DEV AGY VAR-HAUPTMAN-WOODWARD PROJ,20040305,,20240301,,,20100813,075922,20100818,1MM+,100.000,,,,,20100813,220458,1.00
8A9490F1BDC10FF1,S,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,Y,,20100813,080011,20100825,10000.00,100.000,4.349,,,Y,20100813,220458,1.00
67C5444D0ADA201E,S,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,Y,,20100813,080011,20100825,5000.00,100.000,4.349,,,Y,20100813,220458,1.00
38B45B74B4AFB289,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,Y,,20100813,080017,20100825,10000.00,100.000,4.249,,,Y,20100813,220458,1.00
8205C92DE3D57FE6,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,Y,,20100813,080017,20100825,50000.00,100.000,4.249,,,Y,20100813,220458,1.00
5AF457A39FE5F0D1,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,Y,,20100813,080017,20100825,25000.00,100.000,4.249,,,Y,20100813,220458,1.00
1667383F3F979D08,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,Y,,20100813,080017,20100825,5000.00,100.000,4.249,,,Y,20100813,220458,1.00
FD53D9442A51951C,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,Y,,20100813,080017,20100825,10000.00,100.000,4.249,,,Y,20100813,220458,1.00
3BCE43991D38891C,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,Y,,20100813,080017,20100825,10000.00,100.000,4.249,,,Y,20100813,220458,1.00
D342C168240D66A1,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,Y,,20100813,080017,20100825,5000.00,100.000,4.249,,,Y,20100813,220458,1.00
D29F6519ED245934,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,Y,,20100813,080017,20100825,10000.00,100.000,4.249,,,Y,20100813,220458,1.00
0C38A79AA01601A9,S,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100813,080022,20100825,10000.00,100.000,4.099,,,Y,20100813,220458,1.00
78A39EF1F490DE8E,S,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100813,080022,20100825,30000.00,100.000,4.099,,,Y,20100813,220458,1.00
504641FB949F5EBD,S,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100813,080022,20100825,5000.00,100.000,4.099,,,Y,20100813,220458,1.00
59C774ABD3DAA7E8,S,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100813,080029,20100825,10000.00,100.000,3.999,,,Y,20100813,220458,1.00
288B35E10ACDE83A,S,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100813,080029,20100825,10000.00,100.000,3.999,,,Y,20100813,220458,1.00
476DB319C4C1ED22,S,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100813,080029,20100825,25000.00,100.000,3.999,,,Y,20100813,220458,1.00
DCEB5A650E612390,S,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100813,080029,20100825,5000.00,100.000,3.999,,,Y,20100813,220458,1.00
7CD4C5B6DADF8786,S,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100813,080029,20100825,10000.00,100.000,3.999,,,Y,20100813,220458,1.00
20CD58268FA2924E,S,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100813,080029,20100825,20000.00,100.000,3.999,,,Y,20100813,220458,1.00
6D68D85205C10DD8,S,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100813,080034,20100825,5000.00,100.000,3.099,,,Y,20100813,220458,1.00
0A3710FFE7F0C166,S,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100813,080035,20100825,5000.00,100.000,3.099,,,Y,20100813,220458,1.00
B75DA70AE7C94CC8,D,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,Y,,20100813,080011,20100825,5000.00,99.625,,,,Y,20100813,220458,1.00
3C001EF675D06E78,D,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,Y,,20100813,080011,20100825,10000.00,99.625,,,,Y,20100813,220458,1.00
C77DB39EFC581F20,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,Y,,20100813,080017,20100825,10000.00,99.687,,,,Y,20100813,220458,1.00
BBD0A15C5637B1F2,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,Y,,20100813,080017,20100825,10000.00,99.687,,,,Y,20100813,220458,1.00
08A584D3BA0A4D5F,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,Y,,20100813,080017,20100825,25000.00,99.688,,,,Y,20100813,220458,1.00
A8A28AE24620A243,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,Y,,20100813,080017,20100825,5000.00,99.687,,,,Y,20100813,220458,1.00
A1E92EB40AEF5EE6,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,Y,,20100813,080017,20100825,10000.00,99.687,,,,Y,20100813,220458,1.00
B84C5550D648CBA9,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,Y,,20100813,080017,20100825,50000.00,99.688,,,,Y,20100813,220458,1.00
E7C154849ABAEF94,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,Y,,20100813,080017,20100825,10000.00,99.687,,,,Y,20100813,220458,1.00
D62DF5BEF1F52C4D,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,Y,,20100813,080017,20100825,5000.00,99.687,,,,Y,20100813,220458,1.00
D94610062CAC4EC5,D,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100813,080022,20100825,30000.00,99.688,,,,Y,20100813,220458,1.00
84FE7BB0008C66D2,D,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100813,080022,20100825,5000.00,99.687,,,,Y,20100813,220458,1.00
CA545844A63C73E9,D,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100813,080022,20100825,10000.00,99.687,,,,Y,20100813,220458,1.00
7C1E36EFD72BF1AA,D,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100813,080029,20100825,10000.00,99.687,,,,Y,20100813,220458,1.00
BF4E2B9D812C4A48,D,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100813,080029,20100825,5000.00,99.687,,,,Y,20100813,220458,1.00
BC85B1AC66664FD6,D,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100813,080029,20100825,10000.00,99.687,,,,Y,20100813,220458,1.00
553569EE6D22F78A,D,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100813,080029,20100825,10000.00,99.687,,,,Y,20100813,220458,1.00
481B141A53A97BC4,D,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100813,080029,20100825,20000.00,99.687,,,,Y,20100813,220458,1.00
CE559BBB7A25445E,D,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100813,080029,20100825,25000.00,99.688,,,,Y,20100813,220458,1.00
EF042ABD27B39552,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100813,080035,20100825,5000.00,99.750,,,,Y,20100813,220458,1.00
E54D3F0D2F461FF5,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100813,080034,20100825,5000.00,99.750,,,,Y,20100813,220458,1.00
FB0BC33688C71B4D,S,645771MJ2,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20131215,,,20100813,080030,20100818,215000.00,110.473,0.700,,,,20100813,220458,1.00
C5873B3276B94682,S,68608EHQ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.650,20150101,Y,,20100813,080041,20100825,25000.00,100.000,2.650,,,Y,20100813,220458,1.00
E09B09F632AC1A3E,S,68608EHQ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.650,20150101,Y,,20100813,080041,20100825,10000.00,100.000,2.650,,,Y,20100813,220458,1.00
9FFAF7E6F8752DF3,S,050281AF1,AUBURN CALIF PUB FING AUTH ,20090813,3.500,20150601,,,20100813,080038,20100818,15000.00,108.099,1.729,,,,20100813,220458,1.00
34BB2862145D23CA,S,68608EHM7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.850,20130701,Y,,20100813,080047,20100825,50000.00,100.000,1.850,,,Y,20100813,220458,1.00
6F8454682F37ED88,S,68608EHL9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.750,20130101,Y,,20100813,080053,20100825,5000.00,100.000,1.750,,,Y,20100813,220458,1.00
57F3D9111A2925CF,S,68608EHJ4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.300,20120101,Y,,20100813,080059,20100825,15000.00,100.000,1.300,,,Y,20100813,220458,1.00
36A3A55F067B0B47,D,68608EHQ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.650,20150101,Y,,20100813,080041,20100825,10000.00,99.750,,,,Y,20100813,220458,1.00
6A7676984EA752AF,D,68608EHQ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.650,20150101,Y,,20100813,080041,20100825,25000.00,99.750,,,,Y,20100813,220458,1.00
3EE0C5808ACB6583,D,050281AF1,AUBURN CALIF PUB FING AUTH ,20090813,3.500,20150601,,,20100813,080038,20100818,15000.00,107.999,,,,,20100813,220458,1.00
2123E40AB5BAE8E1,D,68608EHM7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.850,20130701,Y,,20100813,080047,20100825,50000.00,99.812,,,,Y,20100813,220458,1.00
535E0A53CDB906C3,D,68608EHL9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.750,20130101,Y,,20100813,080053,20100825,5000.00,99.812,,,,Y,20100813,220458,1.00
425EA6588907EBF6,D,68608EHJ4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.300,20120101,Y,,20100813,080059,20100825,15000.00,99.812,,,,Y,20100813,220458,1.00
C02225A19A0C5F2A,P,25476FJA7,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20160601,,,20100813,080000,20100818,750000.00,113.435,2.492,,,,20100813,220458,1.00
3F1BB29C9233383B,S,426649AA7,HENRY CNTY OHIO REV VAR-DEMAND-FACS IMPT-HOSP PJ,20060330,,20310301,,,20100813,080039,20100818,990000.00,100.000,,,,,20100813,220458,1.00
C234D7DA1CBE191D,D,25476FJA7,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20160601,,,20100813,080008,20100818,750000.00,113.495,,,,,20100813,220458,1.00
CAF6F6BC3D5040FC,D,658659BB2,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.625,20321115,,,20100813,080009,20100818,40000.00,94.743,,,,,20100813,220458,1.00
1E2C7F7FDC101683,D,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100813,080010,20100818,40000.00,100.230,,,,,20100813,220458,1.00
6EB2B5E6C2CFA18B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,080109,20100818,40000.00,100.500,6.588,,,,20100813,220458,1.00
C439B94090D9438D,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100813,080124,20100818,10000.00,100.000,6.498,,,,20100813,220458,1.00
1EB8DD28AF09C36D,S,68608EHG0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,0.900,20110101,Y,,20100813,080111,20100825,325000.00,100.000,0.900,,,Y,20100813,220458,1.00
115AD8F2270326B3,D,68608EHG0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,0.900,20110101,Y,,20100813,080111,20100825,325000.00,99.875,,,,Y,20100813,220458,1.00
29A007A09CF9DBE0,S,01752NAL1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20200115,,,20100813,080150,20100818,20000.00,102.893,0.352,,,,20100813,220458,1.00
29C83C6B67784515,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100813,080206,20100818,40000.00,54.128,5.240,,,,20100813,220458,1.00
E74318825FD0D213,S,158862BR2,CHANDLER ARIZ INDL DEV AUTH VAR-RED ROCK STAMPING CO PJ,20000229,,20200201,,,20100813,080126,20100818,440000.00,100.000,,,,,20100813,220458,1.00
3A0890638055F6B4,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100813,080211,20100818,10000.00,54.128,5.240,,,,20100813,220458,1.00
C284CD0238D962B5,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100813,080211,20100818,10000.00,54.128,5.240,,,,20100813,220458,1.00
FD94E8A2B63CE0D5,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100813,080211,20100818,20000.00,54.128,5.240,,,,20100813,220458,1.00
368FB167DBAD1157,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100813,080211,20100818,10000.00,54.128,5.240,,,,20100813,220458,1.00
E37B76BB2488997B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100813,080211,20100818,20000.00,54.128,5.240,,,,20100813,220458,1.00
D5768F5762A26DEF,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,080211,20100818,10000.00,98.903,3.849,,,,20100813,220458,1.00
55DF9FC43B988461,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,080212,20100901,15000.00,102.750,4.361,,,,20100813,220458,1.00
44AAADDD2F00B58E,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,080212,20100901,10000.00,102.750,4.361,,,,20100813,220458,1.00
AB14DDEA687A81F7,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,080212,20100901,5000.00,102.750,4.361,,,,20100813,220458,1.00
8D48AE448870A675,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100813,080212,20100824,10000.00,102.500,5.450,,,,20100813,220458,1.00
1FADBB09314FD573,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100813,080212,20100824,20000.00,102.500,5.450,,,,20100813,220458,1.00
B43C91EBD24F5DB5,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20100813,080213,20100818,5000.00,103.062,4.241,,,,20100813,220458,1.00
7341A185AD090732,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20100813,080213,20100818,5000.00,103.062,4.241,,,,20100813,220458,1.00
58F7B192567063B9,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100813,080213,20100824,5000.00,101.337,4.200,,,,20100813,220458,1.00
D3BB9A5D1D8F8A06,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100813,080213,20100818,25000.00,89.375,4.133,,,,20100813,220458,1.00
41AB6B4A9F1535A9,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100813,080213,20100818,30000.00,89.375,4.133,,,,20100813,220458,1.00
7DFCD1AB058E9A38,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100813,080214,20100818,5000.00,89.375,4.133,,,,20100813,220458,1.00
E042ED44A5E63657,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100813,080214,20100818,20000.00,99.141,4.180,,,,20100813,220458,1.00
F948C2A4D8E1EE6B,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100813,080214,20100818,10000.00,99.141,4.180,,,,20100813,220458,1.00
B1A860485EB3059D,S,65820HUC5,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.250,20220601,,,20100813,080215,20100818,15000.00,104.700,3.072,,,,20100813,220458,1.00
3F45A3DA46F511EE,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,080214,20100818,15000.00,105.671,5.673,,,,20100813,220458,1.00
13860CEAF565B69D,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,080214,20100818,10000.00,105.671,5.673,,,,20100813,220458,1.00
7DA8FF69F0F10B80,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,080214,20100818,10000.00,105.671,5.673,,,,20100813,220458,1.00
7C8E2872492A5D0C,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,080214,20100818,15000.00,105.671,5.673,,,,20100813,220458,1.00
22DBCFB3D6498049,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,080214,20100818,15000.00,105.671,5.673,,,,20100813,220458,1.00
721DBC00BD264197,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,080215,20100818,10000.00,105.671,5.673,,,,20100813,220458,1.00
B35E9B6BFCDC7A9A,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,080215,20100818,5000.00,105.671,5.673,,,,20100813,220458,1.00
A733B659C732C31F,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,080215,20100818,5000.00,105.671,5.673,,,,20100813,220458,1.00
9D13DF1E1AE3758F,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,080215,20100818,5000.00,102.500,6.273,,,,20100813,220458,1.00
34806A61E88AE1CC,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,080215,20100818,5000.00,102.500,6.273,,,,20100813,220458,1.00
843AE166C1B3616B,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,080215,20100818,25000.00,102.500,6.273,,,,20100813,220458,1.00
C6E6CAEE8F5C47BE,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,080215,20100818,10000.00,34.975,6.422,,,,20100813,220458,1.00
B25C1EC863787245,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,080215,20100818,15000.00,34.975,6.422,,,,20100813,220458,1.00
10AFE3799DB4F4D0,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,080215,20100818,30000.00,34.975,6.422,,,,20100813,220458,1.00
39862654A83C795B,S,081617LJ9,BEND ORE ,20030401,4.400,20201201,,,20100813,080216,20100818,10000.00,105.372,1.983,,,,20100813,220458,1.00
65240A4F5B1D914E,S,283065GA2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.750,20250801,,,20100813,080216,20100818,20000.00,97.202,4.000,,,,20100813,220458,1.00
1F5B092A87AFFD04,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,080216,20100818,5000.00,105.375,5.906,,,,20100813,220458,1.00
8972BA9B510F94B1,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,080216,20100818,10000.00,105.375,5.906,,,,20100813,220458,1.00
2D0DB6FF5931B943,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100813,080216,20100818,10000.00,102.750,3.861,,,,20100813,220458,1.00
FD3C2EE1469D30C1,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100813,080216,20100818,10000.00,100.250,3.969,,,,20100813,220458,1.00
8A5D01E909BC6D7C,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100813,080217,20100831,10000.00,100.594,4.041,,,,20100813,220458,1.00
3C65F0F30B6A6235,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100813,080217,20100831,25000.00,100.594,4.041,,,,20100813,220458,1.00
D8D886A2AE2B1E6F,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100813,080217,20100818,20000.00,107.000,2.895,,,,20100813,220458,1.00
69BBE04D8DAFD11F,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100813,080217,20100818,20000.00,109.204,3.643,,,,20100813,220458,1.00
C6A5B2530A86E7C3,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100813,080217,20100818,5000.00,102.000,4.152,,,,20100813,220458,1.00
A27DE41E2D4D2B2F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,080217,20100818,5000.00,104.508,5.876,,,,20100813,220458,1.00
6283FCD8A6185789,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,080217,20100818,10000.00,104.508,5.876,,,,20100813,220458,1.00
1DCF607A0C458275,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,080217,20100818,20000.00,100.880,4.638,,,,20100813,220458,1.00
41683FF3575BBB44,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,080217,20100818,30000.00,100.880,4.638,,,,20100813,220458,1.00
4C0E35EDB4AD4D4A,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,080218,20100818,20000.00,100.880,4.638,,,,20100813,220458,1.00
5025CEB4F8FDFA3F,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,080218,20100818,25000.00,100.880,4.638,,,,20100813,220458,1.00
7CC4520610B06B5E,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,080218,20100818,25000.00,100.880,4.638,,,,20100813,220458,1.00
879F170B2F9A2974,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,080218,20100818,5000.00,100.880,4.638,,,,20100813,220458,1.00
D8BC40B1F92E2344,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,080218,20100901,5000.00,100.000,5.124,,,,20100813,220458,1.00
06CB68F05D029AB6,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,080218,20100901,10000.00,100.000,5.124,,,,20100813,220458,1.00
FEBC5C32A3DF93BE,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,080218,20100901,5000.00,100.000,5.124,,,,20100813,220458,1.00
12274A35A1604649,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,080218,20100818,20000.00,97.750,4.394,,,,20100813,220458,1.00
B0590729C44FBD14,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,080218,20100818,20000.00,97.750,4.394,,,,20100813,220458,1.00
5EAB083901F1FF7C,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100813,080218,20100818,15000.00,44.453,5.180,,,,20100813,220458,1.00
1579656255270E97,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100813,080218,20100825,10000.00,99.995,4.000,,,,20100813,220458,1.00
B60436E37B794D33,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100813,080219,20100825,10000.00,100.000,4.649,,,,20100813,220458,1.00
8ADEBCEAB14BF6BD,S,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100813,080219,20100825,5000.00,100.000,4.049,,,,20100813,220458,1.00
D8EC86D75B95AEAD,S,735000HR5,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,4.125,20171101,,,20100813,080219,20100818,10000.00,101.902,3.819,,,,20100813,220458,1.00
F8F04B7283C4F405,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,080219,20100818,10000.00,99.000,5.562,,,,20100813,220458,1.00
D95DC1BF6E3EE238,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,080219,20100818,10000.00,99.000,5.562,,,,20100813,220458,1.00
607C83BB0C57E09C,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,080219,20100818,10000.00,99.000,5.562,,,,20100813,220458,1.00
8A9879AEB95B2800,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,080220,20100825,10000.00,100.000,5.099,,,,20100813,220458,1.00
59088DE627C0938B,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,080220,20100818,20000.00,102.125,4.529,,,,20100813,220458,1.00
E0947EE698029ABA,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,080220,20100818,25000.00,102.125,4.529,,,,20100813,220458,1.00
A94FDDDB6861C609,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,080220,20100818,25000.00,102.125,4.529,,,,20100813,220458,1.00
E2CDC4F36A6A163B,S,735000HU8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,4.250,20191101,,,20100813,080220,20100818,5000.00,100.348,4.192,,,,20100813,220458,1.00
F5F7BC5827FEDBFB,S,01752NAN7,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.100,20210115,,,20100813,080221,20100818,20000.00,102.934,0.352,,,,20100813,220458,1.00
FA2487791232B7C3,S,19428TAV2,COLLEGE OF THE SEQUOIAS ELECTION 2008-SER A,20090211,5.250,20290801,,,20100813,080224,20100818,30000.00,107.559,4.227,,,,20100813,220458,1.00
15A7669266A4F69E,S,861827PE7,STONEHAM MASS ,20011015,5.000,20180615,,,20100813,080219,20100818,100000.00,104.284,0.982,,,,20100813,220458,1.00
286B3CAAE0F2A5C5,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100813,080146,20100818,60000.00,99.000,5.060,,,,20100813,220458,1.00
871C0617B0C27AF2,D,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100813,080008,20100818,40000.00,100.480,,,,,20100813,220458,1.00
70077D0F378A8E78,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,080257,20100818,30000.00,105.671,5.673,,,,20100813,220458,1.00
93F21346E4673D43,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,080256,20100818,1MM+,106.972,,S,,,20100813,220458,1.00
ABDF57F685F49902,D,19428TAV2,COLLEGE OF THE SEQUOIAS ELECTION 2008-SER A,20090211,5.250,20290801,,,20100813,080237,20100818,30000.00,106.231,,,,,20100813,220458,1.00
BFB252B72F6FB8A5,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,080256,20100818,1MM+,106.912,,P,,,20100813,220458,1.00
B96BFB3D4F2F653A,D,815668HU5,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20221001,,,20100813,080228,20100818,50000.00,109.102,,,,,20100813,220458,1.00
ACDF98E0E9E86337,S,57583F2X8,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20281001,,,20100813,080320,20100818,5000.00,101.877,4.101,,,,20100813,220458,1.00
07E8ACC0A9FFB913,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100813,080323,20100818,40000.00,111.159,2.682,,,,20100813,220458,1.00
859A3716DEA058B3,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20100813,080334,20100818,50000.00,104.051,4.241,,,,20100813,220458,1.00
B4580BA0AEF9EFA9,S,903772AX9,ULSTER CNTY N Y INDL DEV AGY VAR-VIKING INDS INC PJ-SER A,20051209,,20261101,,,20100813,080230,20100818,330000.00,100.000,,,,,20100813,220458,1.00
E993514AD497B40A,S,65820HUC5,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.250,20220601,,,20100813,080348,20100818,10000.00,104.700,3.072,,,,20100813,220458,1.00
6456B85765F2CE55,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100813,080359,20100818,100000.00,38.742,5.242,,,,20100813,220458,1.00
4998DC490FA008E1,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100813,080404,20100818,30000.00,104.562,4.400,,,,20100813,220458,1.00
4E5F3FA6AB344CF8,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100813,080407,20100818,15000.00,104.424,4.250,,,,20100813,220458,1.00
A91EC409523FD338,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100813,080312,20100818,40000.00,108.783,,,,,20100813,220458,1.00
0C42200863AEBAD8,D,57583F2X8,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20281001,,,20100813,080259,20100818,5000.00,99.502,,,,,20100813,220458,1.00
44E595A87802C691,S,9177462U2,UTICA N Y PUB IMPT,20070615,4.500,20110615,,,20100813,080410,20100818,100000.00,103.373,0.400,,,,20100813,220458,1.00
E1C00F38D6B0E702,S,855350EF7,STARK CNTY OHIO INDL DEV REV VAR-H-P PRODS INC PJ,19970701,,20180601,,,20100813,080326,20100818,255000.00,100.000,,,,,20100813,220458,1.00
9277D1C2116CEE53,S,215039DZ8,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.500,20271201,,,20100813,080451,20100818,15000.00,103.863,3.919,,,,20100813,220458,1.00
976E4D112B528662,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100813,080434,20100818,100000.00,115.324,1.033,,,,20100813,220458,1.00
2AD24209917A0104,S,773165U37,ROCKFORD ILL WTRWKS-SER B,20000515,5.400,20131215,,,20100813,080518,20100818,50000.00,101.538,0.652,,,,20100813,220458,1.00
D2662A4B4E396B4F,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100813,080519,20100826,15000.00,100.000,4.250,,,,20100813,220458,1.00
60AD4A625319EFB9,S,246006QA1,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,4.250,20201215,,,20100813,080525,20100818,15000.00,85.250,6.205,,,,20100813,220458,1.00
1C5E17ABD8D7C2B7,S,303823HB7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20230515,,,20100813,080529,20100818,50000.00,112.750,3.308,,,,20100813,220458,1.00
503C82C5919A345F,S,92812QF93,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.750,20180901,Y,,20100813,080535,20100826,60000.00,100.750,2.645,,,,20100813,220458,1.00
50256B3E7A297487,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,080511,20100818,35000.00,78.705,5.225,,,,20100813,220458,1.00
E70B5FBAC91C599B,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100813,080539,20100818,10000.00,105.750,4.233,,,,20100813,220458,1.00
A0D94105AAC6CE81,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100813,080550,20100818,35000.00,99.000,5.323,,,,20100813,220458,1.00
F1A4F517D62B8282,S,686087HW0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.300,20140101,Y,,20100813,080601,20100824,5000.00,100.491,1.150,,,,20100813,220458,1.00
96DA2B2F3D20D896,S,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100813,080557,20100901,15000.00,101.125,0.610,,,,20100813,220458,1.00
D376830289A035F4,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100813,080602,20100818,10000.00,101.500,4.419,,,,20100813,220458,1.00
E8E0C22C4A7BCF4D,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100813,080602,20100818,10000.00,100.000,,,,,20100813,220458,1.00
02DFA1C55E0F37DE,D,57583F2X8,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20281001,,,20100813,080300,20100818,5000.00,99.002,,,,,20100813,220458,1.00
59BC21882F90421A,S,606355SL0,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-EUREKA-SER 3,20060329,4.750,20300701,,,20100813,080614,20100818,5000.00,100.000,4.749,,,,20100813,220458,1.00
04EB90A723C8B550,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,080625,20100825,100000.00,100.000,5.099,,,,20100813,220458,1.00
D1CAABF74BC71BDF,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100813,080612,20100818,100000.00,107.103,3.750,,,,20100813,220458,1.00
A0CE061646359586,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100813,080619,20100915,25000.00,106.200,3.898,,,,20100813,220458,1.00
455FF20750C28933,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100813,080626,20100909,10000.00,102.350,4.323,,,,20100813,220458,1.00
3BCD8A3DC8789463,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100813,080631,20100825,10000.00,100.000,4.500,,,,20100813,220458,1.00
730B46042249F4F8,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100813,080636,20100902,10000.00,100.000,4.250,,,,20100813,220458,1.00
E674AAC47A069D45,D,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100813,080631,20100825,10000.00,98.275,,,,,20100813,220458,1.00
6E9BA3DFDDB33482,S,809197HN9,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20180715,,,20100813,080556,20100818,20000.00,107.564,0.750,,,,20100813,220458,1.00
8D4CC63E23AD19E7,P,7252768E2,PITTSBURGH PA SCH DIST SER B,20061130,4.000,20180901,,,20100813,080619,20100818,10000.00,107.910,2.576,,,,20100813,220458,1.00
03D9393BE23E4838,S,548108PK9,LOWER DAUPHIN PA SCH DIST SER A,20060301,4.000,20191001,,,20100813,080646,20100818,15000.00,104.750,2.409,,,,20100813,220458,1.00
871B9EFA214DE036,S,215039DZ8,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.500,20271201,,,20100813,080641,20100818,25000.00,103.863,3.919,,,,20100813,220458,1.00
74D47CCFF2EF2926,S,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20100813,080658,20100818,5000.00,105.250,3.611,,,,20100813,220458,1.00
771B8FCEB9D8EE24,S,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20100813,080703,20100818,20000.00,105.650,3.499,,,,20100813,220458,1.00
1DF3FF3907332508,S,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20100813,080708,20100818,10000.00,105.650,3.499,,,,20100813,220458,1.00
3C0DAF4A095981DA,D,914849CM4,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.375,20230501,,,20100813,080609,20100818,25000.00,105.168,,,,,20100813,220458,1.00
0D5BA0154559FC36,S,20772GWW4,CONNECTICUT ST SER A,20070510,4.500,20260501,,,20100813,080707,20100818,25000.00,107.970,3.170,,,,20100813,220458,1.00
26AEB18E35E79CD3,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100813,080717,20100818,100000.00,99.069,4.184,,,,20100813,220458,1.00
9C77491795C24C9B,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100813,080718,20100818,25000.00,107.518,3.288,,,,20100813,220458,1.00
A429C31EEAA2A9BA,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100813,080724,20100818,25000.00,104.615,3.800,,,,20100813,220458,1.00
7EA183D6C2E5EC50,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100813,080724,20100818,25000.00,103.365,,,,,20100813,220458,1.00
55C2CFF03D26C7A2,D,658659BB2,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.625,20321115,,,20100813,080005,20100818,40000.00,94.993,,,,,20100813,220458,1.00
50B439AB04060C4B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100813,080645,20100908,15000.00,99.994,5.000,,,,20100813,220458,1.00
ED3320C08133D22B,S,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100813,080751,20100818,10000.00,101.903,4.213,,,,20100813,220458,1.00
D94205AE1747E9C8,S,906346DZ1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,3.750,20140201,,,20100813,080751,20100818,10000.00,108.422,1.250,,,,20100813,220458,1.00
268BDE6D047F6433,S,733426AB6,PORT ANGELES WASH PORT INDL VAR-ADMIRAL MARINE PROJ ,19970501,,20220401,,,20100813,080550,20100818,200000.00,100.000,,,,,20100813,220458,1.00
063C4754C093A1A1,D,906346DZ1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,3.750,20140201,,,20100813,080751,20100818,10000.00,107.672,,,,,20100813,220458,1.00
783C68AD7B1046AD,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,080256,20100818,1MM+,106.912,,P,,,20100813,220458,1.00
9F9D375B1AAAFED8,S,855350EG5,STARK CNTY OHIO INDL DEV REV VAR-LECTROTHERM REALTY LTD PJ,19971110,,20171001,,,20100813,080453,20100818,245000.00,100.000,,,,,20100813,220458,1.00
84AF20EEF5C452F2,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100813,080700,20100818,75000.00,99.993,,,,,20100813,220458,1.00
C91DF4A961BF944F,S,898140DW5,TRUMBULL CNTY OHIO INDL DEV VAR-MULTI-MODE-MCDONALD STEEL,20060413,,20170401,,,20100813,080639,20100818,100000.00,100.000,,,,,20100813,220458,1.00
FB5AA12CAAAE1E62,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100813,080705,20100818,25000.00,111.417,,,,,20100813,220458,1.00
2293893F461B7780,S,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20100813,080828,20100818,10000.00,111.994,1.932,,,,20100813,220458,1.00
C5324E3746C8F2BC,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100813,080641,20100818,35000.00,100.636,4.600,,,,20100813,220458,1.00
B0819696BB5981A1,S,543583EL8,LORAIN CNTY OHIO HOSP REV VAR-FACS-EMH REGL MED CTR PROJ,20010802,,20260501,,,20100813,080716,20100819,1MM+,100.000,0.000,,,,20100813,220458,1.00
5E0FBED858943972,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100813,080645,20100818,35000.00,100.636,,,,,20100813,220458,1.00
4FFF1E8774A6B931,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,080728,20100818,1000000.00,106.912,,P,,,20100813,220458,1.00
BEB0C4C51166E214,S,59333NCW1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20361001,,,20100813,080849,20100818,300000.00,17.533,6.778,,,,20100813,220458,1.00
A065286B5B76A199,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100813,080313,20100818,40000.00,108.533,,,,,20100813,220458,1.00
B562F756FC802A2F,D,59333NCW1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20361001,,,20100813,080849,20100818,300000.00,17.408,,,,,20100813,220458,1.00
C1E520CB92B9400B,D,929828B42,WACO TEX CTFS OBLIG,20010215,5.000,20120201,,,20100813,080800,20100818,15000.00,101.551,,,,,20100813,220458,1.00
77564E7D9745F9DC,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100813,080921,20100818,25000.00,45.457,4.900,,,,20100813,220458,1.00
C87D1EDAC7C71E06,D,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100813,080837,20100818,50000.00,112.734,,,,,20100813,220458,1.00
FA9029713EC76AEF,S,050213YT8,AUBURN ALA SCH WTS,20020201,5.000,20260801,,,20100813,080951,20100818,10000.00,105.032,0.738,,,,20100813,220458,1.00
39E101EB1E3D58FB,D,815668HU5,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20221001,,,20100813,080227,20100818,50000.00,109.227,,,,,20100813,220458,1.00
DD53DF0FA8DFD1B4,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,080905,20100818,1000000.00,106.972,,S,,,20100813,220458,1.00
34DB344D9B1C5EB4,S,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20100813,081022,20100818,1MM+,122.741,2.250,,,,20100813,220458,1.00
17C858D2CF836FA0,D,929828B42,WACO TEX CTFS OBLIG,20010215,5.000,20120201,,,20100813,080759,20100818,15000.00,101.801,,,,,20100813,220458,1.00
F0952EC5E104F110,S,745277QY2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,3.800,20120701,,,20100813,081054,20100818,15000.00,103.784,1.733,,,,20100813,220458,1.00
7609313262A3537E,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,081013,20100818,1000000.00,106.912,,P,,,20100813,220458,1.00
119A1D2E3EAC50D7,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100813,081120,20100826,25000.00,101.750,4.281,,,,20100813,220458,1.00
F9577C942F41CCFD,D,153153DL2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20121001,,,20100813,081125,20100818,20000.00,105.517,,,,,20100813,220458,1.00
11D150104F0F88B7,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100813,081152,20100818,50000.00,45.457,4.900,,,,20100813,220458,1.00
6C5C589488E45C3F,S,866613AL6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20201201,,,20100813,081208,20100818,70000.00,111.817,3.170,,,,20100813,220458,1.00
F0CDC0BDFB1F1C27,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100813,081213,20100818,55000.00,100.470,3.002,,,,20100813,220458,1.00
76C15B91FF96D0FA,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100813,081220,20100818,100000.00,98.500,4.087,,,,20100813,220458,1.00
DBC283CFB2CED0FE,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100813,081100,20100813,100000.00,100.000,0.000,,,,20100813,220458,1.00
D54C6B999208EFCA,S,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20100813,081227,20100818,35000.00,108.625,2.323,,,,20100813,220458,1.00
34738E9CAB536468,D,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20100813,081227,20100818,35000.00,108.125,,,,,20100813,220458,1.00
BE07FD30624318D4,S,93974ANJ9,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20170101,,,20100813,081234,20100818,25000.00,105.530,0.926,,,,20100813,220458,1.00
2892867A575962F5,D,93974ANJ9,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20170101,,,20100813,081234,20100818,25000.00,104.780,,,,,20100813,220458,1.00
798C69FD7033CBEC,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100813,081236,20100818,15000.00,102.752,2.949,,,,20100813,220458,1.00
60A3455FE0FD56F9,S,60636WCC7,MISSOURI ST HWYS & TRANSN SER A,20011001,3.900,20110201,,,20100813,081314,20100818,15000.00,101.354,0.896,,,,20100813,220458,1.00
822C50FADF1E37DD,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100813,081309,20100818,50000.00,45.457,4.900,,,,20100813,220458,1.00
C24C44F2A998429A,P,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100813,081220,20100818,1MM+,105.950,4.000,,,,20100813,220458,1.00
DAA506BCFC867EA6,D,161035AL4,CHARLOTTE N C REF,20080605,5.000,20150801,,,20100813,080835,20100818,25000.00,116.000,,,,,20100813,220458,1.00
0D70D60CAB2B0EB4,D,649876G45,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20160401,,,20100813,081133,20100818,100000.00,115.874,,,,,20100813,220458,1.00
1441B4157A575156,D,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20100813,081233,20100818,100000.00,113.109,,,,,20100813,220458,1.00
FE80A139C9F5BEAE,S,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20100813,081251,20100818,1MM+,109.164,4.780,,,,20100813,220458,1.00
EA6715490368CDEF,P,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20100813,081342,20100818,10000.00,91.346,6.720,,,,20100813,220458,1.00
920A97E4BBB9C434,S,59333NPE7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.400,20210401,,,20100813,081346,20100818,250000.00,105.093,3.704,,,,20100813,220458,1.00
84461778720F6F64,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,081256,20100818,500000.00,106.912,,P,,,20100813,220458,1.00
6CE1B72657A1334A,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,081256,20100818,500000.00,106.972,,S,,,20100813,220458,1.00
10C4F3B67E4EE57E,S,57585JVB4,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20110701,,,20100813,081407,20100818,10000.00,100.125,3.129,,,,20100813,220458,1.00
2625DF4AAAE19296,D,57585JVB4,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20110701,,,20100813,081407,20100818,10000.00,100.000,,,,,20100813,220458,1.00
8B3DF06950A0D7B3,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100813,081322,20100818,10000.00,65.223,,,,,20100813,220458,1.00
6DEA81F20DFD389D,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100813,081435,20100818,40000.00,107.671,3.796,,,,20100813,220458,1.00
2F4769B449896A18,S,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20100813,081433,20100818,25000.00,112.016,2.411,,,,20100813,220458,1.00
B1D2F42F5CAD6F8F,S,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,Y,,20100813,081345,20100818,25000.00,98.350,5.512,,,,20100813,220458,1.00
3C68E3DE4F5CC6A5,S,721832GW7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.125,20200701,,,20100813,081425,20100818,25000.00,106.747,3.150,,,,20100813,220458,1.00
8A357D45B095FB71,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,081240,20100818,1MM+,106.912,,P,,,20100813,220458,1.00
236B222E56E4469A,D,677632MS7,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20200601,,,20100813,081406,20100818,110000.00,109.654,,,,,20100813,220458,1.00
E1ABD8B2243C8B2F,D,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20100813,081433,20100818,25000.00,111.182,,,,,20100813,220458,1.00
A0C71B5AF582E5F8,S,842215AS4,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,4.000,20120301,,,20100813,081515,20100818,5000.00,104.463,1.063,,,,20100813,220458,1.00
A7E098FDB7405DD5,P,947440QS5,WEBB CNTY TEX REF,20050415,5.000,20200201,,,20100813,081518,20100818,50000.00,109.899,2.629,,,,20100813,220458,1.00
6AD794FC115FEFA2,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100813,081525,20100818,125000.00,99.675,5.280,,,,20100813,220458,1.00
4492F9C08303D192,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100813,081529,20100818,10000.00,100.000,6.748,,,,20100813,220458,1.00
4F9B64FBE80D384F,S,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,,,20100813,081516,20100818,10000.00,101.653,3.545,,,,20100813,220458,1.00
24C8D62C5A912A27,D,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,,,20100813,081500,20100818,10000.00,100.398,,,,,20100813,220458,1.00
8E803680B262A8A0,D,153153DL2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20121001,,,20100813,081125,20100818,20000.00,105.617,,,,,20100813,220458,1.00
8C0A9C909E570326,S,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100813,081438,20100817,115000.00,97.250,5.394,,,,20100813,220458,1.00
3797680FA05704EB,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100813,081601,20100818,20000.00,100.000,4.499,,,,20100813,220458,1.00
03153A0E4EBC5488,S,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20100813,081548,20100818,20000.00,122.717,2.751,,,,20100813,220458,1.00
ED1A8B045D8D7B6B,S,766103CB9,RIDGES MET DIST COLO MESA CNTY REF,19920715,6.100,20131015,,,20100813,081359,20100818,5000.00,100.000,5.944,,,,20100813,220458,1.00
427A15CDA1CADB1D,S,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20100813,081604,20100818,25000.00,105.558,2.193,,,,20100813,220458,1.00
DC1EF92007D21129,D,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20100813,081548,20100818,20000.00,121.201,,,,,20100813,220458,1.00
2D2691E0C48710FA,S,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100813,081615,20100818,5000.00,103.600,4.547,,,,20100813,220458,1.00
40300405A17C180E,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100813,081318,20100818,10000.00,65.473,,,,,20100813,220458,1.00
E6CB304B978B114E,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100813,081650,20100818,15000.00,103.970,3.050,,,,20100813,220458,1.00
0B6265EF302CAEFB,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100813,081654,20100818,10000.00,107.299,2.548,,,,20100813,220458,1.00
0CF2D242039367F8,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100813,081654,20100818,10000.00,106.500,,,,,20100813,220458,1.00
065BAEA478F9DC13,S,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100813,081710,20100818,15000.00,107.609,2.750,,,,20100813,220458,1.00
78088827A4EF38E3,D,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100813,081710,20100818,15000.00,106.609,,,,,20100813,220458,1.00
7281230B58688D92,S,167615HG1,CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER C,20011218,5.500,20170101,,,20100813,081717,20100818,20000.00,103.828,1.063,,,,20100813,220458,1.00
4E843BAC48284900,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100813,080647,20100818,25000.00,111.667,,,,,20100813,220458,1.00
101DE036DFDF4463,D,167615HG1,CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER C,20011218,5.500,20170101,,,20100813,081724,20100818,20000.00,103.527,,,,,20100813,220458,1.00
0620B145A3D89E86,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,081653,20100818,300000.00,106.972,,S,,,20100813,220458,1.00
942213706564B494,D,914849CM4,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.375,20230501,,,20100813,080606,20100818,25000.00,105.418,,,,,20100813,220458,1.00
E7495B2E4934CA91,P,93515PAA5,WARREN CNTY OHIO HEALTH CARE VAR-REF & IMPT-OTTERBEIN-A,19980325,,20210701,,,20100813,081613,20100817,1MM+,100.000,,,,,20100813,220458,1.00
945436FBE08169A6,S,93515PAA5,WARREN CNTY OHIO HEALTH CARE VAR-REF & IMPT-OTTERBEIN-A,19980325,,20210701,,,20100813,081719,20100817,1MM+,100.000,,,,,20100813,220458,1.00
99EE198D2DB537CA,S,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20100813,081810,20100818,10000.00,102.686,1.345,,,,20100813,220458,1.00
275382752BEF11A4,D,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20100813,081810,20100818,10000.00,102.586,,,,,20100813,220458,1.00
C9B7466FF0AC6F93,S,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100813,081822,20100818,30000.00,106.599,2.270,,,,20100813,220458,1.00
6C92DE4CC92186B0,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,081706,20100818,1000000.00,106.972,,S,,,20100813,220458,1.00
3F1B7C67C2AFE372,D,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100813,081827,20100818,30000.00,106.069,,,,,20100813,220458,1.00
D4B283A2DB6E8BFB,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100813,081839,20100902,20000.00,102.000,3.998,,,,20100813,220458,1.00
6FBFF2607D76B7F6,P,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100813,081800,20100818,25000.00,96.934,4.372,,,,20100813,220458,1.00
8BD92D2E7A22AA1C,P,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100813,081800,20100818,25000.00,96.934,4.372,,,,20100813,220458,1.00
11FD96ED04461010,P,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100813,081800,20100818,20000.00,96.934,4.372,,,,20100813,220458,1.00
F2C1587F1A1424D0,S,381341AV8,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.375,20240201,,,20100813,081800,20100818,25000.00,96.788,4.700,,,,20100813,220458,1.00
6EE6E5BC3D8EB12F,S,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20100813,081800,20100818,25000.00,106.593,4.172,,,,20100813,220458,1.00
EB98AFC210F8EE8E,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100813,081800,20100818,10000.00,101.603,4.497,,,,20100813,220458,1.00
5F61C60267D8EAFD,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,081800,20100901,10000.00,102.505,4.417,,,,20100813,220458,1.00
BB5EFCA11B21F596,S,59333NPE7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.400,20210401,,,20100813,081850,20100818,75000.00,105.093,3.704,,,,20100813,220458,1.00
0BB7DA6F3CCD63EF,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100813,081850,20100818,15000.00,72.344,3.024,,,,20100813,220458,1.00
02A17D81569CF8E4,S,60636X3M3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,2.150,20130301,,,20100813,081904,20100818,25000.00,101.000,1.745,,,,20100813,220458,1.00
985BA96FA57B2ED6,D,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20100813,081810,20100818,10000.00,102.336,,,,,20100813,220458,1.00
CCA7AFBCCB07A2A6,D,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20100813,081807,20100818,10000.00,102.586,,,,,20100813,220458,1.00
64872D39739EEA30,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100813,081902,20100818,10000.00,109.109,2.309,,,,20100813,220458,1.00
16D5E17E0A22E0BF,S,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20100813,081908,20100818,350000.00,105.872,0.226,,,,20100813,220458,1.00
49417649F486F86C,S,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100813,081913,20100818,10000.00,110.959,3.171,,,,20100813,220458,1.00
F477080BD959ACFB,D,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100813,081913,20100818,10000.00,110.459,,,,,20100813,220458,1.00
E35880A2061B7A6A,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100813,081939,20100817,150000.00,30.470,5.394,,,,20100813,220458,1.00
51AEC9E66FB66783,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100813,081923,20100818,35000.00,100.000,5.249,,,,20100813,220458,1.00
5FD47A2CBB23333E,S,783186HZ5,RUTGERS ST UNIV N J SER B,20021101,4.500,20190501,,,20100813,081940,20100818,5000.00,102.855,2.770,,,,20100813,220458,1.00
822E9587F58DE2E1,D,783186HZ5,RUTGERS ST UNIV N J SER B,20021101,4.500,20190501,,,20100813,081940,20100818,5000.00,102.730,,,,,20100813,220458,1.00
9CF6547B64E1E23F,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,081600,20100902,250000.00,98.076,4.620,,,,20100813,220458,1.00
0E64EA3BF20182C9,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100813,081957,20100817,50000.00,54.128,5.238,,,,20100813,220458,1.00
5DF4D6D907E327A4,S,65820YGV2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20270901,,,20100813,081952,20100818,5000.00,98.300,5.277,,,,20100813,220458,1.00
66A56F47ED3A5D99,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100813,082010,20100817,50000.00,54.128,5.238,,,,20100813,220458,1.00
51DD04D39113724B,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,082030,20100818,50000.00,34.975,6.422,,,,20100813,220458,1.00
1ED640EA857F4A2C,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20100813,082032,20100902,5000.00,103.125,3.635,,,,20100813,220458,1.00
2AD5677ED0BFCD74,S,52385LBN8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20370401,,,20100813,082036,20100818,5000.00,94.400,5.399,,,,20100813,220458,1.00
EA25AB3FBB86F151,D,52385LBN8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20370401,,,20100813,082036,20100818,5000.00,94.000,,,,,20100813,220458,1.00
4EC8D7CAC55F7976,S,1610345E9,CHARLOTTE N C SER A,20030201,4.750,20280701,,,20100813,082033,20100818,5000.00,102.600,3.784,,,,20100813,220458,1.00
24605EED26ECCCB2,D,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20100813,081231,20100818,100000.00,113.159,,,,,20100813,220458,1.00
41DF9DC3EC8F1119,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100813,082103,20100818,10000.00,102.752,2.949,,,,20100813,220458,1.00
C7D324954DB0DF15,D,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100813,080836,20100818,50000.00,112.859,,,,,20100813,220458,1.00
577ACE8003FD45CF,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100813,082052,20100813,150000.00,100.000,0.000,,,,20100813,220458,1.00
12866638570485C0,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100813,081931,20100820,1000000.00,111.761,,P,,,20100813,220458,1.00
5E9BFAC8333A8119,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100813,081948,20100820,1000000.00,111.821,,S,,,20100813,220458,1.00
DD231B997067C142,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100813,082136,20100818,10000.00,101.220,4.302,,,,20100813,220458,1.00
57581376A725FE1D,S,897387PU4,TROY MICH PUB SAFETY FACS,20011101,4.125,20121001,,,20100813,082151,20100818,30000.00,100.850,1.167,,,,20100813,220458,1.00
B2EDEF951085DC91,S,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20100813,082158,20100817,5000.00,79.103,3.399,,,,20100813,220458,1.00
A8E7880D87845CB4,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100813,081300,20100830,975000.00,101.812,,,,,20100813,220458,1.00
3EB9B86D4E06EAEB,S,882721YZ0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20070807,4.500,20280801,,,20100813,082231,20100818,10000.00,105.875,3.539,,,,20100813,220458,1.00
45E4CDC44319EDC4,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100813,082245,20100818,50000.00,99.960,5.002,,,,20100813,220458,1.00
3BC5FA3384D62A45,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100813,082245,20100818,50000.00,98.000,,,,,20100813,220458,1.00
48F9F61A2EBCF78B,S,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20100813,082250,20100913,5000.00,88.986,3.314,,,,20100813,220458,1.00
9E9B6DA7B083C860,S,594614LB3,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-II,20001001,5.500,20101001,,,20100813,082303,20100818,25000.00,100.494,1.330,,,,20100813,220458,1.00
AC5E2571EEDDEE9C,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100813,082303,20100818,65000.00,114.661,2.785,,,,20100813,220458,1.00
3D8715CE02AB1EE8,S,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100813,082314,20100818,100000.00,123.239,1.599,,,,20100813,220458,1.00
0880F618C2784A75,D,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100813,082314,20100818,100000.00,121.739,,,,,20100813,220458,1.00
3C0B09DA37CD98A4,S,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20100813,082306,20100818,5000.00,100.975,3.899,,,,20100813,220458,1.00
1259297295CDFD08,P,235177LN0,DALLAS PA SCH DIST ,20080101,3.200,20110415,,,20100813,082307,20100813,20000.00,101.139,1.489,,,,20100813,220458,1.00
04AED01B232BCC62,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100813,082315,20100818,25000.00,100.848,4.216,,,,20100813,220458,1.00
550B0718636642E0,D,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100813,082300,20100818,25000.00,100.748,,,,,20100813,220458,1.00
98D6623483BC335F,D,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100813,082315,20100818,25000.00,100.748,,,,,20100813,220458,1.00
FF86DF77F1A3978D,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100813,082346,20100818,50000.00,46.643,5.108,,,,20100813,220458,1.00
322239809FDF5042,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100813,082348,20100818,5000.00,102.350,4.090,,,,20100813,220458,1.00
77E69603B28D1499,S,090491RR4,BINGHAMTON N Y REF,20050623,5.000,20160815,,,20100813,082200,20100818,100000.00,113.929,2.050,,,,20100813,220458,1.00
72AAFD4209B09488,S,081617LJ9,BEND ORE ,20030401,4.400,20201201,,,20100813,082405,20100818,20000.00,104.665,2.292,,,,20100813,220458,1.00
A3CC329891D61F1E,D,081617LJ9,BEND ORE ,20030401,4.400,20201201,,,20100813,082405,20100818,20000.00,103.915,,,,,20100813,220458,1.00
7E65B6069E93C34A,S,744129EW3,PROVO CITY UTAH ENERGY SYS REV REF-SER A,20030306,5.000,20110515,,,20100813,082420,20100818,20000.00,102.838,1.144,,,,20100813,220458,1.00
70F2114E11F2E397,D,744129EW3,PROVO CITY UTAH ENERGY SYS REV REF-SER A,20030306,5.000,20110515,,,20100813,082420,20100818,20000.00,102.713,,,,,20100813,220458,1.00
8961D545AEB1CD87,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100813,082300,20100818,50000.00,45.218,,,,,20100813,220458,1.00
7C95397E2C8F88E3,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100813,082340,20100818,50000.00,45.343,,,,,20100813,220458,1.00
0A2B9C5E60A8B715,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100813,081947,20100818,30000.00,108.068,,,,,20100813,220458,1.00
4F70A611B4BDCC1B,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100813,082508,20100831,50000.00,101.044,4.115,,,,20100813,220458,1.00
79DD5E109B65E621,S,454798GE3,INDIANA HEALTH FAC FING AUTH REF-MARQUETTE MANOR PJ,19981015,5.000,20180815,,,20100813,082500,20100818,25000.00,100.000,4.895,,,,20100813,220458,1.00
40385609DE833721,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100813,082530,20100818,75000.00,107.287,3.900,,,,20100813,220458,1.00
94CA4B4FC55DEA3B,S,71883RKH5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20110701,,,20100813,082533,20100818,25000.00,103.378,1.084,,,,20100813,220458,1.00
F2E5C6065B5C37F5,D,71883RKH5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20110701,,,20100813,082533,20100818,25000.00,103.253,,,,,20100813,220458,1.00
F3225E0F0D9401C8,D,649876G45,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20160401,,,20100813,082102,20100818,100000.00,115.943,,,,,20100813,220458,1.00
D222676BB43FAF47,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100813,082600,20100818,5000.00,103.748,3.852,,,,20100813,220458,1.00
BE53CA087E7BEF70,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100813,082352,20100818,405000.00,109.824,,,,,20100813,220458,1.00
EAF964D4AB1611F9,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100813,082604,20100818,5000.00,102.752,2.949,,,,20100813,220458,1.00
6D95A31B4215DE35,D,54471RCZ8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20180701,,,20100813,082613,20100818,50000.00,107.490,,,,,20100813,220458,1.00
DA2A376FEFD65F15,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100813,082528,20100818,75000.00,105.787,,,,,20100813,220458,1.00
2401A7D493D768E4,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100813,082527,20100818,75000.00,105.912,,,,,20100813,220458,1.00
12FDD13E54D22543,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100813,082644,20100818,80000.00,110.644,2.503,,,,20100813,220458,1.00
901E3524CA32BD9C,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100813,082650,20100916,20000.00,101.758,4.700,,,,20100813,220458,1.00
541C38B1FA595AE7,S,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20100813,082700,20100818,150000.00,109.140,3.400,,,,20100813,220458,1.00
0A58DFBB0A440957,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100813,082550,20100831,50000.00,99.797,,,,,20100813,220458,1.00
41513C3A23ED3E5C,S,725209GY0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20120901,,,20100813,082731,20100818,20000.00,104.562,1.970,,,,20100813,220458,1.00
46E9D356FB6E5189,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100813,082739,20100818,15000.00,99.430,4.547,,,,20100813,220458,1.00
0A57F3C577C3387D,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100813,082739,20100818,15000.00,98.430,,,,,20100813,220458,1.00
66A68E2F4D1BED44,S,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20100813,082748,20100818,25000.00,112.253,1.000,,,,20100813,220458,1.00
4CD500868FD4F10A,S,592125BC1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.750,20180701,,,20100813,082748,20100818,25000.00,104.505,3.100,,,,20100813,220458,1.00
A4E29B222D5C9DB2,S,821686UG5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20190401,,,20100813,082748,20100818,25000.00,112.781,1.850,,,,20100813,220458,1.00
A96D0FBFBED54F6F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100813,082747,20100818,75000.00,107.377,6.882,,,,20100813,220458,1.00
2DB9DB7DEBAD70F8,S,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20100813,082751,20100818,10000.00,93.987,2.111,,,,20100813,220458,1.00
4F867FE5464B24A4,S,287290GL8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20201201,,,20100813,082751,20100818,15000.00,55.252,5.852,,,,20100813,220458,1.00
9D03D11320D6DFC4,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100813,082755,20100818,30000.00,101.975,3.659,,,,20100813,220458,1.00
F798DAB38B333C93,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100813,082811,20100820,10000.00,100.750,4.104,,,,20100813,220458,1.00
5E23730C25AE02F4,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100813,082816,20100818,30000.00,105.954,4.430,,,,20100813,220458,1.00
F7F7AEAF6251E8BE,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100813,082807,20100818,25000.00,102.750,,,,,20100813,220458,1.00
F6FC2EB45B18994C,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100813,082800,20100818,45000.00,101.438,3.304,,,,20100813,220458,1.00
7942CC2746BB5DC1,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100813,082100,20100824,20000.00,102.750,5.380,,,,20100813,220458,1.00
D14D64075636A14A,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100813,082021,20100824,20000.00,102.250,,,,,20100813,220458,1.00
70014E63E55F7689,S,798153DU3,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,4.300,20120901,,,20100813,082838,20100818,200000.00,103.603,0.801,,,,20100813,220458,1.00
D93C9AB067A8823E,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100813,082800,20100818,500000.00,99.190,4.305,,,,20100813,220458,1.00
BE5F7208BF6D6621,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100813,082748,20100818,30000.00,101.624,,,,,20100813,220458,1.00
792C4269C1D0DB9E,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100813,082744,20100818,30000.00,101.875,,,,,20100813,220458,1.00
DC621F1B6AFFAC7E,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100813,082700,20100813,200000.00,100.000,0.000,,,,20100813,220458,1.00
2AAA51250120F02B,S,605575UF4,MISSISSIPPI ST REF-SER A,19940101,5.100,20111115,,,20100813,082908,20100818,25000.00,105.686,0.500,,,,20100813,220458,1.00
DCB1DEC09B120279,D,605575UF4,MISSISSIPPI ST REF-SER A,19940101,5.100,20111115,,,20100813,082908,20100818,25000.00,105.186,,,,,20100813,220458,1.00
0FF53C7EB825A353,S,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100813,082941,20100818,5000.00,103.600,4.547,,,,20100813,220458,1.00
C376A9E21EC9C931,S,4367043J7,HOLYOKE MASS REF,20040915,5.000,20150615,,,20100813,082949,20100818,100000.00,112.366,1.650,,,,20100813,220458,1.00
8AFE087B51F3F3DF,D,4367043J7,HOLYOKE MASS REF,20040915,5.000,20150615,,,20100813,082926,20100818,100000.00,112.366,,,,,20100813,220458,1.00
9591862BA9EF4DC2,D,184378CU9,CLAYTON N C PUB IMPT-SER A,20090721,4.000,20230801,,,20100813,082600,20100818,250000.00,108.367,,,,,20100813,220458,1.00
1FC4D26CB140518B,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100813,082946,20100831,25000.00,100.489,3.937,,,,20100813,220458,1.00
60873AC81D6B13C0,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100813,082950,20100818,35000.00,103.066,0.863,,,,20100813,220458,1.00
9553E53DD3908B84,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100813,082950,20100818,35000.00,102.966,,,,,20100813,220458,1.00
BD5A64A0C0B87FD8,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20100813,082014,20100818,1MM+,103.065,,,,,20100813,220458,1.00
8BE2C31F03250D3D,D,454798GE3,INDIANA HEALTH FAC FING AUTH REF-MARQUETTE MANOR PJ,19981015,5.000,20180815,,,20100813,082627,20100818,25000.00,97.500,,,,,20100813,220458,1.00
EAE62A57A6C4AE3D,S,935324ZB2,WARREN MICH DOWNTOWN DEV,20030701,4.000,20211001,,,20100813,083019,20100818,15000.00,102.397,3.371,,,,20100813,220458,1.00
62A850ADBE17A0E1,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100813,083029,20100818,395000.00,98.563,5.297,,,,20100813,220458,1.00
039C06929CCF60D1,S,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20100813,082836,20100818,685000.00,110.721,2.400,,,,20100813,220458,1.00
27F15C04BEAEDD49,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100813,083025,20100818,395000.00,98.500,,,,,20100813,220458,1.00
68724EE1F5FFC0C3,S,649876G45,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20160401,,,20100813,082500,20100818,100000.00,117.906,1.650,,,,20100813,220458,1.00
94D8514F82E2A95D,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100813,082951,20100818,35000.00,102.866,,,,,20100813,220458,1.00
411FDA9241372774,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100813,082946,20100818,35000.00,102.966,,,,,20100813,220458,1.00
840FBBF29DC278F7,S,585195CA6,MEHLVILLE MO SCH DIST NO R-9 ,20041130,4.750,20170301,,,20100813,083048,20100818,50000.00,109.600,1.928,,,,20100813,220458,1.00
A3091A0254A2C1BB,S,929828B42,WACO TEX CTFS OBLIG,20010215,5.000,20120201,,,20100813,083051,20100818,15000.00,101.801,1.002,,,,20100813,220458,1.00
907E07258C1B207A,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20100813,083111,20100818,10000.00,106.599,3.490,,,,20100813,220458,1.00
9E082D1CC6F43E6A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100813,083126,20100825,50000.00,98.429,5.100,,,,20100813,220458,1.00
7E741D0E0909EBF5,S,978700CC4,WOODBINE BORO N J SCH DIST ,20100824,3.125,20220301,Y,,20100813,083139,20100824,50000.00,99.855,3.140,,,,20100813,220458,1.00
7A1C8B737185C620,S,57583REW1,MASSACHUSETTS ST DEV FIN AGY VAR-TAXABLE-BRIDGEWELL INC-B,20051222,,20170601,,,20100813,082755,20100818,590000.00,100.000,,,,,20100813,220458,1.00
39D63A530057EA87,S,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20100813,083153,20100818,5000.00,104.042,4.383,,,,20100813,220458,1.00
AEE6725A5F3A9DCC,P,76886PBJ1,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20150801,,,20100813,083205,20100817,5000.00,86.551,2.935,,,,20100813,220458,1.00
D75BE2D7975AB99A,P,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,Y,,20100813,082754,20100819,1MM+,119.660,2.730,,,,20100813,220458,1.00
FD0B8D2ECE29FC45,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,Y,,20100813,082754,20100819,1MM+,119.660,,,,,20100813,220458,1.00
52CB2FF946EA75CA,S,585195CA6,MEHLVILLE MO SCH DIST NO R-9 ,20041130,4.750,20170301,,,20100813,083208,20100818,100000.00,109.600,1.928,,,,20100813,220458,1.00
5546E33BA3F66FC8,S,7365596D2,PORTLAND ME ,20030201,3.625,20110201,,,20100813,083215,20100818,15000.00,101.200,0.962,,,,20100813,220458,1.00
B48403738EF80D4C,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100813,083153,20100813,125000.00,100.000,0.000,,,,20100813,220458,1.00
4A91A19FB69E273A,D,7365596D2,PORTLAND ME ,20030201,3.625,20110201,,,20100813,083215,20100818,15000.00,101.100,,,,,20100813,220458,1.00
C0635B98CC89F83F,D,7365596D2,PORTLAND ME ,20030201,3.625,20110201,,,20100813,083215,20100818,15000.00,101.100,,,,,20100813,220458,1.00
23A8229AC8A7FC3C,S,507868HT7,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.125,20280701,Y,,20100813,083232,20100826,25000.00,100.000,4.124,,,,20100813,220458,1.00
3A6A20050CB485E4,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100813,083207,20100820,5000.00,99.875,5.262,,,,20100813,220458,1.00
1DF407C8A0537713,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100813,083027,20100818,1MM+,102.366,,P,,,20100813,220458,1.00
B6A60B8BD4459A2D,D,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100813,083040,20100818,500000.00,105.925,,P,,,20100813,220458,1.00
B770033657C88CBB,S,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20100813,083231,20100818,10000.00,81.775,2.573,,,,20100813,220458,1.00
04F58D01ED3E48D9,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,083228,20100818,50000.00,100.000,5.349,,,,20100813,220458,1.00
47C6132BA5228F8D,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,083228,20100818,50000.00,98.250,,,,,20100813,220458,1.00
AEDF9E0571F07812,P,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100813,083212,20100818,220000.00,114.750,3.451,,,,20100813,220458,1.00
ECA9E15278B2B928,S,6775185B4,OHIO ST CONSERVATION PROJS-SER A,20020115,5.000,20120901,,,20100813,083248,20100817,25000.00,102.501,0.350,,,,20100813,220458,1.00
ECA90D49B7E856DE,S,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20100813,083259,20100818,10000.00,81.775,2.573,,,,20100813,220458,1.00
3370111A38B0B8B3,S,133303VY0,CAMERON CNTY TEX CTFS OBLIG,20081015,5.000,20140215,,,20100813,083304,20100818,100000.00,113.323,1.100,,,,20100813,220458,1.00
50C2E660B6A9891A,D,133303VY0,CAMERON CNTY TEX CTFS OBLIG,20081015,5.000,20140215,,,20100813,083253,20100818,100000.00,113.323,,,,,20100813,220458,1.00
680D39FC42AF5DA6,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100813,083307,20100818,20000.00,101.049,4.500,,,,20100813,220458,1.00
92AAE43DA33AE951,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100813,083312,20100818,10000.00,101.049,4.500,,,,20100813,220458,1.00
EEC9D03E24F50F90,S,20774WBG5,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,4.100,20161115,,,20100813,083310,20100819,15000.00,101.753,3.649,,,,20100813,220458,1.00
80574F98A02F800E,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20100813,083221,20100818,1MM+,115.678,3.210,,,,20100813,220458,1.00
68F6E7DC6FCAE262,S,246001YX3,DELAWARE CNTY PA SER A,20091028,4.000,20181001,,,20100813,083218,20100818,575000.00,113.077,2.230,,,,20100813,220458,1.00
2CDAE38FB93C8450,P,64711MA64,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20110615,,,20100813,083300,20100818,1MM+,103.707,0.492,,,,20100813,220458,1.00
6576FF7637B8F664,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100813,083248,20100818,5000.00,100.000,5.249,,,,20100813,220458,1.00
18C54C62839BBE04,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100813,083320,20100818,195000.00,107.000,4.532,,,,20100813,220458,1.00
D170E263477994FE,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,Y,,20100813,083147,20100819,1MM+,108.706,,P,,,20100813,220458,1.00
47CFF20483F66FBB,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100813,083256,20100826,250000.00,99.626,,P,,,20100813,220458,1.00
A86FAEB3AEF803DC,D,92817QQ39,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,5.000,20401101,Y,,20100813,082300,20100818,1000000.00,107.436,,,,,20100813,220458,1.00
ED37F55F38A34902,P,197558DR7,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20170601,,,20100813,083417,20100817,10000.00,79.903,3.332,,,,20100813,220458,1.00
A356DE6FDB8071D3,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100813,083417,20100818,5000.00,100.000,1.799,,,,20100813,220458,1.00
3387294ABDF34794,S,960351CT9,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20200301,,,20100813,083401,20100818,25000.00,108.308,2.866,,,,20100813,220458,1.00
0535A787C9192989,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100813,083406,20100818,5000.00,102.752,2.949,,,,20100813,220458,1.00
DB69549A316BCF10,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100813,083356,20100820,1MM+,100.000,0.000,,,,20100813,220458,1.00
2BB11BAD8D641CC0,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,083418,20100825,50000.00,101.950,4.837,,,,20100813,220458,1.00
2285A8F78E75135C,S,64989KCU8,NEW YORK ST PWR AUTH REV SER A,20021023,3.250,20111115,,,20100813,083346,20100818,10000.00,102.618,1.120,,,,20100813,220458,1.00
8997421CC65D0EAB,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100813,083406,20100818,10000.00,101.760,3.667,,,,20100813,220458,1.00
E81891BC0361527A,S,20772GKP2,CONNECTICUT ST REF-SER B,20050427,4.375,20210601,,,20100813,083300,20100818,100000.00,108.372,2.507,,,,20100813,220458,1.00
491B2959EEB3FE68,D,64989KCU8,NEW YORK ST PWR AUTH REV SER A,20021023,3.250,20111115,,,20100813,083346,20100818,10000.00,102.518,,,,,20100813,220458,1.00
249EC4DF9BFEB3A3,D,64989KCU8,NEW YORK ST PWR AUTH REV SER A,20021023,3.250,20111115,,,20100813,083346,20100818,10000.00,102.518,,,,,20100813,220458,1.00
99E69536850A8140,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100813,083406,20100818,10000.00,101.660,,,,,20100813,220458,1.00
8698D698F13E741E,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100813,083406,20100818,10000.00,101.660,,,,,20100813,220458,1.00
365AFB3981F0DDC7,S,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20100813,083200,20100819,1MM+,105.461,4.300,,,,20100813,220458,1.00
1715D8EB358609F9,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100813,083430,20100818,100000.00,111.661,2.976,,,,20100813,220458,1.00
30EC4AEB30A83C93,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,083435,20100825,25000.00,101.950,4.837,,,,20100813,220458,1.00
6C412C969F1F4D87,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100813,083430,20100818,100000.00,109.786,,,,,20100813,220458,1.00
195FB091021B3BBD,S,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20100813,083441,20100818,5000.00,100.000,5.134,,,,20100813,220458,1.00
F5AEA3276AA9D2A1,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100813,083400,20100817,25000.00,101.250,4.743,,,,20100813,220458,1.00
5D1F7583FD5A0415,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,Y,,20100813,083147,20100819,1MM+,108.756,,S,,,20100813,220458,1.00
1D69AC7166BEDE1C,S,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20100813,083349,20100818,15000.00,105.750,4.279,,,,20100813,220458,1.00
4C3241CF101EEDA2,S,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20100813,083426,20100818,25000.00,107.000,4.625,,,,20100813,220458,1.00
EF5F9B63E4152F6A,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20100813,083514,20100818,10000.00,105.357,3.250,,,,20100813,220458,1.00
9566D5E553E0A205,P,914118G32,UNIVERSITY CINCINNATI OHIO GEN SER T,19980201,5.500,20130601,,,20100813,082800,20100813,10000.00,108.700,2.274,,,,20100813,220458,1.00
8218ED0C85D38C31,P,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20100813,082800,20100813,10000.00,107.950,2.220,,,,20100813,220458,1.00
FD4541D9332DFBBF,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100813,083506,20100818,1MM+,101.599,4.910,,,,20100813,220458,1.00
01443376E0C53D98,S,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20100813,083320,20100818,1MM+,114.789,3.150,,,,20100813,220458,1.00
64C1F6D4C2773DE0,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100813,082813,20100818,300000.00,115.123,4.300,,,,20100813,220458,1.00
74EE4D0DFD4F9BDE,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100813,083200,20100818,75000.00,99.868,,,,,20100813,220458,1.00
721C0C6A868698CC,P,677659EE0,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20140601,,,20100813,082800,20100813,10000.00,114.450,1.567,,,,20100813,220458,1.00
B3CF7A3D0C9C9B02,S,914118G32,UNIVERSITY CINCINNATI OHIO GEN SER T,19980201,5.500,20130601,,,20100813,082800,20100813,10000.00,109.300,2.063,,,,20100813,220458,1.00
BBB0E4E058AB4C15,S,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20100813,082800,20100813,10000.00,108.550,1.985,,,,20100813,220458,1.00
FD5061113FCF9C58,S,677659EE0,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20140601,,,20100813,082800,20100813,10000.00,115.050,1.417,,,,20100813,220458,1.00
48624C93701FF8FF,S,392811FC4,GREEN CNTY KY SCH DIST FIN REF,20100812,2.500,20160401,,,20100813,083400,20100818,50000.00,102.268,2.070,,,,20100813,220458,1.00
0F62EF0C85737507,S,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20100813,083556,20100817,50000.00,105.574,0.501,,,,20100813,220458,1.00
1F3007BE16BD98F6,D,184378CU9,CLAYTON N C PUB IMPT-SER A,20090721,4.000,20230801,,,20100813,083315,20100818,250000.00,108.427,,,,,20100813,220458,1.00
E02DA4562670F176,S,972163AN9,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,5.000,20220401,,,20100813,083558,20100818,200000.00,108.360,3.570,,,,20100813,220458,1.00
46981E59E8E6882D,S,543364CE1,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20150315,,,20100813,083605,20100818,20000.00,108.798,1.865,,,,20100813,220458,1.00
E27EA3BC2BE134C5,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100813,083606,20100827,5000.00,101.250,4.347,,,,20100813,220458,1.00
3792EADF98761442,P,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20100813,083524,20100820,1MM+,100.000,0.000,,,,20100813,220458,1.00
4E8441E2BFDF3684,S,748794CQ5,QUINTON TWP N J BRD ED ,20100729,4.000,20240215,,,20100813,083610,20100818,15000.00,105.161,3.360,,,,20100813,220458,1.00
74D38CB99D6E0505,S,153153DL2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20121001,,,20100813,083529,20100818,20000.00,106.275,1.000,,,,20100813,220458,1.00
5066F9C8C264E630,P,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20100813,083633,20100817,10000.00,80.236,3.785,,,,20100813,220458,1.00
5E0D4D506454E940,S,768903BH8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20100813,083635,20100818,20000.00,47.664,5.880,,,,20100813,220458,1.00
28C8E19A633FBA23,D,768903BH8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20100813,083635,20100818,20000.00,46.788,,,,,20100813,220458,1.00
0B5DE570E903A9FC,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100813,083649,20100831,25000.00,100.000,6.498,,,,20100813,220458,1.00
81A346D6A129103D,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100813,083600,20100818,150000.00,105.162,0.400,,,,20100813,220458,1.00
F660DCC823EEB110,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100813,083600,20100818,50000.00,101.695,0.400,,,,20100813,220458,1.00
DFFCF857C90BF55C,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100813,083452,20100818,1MM+,102.442,,S,,,20100813,220458,1.00
EFD85F451BF132E7,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100813,083659,20100818,20000.00,103.500,1.068,,,,20100813,220458,1.00
890D8F426D554C9B,D,748794CQ5,QUINTON TWP N J BRD ED ,20100729,4.000,20240215,,,20100813,083600,20100818,15000.00,102.536,,,,,20100813,220458,1.00
23DCD9EB68274E92,D,748794CQ5,QUINTON TWP N J BRD ED ,20100729,4.000,20240215,,,20100813,083602,20100818,15000.00,102.786,,,,,20100813,220458,1.00
DD6DBBEB7F7435F0,S,199491S69,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20180601,,,20100813,083653,20100818,85000.00,119.637,2.237,,,,20100813,220458,1.00
6DC6B665BECB7CB6,D,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,Y,,20100813,082610,20100907,350000.00,105.325,,,,,20100813,220458,1.00
884C1112AA222EE3,D,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20100813,083623,20100818,70000.00,100.254,,,,,20100813,220458,1.00
CD3A699CB0CFCD26,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100813,083648,20100820,1MM+,100.000,0.000,,,,20100813,220458,1.00
4FD7275B55B87FCE,S,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100813,083716,20100818,10000.00,105.859,1.798,,,,20100813,220458,1.00
92352971DC9E7632,D,199491S69,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20180601,,,20100813,083651,20100818,85000.00,119.536,,,,,20100813,220458,1.00
264109DD996A3876,D,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100813,083721,20100818,10000.00,105.759,,,,,20100813,220458,1.00
AA2233A7ECE49F42,D,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100813,083716,20100818,10000.00,105.759,,,,,20100813,220458,1.00
613E7AE506AEB436,S,232760PU6,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,5.000,20110215,,,20100813,083723,20100817,100000.00,102.304,0.332,,,,20100813,220458,1.00
4A5F7D8535F8BED7,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,083400,20100908,265000.00,98.750,,,,,20100813,220458,1.00
D57349A756EC6287,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,083600,20100908,300000.00,99.000,,,,,20100813,220458,1.00
F0BB3D30AA05DA47,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100813,083738,20100818,15000.00,104.008,4.248,,,,20100813,220458,1.00
69A5F937EB0723AD,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100813,083725,20100818,5000.00,101.250,4.347,,,,20100813,220458,1.00
93A79A64D4F8583D,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100813,083624,20100818,75000.00,98.360,,P,,,20100813,220458,1.00
D61034A3EE873E44,S,422218AK3,HEARD CNTY GA SALES TAX,20061001,3.650,20130501,,,20100813,083752,20100818,25000.00,103.250,2.400,,,,20100813,220458,1.00
0C8EC359FC3EA011,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100813,083752,20100818,15000.00,103.794,3.134,,,,20100813,220458,1.00
03E49F0162892D46,S,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,,,20100813,083754,20100818,25000.00,40.757,5.400,,,,20100813,220458,1.00
08C249A6F6203EEC,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100813,083742,20100818,15000.00,102.769,,,,,20100813,220458,1.00
300D2FDC9115A012,D,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100813,083613,20100818,50000.00,114.844,,,,,20100813,220458,1.00
96C4F75E16407710,D,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,,,20100813,083754,20100818,25000.00,40.007,,,,,20100813,220458,1.00
C0ED427A482D05BA,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100813,083655,20100818,100000.00,92.940,,,,,20100813,220458,1.00
980AC3DD084D78AD,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100813,083653,20100818,100000.00,93.000,,,,,20100813,220458,1.00
8FDFB45B68ACB54C,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100813,083733,20100818,75000.00,98.110,5.639,,,,20100813,220458,1.00
E386082869837443,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100813,083801,20100818,10000.00,100.275,1.500,,,,20100813,220458,1.00
013366C0145E1EBC,D,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20100813,083606,20100818,70000.00,100.379,,,,,20100813,220458,1.00
D2B4F4DB683639E4,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100813,083807,20100818,25000.00,98.875,5.295,,,,20100813,220458,1.00
BBEA08B84E982381,S,224655HL7,CRAWFORD CENT SCH DIST PA SER C,20080801,4.600,20220201,,,20100813,083805,20100818,15000.00,108.615,3.356,,,,20100813,220458,1.00
9E7DFB9648A1AC56,S,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20100813,083757,20100813,1MM+,100.000,0.000,,,,20100813,220458,1.00
6267B3A8793F667D,S,01030RDU3,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.500,20320401,,,20100813,083822,20100818,10000.00,101.483,4.200,,,,20100813,220458,1.00
916885246E1C23BA,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100813,083823,20100826,15000.00,101.750,4.281,,,,20100813,220458,1.00
725217E03B477BEE,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100813,083829,20100818,5000.00,100.325,5.748,,,,20100813,220458,1.00
A584459B98D25787,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100813,083731,20100818,25000.00,98.750,,P,,,20100813,220458,1.00
571187C67E8C02EE,S,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20100813,083842,20100818,50000.00,110.670,1.100,,,,20100813,220458,1.00
DB0AF9BBBBEED1DB,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100813,083842,20100827,5000.00,101.250,4.347,,,,20100813,220458,1.00
07D51F8DDF61639C,S,696543KM8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20141101,,,20100813,083800,20100818,100000.00,115.973,1.100,,,,20100813,220458,1.00
A0AA8B9EB9CA5FD3,D,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20100813,083842,20100818,50000.00,109.920,,,,,20100813,220458,1.00
B154740D387C0D03,S,373383ZM3,GEORGIA ST SER D,20040701,5.000,20160701,,,20100813,083846,20100818,30000.00,115.154,0.998,,,,20100813,220458,1.00
D7E589565F2B216B,P,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100813,083542,20100818,1MM+,120.393,2.540,,,,20100813,220458,1.00
79CB37D0ED83E5F1,D,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100813,083543,20100818,1MM+,120.393,,,,,20100813,220458,1.00
A703CF14C657C975,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100813,083810,20100826,250000.00,99.701,,S,,,20100813,220458,1.00
8C2C1800A36302C2,S,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20100813,083909,20100818,200000.00,94.177,3.372,,,,20100813,220458,1.00
E3D55AADC0E4FE85,S,472904UD1,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20220601,,,20100813,083907,20100818,20000.00,104.708,2.050,,,,20100813,220458,1.00
EFCCCFF3169B9939,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100813,083809,20100818,25000.00,105.667,,,,,20100813,220458,1.00
448E48D5C0D6A2DC,D,432337DQ3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20231001,,,20100813,083907,20100818,25000.00,95.849,,,,,20100813,220458,1.00
0DC048B63A91469A,S,92817SAA6,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER C-NATL IBC,20050501,4.250,20250801,,,20100813,083909,20100818,5000.00,103.456,3.484,,,,20100813,220458,1.00
852C797DAA3596EE,S,702725LV2,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20210801,Y,,20100813,083931,20100825,100000.00,99.592,3.044,,,,20100813,220458,1.00
EB077FFDC57C8FD1,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100813,083751,20100818,300000.00,102.442,,S,,,20100813,220458,1.00
D77FDCADDF517D11,D,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100813,083757,20100818,500000.00,106.000,,S,,,20100813,220458,1.00
33A8A5717CDD61BE,S,86768GAV7,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20101001,,,20100813,083936,20100818,10000.00,99.761,2.006,,,,20100813,220458,1.00
3FD4383D0017EEAF,D,86768GAV7,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20101001,,,20100813,083936,20100818,10000.00,99.636,,,,,20100813,220458,1.00
72349BF84A7481C1,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100813,083955,20100818,5000.00,101.250,4.347,,,,20100813,220458,1.00
980B1EB15555EBDC,D,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,,,20100813,083913,20100818,50000.00,99.250,,,,,20100813,220458,1.00
0826C7E03B250DD2,S,412036NJ0,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.250,20440601,,,20100813,084007,20100818,15000.00,104.400,5.607,,,,20100813,220458,1.00
20F9B49AB25A05F3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100813,084002,20100818,15000.00,97.875,7.213,,,,20100813,220458,1.00
A541B0D3B75EF2FC,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100813,084022,20100818,10000.00,100.000,4.989,,,,20100813,220458,1.00
0632402206F97261,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100813,084023,20100818,100000.00,99.250,5.562,,,,20100813,220458,1.00
A5EA8DC900420E49,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100813,083602,20100818,75000.00,98.560,,S,,,20100813,220458,1.00
3AA8E680C7FDB31E,S,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100813,084019,20100915,40000.00,101.700,2.756,,,,20100813,220458,1.00
46A1208E4A8FB93A,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100813,083800,20100818,25000.00,107.117,3.388,,,,20100813,220458,1.00
068C02FFC69BABF3,S,414005ET1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20121001,,,20100813,084033,20100817,115000.00,105.029,0.500,,,,20100813,220458,1.00
2C4CC90616FADF45,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100813,084040,20100818,5000.00,100.000,4.989,,,,20100813,220458,1.00
3C6F27B690863987,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100813,084030,20100818,50000.00,100.500,5.212,,,,20100813,220458,1.00
4381569B77E4AD76,S,889498DQ1,TOLLESON ARIZ ,20030701,4.000,20150701,,,20100813,084038,20100818,20000.00,105.824,1.904,,,,20100813,220458,1.00
4437EF7C9B12D644,S,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100813,084037,20100818,50000.00,111.610,2.493,,,,20100813,220458,1.00
D7FA00DE175248DE,D,889498DQ1,TOLLESON ARIZ ,20030701,4.000,20150701,,,20100813,084038,20100818,20000.00,105.298,,,,,20100813,220458,1.00
74CF61E5FD5F2495,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,083736,20100820,1MM+,103.194,3.500,,,,20100813,220458,1.00
E039DE4C6C0B835D,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,084055,20100818,50000.00,96.380,5.225,,,,20100813,220458,1.00
C4C8FFA2C2FA8DC9,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100813,084016,20100915,40000.00,99.701,,,,,20100813,220458,1.00
EB6AB0D787A5287F,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100813,084002,20100915,40000.00,99.951,,,,,20100813,220458,1.00
20212B1EB7D9AA40,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100813,084113,20100818,25000.00,104.615,3.800,,,,20100813,220458,1.00
1AFFF570B138F13C,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100813,084113,20100818,25000.00,103.365,,,,,20100813,220458,1.00
A23C5699E3A6E683,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100813,084056,20100818,200000.00,103.500,,P,,,20100813,220458,1.00
0F4B0055DD454FBA,S,941490DP6,WATERFORD TWP N J ,20100720,3.500,20180715,,,20100813,084115,20100818,5000.00,103.000,3.070,,,,20100813,220458,1.00
AA66F9B28A025439,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100813,084129,20100818,5000.00,99.500,5.039,,,,20100813,220458,1.00
8E6B26252D7678D0,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100813,084136,20100818,5000.00,99.500,5.039,,,,20100813,220458,1.00
0D910F81FF8EECA1,S,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20100813,084125,20100818,5000.00,34.665,5.111,,,,20100813,220458,1.00
8DD5E1481AA6EB3D,S,82310PAD9,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,2.900,20170701,Y,,20100813,084107,20100908,100000.00,102.489,2.500,,,,20100813,220458,1.00
506F20F1F94EC10F,S,560425HK9,MAINE HEALTH & HIGHER EDL FACS SER B,20010515,4.900,20140701,,,20100813,084126,20100818,5000.00,103.627,0.707,,,,20100813,220458,1.00
A6DD03CF05189E20,S,74073RCD7,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.635,20250701,,,20100813,084205,20100818,5000.00,104.210,5.086,,,,20100813,220458,1.00
6D0776ABEBE5D76A,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100813,084204,20100818,10000.00,100.493,4.798,,,,20100813,220458,1.00
FD7C490B9EC56C50,S,798147A79,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20180801,,,20100813,084212,20100818,5000.00,105.513,3.769,,,,20100813,220458,1.00
2BE489B11D411061,S,92812QG35,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.150,20200901,Y,,20100813,084202,20100826,25000.00,100.750,3.059,,,,20100813,220458,1.00
5C74CF925FF5EDB7,D,560425HK9,MAINE HEALTH & HIGHER EDL FACS SER B,20010515,4.900,20140701,,,20100813,084118,20100818,5000.00,102.927,,,,,20100813,220458,1.00
CDC16147403D6FB4,D,560425HK9,MAINE HEALTH & HIGHER EDL FACS SER B,20010515,4.900,20140701,,,20100813,084116,20100818,5000.00,103.427,,,,,20100813,220458,1.00
ECDED1DC69732C54,D,82310PAD9,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,2.900,20170701,Y,,20100813,084107,20100908,100000.00,102.489,,,,,20100813,220458,1.00
644D0B788A1CB07C,S,375290CC5,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20240701,,,20100813,084222,20100818,10000.00,107.402,3.999,,,,20100813,220458,1.00
9594A62344FA7843,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100813,084149,20100818,60000.00,101.000,4.872,,,,20100813,220458,1.00
DA6C3C2D5F37D588,D,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20100813,084123,20100818,5000.00,34.390,,,,,20100813,220458,1.00
EAEDD5943E58DEE1,S,375290CC5,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20240701,,,20100813,084234,20100818,5000.00,107.402,3.999,,,,20100813,220458,1.00
62D9586F761E00CA,S,661292RV6,NORTH OLMSTED OHIO LIBR IMPT,20010501,5.500,20141201,,,20100813,084226,20100818,75000.00,101.500,0.251,,,,20100813,220458,1.00
73CE1706F5F951FA,D,661292RV6,NORTH OLMSTED OHIO LIBR IMPT,20010501,5.500,20141201,,,20100813,084226,20100818,75000.00,101.375,,,,,20100813,220458,1.00
269756AF5075785F,D,194493TS1,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20250201,,,20100813,081409,20100818,200000.00,103.175,,,,,20100813,220458,1.00
F9192E7D30BBA31B,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20100813,084237,20100818,20000.00,105.357,3.250,,,,20100813,220458,1.00
AE85555AE00BFCD6,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100813,084238,20100818,10000.00,100.000,5.135,,,,20100813,220458,1.00
47634C0C29FDC294,D,59455TH70,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20201001,,,20100813,084200,20100818,65000.00,117.819,,,,,20100813,220458,1.00
2AB34B2B0468ED1B,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100813,084235,20100818,40000.00,111.889,0.800,,,,20100813,220458,1.00
37B4451CA625D0F7,D,798147A79,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20180801,,,20100813,084210,20100818,5000.00,104.812,,,,,20100813,220458,1.00
32D869502E927977,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,084253,20100818,45000.00,104.508,5.876,,,,20100813,220458,1.00
66B020EE5A26E7B5,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100813,084255,20100818,5000.00,102.000,4.908,,,,20100813,220458,1.00
6588D0AE6795D150,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100813,084232,20100826,15000.00,100.750,4.203,,,,20100813,220458,1.00
5AA013B4D31C3D1E,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100813,084151,20100818,10000.00,66.746,,,,,20100813,220458,1.00
ED308B07F3DBB64D,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100813,084232,20100818,5000.00,99.000,5.319,,,,20100813,220458,1.00
83A2BFF82358CB05,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100813,084151,20100818,10000.00,67.746,4.639,,,,20100813,220458,1.00
05D89779EB2E62DC,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100813,084254,20100818,15000.00,104.240,3.800,,,,20100813,220458,1.00
314AEA3FF63DD3B0,S,59455TH70,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20201001,,,20100813,084200,20100818,65000.00,117.819,2.950,,,,20100813,220458,1.00
B42C4FF8A05AAEC5,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100813,084254,20100818,15000.00,102.365,,,,,20100813,220458,1.00
CB16E161169C92FA,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100813,084255,20100818,25000.00,99.993,4.750,,,,20100813,220458,1.00
31E9BEB6C3950A93,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100813,084309,20100818,20000.00,102.000,4.908,,,,20100813,220458,1.00
54766F227FF31021,P,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20100813,084300,20100818,35000.00,109.750,2.874,,,,20100813,220458,1.00
AFD3AE38EF9D11E4,S,645905R28,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20140701,,,20100813,084314,20100818,10000.00,81.930,5.218,,,,20100813,220458,1.00
E98B42C041F269A9,D,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20100813,084302,20100818,5000.00,33.890,,,,,20100813,220458,1.00
BD73C78753CBD6F1,S,892397FV7,TRACY CALIF OPER PARTNERSHIP JR LIEN-SER B,20050818,4.875,20190801,,,20100813,084300,20100818,5000.00,94.501,5.666,,,,20100813,220458,1.00
58889EF05B4F5C68,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100813,084313,20100818,5000.00,103.038,3.625,,,,20100813,220458,1.00
09C9406ADF426DF5,S,143300CK5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.125,20170715,,,20100813,084318,20100818,5000.00,103.750,2.773,,,,20100813,220458,1.00
08510615E0E82795,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100813,084300,20100818,25000.00,105.750,1.878,,,,20100813,220458,1.00
6D1B101E383842D7,S,436212DM3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.625,20231001,,,20100813,084308,20100818,30000.00,103.200,3.531,,,,20100813,220458,1.00
3BC4B0B3A1115373,S,82310PAN7,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.000,20260701,Y,,20100813,084321,20100908,100000.00,99.995,4.000,,,,20100813,220458,1.00
4A4BCEE088740290,S,45188RJ26,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,5.100,20220101,,,20100813,084339,20100818,5000.00,100.100,3.572,,,,20100813,220458,1.00
AFFDBC102866FB0E,S,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20100813,083600,20100818,350000.00,111.302,3.000,,,,20100813,220458,1.00
045650FF0DE009FD,S,392100GU1,GREATER LATROBE PA SCH AUTH ,20020215,5.250,20170401,,,20100813,084339,20100816,40000.00,107.677,0.500,,,,20100813,220458,1.00
709091A9CB6B1E84,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100813,084341,20100818,150000.00,100.000,4.999,,,,20100813,220458,1.00
8F9852DEEAC82B68,S,953541AR0,WEST KERN CALIF WTR DIST WTR REF,20051222,4.350,20210601,,,20100813,084341,20100818,25000.00,104.000,3.435,,,,20100813,220458,1.00
1CE0AA7939769540,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100813,084056,20100818,200000.00,103.560,,S,,,20100813,220458,1.00
557846C8FE42DE3E,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100813,084352,20100818,25000.00,100.500,5.212,,,,20100813,220458,1.00
D664B5F257FA5A59,D,82310PAN7,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.000,20260701,Y,,20100813,084321,20100908,100000.00,99.995,,,,,20100813,220458,1.00
9533D009C7C169D3,S,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100813,084257,20100818,10000.00,108.854,4.569,,,,20100813,220458,1.00
97521E9DBB2890CA,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100813,084414,20100818,15000.00,99.993,5.000,,,,20100813,220458,1.00
915A3A191075E127,S,303820W26,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20110401,,,20100813,083700,20100818,25000.00,102.842,0.401,,,,20100813,220458,1.00
AAD2D777246768B4,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100813,084408,20100818,100000.00,100.000,4.499,,,,20100813,220458,1.00
19A0287D1D8535BD,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100813,084300,20100818,10000.00,107.854,,,,,20100813,220458,1.00
148C2F7A388C1C22,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100813,083700,20100818,80000.00,103.485,3.566,,,,20100813,220458,1.00
63E8AD2A169D8831,S,918613BP4,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20301201,,,20100813,084434,20100818,300000.00,25.697,6.250,,,,20100813,220458,1.00
26C23F22F56E1C89,D,918613BP4,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20301201,,,20100813,084434,20100818,300000.00,25.197,,,,,20100813,220458,1.00
28AC132B6822B51A,S,13048TBN2,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,4.750,20270401,,,20100813,084446,20100818,10000.00,93.942,5.302,,,,20100813,220458,1.00
55D690F7369D7A12,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100813,084310,20100818,25000.00,99.993,4.750,,,,20100813,220458,1.00
9824AFE046C9249B,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100813,084310,20100818,15000.00,99.993,4.750,,,,20100813,220458,1.00
835F1BAA42347D8F,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100813,084310,20100818,10000.00,99.993,4.750,,,,20100813,220458,1.00
A5E56167BB9462BA,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100813,084220,20100818,10000.00,108.349,1.000,,,,20100813,220458,1.00
51BA9BCF8D5DEA21,P,938589GR3,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20170601,,,20100813,084444,20100818,30000.00,83.513,2.673,,,,20100813,220458,1.00
29A236A36B4B060A,D,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,,,20100813,083912,20100818,50000.00,99.375,,,,,20100813,220458,1.00
083D0A8DBBB1A84F,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,084456,20100818,1MM+,106.972,,S,,,20100813,220458,1.00
1E547077E21D1A7A,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100813,084507,20100818,10000.00,104.210,4.301,,,,20100813,220458,1.00
FA38E681F3846160,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100813,084502,20100818,1MM+,105.413,2.500,,,,20100813,220458,1.00
3614CDC0B2850393,S,889855LR1,TOMBALL TEX INDPT SCH DIST CAP APPREC-REF,19970501,0.000,20110215,,,20100813,084504,20100818,5000.00,99.139,1.766,,,,20100813,220458,1.00
1FD9449D9EAADB45,S,68608EHP0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.150,20140701,Y,,20100813,084043,20100825,45000.00,100.000,2.150,,,,20100813,220458,1.00
0895828DBD62C566,D,889855LR1,TOMBALL TEX INDPT SCH DIST CAP APPREC-REF,19970501,0.000,20110215,,,20100813,084504,20100818,5000.00,99.014,,,,,20100813,220458,1.00
02221B470537E269,S,732096YF3,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.500,20190801,,,20100813,084457,20100818,25000.00,107.423,1.745,,,,20100813,220458,1.00
680236DCF82C8AC6,S,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20100813,084500,20100818,150000.00,107.820,0.400,,,,20100813,220458,1.00
0474304538B5395F,S,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20100813,084100,20100818,1MM+,118.341,2.780,,,,20100813,220458,1.00
8B3DB3F630E03906,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100813,084526,20100818,5000.00,89.660,5.150,,,,20100813,220458,1.00
549B1A8E74242EA4,S,709208AS1,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20211001,,,20100813,084501,20100818,50000.00,104.843,0.650,,,,20100813,220458,1.00
70015793E3ACE3E9,S,604129BP0,MINNESOTA ST ,20060801,5.000,20150601,,,20100813,084509,20100818,15000.00,116.103,1.500,,,,20100813,220458,1.00
13B1857B4B56E38F,S,918613BP4,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20301201,,,20100813,084525,20100818,150000.00,25.697,6.250,,,,20100813,220458,1.00
FEE9222F9C95D7E4,D,918613BP4,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20301201,,,20100813,084525,20100818,150000.00,25.197,,,,,20100813,220458,1.00
C5857A7C63804EBE,S,931579AX4,WALKER CNTY GA SCH DIST SALES TAX,20070501,5.000,20111001,,,20100813,084200,20100816,1MM+,105.157,0.400,,,,20100813,220458,1.00
8CDBF6BF5DFE1DB7,S,219764DY0,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20130901,,,20100813,084524,20100818,5000.00,92.520,2.577,,,,20100813,220458,1.00
1F7B7CE6F3680949,S,882721L27,TEXAS ST PUB FIN AUTH,20071220,5.000,20131001,,,20100813,084517,20100818,25000.00,112.148,1.032,,,,20100813,220458,1.00
BEE5558DA6EF7684,S,13048TBN2,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,4.750,20270401,,,20100813,084540,20100818,10000.00,93.942,5.302,,,,20100813,220458,1.00
E6ACC7268C244B20,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20100813,084545,20100818,5000.00,103.760,4.700,,,,20100813,220458,1.00
E0AAB5D9A62DEA91,S,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20100813,084436,20100818,25000.00,117.410,2.250,,,,20100813,220458,1.00
128169880FBB3D2F,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100813,084550,20100818,60000.00,81.266,4.800,,,,20100813,220458,1.00
BA62A20EC2EB479E,S,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100813,084043,20100825,85000.00,100.000,3.099,,,,20100813,220458,1.00
D89835B4DA2A6B29,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20100813,084550,20100818,5000.00,49.042,5.050,,,,20100813,220458,1.00
FE0D08F7245305D0,S,356766JC0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20201201,,,20100813,084522,20100818,50000.00,108.531,3.000,,,,20100813,220458,1.00
5F697B566F45D337,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100813,084606,20100818,130000.00,102.500,4.850,,,,20100813,220458,1.00
66F91808D24674C5,S,207743JP1,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,4.250,20101115,,,20100813,084610,20100818,65000.00,100.514,2.089,,,,20100813,220458,1.00
2EBAE6BECF63B5A0,D,207743JP1,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,4.250,20101115,,,20100813,084610,20100818,65000.00,100.389,,,,,20100813,220458,1.00
F5F35ECB70CAFB38,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100813,084617,20100818,20000.00,99.996,3.500,,,,20100813,220458,1.00
4859018230A00744,S,649902MX8,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20180315,,,20100813,084459,20100818,125000.00,118.288,2.350,,,,20100813,220458,1.00
7A24E7CFE6C569FE,S,088563ND9,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20250501,,,20100813,084600,20100818,35000.00,100.252,1.339,,,,20100813,220458,1.00
654148AF91CECDD4,P,8827215K5,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20231001,,,20100813,084600,20100817,100000.00,114.079,3.031,,,,20100813,220458,1.00
65DF8501C70CDC9F,S,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100813,084622,20100818,10000.00,100.846,0.809,,,,20100813,220458,1.00
8D638EA413A5702E,S,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100813,084623,20100818,15000.00,100.846,0.809,,,,20100813,220458,1.00
39D2EDF055FB614F,D,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100813,084622,20100818,10000.00,100.845,,,,,20100813,220458,1.00
C1419C880870DE3C,D,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100813,084623,20100818,15000.00,100.846,,,,,20100813,220458,1.00
BAAD8A02C85B7705,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,084630,20100818,10000.00,102.300,4.712,,,,20100813,220458,1.00
1FF9210C54358E7B,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100813,084624,20100818,5000.00,102.752,2.949,,,,20100813,220458,1.00
83AB759D2A5BF0B8,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100813,084200,20100818,1MM+,106.424,3.670,,,,20100813,220458,1.00
A92DE0A360D383F8,D,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20100813,084538,20100818,15000.00,104.702,,,,,20100813,220458,1.00
E8BE885D7FF862B2,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100813,084647,20100818,5000.00,101.470,5.106,,,,20100813,220458,1.00
101DABA0A33E20F2,S,561852DC5,MANATEE CNTY FLA REV IMPT,20040908,4.625,20261001,,,20100813,084641,20100818,50000.00,103.300,3.752,,,,20100813,220458,1.00
31DF8140FCB2441E,S,983064MY9,WYLIE TEX CTFS OBLIG,20050101,5.000,20250215,,,20100813,084620,20100826,5000.00,102.000,4.501,,,,20100813,220458,1.00
5DC9FAEBD8A474AF,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100813,084600,20100818,10000.00,115.861,2.750,,,,20100813,220458,1.00
5E5FA88A62C65D20,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100813,084500,20100813,250000.00,100.000,0.000,,,,20100813,220458,1.00
30F7038C37FF18CD,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100813,084655,20100818,20000.00,108.744,3.067,,,,20100813,220458,1.00
0C9D99B6DC59DFB4,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100813,084707,20100818,20000.00,108.744,3.067,,,,20100813,220458,1.00
7007296CFBDA3A59,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,084705,20100818,35000.00,99.750,3.772,,,,20100813,220458,1.00
EA90F51D9EBF558F,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100813,084705,20100818,20000.00,106.977,,,,,20100813,220458,1.00
F0CEFAB72D808309,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100813,084713,20100818,20000.00,106.977,,,,,20100813,220458,1.00
32CC01BC5EFA92FA,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100813,084710,20100817,10000.00,100.123,5.204,,,,20100813,220458,1.00
729B6304D14C7E73,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100813,084707,20100818,5000.00,101.649,3.464,,,,20100813,220458,1.00
4C7EC3E73766D401,P,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20100813,084700,20100818,25000.00,100.750,4.426,,,,20100813,220458,1.00
2DAB3EDD220A6AE1,S,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100813,084713,20100818,10000.00,99.100,5.066,,,,20100813,220458,1.00
EE5CD17EBC0438F2,D,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100813,084713,20100818,10000.00,99.000,,,,,20100813,220458,1.00
6570BAF11D41F8AE,D,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100813,084713,20100818,10000.00,99.000,,,,,20100813,220458,1.00
38D63084CB0A773F,D,645905R28,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20140701,,,20100813,084500,20100818,10000.00,81.830,,,,,20100813,220458,1.00
21430E4F9968418A,D,432337DQ3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20231001,,,20100813,083647,20100818,25000.00,96.099,,,,,20100813,220458,1.00
2DD5E824966C2DC9,D,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100813,083612,20100818,50000.00,114.969,,,,,20100813,220458,1.00
AB9C08785A68E04D,S,83710DBP2,SOUTH CAROLINA ST S C ST UNIV-SER G,20030601,4.125,20230601,,,20100813,084726,20100818,5000.00,105.270,2.503,,,,20100813,220458,1.00
7AA1D02627784589,S,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20100813,084657,20100818,5000.00,100.500,3.867,,,,20100813,220458,1.00
F59E215EAC405A75,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100813,084720,20100831,25000.00,99.350,4.174,,,,20100813,220458,1.00
664D6F739ECFA45E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100813,084730,20100818,60000.00,104.025,6.786,,,,20100813,220458,1.00
0AAAE19388CCE03F,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100813,084713,20100831,25000.00,99.300,,,,,20100813,220458,1.00
C20B3ADA84B19DB5,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100813,084741,20100818,15000.00,106.588,4.080,,,,20100813,220458,1.00
92E7A18CDC00BDE3,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100813,084741,20100818,15000.00,104.588,,,,,20100813,220458,1.00
3B6F959594CC0968,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,084743,20100817,5000.00,105.671,5.673,,,,20100813,220458,1.00
76C62C2B130773A1,S,64972HFW7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20210715,,,20100813,084612,20100818,100000.00,114.074,2.601,,,,20100813,220458,1.00
034C68C279057B88,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,Y,,20100813,084651,20100819,1MM+,119.853,2.710,,,,20100813,220458,1.00
9F79284962712FFE,P,544350N98,LOS ANGELES CALIF REF-SER A,19980801,5.250,20140901,,,20100813,084740,20100818,200000.00,115.445,1.309,,,,20100813,220458,1.00
B361CDB3D3E99F30,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100813,084618,20100818,10000.00,115.361,,,,,20100813,220458,1.00
3E51C8BD7681B422,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,084700,20100818,85000.00,99.800,5.012,,,,20100813,220458,1.00
1C4377CD8B26662F,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,084801,20100824,70000.00,102.500,5.406,,,,20100813,220458,1.00
E66CF11E862A15C2,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,084802,20100901,65000.00,102.500,4.418,,,,20100813,220458,1.00
DFAF0984006103E2,S,938589GR3,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20170601,,,20100813,084746,20100818,10000.00,85.688,2.289,,,,20100813,220458,1.00
ADFACD1DF8BA4CA5,S,68608EHT2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.150,20160701,Y,,20100813,084043,20100825,550000.00,100.000,3.150,,,,20100813,220458,1.00
CAB42C2B47057B58,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,084812,20100818,10000.00,101.500,4.811,,,,20100813,220458,1.00
DF846C9EDDB9A275,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,084814,20100824,20000.00,102.500,5.307,,,,20100813,220458,1.00
A5764D74198FFF08,P,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100813,084804,20100817,10000.00,107.403,2.949,,,,20100813,220458,1.00
9D52849730FDC044,S,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100813,084801,20100818,230000.00,109.734,0.700,,,,20100813,220458,1.00
E4E8BED5B1975E5C,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100813,084820,20100901,25000.00,99.964,4.502,,,,20100813,220458,1.00
4CC9F8F8BF621AD2,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100813,084809,20100817,10000.00,94.589,6.553,,,,20100813,220458,1.00
9888815313EC6115,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100813,084821,20100818,35000.00,100.503,4.061,,,,20100813,220458,1.00
766FB2AB518FD20C,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100813,084800,20100817,10000.00,92.589,,,,,20100813,220458,1.00
036C416673799527,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100813,084721,20100818,60000.00,103.800,,,,,20100813,220458,1.00
72C8FA0849F6D725,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100813,084719,20100818,60000.00,103.925,,,,,20100813,220458,1.00
0BFCE1532B718E81,S,0162485R3,ALIEF TEX INDPT SCH DIST ,20010415,5.000,20170215,,,20100813,084817,20100818,90000.00,102.257,0.400,,,,20100813,220458,1.00
E9E62C1EF42C65C7,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100813,084837,20100825,75000.00,100.691,4.412,,,,20100813,220458,1.00
DC44EB843D78F5E1,S,293443NX1,ENNIS TEX INDPT SCH DIST ,20010215,4.800,20160815,,,20100813,084746,20100818,30000.00,104.350,0.400,,,,20100813,220458,1.00
376758401828D776,S,235308CL5,DALLAS TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010815,4.000,20110815,,,20100813,084802,20100818,25000.00,103.559,0.400,,,,20100813,220458,1.00
B8187E9620AD5470,S,414199GB9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20011201,4.750,20170401,,,20100813,084833,20100818,75000.00,101.682,2.001,,,,20100813,220458,1.00
2DBAEA405E2449DF,S,303171BR2,FAIR HAVEN BORO N J SCH DIST ,20050615,4.250,20140601,,,20100813,084433,20100818,50000.00,111.058,1.250,,,,20100813,220458,1.00
055E3C6F45128E5C,D,303171BR2,FAIR HAVEN BORO N J SCH DIST ,20050615,4.250,20140601,,,20100813,084355,20100818,50000.00,110.707,,,,,20100813,220458,1.00
F09F3CA8ABFCA4A5,S,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20100813,084827,20100818,25000.00,110.651,2.000,,,,20100813,220458,1.00
E0693192F286A731,S,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20100813,084712,20100818,250000.00,114.080,2.600,,,,20100813,220458,1.00
387528233664AE4B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,084845,20100818,10000.00,101.500,4.811,,,,20100813,220458,1.00
798F73EC9418F286,S,798226BU9,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20161115,,,20100813,084841,20100818,25000.00,108.738,1.610,,,,20100813,220458,1.00
20F5FE420A538109,P,64970KR58,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20210615,,,20100813,084900,20100818,30000.00,68.350,3.546,,,,20100813,220458,1.00
02F54F153BBD736D,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100813,084917,20100818,25000.00,98.375,5.500,,,,20100813,220458,1.00
30E80DB3C6689640,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100813,082832,20100820,10000.00,102.850,3.259,,,,20100813,220458,1.00
EB6E40A9A77F220A,D,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20100813,084800,20100818,25000.00,110.151,,,,,20100813,220458,1.00
C16131B39696F361,D,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20100813,084823,20100818,25000.00,110.276,,,,,20100813,220458,1.00
131F23796E1C220C,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100813,084757,20100813,1MM+,100.000,0.000,,,,20100813,220458,1.00
1494DBBD9A194B2A,S,315387FG0,FERRIS TEX INDPT SCH DIST ,20040915,4.000,20180815,,,20100813,084928,20100818,15000.00,104.887,1.500,,,,20100813,220458,1.00
DD2B2F208507F044,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100813,084924,20100818,25000.00,110.391,2.707,,,,20100813,220458,1.00
A102D687432653CF,S,64971PJG1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,4.250,20150101,,,20100813,084930,20100818,10000.00,109.367,2.000,,,,20100813,220458,1.00
80542FFDB7C8DAF6,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100813,084736,20100818,1MM+,105.413,2.500,,,,20100813,220458,1.00
C3C90C963980734E,D,64971PJG1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,4.250,20150101,,,20100813,084930,20100818,10000.00,108.117,,,,,20100813,220458,1.00
91EC4DD02120674D,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100813,084939,20100817,10000.00,91.100,5.099,,,,20100813,220458,1.00
1CB6664354ED96F3,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100813,084940,20100817,5000.00,91.100,5.099,,,,20100813,220458,1.00
CC538B68DADF54A4,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100813,084940,20100817,5000.00,91.100,5.099,,,,20100813,220458,1.00
10C962EB57BBF9F5,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20100813,084935,20100818,25000.00,105.357,3.250,,,,20100813,220458,1.00
A72ABADD9A1FFB19,P,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100813,084936,20100818,130000.00,99.000,5.072,,,,20100813,220458,1.00
472EE7605E0B0757,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100813,084913,20100818,120000.00,99.269,5.044,,,,20100813,220458,1.00
5287A07E99FEF721,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100813,084743,20100818,50000.00,105.750,5.976,,,,20100813,220458,1.00
B359AC95FAB85949,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100813,084941,20100818,25000.00,100.672,4.417,,,,20100813,220458,1.00
A727C261198C3C8B,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100813,084941,20100825,25000.00,99.924,,,,,20100813,220458,1.00
2DBCFECCB20FA873,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100813,084942,20100818,25000.00,101.906,3.768,,,,20100813,220458,1.00
080948936A9A9405,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100813,084942,20100831,25000.00,101.000,,,,,20100813,220458,1.00
AB8F12F9C70BD532,S,429510CY4,HIDALGO TEX CTFS OBLIG,20100715,4.000,20260801,Y,,20100813,084943,20100902,25000.00,101.633,,,,,20100813,220458,1.00
847401BF2457D235,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100813,084906,20100818,120000.00,99.109,,,,,20100813,220458,1.00
4C64598BFDF112FE,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100813,084852,20100818,120000.00,99.169,,,,,20100813,220458,1.00
1DEDD0107C6C1594,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100813,084800,20100813,1MM+,100.000,0.000,,,,20100813,220458,1.00
83134E0C206353BC,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100813,084640,20100818,500000.00,107.541,,,,,20100813,220458,1.00
7F99C56AEB32C365,S,147737BA7,CASS CNTY MO SCH DIST NO R 02 INSD-RAYMORE-PECULIAR R-II SCH,20100528,3.150,20170301,,,20100813,085005,20100818,15000.00,104.079,2.200,,,,20100813,220458,1.00
DBD0E2756CA5DC93,S,427034EG4,HERCULES CALIF IMPT BD ACT ASSMT DIST 05-1-JOHN MUIR PKWY,20050727,4.850,20200902,,,20100813,085000,20100818,5000.00,92.347,5.869,,,,20100813,220458,1.00
2531FBA041E0A2D6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,085000,20100818,40000.00,99.800,5.012,,,,20100813,220458,1.00
546E3F785EEB93E3,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100813,085000,20100818,1MM+,105.413,,,,,20100813,220458,1.00
A6AF358D198FABF9,D,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100813,084934,20100818,250000.00,104.797,,,,,20100813,220458,1.00
F28EFE0E5B9FAF59,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100813,085029,20100818,50000.00,104.600,4.293,,,,20100813,220458,1.00
2209841752082E9A,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100813,085035,20100818,50000.00,104.615,3.800,,,,20100813,220458,1.00
6CC829DCCDE647C1,D,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100813,085029,20100818,50000.00,102.600,,,,,20100813,220458,1.00
F7561611A6A39FDF,S,80207MCR3,SANTA FE N MEX EDL FACS REV IMPT-COLLEGE SANTA FE PROJ,20011001,6.250,20261001,,,20100813,084953,20100818,25000.00,108.518,0.400,,,,20100813,220458,1.00
0FDEB4B16815F9E0,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100813,085035,20100818,50000.00,103.365,,,,,20100813,220458,1.00
13E5C530CFE45657,S,34073N8F0,FLORIDA HSG FIN CORP REV NON AMT NON ACE-HOMEOWNR MTG-4,20081125,5.000,20170701,,,20100813,085012,20100818,335000.00,103.100,4.470,,,,20100813,220458,1.00
9891964DD29ED308,P,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20100813,084557,20100818,200000.00,93.860,3.500,,,,20100813,220458,1.00
F1488395E35FBA38,D,34073N8F0,FLORIDA HSG FIN CORP REV NON AMT NON ACE-HOMEOWNR MTG-4,20081125,5.000,20170701,,,20100813,084503,20100818,335000.00,103.100,,,,,20100813,220458,1.00
E8EE9862C01E3661,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100813,084905,20100818,50000.00,110.127,3.710,,,,20100813,220458,1.00
5C26ADB789FA7158,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100813,084400,20100818,30000.00,98.000,6.156,,,,20100813,220458,1.00
A54266D0CB0587C7,S,491207AD8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20140201,Y,,20100813,084900,20100825,1MM+,102.004,1.400,,,,20100813,220458,1.00
47DF9F7C0D10BCB7,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100813,085022,20100825,40000.00,84.770,6.850,,,,20100813,220458,1.00
E1983B96FAFC538A,S,630599GN2,NAPLES N Y CENT SCH DIST ,20100823,2.250,20130615,Y,,20100813,084639,20100823,45000.00,102.613,1.300,,,,20100813,220458,1.00
233984CBF7084EC3,S,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100813,085035,20100818,10000.00,101.450,6.040,,,,20100813,220458,1.00
DFEDA7BCDFF3A96C,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100813,085036,20100818,80000.00,100.200,4.600,,,,20100813,220458,1.00
F8A8902ED5F80DA1,D,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20100813,085000,20100818,25000.00,105.532,,,,,20100813,220458,1.00
8BFBA927B13832C7,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100813,085056,20100818,10000.00,93.800,4.909,,,,20100813,220458,1.00
A012851A5C4D1A2E,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100813,085046,20100818,5000.00,99.240,5.081,,,,20100813,220458,1.00
AAAABE7B7CE440F8,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100813,085054,20100818,10000.00,110.412,2.517,,,,20100813,220458,1.00
814BCB93FC62CA4F,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100813,085054,20100818,10000.00,109.162,,,,,20100813,220458,1.00
0A693D25A0499209,S,866611HL3,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20171201,,,20100813,085046,20100818,10000.00,115.908,2.590,,,,20100813,220458,1.00
48C116D9882D8CE2,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100813,084936,20100818,500000.00,107.689,0.470,,,,20100813,220458,1.00
B576A27FF7C0830C,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100813,084954,20100818,240000.00,77.449,,S,,,20100813,220458,1.00
613C2303710DC09B,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100813,084954,20100818,240000.00,77.399,,P,,,20100813,220458,1.00
E44E256814B13FA6,P,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100813,085057,20100818,60000.00,86.354,6.088,,,,20100813,220458,1.00
767F281859F3CDAB,P,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100813,085058,20100817,10000.00,107.403,2.949,,,,20100813,220458,1.00
5201659FE4CD1226,D,866611HL3,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20171201,,,20100813,085000,20100818,10000.00,114.760,,,,,20100813,220458,1.00
8459B4EBA335CFA0,S,57419PXY0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.000,20130601,Y,,20100813,085105,20100825,20000.00,100.385,0.859,,,Y,20100813,220458,1.00
6F70D8D874CB7640,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20100813,085030,20100818,1MM+,102.545,5.660,,,,20100813,220458,1.00
DC805F42E6276562,S,57419PXY0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.000,20130601,Y,,20100813,085105,20100825,50000.00,100.385,0.859,,,Y,20100813,220458,1.00
57C4DC660A4BA01C,S,57419PXY0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.000,20130601,Y,,20100813,085105,20100825,250000.00,100.385,0.859,,,Y,20100813,220458,1.00
2299D5160D878D2B,S,938589GR3,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20170601,,,20100813,085111,20100818,10000.00,85.688,2.289,,,,20100813,220458,1.00
219B38954A9B3F87,S,17131MDS3,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH DIST PJ,20001012,5.250,20200901,,,20100813,085115,20100818,10000.00,99.508,5.314,,,,20100813,220458,1.00
5BF6378D09C944F9,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100813,085056,20100818,15000.00,106.100,3.288,,,,20100813,220458,1.00
A468704D8AAD654D,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100813,085056,20100818,15000.00,106.000,,,,,20100813,220458,1.00
8FF750718AE8EE20,S,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20100813,085118,20100818,25000.00,107.032,3.977,,,,20100813,220458,1.00
0A9282967C133B9C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100813,085118,20100818,10000.00,98.500,7.166,,,,20100813,220458,1.00
AB9E828781F82530,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100813,085118,20100826,10000.00,101.450,5.977,,,,20100813,220458,1.00
42919CE0912FCC92,S,47849KAU5,JOHNSON CNTY KANS PK & REC SER A,20021201,4.800,20210901,,,20100813,085126,20100818,25000.00,102.856,2.000,,,,20100813,220458,1.00
7435B9EDEA7E990B,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100813,084900,20100818,1MM+,105.413,2.500,,,,20100813,220458,1.00
A94C66981CBAAE38,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100813,085146,20100817,20000.00,99.100,4.959,,,,20100813,220458,1.00
932C75FF35D64977,S,713040FU2,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.680,20250101,,,20100813,085120,20100818,50000.00,103.500,5.159,,,,20100813,220458,1.00
83D02B43EF0B9FFE,D,713040FU2,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.680,20250101,,,20100813,084434,20100818,50000.00,103.500,,,,,20100813,220458,1.00
A23B0C14BC19A440,D,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100813,085102,20100818,25000.00,114.889,,,,,20100813,220458,1.00
AB2E485560B14805,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100813,085135,20100818,5000.00,100.274,4.787,,,,20100813,220458,1.00
8593392E6D63C9B7,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100813,085135,20100818,5000.00,99.875,,,,,20100813,220458,1.00
D3251469DE5AFB68,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100813,085151,20100818,25000.00,100.000,6.498,,,,20100813,220458,1.00
A49D872A9687A1CF,S,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100813,085153,20100818,25000.00,104.215,4.250,,,,20100813,220458,1.00
8B1C5B6425020772,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100813,085100,20100813,1MM+,100.000,0.000,,,,20100813,220458,1.00
160502755B2EB0B4,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100813,085100,20100813,1MM+,100.000,0.000,,,,20100813,220458,1.00
0F6FE060E69CB2FB,D,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100813,085153,20100818,25000.00,103.115,,,,,20100813,220458,1.00
BCC5A28CF3D6EE2F,S,183473FM4,CLAY CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20010601,5.250,20180301,,,20100813,085000,20100818,300000.00,102.457,0.651,,,,20100813,220458,1.00
DC259FA8C4B32309,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100813,085032,20100818,100000.00,102.425,,,,,20100813,220458,1.00
61F5D4DE01A32641,S,344244LZ9,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.250,20221101,Y,,20100813,085219,20100819,10000.00,99.650,3.284,,,,20100813,220458,1.00
EA6D183642958D93,P,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20100813,085210,20100817,30000.00,91.489,5.901,,,,20100813,220458,1.00
3C0C0BA8F17A3ABE,S,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20100813,085209,20100818,15000.00,109.501,3.140,,,,20100813,220458,1.00
B4BFD4F21F76C1B5,S,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20100813,085157,20100818,100000.00,103.600,5.894,,,,20100813,220458,1.00
19A56A057162ECC7,D,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20100813,084400,20100818,100000.00,103.600,,,,,20100813,220458,1.00
5C0093FD43EE6BFF,D,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100813,084900,20100818,5000.00,114.556,,,,,20100813,220458,1.00
1B1C09D68F60E2C0,S,401766NQ9,GUILFORD CONN LOT A,20021115,4.500,20190815,,,20100813,085223,20100818,20000.00,105.855,1.505,,,,20100813,220458,1.00
AE253AF8CEC05CDA,P,937785PP2,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.125,20180201,,,20100813,085227,20100818,50000.00,105.607,2.777,,,,20100813,220458,1.00
6A5F30BE44D9F9B0,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100813,085135,20100818,5000.00,99.375,,,,,20100813,220458,1.00
75F75A988CEDA84A,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100813,085134,20100818,5000.00,99.875,,,,,20100813,220458,1.00
1A3E3FA695C26C51,D,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100813,085145,20100818,100000.00,107.394,,,,,20100813,220458,1.00
18FE5E6D92D78E74,D,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100813,085129,20100818,100000.00,107.454,,,,,20100813,220458,1.00
EBE86447E7839328,S,613340XH6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20200201,,,20100813,085241,20100818,5000.00,106.741,0.999,,,,20100813,220458,1.00
E3B77317447A3459,D,613340XH6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20200201,,,20100813,085241,20100818,5000.00,106.615,,,,,20100813,220458,1.00
CEE99CC54B9C4D94,S,935171JC3,WARREN CNTY OHIO WTRWKS REV REF-WARREN CNTY WTR DIST,20020801,5.000,20171201,,,20100813,085242,20100818,150000.00,109.634,1.150,,,,20100813,220458,1.00
6455FDEA2AEE98DA,D,613910QQ4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20280301,Y,,20100813,083806,20100915,1MM+,100.250,,,,,20100813,220458,1.00
DA6D61771C9404A2,P,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100813,085000,20100818,1MM+,96.500,5.330,,,,20100813,220458,1.00
18804DF43A35DC10,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100813,085159,20100818,50000.00,101.223,,,,,20100813,220458,1.00
6C10EE1418E535A8,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100813,085258,20100818,80000.00,110.654,2.494,,,,20100813,220458,1.00
C710C801A2B9F359,D,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100813,085000,20100818,1MM+,96.500,,,,,20100813,220458,1.00
0CC69D519BF262BD,D,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100813,085258,20100818,80000.00,109.154,,,,,20100813,220458,1.00
49F520E110D3C279,D,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20100813,085007,20100818,25000.00,99.000,,,,,20100813,220458,1.00
65256B1897DB632F,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100813,085224,20100818,25000.00,108.564,3.000,,,,20100813,220458,1.00
B542693B29BEFB4F,S,355748PK4,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20280301,,,20100813,085256,20100818,40000.00,110.760,3.294,,,,20100813,220458,1.00
0AB6892E97F34AE6,D,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100813,085228,20100818,25000.00,108.564,,,,,20100813,220458,1.00
9053D352BAFD6C6C,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100813,085307,20100818,250000.00,103.743,3.550,,,,20100813,220458,1.00
A0B69AF34C89E0BD,D,531286KT8,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20200301,Y,,20100813,085147,20100908,255000.00,109.418,,,,,20100813,220458,1.00
8B068EC8D13D6DAD,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100813,085311,20100910,10000.00,105.000,4.303,,,,20100813,220458,1.00
4E49DBB1EC9BC425,S,43004RAQ9,HIGHLAND CNTY OHIO CORRECTIONAL FACS,20020701,4.000,20121201,,,20100813,085316,20100818,100000.00,105.133,1.700,,,,20100813,220458,1.00
7B7C2336A8E6332B,P,620637M70,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20180801,,,20100813,085313,20100818,50000.00,102.582,3.204,,,,20100813,220458,1.00
A2066D49BA0AAC36,S,70917RRL1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20140615,,,20100813,085227,20100818,275000.00,114.042,1.230,,,,20100813,220458,1.00
59A718D98E07B084,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100813,085337,20100817,10000.00,94.940,5.541,,,,20100813,220458,1.00
F400E34678375D07,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100813,085324,20100902,5000.00,101.000,4.819,,,,20100813,220458,1.00
5E13022FFCB6ACE3,D,183473FM4,CLAY CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20010601,5.250,20180301,,,20100813,085054,20100818,300000.00,102.447,,,,,20100813,220458,1.00
753B07388C09D5B7,S,677521AT3,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20160801,,,20100813,085219,20100818,75000.00,112.065,1.850,,,,20100813,220458,1.00
81DC1ED4B0430236,S,04057PBT4,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20180901,,,20100813,085344,20100818,25000.00,112.007,1.210,,,,20100813,220458,1.00
80F4F0ACF7FDC7CC,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100813,085219,20100818,25000.00,103.995,4.078,,,,20100813,220458,1.00
EA2DD45488966DDA,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100813,085223,20100818,25000.00,103.995,,,,,20100813,220458,1.00
069AD841C08BF1E6,D,355748PK4,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20280301,,,20100813,085200,20100818,40000.00,108.135,,,,,20100813,220458,1.00
E5B8435CAE224307,D,355748PK4,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20280301,,,20100813,085253,20100818,40000.00,108.385,,,,,20100813,220458,1.00
56A6953472EA8F63,S,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20100813,085407,20100818,25000.00,102.008,3.827,,,,20100813,220458,1.00
BF2B90FDE09458D6,S,03588EZ22,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.500,20290401,,,20100813,085354,20100818,40000.00,108.837,3.313,,,,20100813,220458,1.00
3B58B1C14C797C04,D,613910QQ4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20280301,Y,,20100813,085411,20100915,755000.00,100.150,,,,,20100813,220458,1.00
869DB24D19BABDFD,S,463813LT0,IRVING TEX INDPT SCH DIST REF,20070115,4.375,20240215,,,20100813,085424,20100818,50000.00,105.211,3.329,,,,20100813,220458,1.00
F8C47C3F63DE76EC,D,083023MM0,BENTON CNTY WASH SCH DIST REF,20100824,4.000,20201201,Y,,20100813,085120,20100824,1MM+,111.398,,,,,20100813,220458,1.00
5EC5A155FB8D23DD,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100813,085345,20100818,1MM+,100.125,,,,,20100813,220458,1.00
2D96593E95D72ABE,D,463813LT0,IRVING TEX INDPT SCH DIST REF,20070115,4.375,20240215,,,20100813,085424,20100818,50000.00,104.836,,,,,20100813,220458,1.00
716AAF15EBAF5EB7,S,340168AT0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.500,20300301,,,20100813,085444,20100818,5000.00,102.470,3.900,,,,20100813,220458,1.00
4E8CB0FA1A73DFE1,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100813,085444,20100818,10000.00,101.220,4.302,,,,20100813,220458,1.00
4FE1FD9F604300B4,S,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100813,085415,20100818,5000.00,104.260,3.154,,,,20100813,220458,1.00
B84221E87958FD56,D,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100813,085414,20100818,5000.00,104.060,,,,,20100813,220458,1.00
F28608E7A434E196,S,041717KE8,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20281215,,,20100813,085407,20100818,50000.00,103.569,3.478,,,,20100813,220458,1.00
757DD6E43C419CD3,S,491207AE6,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20150201,Y,,20100813,085300,20100825,600000.00,101.061,1.750,,,,20100813,220458,1.00
5D153FA8563D53DD,D,041717KE8,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20281215,,,20100813,085407,20100818,50000.00,102.392,,,,,20100813,220458,1.00
C70D1E63A415E9C3,P,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20100813,085417,20100820,1000000.00,100.000,0.000,,,,20100813,220458,1.00
0CB26001B2F9A2F1,S,57419PXY0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.000,20130601,Y,,20100813,085437,20100825,20000.00,100.600,0.780,,,,20100813,220458,1.00
CFBDF18DE2D10B81,D,03588EZ22,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.500,20290401,,,20100813,085300,20100818,40000.00,106.212,,,,,20100813,220458,1.00
C93D8D48E975B60C,D,03588EZ22,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.500,20290401,,,20100813,085349,20100818,40000.00,106.462,,,,,20100813,220458,1.00
3BFDD78B178C44D1,S,98322P8W2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.600,20350601,,,20100813,085449,20100827,15000.00,103.249,5.087,,,,20100813,220458,1.00
6F13667A114F1A38,D,215219HH2,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A,20060629,0.000,20221201,,,20100813,085327,20100818,40000.00,57.382,,,,,20100813,220458,1.00
D2C9155250ED3C7D,S,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20100813,085422,20100818,10000.00,100.188,1.991,,,,20100813,220458,1.00
2A58673A9F39BA35,D,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20100813,085422,20100818,10000.00,99.988,,,,,20100813,220458,1.00
6A364F12FE9E4618,D,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20100813,085422,20100818,10000.00,100.088,,,,,20100813,220458,1.00
C97F1EB38C2F20A8,D,933420BB6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20170801,,,20100813,085404,20100818,35000.00,114.591,,,,,20100813,220458,1.00
6FFF55A083811BB1,P,18933RAJ3,CLOVIS CALIF PUB FING AUTH ,20050505,4.000,20190801,,,20100813,085508,20100817,10000.00,100.668,3.850,,,,20100813,220458,1.00
88911B7E488092A2,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100813,085511,20100818,55000.00,105.176,4.600,,,,20100813,220458,1.00
C5CE953E164F6A54,S,57419PXW4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,0.400,20110601,Y,,20100813,085458,20100825,300000.00,100.000,0.400,,,,20100813,220458,1.00
C49A02C5BBA0A2C6,D,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20100813,085442,20100818,60000.00,87.810,,,,,20100813,220458,1.00
E51385AC1376F18F,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100813,084727,20100818,15000.00,101.600,-16.871,,,,20100813,220458,1.00
5EF4ABFB1EFE4DD6,S,473214HF4,JEFFERSON CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-C,20100826,5.080,20250301,Y,,20100813,085230,20100826,1000000.00,101.853,4.900,,,,20100813,220458,1.00
EB8E3E30CB082205,S,473214HF4,JEFFERSON CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-C,20100826,5.080,20250301,Y,,20100813,085243,20100826,750000.00,101.853,4.900,,,,20100813,220458,1.00
28DF3CFBCD29944B,S,933420BB6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20170801,,,20100813,085400,20100818,35000.00,114.841,1.850,,,,20100813,220458,1.00
B9DB308B73D54767,S,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,Y,,20100813,085521,20100901,10000.00,101.829,3.280,,,,20100813,220458,1.00
1AAB7FD22BFA47FB,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100813,085511,20100818,55000.00,103.175,,,,,20100813,220458,1.00
5BAE1123CACA6BA8,D,164243MP9,CHEROKEE CNTY GA WTR & SEW PREREFUNDED,19951215,5.200,20250801,,,20100813,085455,20100818,35000.00,113.900,,S,,,20100813,220458,1.00
E1C8DB5F51C24ABA,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100813,084900,20100826,1MM+,100.620,,,,,20100813,220458,1.00
FB3B14AD551771C2,S,938589GR3,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20170601,,,20100813,085518,20100818,10000.00,85.688,2.289,,,,20100813,220458,1.00
A07CCBB326917774,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100813,085500,20100818,10000.00,99.850,5.011,,,,20100813,220458,1.00
523E3C3A63090DCD,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100813,085500,20100818,10000.00,99.750,,,,,20100813,220458,1.00
A4AAA88E762A3AD5,D,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20100813,085404,20100818,25000.00,101.508,,,,,20100813,220458,1.00
3B5EE867DEA2616E,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100813,085159,20100818,50000.00,101.098,,,,,20100813,220458,1.00
0FE832DFB16414DE,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,085300,20100901,750000.00,98.855,,,,,20100813,220458,1.00
4013C932772DF8DB,S,38624JHF4,GRAND RAPIDS MICH CMNTY REF,20060201,4.000,20110501,,,20100813,085532,20100818,90000.00,102.575,0.328,,,,20100813,220458,1.00
C338BB2952FB1322,S,551239K88,LYNCHBURG VA PUB IMPT-SER A,20030201,4.500,20220201,,,20100813,085530,20100818,5000.00,103.122,3.166,,,,20100813,220458,1.00
FAE0976B379C712F,S,52428HBH9,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VILLAGE,20020501,5.700,20220815,,,20100813,085544,20100816,25000.00,111.204,0.550,,,,20100813,220458,1.00
969831E815F743DF,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100813,085051,20100818,320000.00,112.298,,,,,20100813,220458,1.00
F4BAF65C48D73C02,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100813,085454,20100818,595000.00,98.440,,,,,20100813,220458,1.00
BBDA2DB0AFD4EB18,P,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100813,085528,20100818,10000.00,31.400,5.768,,,,20100813,220458,1.00
1F72233B4CFC0DD0,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100813,085531,20100818,10000.00,57.110,13.994,,,,20100813,220458,1.00
A5B38190E582DEA9,D,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100813,085528,20100818,10000.00,31.500,,,,,20100813,220458,1.00
8453ADED8F01C54C,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100813,085500,20100818,10000.00,99.500,,,,,20100813,220458,1.00
01106C514B89B64D,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100813,085446,20100818,10000.00,99.750,,,,,20100813,220458,1.00
FDBFEDED33076AC6,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,085544,20100818,30000.00,101.386,3.588,,,,20100813,220458,1.00
C6A51460B54238B3,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100813,085400,20100813,250000.00,100.000,0.000,,,,20100813,220458,1.00
ACD09E75BB9AA739,S,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20100813,085612,20100818,5000.00,100.225,4.816,,,,20100813,220458,1.00
655F99D15EE444F5,D,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20100813,085612,20100818,5000.00,100.100,,,,,20100813,220458,1.00
1C19BD06E24D25ED,S,482065AU3,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20241001,Y,,20100813,085613,20100819,20000.00,102.602,3.689,,,,20100813,220458,1.00
23A635B68E15F985,S,276509BT2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.700,20160401,,,20100813,085624,20100817,5000.00,102.220,4.250,,,,20100813,220458,1.00
3C58964B698F10E7,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100813,085600,20100818,25000.00,104.571,4.003,,,,20100813,220458,1.00
DFDD2BE991FB7058,S,45200FNL9,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,4.750,20210701,,,20100813,085632,20100818,5000.00,105.000,4.002,,,,20100813,220458,1.00
5A326DFFCF38A549,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,085613,20100818,10000.00,102.521,4.926,,,,20100813,220458,1.00
91012B74B5364452,S,93974CAV2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20280701,,,20100813,085606,20100818,5000.00,105.958,4.106,,,,20100813,220458,1.00
34C67A3D4C748958,D,551239K88,LYNCHBURG VA PUB IMPT-SER A,20030201,4.500,20220201,,,20100813,085521,20100818,5000.00,102.921,,,,,20100813,220458,1.00
4100FD17C2F56647,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,085619,20100818,10000.00,102.411,,,,,20100813,220458,1.00
C6528D64F4FF81AF,S,988176BR3,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20280801,,,20100813,085631,20100818,20000.00,34.699,5.984,,,,20100813,220458,1.00
966041019D8C01DA,S,928836GA7,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,4.000,20101015,,,20100813,085625,20100816,5000.00,100.450,1.232,,,,20100813,220458,1.00
CE066FFEB66F10E6,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100813,085626,20100818,5000.00,99.016,4.566,,,,20100813,220458,1.00
77DCED22AA6560AA,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100813,085625,20100818,5000.00,98.816,,,,,20100813,220458,1.00
2950AF6FD2569CCC,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,085500,20100818,30000.00,98.761,,,,,20100813,220458,1.00
07C0595DF2D30508,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100813,085450,20100818,595000.00,98.500,,,,,20100813,220458,1.00
D051D8F428983347,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,085541,20100818,30000.00,99.011,,,,,20100813,220458,1.00
4A4486F23CD88E09,D,745235QQ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.125,20190701,,,20100813,085557,20100818,30000.00,108.000,,,,,20100813,220458,1.00
BD40C0B03D54C53C,D,93974CAV2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20280701,,,20100813,085606,20100818,5000.00,105.738,,,,,20100813,220458,1.00
504D0F6F9A1D2CC5,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20100813,085337,20100818,1MM+,117.396,2.280,,,,20100813,220458,1.00
40AFE27CD1A0CFA1,S,64605KH86,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ-SER B,20010601,4.750,20160701,,,20100813,085644,20100818,25000.00,103.148,1.101,,,,20100813,220458,1.00
3190553D43FEE6C2,D,580352BK7,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.500,20120715,,,20100813,085513,20100818,25000.00,100.060,,S,,,20100813,220458,1.00
49287B31A07FBFCA,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,Y,,20100813,085657,20100818,50000.00,100.000,3.999,,,,20100813,220458,1.00
75E466FA85C14F08,S,1674855N7,CHICAGO ILL REF-SER A,20080626,5.250,20250101,,,20100813,085652,20100818,110000.00,110.300,3.643,,,,20100813,220458,1.00
C086B889381ED613,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,085708,20100817,200000.00,102.500,6.273,,,,20100813,220458,1.00
91A5DBCA7B56862D,S,667224AV1,NORTHVILLE MICH CHARTER TWP ,20030401,4.250,20171001,,,20100813,085700,20100818,15000.00,103.511,3.060,,,,20100813,220458,1.00
8C6393256DF3C5A9,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100813,085536,20100818,100000.00,98.418,,P,,,20100813,220458,1.00
C9C51A833711761E,D,988176BR3,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20280801,,,20100813,085609,20100818,20000.00,34.599,,,,,20100813,220458,1.00
939E1F2346883F08,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100813,085718,20100818,50000.00,100.925,4.345,,,,20100813,220458,1.00
560F6002901097DF,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100813,085722,20100817,5000.00,104.497,5.300,,,,20100813,220458,1.00
80AD78031737AAB7,S,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20100813,085708,20100818,25000.00,107.534,2.881,,,,20100813,220458,1.00
7E00012082AF9D48,P,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100813,085709,20100826,150000.00,100.100,5.885,,,,20100813,220458,1.00
E61E638A4BA3F5F0,S,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100813,085717,20100818,100000.00,30.750,5.002,,,,20100813,220458,1.00
3196EB20814717F4,D,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100813,085717,20100818,100000.00,30.625,,,,,20100813,220458,1.00
F154CE995206BC15,P,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100813,085600,20100826,100000.00,100.375,3.951,,,,20100813,220458,1.00
D7EE3F2CCE53C445,D,928836GA7,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,4.000,20101015,,,20100813,085617,20100816,5000.00,100.250,,,,,20100813,220458,1.00
ABCA56061A2AA071,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100813,085600,20100826,100000.00,100.375,,S,,,20100813,220458,1.00
B77FA54F4B7242D0,P,342816VJ1,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20261001,,,20100813,085700,20100818,50000.00,103.000,4.553,,,,20100813,220458,1.00
9C029C11EA001336,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,085730,20100818,50000.00,102.125,4.529,,,,20100813,220458,1.00
B99384F45DDF3887,D,033160H54,ANCHORAGE ALASKA REF-SCH,19951101,5.000,20151001,,,20100813,085701,20100818,25000.00,114.695,,,,,20100813,220458,1.00
8236C3E407986AA9,D,164243MP9,CHEROKEE CNTY GA WTR & SEW PREREFUNDED,19951215,5.200,20250801,,,20100813,085619,20100818,35000.00,113.400,,P,,,20100813,220458,1.00
A93F8991FF28D76E,D,46613PJF4,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100813,085643,20100818,25000.00,95.085,,,,,20100813,220458,1.00
91A7553146B173FD,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100813,085643,20100818,35000.00,101.000,,,,,20100813,220458,1.00
16C0445769AB2E26,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100813,085734,20100818,10000.00,98.440,5.250,,,,20100813,220458,1.00
6F8542E723AE48CD,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100813,085724,20100818,500000.00,111.346,2.000,,,,20100813,220458,1.00
517C1590C31F4EDC,D,775356CX4,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,3.500,20130615,,,20100813,085337,20100818,50000.00,106.402,,,,,20100813,220458,1.00
421702109DC97C85,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,085739,20100818,30000.00,101.875,4.583,,,,20100813,220458,1.00
716DD86B1CC3FC70,S,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100813,085728,20100818,10000.00,102.200,5.933,,,,20100813,220458,1.00
5095FFF85A55BD0F,S,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100813,085737,20100826,10000.00,100.625,3.922,,,,20100813,220458,1.00
F7C82BD8FCCAFFF8,D,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100813,085737,20100826,10000.00,98.750,,,,,20100813,220458,1.00
C3F1B1097D63B8B6,P,514282QW5,LANCASTER PA ,20100211,2.000,20151001,,,20100813,085658,20100818,20000.00,98.725,2.265,,,,20100813,220458,1.00
6C260CAFB1F3EC48,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100813,085751,20100818,10000.00,100.229,4.306,,,,20100813,220458,1.00
2F987705703BB4C9,S,775356CX4,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,3.500,20130615,,,20100813,085628,20100818,50000.00,106.945,1.000,,,,20100813,220458,1.00
3F571814B48E9591,S,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100813,085748,20100818,5000.00,114.327,1.045,,,,20100813,220458,1.00
1E694AB50DFBFC0E,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,Y,,20100813,085736,20100818,45000.00,100.000,3.999,,,,20100813,220458,1.00
68DDC83CBD807260,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100813,085602,20100818,10000.00,57.000,14.020,,,,20100813,220458,1.00
9B8B8B367C5989A1,D,988176BR3,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20280801,,,20100813,085753,20100818,20000.00,34.349,,,,,20100813,220458,1.00
CC38F241A0A2648C,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100813,085638,20100818,50000.00,103.754,4.397,,,,20100813,220458,1.00
525F7D12078F9A25,P,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100813,085600,20100826,1MM+,100.500,3.935,,,,20100813,220458,1.00
F83217D0FDA5BF66,S,540633AK0,LOGAN CNTY COLO JUSTICE CTR ,20011001,4.000,20121201,,,20100813,085801,20100818,30000.00,103.496,1.250,,,,20100813,220458,1.00
868981B5335A8B24,S,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20100813,085807,20100818,25000.00,99.549,1.001,,,,20100813,220458,1.00
AC223FC1C3E9869F,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100813,085600,20100826,1MM+,100.500,,S,,,20100813,220458,1.00
BAB7A7CEFA20931A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100813,085810,20100817,20000.00,100.801,4.339,,,,20100813,220458,1.00
BB1C7FD11A216929,D,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20100813,085807,20100818,25000.00,99.424,,,,,20100813,220458,1.00
4EC5CB7636CB5830,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20100813,085700,20100818,25000.00,104.909,,,,,20100813,220458,1.00
033C3ED23444844C,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20100813,085705,20100818,25000.00,105.159,,,,,20100813,220458,1.00
D38A339657C29AE9,S,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100813,085802,20100818,50000.00,110.012,2.883,,,,20100813,220458,1.00
32F37832E40D2BD2,S,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20100813,085806,20100818,15000.00,111.567,1.000,,,,20100813,220458,1.00
5B09B9D58B660A52,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100813,085700,20100818,90000.00,114.894,,,,,20100813,220458,1.00
AD0656006D36DA3C,D,46613PJF4,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100813,085627,20100818,25000.00,95.335,,,,,20100813,220458,1.00
C22C5B070DBC3FCE,S,988264BA4,YUBA CITY CALIF UNI SCH DIST REF-SER A,19970801,5.000,20170201,,,20100813,085818,20100818,10000.00,99.965,5.006,,,,20100813,220458,1.00
B2070B55B69BA37C,D,988264BA4,YUBA CITY CALIF UNI SCH DIST REF-SER A,19970801,5.000,20170201,,,20100813,085818,20100818,10000.00,98.965,,,,,20100813,220458,1.00
366739F63A4A647B,S,514282QW5,LANCASTER PA ,20100211,2.000,20151001,,,20100813,085745,20100818,20000.00,99.075,2.192,,,,20100813,220458,1.00
33CC60429E1BB238,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100813,085700,20100818,90000.00,114.894,2.700,,,,20100813,220458,1.00
79056F664252092E,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100813,085822,20100818,50000.00,101.622,2.739,,,,20100813,220458,1.00
69E4C6915B7EEE58,S,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20100813,085834,20100818,5000.00,113.243,4.299,,,,20100813,220458,1.00
AE8FC84AD049CF1F,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100813,085824,20100826,10000.00,101.450,5.977,,,,20100813,220458,1.00
AA683B5F5A54BB0F,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100813,085500,20100818,10000.00,57.000,,,,,20100813,220458,1.00
74276E131D9A3480,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100813,085849,20100817,10000.00,88.721,5.380,,,,20100813,220458,1.00
8C0142106C615871,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,085700,20100908,35000.00,100.000,4.000,,,,20100813,220458,1.00
9E50AB44878E1655,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100813,085817,20100818,20000.00,89.111,4.200,,,,20100813,220458,1.00
3C144D700043AF3E,S,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20100813,085734,20100818,100000.00,112.197,3.200,,,,20100813,220458,1.00
4466A299410C92BC,S,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20100813,085839,20100818,175000.00,107.629,0.850,,,,20100813,220458,1.00
B20ADC3D61062922,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,,,20100813,085853,20100818,5000.00,102.500,4.686,,,,20100813,220458,1.00
5174AD5EFCBF31AF,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100813,085626,20100818,35000.00,101.250,,,,,20100813,220458,1.00
BEF2CFEB137512E4,S,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100813,085800,20100818,50000.00,113.787,2.200,,,,20100813,220458,1.00
157F0772B4E74A4B,D,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100813,085800,20100818,50000.00,113.787,,,,,20100813,220458,1.00
DFD1AB40AE895D9A,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100813,085858,20100817,5000.00,88.721,5.380,,,,20100813,220458,1.00
99BF044FA8C51EF2,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100813,085859,20100826,25000.00,100.000,1.099,,,,20100813,220458,1.00
15E59F55A39DA852,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100813,085844,20100818,500000.00,108.614,2.989,,,,20100813,220458,1.00
B1429A1DC078E860,D,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100813,085844,20100818,500000.00,108.564,,,,,20100813,220458,1.00
EF07107CCA33ADBF,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100813,085759,20100818,50000.00,107.512,,,,,20100813,220458,1.00
3833F95C9C3A27BC,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100813,085758,20100818,50000.00,107.637,,,,,20100813,220458,1.00
4352681312293C68,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100813,085903,20100818,5000.00,104.710,4.251,,,,20100813,220458,1.00
14DF666C70CA47AA,S,2981734G7,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20190301,,,20100813,085907,20100818,10000.00,108.962,2.334,,,,20100813,220458,1.00
DA255875201487CC,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100813,085908,20100817,5000.00,88.721,5.380,,,,20100813,220458,1.00
D125151C0A9FB729,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100813,085854,20100818,40000.00,99.500,5.393,,,,20100813,220458,1.00
19F45EE2B355BB16,S,773318RP7,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20240501,,,20100813,085900,20100818,5000.00,109.543,3.571,,,,20100813,220458,1.00
B5AA61EE8C45A789,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,085800,20100908,100000.00,100.000,4.000,,,,20100813,220458,1.00
048F6E6F30E12E29,S,16557HDB8,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.250,20230515,,,20100813,085927,20100818,35000.00,110.000,3.999,,,,20100813,220458,1.00
1A1AF54D3EAF8C19,S,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100813,085916,20100818,10000.00,101.450,6.040,,,,20100813,220458,1.00
985A5CF0B971261C,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100813,085911,20100818,50000.00,110.496,2.650,,,,20100813,220458,1.00
FD5ABB3EF8573228,P,717893RL7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20150801,,,20100813,085836,20100818,20000.00,110.665,2.686,,,,20100813,220458,1.00
545C2998A89AEDB3,S,841246MQ1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20120301,Y,,20100813,085600,20100819,270000.00,102.288,0.500,,,,20100813,220458,1.00
A4C93909E5232592,S,561851CH7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20111001,,,20100813,085931,20100818,15000.00,98.639,1.228,,,,20100813,220458,1.00
DF03FC5F016C24E6,D,561851CH7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20111001,,,20100813,085931,20100818,15000.00,98.514,,,,,20100813,220458,1.00
C52653E2ECF97D1D,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100813,085929,20100818,5000.00,104.561,4.400,,,,20100813,220458,1.00
BE346834E4245B32,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100813,085932,20100818,5000.00,105.941,4.100,,,,20100813,220458,1.00
81919149778C3139,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100813,085934,20100818,25000.00,101.369,4.473,,,,20100813,220458,1.00
3182B2BD1274BF80,S,717825PQ0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.250,20230515,,,20100813,085946,20100818,50000.00,110.000,3.999,,,,20100813,220458,1.00
A8E711B3F2E7ACD5,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,085900,20100908,25000.00,100.000,4.000,,,,20100813,220458,1.00
91E37F12C890C80B,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100813,085626,20100818,100000.00,98.468,,S,,,20100813,220458,1.00
73A1A53A8E077022,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100813,085912,20100818,100000.00,104.200,2.747,,,,20100813,220458,1.00
4C7559BBB9CF5327,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100813,085947,20100818,5000.00,103.751,4.419,,,,20100813,220458,1.00
9CD3559F6698FB57,S,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20100813,085956,20100818,10000.00,82.046,3.400,,,,20100813,220458,1.00
F4D018696775CC91,S,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100813,085944,20100818,10000.00,102.450,5.898,,,,20100813,220458,1.00
B4C762736EDFC5D9,P,529284ZD6,LEXINGTON MASS MUN PURP LN,20100215,2.000,20110215,,,20100813,085200,20100818,1MM+,100.834,0.300,,,,20100813,220458,1.00
127AF42FD5875F7D,P,357330AA7,FREMONT MICH HOSP FIN AUTH VAR-LTD OBLIG-GERBER MEM HLTH,19990617,,20200601,,,20100813,085850,20100813,255000.00,100.000,,,,,20100813,220458,1.00
D0F83D340D3A098B,S,357330AA7,FREMONT MICH HOSP FIN AUTH VAR-LTD OBLIG-GERBER MEM HLTH,19990617,,20200601,,,20100813,084242,20100813,255000.00,100.000,,,,,20100813,220458,1.00
AE4418342F780E5E,P,816689AA1,SEMINOLE CNTY FLA INDL DEV HOSPICE OF THE COMFORTER PROJ,20060317,,20251201,,,20100813,085924,20100813,375000.00,100.000,,,,,20100813,220458,1.00
C0AC94857E875F45,S,816689AA1,SEMINOLE CNTY FLA INDL DEV HOSPICE OF THE COMFORTER PROJ,20060317,,20251201,,,20100813,084320,20100813,375000.00,100.000,,,,,20100813,220458,1.00
2CF8435E45444A7A,S,717893RL7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20150801,,,20100813,085929,20100818,20000.00,111.015,2.614,,,,20100813,220458,1.00
5A0F0ABC27DA8EE3,S,451296G35,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER F  ,19950801,6.450,20270701,,,20100813,085909,20100818,5000.00,100.000,6.276,,,,20100813,220458,1.00
4A5ABC9B31AEB84A,S,820123PD3,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.250,20400215,Y,,20100813,085829,20100909,1MM+,100.000,4.250,,,,20100813,220458,1.00
1A4D9599B6F419A3,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100813,090010,20100818,10000.00,102.500,4.229,,,,20100813,220458,1.00
13DFF4E0CC7A4EB9,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,085900,20100908,25000.00,100.000,4.000,,,,20100813,220458,1.00
BA59324480E629A0,S,20772G2N7,CONNECTICUT ST SER A,20090226,5.000,20280215,,,20100813,090003,20100818,150000.00,111.503,3.427,,,,20100813,220458,1.00
8121EA6E51F00DFA,D,20772G2N7,CONNECTICUT ST SER A,20090226,5.000,20280215,,,20100813,085957,20100818,150000.00,111.403,,,,,20100813,220458,1.00
FE96D956A98DBDD5,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100813,090009,20100818,10000.00,97.350,4.652,,,,20100813,220458,1.00
B4B37130EEF71132,S,914391WC7,UNIVERSITY LOUISVILLE KY REVS REF-HSG SYS-SER F,20030801,4.000,20121101,,,20100813,090011,20100816,50000.00,106.745,0.908,,,,20100813,220458,1.00
856B6169DCD5D64C,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100813,090022,20100824,10000.00,100.000,4.999,,,,20100813,220458,1.00
89F82A611FDE1904,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100813,090016,20100816,45000.00,98.655,4.853,,,,20100813,220458,1.00
B1AB8A8341CC2F41,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100813,085936,20100818,40000.00,100.916,,,,,20100813,220458,1.00
89ECF74EC218DBB5,P,035147AA5,ANGOLA IND EDL FACS REV VAR-TRI STATE UNIV INC PROJ,20040507,,20151001,,,20100813,085810,20100813,400000.00,100.000,,,,,20100813,220458,1.00
FC7EADC13B0E0486,S,035147AA5,ANGOLA IND EDL FACS REV VAR-TRI STATE UNIV INC PROJ,20040507,,20151001,,,20100813,083229,20100813,400000.00,100.000,,,,,20100813,220458,1.00
ED06AA4252FA5E59,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100813,085128,20100818,15000.00,101.500,-14.631,,,,20100813,220458,1.00
B810D4CD911B2BD9,S,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100813,090024,20100818,20000.00,30.750,5.002,,,,20100813,220458,1.00
C6A6D58E4ABE8A92,S,46613QEH3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20371001,,,20100813,090023,20100818,50000.00,100.000,4.497,,,,20100813,220458,1.00
EB15DFBDFC854B72,D,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100813,090024,20100818,20000.00,30.625,,,,,20100813,220458,1.00
28F1517E958F16DD,D,46613QEH3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20371001,,,20100813,090023,20100818,50000.00,98.125,,,,,20100813,220458,1.00
A144C6A35D85E842,D,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100813,085704,20100818,125000.00,102.765,,,,,20100813,220458,1.00
28A6868D675D15FF,S,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20100813,090000,20100817,90000.00,105.457,1.462,,,,20100813,220458,1.00
DE590DEE888DD485,S,64982PXU1,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,5.250,20220815,,,20100813,090000,20100817,75000.00,110.595,1.612,,,,20100813,220458,1.00
5AF0B9B34149B10C,S,083763CW0,BERGEN CNTY N J ,20071015,4.000,20181015,,,20100813,090000,20100818,5000.00,110.153,2.445,,,,20100813,220458,1.00
D3601CF202336620,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100813,090002,20100818,10000.00,97.250,,,,,20100813,220458,1.00
FAF9478692E6B3C1,S,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20100813,085531,20100818,75000.00,103.252,0.460,,,,20100813,220458,1.00
5A283BFC6860866D,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100813,090038,20100818,500000.00,111.346,2.000,,,,20100813,220458,1.00
CA9E367040509657,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100813,090000,20100813,1MM+,100.000,,,,Y,20100813,220458,1.00
82CF13C4B9278262,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100813,090044,20100816,20000.00,110.153,0.613,,,,20100813,220458,1.00
681049950FD820A6,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100813,085940,20100818,50000.00,115.136,2.530,,,,20100813,220458,1.00
93CCDBEF312801D9,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100813,090057,20100817,5000.00,100.000,4.999,,,,20100813,220458,1.00
8620326214197A2F,S,844006HK5,SOUTHERN TIOGA PA SCH DIST ,20100901,3.050,20200401,Y,,20100813,090040,20100908,10000.00,102.587,2.503,,,,20100813,220458,1.00
7FEF08CAF73A8121,D,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20100813,090000,20100818,60000.00,111.586,,,,,20100813,220458,1.00
7EEFAA4354FDE5EE,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100813,090100,20100818,50000.00,110.073,4.170,,,,20100813,220458,1.00
ABAC8D59806F2D1D,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100813,090102,20100817,10000.00,102.168,2.714,,,,20100813,220458,1.00
CC71449D1023B070,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100813,090053,20100818,50000.00,94.000,5.842,,,,20100813,220458,1.00
F81FD42A302DFDDE,S,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20100813,090009,20100818,50000.00,114.111,3.050,,,,20100813,220458,1.00
35AF1545A6ED1F81,S,64983M2K3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20150701,,,20100813,090038,20100818,100000.00,114.852,1.800,,,,20100813,220458,1.00
814F3EBE369C0AAB,S,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20100813,090000,20100818,60000.00,111.587,0.900,,,,20100813,220458,1.00
2C07A3C11B284A24,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100813,090107,20100818,25000.00,100.000,4.300,,,,20100813,220458,1.00
D2DDAD431490BF9C,D,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100813,085841,20100818,125000.00,102.865,,,,,20100813,220458,1.00
486E3FA17A676AA0,S,735000HR5,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,4.125,20171101,,,20100813,090121,20100818,10000.00,101.902,3.819,,,,20100813,220458,1.00
DBAB619AC3769714,S,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20100813,090110,20100818,10000.00,91.216,1.804,,,,20100813,220458,1.00
B3EC615028DDCA1F,D,306297YH9,FALL RIVER MASS ,20060715,4.000,20110715,,,20100813,090022,20100818,25000.00,102.345,,,,,20100813,220458,1.00
3864F9FAA29D7867,D,306297YH9,FALL RIVER MASS ,20060715,4.000,20110715,,,20100813,085838,20100818,25000.00,102.245,,,,,20100813,220458,1.00
BCDB30DBE8671EBB,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,090128,20100818,10000.00,105.671,5.673,,,,20100813,220458,1.00
3B5B4B9DD60082F1,S,647200UG7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,4.900,20230701,,,20100813,090126,20100818,5000.00,100.000,4.899,,,,20100813,220458,1.00
1349D6A0434C4511,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100813,090108,20100818,50000.00,103.640,4.291,,,,20100813,220458,1.00
BD880DB188F486ED,S,551307GH8,LYNDHURST OHIO BD ANTIC NTS-RECREATIONAL FACS,20100819,1.250,20110818,Y,,20100813,090000,20100819,650000.00,100.345,0.906,,,Y,20100813,220458,1.00
788DF3D10C05D27D,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100813,090108,20100818,50000.00,103.640,,,,,20100813,220458,1.00
12530A1E657AA351,S,306297YH9,FALL RIVER MASS ,20060715,4.000,20110715,,,20100813,090000,20100818,25000.00,102.652,1.058,,,,20100813,220458,1.00
AC572E0A95F25FE9,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100813,090121,20100818,20000.00,99.750,5.033,,,,20100813,220458,1.00
5D6409A8D800899D,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100813,090148,20100817,10000.00,99.948,5.503,,,,20100813,220458,1.00
12F14F6F6BD61670,D,820123PD3,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.250,20400215,Y,,20100813,085854,20100909,1MM+,99.750,,,,,20100813,220458,1.00
48A4A57CFD4A2C51,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100813,090108,20100818,50000.00,103.580,,,,,20100813,220458,1.00
294736326BAD31E0,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100813,090113,20100813,1MM+,100.000,0.000,,,,20100813,220458,1.00
EAEB3284F999288D,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100813,090201,20100818,10000.00,93.800,4.909,,,,20100813,220458,1.00
95497B047FD121CE,D,928836GA7,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,4.000,20101015,,,20100813,090058,20100816,5000.00,99.750,,,,,20100813,220458,1.00
4A64166DF23F3A9E,S,644804CK0,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.500,20141001,,,20100813,090150,20100818,25000.00,105.666,2.058,,,,20100813,220458,1.00
15DD6A566A45FC28,P,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20100813,090215,20100817,5000.00,98.163,5.697,,,,20100813,220458,1.00
C2D77E842B674274,S,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20100813,085800,20100818,40000.00,106.569,3.050,,,,20100813,220458,1.00
D42FBA96505EE281,P,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100813,090220,20100818,10000.00,111.795,3.501,,,,20100813,220458,1.00
1B513D8F83ED52F8,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100813,090239,20100818,20000.00,99.500,4.287,,,,20100813,220458,1.00
AFBA447F2BECA1FE,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100813,085951,20100818,25000.00,93.737,5.721,,,,20100813,220458,1.00
42F2D1529ADDED2F,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100813,090234,20100818,500000.00,93.755,,,,,20100813,220458,1.00
7AB469884B9A1DD2,D,57586CJY2,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.125,20180801,,,20100813,085454,20100818,10000.00,99.000,,,,,20100813,220458,1.00
1D3B13B70900DBFD,S,87504TAV6,TAMARAC FLA UTIL SYS REV REF,20090902,5.000,20391001,,,20100813,090230,20100827,35000.00,103.192,4.567,,,,20100813,220458,1.00
5A6E8E2B04CCA7FF,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100813,085500,20100826,1MM+,100.576,,S,,,20100813,220458,1.00
B3F78B9E41679F5A,S,745190KW7,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.250,20180701,,,20100813,090251,20100818,10000.00,102.000,3.510,,,,20100813,220458,1.00
E997C1511A577BAB,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100813,090254,20100818,35000.00,105.752,4.135,,,,20100813,220458,1.00
F0335F1C9DE3A45D,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100813,090247,20100818,35000.00,105.651,,,,,20100813,220458,1.00
6002406AD63BB9E8,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100813,090312,20100901,25000.00,100.000,4.499,,,,20100813,220458,1.00
6F1324E96F84E343,S,47849KAU5,JOHNSON CNTY KANS PK & REC SER A,20021201,4.800,20210901,,,20100813,090302,20100818,25000.00,102.756,2.096,,,,20100813,220458,1.00
5AD7D76EDC6684F3,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100813,090243,20100813,1MM+,100.000,0.000,,,,20100813,220458,1.00
973CCFBFAE2CBAFF,D,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100813,090150,20100818,650000.00,105.306,,S,,,20100813,220458,1.00
ECE81C0E86DB5E64,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100813,090304,20100818,5000.00,99.550,5.045,,,,20100813,220458,1.00
5D37205F464BF9E1,S,93978ETA0,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.375,20161001,,,20100813,090214,20100818,30000.00,105.564,0.389,,,,20100813,220458,1.00
8345ED516CD0B919,S,873465VA3,TACOMA WASH TAXABLE-SER A,20091218,4.640,20191201,,,20100813,084900,20100817,265000.00,108.969,3.500,,,,20100813,220458,1.00
B4964A689D226931,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100813,090324,20100817,45000.00,99.500,5.282,,,,20100813,220458,1.00
EE5F39D138A792D8,D,47849KAU5,JOHNSON CNTY KANS PK & REC SER A,20021201,4.800,20210901,,,20100813,090302,20100818,25000.00,101.756,,,,,20100813,220458,1.00
72AC542DED4341F4,P,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20100813,090333,20100817,10000.00,98.300,4.898,,,,20100813,220458,1.00
28FCF8E8A9B93062,S,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20100813,090315,20100818,5000.00,103.960,0.673,,,,20100813,220458,1.00
C78D476632F3A09D,D,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20100813,090315,20100818,5000.00,103.800,,,,,20100813,220458,1.00
9A7B3C3EDCAEFAE7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100813,090329,20100818,10000.00,84.625,6.389,,,,20100813,220458,1.00
BD74ECA48716A9F4,D,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100813,090157,20100818,80000.00,99.501,,,,,20100813,220458,1.00
EDEA02CECEB426A3,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100813,090256,20100915,1000000.00,98.810,,S,,,20100813,220458,1.00
FC6A757019ECF979,S,798226BU9,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20161115,,,20100813,090319,20100818,75000.00,108.738,1.610,,,,20100813,220458,1.00
5A4B3C6F2D1088BA,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100813,090324,20100818,30000.00,65.212,6.525,,,,20100813,220458,1.00
D44900A9E0B3A372,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100813,090232,20100818,25000.00,93.737,5.721,,,,20100813,220458,1.00
59B9BC79C76BDD58,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100813,090336,20100818,25000.00,99.500,6.040,,,,20100813,220458,1.00
FD189C437C482927,P,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100813,085824,20100818,1MM+,103.817,3.460,,,,20100813,220458,1.00
89013EB91CAB5B0C,P,660582AB3,NORTH LITTLE ROCK ARK RESIDNTL VAR MUN REF-CL A-2 SER A,19911020,0.000,20140720,,,20100813,090413,20100818,4000.00,70.000,9.304,,,,20100813,220458,1.00
2F67DBBA94B315D8,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100813,090414,20100818,25000.00,103.376,4.249,,,,20100813,220458,1.00
E7202FCBEA570DC8,S,79765RQC6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20261101,,,20100813,090029,20100818,1MM+,112.044,3.460,,,,20100813,220458,1.00
778F02F71A8CF591,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100813,090414,20100818,25000.00,101.940,,,,,20100813,220458,1.00
FCD40439E7F1CC5D,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100813,090423,20100825,10000.00,102.250,5.312,,,,20100813,220458,1.00
959BBC7DE55C8C12,P,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,090421,20100826,1MM+,98.873,5.080,,,,20100813,220458,1.00
B39E3A6082672B02,D,6055802K4,MISSISSIPPI ST SER A,20081001,5.000,20131001,,,20100813,090323,20100818,25000.00,112.655,,,,,20100813,220458,1.00
B087CD9F3305A404,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100813,090256,20100915,400000.00,98.810,,S,,,20100813,220458,1.00
DB8BA880500A338F,S,840266AA8,SOUTH SHORE TRI TOWN DEV CORP SER A,20100812,5.500,20400801,,,20100813,090249,20100813,50000.00,100.000,5.500,,,,20100813,220458,1.00
A7077DD305E723BB,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100813,090432,20100818,30000.00,100.500,5.212,,,,20100813,220458,1.00
443A7EE5D708EF01,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100813,090458,20100817,5000.00,100.877,5.030,,,,20100813,220458,1.00
CBFEC76A7EE0C0A3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,090503,20100818,10000.00,104.508,5.876,,,,20100813,220458,1.00
17003CDF6900AB44,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100813,090451,20100818,15000.00,104.128,4.048,,,,20100813,220458,1.00
B868AB962EB4A727,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100813,090451,20100818,15000.00,103.995,,,,,20100813,220458,1.00
1356C557735254E5,S,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100813,090000,20100915,250000.00,100.000,2.000,,,,20100813,220458,1.00
699F3A1DE75DC0CC,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100813,090514,20100824,250000.00,109.786,0.800,,,,20100813,220458,1.00
F6282E2BF5B40FB6,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100813,090425,20100818,405000.00,110.036,4.000,,,,20100813,220458,1.00
C4ABBB5E41754C3A,S,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100813,090506,20100817,45000.00,63.487,5.090,,,,20100813,220458,1.00
80B8255D0BD9FDB7,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100813,090519,20100818,20000.00,108.062,4.000,,,,20100813,220458,1.00
8B90FA3AD1F859D1,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20100813,090539,20100818,50000.00,102.145,1.240,,,,20100813,220458,1.00
D78D16D0E92ADB0C,D,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20100813,090539,20100818,50000.00,101.645,,,,,20100813,220458,1.00
A8ACCB44A12998C6,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100813,090540,20100818,30000.00,97.000,5.232,,,,20100813,220458,1.00
6A803CA85C089E08,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20100813,090548,20100818,50000.00,106.405,3.674,,,,20100813,220458,1.00
042952F079F3E45C,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100813,090322,20100818,300000.00,97.925,,P,,,20100813,220458,1.00
1FE2316D5FF0975C,D,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20100813,090548,20100818,50000.00,106.030,,,,,20100813,220458,1.00
1D3DC28E0E09AF79,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100813,090540,20100818,25000.00,100.000,4.300,,,,20100813,220458,1.00
98FD474831A32738,P,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20100813,090417,20100818,150000.00,108.160,3.177,,,,20100813,220458,1.00
0A760251589D7FE9,D,580352BK7,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.500,20120715,,,20100813,090448,20100818,25000.00,99.500,,P,,,20100813,220458,1.00
A027F7C74707F111,S,837152FP7,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20261001,,,20100813,090420,20100818,1MM+,104.598,2.750,,,,20100813,220458,1.00
17E26B1BB7192321,S,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20100813,090604,20100818,5000.00,100.663,5.094,,,,20100813,220458,1.00
AD2B97E55C407846,S,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100813,090602,20100818,50000.00,103.873,3.366,,,,20100813,220458,1.00
80BEAB8B8E9023C9,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100813,090602,20100818,25000.00,69.000,7.866,,,,20100813,220458,1.00
0F6AAB871E9D5473,S,937785PP2,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.125,20180201,,,20100813,090601,20100818,50000.00,107.907,2.249,,,,20100813,220458,1.00
CC66966770474DFB,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100813,090605,20100818,10000.00,100.000,5.014,,,,20100813,220458,1.00
D4D8E1B98B527E57,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,090605,20100908,50000.00,98.703,4.120,,,,20100813,220458,1.00
68323461C0FC1B9F,S,648227HZ2,NEW PROVIDENCE N J GEN IMPT,20060715,4.125,20160801,,,20100813,090606,20100818,15000.00,111.868,2.000,,,,20100813,220458,1.00
1A7D648AF582FA04,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,090605,20100908,50000.00,98.203,,,,,20100813,220458,1.00
CC128D6FF705FF53,S,979266AV5,WOODCREEK RESV MUN UTIL DIST ,20041101,5.000,20280901,,,20100813,090614,20100901,10000.00,100.000,5.000,,,,20100813,220458,1.00
D91ADC6CE9A5BE0A,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100813,090512,20100818,410000.00,105.345,,,,,20100813,220458,1.00
72D6CC84F52A50E4,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100813,090505,20100818,410000.00,105.405,,,,,20100813,220458,1.00
F7ED092932AE1E01,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100813,090613,20100910,25000.00,97.500,4.643,,,,20100813,220458,1.00
333798DD4DF8E8E3,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100813,090500,20100818,175000.00,102.841,1.352,,,,20100813,220458,1.00
F8F5955A542BBD90,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100813,090613,20100827,5000.00,101.940,4.255,,,,20100813,220458,1.00
A3414B1E6CAEA1DD,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100813,090500,20100818,175000.00,102.866,1.321,,,,20100813,220458,1.00
FDC83207423E1E01,D,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100813,090500,20100818,80000.00,99.376,,,,,20100813,220458,1.00
8472C3823A999DFB,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,090626,20100908,50000.00,98.703,4.120,,,,20100813,220458,1.00
7E715301ABDD83CA,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,090626,20100908,50000.00,98.203,,,,,20100813,220458,1.00
1CE06376581E4A40,D,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20100813,090327,20100818,150000.00,101.625,,P,,,20100813,220458,1.00
70710E13E81B2015,S,13033F6Y1,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.000,20121001,,,20100813,090600,20100818,5000.00,106.248,1.975,,,,20100813,220458,1.00
CD76CE6818D0BB2A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100813,090621,20100818,60000.00,84.625,6.389,,,,20100813,220458,1.00
C09781D77BAD9C98,S,954872HM2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20261101,,,20100813,090640,20100818,100000.00,103.875,3.094,,,,20100813,220458,1.00
6BC883E7420609CD,D,652113SH5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20190801,,,20100813,090415,20100818,100000.00,107.191,,,,,20100813,220458,1.00
92995E8180BEBBCE,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100813,090600,20100813,40000.00,110.916,1.034,,,,20100813,220458,1.00
7D6C50CBC57B34F1,S,096575HX6,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100503,1.500,20101027,,,20100813,090642,20100818,200000.00,100.156,0.682,,,,20100813,220458,1.00
F5CF6C0316C81583,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100813,090342,20100817,50000.00,100.920,4.750,,,,20100813,220458,1.00
6DE3E4EE20403C0A,S,730604JJ5,POINT PLEASANT N J ,20100715,3.000,20170715,,,20100813,090522,20100818,35000.00,104.838,2.240,,,,20100813,220458,1.00
87446CB279649FDB,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100813,090656,20100818,5000.00,102.500,4.872,,,,20100813,220458,1.00
F9DD05A7C4C584FE,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100813,090618,20100813,1MM+,100.000,0.000,,,,20100813,220458,1.00
331E0BEEFA3B6989,S,769044CN6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20170801,,,20100813,090637,20100818,25000.00,104.780,4.200,,,,20100813,220458,1.00
4341934ED5B2123C,P,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20100813,090623,20100818,150000.00,101.625,4.679,,,,20100813,220458,1.00
6B5B9112241BF591,S,735352JF4,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20280901,,,20100813,090700,20100818,25000.00,105.501,3.966,,,,20100813,220458,1.00
930A82CCC0271A7B,S,660582AB3,NORTH LITTLE ROCK ARK RESIDNTL VAR MUN REF-CL A-2 SER A,19911020,0.000,20140720,,,20100813,090704,20100818,4000.00,70.000,9.304,,,,20100813,220458,1.00
7AF72F8D2558FC75,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100813,090704,20100818,10000.00,108.876,5.600,,,,20100813,220458,1.00
4EB38E6767176015,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100813,090655,20100818,410000.00,106.306,4.132,,,,20100813,220458,1.00
0861734495E009ED,S,56052ELZ9,MAINE ST HSG AUTH MTG PUR SER F-1,20020815,3.900,20111115,,,20100813,090706,20100818,25000.00,102.633,1.745,,,,20100813,220458,1.00
5A032BC83B56ADD1,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100813,090708,20100818,10000.00,103.795,3.150,,,,20100813,220458,1.00
14B8DB954BE0BE4C,D,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100813,090704,20100818,10000.00,107.837,,,,,20100813,220458,1.00
89A6C4B90C5B4DCF,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100813,090708,20100818,10000.00,102.295,,,,,20100813,220458,1.00
CD97A0DE41F4D8B8,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,090716,20100818,10000.00,105.375,5.906,,,,20100813,220458,1.00
D2BB3AABD98E040E,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20100813,090400,20100820,10000.00,95.206,6.000,,,,20100813,220458,1.00
06BC1501812BCA28,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100813,090708,20100819,25000.00,101.250,4.215,,,,20100813,220458,1.00
E7D7B62DBE311FD4,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100813,090709,20100818,10000.00,108.876,5.600,,,,20100813,220458,1.00
9AA99FE71096AA02,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100813,090716,20100818,10000.00,108.876,5.600,,,,20100813,220458,1.00
6C1ACC442CC6D544,S,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20100813,090716,20100818,25000.00,109.947,3.650,,,,20100813,220458,1.00
34DCC23D69BB52A6,D,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100813,090709,20100818,10000.00,107.837,,,,,20100813,220458,1.00
70D495A58D5B2AD5,D,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100813,090716,20100818,10000.00,107.837,,,,,20100813,220458,1.00
02B386E000D1ACC2,D,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20100813,090716,20100818,25000.00,108.072,,,,,20100813,220458,1.00
A4FCC8C9B2E7A2C9,S,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20100813,090716,20100818,5000.00,103.500,3.827,,,,20100813,220458,1.00
D7ADD4A3BB3428C3,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100813,090651,20100831,15000.00,104.300,5.082,,,,20100813,220458,1.00
D05366E161D890A7,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100813,090703,20100818,30000.00,81.180,5.380,,,,20100813,220458,1.00
263E294A1D297333,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100813,090700,20100818,25000.00,106.875,3.906,,,,20100813,220458,1.00
F6FE479FC85D849C,S,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20100813,090731,20100818,20000.00,101.000,-9.113,,,,20100813,220458,1.00
4AB17ABC2E4A273E,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100813,090700,20100818,70000.00,116.250,3.183,,,,20100813,220458,1.00
B5D66612A98F2DD1,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100813,090300,20100818,135000.00,38.674,,,,,20100813,220458,1.00
3FF3B53A5766A20D,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100813,090500,20100818,675000.00,101.342,,,,,20100813,220458,1.00
57B7080DAB520D94,S,084112EL1,BERKELEY BROOKE FAYETTE ETC PREREFUNDED,19831229,0.000,20141201,,,20100813,090746,20100818,20000.00,93.895,1.475,,,,20100813,220458,1.00
19C5E2D2F0D5668B,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100813,085948,20100818,10000.00,94.880,5.776,,,,20100813,220458,1.00
556264EBAB2F9C58,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100813,090754,20100827,15000.00,102.167,4.375,,,,20100813,220458,1.00
A2FAFAACA8CE1F46,S,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100813,090807,20100818,75000.00,107.616,1.984,,,,20100813,220458,1.00
487204EEA2BBC7F5,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100813,090802,20100830,25000.00,102.000,4.791,,,,20100813,220458,1.00
53CD837AEBBA3F34,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100813,090700,20100818,135000.00,65.436,,,,,20100813,220458,1.00
C3773FCD9B2A9D48,D,6055802K4,MISSISSIPPI ST SER A,20081001,5.000,20131001,,,20100813,090322,20100818,25000.00,112.780,,,,,20100813,220458,1.00
909B07F64A4A18AC,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100813,090800,20100818,40000.00,106.670,2.753,,,,20100813,220458,1.00
DAAAC597660F0727,S,919072BJ6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20180801,,,20100813,090819,20100818,55000.00,105.055,3.184,,,,20100813,220458,1.00
F3874B8812AB482D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100813,090801,20100818,25000.00,100.000,5.000,,,,20100813,220458,1.00
E1A000CFB8F85162,S,64711M7M3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.250,20160601,,,20100813,090715,20100818,100000.00,113.050,1.860,,,,20100813,220458,1.00
DACD34810EF889EF,D,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100813,090038,20100818,1000000.00,105.231,,P,,,20100813,220458,1.00
914CABD755FFCC31,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100813,090539,20100818,300000.00,98.000,,S,,,20100813,220458,1.00
4FC15D1203EE2B02,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100813,090841,20100817,20000.00,107.390,6.220,,,,20100813,220458,1.00
A78C6B36E1283B7D,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100813,090802,20100818,140000.00,102.852,,,,,20100813,220458,1.00
4EB6D35EB8E21D63,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100813,090745,20100818,140000.00,102.912,,,,,20100813,220458,1.00
8B90017A15871FA4,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100813,090800,20100818,25000.00,106.875,3.906,,,,20100813,220458,1.00
DCE405BEABEB98F3,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100813,090839,20100818,85000.00,111.132,3.250,,,,20100813,220458,1.00
58977A3C9BC937EE,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100813,090842,20100818,20000.00,100.000,4.300,,,,20100813,220458,1.00
076CDB11BC8C087F,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100813,090849,20100818,100000.00,38.742,5.242,,,,20100813,220458,1.00
DEF2385CFE78B0C0,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100813,090830,20100827,5000.00,100.500,3.938,,,,20100813,220458,1.00
8EF8652A8B7E38DD,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100813,090839,20100909,5000.00,99.994,4.250,,,Y,20100813,220458,1.00
3BA8834A25F2E827,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20100813,090649,20100818,75000.00,115.175,,,,,20100813,220458,1.00
CA86AD74ADFDC2C1,S,64983RW86,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20110701,,,20100813,090854,20100818,30000.00,103.898,0.501,,,,20100813,220458,1.00
4658D44E03CA9D2E,S,20772GUD8,CONNECTICUT ST REF-SER E,20061109,4.000,20191215,,,20100813,090800,20100818,30000.00,109.642,2.350,,,,20100813,220458,1.00
5653252D29BE2AD2,D,6055802K4,MISSISSIPPI ST SER A,20081001,5.000,20131001,,,20100813,090339,20100818,75000.00,112.680,,,,,20100813,220458,1.00
E7C8D59DDDBDA037,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,090906,20100817,10000.00,100.300,4.961,,,,20100813,220458,1.00
3FC4A8C2793D64A0,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100813,090917,20100818,10000.00,100.450,3.945,,,,20100813,220458,1.00
1A671A986D7338E1,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100813,090904,20100820,150000.00,101.250,4.752,,,,20100813,220458,1.00
5A15CE252E96F0C7,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100813,090755,20100818,50000.00,107.177,3.399,,,,20100813,220458,1.00
0AA48D89CE60EF35,S,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20100813,090926,20100818,100000.00,125.735,3.024,,,,20100813,220458,1.00
A2EA5F8DCE50DC73,S,735352JF4,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20280901,,,20100813,090900,20100818,25000.00,105.501,3.966,,,,20100813,220458,1.00
1771269C123DEAE0,S,684499BA3,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20281201,,,20100813,090900,20100818,15000.00,104.479,3.491,,,,20100813,220458,1.00
9F042C549BCD052A,S,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20100813,090900,20100818,15000.00,106.340,2.990,,,,20100813,220458,1.00
1A0FC08CED0814BA,S,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20100813,090900,20100818,25000.00,106.340,2.990,,,,20100813,220458,1.00
1E917DC49BBC3A78,S,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20100813,090900,20100818,20000.00,106.340,2.990,,,,20100813,220458,1.00
F7E7E92B7EEB4E89,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20100813,090900,20100818,5000.00,101.999,4.354,,,,20100813,220458,1.00
DB03E38CA72E7188,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20100813,090900,20100818,10000.00,101.500,4.223,,,,20100813,220458,1.00
C7A2E021C9AB6577,S,567389QV6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.125,20230701,,,20100813,090900,20100818,10000.00,102.429,3.576,,,,20100813,220458,1.00
4D2B0FFF9BEA90D1,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100813,090900,20100818,10000.00,106.220,3.453,,,,20100813,220458,1.00
41C587E3C3BE04AA,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100813,090900,20100818,20000.00,106.557,4.433,,,,20100813,220458,1.00
BC949801B8C24B25,S,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100813,090657,20100818,50000.00,113.961,1.360,,,,20100813,220458,1.00
1CD7F27DDB6B256F,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100813,090903,20100819,500000.00,107.580,,P,,,20100813,220458,1.00
38F614C4CD3874E7,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100813,090934,20100826,10000.00,99.750,3.290,,,,20100813,220458,1.00
9496483A83424B9A,S,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100813,090950,20100818,5000.00,90.700,4.162,,,,20100813,220458,1.00
B7E1F084D53DFEE9,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100813,084808,20100818,320000.00,112.234,,,,,20100813,220458,1.00
3866272A31C0EE7B,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100813,091001,20100817,5000.00,102.375,4.330,,,,20100813,220458,1.00
4ACF60D67514D37E,S,564377ZP7,MANSFIELD TEX ,20031015,4.875,20240215,,,20100813,090951,20100818,25000.00,103.256,2.635,,,,20100813,220458,1.00
C252DFECD2BF1BAE,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100813,090946,20100826,25000.00,102.950,5.777,,,,20100813,220458,1.00
FFA7AD81E033B293,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100813,090409,20100818,5000.00,100.875,4.663,,,,20100813,220458,1.00
723F153CFEE6A853,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100813,090900,20100818,50000.00,98.900,5.213,,,,20100813,220458,1.00
A62BA0CF41669237,S,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20100813,090928,20100818,150000.00,108.694,3.064,,,,20100813,220458,1.00
6681C67C1702BD10,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100813,090900,20100818,50000.00,99.000,,,,,20100813,220458,1.00
4E6E2DBFB5C1694E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,090957,20100818,100000.00,100.500,4.936,,,,20100813,220458,1.00
770D68852F84DFBF,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,090914,20100818,180000.00,97.713,,,,,20100813,220458,1.00
556241BAF6AEF67F,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100813,090743,20100818,145000.00,102.366,,P,,,20100813,220458,1.00
7DE9BC4E8095D826,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,090957,20100818,100000.00,99.500,,,,,20100813,220458,1.00
8456F3D6D8190EBF,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100813,090614,20100818,1MM+,104.809,2.650,,,,20100813,220458,1.00
9D92AE3C12C040D0,D,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20100813,090916,20100818,100000.00,124.360,,,,,20100813,220458,1.00
95E698B11E6FF566,S,84129NBH1,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.300,20231201,,,20100813,091015,20100818,20000.00,95.000,5.845,,,,20100813,220458,1.00
F86CB87FF6DE89B9,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100813,091018,20100818,10000.00,100.000,4.174,,,,20100813,220458,1.00
2BE6BE0580558D01,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100813,091018,20100818,10000.00,99.250,,,,,20100813,220458,1.00
7F43ECBCE92F2FFE,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100813,090510,20100818,25000.00,100.500,4.660,,,,20100813,220458,1.00
862835E2B4B2E400,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100813,090905,20100816,1000000.00,104.250,,P,,,20100813,220458,1.00
89EBED8EA17F9DDD,S,160778AP1,CHARLESTOWN TWP PA ,20050901,4.000,20191215,,,20100813,090900,20100817,100000.00,101.144,0.500,,,,20100813,220458,1.00
20AF3574B541FF6D,S,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20100813,091047,20100818,30000.00,96.894,5.500,,,,20100813,220458,1.00
1276C74C9B8F78CC,D,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20100813,091047,20100818,30000.00,95.769,,,,,20100813,220458,1.00
F3B152175AAAA7BD,S,160778AP1,CHARLESTOWN TWP PA ,20050901,4.000,20191215,,,20100813,091000,20100817,50000.00,101.144,0.500,,,,20100813,220458,1.00
40EC9CBB1EC644A4,S,604129NA0,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20230801,,,20100813,091054,20100831,60000.00,110.531,2.665,,,,20100813,220458,1.00
23F24247541283F7,S,232273HN5,CUYAHOGA CNTY OHIO INDL DEV VAR RATE-1215 FINL CTR ASSOC,19851201,3.950,20151201,,,20100813,091048,20100818,135000.00,95.350,,,,,20100813,220458,1.00
D57DBA8D929660BD,D,604129NA0,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20230801,,,20100813,091054,20100831,60000.00,108.780,,,,,20100813,220458,1.00
6BEC68C7500C8CFE,S,954710CT4,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20201215,,,20100813,091044,20100818,10000.00,72.395,3.153,,,,20100813,220458,1.00
4D25C3433F205F69,P,790409CT1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.375,20210701,,,20100813,091050,20100818,40000.00,100.395,4.297,,,,20100813,220458,1.00
A1F6A1113AAA4884,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100813,090538,20100818,5000.00,97.800,5.170,,,,20100813,220458,1.00
8D99209C1E1726F2,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100813,091105,20100818,5000.00,106.497,4.786,,,,20100813,220458,1.00
B9D027E1AA24F4DB,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100813,091041,20100818,145000.00,102.442,,S,,,20100813,220458,1.00
5CF7DF059C03FC63,S,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20100813,091053,20100818,30000.00,104.823,1.000,,,,20100813,220458,1.00
4354B45CE25EBF77,S,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20100813,091109,20100818,15000.00,99.100,5.795,,,,20100813,220458,1.00
98408D4DE6EAA6D3,S,84129NBJ7,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.350,20241201,,,20100813,091103,20100818,20000.00,93.750,6.007,,,,20100813,220458,1.00
C7A9068BE9D97953,D,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20100813,085523,20100818,15000.00,99.000,,,,,20100813,220458,1.00
808AD12ECAC3808A,S,077401EG8,BELCHERTOWN MASS ,20020115,4.750,20190115,,,20100813,091109,20100818,15000.00,104.447,2.227,,,,20100813,220458,1.00
550E605CFB4A7430,S,397010FQ7,GREENWICH TWP N J ,20040901,4.000,20190901,,,20100813,090903,20100818,10000.00,104.100,2.587,,,,20100813,220458,1.00
277C11026680FC88,D,077401EG8,BELCHERTOWN MASS ,20020115,4.750,20190115,,,20100813,091109,20100818,15000.00,103.697,,,,,20100813,220458,1.00
FAFB9EE79F8A82E2,P,898735LP8,TUCSON ARIZ CTFS PARTN ,20070131,4.150,20210701,,,20100813,091116,20100817,25000.00,101.671,3.870,,,,20100813,220458,1.00
A892E251EB9513B4,S,715076EY7,PERRYSBURG OHIO SWR SYS IMPT,20091027,4.375,20291201,,,20100813,091119,20100818,15000.00,102.880,3.999,,,,20100813,220458,1.00
A2C8B51EBF663F5F,S,921662GF3,VANDALIA BUTLER OHIO CITY SCH CAP APPREC-SCH IMPT,20090317,0.000,20181201,,,20100813,091117,20100818,25000.00,78.134,3.000,,,,20100813,220458,1.00
61D1AE0FD46E10FA,D,921662GF3,VANDALIA BUTLER OHIO CITY SCH CAP APPREC-SCH IMPT,20090317,0.000,20181201,,,20100813,091117,20100818,25000.00,77.009,,,,,20100813,220458,1.00
98AA16B15C73C4E5,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100813,091128,20100831,40000.00,112.639,3.062,,,,20100813,220458,1.00
821CF56147792ABD,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100813,091128,20100831,40000.00,110.764,,,,,20100813,220458,1.00
6E93A67E53D2F1F9,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100813,091032,20100819,1MM+,107.630,,S,,,20100813,220458,1.00
C27BDFB7CDB7092C,S,64970KUJ4,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,,20130615,,,20100813,090924,20100818,500000.00,100.000,0.000,,,,20100813,220458,1.00
E012002C0D879A27,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,090909,20100820,1MM+,104.444,,,,,20100813,220458,1.00
7DCAAE944C8CEAD7,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100813,091100,20100818,25000.00,106.875,3.906,,,,20100813,220458,1.00
F260121E7D5148A6,S,282310CD1,EGG HARBOR TWP N J MUN UTILS ,20071228,5.000,20160101,,,20100813,091141,20100827,15000.00,113.562,2.289,,,,20100813,220458,1.00
A9A80C822DC11FD6,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,091148,20100825,10000.00,101.479,4.900,,,,20100813,220458,1.00
FA3632F2885A4078,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100813,091137,20100818,5000.00,90.500,,,,,20100813,220458,1.00
EC16101A9DF050A2,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100813,091134,20100818,100000.00,26.550,6.157,,,,20100813,220458,1.00
03EB581672B19F6F,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100813,091144,20100818,45000.00,107.250,6.438,,,,20100813,220458,1.00
00731E89F61EFF93,D,820123JD0,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20150215,,,20100813,090825,20100818,50000.00,108.917,,,,,20100813,220458,1.00
67C9479A93A7302C,S,120532DW3,BUNCOMBE CNTY N C MET SEW DIST REF-SER A,19930801,5.375,20130701,,,20100813,091127,20100818,15000.00,108.640,2.248,,,,20100813,220458,1.00
FC050AAEF7E656DD,S,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20100813,091100,20100818,20000.00,106.192,2.001,,,,20100813,220458,1.00
B7ECF01D95382A5B,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100813,091112,20100818,100000.00,97.180,,,,,20100813,220458,1.00
6CA7478D1981A81F,S,587742AE7,MERCER BORO PA ,20100909,1.900,20151201,Y,,20100813,091200,20100909,100000.00,100.495,1.800,,,,20100813,220458,1.00
8026917F612054E6,S,877224EJ0,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,3.200,20131001,,,20100813,091201,20100818,5000.00,105.180,1.493,,,,20100813,220458,1.00
ECDCBE644AFA581B,S,97969PAE9,WOODLANDS TWP TEX SALES & ,20090115,2.900,20140301,,,20100813,091201,20100818,5000.00,103.890,1.760,,,,20100813,220458,1.00
6166504657FD1710,S,725562KR2,PITTSFIELD TWP MICH REF,20100826,2.050,20150401,Y,,20100813,091201,20100826,5000.00,100.000,2.049,,,,20100813,220458,1.00
7E55B93B123394A2,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100813,091158,20100818,25000.00,109.610,1.893,,,,20100813,220458,1.00
9782F79B6045A67E,S,542655DS1,LONG BRANCH N J SEW AUTH REV SER A,20021201,4.250,20150601,,,20100813,091201,20100827,30000.00,109.023,2.241,,,,20100813,220458,1.00
A3A8BD1EF25B6FB6,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100813,091200,20100818,25000.00,108.610,,,,,20100813,220458,1.00
7F920E89006DBB93,S,650013VT9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20130401,,,20100813,091200,20100813,15000.00,104.052,0.655,,,,20100813,220458,1.00
C53A0BB686B2C593,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100813,091200,20100813,10000.00,103.823,0.651,,,,20100813,220458,1.00
DE25357B833C999C,S,745291KT0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20150801,,,20100813,091200,20100813,20000.00,104.664,0.652,,,,20100813,220458,1.00
310613DEB8A9142E,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100813,090700,20100818,75000.00,113.593,,,,,20100813,220458,1.00
64D84E80674589FC,S,341568AR4,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.125,20220701,,,20100813,091144,20100818,15000.00,100.650,4.015,,,,20100813,220458,1.00
BB45F7FE1AA9E7AD,S,665337MC2,NORTHERN LEBANON PA SCH DIST ,20100909,2.350,20170401,Y,,20100813,091206,20100909,15000.00,100.001,2.350,,,,20100813,220458,1.00
3DBE4DF7B9C00136,P,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100813,091100,20100817,250000.00,116.500,3.176,,,,20100813,220458,1.00
C6EF79F503584541,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100813,090516,20100818,1MM+,100.343,,P,,,20100813,220458,1.00
6C21F191BE0517D9,S,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100813,091100,20100817,250000.00,116.600,3.164,,,,20100813,220458,1.00
1639A690F0BA8BE0,S,529284ZD6,LEXINGTON MASS MUN PURP LN,20100215,2.000,20110215,,,20100813,091100,20100818,1MM+,100.859,0.250,,,,20100813,220458,1.00
68B709A4F6719165,S,928077EK8,VIRGINIA PORT AUTH PORT FAC ,20061017,4.250,20190701,,,20100813,091217,20100818,65000.00,102.125,3.464,,,,20100813,220458,1.00
7A584C64C2890BD6,D,928077EK8,VIRGINIA PORT AUTH PORT FAC ,20061017,4.250,20190701,,,20100813,091217,20100818,65000.00,101.375,,,,,20100813,220458,1.00
59ABD2CE9F6CA4DB,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100813,091247,20100818,10000.00,102.000,4.947,,,,20100813,220458,1.00
B8D1D4144B69EDB4,S,235036QL7,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20161101,,,20100813,091240,20100818,20000.00,111.700,2.923,,,,20100813,220458,1.00
CCB42B29BD769825,S,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100813,091243,20100818,100000.00,31.125,4.950,,,,20100813,220458,1.00
38311D25BC52EA17,D,235036QL7,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20161101,,,20100813,091240,20100818,20000.00,111.450,,,,,20100813,220458,1.00
5E64C72C03860C2E,S,64605LA57,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20170701,,,20100813,091241,20100818,10000.00,111.000,2.581,,,,20100813,220458,1.00
41D8901CB93B3BED,S,67756AN57,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.750,20180115,,,20100813,091247,20100818,10000.00,104.595,3.312,,,,20100813,220458,1.00
10C334EB501CD634,D,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100813,091243,20100818,100000.00,30.625,,,,,20100813,220458,1.00
3A5A85FEC0DA2CAA,S,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100813,091143,20100818,310000.00,77.741,5.149,,,,20100813,220458,1.00
6AF24229D092D0A6,S,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100813,091156,20100818,540000.00,115.925,3.719,,,,20100813,220458,1.00
896D075EF08B4D15,S,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20100813,091214,20100818,20000.00,106.426,2.100,,,,20100813,220458,1.00
A28214EF29CC5BBB,S,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100813,091228,20100818,15000.00,108.794,4.173,,,,20100813,220458,1.00
CB6D0A281C28B41D,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100813,091300,20100818,25000.00,106.875,3.906,,,,20100813,220458,1.00
F31AE5E2717EE31B,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100813,091000,20100818,40000.00,112.737,3.150,,,,20100813,220458,1.00
E38F0467EA656CAF,S,670029PM3,NOVI MICH CMNTY SCH DIST REF,20021028,5.000,20190501,,,20100813,091302,20100818,5000.00,104.150,2.493,,,,20100813,220458,1.00
F99A9D250E62DA74,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,091256,20100820,1MM+,104.384,,P,,,20100813,220458,1.00
D06AAC52DB0DAF39,D,966431KS6,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.250,20170201,Y,,20100813,091306,20100818,415000.00,99.625,,,,,20100813,220458,1.00
84B56790E011B391,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100813,091248,20100813,1MM+,100.000,0.000,,,,20100813,220458,1.00
59580E20FF56A54D,S,415666LX2,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.625,20290715,,,20100813,091311,20100818,10000.00,100.000,3.625,,,,20100813,220458,1.00
5869A435695D2DD8,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100813,091200,20100818,20000.00,112.737,3.150,,,,20100813,220458,1.00
56FACD4E70F5FFB6,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,090856,20100818,180000.00,97.773,,,,,20100813,220458,1.00
9147C5A9D5452604,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,091007,20100820,1MM+,104.384,,,,,20100813,220458,1.00
338D0F83DDBBA4F6,S,270182GR3,EARLE ARK SPL SCH DIST 2004 REF,20100801,1.750,20170501,Y,,20100813,091319,20100826,50000.00,100.493,1.650,,,Y,20100813,220458,1.00
4AA1C6C6604D7D4C,S,92817QL83,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20191101,Y,,20100813,091126,20100818,50000.00,103.834,2.530,,,,20100813,220458,1.00
E2A0D99028F6D44D,S,969887JX7,WILLIAMSON CNTY TEX RD,20020515,5.250,20270215,,,20100813,091300,20100818,100000.00,107.205,0.400,,,,20100813,220458,1.00
FD7C4141F1C2ABD7,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100813,090702,20100818,135000.00,65.636,,,,,20100813,220458,1.00
D04D614A5E2FEF1F,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100813,091333,20100916,5000.00,101.758,4.700,,,,20100813,220458,1.00
10F0F860BA05797D,S,786004LX7,SACRAMENTO CALIF MUN UTIL DIST ,19720701,5.300,20120701,,,20100813,091240,20100818,35000.00,105.368,2.347,,,,20100813,220458,1.00
4A17E7217185F012,S,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20100813,091312,20100818,60000.00,106.607,2.697,,,,20100813,220458,1.00
4366E4EC5F48BB3A,S,6499012J3,NEW YORK ST DORM AUTH REVS ST PERS INCOME TX-EQUIP-SER C,20030325,4.500,20220315,,,20100813,091232,20100818,25000.00,103.688,3.000,,,,20100813,220458,1.00
727971F486E645F2,S,34679UEC2,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20110901,Y,,20100813,091241,20100914,190000.00,103.115,0.750,,,,20100813,220458,1.00
283FE41BA9F416AC,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100813,091301,20100825,10000.00,100.000,4.500,,,,20100813,220458,1.00
EBF60A4E751C9BCE,S,555542KC2,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,5.000,20221001,,,20100813,091248,20100818,50000.00,108.067,3.700,,,,20100813,220458,1.00
43F0021A17660265,D,670029PM3,NOVI MICH CMNTY SCH DIST REF,20021028,5.000,20190501,,,20100813,091302,20100818,5000.00,103.250,,,,,20100813,220458,1.00
D0AF501E40EA69EF,S,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100813,091318,20100901,25000.00,102.875,5.626,,,,20100813,220458,1.00
4B0C0AB8557C2D03,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100813,091329,20100818,50000.00,28.683,6.050,,,,20100813,220458,1.00
570CC7BD8C28E91B,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100813,091258,20100824,150000.00,101.000,4.997,,,,20100813,220458,1.00
E68994EC899360D8,S,59334DEX8,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20141001,,,20100813,091234,20100818,200000.00,115.009,1.250,,,,20100813,220458,1.00
BA772E4DFE847C28,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100813,091255,20100818,1MM+,100.403,,S,,,20100813,220458,1.00
7947F23D45A93B29,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,091351,20100818,50000.00,34.975,6.422,,,,20100813,220458,1.00
6F3CAB40C1383271,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100813,090512,20100818,1MM+,100.343,,,,,20100813,220458,1.00
CC6B1C2C83BF688B,S,651401JH5,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,5.250,20270801,,,20100813,091331,20100818,125000.00,110.416,0.400,,,,20100813,220458,1.00
6D5D7AB3D7B65C2A,S,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20100813,091344,20100820,25000.00,102.444,3.670,,,,20100813,220458,1.00
A4F4D6DEC3C06230,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100813,091354,20100826,25000.00,101.976,6.005,,,,20100813,220458,1.00
AA71B1F2490D2012,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100813,091354,20100826,25000.00,101.000,,,,,20100813,220458,1.00
0F0B52724ABE7FEC,S,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20100813,090800,20100818,1MM+,122.029,2.160,,,,20100813,220458,1.00
25AE99B9096D4325,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100813,091400,20100818,25000.00,106.875,3.906,,,,20100813,220458,1.00
95F1B4AD184222FA,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100813,091400,20100818,25000.00,102.190,4.267,,,,20100813,220458,1.00
0D3E4FBA2A7C7D48,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100813,091359,20100818,5000.00,86.200,6.243,,,,20100813,220458,1.00
2FCDD067E646E445,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100813,091400,20100818,40000.00,104.670,3.408,,,,20100813,220458,1.00
4DA19A40F96A12C1,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,091417,20100908,10000.00,99.250,3.102,,,,20100813,220458,1.00
6F0873CE6321482A,S,745181C96,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20250701,,,20100813,091415,20100818,35000.00,43.770,5.634,,,,20100813,220458,1.00
930D24A3E55151FF,D,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20100813,090900,20100818,100000.00,124.300,,,,,20100813,220458,1.00
FC17219A63F9766A,S,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20100813,091434,20100818,5000.00,102.750,4.877,,,,20100813,220458,1.00
9C8710BBCE7F1713,S,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100813,091436,20100818,5000.00,109.000,5.180,,,,20100813,220458,1.00
49CB995B3CB4C962,S,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20100813,091331,20100818,125000.00,107.521,2.955,,,,20100813,220458,1.00
9C5D830DFF0B0A56,S,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20100813,091346,20100818,65000.00,112.627,3.881,,,,20100813,220458,1.00
D83ABD5A204E8CBB,S,797282AR1,SAN DIEGO CALIF HOSP REV MERCY HOSP & MED CTR,19800201,8.700,20130201,,,20100813,091359,20100818,85000.00,114.255,2.657,,,,20100813,220458,1.00
778866374686B516,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100813,091450,20100818,10000.00,102.500,4.872,,,,20100813,220458,1.00
DDED4CD998F1D287,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100813,091450,20100818,25000.00,100.000,5.500,,,,20100813,220458,1.00
101DF6BF8671AA11,D,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100813,091345,20100818,50000.00,113.138,,,,,20100813,220458,1.00
3D4359C2455366F2,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100813,091500,20100818,20000.00,101.126,4.796,,,,20100813,220458,1.00
30D5517F91C2172A,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100813,090753,20100819,1MM+,107.580,,P,,,20100813,220458,1.00
45DF03C5B0291F76,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100813,091511,20100818,20000.00,102.500,4.872,,,,20100813,220458,1.00
7BD543396D1EE87A,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,091256,20100820,1MM+,104.444,,S,,,20100813,220458,1.00
FE5AF6099FFD6279,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,091509,20100908,20000.00,100.000,3.000,,,,20100813,220458,1.00
F7C04F5D77669D8A,S,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20100813,091512,20100818,25000.00,105.381,3.260,,,,20100813,220458,1.00
45C18CAD236B3940,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100813,091521,20100818,5000.00,103.915,5.199,,,,20100813,220458,1.00
8157638974F49959,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100813,091515,20100818,15000.00,111.644,1.751,,,,20100813,220458,1.00
E913AD77054C69D2,D,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20100813,091512,20100818,25000.00,104.006,,,,,20100813,220458,1.00
7253376FF0E6138D,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100813,091431,20100813,1MM+,100.000,0.000,,,,20100813,220458,1.00
4FFF0F522C07AE81,S,70917PBF5,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20310701,,,20100813,091524,20100818,25000.00,97.000,5.620,,,,20100813,220458,1.00
C2F9A3ABFAE8A6A2,S,64985YBD1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20161215,,,20100813,091522,20100818,50000.00,122.823,1.459,,,,20100813,220458,1.00
B8BA60EED38BE5D5,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100813,091509,20100813,200000.00,100.000,0.000,,,,20100813,220458,1.00
CE4EEDF8EEF2CAE4,S,684076DP4,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.250,20251001,,,20100813,091346,20100902,125000.00,100.000,5.249,,,,20100813,220458,1.00
52B7D0EAB31F113A,S,932627KV3,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20210615,,,20100813,091313,20100818,495000.00,99.997,3.000,,,,20100813,220458,1.00
99CFBA37C06DBC5A,D,733505JX0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.375,20230215,Y,,20100813,084256,20100902,1MM+,98.586,,P,,,20100813,220458,1.00
DCE74260962C3254,S,956725CG8,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,5.000,20261001,,,20100813,091522,20100818,50000.00,106.500,3.799,,,,20100813,220458,1.00
762D936FAEF8BE0E,D,613741BH9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20270601,Y,,20100813,091135,20100826,465000.00,111.796,,P,,,20100813,220458,1.00
76235CFBA0C71D7C,D,733505JX0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.375,20230215,Y,,20100813,084256,20100902,1MM+,98.646,,S,,,20100813,220458,1.00
734BF42A2B5926EA,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100813,091434,20100818,15000.00,93.750,,,,,20100813,220458,1.00
3BB0B4E26CF29C8F,D,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100813,091442,20100818,10000.00,106.653,,,,,20100813,220458,1.00
43AC74CB6342E622,S,841420BS0,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,6.000,20111015,,,20100813,091432,20100818,85000.00,103.146,3.207,,,,20100813,220458,1.00
9CED32CE2D501405,S,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100813,091450,20100818,40000.00,107.639,2.560,,,,20100813,220458,1.00
1520F5C069C8600E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,091536,20100818,10000.00,99.500,5.030,,,,20100813,220458,1.00
677D70A486AB4CCA,S,674735XC4,OCEAN CNTY N J GEN IMPT,20010815,4.700,20190801,,,20100813,091500,20100813,65000.00,104.888,0.652,,,,20100813,220458,1.00
E785F442D246DB05,S,940858E25,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20240601,,,20100813,091540,20100818,100000.00,109.501,3.419,,,,20100813,220458,1.00
A101B0675DF49FBC,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100813,091506,20100813,100000.00,100.000,0.000,,,,20100813,220458,1.00
70162DA4458A3676,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100813,091540,20100818,15000.00,100.000,4.750,,,,20100813,220458,1.00
D7B2FC7398443FE2,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100813,091449,20100819,200000.00,98.700,,,,,20100813,220458,1.00
A1F9E601258A0D50,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100813,091540,20100819,200000.00,98.640,,,,,20100813,220458,1.00
E60FAB857C389D88,D,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100813,091410,20100818,25000.00,114.219,,,,,20100813,220458,1.00
B174F8BAE10D52AB,S,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100813,091452,20100818,25000.00,114.750,2.000,,,,20100813,220458,1.00
AE0A5723966E0D60,P,13034JCF6,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,3.125,20120815,,,20100813,091554,20100818,100000.00,101.375,2.414,,,,20100813,220458,1.00
33417B5FF2A068A3,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100813,090632,20100826,1MM+,100.259,,P,,,20100813,220458,1.00
00B80689BD4DA37A,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100813,091509,20100818,390000.00,93.571,,P,,,20100813,220458,1.00
883133EBA7A7DD78,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100813,091613,20100826,100000.00,97.559,4.943,,,,20100813,220458,1.00
B1E30C9F2EC8276C,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100813,091255,20100819,40000.00,101.502,,,,,20100813,220458,1.00
15FFC9C880D589FF,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100813,091613,20100826,100000.00,97.434,,,,,20100813,220458,1.00
3B929455A522D99F,P,246001YE5,DELAWARE CNTY PA ,20090218,4.500,20290715,,,20100813,091615,20100818,30000.00,104.411,3.904,,,,20100813,220458,1.00
BF232DB6AB56B358,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100813,091537,20100813,1MM+,100.000,0.000,,,,20100813,220458,1.00
7061EDEBDFC1FFA7,D,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100813,091534,20100818,350000.00,105.306,,S,,,20100813,220458,1.00
E0C333A28B3552E8,S,46613PYZ3,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20201001,Y,,20100813,091539,20100819,100000.00,116.671,3.070,,,,20100813,220458,1.00
E177C13A78F138AB,D,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20100813,084537,20100818,15000.00,104.952,,,,,20100813,220458,1.00
123E0AA506F7D75D,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100813,085919,20100818,40000.00,101.166,,,,,20100813,220458,1.00
C20820DF286923C1,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,Y,,20100813,091552,20100819,1MM+,119.853,2.710,,,,20100813,220458,1.00
57B61C499577B98C,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100813,091533,20100818,30000.00,113.707,2.620,,,,20100813,220458,1.00
B457C9D29573D02B,S,167592TR5,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20140101,,,20100813,091418,20100818,1MM+,102.928,0.271,,,,20100813,220458,1.00
00CDF018A9FC5303,D,733505JT9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.000,20190215,Y,,20100813,091302,20100902,250000.00,101.849,,,,,20100813,220458,1.00
B0363E9D1AF9D814,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100813,091345,20100819,40000.00,104.000,5.728,,,,20100813,220458,1.00
E96958CC2516F895,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100813,091616,20100818,50000.00,101.450,,,,,20100813,220458,1.00
079B155653427D52,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100813,091609,20100818,50000.00,101.575,,,,,20100813,220458,1.00
F3C76D98D0FEB53C,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,091714,20100819,25000.00,101.000,4.527,,,,20100813,220458,1.00
17D0225C46918B9B,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100813,091700,20100818,25000.00,105.298,3.708,,,,20100813,220458,1.00
733572D85584B560,D,613741BH9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20270601,Y,,20100813,091422,20100826,465000.00,111.871,,S,,,20100813,220458,1.00
EA09C2997FAA9D96,P,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100813,091617,20100818,25000.00,69.193,10.023,,,,20100813,220458,1.00
B3957D4FDF20F48E,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,091702,20100818,25000.00,78.717,5.223,,,,20100813,220458,1.00
8C4B323717355BFC,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100813,090256,20100915,1MM+,98.750,,P,,,20100813,220458,1.00
7DBF79FDE0318018,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,091623,20100818,500000.00,100.881,,S,,,20100813,220458,1.00
8FE808B7C4F10EE8,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,091623,20100818,500000.00,100.821,,P,,,20100813,220458,1.00
363FEAA3F207E8E1,P,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100813,091633,20100813,1MM+,100.000,0.000,,,,20100813,220458,1.00
05138C647A8E4403,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100813,091716,20100813,300000.00,100.000,0.000,,,,20100813,220458,1.00
6C24505D8A5F19F4,S,59259RS39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20251115,,,20100813,091731,20100818,5000.00,107.486,3.647,,,,20100813,220458,1.00
9FB5AA826D2429FF,S,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,,,20100813,091741,20100818,60000.00,115.519,3.100,,,,20100813,220458,1.00
CCB4D87062431C30,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,091744,20100819,50000.00,102.000,4.309,,,,20100813,220458,1.00
D2649A6B76746506,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,091642,20100818,5000.00,102.592,,,,,20100813,220458,1.00
9F185768D3C1F0D1,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,091642,20100818,5000.00,103.092,,,,,20100813,220458,1.00
C9F13FABA27DB3A7,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100813,091751,20100818,25000.00,105.850,4.150,,,,20100813,220458,1.00
FE36045FF8687DAD,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100813,091511,20100818,1000000.00,101.529,,S,,,20100813,220458,1.00
CF7390040BC4ABB1,D,349545D26,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20230301,,,20100813,091438,20100818,50000.00,109.930,,,,,20100813,220458,1.00
DE2BC2C5843E3D55,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100813,091805,20100817,5000.00,99.237,5.062,,,,20100813,220458,1.00
43D24C1B43491C7E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,091802,20100818,30000.00,102.429,3.900,,,,20100813,220458,1.00
E824FB0EF9B55127,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,091802,20100818,30000.00,101.179,,,,,20100813,220458,1.00
13DB8C3425FCE591,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,091728,20100818,5000.00,103.106,,,,,20100813,220458,1.00
48A6DEF6A708B340,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,091713,20100818,5000.00,103.606,,,,,20100813,220458,1.00
BBA6C28CD1B51109,D,425506ZJ4,HENNEPIN CNTY MINN ,20030901,4.250,20161201,,,20100813,091319,20100818,50000.00,104.486,,,,,20100813,220458,1.00
1201D59D7D09147B,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,091819,20100819,50000.00,102.000,4.309,,,,20100813,220458,1.00
25B7BA64CC7B7B8B,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100813,091822,20100818,30000.00,97.000,5.203,,,,20100813,220458,1.00
B17677C06986A6C9,S,068461MH2,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20140601,Y,,20100813,091555,20100902,35000.00,102.922,1.200,,,,20100813,220458,1.00
F3B0E7BCBFBFF366,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,081433,20100818,1000000.00,106.972,,S,,,20100813,220458,1.00
02183897CEEEC826,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100813,091816,20100818,45000.00,104.090,0.000,,,,20100813,220458,1.00
CE1B959377C86842,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100813,091624,20100818,990000.00,101.517,,,,,20100813,220458,1.00
8C68ACBE5C0FE4DD,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100813,091821,20100818,25000.00,105.276,4.595,,,,20100813,220458,1.00
02909F163C86B7B8,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20100813,091555,20100818,680000.00,118.184,,,,,20100813,220458,1.00
7BC581F055E98B8D,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100813,083809,20100818,25000.00,105.917,,,,,20100813,220458,1.00
DE1CE4CD407F636F,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100813,091821,20100818,25000.00,103.939,,,,,20100813,220458,1.00
B8AEBED769B023A1,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,091832,20100818,30000.00,34.975,6.422,,,,20100813,220458,1.00
B2AA5A9C12F4482E,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100813,091832,20100819,200000.00,99.350,4.190,,,,20100813,220458,1.00
1A5D6866A3733486,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20100813,090610,20100818,75000.00,115.300,,,,,20100813,220458,1.00
4CC5E02CA3BFFBA0,D,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20100813,091749,20100818,150000.00,101.700,,S,,,20100813,220458,1.00
734C4EBEA12E4303,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100813,091816,20100813,1MM+,100.000,0.000,,,,20100813,220458,1.00
D53B45329D954948,S,514040QE7,LANCASTER CNTY PA SER A,20011215,5.000,20241101,,,20100813,091840,20100818,5000.00,104.119,2.511,,,,20100813,220458,1.00
213E7314D1EFEDD7,S,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100813,091441,20100818,10000.00,106.903,1.600,,,,20100813,220458,1.00
273CE72C8FE14073,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100813,091702,20100818,25000.00,116.584,3.150,,,,20100813,220458,1.00
4A359890676A1BAE,D,514040QE7,LANCASTER CNTY PA SER A,20011215,5.000,20241101,,,20100813,091840,20100818,5000.00,103.369,,,,,20100813,220458,1.00
1D5A16A34AA0DC93,D,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100813,091441,20100818,10000.00,106.903,,,,,20100813,220458,1.00
4EE3270F9F75357B,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100813,091700,20100818,25000.00,115.356,,,,,20100813,220458,1.00
5CCF6D603D98FFF7,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100813,091903,20100818,15000.00,102.140,4.004,,,,20100813,220458,1.00
4C621B36E2C938D1,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100813,091707,20100818,5000.00,116.374,1.500,,,,20100813,220458,1.00
5622670AF9801A84,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100813,091634,20100818,15000.00,111.800,4.539,,,,20100813,220458,1.00
F93F21371F342127,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100813,091628,20100818,10000.00,100.000,5.123,,,,20100813,220458,1.00
B7F56CAA6CAAADCC,S,555542KB4,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.125,20211001,,,20100813,091611,20100818,50000.00,102.635,3.700,,,,20100813,220458,1.00
A5F891ED1DABEF10,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100813,091711,20100818,15000.00,100.000,5.123,,,,20100813,220458,1.00
697ED2AB121C5443,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100813,091819,20100818,50000.00,97.625,,,,,20100813,220458,1.00
9E2BE93EE05BF76F,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100813,091645,20100818,5000.00,99.500,4.788,,,,20100813,220458,1.00
E2259A069D0B6BAA,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100813,091815,20100818,50000.00,99.826,4.386,,,,20100813,220458,1.00
B95386982BF47A87,S,34679UFC1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.350,20350901,Y,,20100813,091648,20100914,100000.00,100.000,4.350,,,,20100813,220458,1.00
49EC739FAAD68F26,D,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100813,091728,20100818,100000.00,105.425,,,,,20100813,220458,1.00
644061134403DAE5,S,924166AS0,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO RETREAT PJ-A,20070601,,20220101,,,20100813,091854,20100818,1MM+,100.000,0.000,,,,20100813,220458,1.00
73592B904B6BE724,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100813,091758,20100818,1MM+,103.075,3.999,,,,20100813,220458,1.00
97491388796033CC,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,091912,20100818,200000.00,107.198,2.350,,,,20100813,220458,1.00
FC38AE634020AFC8,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100813,091610,20100818,1000000.00,101.469,,P,,,20100813,220458,1.00
6EB9B0C846A2D735,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,091713,20100826,220000.00,98.750,,P,,,20100813,220458,1.00
3349E2D59254852A,S,815668GB8,SEDGWICK CNTY KANS UNI SCH SCH BLDG-SER 2,20040801,4.400,20221001,,,20100813,091919,20100818,5000.00,105.117,3.067,,,,20100813,220458,1.00
7E0AD323F8E73C5C,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20100813,091630,20100818,680000.00,118.244,,,,,20100813,220458,1.00
C769268F6AAF5D72,P,478271DV8,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20150701,,,20100813,091841,20100818,10000.00,113.750,3.179,,,,20100813,220458,1.00
496E341BDD75F7E4,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100813,091904,20100819,250000.00,107.630,,S,,,20100813,220458,1.00
D31FBEA93C3CE276,P,093851PA5,BLOOMFIELD CONN ,20030215,3.875,20150215,,,20100813,091924,20100818,25000.00,105.771,1.887,,,,20100813,220458,1.00
0278088093AA83CC,S,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20100813,091930,20100818,50000.00,117.925,1.080,,,,20100813,220458,1.00
533CFBF0B7879796,S,138447CM7,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20181201,,,20100813,091558,20100818,50000.00,110.021,2.750,,,,20100813,220458,1.00
1C96C71DE318519F,D,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20100813,091930,20100818,50000.00,117.825,,,,,20100813,220458,1.00
92B32A6CA2B94511,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20100813,091819,20100818,300000.00,115.887,0.820,,,,20100813,220458,1.00
EF4CAB19C26A2A99,P,919072BJ6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20180801,,,20100813,091935,20100818,55000.00,105.350,3.137,,,,20100813,220458,1.00
A7717AAF1F48002C,S,68428PAX3,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.000,20160201,,,20100813,091926,20100818,25000.00,111.486,1.780,,,,20100813,220458,1.00
7ED3F88DFFFB38C9,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100813,091800,20100818,25000.00,115.742,,,,,20100813,220458,1.00
363676EFF8A6F840,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100813,091951,20100817,10000.00,102.400,6.751,,,,20100813,220458,1.00
212EC7FBCF996DC6,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100813,091952,20100915,1MM+,98.650,,,,,20100813,220458,1.00
17232BC6A5C1A70B,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100813,091433,20100818,15000.00,94.000,,,,,20100813,220458,1.00
D4279C90AFC9EF9F,S,735352JF4,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20280901,,,20100813,091900,20100818,5000.00,106.951,3.704,,,,20100813,220458,1.00
5BE68F4F791CAE43,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,091959,20100818,5000.00,105.671,5.673,,,,20100813,220458,1.00
A0651F69AF3CD34B,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100813,092002,20100818,5000.00,108.500,5.850,,,,20100813,220458,1.00
C34D0729A469A4C5,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100813,092003,20100818,5000.00,103.377,4.067,,,,20100813,220458,1.00
6594777A681200FA,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100813,091100,20100818,5000.00,101.126,4.796,,,,20100813,220458,1.00
232B4B158C3FBD2B,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,Y,,20100813,092014,20100818,15000.00,28.685,6.074,,,,20100813,220458,1.00
C17234090C16EB1F,S,6055802K4,MISSISSIPPI ST SER A,20081001,5.000,20131001,,,20100813,091901,20100818,100000.00,112.780,0.840,,,,20100813,220458,1.00
421374940FED187B,P,45528S5Q5,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20230115,,,20100813,091633,20100818,1MM+,114.871,3.160,,,,20100813,220458,1.00
27C7FD29260BF928,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100813,092021,20100818,30000.00,33.961,5.654,,,,20100813,220458,1.00
701287FBC5D51E1A,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100813,092024,20100817,65000.00,104.900,6.416,,,,20100813,220458,1.00
1FD427FD7D1BD3AA,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,091941,20100818,500000.00,102.381,3.912,,,,20100813,220458,1.00
EF01ACC12F48B5FB,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100813,092029,20100909,10000.00,100.100,3.987,,,,20100813,220458,1.00
37535561120F5319,S,555758GA3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20301001,,,20100813,092029,20100818,10000.00,101.450,3.825,,,,20100813,220458,1.00
B146B9C9D904E281,P,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20100813,092028,20100813,10000.00,100.000,4.624,,,,20100813,220458,1.00
2CEAEEA0CD9D37D1,S,702282GX6,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20191101,,,20100813,092000,20100818,25000.00,105.995,0.332,,,,20100813,220458,1.00
935BD3C17C852253,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100813,092034,20100817,75000.00,104.900,6.416,,,,20100813,220458,1.00
9F013C13EA70A9C9,D,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20100813,091900,20100818,50000.00,117.725,,,,,20100813,220458,1.00
DA31C5F5E954C24E,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100813,091930,20100818,300000.00,103.203,,,,,20100813,220458,1.00
CD352E774C2E524E,D,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20100813,091929,20100818,50000.00,117.825,,,,,20100813,220458,1.00
2A76662D07205844,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100813,091929,20100818,300000.00,103.263,,,,,20100813,220458,1.00
B4E41E45D46157C0,S,976075EN7,WINTER SPRINGS FLA WTR & SWR CAP APPREC-REF,20001001,5.500,20301001,,,20100813,091850,20100818,30000.00,100.998,4.570,,,,20100813,220458,1.00
E3345587C8598ACF,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100813,092016,20100824,25000.00,101.030,4.223,,,,20100813,220458,1.00
E1800073519115F9,S,566081RC1,MARBLEHEAD MASS SCH,20100801,3.250,20250801,,,20100813,092042,20100818,10000.00,100.692,3.168,,,,20100813,220458,1.00
C422B4B9EE877635,D,976075EN7,WINTER SPRINGS FLA WTR & SWR CAP APPREC-REF,20001001,5.500,20301001,,,20100813,091641,20100818,30000.00,100.998,,,,,20100813,220458,1.00
5183C35CFDD789E1,D,219764HG5,CORONA-NORCO CALIF UNI SCH REF,20050405,3.750,20130901,,,20100813,091943,20100818,50000.00,107.155,,,,,20100813,220458,1.00
21CE0E17E9164DF7,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100813,092044,20100818,5000.00,102.000,4.665,,,,20100813,220458,1.00
56BE781C6F9D6B1E,S,507868HT7,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.125,20280701,Y,,20100813,092047,20100826,10000.00,100.000,4.124,,,,20100813,220458,1.00
9551A4969E75187C,S,57419PXW4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,0.400,20110601,Y,,20100813,092033,20100825,75000.00,100.000,0.400,,,,20100813,220458,1.00
D59F211AD1FE5CDD,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100813,091806,20100818,1000000.00,100.168,,,,,20100813,220458,1.00
65CE2344BF6BA9C3,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100813,092041,20100818,1000000.00,93.755,,,,,20100813,220458,1.00
26C9F5D6F4559683,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100813,092042,20100818,35000.00,113.350,4.592,,,,20100813,220458,1.00
5D9555A9CA24804A,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100813,091700,20100817,150000.00,109.161,3.400,,,,20100813,220458,1.00
3DB22F2350DF2A98,S,411544BB4,HARBOR SPRINGS MICH LTD TAX,20091001,4.000,20291001,,,20100813,092046,20100818,25000.00,99.450,4.041,,,,20100813,220458,1.00
702C9F73271F3FE3,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100813,092049,20100818,10000.00,101.400,5.263,,,,20100813,220458,1.00
2F4ABCD61BEBFA7C,S,620637M70,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20180801,,,20100813,092040,20100818,50000.00,104.593,2.600,,,,20100813,220458,1.00
9AACDAE3231FEA91,P,20772FKD1,CONNECTICUT ST SER B,20010615,4.800,20160615,,,20100813,092044,20100818,15000.00,102.444,1.799,,,,20100813,220459,1.00
814E0CA01ABF088E,S,57419PYH6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20220601,Y,,20100813,092041,20100825,500000.00,103.089,3.130,,,,20100813,220459,1.00
615CCAC3A3A9CB34,S,650014GL1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20200401,,,20100813,091500,20100818,100000.00,111.812,2.290,,,,20100813,220459,1.00
26E5C0AFD53BE0F4,S,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100813,092055,20100818,10000.00,90.858,4.852,,,,20100813,220459,1.00
490C9E1EA460D292,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100813,092058,20100818,5000.00,114.247,1.450,,,,20100813,220459,1.00
4F96D463DB815975,S,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100813,092059,20100818,50000.00,31.125,4.950,,,,20100813,220459,1.00
7A9B7A5C819A5826,D,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100813,092055,20100818,10000.00,88.636,,,,,20100813,220459,1.00
AF95BD75F40D0B98,D,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100813,092059,20100818,50000.00,30.625,,,,,20100813,220459,1.00
A9D5A83E9B497ADA,D,131537TU6,CALVERT CNTY MD CONS PUB IMPT,20070415,4.250,20190401,,,20100813,092001,20100818,15000.00,112.443,,,,,20100813,220459,1.00
FE6AF5AC7700026E,S,01179PBE6,ALASKA MUN BD BK ALASKA MUN SER A,20040205,3.125,20111201,,,20100813,092101,20100818,50000.00,102.705,1.002,,,,20100813,220459,1.00
C9610BCC68744E7E,D,566081RC1,MARBLEHEAD MASS SCH,20100801,3.250,20250801,,,20100813,092000,20100818,10000.00,100.591,,,,,20100813,220459,1.00
0AD8699F7BBF46B2,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100813,092115,20100818,5000.00,103.650,4.550,,,,20100813,220459,1.00
DC11CF15CBBCF349,S,139372NA0,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20281001,,,20100813,092107,20100818,30000.00,94.691,4.817,,,,20100813,220459,1.00
96E66186E0948915,S,197478AB6,COLUMBIA CNTY GA ELDERLY AUTH ADJ-AUGUSTA RES CTR ON AGING ,19941101,,20210101,,,20100813,092054,20100819,605000.00,100.000,0.000,,,,20100813,220459,1.00
B6D6B64B100856DA,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100813,091242,20100818,50000.00,99.338,5.050,,,,20100813,220459,1.00
E5BC25BA198C8728,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100813,091822,20100818,1000000.00,100.118,,,,,20100813,220459,1.00
DFD836EB2CDF1050,D,139372NA0,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20281001,,,20100813,092116,20100818,30000.00,92.603,,,,,20100813,220459,1.00
5DEB7136053C2C03,D,37969YLU8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20240901,,,20100813,091952,20100818,100000.00,109.113,,S,,,20100813,220459,1.00
9A9FE43C64309412,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100813,092100,20100818,50000.00,106.875,3.906,,,,20100813,220459,1.00
32A9F4016A8CA408,P,689225AM2,OTTAWA CNTY MICH WTR SUPPLY SYS,20021101,4.500,20170801,,,20100813,092127,20100818,5000.00,101.323,3.789,,,,20100813,220459,1.00
DF117269F3AF1603,P,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100813,092100,20100818,50000.00,80.000,6.597,,,,20100813,220459,1.00
1C05E70C9573AA64,S,359900NZ6,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,3.875,20121101,,,20100813,092128,20100818,25000.00,106.986,0.674,,,,20100813,220459,1.00
6A29C3015DB7E499,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100813,091900,20100818,1MM+,119.478,2.820,,,,20100813,220459,1.00
250F5C9ABD2EF282,D,675583FT0,OCONEE CNTY S C REF,20100902,5.000,20110301,Y,,20100813,092000,20100902,250000.00,102.108,,,,,20100813,220459,1.00
E6E2E6BC04CC1C9D,D,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,,,20100813,091700,20100818,60000.00,115.518,,,,,20100813,220459,1.00
BB7F981F2C5B3DB7,D,359900NZ6,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,3.875,20121101,,,20100813,092128,20100818,25000.00,106.486,,,,,20100813,220459,1.00
00A5E294C2B59109,S,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,,,20100813,092132,20100818,20000.00,105.200,5.963,,,,20100813,220459,1.00
2967E45F59C2E901,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100813,092140,20100818,10000.00,100.000,4.989,,,,20100813,220459,1.00
116FC72325B3E48F,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100813,092127,20100818,5000.00,71.604,7.277,,,,20100813,220459,1.00
CAA66D75496D47A9,D,94766PBE0,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.500,20240615,,,20100813,091923,20100818,155000.00,106.670,,,,,20100813,220459,1.00
42D526C8B7B89BAD,S,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,,,20100813,092136,20100818,25000.00,105.200,5.963,,,,20100813,220459,1.00
AECDF05BD612550B,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100813,092122,20100818,5000.00,71.404,,,,,20100813,220459,1.00
1FD02B2A52065A71,S,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20100813,092141,20100818,5000.00,110.750,6.956,,,,20100813,220459,1.00
6A49A5FD0EFE0A1D,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100813,092137,20100818,15000.00,101.000,6.209,,,,20100813,220459,1.00
7B3AEBFD9BEA7BA7,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100813,091915,20100818,20000.00,102.125,2.753,,,,20100813,220459,1.00
FF55172BDF9DF31E,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100813,091915,20100818,20000.00,99.875,,,,,20100813,220459,1.00
76D258885BD9FE32,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,092145,20100908,25000.00,100.000,4.000,,,,20100813,220459,1.00
C1C67031C50459D6,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100813,092150,20100818,10000.00,99.494,5.037,,,,20100813,220459,1.00
17E3B51B95329EC2,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100813,092144,20100818,40000.00,101.586,4.649,,,,20100813,220459,1.00
B880B01126E9AF41,S,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20100813,092143,20100818,5000.00,110.750,6.956,,,,20100813,220459,1.00
9EF350BB093A8ED3,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100813,090514,20100813,500000.00,100.000,0.000,,,,20100813,220459,1.00
911EE925654565F4,S,197478AB6,COLUMBIA CNTY GA ELDERLY AUTH ADJ-AUGUSTA RES CTR ON AGING ,19941101,,20210101,,,20100813,092134,20100818,1MM+,100.000,0.000,,,,20100813,220459,1.00
F748179CD0FE34E8,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100813,092150,20100818,10000.00,98.119,,,,,20100813,220459,1.00
72F12D6378224075,D,57586C5A9,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,4.750,20230201,,,20100813,091846,20100818,75000.00,102.492,,,,,20100813,220459,1.00
5674DD761C050DB6,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100813,091848,20100823,25000.00,91.020,5.599,,,,20100813,220459,1.00
276482DE368C35C9,S,602409GM0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20241001,,,20100813,092139,20100818,150000.00,112.777,3.200,,,,20100813,220459,1.00
C365CE0F5BD741EA,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100813,092158,20100818,150000.00,103.744,4.390,,,,20100813,220459,1.00
E1A88D33E7AFE115,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100813,092158,20100818,150000.00,101.869,,,,,20100813,220459,1.00
F22ADD3724819482,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100813,092100,20100825,100000.00,99.500,,,,,20100813,220459,1.00
92FE5F5487834D85,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100813,092202,20100818,20000.00,98.000,5.723,,,,20100813,220459,1.00
AB631AD609A01F31,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100813,092205,20100818,20000.00,100.000,4.989,,,,20100813,220459,1.00
5845AB98E8708328,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100813,091836,20100818,500000.00,117.140,2.820,,,,20100813,220459,1.00
922C14F114E87B2C,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,091251,20100826,350000.00,98.750,,P,,,20100813,220459,1.00
307FA24DB970F62A,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100813,092211,20100818,5000.00,101.420,4.501,,,,20100813,220459,1.00
CE9A9109D4D89480,S,675583FT0,OCONEE CNTY S C REF,20100902,5.000,20110301,Y,,20100813,092208,20100902,250000.00,102.258,0.449,,,,20100813,220459,1.00
2675E0D08465A06B,S,64983U4Q0,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,4.375,20230701,,,20100813,092132,20100818,10000.00,98.304,4.550,,,,20100813,220459,1.00
6AB52265C9CBFBE4,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100813,092100,20100825,100000.00,99.440,,,,,20100813,220459,1.00
AAB12B5A95FF47C5,S,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,Y,,20100813,092000,20100824,295000.00,101.123,4.050,,,,20100813,220459,1.00
7B734015FFF888F1,D,675583FT0,OCONEE CNTY S C REF,20100902,5.000,20110301,Y,,20100813,092208,20100902,250000.00,102.108,,,,,20100813,220459,1.00
FCBAD31BD9EAFE9B,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100813,092218,20100908,30000.00,100.552,3.807,,,,20100813,220459,1.00
D32B6DF1F9CF9EC2,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100813,092056,20100818,700000.00,98.750,,P,,,20100813,220459,1.00
2BDC66BDF05C922F,S,483233JB9,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,19980501,5.500,20130515,,,20100813,092200,20100818,25000.00,100.124,3.624,,,,20100813,220459,1.00
2258110A93D45E63,S,246045KD9,DELAWARE CNTY PA REGL WTR ,20010715,5.100,20200501,,,20100813,092200,20100813,15000.00,105.380,0.651,,,,20100813,220459,1.00
FF0015D25112353A,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100813,092200,20100813,35000.00,105.427,0.651,,,,20100813,220459,1.00
45A76C57D03D0DFB,S,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100813,092200,20100813,15000.00,105.490,0.752,,,,20100813,220459,1.00
DC67A48C6B0672EF,D,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20100813,092127,20100818,25000.00,108.452,,,,,20100813,220459,1.00
331D77DAF83A617B,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100813,092233,20100818,5000.00,89.375,4.133,,,,20100813,220459,1.00
A9C11B243CF78964,S,9277802L9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20220901,,,20100813,092233,20100818,5000.00,106.000,2.437,,,,20100813,220459,1.00
C39F387C54372098,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,,,20100813,091900,20100818,1000000.00,102.456,5.550,,,,20100813,220459,1.00
CFAD1493E5611FF5,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100813,092232,20100818,10000.00,109.251,4.337,,,,20100813,220459,1.00
A9107A031052B5F7,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100813,092232,20100818,10000.00,107.751,,,,,20100813,220459,1.00
96EE5E746BB2FAB9,S,566081RC1,MARBLEHEAD MASS SCH,20100801,3.250,20250801,,,20100813,092227,20100818,10000.00,100.692,3.168,,,,20100813,220459,1.00
30A533E0D39192FC,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100813,091542,20100901,100000.00,99.338,5.050,,,,20100813,220459,1.00
768E4B957C64EA22,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100813,091851,20100823,25000.00,91.020,5.599,,,,20100813,220459,1.00
6D56E8F982B2B37C,D,566081RC1,MARBLEHEAD MASS SCH,20100801,3.250,20250801,,,20100813,092200,20100818,10000.00,100.591,,,,,20100813,220459,1.00
1840D84436691F94,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100813,091055,20100818,100000.00,97.240,,,,,20100813,220459,1.00
6325BF255DDF6F51,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100813,092000,20100818,25000.00,102.090,,,,,20100813,220459,1.00
C335D31E6C36AB88,S,771617CC9,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,4.625,20230201,,,20100813,092248,20100818,5000.00,105.143,3.371,,,,20100813,220459,1.00
8FF91F66A1CC1126,S,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20100813,092234,20100818,40000.00,119.189,1.724,,,,20100813,220459,1.00
82F259FCF027864F,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100813,092243,20100818,15000.00,108.583,3.852,,,,20100813,220459,1.00
726D1152D021E7A3,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20100813,092246,20100818,10000.00,100.000,3.932,,,,20100813,220459,1.00
F0A3B0A87F78819E,D,259372LL2,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,4.000,20181201,Y,,20100813,092054,20100901,230000.00,108.416,,,,,20100813,220459,1.00
009A913F6A1DD32C,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100813,085300,20100818,150000.00,111.433,,,,,20100813,220459,1.00
8446A68565FDF518,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100813,092043,20100818,300000.00,103.050,,,,,20100813,220459,1.00
133403F25C9D1731,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,092302,20100818,25000.00,102.300,4.712,,,,20100813,220459,1.00
CA2D5D79C6FE5684,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100813,092304,20100824,5000.00,102.500,5.450,,,,20100813,220459,1.00
047E15FC35A31385,S,003860BQ5,ABSECON N J GEN IMPT,20080529,3.250,20120801,,,20100813,092257,20100818,40000.00,103.944,1.200,,,,20100813,220459,1.00
CDA7AE140710E796,D,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100813,091200,20100818,50000.00,104.326,,,,,20100813,220459,1.00
9F3F469D02438BC9,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100813,092249,20100818,215000.00,97.000,5.853,,,,20100813,220459,1.00
EF5C43A9CC3B3C9A,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100813,092255,20100818,25000.00,109.875,2.024,,,,20100813,220459,1.00
BF018408FC276654,D,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100813,092156,20100818,1MM+,119.403,,,,,20100813,220459,1.00
8AE1AB271B2D671F,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100813,092314,20100818,5000.00,100.543,3.053,,,,20100813,220459,1.00
E9351E69048D4195,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100813,092201,20100818,1MM+,28.106,,P,,,20100813,220459,1.00
E474B98D2D384D9E,D,746087ER2,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20200415,,,20100813,092019,20100818,230000.00,106.195,,,,,20100813,220459,1.00
050BCAFD9D52DBF2,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100813,085235,20100818,15000.00,106.000,,,,,20100813,220459,1.00
90CD4D5D8A5500E2,S,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20100813,092300,20100818,20000.00,96.378,4.765,,,,20100813,220459,1.00
A9762FC303943D46,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100813,092322,20100818,30000.00,56.877,5.200,,,,20100813,220459,1.00
02CFBE99B82DB724,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100813,092312,20100817,25000.00,82.594,6.071,,,,20100813,220459,1.00
8D6C244F3777D465,D,219764HG5,CORONA-NORCO CALIF UNI SCH REF,20050405,3.750,20130901,,,20100813,091938,20100818,50000.00,107.255,,,,,20100813,220459,1.00
23D5450A1E290E51,D,531286LB6,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20280301,Y,,20100813,092100,20100908,355000.00,101.056,,,,,20100813,220459,1.00
F57962BBB3C298A5,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100813,092335,20100818,15000.00,100.000,5.547,,,,20100813,220459,1.00
8BCB4A15BE987673,S,6069016T8,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,2.150,20151001,,,20100813,092337,20100818,5000.00,100.000,2.149,,,,20100813,220459,1.00
EC5B1321BC08289F,P,414152PZ5,HARRIS CNTY TEX HEALTH FACS STARS-MEM HOSP-B-RMKT 2/27/02,19970312,,20240601,,,20100813,091900,20100813,50000.00,100.000,,,,,20100813,220459,1.00
E38D72C7EBA14702,D,98185TAC1,WORTHINGTON MINN HSG REV REF-MEADOWS WORTHINGTON PROJ-A,20070514,5.250,20281101,,,20100813,092000,20100818,50000.00,89.750,,,,,20100813,220459,1.00
B65395A630695FEA,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100813,092340,20100818,20000.00,109.833,4.268,,,,20100813,220459,1.00
A89BD496356EE4E7,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100813,092340,20100818,20000.00,108.333,,,,,20100813,220459,1.00
A628AE4427FE1835,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100813,091812,20100816,790000.00,104.250,,P,,,20100813,220459,1.00
FE8905F78A4BBE13,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100813,091823,20100818,295000.00,110.756,,,,,20100813,220459,1.00
BB54EAF04B66E6B3,S,594695E20,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20151101,,,20100813,092354,20100818,100000.00,105.912,0.560,,,,20100813,220459,1.00
2137D5ED8D857CB2,P,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100813,092251,20100818,10000.00,89.940,5.888,,,,20100813,220459,1.00
23CA5907BF072F40,S,709427DQ8,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.125,20211001,,,20100813,092323,20100818,15000.00,99.996,4.125,,,,20100813,220459,1.00
78BA5238F5FCEA34,P,85233AAD9,ST PETERS PARISH-JASPER CNTY BD ANTIC NTS-SER A,20100701,1.500,20110701,,,20100813,092232,20100816,1MM+,100.569,0.843,,,,20100813,220459,1.00
715328C89F881346,D,57586C5A9,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,4.750,20230201,,,20100813,091846,20100818,75000.00,102.342,,,,,20100813,220459,1.00
54CBC7526CDBF62E,D,259372LK4,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,4.000,20171201,Y,,20100813,092221,20100901,220000.00,108.789,,,,,20100813,220459,1.00
39B599E11F7273E3,D,131537TU6,CALVERT CNTY MD CONS PUB IMPT,20070415,4.250,20190401,,,20100813,092000,20100818,15000.00,112.693,,,,,20100813,220459,1.00
AA401D605BB8A36F,D,742298DH2,PRINCETON N J REGL SCH DIST REF,20090730,4.750,20220201,,,20100813,091836,20100818,45000.00,114.741,,,,,20100813,220459,1.00
302FAFFD4369FA46,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,092402,20100818,30000.00,34.975,6.422,,,,20100813,220459,1.00
1AC7C678E0113D68,S,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20100813,092146,20100818,25000.00,108.702,1.298,,,,20100813,220459,1.00
96C8274F8BCE56F1,D,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20100813,092126,20100818,25000.00,108.702,,,,,20100813,220459,1.00
07442E210455839E,D,93974ANG5,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20150101,,,20100813,092301,20100818,40000.00,105.464,,,,,20100813,220459,1.00
CF00FE3946D033EB,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100813,092300,20100818,200000.00,96.569,,,,,20100813,220459,1.00
D2A41B273D8CA626,D,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100813,092406,20100818,25000.00,103.111,,,,,20100813,220459,1.00
217DC5F86B4F01AA,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100813,092420,20100831,5000.00,100.594,4.041,,,,20100813,220459,1.00
F2EC6CD70CD342AA,S,869265QL5,SUSSEX CNTY N J GEN IMPT,20030715,3.250,20130715,,,20100813,092412,20100818,10000.00,105.693,1.250,,,,20100813,220459,1.00
3DCF095DB2337842,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100813,092319,20100818,5000.00,113.600,,S,,,20100813,220459,1.00
6D72B823DB5B1D74,P,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100813,092421,20100818,25000.00,99.950,5.004,,,,20100813,220459,1.00
80063FAF04DF19AB,S,611578BC8,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.625,20321201,,,20100813,092400,20100818,10000.00,95.349,4.972,,,,20100813,220459,1.00
18D4DC0BBFF24FCA,S,645916GX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.300,20120615,,,20100813,092430,20100818,25000.00,105.577,1.201,,,,20100813,220459,1.00
4EF0071A68393591,S,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20100813,092421,20100818,15000.00,115.283,1.255,,,,20100813,220459,1.00
A7D8DED4B8F8AC6D,S,48542KE54,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,4.000,20121101,,,20100813,092338,20100818,200000.00,107.086,0.750,,,,20100813,220459,1.00
D253A02756F49873,P,98185TAC1,WORTHINGTON MINN HSG REV REF-MEADOWS WORTHINGTON PROJ-A,20070514,5.250,20281101,,,20100813,092435,20100817,50000.00,89.750,6.196,,,,20100813,220459,1.00
9D768D66B8E361E4,S,67755CXN4,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,4.000,20141001,,,20100813,092211,20100818,50000.00,110.794,1.300,,,,20100813,220459,1.00
A31D5AB277902C44,S,733505JT9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.000,20190215,Y,,20100813,092230,20100902,250000.00,102.049,2.727,,,,20100813,220459,1.00
96D133ED7B5AFC5D,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100813,092437,20100831,20000.00,100.000,6.498,,,,20100813,220459,1.00
7C93C19C3C59C5C8,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100813,092437,20100831,15000.00,100.000,6.498,,,,20100813,220459,1.00
FF2A2D9F851063DD,D,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20100813,092421,20100818,15000.00,115.083,,,,,20100813,220459,1.00
02678C702010DB00,D,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20100813,092421,20100818,15000.00,115.083,,,,,20100813,220459,1.00
4B3F1DED3E8D9229,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,092400,20100818,200000.00,107.198,,,,,20100813,220459,1.00
2794D476532BBE83,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100813,091651,20100915,145000.00,99.875,,P,,,20100813,220459,1.00
17FEA5D5678E1F49,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100813,091727,20100915,145000.00,99.950,,S,,,20100813,220459,1.00
E3DD340439C0B5DD,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100813,092326,20100818,390000.00,93.645,,S,,,20100813,220459,1.00
045516392D3AA068,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100813,092357,20100818,700000.00,98.810,,S,,,20100813,220459,1.00
D77D6FB1EDA8C107,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100813,092426,20100818,45000.00,114.170,2.230,,,,20100813,220459,1.00
7C67F1877FDF876B,S,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100813,091900,20100818,100000.00,115.426,3.130,,,,20100813,220459,1.00
725FED81571AE275,S,686087KU0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200701,Y,,20100813,092152,20100824,25000.00,101.195,3.970,,,,20100813,220459,1.00
C29CB9C183DBF061,S,925053BC3,VERONA TWP N J BRD ED ,20060301,4.250,20120301,,,20100813,092446,20100818,20000.00,104.619,1.206,,,,20100813,220459,1.00
590B743A59EB2C1F,S,809545NT9,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.250,20260401,,,20100813,092445,20100818,5000.00,103.820,3.596,,,,20100813,220459,1.00
8028E9D5A5FF06AF,D,686087KU0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200701,Y,,20100813,092152,20100824,25000.00,101.195,,,,,20100813,220459,1.00
34E3C1E458B22CA9,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100813,092445,20100826,10000.00,102.000,6.002,,,,20100813,220459,1.00
4019AAC2282B24F0,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100813,092445,20100826,10000.00,101.000,,,,,20100813,220459,1.00
738EDD2E187937BE,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,092451,20100824,5000.00,102.500,5.406,,,,20100813,220459,1.00
46A758E2EFCA9CFC,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100813,092452,20100824,5000.00,102.500,5.450,,,,20100813,220459,1.00
070E0DFB89E392D2,S,686087KU0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200701,Y,,20100813,092439,20100824,25000.00,100.200,4.098,,,,20100813,220459,1.00
A61E018A1B3A5A61,D,389645BD3,GRAYSLAKE ILL AREA PUB LIBR REF,20030701,2.700,20131230,,,20100813,092348,20100818,385000.00,101.225,,P,,,20100813,220459,1.00
7F0BFCEC6F18DEE9,P,626207YK4,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20400401,,,20100813,092457,20100818,5000.00,101.650,4.783,,,,20100813,220459,1.00
9024A626368F983C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100813,092452,20100818,60000.00,105.500,4.435,,,,20100813,220459,1.00
8E7A20C34FB75217,S,92817QL42,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.000,20151101,Y,,20100813,092448,20100818,40000.00,104.343,1.138,,,,20100813,220459,1.00
D90128A9DEC07559,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100813,091845,20100827,100000.00,21.535,6.256,,,,20100813,220459,1.00
21D0C81C2981F624,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100813,092502,20100818,5000.00,100.000,5.547,,,,20100813,220459,1.00
B01DCD8C4E26BE72,S,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100813,092400,20100818,100000.00,103.826,0.351,,,,20100813,220459,1.00
5ECD34D97F1FE7C0,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100813,092500,20100818,20000.00,108.336,3.963,,,,20100813,220459,1.00
B2FD07BD08B3DA4A,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100813,092500,20100818,20000.00,105.946,,,,,20100813,220459,1.00
BBED89EA0E00DEFD,S,849269EV3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20140601,Y,,20100813,092443,20100825,50000.00,104.100,0.891,,,,20100813,220459,1.00
8B85CA8732DC1011,S,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20100813,092440,20100818,1000000.00,103.606,0.400,,,,20100813,220459,1.00
FE22CD69E91B36D8,P,882756NQ8,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20210501,,,20100813,092402,20100818,600000.00,94.250,5.725,,,,20100813,220459,1.00
497FCDF72068A16A,D,849269EV3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20140601,Y,,20100813,092443,20100825,50000.00,104.000,,,,,20100813,220459,1.00
8E034DEC8562F392,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,092513,20100901,10000.00,100.000,5.124,,,,20100813,220459,1.00
85D0A9D4BEC0A95E,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100813,092514,20100818,10000.00,100.693,3.910,,,,20100813,220459,1.00
456EF4332E75BC8F,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100813,092504,20100818,45000.00,114.170,2.230,,,,20100813,220459,1.00
C1AE1E08C1FFDDD1,S,523408DB5,LEE CNTY ALA WTS,20041001,3.450,20140801,,,20100813,092458,20100818,50000.00,108.619,1.210,,,,20100813,220459,1.00
6E03ECD516983BD1,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100813,092417,20100819,250000.00,107.630,,S,,,20100813,220459,1.00
9033BD086E3DA15E,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100813,092510,20100817,60000.00,82.594,6.071,,,,20100813,220459,1.00
AA8543A5FAEBA443,P,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20100813,092527,20100817,5000.00,103.130,4.735,,,,20100813,220459,1.00
4BAFC731658A1FB6,D,587742AE7,MERCER BORO PA ,20100909,1.900,20151201,Y,,20100813,090000,20100909,100000.00,100.246,,,,,20100813,220459,1.00
789A19998BF1B613,S,523408DB5,LEE CNTY ALA WTS,20041001,3.450,20140801,,,20100813,092523,20100818,50000.00,108.619,1.210,,,,20100813,220459,1.00
3453C6BDDB4B5651,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100813,092214,20100813,600000.00,100.000,0.000,,,,20100813,220459,1.00
853A97654D26F623,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100813,092500,20100818,40000.00,118.051,,,,,20100813,220459,1.00
0CBC49344F2C39A5,D,92817QL42,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.000,20151101,Y,,20100813,092447,20100818,40000.00,102.342,,,,,20100813,220459,1.00
0A53F765AB3BCF4A,D,92817QL42,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.000,20151101,Y,,20100813,092445,20100818,40000.00,102.592,,,,,20100813,220459,1.00
8DCDFF7C0E19D063,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100813,092441,20100818,20000.00,108.000,4.711,,,,20100813,220459,1.00
BE60BDFDDDC70B26,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100813,092446,20100818,25000.00,101.318,1.008,,,,20100813,220459,1.00
A72274D020744D7D,D,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100813,092400,20100818,1MM+,109.317,,,,,20100813,220459,1.00
6278F7A89783508D,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100813,092139,20100818,500000.00,108.187,2.754,,,,20100813,220459,1.00
81002908850AB2D2,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100813,092139,20100818,1000000.00,108.187,2.754,,,,20100813,220459,1.00
F4F9EA0D7BB0EA8A,S,167615HA4,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20170101,,,20100813,092400,20100818,55000.00,104.421,0.401,,,,20100813,220459,1.00
D152B2CC9E72D03D,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100813,091846,20100818,1MM+,108.087,,,,,20100813,220459,1.00
34ACBB6934F15EC6,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100813,092553,20100818,100000.00,51.358,5.971,,,,20100813,220459,1.00
24482DF740F3AE2A,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100813,092400,20100818,275000.00,113.803,0.740,,,,20100813,220459,1.00
C8B3CC0C91E2F18E,S,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100813,092558,20100818,10000.00,97.313,4.850,,,,20100813,220459,1.00
2CCC2B61C80D5D8F,D,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100813,092456,20100818,10000.00,106.653,,,,,20100813,220459,1.00
BD0C64D24C219F6D,S,93974ANG5,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20150101,,,20100813,092307,20100818,40000.00,105.589,0.884,,,,20100813,220459,1.00
7E7EA4F1F15103A0,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100813,092500,20100818,250000.00,107.501,0.320,,,,20100813,220459,1.00
A8812CCA14BA7133,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100813,092139,20100818,150000.00,108.187,2.754,,,,20100813,220459,1.00
61F4394694758972,D,93974ANG5,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20150101,,,20100813,092259,20100818,40000.00,105.589,,,,,20100813,220459,1.00
16A1D2A9A25C0A5A,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,,,20100813,092222,20100818,35000.00,109.812,2.860,,,,20100813,220459,1.00
CDB87BCCDB92C2B8,S,604195LL9,MINNETONKA MINN INDPT SCH DIST REF-SER B,20040201,4.000,20200201,,,20100813,092607,20101001,35000.00,105.625,2.239,,,,20100813,220459,1.00
47ECEEA8777C0A53,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100813,092500,20100820,1MM+,100.000,0.000,,,,20100813,220459,1.00
EAC0E3C674EF5232,P,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20100813,092611,20100817,5000.00,98.000,5.116,,,,20100813,220459,1.00
C97955D24C727E37,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100813,092512,20100818,20000.00,111.685,,,,,20100813,220459,1.00
A330DDC88AD822B9,S,702185CZ0,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20220801,,,20100813,092612,20100818,15000.00,112.258,3.400,,,,20100813,220459,1.00
4AE20C1E19EEC47A,S,10088MAW5,BOSTON MASS INDL DEV FING AUTH VAR--FENWAY CMNTY HEALTH-A,20061221,,20360601,,,20100813,092038,20100813,10000.00,100.000,,,,,20100813,220459,1.00
5244A551CCCABF45,D,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20100813,092138,20100818,10000.00,114.348,,,,,20100813,220459,1.00
63CF42F12E544562,S,866462BX1,SUMNER WASH LOC IMPT DIST NO 70,20050215,4.850,20220115,,,20100813,092600,20100818,420000.00,101.131,2.000,,,,20100813,220459,1.00
6B051799B15FB8DC,D,675583FT0,OCONEE CNTY S C REF,20100902,5.000,20110301,Y,,20100813,092500,20100902,570000.00,102.107,,,,,20100813,220459,1.00
1441A769DFBD3973,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100813,092325,20100818,15000.00,99.100,5.079,,,,20100813,220459,1.00
F1FDDF6CA01D6C8C,S,686509U57,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER C,20021114,5.250,20181001,,,20100813,092600,20100818,250000.00,110.225,0.400,,,,20100813,220459,1.00
1F3739B204105462,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100813,092638,20100818,15000.00,101.613,3.001,,,,20100813,220459,1.00
A3C75A59BFF6F847,S,68608KVC9,OREGON ST ST BRD ED-SER C 22,20090506,4.250,20300801,,,20100813,092631,20100818,15000.00,103.386,3.800,,,,20100813,220459,1.00
FBD67D00F8A1DF78,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100813,092527,20100818,1MM+,28.156,,S,,,20100813,220459,1.00
862B32771F3A7D28,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100813,092514,20100818,1MM+,103.717,,P,,,20100813,220459,1.00
2C0F86F8FDDA1979,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100813,092651,20100818,20000.00,103.795,3.150,,,,20100813,220459,1.00
30B7FED690325E44,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100813,092651,20100818,20000.00,102.295,,,,,20100813,220459,1.00
279292A2DDA284F4,D,742269DP5,PRINCETON MINN PUB UTIL SYS ,20040201,4.250,20160401,,,20100813,092555,20100818,50000.00,101.958,,,,,20100813,220459,1.00
93020E16E16AEB8A,S,64986AWE7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.125,20170915,,,20100813,092500,20100818,100000.00,114.236,1.960,,,,20100813,220459,1.00
9848E61BBCCB474C,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100813,092614,20100818,5000.00,111.600,,P,,,20100813,220459,1.00
E4E3041A8F03897C,P,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100813,092706,20100818,15000.00,100.980,4.862,,,,20100813,220459,1.00
D7C68F49AD4524A6,P,54675PBK0,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.500,20240301,,,20100813,092719,20100817,10000.00,103.230,3.999,,,,20100813,220459,1.00
B8A3E1B692B55FD8,P,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20100813,092714,20100818,5000.00,97.515,5.217,,,,20100813,220459,1.00
DA13BEE766C670E9,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,092728,20100818,10000.00,102.757,6.100,,,,20100813,220459,1.00
7CD83CBADB1D6C4F,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,092728,20100818,10000.00,101.256,,,,,20100813,220459,1.00
E1E5E8617552C37B,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100813,092728,20100818,25000.00,108.043,1.100,,,,20100813,220459,1.00
42BF8F38F1C8907D,S,219764HG5,CORONA-NORCO CALIF UNI SCH REF,20050405,3.750,20130901,,,20100813,092632,20100818,50000.00,107.580,1.200,,,,20100813,220459,1.00
971A8B6F5BEA3070,S,826642HS2,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20181001,,,20100813,092740,20100818,100000.00,100.280,3.954,,,,20100813,220459,1.00
A10DA34BE3A65566,D,389645BD3,GRAYSLAKE ILL AREA PUB LIBR REF,20030701,2.700,20131230,,,20100813,092513,20100818,385000.00,101.275,,S,,,20100813,220459,1.00
69FCCCF1074BBC62,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100813,092600,20100817,1MM+,116.678,0.700,,,,20100813,220459,1.00
F187D8E2532D7B30,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100813,092746,20100818,20000.00,101.049,4.500,,,,20100813,220459,1.00
A53E073DBE336F68,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,092744,20100818,10000.00,100.755,4.654,,,,20100813,220459,1.00
422F814A6CB1628A,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100813,092739,20100818,20000.00,56.877,5.200,,,,20100813,220459,1.00
D75A3A429B67B003,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100813,092712,20100818,150000.00,106.761,,,,,20100813,220459,1.00
09069364730F5911,S,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20100813,092755,20100818,80000.00,105.855,4.015,,,,20100813,220459,1.00
4649E6351C583972,D,686087KU0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200701,Y,,20100813,092100,20100824,25000.00,101.195,,,,,20100813,220459,1.00
A0E6B75856AC6F64,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,092801,20100901,5000.00,100.000,5.124,,,,20100813,220459,1.00
7B92CD02606FE420,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100813,092755,20100818,30000.00,104.192,3.835,,,,20100813,220459,1.00
A709CCF641105E24,S,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20100813,092758,20100816,10000.00,85.976,7.211,,,,20100813,220459,1.00
28EC9CA3C8D7AD11,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100813,092603,20100818,20000.00,104.300,4.947,,,,20100813,220459,1.00
AEAA0ABD0606047B,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100813,092700,20100817,1MM+,116.709,,,,,20100813,220459,1.00
519AF83A3E575C6A,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100813,092807,20100824,25000.00,103.579,4.600,,,,20100813,220459,1.00
C4235FCAFF22DD6E,S,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20100813,092809,20100818,25000.00,101.750,4.040,,,,20100813,220459,1.00
3B25C2972AC1D8ED,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100813,092610,20100818,10000.00,91.325,,,,,20100813,220459,1.00
EEF8DB3846E37A0D,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100813,092729,20100818,50000.00,104.588,4.100,,,,20100813,220459,1.00
719853C579EDF20C,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100813,092807,20100824,25000.00,101.704,,,,,20100813,220459,1.00
59D4BEC51BF649A5,P,254839H63,DISTRICT COLUMBIA REV VAR-AMERICAN LIBR ASSN,20050202,,20350201,,,20100813,092600,20100820,1MM+,100.000,0.000,,,,20100813,220459,1.00
D00E79AF50DE446B,D,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20100813,092809,20100818,25000.00,101.625,,,,,20100813,220459,1.00
1E2D5AEC59AA2B1A,S,92817SDE5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20130801,,,20100813,092600,20100818,100000.00,112.513,0.710,,,,20100813,220459,1.00
95A02403EE8E2934,S,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100813,092509,20100818,10000.00,106.903,1.600,,,,20100813,220459,1.00
A7382CFFE91D2637,D,557738EF4,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20040224,3.875,20151101,,,20100813,092342,20100818,20000.00,105.300,,,,,20100813,220459,1.00
6C7BA8C8AA5C35E8,P,686087KU0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200701,Y,,20100813,092200,20100824,25000.00,101.095,3.983,,,,20100813,220459,1.00
6D94E6BEECE4DC92,P,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20100813,092714,20100818,10000.00,100.000,5.491,,,,20100813,220459,1.00
120686F829E84991,D,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20100813,092725,20100818,80000.00,103.274,,,,,20100813,220459,1.00
5BB8304036C81632,D,826642HS2,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20181001,,,20100813,092735,20100818,100000.00,100.120,,,,,20100813,220459,1.00
921BEC8E527A0287,D,826642HS2,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20181001,,,20100813,092722,20100818,100000.00,100.180,,,,,20100813,220459,1.00
CAED50664D239D66,D,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20100813,092722,20100818,80000.00,103.399,,,,,20100813,220459,1.00
97A9788B348DB9B7,D,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100813,092455,20100818,10000.00,106.903,,,,,20100813,220459,1.00
7A9268B17AC18709,S,675583FT0,OCONEE CNTY S C REF,20100902,5.000,20110301,Y,,20100813,092828,20100902,570000.00,102.233,0.498,,,,20100813,220459,1.00
C98EDBD622A696AF,D,675583FT0,OCONEE CNTY S C REF,20100902,5.000,20110301,Y,,20100813,092828,20100902,570000.00,102.107,,,,,20100813,220459,1.00
8F0DDDCA63F21FFA,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100813,092837,20100818,50000.00,108.333,4.447,,,,20100813,220459,1.00
D68D5F9993307938,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100813,092837,20100818,50000.00,108.333,,,,,20100813,220459,1.00
F5345835EB264BF6,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100813,092858,20100909,50000.00,100.450,4.192,,,,20100813,220459,1.00
4B0C948B875BA5F0,S,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20100813,092848,20100818,5000.00,85.976,7.212,,,,20100813,220459,1.00
26EA098BE88CB01F,S,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20100813,092822,20100818,10000.00,100.000,5.491,,,,20100813,220459,1.00
982A65FF637631BE,S,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100813,092854,20100826,100000.00,100.750,3.658,,,,20100813,220459,1.00
1A229EAC08742C8F,D,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100813,092854,20100826,100000.00,99.000,,,,,20100813,220459,1.00
DD4AEE562FCCDDD1,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100813,092831,20100818,250000.00,98.250,4.898,,,,20100813,220459,1.00
9B3892E4DA9E8A09,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100813,092905,20100818,10000.00,105.000,6.925,,,,20100813,220459,1.00
D51FF6DCA85B9999,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100813,092906,20100818,200000.00,108.535,3.111,,,,20100813,220459,1.00
02BC91DF60845515,D,34682JAQ5,FORT BEND CNTY TEX MUN UTIL ,20100901,4.750,20260901,Y,,20100813,092909,20100914,255000.00,98.694,,,,,20100813,220459,1.00
61E97CCD950EC022,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,092922,20100818,20000.00,102.757,6.100,,,,20100813,220459,1.00
6117C42268340422,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,092922,20100818,20000.00,101.256,,,,,20100813,220459,1.00
09CDF9130E50A5CD,P,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100813,092800,20100825,250000.00,100.000,4.649,,,,20100813,220459,1.00
9675749EE5E41AC4,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100813,092730,20100818,25000.00,80.250,7.052,,,,20100813,220459,1.00
8173BAD310706C6B,S,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20100813,092916,20100818,50000.00,117.925,1.080,,,,20100813,220459,1.00
85C7AFA06645AB3E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100813,092600,20100818,1MM+,108.129,5.900,,,,20100813,220459,1.00
A39255620E300CC8,D,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20100813,092916,20100818,50000.00,117.825,,,,,20100813,220459,1.00
B0AFFF2AA738EA69,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100813,092931,20100818,10000.00,97.398,6.552,,,,20100813,220459,1.00
43AD5998003BB72B,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100813,092900,20100818,25000.00,98.128,5.426,,,,20100813,220459,1.00
E008DDCFDB289B65,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100813,092950,20100818,5000.00,102.710,4.100,,,,20100813,220459,1.00
9990A6F7129A6346,S,070548AR3,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.700,20260301,,,20100813,092845,20100818,20000.00,94.579,6.250,,,,20100813,220459,1.00
F21ABCE7C0C05055,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100813,092800,20100818,60000.00,102.824,4.200,,,,20100813,220459,1.00
9EAFFF9CB8CCAFB9,P,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100813,092958,20100818,5000.00,103.547,6.298,,,,20100813,220459,1.00
A3AEE0AFA7907F08,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100813,092851,20100818,60000.00,102.824,,,,,20100813,220459,1.00
20D5B302EA2C611B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,093003,20100818,25000.00,102.300,4.712,,,,20100813,220459,1.00
75B74D0D4FF646D5,S,185702WJ2,CLERMONT CNTY OHIO REF & IMPT-VAR PURP,20011101,4.100,20111201,,,20100813,093001,20100818,20000.00,104.278,0.751,,,,20100813,220459,1.00
8EA62EDEF29DECFD,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100813,092859,20100818,10000.00,104.440,,,,,20100813,220459,1.00
B9C3B624506F6151,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100813,092857,20100818,10000.00,104.690,,,,,20100813,220459,1.00
9795E88CD1ED436F,S,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100813,092954,20100818,10000.00,102.215,3.463,,,,20100813,220459,1.00
CC9048B866AFD9AA,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100813,092934,20100818,25000.00,105.795,4.621,,,,20100813,220459,1.00
82B89AD1D63D4F4D,S,655867DD8,NORFOLK VA REF-CAP IMPT,20061115,4.000,20151001,,,20100813,093009,20100818,35000.00,110.471,1.376,,,,20100813,220459,1.00
BB5D4DF05EB4DB14,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100813,092922,20100818,25000.00,104.565,,,,,20100813,220459,1.00
07B6424265898C7D,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100813,092953,20100818,50000.00,85.550,5.810,,,,20100813,220459,1.00
C1626D65A2EC9829,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100813,092510,20100818,20000.00,111.935,,,,,20100813,220459,1.00
CA30326928E79781,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100813,093000,20100818,25000.00,106.875,3.906,,,,20100813,220459,1.00
E450F32B9B5D5385,S,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100813,093000,20100818,25000.00,105.299,3.200,,,,20100813,220459,1.00
4771D79B490B78D9,P,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100813,093000,20100818,25000.00,100.045,4.989,,,,20100813,220459,1.00
79B66165AC536868,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,093021,20100817,50000.00,97.500,4.410,,,,20100813,220459,1.00
A16E0C7CB265F08E,S,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20100813,093021,20100818,50000.00,88.685,2.181,,,,20100813,220459,1.00
3E88CD21F6A5377F,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100813,092951,20100831,10000.00,103.000,6.320,,,,20100813,220459,1.00
03A679BA8E52969C,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100813,092947,20100818,30000.00,108.333,4.447,,,,20100813,220459,1.00
58475C1241281EA8,S,196458T37,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.250,20350301,,,20100813,093018,20100903,10000.00,116.955,1.978,,,,20100813,220459,1.00
6C74D6EC9D469F37,P,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100813,093011,20100818,25000.00,99.141,4.691,,,,20100813,220459,1.00
1A48D514A5DA4735,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100813,092951,20100831,10000.00,101.000,,,,,20100813,220459,1.00
2ED459D57FB7FA3F,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100813,092947,20100818,30000.00,108.333,,,,,20100813,220459,1.00
FF9E03C4FA2DB4E8,D,196458T37,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.250,20350301,,,20100813,093018,20100903,10000.00,116.830,,,,,20100813,220459,1.00
8E09F6F99ED2599A,S,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20100813,093000,20100818,400000.00,104.131,1.350,,,,20100813,220459,1.00
F0A81E7187B96EEC,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100813,093028,20100817,15000.00,91.000,5.450,,,,20100813,220459,1.00
AF3D49CA66F692EE,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100813,093013,20100818,25000.00,100.500,4.423,,,,20100813,220459,1.00
26FA0B70A1DC22FF,D,37970PEC2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20220401,,,20100813,093000,20100818,120000.00,113.529,,,,,20100813,220459,1.00
2C521A105C21C474,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100813,092924,20100818,10000.00,97.298,,,,,20100813,220459,1.00
BFAF935382E6707C,S,835090EX5,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20040815,4.000,20130815,,,20100813,093025,20100818,30000.00,108.872,0.983,,,,20100813,220459,1.00
F199D6839AFF655F,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100813,093032,20100818,10000.00,107.070,3.650,,,,20100813,220459,1.00
C0FBC776DDC34077,S,738278UA6,POTTSGROVE PA SCH DIST ,20100826,2.125,20160415,Y,,20100813,093038,20100826,10000.00,100.578,2.015,,,,20100813,220459,1.00
5CD495078C6AE9C3,S,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20100813,093039,20100818,5000.00,100.000,4.948,,,,20100813,220459,1.00
D2D1A0CD4D47865A,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,093044,20100817,55000.00,97.000,4.443,,,,20100813,220459,1.00
BCB2BA9A94FDB5FC,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100813,092816,20100818,1MM+,103.777,,S,,,20100813,220459,1.00
CC0FF2320E672905,P,295407VJ6,ERIE PA CAP APPREC,20010221,0.000,20181115,,,20100813,092900,20100818,75000.00,75.250,3.480,,,,20100813,220459,1.00
9FA84C939CDD2C84,S,708793FU3,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,4.000,20130401,,,20100813,093037,20100818,10000.00,102.498,3.000,,,,20100813,220459,1.00
EF7DE01F99C321EB,P,64982PA28,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,5.000,20230815,,,20100813,092834,20100818,105000.00,106.230,3.321,,,,20100813,220459,1.00
98F66ED850547627,P,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,092900,20100825,250000.00,100.200,4.723,,,,20100813,220459,1.00
085EE47229BEA200,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100813,093002,20100819,250000.00,107.580,,P,,,20100813,220459,1.00
EF2F0AEF25A6A83D,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100813,093008,20100823,1MM+,115.086,,S,,,20100813,220459,1.00
12888559D2AD839E,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,093050,20100817,100000.00,97.250,4.427,,,,20100813,220459,1.00
05645A676F3D9B58,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100813,093100,20100817,1MM+,116.800,0.660,,,,20100813,220459,1.00
3D9299A96A19980F,S,37970PEC2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20220401,,,20100813,093000,20100818,120000.00,113.529,3.000,,,,20100813,220459,1.00
8AD7FDBDCF1221C2,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100813,093058,20100818,20000.00,90.971,5.203,,,,20100813,220459,1.00
09B12BC790C1571A,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100813,092847,20100818,920000.00,108.871,4.935,,,,20100813,220459,1.00
591604D908BD1663,D,655867DD8,NORFOLK VA REF-CAP IMPT,20061115,4.000,20151001,,,20100813,092959,20100818,35000.00,110.371,,,,,20100813,220459,1.00
20F777DB0C94B7D7,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,093102,20100817,50000.00,97.500,4.410,,,,20100813,220459,1.00
51E14E615A3A7B8E,S,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,,,20100813,093100,20100818,50000.00,102.588,2.683,,,,20100813,220459,1.00
34402CEECAA48BF5,P,649787K31,NEW YORK ST SER A,20050316,4.000,20140315,,,20100813,093100,20100818,100000.00,109.501,1.273,,,,20100813,220459,1.00
5AF6D5E9EDF2D56F,S,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20100813,093100,20100813,10000.00,105.999,0.756,,,,20100813,220459,1.00
31E40F996F2A17D1,S,649901CQ6,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20200515,,,20100813,093100,20100813,25000.00,108.162,0.753,,,,20100813,220459,1.00
4AA7D0D084ABB4EA,S,649901CQ6,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20200515,,,20100813,093100,20100813,25000.00,108.162,0.753,,,,20100813,220459,1.00
AE2A1271715699B8,D,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20100813,092900,20100818,50000.00,117.825,,,,,20100813,220459,1.00
68E145848B72277C,S,649901CQ6,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20200515,,,20100813,093100,20100813,25000.00,108.162,0.753,,,,20100813,220459,1.00
01D1BB356424B5AC,S,649901CQ6,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20200515,,,20100813,093100,20100813,25000.00,108.162,0.753,,,,20100813,220459,1.00
61E956E12DDAFB8D,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100813,093116,20100818,15000.00,94.750,5.147,,,,20100813,220459,1.00
771CF12BED42DBA5,P,421032AU7,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.500,20230901,,,20100813,093000,20100818,270000.00,99.440,4.557,,,,20100813,220459,1.00
7B637F85E740A10E,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100813,093000,20100818,150000.00,111.685,2.550,,,,20100813,220459,1.00
D9290B3A42D549DB,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100813,092900,20100818,25000.00,104.000,3.904,,,,20100813,220459,1.00
3387995F619D2B98,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,093102,20100818,10000.00,102.757,6.100,,,,20100813,220459,1.00
01C5ED0BD7C266C9,S,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100813,093020,20100818,55000.00,100.000,5.249,,,,20100813,220459,1.00
6F34E6C76DA4CB8D,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,093102,20100818,10000.00,101.256,,,,,20100813,220459,1.00
FDB30B7290A34D29,P,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,093000,20100825,100000.00,100.100,5.086,,,,20100813,220459,1.00
55FA0D1F52D48322,S,675141GV1,OCEAN TWP N J BRD ED OCEAN ,20070215,4.000,20180115,,,20100813,093100,20100818,25000.00,109.948,2.320,,,,20100813,220459,1.00
08CD7BDCA5E29127,S,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100813,093119,20100818,10000.00,102.370,3.785,,,,20100813,220459,1.00
F0BC6AC3C6DC24B9,S,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20100813,093119,20100818,10000.00,90.966,1.858,,,,20100813,220459,1.00
94942A49190390A4,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,093122,20100831,10000.00,103.250,5.037,,,,20100813,220459,1.00
E27026337AD708D2,P,97710VXL7,WISCONSIN ST HEALTH & EDL FACS VAR-GOODWILL INDS NORTH CENT,20051117,,20250301,,,20100813,093114,20100820,100000.00,100.000,0.000,,,,20100813,220459,1.00
CE5BEDD0DB3E62B7,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100813,093001,20100818,25000.00,78.250,1.724,,,,20100813,220459,1.00
203E6AE4F0A0D8EE,S,212897AK8,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,5.000,20130701,,,20100813,093019,20100818,25000.00,110.685,1.200,,,,20100813,220459,1.00
23BE73142560330F,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,093122,20100831,10000.00,101.375,,,,,20100813,220459,1.00
DD6434B9103319D7,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100813,093000,20100818,25000.00,103.505,3.263,,,,20100813,220459,1.00
777483A837E9B3C3,D,354592UW5,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20150815,,,20100813,093056,20100818,510000.00,107.187,,P,,,20100813,220459,1.00
708B657D2DE1880F,S,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100813,093100,20100818,25000.00,102.990,0.546,,,,20100813,220459,1.00
A0C22CB1E9F5FFE2,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100813,093000,20100818,10000.00,97.500,5.182,,,,20100813,220459,1.00
481C70D7E4C82551,D,649902NS8,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,5.361,20171215,,,20100813,092923,20100818,50000.00,111.285,,,,,20100813,220459,1.00
4DCB0DB113647250,D,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100813,093006,20100818,405000.00,113.118,,P,,,20100813,220459,1.00
80A5AAF8744CD7F7,D,57419PYP8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,1.000,20120601,Y,,20100813,093000,20100825,100000.00,100.560,,,,,20100813,220459,1.00
873341920ECA4555,D,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,,,20100813,093053,20100818,50000.00,101.088,,,,,20100813,220459,1.00
9F6842FCF3355095,D,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,,,20100813,093052,20100818,50000.00,101.213,,,,,20100813,220459,1.00
D630B9C4DFE8CA8F,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,093157,20100901,15000.00,100.000,5.124,,,,20100813,220459,1.00
91FFD00285BB7FFB,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,093158,20100824,10000.00,102.500,5.406,,,,20100813,220459,1.00
992C08EB0FB7447D,S,507868HQ3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.875,20250701,Y,,20100813,093149,20100826,50000.00,99.800,3.893,,,,20100813,220459,1.00
18BA93BFFCC8F9D1,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100813,093151,20100818,15000.00,103.685,0.000,,,,20100813,220459,1.00
F4D396BDE0E10ABE,D,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100813,093157,20100818,10000.00,101.526,,,,,20100813,220459,1.00
102B1695B08DCF51,S,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100813,093157,20100818,10000.00,102.776,4.150,,,,20100813,220459,1.00
0AD5E81BB7862812,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100813,093152,20100818,35000.00,100.000,4.375,,,,20100813,220459,1.00
59B7726F9C3AE022,D,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100813,093100,20100818,405000.00,113.178,,S,,,20100813,220459,1.00
B7BCB943B286F695,S,399267AL7,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,5.000,20130801,,,20100813,093100,20100818,20000.00,112.106,0.840,,,,20100813,220459,1.00
1AD6E89060C1EE95,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20100813,093210,20100818,15000.00,98.500,4.614,,,,20100813,220459,1.00
2A1954A6C16535C6,D,399267AL7,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,5.000,20130801,,,20100813,093100,20100818,20000.00,112.105,,,,,20100813,220459,1.00
6C923B57C66B739C,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100813,093117,20100818,10000.00,99.745,,,,,20100813,220459,1.00
AF7E484736E7C64F,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100813,093116,20100818,10000.00,99.995,,,,,20100813,220459,1.00
E80C8124A27736F1,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,093134,20100818,25000.00,95.130,,,,,20100813,220459,1.00
7FD99F07190ABEDC,D,167615HA4,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20170101,,,20100813,092744,20100818,55000.00,104.121,,,,,20100813,220459,1.00
0A33093EDA327622,S,041465GX7,ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E,19971008,0.000,20131201,,,20100813,093136,20100818,50000.00,92.160,2.500,,,,20100813,220459,1.00
E82FD46E93F500CD,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100813,092900,20100818,1MM+,113.780,,,,,20100813,220459,1.00
E1F2898525EF599B,D,544552TK8,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20200801,,,20100813,093200,20100818,20000.00,118.180,,,,,20100813,220459,1.00
66EA64E1F9D56075,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100813,093231,20100818,10000.00,101.788,4.264,,,,20100813,220459,1.00
D6B2B57BAA8EEE72,S,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20100813,093222,20100818,25000.00,100.464,4.420,,,,20100813,220459,1.00
C6AEE45290340E32,S,624454GP3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20210801,,,20100813,093235,20100818,25000.00,62.416,4.350,,,,20100813,220459,1.00
F2626EF81BAC3562,S,67756AN57,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.750,20180115,,,20100813,093233,20100818,30000.00,105.295,3.100,,,,20100813,220459,1.00
C5E06FB2A1C60342,D,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20100813,093200,20100818,25000.00,99.224,,,,,20100813,220459,1.00
E96D625AD4C21038,D,624454GP3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20210801,,,20100813,093235,20100818,25000.00,61.541,,,,,20100813,220459,1.00
ED9DF6C45F3192FE,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100813,093151,20100818,35000.00,97.375,,,,,20100813,220459,1.00
75B9D4C9C83A91B6,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100813,093134,20100818,35000.00,97.625,,,,,20100813,220459,1.00
1017A62592AF93B0,S,130624BL2,CALIFORNIA ST ,19681001,4.875,20101001,,,20100813,093221,20100818,50000.00,100.125,3.754,,,,20100813,220459,1.00
B4ED71A4984F61F7,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100813,093000,20100818,10000.00,98.500,5.108,,,,20100813,220459,1.00
74B599889D82C700,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,093246,20100818,10000.00,102.757,6.100,,,,20100813,220459,1.00
A6A0B7B3F98B6253,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,093246,20100818,10000.00,101.256,,,,,20100813,220459,1.00
AAC2615E441B1E76,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100813,093255,20100824,15000.00,101.694,4.002,,,,20100813,220459,1.00
0F3A12EBADB383CB,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,093020,20100826,570000.00,98.810,,S,,,20100813,220459,1.00
B99013A7E939E0A4,S,544552TK8,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20200801,,,20100813,093200,20100818,20000.00,118.181,2.700,,,,20100813,220459,1.00
6E10DC2C9383D49B,S,684076DN9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.125,20241001,,,20100813,092946,20100901,15000.00,99.549,5.170,,,,20100813,220459,1.00
BEE493F956625675,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100813,093302,20100818,30000.00,100.000,3.999,,,,20100813,220459,1.00
DF876743D1491E8F,S,187399AB6,CLINTON CNTY IND BLDG CORP ,20091021,2.400,20130801,,,20100813,093304,20100818,5000.00,102.750,1.445,,,,20100813,220459,1.00
6858FCE5A2AF6BE9,S,568806DA8,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.125,20131201,,,20100813,093305,20100818,5000.00,108.460,1.477,,,,20100813,220459,1.00
AA0589474DBF846B,S,725562KR2,PITTSFIELD TWP MICH REF,20100826,2.050,20150401,Y,,20100813,093305,20100826,5000.00,100.000,2.049,,,,20100813,220459,1.00
0F790DEA40C25768,S,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100813,093254,20100818,10000.00,115.352,1.544,,,,20100813,220459,1.00
8F58FFA4B8ED503E,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100813,093257,20100818,10000.00,115.151,,,,,20100813,220459,1.00
66606B85B4A0DD6A,S,67756AN57,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.750,20180115,,,20100813,093305,20100910,40000.00,105.295,3.072,,,,20100813,220459,1.00
2F13B18C280E0C4D,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100813,093308,20100818,15000.00,62.934,3.516,,,,20100813,220459,1.00
824FE4DE7B0464F0,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100813,093254,20100818,10000.00,115.151,,,,,20100813,220459,1.00
D8066AC65DD12551,D,421032AU7,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.500,20230901,,,20100813,093008,20100818,270000.00,99.500,,,,,20100813,220459,1.00
F86BB0FEA53F17E2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,093311,20100818,5000.00,102.500,4.688,,,,20100813,220459,1.00
CBB58C0D1D5870B7,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100813,093312,20100820,10000.00,99.750,4.018,,,,20100813,220459,1.00
C8F418F9F57E351D,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100813,093215,20100818,60000.00,98.750,,,,,20100813,220459,1.00
1F0A94E2D777328D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,093311,20100818,35000.00,103.926,4.750,,,,20100813,220459,1.00
F55908F5419C5C83,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100813,093314,20100818,25000.00,102.943,4.100,,,,20100813,220459,1.00
8211544BE8C77ED2,S,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100813,092800,20100818,250000.00,113.088,2.120,,,,20100813,220459,1.00
4D46C6FE1FFD5BAB,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,093311,20100818,35000.00,101.926,,,,,20100813,220459,1.00
26AB1FDA03EA2D4A,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100813,093314,20100818,25000.00,101.943,,,,,20100813,220459,1.00
E4979446D2850608,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,093222,20100818,10000.00,98.000,,,,,20100813,220459,1.00
115EBF9BBE0E797A,D,15147PBH8,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.000,20130110,,,20100813,092700,20100818,20000.00,108.655,,,,,20100813,220459,1.00
5AD8D89CFFA5DAD3,S,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,,,20100813,093152,20100818,5000.00,103.425,4.117,,,,20100813,220459,1.00
E89013DD092668CF,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100813,093200,20100818,60000.00,98.875,5.324,,,,20100813,220459,1.00
C1554A30C37ED023,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100813,093054,20100813,400000.00,100.000,0.000,,,,20100813,220459,1.00
EA51E447A219869D,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100813,093329,20100823,15000.00,91.583,5.350,,,,20100813,220459,1.00
E2B87AC09FFEEED0,P,59259RQN7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20161115,,,20100813,093213,20100818,1MM+,110.148,2.000,,,,20100813,220459,1.00
EC7A05670D4777FF,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100813,093335,20100818,75000.00,105.750,4.240,,,,20100813,220459,1.00
F456C48A52CE062C,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100813,093347,20100818,55000.00,105.750,4.240,,,,20100813,220459,1.00
100205BB6BFBE0FF,D,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100813,092907,20100818,100000.00,103.701,,,,,20100813,220459,1.00
BCF44E724ED61DCA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,093356,20100817,50000.00,104.508,5.876,,,,20100813,220459,1.00
FD8F3DDD511ED593,S,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100813,093232,20100818,500000.00,116.809,2.500,,,,20100813,220459,1.00
00D3E50DF5F1F89D,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20100813,093337,20100818,100000.00,82.729,3.932,,,,20100813,220459,1.00
4AE131C3A858D7CD,S,773509AS3,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20190401,,,20100813,093347,20100818,25000.00,104.901,2.500,,,,20100813,220459,1.00
31BB1D8FF3107005,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100813,093343,20100818,25000.00,102.615,4.500,,,,20100813,220459,1.00
2825EEF3C4F79988,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100813,093408,20100818,200000.00,103.500,4.531,,,,20100813,220459,1.00
EEEF6DBE3A7A78A8,S,741751H87,PRINCE WILLIAM CNTY VA PUB IMPT,20070627,4.250,20120501,,,20100813,093149,20100818,100000.00,106.491,0.420,,,,20100813,220459,1.00
229E174F329501B9,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20100813,093344,20100818,100000.00,82.954,3.875,,,,20100813,220459,1.00
0111123F566A6D3D,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,093407,20100818,20000.00,102.757,6.100,,,,20100813,220459,1.00
3D06E2603AD529F1,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,093407,20100818,20000.00,101.256,,,,,20100813,220459,1.00
F36D210B8BE74D94,D,655867DD8,NORFOLK VA REF-CAP IMPT,20061115,4.000,20151001,,,20100813,093200,20100818,35000.00,110.121,,,,,20100813,220459,1.00
144C8F561106EE65,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100813,093416,20100826,15000.00,103.000,4.213,,,,20100813,220459,1.00
67F6057B4861EE71,S,675583FZ6,OCONEE CNTY S C REF,20100902,2.000,20170301,Y,,20100813,093406,20100902,25000.00,100.242,1.960,,,,20100813,220459,1.00
6B391D011BE68A77,D,419780SC6,HAWAII ST SER CU,20001015,5.500,20171001,,,20100813,093400,20100818,20000.00,100.495,,,,,20100813,220459,1.00
071ADC88C18E83E5,S,419578MV8,HAVERSTRAW STONY POINT N Y ,20070315,4.000,20131015,,,20100813,093402,20100818,20000.00,109.565,0.920,,,,20100813,220459,1.00
099FB4DA977B2663,D,419578MV8,HAVERSTRAW STONY POINT N Y ,20070315,4.000,20131015,,,20100813,093402,20100818,20000.00,109.565,,,,,20100813,220459,1.00
95FE12DE011166D6,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100813,093419,20100901,200000.00,101.000,3.120,,,,20100813,220459,1.00
F5E7233993EDF822,S,341507D57,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20170701,Y,,20100813,093407,20100902,1MM+,117.457,2.230,,,,20100813,220459,1.00
69D6770107938FE2,P,419780SC6,HAWAII ST SER CU,20001015,5.500,20171001,,,20100813,093400,20100818,20000.00,100.495,1.322,,,,20100813,220459,1.00
EE86C70E4C206961,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,093433,20100824,5000.00,102.500,5.406,,,,20100813,220459,1.00
F3115ADB233483E2,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20100813,093336,20100818,100000.00,82.804,,,,,20100813,220459,1.00
B45F4579E2471F85,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20100813,093335,20100818,100000.00,82.854,,,,,20100813,220459,1.00
4B31A800DD68FFA6,S,20772FKD1,CONNECTICUT ST SER B,20010615,4.800,20160615,,,20100813,093428,20100818,15000.00,102.719,1.470,,,,20100813,220459,1.00
5BBABA5286F2D6EB,S,2463803L1,DELAWARE ST SER 2009C,20091022,5.000,20131001,,,20100813,093404,20100813,100000.00,113.402,0.670,,,,20100813,220459,1.00
6F444E3DE9261B55,P,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100813,093408,20100818,25000.00,102.900,6.086,,,,20100813,220459,1.00
784EB427007F0BC2,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100813,093433,20100818,30000.00,101.998,5.107,,,,20100813,220459,1.00
9F394E51B399C0D7,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100813,093408,20100818,25000.00,103.000,,,,,20100813,220459,1.00
18C065EFDB29E9BC,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100813,093243,20100818,1MM+,113.840,2.090,,,,20100813,220459,1.00
270A8CE38FEC0A39,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100813,093435,20100818,5000.00,89.500,15.638,,,,20100813,220459,1.00
E07F8F51476DD6DD,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100813,093347,20100818,75000.00,102.205,,,,,20100813,220459,1.00
0D8D0AD2D1289B3A,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100813,093345,20100818,75000.00,102.330,,,,,20100813,220459,1.00
8AFA257745DC6FF4,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100813,093440,20100818,100000.00,111.346,2.000,,,,20100813,220459,1.00
BA718273850DDD23,S,613910QQ4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20280301,Y,,20100813,093200,20100915,1MM+,101.157,3.820,,,,20100813,220459,1.00
82CAD34C5DEAC736,S,873465VA3,TACOMA WASH TAXABLE-SER A,20091218,4.640,20191201,,,20100813,093000,20100818,500000.00,107.138,3.723,,,,20100813,220459,1.00
56E39611A746207B,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100813,093228,20100818,1MM+,113.840,,,,,20100813,220459,1.00
F7D9E213D154721C,D,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100813,093356,20100818,480000.00,115.326,,P,,,20100813,220459,1.00
A7691F39790672C3,D,929845LP8,WACO TEX INDPT SCH DIST ,20010815,5.000,20180815,,,20100813,093042,20100818,200000.00,104.499,,,,,20100813,220459,1.00
27B4BCD80219D8E5,S,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20100813,093454,20100823,10000.00,100.162,5.054,,,,20100813,220459,1.00
D7418F4A393C3D6C,S,59259R6J8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20261115,,,20100813,093455,20100818,50000.00,111.329,3.232,,,,20100813,220459,1.00
66028B2FAC1E3664,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100813,093255,20100818,1MM+,103.727,,P,,,20100813,220459,1.00
3FF62A0E7843B7AB,D,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20100813,093454,20100823,10000.00,100.037,,,,,20100813,220459,1.00
DA9A894BBBD367F7,D,59259R6J8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20261115,,,20100813,093455,20100818,50000.00,109.329,,,,,20100813,220459,1.00
50C9B5ACDFCD04DF,S,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,,,20100813,093459,20100818,40000.00,101.500,3.813,,,,20100813,220459,1.00
E9FB2968D3078723,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100813,093200,20100818,750000.00,78.803,8.363,,,,20100813,220459,1.00
349C0BA9E36E73A2,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,093116,20100818,25000.00,95.380,,,,,20100813,220459,1.00
5029DF7A849B241D,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100813,093351,20100825,250000.00,99.800,,P,,,20100813,220459,1.00
06FD8FED276F1D98,P,60636X4S9,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,1.800,20130901,,,20100813,093409,20100817,50000.00,100.850,1.513,,,,20100813,220459,1.00
F4CA16E75E6C0454,D,57586PVT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.500,20240601,,,20100813,093412,20100818,5000.00,103.495,,,,,20100813,220459,1.00
351DDD164F9182FF,S,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20100813,093201,20100818,25000.00,113.005,3.450,,,,20100813,220459,1.00
DB2AB47D71DA7121,S,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20100813,093244,20100818,30000.00,113.005,3.450,,,,20100813,220459,1.00
85FD57988EDF2D09,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100813,093525,20100818,5000.00,100.000,5.807,,,,20100813,220459,1.00
360FECFF73FFA999,P,901136CU3,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20110801,Y,,20100813,093400,20100818,55000.00,103.072,0.758,,,,20100813,220459,1.00
E3A2BB90CAF37EE9,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100813,093400,20100818,30000.00,99.999,,,,,20100813,220459,1.00
2ACAFC99BB368890,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100813,093400,20100818,75000.00,104.505,3.761,,,,20100813,220459,1.00
43CBC2DF606761C6,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100813,093400,20100818,190000.00,103.884,,,,,20100813,220459,1.00
1C32675772D91083,P,57585K2T4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20271001,,,20100813,093524,20100818,25000.00,110.974,1.392,,,,20100813,220459,1.00
24DF4E7DA8948099,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100813,093300,20100818,1MM+,119.702,2.680,,,,20100813,220459,1.00
80D6996D27B181A8,P,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20100813,093414,20100817,25000.00,104.300,1.016,,,,20100813,220459,1.00
A2DBD3D094168DFF,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100813,093529,20100818,5000.00,102.903,4.480,,,,20100813,220459,1.00
65119B387E52CB9F,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,093556,20100824,5000.00,102.500,5.406,,,,20100813,220459,1.00
A115C01FD9C9FF39,S,967244SA3,WICHITA KANS SER 802A,20100801,4.000,20181201,Y,,20100813,093429,20100819,40000.00,112.191,2.370,,,,20100813,220459,1.00
A7F11DCB719F543D,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100813,093553,20100818,25000.00,110.434,5.080,,,,20100813,220459,1.00
3073A9E314EDE993,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100813,093522,20100820,15000.00,101.000,-3.673,,,,20100813,220459,1.00
F854D6942EB2E91A,S,555758FY2,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20281001,,,20100813,093514,20100818,1000000.00,102.935,3.650,,,,20100813,220459,1.00
2DE182F00D7D00C9,D,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100813,093553,20100818,25000.00,108.434,,,,,20100813,220459,1.00
3B9C9B4B6E98D81B,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100813,093554,20100818,25000.00,104.998,3.561,,,,20100813,220459,1.00
E418AA65AA2DA994,S,622265CW4,MOUNT ORAB OHIO BD ANTIC NTS-VAR PURP-SER A,20100817,3.500,20101029,Y,,20100813,092942,20100817,800000.00,100.298,2.000,,,,20100813,220459,1.00
4B32EB4A3497EA96,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,093605,20100818,10000.00,97.900,4.384,,,,20100813,220459,1.00
44B3F76FD66F626E,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,093604,20100831,50000.00,103.250,5.037,,,,20100813,220459,1.00
DC56507B61FFD399,P,65818PGZ6,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20310101,,,20100813,093542,20100818,1000000.00,108.455,3.810,,,,20100813,220459,1.00
E5859FDBECFFFCE0,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100813,093335,20100818,125000.00,114.013,,,,,20100813,220459,1.00
4A33231CD5B46D78,S,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20100813,093557,20100818,1000000.00,109.164,4.780,,,,20100813,220459,1.00
707B7B25B2E3DB5E,S,721663UC4,PIMA CNTY ARIZ ,20090422,3.000,20120701,,,20100813,093549,20100818,5000.00,104.138,0.766,,,,20100813,220459,1.00
B4B586AF43EE3E65,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,093604,20100831,50000.00,101.375,,,,,20100813,220459,1.00
3531FEDEA3F74297,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100813,093532,20100818,5000.00,101.382,,,,,20100813,220459,1.00
7F6748D09C6CAEFA,D,721663UC4,PIMA CNTY ARIZ ,20090422,3.000,20120701,,,20100813,093549,20100818,5000.00,104.038,,,,,20100813,220459,1.00
C0F89FF6F493B7D9,D,574490MX3,MARYSVILLE WASH WTR & SWR REV ,20050531,5.000,20260401,,,20100813,092856,20100818,250000.00,106.694,,,,,20100813,220459,1.00
6A88D77F52879AFF,S,234839HK7,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20140215,,,20100813,093600,20100818,20000.00,96.576,1.000,,,,20100813,220459,1.00
7F1A762CB23A8BEA,S,732096YF3,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.500,20190801,,,20100813,093601,20100818,50000.00,107.769,1.401,,,,20100813,220459,1.00
4258020DC55CA239,P,741701XL5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.250,20270715,,,20100813,093600,20100818,10000.00,104.075,3.652,,,,20100813,220459,1.00
329FBAAC38D2960C,S,035339E97,ANKENY IOWA SER B,20070530,4.000,20130601,,,20100813,093331,20100818,200000.00,108.798,0.800,,,,20100813,220459,1.00
C457038601F9B162,S,344244LZ9,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.250,20221101,Y,,20100813,093606,20100819,55000.00,99.896,3.260,,,,20100813,220459,1.00
453A6113D57FA943,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100813,093556,20100818,440000.00,99.940,,P,,,20100813,220459,1.00
ACC3E45DC418C4B8,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100813,093556,20100818,440000.00,100.000,,S,,,20100813,220459,1.00
AF41EA9A7F854086,S,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20100813,093600,20100818,50000.00,94.754,5.647,,,,20100813,220459,1.00
91483D44F4F16EC4,P,467520SS2,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,4.000,20170301,,,20100813,093419,20100817,75000.00,110.850,2.209,,,,20100813,220459,1.00
39D077F161589924,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100813,092952,20100818,25000.00,100.500,5.212,,,,20100813,220459,1.00
D1417FC4CCD126D1,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100813,092959,20100818,25000.00,100.500,5.212,,,,20100813,220459,1.00
61F319F927C6ABE1,S,57419PYR4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,1.200,20140601,Y,,20100813,092809,20100825,25000.00,100.500,1.064,,,,20100813,220459,1.00
70F81C9E67AB7897,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100813,092812,20100818,150000.00,107.221,4.102,,,,20100813,220459,1.00
FD1215299257652C,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100813,093619,20100818,1MM+,109.758,4.250,,,,20100813,220459,1.00
F3060C0425C855B4,S,534357HT8,LINCOLN NEB WTR REV ,20021210,5.000,20170815,,,20100813,093400,20100817,50000.00,107.900,0.990,,,,20100813,220459,1.00
88448636DA72107C,S,681712TS4,OMAHA NEB REF,20080724,4.500,20230601,,,20100813,093400,20100817,90000.00,109.710,3.087,,,,20100813,220459,1.00
C88696A6A7CC1A51,S,68189PCY8,OMAHA NEB SPL TAX REV REDEV,20081113,4.625,20171015,,,20100813,093300,20100817,15000.00,113.250,2.586,,,,20100813,220459,1.00
904998B35FB3A531,S,698873NH5,PAPILLION-LA VISTA NEB SCH REF,20070104,3.850,20161201,,,20100813,093200,20100817,50000.00,103.780,1.083,,,,20100813,220459,1.00
D3FBCF75B606F9B5,S,727771GZ4,PLATTE CNTY NEB SCH DIST REF,20090915,2.700,20161215,,,20100813,093200,20100817,25000.00,103.410,1.828,,,,20100813,220459,1.00
42F04D26A32A1B65,S,837255AN8,SOUTH CENTRAL PUB PWR DIST ,20031015,4.150,20161115,,,20100813,093100,20100817,50000.00,100.260,0.539,,,,20100813,220459,1.00
182949705929516B,S,914641N35,UNIVERSITY NEB UNIV REVS NEB LINCOLN STUDENT FEE FAC-B1,20090909,3.700,20210701,,,20100813,093000,20100817,100000.00,105.900,2.939,,,,20100813,220459,1.00
A37F39949F407437,S,406036DZ3,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20171201,,,20100813,093500,20100817,15000.00,107.600,1.365,,,,20100813,220459,1.00
BE7B3B2CC676CA0C,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100813,092945,20100818,20000.00,100.500,5.212,,,,20100813,220459,1.00
9BCE66A719B0838E,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,093629,20100819,20000.00,102.350,4.233,,,,20100813,220459,1.00
1DE0FF5032FCD146,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100813,093300,20100818,1MM+,105.255,3.650,,,,20100813,220459,1.00
E36834AD0DB7CE4B,S,119588DS7,BUFFALO ISLAND CENT SCH DIST REF,20100801,3.500,20260601,Y,,20100813,093414,20100819,215000.00,99.996,3.500,,,,20100813,220459,1.00
BF266027450A73F0,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100813,093200,20100818,10000.00,97.048,,,,,20100813,220459,1.00
C304CA82F664D4E0,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100813,093641,20100818,10000.00,89.375,4.133,,,,20100813,220459,1.00
1DB20D115E179618,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100813,093643,20100908,10000.00,100.302,3.837,,,,20100813,220459,1.00
4D713EBADF313868,S,544712W24,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20250701,,,20100813,093635,20100818,25000.00,108.525,3.855,,,,20100813,220459,1.00
65C7325A10906610,P,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,093640,20100818,1MM+,104.722,3.550,,,,20100813,220459,1.00
1FEA899DBBBE943A,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100813,093641,20100818,25000.00,106.551,3.950,,,,20100813,220459,1.00
34C80F21E950BC92,S,215219HH2,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A,20060629,0.000,20221201,,,20100813,093320,20100818,40000.00,58.750,4.376,,,,20100813,220459,1.00
D42A375A1FEA363E,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,093648,20100818,20000.00,102.757,6.100,,,,20100813,220459,1.00
4B476CE7D5716082,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,093641,20100818,30000.00,105.541,2.443,,,,20100813,220459,1.00
70F4EC138E6F91C0,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100813,093641,20100818,25000.00,104.551,,,,,20100813,220459,1.00
79C9865415186BC3,D,721663UC4,PIMA CNTY ARIZ ,20090422,3.000,20120701,,,20100813,093549,20100818,5000.00,104.038,,,,,20100813,220459,1.00
AF68EE0F3DED398A,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,093648,20100818,20000.00,101.256,,,,,20100813,220459,1.00
6EB26336297FE86F,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100813,093649,20100818,5000.00,99.205,5.060,,,,20100813,220459,1.00
6FFE9D3C3A1AA6C9,P,692634CQ9,OZARK MO REORG SCH DIST REF-MO DIRECT DEP PROG,20090215,2.500,20140301,,,20100813,093426,20100817,25000.00,104.710,1.138,,,,20100813,220459,1.00
2D01B861FA16AD1A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100813,093651,20100818,65000.00,79.233,4.930,,,,20100813,220459,1.00
6B8B18C31A2DC034,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,093219,20100818,10000.00,98.250,,,,,20100813,220459,1.00
725A692CCC9DBC29,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100813,093551,20100818,5000.00,96.285,,,,,20100813,220459,1.00
0B293AA394305C12,D,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100813,093500,20100818,25000.00,102.373,,,,,20100813,220459,1.00
3661FBE846961665,D,732096YF3,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.500,20190801,,,20100813,093554,20100818,50000.00,107.544,,,,,20100813,220459,1.00
3BD03457723C23DA,D,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100813,093552,20100818,25000.00,102.623,,,,,20100813,220459,1.00
6DFC4CF926AB3730,D,732096YF3,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.500,20190801,,,20100813,093553,20100818,50000.00,107.669,,,,,20100813,220459,1.00
0817CD9A7EC967AB,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100813,093550,20100818,5000.00,96.785,,,,,20100813,220459,1.00
15C4132AECDA1CEC,P,901136CV1,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20120801,Y,,20100813,093600,20100818,55000.00,106.340,0.724,,,,20100813,220459,1.00
9E221099AA2ED3DA,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100813,093701,20100818,15000.00,100.800,3.280,,,,20100813,220459,1.00
7B52F89F3F4101B4,S,57586PVT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.500,20240601,,,20100813,093702,20100818,5000.00,105.824,3.716,,,,20100813,220459,1.00
2B9B9B2162922198,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100813,093454,20100818,1MM+,103.777,,S,,,20100813,220459,1.00
2FC5CFADEB9C0665,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100813,093656,20100818,150000.00,101.918,,S,,,20100813,220459,1.00
9FA8DB19506D4B0B,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100813,090927,20100818,25000.00,99.750,,,,,20100813,220459,1.00
05BFDF4CEC1665F9,S,941247Q27,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,4.590,20210901,Y,,20100813,093437,20100901,1MM+,101.523,4.400,,,,20100813,220459,1.00
4FF30C2900AB66C8,S,410356BJ7,HANFORD CALIF ELEM SCH DIST CAP APPREC,19930701,0.000,20140101,,,20100813,093709,20100818,25000.00,88.105,3.794,,,,20100813,220459,1.00
A79F27D82309F094,S,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100813,093547,20100818,15000.00,100.000,4.374,,,,20100813,220459,1.00
C1BB1CC2FE7CBC56,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100813,093710,20100818,35000.00,103.397,3.023,,,,20100813,220459,1.00
BC5D57F65C35FD0F,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100813,093700,20100818,10000.00,99.323,5.051,,,,20100813,220459,1.00
6C5C868C9C09550E,S,358388NC6,FRIDLEY MINN INDPT SCH DIST REF-SER A,20040408,4.250,20260201,,,20100813,093720,20100818,5000.00,102.927,3.002,,,,20100813,220459,1.00
3D8A2511F37AB8D4,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100813,093714,20100818,15000.00,100.000,6.498,,,,20100813,220459,1.00
0942241A2EEB3608,S,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100813,093713,20100818,15000.00,106.100,2.341,,,,20100813,220459,1.00
98AB00F73B335EF8,S,688028KM0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.750,20180601,,,20100813,093717,20100818,20000.00,103.100,3.295,,,,20100813,220459,1.00
E39EE58E599515A2,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100813,093718,20100818,25000.00,103.777,4.121,,,,20100813,220459,1.00
3FF6541B791ADE86,S,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20100813,093200,20100818,100000.00,109.777,1.670,,,,20100813,220459,1.00
1FF8AFBAA2C56AF8,S,941247Q35,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,4.790,20220901,Y,,20100813,093450,20100901,200000.00,101.509,4.600,,,,20100813,220459,1.00
83FBF01CEF39C935,D,941247Q35,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,4.790,20220901,Y,,20100813,093450,20100901,200000.00,100.609,,,,,20100813,220459,1.00
AA2376C8DD95D538,S,078527C89,BELLE PLAINE MINN WTR-SER B,20060628,4.000,20110201,,,20100813,093558,20100816,50000.00,101.530,0.650,,,,20100813,220459,1.00
44DB79EA187DCE0D,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100813,093727,20100903,15000.00,98.875,4.843,,,,20100813,220459,1.00
AC6926D72664AC9A,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100813,093632,20100825,250000.00,99.875,,S,,,20100813,220459,1.00
8EA620B9EC57A730,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,093700,20100818,25000.00,100.150,3.732,,,,20100813,220459,1.00
E369CADCC0E1605C,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,093731,20100831,50000.00,103.250,5.037,,,,20100813,220459,1.00
5C029DB5CCF284E1,S,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20100813,093504,20100818,80000.00,105.093,3.250,,,,20100813,220459,1.00
D2B8ACECD4C164B7,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100813,093008,20100823,1MM+,115.036,,P,,,20100813,220459,1.00
639CF7D2661EA73B,S,941247Q35,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,4.790,20220901,Y,,20100813,093643,20100901,1MM+,101.509,4.600,,,,20100813,220459,1.00
BB763AD10DBC4E74,P,198036L94,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,3.500,20110301,,,20100813,093431,20100817,50000.00,101.400,0.890,,,,20100813,220459,1.00
A03346FA49B43E12,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100813,093544,20100824,600000.00,100.794,4.823,,,,20100813,220459,1.00
F15D63CB486DEDEB,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,093731,20100831,50000.00,101.375,,,,,20100813,220459,1.00
C8922307BF519345,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100813,092910,20100818,25000.00,104.815,,,,,20100813,220459,1.00
9951569963CA1F80,S,802385JF2,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20200801,,,20100813,093718,20100818,10000.00,113.681,3.460,,,,20100813,220459,1.00
F9D63EA962163C74,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,093318,20100818,20000.00,96.200,5.327,,,,20100813,220459,1.00
9FB9F4E12DBB1086,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,093600,20100818,10000.00,99.934,5.357,,,,20100813,220459,1.00
E615FCC8B7A2A24A,D,957144YR3,WESTBOROUGH MASS MUN PURP LN,20100815,3.000,20200815,Y,,20100813,093200,20100823,180000.00,102.780,,,,,20100813,220459,1.00
BBB79F4D64222B86,P,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20100813,093745,20100818,15000.00,88.670,7.210,,,,20100813,220459,1.00
7B8D4AA0442CCA7E,S,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100813,093655,20100825,25000.00,100.000,4.099,,,,20100813,220459,1.00
82DA33AEB57DEEEC,S,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100813,093702,20100825,25000.00,100.000,4.099,,,,20100813,220459,1.00
5D573AA67141186E,S,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100813,093709,20100825,10000.00,100.000,3.099,,,,20100813,220459,1.00
5AA6D6002B5B83AB,S,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100813,093717,20100825,15000.00,100.000,3.099,,,,20100813,220459,1.00
08A8058417AF3521,S,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20100813,091539,20100818,10000.00,100.088,3.651,,,,20100813,220459,1.00
0D698005A05CA851,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100813,092833,20100818,50000.00,16.100,7.956,,,,20100813,220459,1.00
CE850FD7000B0B61,D,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20100813,091503,20100818,10000.00,99.988,,,,,20100813,220459,1.00
29658AB3F9B91143,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100813,093140,20100818,50000.00,16.000,,,,,20100813,220459,1.00
C0861739FB9C1869,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100813,093749,20100818,10000.00,19.723,6.353,,,,20100813,220459,1.00
DE441A36F1888194,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100813,093655,20100818,295000.00,98.940,,,,,20100813,220459,1.00
86B1D34FAE170ECB,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100813,093641,20100818,295000.00,99.000,,,,,20100813,220459,1.00
00CCF199E1B9158C,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,093753,20100908,5000.00,100.000,3.000,,,,20100813,220459,1.00
3426589598EDF4CD,S,251129ZT2,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20180501,,,20100813,093644,20100818,250000.00,108.645,0.400,,,,20100813,220459,1.00
1249BF3C3C4106EB,S,79165TLW9,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20200215,,,20100813,093801,20100818,25000.00,102.371,3.521,,,,20100813,220459,1.00
016B88057D1D3C8D,S,12340PBB3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.750,20360701,,,20100813,093802,20100818,15000.00,89.708,5.500,,,,20100813,220459,1.00
95DEE97F286339EC,D,79165TLW9,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20200215,,,20100813,093801,20100818,25000.00,101.353,,,,,20100813,220459,1.00
8D2FB2E9D81B6231,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100813,093807,20100818,20000.00,100.000,5.123,,,,20100813,220459,1.00
0F06716663DB952B,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100813,093749,20100818,10000.00,105.000,5.579,,,,20100813,220459,1.00
26F7AA1B0DC40F83,P,12844PAD1,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,5.875,20251201,,,20100813,093733,20100817,250000.00,82.000,7.925,,,,20100813,220459,1.00
4EBB98D07E6B0238,D,79165TLW9,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20200215,,,20100813,093801,20100818,25000.00,101.353,,,,,20100813,220459,1.00
F6640612877C8589,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100813,093750,20100818,25000.00,113.125,,,,,20100813,220459,1.00
0711125AEA87508D,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100813,093756,20100818,1MM+,113.833,,P,,,20100813,220459,1.00
A9FB8E98DB5B8996,S,25476FHZ4,DISTRICT COLUMBIA REF-SER F,20080827,3.750,20150601,,,20100813,093800,20100818,10000.00,109.914,1.590,,,,20100813,220459,1.00
7DEC07AD6766E7B1,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100813,093800,20100826,10000.00,103.000,3.864,,,,20100813,220459,1.00
F8EF20082E123580,P,901136CW9,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20130801,Y,,20100813,093700,20100818,60000.00,108.915,0.932,,,,20100813,220459,1.00
7737071697F26735,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100813,093813,20100818,5000.00,100.910,4.100,,,,20100813,220459,1.00
C1182DF016577AFF,P,606347KL5,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,4.500,20110501,,,20100813,093437,20100817,50000.00,102.565,0.844,,,,20100813,220459,1.00
C675DE3DC986A8EB,P,661273BZ4,NORTH OF THE RIVER SAN DIST REF,20030529,4.400,20240501,,,20100813,093754,20100816,5000.00,97.813,4.616,,,,20100813,220459,1.00
1639425C8AC8E0B7,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100813,093813,20100818,25000.00,101.449,3.500,,,,20100813,220459,1.00
559796EAEB74FFCE,D,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100813,093339,20100825,1MM+,100.125,,,,,20100813,220459,1.00
25BAD0B42AEBE033,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100813,093813,20100818,25000.00,100.699,,,,,20100813,220459,1.00
4D028750A86FA5F8,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,093821,20100818,10000.00,102.125,4.529,,,,20100813,220459,1.00
F54B20AB771799DF,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100813,093723,20100826,50000.00,93.230,5.492,,,,20100813,220459,1.00
752D3E6543586CAA,P,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100813,093800,20100818,10000.00,101.750,4.202,,,,20100813,220459,1.00
F3690CC6294DF4EE,S,914720NB9,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20221001,,,20100813,093822,20100818,40000.00,109.350,3.299,,,,20100813,220459,1.00
8A4BE12B41855EF0,S,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,,,20100813,093829,20100818,20000.00,103.050,2.276,,,,20100813,220459,1.00
B04CFF3357E912AB,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100813,093756,20100818,1MM+,113.892,,S,,,20100813,220459,1.00
2432543B9A5D5501,S,259219HX4,DOUGLAS CNTY NEB REF,20070227,4.000,20101215,,,20100813,093700,20100817,25000.00,101.200,0.333,,,,20100813,220459,1.00
80F5AE1F126D0A8B,S,259291DE9,DOUGLAS CNTY NEB SCH DIST SER A,20031223,5.000,20190615,,,20100813,093600,20100817,50000.00,111.120,1.557,,,,20100813,220459,1.00
2DB5DBD03C4EAD4A,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100813,093743,20100818,10000.00,104.411,,,,,20100813,220459,1.00
A465FC264A5CF7E1,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100813,093739,20100818,10000.00,104.661,,,,,20100813,220459,1.00
3A68F5DE272F8523,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,Y,,20100813,093843,20100818,10000.00,15.197,6.408,,,,20100813,220459,1.00
8931A066533E0EBA,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100813,093828,20100823,35000.00,103.000,4.029,,,,20100813,220459,1.00
8C8000D73EDA12F8,S,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20100813,093527,20100818,25000.00,113.005,3.450,,,,20100813,220459,1.00
5E4D9586A851CEB2,S,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20100813,093520,20100818,85000.00,113.005,3.450,,,,20100813,220459,1.00
9B3F06DC6F024E27,P,727730DD2,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEP PROG,20030415,3.250,20110301,,,20100813,093820,20100817,25000.00,101.010,1.362,,,,20100813,220459,1.00
047DCCD20831575F,S,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20100813,093537,20100818,25000.00,100.000,4.559,,,,20100813,220459,1.00
33B6A02157684E8C,S,567423KL1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20210701,,,20100813,093846,20100818,30000.00,104.540,3.500,,,,20100813,220459,1.00
5D48E42AD61CB273,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,093849,20100818,20000.00,102.757,6.100,,,,20100813,220459,1.00
DA9980D956D33FA5,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,093843,20100818,25000.00,97.808,,,,,20100813,220459,1.00
7556D8CB5C2B41C3,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,093849,20100818,20000.00,101.256,,,,,20100813,220459,1.00
77B02018E5BC6F28,S,414734EM1,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.300,20240515,,,20100813,093822,20100818,110000.00,77.750,6.819,,,,20100813,220459,1.00
68664763C17F8480,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,093840,20100818,25000.00,98.883,4.821,,,,20100813,220459,1.00
774295A7E6087CC9,S,874619GH6,TALLAPOOSA CNTY ALA WTS-SER A,20100801,2.200,20160201,Y,,20100813,093848,20100824,100000.00,100.510,2.100,,,,20100813,220459,1.00
82637906DCBD97F1,D,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20100813,093736,20100818,25000.00,98.500,,,,,20100813,220459,1.00
27047CDFCC0FE377,P,901136CX7,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20140801,Y,,20100813,093800,20100818,60000.00,110.936,1.161,,,,20100813,220459,1.00
70707DC7C2F52C24,D,37969YLU8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20240901,,,20100813,093752,20100818,100000.00,108.893,,P,,,20100813,220459,1.00
34C334E3C5732D2F,D,212216CA1,CONTRA COSTA CALIF HOME MTG MUN MULTI-MAND SF-09/01/2017,19840822,0.000,20170901,,,20100813,091900,20100817,170000.00,61.270,,S,,,20100813,220459,1.00
5BFC7390D36E4B73,S,735352JF4,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20280901,,,20100813,093900,20100818,15000.00,105.901,3.894,,,,20100813,220459,1.00
3757599A61F49363,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100813,093905,20100818,15000.00,106.962,1.403,,,,20100813,220459,1.00
4D6F83AD95695F07,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100813,093500,20100818,205000.00,104.210,,,,,20100813,220459,1.00
2CF21BE93DED544C,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,093907,20100818,5000.00,105.671,5.673,,,,20100813,220459,1.00
643A539B600E1957,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100813,093911,20100902,5000.00,101.750,3.781,,,,20100813,220459,1.00
70BD4366492A228E,S,57585K2T4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20271001,,,20100813,093906,20100901,25000.00,111.349,1.237,,,,20100813,220459,1.00
CAFF2A1D9C6D3AFF,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,093923,20100824,20000.00,102.500,5.406,,,,20100813,220459,1.00
D64A0E1EE1401EB8,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100813,093923,20100824,20000.00,102.500,5.450,,,,20100813,220459,1.00
E0D723D2585B3C0F,S,801577HK6,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20120515,,,20100813,093921,20100818,20000.00,105.522,0.800,,,,20100813,220459,1.00
3280E71C01D6F03A,D,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100813,093821,20100818,1MM+,20.390,,,,,20100813,220459,1.00
4C61F80DC837FF18,S,276515VH3,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,4.000,20190401,,,20100813,093930,20100818,10000.00,99.890,4.014,,,,20100813,220459,1.00
2B425C3F9184D0F3,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100813,093632,20100818,10000.00,100.920,4.750,,,,20100813,220459,1.00
61339BA1A9519A33,D,354592UW5,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20150815,,,20100813,093056,20100818,510000.00,107.246,,S,,,20100813,220459,1.00
D6A7D7C07AED4576,S,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100813,093914,20100818,25000.00,101.084,0.503,,,,20100813,220459,1.00
A53BDD400B6AD719,D,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100813,093914,20100818,25000.00,100.959,,,,,20100813,220459,1.00
2A10414E956BD2B0,S,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100813,093932,20100818,200000.00,104.901,0.600,,,,20100813,220459,1.00
40ABB1A47CA65896,S,624454GP3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20210801,,,20100813,093931,20100818,25000.00,62.416,4.350,,,,20100813,220459,1.00
B6016A4AFCEE2607,P,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100813,093617,20100818,40000.00,96.000,4.788,,,,20100813,220459,1.00
1A067894FC2FC977,D,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100813,093932,20100818,200000.00,104.776,,,,,20100813,220459,1.00
B1FBC22E4EA6F646,D,624454GP3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20210801,,,20100813,093931,20100818,25000.00,61.541,,,,,20100813,220459,1.00
CA343D2B700178E1,P,212216CA1,CONTRA COSTA CALIF HOME MTG MUN MULTI-MAND SF-09/01/2017,19840822,0.000,20170901,,,20100813,093932,20100817,170000.00,61.140,7.113,,,,20100813,220459,1.00
811195419E443435,S,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20100813,093930,20100818,10000.00,104.114,4.469,,,,20100813,220459,1.00
8972A55FF9031BFC,D,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20100813,093930,20100818,10000.00,104.014,,,,,20100813,220459,1.00
9DFB7B83C64C2DB1,P,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,093606,20100908,350000.00,98.273,,,,,20100813,220459,1.00
F5AC47E9021B1248,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100813,093821,20100818,1MM+,106.050,3.984,,,,20100813,220459,1.00
241B5117E37C0150,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100813,094000,20100818,20000.00,102.549,4.588,,,,20100813,220459,1.00
99E2B1E2B72C37CF,S,34073NJ43,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20060323,4.700,20260701,,,20100813,093959,20100818,5000.00,99.425,4.752,,,,20100813,220459,1.00
39AFB9E696C640B9,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100813,093957,20100818,40000.00,103.995,6.101,,,,20100813,220459,1.00
30E3C907F8B1A83F,S,973126MZ5,WINCHESTER VA PUB IMPT,20051101,5.000,20221101,,,20100813,093951,20100818,100000.00,113.527,2.231,,,,20100813,220459,1.00
5BA4B2FA3F7547C2,S,442436V73,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,4.500,20101201,,,20100813,093957,20100818,50000.00,101.083,0.700,,,,20100813,220459,1.00
007BEDD8247130F4,S,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20100813,094000,20100818,5000.00,99.355,5.068,,,,20100813,220459,1.00
683181CC3ECF7A01,P,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,093908,20100825,200000.00,100.100,5.086,,,,20100813,220459,1.00
9C10CCD4AAF38658,D,68825EZ69,OSHKOSH WIS REF-TAXABLE-SER D,20100826,3.700,20201201,Y,,20100813,092814,20100826,250000.00,99.750,,,,,20100813,220459,1.00
D4ADBA920490D04B,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,,,20100813,094016,20100818,5000.00,100.959,3.876,,,,20100813,220459,1.00
0EA2180C4E6D4C6D,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100813,093654,20100818,600000.00,112.549,,,,,20100813,220459,1.00
61285F3B6CA444F5,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100813,094011,20100818,25000.00,104.454,3.820,,,,20100813,220459,1.00
CF9FDF483FD7E569,D,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20100813,093930,20100818,10000.00,103.764,,,,,20100813,220459,1.00
8C266836D9DDC256,D,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20100813,093926,20100818,10000.00,104.014,,,,,20100813,220459,1.00
316678AC0D4AB890,S,684076DQ2,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20261001,,,20100813,093817,20100818,15000.00,100.000,5.374,,,,20100813,220459,1.00
1C0A42469F7B4925,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100813,093959,20100819,500000.00,107.630,,S,,,20100813,220459,1.00
580BB19FAD700182,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100813,094026,20100818,50000.00,100.000,4.999,,,,20100813,220459,1.00
7F4F149894ED160B,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100813,093900,20100813,700000.00,100.000,0.000,,,,20100813,220459,1.00
DB8402F2202EA518,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100813,094026,20100818,50000.00,98.994,,,,,20100813,220459,1.00
0F319232942D1E6A,D,555758FY2,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20281001,,,20100813,092100,20100818,1000000.00,101.748,,,,,20100813,220459,1.00
D56577A5EB461DAE,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,094036,20100908,25000.00,100.779,3.904,,,,20100813,220459,1.00
190337CA745DEB24,D,973126MZ5,WINCHESTER VA PUB IMPT,20051101,5.000,20221101,,,20100813,093943,20100818,100000.00,113.427,,,,,20100813,220459,1.00
82562A493EA5EDCA,P,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,093833,20100818,1MM+,112.718,1.100,,,,20100813,220459,1.00
2C9929A07ED8C93D,S,131537TU6,CALVERT CNTY MD CONS PUB IMPT,20070415,4.250,20190401,,,20100813,094011,20100818,15000.00,113.667,2.033,,,,20100813,220459,1.00
BF2C54246FD07040,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100813,094020,20100818,10000.00,90.007,1.940,,,,20100813,220459,1.00
B07D2D942C437948,P,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,093718,20100908,100000.00,98.803,,,,,20100813,220459,1.00
7AD0BD8E06AFF0CB,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100813,094026,20100818,50000.00,98.994,,,,,20100813,220459,1.00
FA0A90F69EF12317,D,442436V73,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,4.500,20101201,,,20100813,093951,20100818,50000.00,100.912,,,,,20100813,220459,1.00
D9E799957543D357,D,442436V73,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,4.500,20101201,,,20100813,093949,20100818,50000.00,101.012,,,,,20100813,220459,1.00
F5D5071F62F27814,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100813,094048,20100818,25000.00,104.000,3.861,,,,20100813,220459,1.00
67004F32F952703F,S,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100813,094056,20100818,50000.00,103.685,5.249,,,,20100813,220459,1.00
68ABA2E35AB08C05,D,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100813,094056,20100818,50000.00,103.560,,,,,20100813,220459,1.00
C7D8986EC4B267F5,S,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100813,094100,20100818,25000.00,106.620,3.969,,,,20100813,220459,1.00
D08C7AE105CE996F,S,74176FBK4,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20170901,,,20100813,094049,20100818,25000.00,114.150,2.463,,,,20100813,220459,1.00
2F48D83CF31E3FF4,P,798147C28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20280801,,,20100813,094049,20100818,50000.00,97.799,5.190,,,,20100813,220459,1.00
7D547568C91EA780,P,249015YC6,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.125,20171201,,,20100813,094059,20100813,20000.00,102.200,2.329,,,,20100813,220459,1.00
5E1684074DC8586C,S,12844PAE9,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,6.000,20321201,,,20100813,094024,20100818,100000.00,67.000,9.618,,,,20100813,220459,1.00
A0D7522BC2963836,P,763223Q64,RICHARDSON TEX CTFS OBLIG,20010401,5.000,20170215,,,20100813,094054,20100818,25000.00,101.731,1.454,,,,20100813,220459,1.00
CD30862EC1F98D99,P,300479EW8,EVESHAM TWP N J BRD ED REF,20050627,5.000,20160301,,,20100813,094055,20100818,25000.00,114.331,2.233,,,,20100813,220459,1.00
2CD0660954EAFF56,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100813,094042,20100818,5000.00,102.189,4.515,,,,20100813,220459,1.00
6466C7FFCD3D72ED,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100813,094042,20100818,5000.00,102.029,,,,,20100813,220459,1.00
BCDC52727F0B1BB8,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100813,094105,20100818,40000.00,75.688,3.850,,,,20100813,220459,1.00
31E1CD7F91EEDCCD,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100813,094108,20100818,25000.00,100.000,4.997,,,,20100813,220459,1.00
17FEA175455C13C7,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100813,094105,20100818,40000.00,74.688,,,,,20100813,220459,1.00
A1F4CDEE17A538C4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100813,094100,20100818,20000.00,103.499,3.939,,,,20100813,220459,1.00
FEAF29840015F717,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100813,094100,20100818,30000.00,103.499,3.939,,,,20100813,220459,1.00
46B330AAE6A7A952,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,094118,20100818,10000.00,102.757,6.100,,,,20100813,220459,1.00
1D8592C381B24235,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20100813,093900,20100818,1000000.00,122.890,2.680,,,,20100813,220459,1.00
F2F7BA6CA4CD9125,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,094118,20100818,10000.00,101.256,,,,,20100813,220459,1.00
E37C0DF3151D6232,S,508327AP8,LAKE CNTY FLA SCH DIST SALES ,20030501,3.625,20171001,,,20100813,094125,20100818,10000.00,102.850,2.666,,,,20100813,220459,1.00
ED4E87DA0101BDEB,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100813,093920,20100824,500000.00,101.175,4.900,,,,20100813,220459,1.00
42DC298E768AF021,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100813,094100,20100818,25000.00,99.851,,,,,20100813,220459,1.00
30673A53E16F46CB,S,836711DK4,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20210815,Y,,20100813,094127,20100820,100000.00,102.215,2.764,,,,20100813,220459,1.00
65166DD369979A35,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100813,094130,20100818,10000.00,94.919,4.362,,,,20100813,220459,1.00
1F0CE9A4AEB514AF,S,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20100813,094126,20100818,15000.00,104.350,6.397,,,,20100813,220459,1.00
4C8B9B9118EC8976,S,354592UW5,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20150815,,,20100813,094015,20100818,250000.00,107.437,1.450,,,,20100813,220459,1.00
8200174802D7E585,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100813,094124,20100818,50000.00,34.820,5.964,,,,20100813,220459,1.00
C56F836766A2B7E6,S,574204VQ3,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20180515,,,20100813,093900,20100818,250000.00,113.507,2.100,,,,20100813,220459,1.00
74A13D2B4A08D093,P,849269FW0,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.620,20190601,Y,,20100813,093505,20100825,910000.00,100.100,3.606,,,,20100813,220459,1.00
16F5071711F7AF53,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100813,094132,20100818,10000.00,102.087,6.103,,,,20100813,220459,1.00
7DF903C7BF055F31,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100813,094137,20100818,25000.00,99.535,3.050,,,,20100813,220459,1.00
6F3E4253527E155B,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100813,094132,20100818,10000.00,101.987,,,,,20100813,220459,1.00
6035B3A787138AE3,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100813,094128,20100818,50000.00,34.720,,,,,20100813,220459,1.00
DAC50D5876EED076,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100813,094041,20100818,5000.00,101.529,,,,,20100813,220459,1.00
2599757D0E2B1449,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100813,094039,20100818,5000.00,102.029,,,,,20100813,220459,1.00
E6F3F71C63D25ED0,P,645916XB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20210901,,,20100813,094139,20100818,25000.00,111.432,1.157,,,,20100813,220459,1.00
49A29F0D0A51F471,S,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20100813,094131,20100818,20000.00,100.089,3.490,,,,20100813,220459,1.00
A53560AC47B4DFD1,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100813,094139,20100831,20000.00,103.000,6.320,,,,20100813,220459,1.00
F3D3F94F5FF12DFC,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,094141,20100818,45000.00,101.059,5.109,,,,20100813,220459,1.00
9CF4290E45CF570F,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100813,094141,20100818,10000.00,101.987,,,,,20100813,220459,1.00
5381C2E6576B1809,P,802649NU3,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.375,20250901,,,20100813,094147,20100817,25000.00,99.000,4.466,,,,20100813,220459,1.00
F4D8D0920A0FEA8F,D,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20100813,094128,20100818,20000.00,99.989,,,,,20100813,220459,1.00
7A274A51B5F9875E,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100813,094139,20100831,20000.00,101.000,,,,,20100813,220459,1.00
40DAF3F50093E02D,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,094141,20100818,45000.00,101.059,,,,,20100813,220459,1.00
977379FE100E7DD0,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100813,094125,20100818,10000.00,105.655,4.300,,,,20100813,220459,1.00
E75BD7B4824D301A,S,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100813,094149,20100818,85000.00,102.785,3.808,,,,20100813,220459,1.00
A544964676E314F5,D,212216CA1,CONTRA COSTA CALIF HOME MTG MUN MULTI-MAND SF-09/01/2017,19840822,0.000,20170901,,,20100813,093900,20100817,170000.00,61.190,,P,,,20100813,220459,1.00
5514E0E1631B7A0D,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100813,094148,20100813,20000.00,102.120,4.607,,,,20100813,220459,1.00
BA779FA77B428767,D,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100813,094149,20100818,85000.00,101.535,,,,,20100813,220459,1.00
8A85F6D8B63746E3,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100813,094154,20100826,25000.00,102.450,5.695,,,,20100813,220459,1.00
0FAE2052D5B8E7EC,P,901136CZ2,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20160801,Y,,20100813,094100,20100818,15000.00,105.335,2.044,,,,20100813,220459,1.00
C6BF6D8DB7768658,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,094205,20100818,100000.00,98.903,3.849,,,,20100813,220459,1.00
C8C675B9C625C12E,S,684495DV3,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF,19921202,0.000,20101001,,,20100813,094159,20100818,60000.00,99.880,1.006,,,,20100813,220459,1.00
BFDFE22136F9F75E,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100813,094154,20100816,5000.00,100.000,,,,,20100813,220459,1.00
C674DA0E47DF3117,S,785840FE4,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.000,20201001,,,20100813,090041,20100818,130000.00,116.745,2.690,,,,20100813,220459,1.00
DBD29C7A30560F16,P,88278PCX0,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20200315,,,20100813,094154,20100818,10000.00,106.923,1.739,,,,20100813,220459,1.00
3E66CA92409468EA,S,528908BA3,LEXINGTON-FAYETTE URBAN CNTY VAR-FIRST BRACKTOWN INC PROJ,20061221,,20311201,,,20100813,093936,20100813,250000.00,100.000,,,,,20100813,220459,1.00
5C50358879EA22C5,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100813,094202,20100818,50000.00,45.443,5.285,,,,20100813,220459,1.00
E194DE26F2AF0F54,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100813,092825,20100818,25000.00,104.750,2.941,,,,20100813,220459,1.00
162D7DB21AD5F68E,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100813,094208,20100816,5000.00,100.000,,,,,20100813,220459,1.00
831CF9CA441E9BAE,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100813,093524,20100818,10000.00,101.833,2.847,,,,20100813,220459,1.00
A74B79EA44D914DD,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100813,094202,20100818,50000.00,45.343,,,,,20100813,220459,1.00
FE0CB79FD366333B,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100813,093530,20100818,10000.00,101.333,,,,,20100813,220459,1.00
1BC2736C02C92037,P,901136CY5,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20150801,Y,,20100813,094100,20100818,15000.00,111.386,1.600,,,,20100813,220459,1.00
615C907219082405,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,094207,20100818,50000.00,99.500,5.030,,,,20100813,220459,1.00
0E301941FD5B8FFC,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100813,092913,20100818,45000.00,109.546,3.780,,,,20100813,220459,1.00
C607E6EA1E220309,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100813,092825,20100818,25000.00,102.250,,,,,20100813,220459,1.00
EDECC6D7AFDBBB4B,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100813,092916,20100818,45000.00,109.545,,,,,20100813,220459,1.00
38FB1455B0E4957F,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100813,092825,20100818,25000.00,102.250,,,,,20100813,220459,1.00
3D6CD058FFFDFAF0,S,658574CT3,NORTH CHARLESTON S C SWR DIST REF,20020315,5.000,20180701,,,20100813,094000,20100818,700000.00,108.272,1.050,,,,20100813,220459,1.00
FD913160DBA1F5B0,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20100813,094216,20100818,15000.00,104.000,3.521,,,,20100813,220459,1.00
85F7416258D94291,P,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20100813,094203,20100813,1MM+,100.000,0.000,,,,20100813,220459,1.00
126D2E10BDD538DA,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100813,094226,20100818,10000.00,110.500,5.863,,,,20100813,220459,1.00
73CB068C61CFD8CD,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100813,094232,20100901,5000.00,100.000,3.500,,,,20100813,220459,1.00
52B9DBF4D463625B,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100813,094230,20100818,75000.00,104.000,4.222,,,,20100813,220459,1.00
065789B7E60E1859,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100813,094233,20100819,10000.00,99.720,,,,,20100813,220459,1.00
EDF81E2894D0FF37,S,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100813,094222,20100818,20000.00,100.944,4.148,,,,20100813,220459,1.00
7159B66BC9991E6A,P,925053BJ8,VERONA TWP N J BRD ED ,20060301,4.375,20180301,,,20100813,094227,20100818,25000.00,107.750,2.852,,,,20100813,220459,1.00
A3ED6227CA1B378A,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100813,094233,20100819,10000.00,100.720,3.909,,,,20100813,220459,1.00
DDC604E7DCE31DF3,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100813,094239,20100825,5000.00,102.250,5.312,,,,20100813,220459,1.00
7B7F211A5C51865D,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,094238,20100831,15000.00,103.250,5.037,,,,20100813,220459,1.00
E22D053893E9BF77,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100813,094240,20100818,10000.00,94.000,5.681,,,,20100813,220459,1.00
F765F614D6D4DD7A,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,094238,20100831,15000.00,101.375,,,,,20100813,220459,1.00
89E2D7E1FB21F320,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100813,094247,20100818,30000.00,100.000,4.499,,,,20100813,220459,1.00
318BC32DD2768A76,S,514040PP3,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20151101,,,20100813,094245,20100818,25000.00,81.448,2.477,,,,20100813,220459,1.00
4010C39B2BF019AE,D,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100813,093700,20100818,1MM+,20.330,,,,,20100813,220459,1.00
BA205161E9A13CE8,S,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20100813,094250,20100818,100000.00,73.590,3.004,,,,20100813,220459,1.00
322BAC70E8CE17B0,S,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100813,094254,20100818,30000.00,102.776,4.150,,,,20100813,220459,1.00
BDE3CA72E071F8DD,S,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20100813,094253,20100910,10000.00,112.500,3.290,,,,20100813,220459,1.00
402C9502E45A3138,P,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20100813,094114,20100813,1MM+,100.000,0.000,,,,20100813,220459,1.00
144A5328A4590536,D,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100813,094254,20100818,30000.00,101.526,,,,,20100813,220459,1.00
EDD128B816377614,S,649845DN1,NEW YORK ST ENERGY RESH & DEV VAR-REF-ORANGE & ROCKLAND PJ-A,19940824,,20141001,,,20100813,090510,20100813,1MM+,100.000,0.000,,,,20100813,220459,1.00
42102E982DF72FA5,D,649845DN1,NEW YORK ST ENERGY RESH & DEV VAR-REF-ORANGE & ROCKLAND PJ-A,19940824,,20141001,,,20100813,090510,20100813,1MM+,100.000,,,,,20100813,220459,1.00
471411580AB541AA,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100813,094200,20100818,50000.00,45.218,,,,,20100813,220459,1.00
73D7FB41F9505DF4,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100813,094200,20100818,50000.00,45.343,,,,,20100813,220459,1.00
7F9B63C5A8518C90,D,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100813,094206,20100818,40000.00,105.965,,,,,20100813,220459,1.00
3F4E10754A8B7599,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100813,093919,20100818,20000.00,99.250,4.553,,,,20100813,220459,1.00
746614A049326FFB,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100813,094032,20100824,500000.00,103.868,,P,,,20100813,220459,1.00
68C418090B188B9D,P,010487Z25,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,5.000,20190901,,,20100813,094300,20100818,20000.00,105.500,3.526,,,,20100813,220459,1.00
49CB4FB6A2802140,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100813,094306,20100818,10000.00,107.297,3.868,,,,20100813,220459,1.00
32A6A3E4DBAAD273,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100813,094313,20100818,10000.00,100.880,4.638,,,,20100813,220459,1.00
74B6F41F7E5A33DB,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,094303,20100818,10000.00,102.757,6.100,,,,20100813,220459,1.00
D4C3A7CD11C04701,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100813,094306,20100818,25000.00,100.875,5.381,,,,20100813,220459,1.00
0788F819CD5A54BD,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,094303,20100818,10000.00,101.256,,,,,20100813,220459,1.00
F054014C346313AF,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100813,094306,20100818,25000.00,99.000,,,,,20100813,220459,1.00
FEAF45E5F176C672,S,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20100813,094318,20100818,5000.00,104.780,3.168,,,,20100813,220459,1.00
2C1BCB842B751CE1,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100813,094231,20100820,1000000.00,100.000,0.000,,,,20100813,220459,1.00
6C978EC8A9705DC8,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100813,094117,20100818,100000.00,58.608,,,,,20100813,220459,1.00
FC59E3D414AFDD3D,S,453740HG0,INDEPENDENCE OHIO ROCKSIDE ROAD IMPT,20050701,5.000,20231201,,,20100813,094200,20100818,25000.00,109.193,3.100,,,,20100813,220459,1.00
5E5D09BBBD137446,P,010610AE3,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20120501,,,20100813,094300,20100818,20000.00,104.225,1.442,,,,20100813,220459,1.00
85EEB791AA56D753,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100813,094313,20100818,25000.00,108.400,5.642,,,,20100813,220459,1.00
6DC478302E3EC04D,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100813,094200,20100818,20000.00,99.319,,,,,20100813,220459,1.00
9D754307F3A5537B,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100813,094219,20100818,20000.00,99.569,,,,,20100813,220459,1.00
D929B7DB269D33BE,S,622265CW4,MOUNT ORAB OHIO BD ANTIC NTS-VAR PURP-SER A,20100817,3.500,20101029,Y,,20100813,094143,20100817,300000.00,100.398,1.504,,,,20100813,220459,1.00
0AB73FF59090ABCC,D,973126MZ5,WINCHESTER VA PUB IMPT,20051101,5.000,20221101,,,20100813,094303,20100818,100000.00,113.367,,,,,20100813,220459,1.00
FD1751BC015C6A93,P,289780AG3,ELMORE CNTY ALA PUB ED COOP ,20070801,4.000,20140801,,,20100813,094300,20100818,10000.00,107.578,1.996,,,,20100813,220459,1.00
3B96A53CE4370E04,S,199795GY5,COMAL CNTY TEX CTFS OBLIG,20070801,4.500,20220201,,,20100813,094327,20100818,5000.00,106.690,3.154,,,,20100813,220459,1.00
E2EC2347D7B044A4,P,914026AD1,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20130701,,,20100813,094300,20100818,20000.00,109.931,1.454,,,,20100813,220459,1.00
6E754C3538C64F8E,P,613105HJ7,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20190301,,,20100813,094300,20100818,25000.00,109.077,2.852,,,,20100813,220459,1.00
0599C33295BFC39E,D,59259R5C4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.125,20221115,,,20100813,094200,20100818,25000.00,107.032,,,,,20100813,220459,1.00
78748B91D0EAB817,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100813,094337,20100818,15000.00,102.810,4.200,,,,20100813,220459,1.00
A4EAC9ECBF7B62D2,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100813,094339,20100818,5000.00,99.125,5.057,,,,20100813,220459,1.00
9B29D0DAA9A27C12,D,80168NCF4,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,4.000,20200601,,,20100813,094300,20100818,25000.00,107.686,,,,,20100813,220459,1.00
20E7ACC47A9F0365,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100813,094246,20100818,100000.00,105.706,,,,,20100813,220459,1.00
6C5FADA9E77AC4CD,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100813,094243,20100818,100000.00,105.766,,,,,20100813,220459,1.00
1DF3C4DD2AF41FA7,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100813,094340,20100818,15000.00,89.875,5.498,,,,20100813,220459,1.00
506852A3A4CA8CF7,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,094244,20100818,20000.00,78.517,5.250,,,,20100813,220459,1.00
F36472F9FA492E7C,S,68450PBG0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20151001,,,20100813,094349,20100818,25000.00,106.235,1.930,,,,20100813,220459,1.00
07EA4C526534BFCE,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100813,094120,20100824,1MM+,100.913,4.814,,,,20100813,220459,1.00
2FBF884B15F95A54,S,235218T61,DALLAS TEX ,20051101,5.000,20130215,,,20100813,094325,20100818,110000.00,110.288,0.820,,,,20100813,220459,1.00
562293C1E5F85578,D,68450PBG0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20151001,,,20100813,094349,20100818,25000.00,105.485,,,,,20100813,220459,1.00
EDA1EB388EAF51D1,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100813,094349,20100818,10000.00,97.625,5.552,,,,20100813,220459,1.00
3217786669CCBA42,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100813,094353,20100818,5000.00,100.000,1.799,,,,20100813,220459,1.00
5D1BB5ABFD4220E6,S,6069016S0,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.800,20141001,,,20100813,094353,20100818,5000.00,100.000,1.799,,,,20100813,220459,1.00
072FC8ECF79D33E6,S,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100813,094354,20100818,10000.00,22.490,6.339,,,,20100813,220459,1.00
B76B5EB0B7FCDB0E,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,094355,20100819,20000.00,102.000,4.309,,,,20100813,220459,1.00
DF19C72D0C396047,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100813,094252,20100818,50000.00,103.593,3.850,,,,20100813,220459,1.00
0EB7110BC355FF4C,S,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100813,094357,20100826,30000.00,104.732,4.410,,,,20100813,220459,1.00
9292B6A5A629FFF9,P,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100813,093948,20100818,1MM+,100.493,5.626,,,,20100813,220459,1.00
0609BA516FEAB8C4,D,38162EBU6,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20260901,Y,,20100813,094357,20100826,30000.00,104.232,,,,,20100813,220459,1.00
BC46B82E0CCE25FE,P,645771UG9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20130615,,,20100813,094230,20100818,1MM+,109.993,1.380,,,,20100813,220459,1.00
2356262E208FBE63,S,80168NCF4,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,4.000,20200601,,,20100813,094300,20100818,25000.00,107.686,2.750,,,,20100813,220459,1.00
28C358A9923994F2,P,491552RH0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.400,20260701,,,20100813,094400,20100818,5000.00,101.336,4.140,,,,20100813,220459,1.00
6143032F3725C1EB,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100813,094400,20100818,10000.00,89.875,5.498,,,,20100813,220459,1.00
42EB495DC7680A8A,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100813,094404,20100818,10000.00,105.050,6.467,,,,20100813,220459,1.00
B2C33387FB123CF2,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100813,094400,20100818,25000.00,102.333,3.705,,,,20100813,220459,1.00
4EA9EA7698D87E16,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100813,094406,20100818,20000.00,100.000,5.123,,,,20100813,220459,1.00
5F9B36103FD81113,S,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100813,094410,20100818,5000.00,50.123,5.335,,,,20100813,220459,1.00
2159E27DD9AED60F,S,68450PBG0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20151001,,,20100813,094408,20100818,25000.00,106.235,1.930,,,,20100813,220459,1.00
6B06EBB95481F9D7,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100813,093700,20100915,200000.00,99.300,,,,,20100813,220459,1.00
692F667445ECCE9F,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100813,094145,20100818,100000.00,58.548,,,,,20100813,220459,1.00
5F0FCB21EF0CB212,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100813,094145,20100915,200000.00,99.375,,,,,20100813,220459,1.00
1BFFE07AC4E27095,D,68450PBG0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20151001,,,20100813,094408,20100818,25000.00,105.485,,,,,20100813,220459,1.00
C6C537E742CD5279,P,901136DB4,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20180801,Y,,20100813,094300,20100818,70000.00,103.335,2.534,,,,20100813,220459,1.00
A57C547538359237,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100813,094341,20100820,1000000.00,100.000,0.000,,,,20100813,220459,1.00
2C80AEB26A142DAE,S,969003KN1,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20141001,,,20100813,094333,20100818,10000.00,94.414,1.400,,,,20100813,220459,1.00
711C0E79E784296F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,094407,20100818,10000.00,78.517,5.250,,,,20100813,220459,1.00
A53158A15F5C784E,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100813,094323,20100818,75000.00,60.055,,,,,20100813,220459,1.00
E4234714761602F0,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100813,094352,20100818,75000.00,59.930,,,,,20100813,220459,1.00
93BEBD0A2B2A8A13,D,969003KN1,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20141001,,,20100813,094333,20100818,10000.00,94.414,,,,,20100813,220459,1.00
0A127D5A03DE88AC,P,121342MX4,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-PLT VOGTLE-RMKT,19950412,,20321001,,,20100813,094230,20100813,1MM+,100.000,,,,,20100813,220459,1.00
D48548917A0FEF17,P,048342EC9,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,5.100,20170815,,,20100813,094409,20100818,190000.00,107.113,3.927,,,,20100813,220459,1.00
88686BF77DBC6B13,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,094400,20100818,5000.00,96.534,4.771,,,,20100813,220459,1.00
AB7F25C8C6CE4FBD,P,574300EB1,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20160701,,,20100813,094400,20100818,5000.00,109.350,2.452,,,,20100813,220459,1.00
0F426EA950F58476,P,901136DC2,TUXEDO PARK N Y PUB IMPT,20100817,2.750,20190801,Y,,20100813,094300,20100818,70000.00,100.462,2.685,,,,20100813,220459,1.00
11899C6F0C69C2D4,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100813,094428,20100818,35000.00,87.572,2.196,,,,20100813,220459,1.00
D668FB170D483029,S,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100813,094431,20100818,150000.00,108.591,0.620,,,,20100813,220459,1.00
65A0F8E5BAACC06C,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100813,093803,20100915,40000.00,101.875,3.704,,,,20100813,220459,1.00
8DDEA9F9DA2C0B28,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100813,094439,20100818,30000.00,100.000,3.999,,,,20100813,220459,1.00
9E77B40B12E02AA4,S,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100813,094436,20100818,15000.00,101.935,3.850,,,,20100813,220459,1.00
63910FD51541E194,S,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20100813,094437,20100818,25000.00,105.285,1.095,,,,20100813,220459,1.00
B1F310133EADE143,S,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100813,094438,20100826,10000.00,100.625,3.922,,,,20100813,220459,1.00
736827C21FF522CE,D,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100813,094436,20100818,15000.00,100.935,,,,,20100813,220459,1.00
217BD270D69B06A9,D,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20100813,094437,20100818,25000.00,104.785,,,,,20100813,220459,1.00
F8ED65D5FFD172FA,D,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100813,094438,20100826,10000.00,98.750,,,,,20100813,220459,1.00
37AAF9EC84D655A9,S,606092BQ6,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20270101,,,20100813,094400,20100818,10000.00,105.050,3.946,,,,20100813,220459,1.00
0C295ADE85886ADE,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100813,093700,20100824,1MM+,100.913,4.814,,,,20100813,220459,1.00
D5F72D804A863A5E,S,514040PP3,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20151101,,,20100813,094440,20100818,25000.00,82.198,1.933,,,,20100813,220459,1.00
21C1F4DF1E2C6B37,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100813,094440,20100818,100000.00,101.213,4.250,,,,20100813,220459,1.00
1142E0804BA346ED,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100813,094440,20100818,100000.00,100.463,,,,,20100813,220459,1.00
6D11493258194E74,S,689225AM2,OTTAWA CNTY MICH WTR SUPPLY SYS,20021101,4.500,20170801,,,20100813,094449,20100818,5000.00,102.823,3.000,,,,20100813,220459,1.00
ED11C4E6A3B4EF6F,S,428230MD5,HEWITT TEX CTFS OBLIG,20100501,4.375,20320701,,,20100813,094447,20100818,20000.00,102.615,4.137,,,,20100813,220459,1.00
0AFC33D354F0806E,S,048342EC9,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,5.100,20170815,,,20100813,094423,20100818,190000.00,107.916,3.800,,,,20100813,220459,1.00
79FF1F7F94AB7CFB,S,645771UG9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20130615,,,20100813,094317,20100818,1MM+,110.140,1.330,,,,20100813,220459,1.00
159383FDAFF02F89,P,901136DD0,TUXEDO PARK N Y PUB IMPT,20100817,2.500,20200801,Y,,20100813,094400,20100818,75000.00,96.734,2.880,,,,20100813,220459,1.00
C3488FCBBA76EE92,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100813,094500,20100818,40000.00,109.656,0.650,,,,20100813,220459,1.00
EF52FB730B113B1F,D,57586PVT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.500,20240601,,,20100813,094502,20100818,5000.00,102.995,,,,,20100813,220459,1.00
0E152AA9773A27F3,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100813,094458,20100818,25000.00,106.333,6.004,,,,20100813,220459,1.00
BB84D2D5CBD6A876,S,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100813,094504,20100818,25000.00,101.935,3.850,,,,20100813,220459,1.00
CD292272BAC804E5,P,594570GT4,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20240101,,,20100813,094455,20100818,25000.00,99.564,5.295,,,,20100813,220459,1.00
250ED9152A376F29,D,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100813,094504,20100818,25000.00,100.935,,,,,20100813,220459,1.00
95CF419F9EDE6741,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,094500,20100818,10000.00,98.380,5.137,,,,20100813,220459,1.00
33F1B647E9E4909E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,094500,20100818,15000.00,98.380,5.137,,,,20100813,220459,1.00
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18D84670C5E6B6AE,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100813,094401,20100818,40000.00,78.250,1.724,,,,20100813,220459,1.00
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94F18C987DF920B6,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100813,094456,20100818,250000.00,113.123,,P,,,20100813,220459,1.00
EFA1E44EAB321E56,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100813,094516,20100818,5000.00,108.940,4.928,,,,20100813,220459,1.00
FD214F99CC6999F1,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100813,094502,20100820,200000.00,100.000,0.000,,,,20100813,220459,1.00
8BECA24F2BA32DB6,S,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20100813,094510,20100818,25000.00,105.285,1.095,,,,20100813,220459,1.00
CC8316D90020F08B,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,094509,20100818,10000.00,102.757,6.100,,,,20100813,220459,1.00
C31791C9665FC881,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100813,094120,20100818,100000.00,102.744,2.903,,,,20100813,220459,1.00
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22C247000FA09ACE,D,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20100813,094510,20100818,25000.00,104.785,,,,,20100813,220459,1.00
5608F450F3A05ADD,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,094509,20100818,10000.00,101.256,,,,,20100813,220459,1.00
F7F83E5FC197855C,D,428230MD5,HEWITT TEX CTFS OBLIG,20100501,4.375,20320701,,,20100813,094447,20100818,20000.00,101.362,,,,,20100813,220459,1.00
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197C86257A698FF1,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100813,094436,20100818,50000.00,113.645,3.450,,,,20100813,220459,1.00
BA5F417B69758564,S,70917NZ49,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,4.000,20170815,,,20100813,094517,20100818,25000.00,103.750,3.182,,,,20100813,220459,1.00
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E76D838E255F6601,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100813,094441,20100902,40000.00,98.875,,,,,20100813,220459,1.00
A357D0A650A1EA9F,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100813,094440,20100902,40000.00,99.125,,,,,20100813,220459,1.00
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B78FB4C404153FBA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100813,094551,20100818,25000.00,84.625,6.389,,,,20100813,220459,1.00
340E8488CF6515F3,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100813,094556,20100818,10000.00,97.625,5.552,,,,20100813,220459,1.00
7568BC1A37242F4F,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100813,094558,20100818,25000.00,110.000,6.667,,,,20100813,220459,1.00
E1A8220DF1569535,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100813,094601,20100818,50000.00,99.684,5.020,,,,20100813,220459,1.00
5530FC383ABA106D,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100813,094600,20100818,10000.00,100.000,4.999,,,,20100813,220459,1.00
A95B9236C79B4B0F,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100813,094603,20100818,15000.00,96.250,5.000,,,,20100813,220459,1.00
4C508FEC7B2347C2,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100813,094605,20100818,10000.00,107.000,4.255,,,,20100813,220459,1.00
B71903F119CB76CC,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100813,094557,20100915,25000.00,101.875,3.704,,,,20100813,220459,1.00
31B2063A9513B3D4,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100813,094600,20100818,85000.00,95.250,5.161,,,,20100813,220459,1.00
D09B606D1B4CA9CF,D,817207LR2,SENECA VY PA SCH DIST ,20050815,4.000,20170101,,,20100813,094000,20100818,25000.00,106.362,,,,,20100813,220459,1.00
FC08344F4F35A512,D,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100813,094605,20100818,10000.00,94.682,,,,,20100813,220459,1.00
E8F48769F8319FDC,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100813,094605,20100818,10000.00,94.919,5.593,,,,20100813,220459,1.00
CE117A6962502C8B,S,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20100813,094608,20100818,50000.00,100.000,4.499,,,,20100813,220459,1.00
D51CAE399BF0565A,S,817207LR2,SENECA VY PA SCH DIST ,20050815,4.000,20170101,,,20100813,094023,20100818,25000.00,107.309,2.400,,,,20100813,220459,1.00
16C2F491712FDDED,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100813,094612,20100818,50000.00,110.000,6.288,,,,20100813,220459,1.00
F587D4EE6DAB7B26,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100813,094617,20100818,25000.00,110.000,6.288,,,,20100813,220459,1.00
D960841E8F6B003C,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100813,094457,20100824,500000.00,103.868,,P,,,20100813,220459,1.00
372EB405E87D3787,P,901136DF5,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20220801,Y,,20100813,094600,20100818,80000.00,98.756,3.125,,,,20100813,220459,1.00
F8367D9F0F243CB1,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100813,094520,20100902,100000.00,99.243,,,,,20100813,220459,1.00
EDA7D5ABA34A404A,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100813,094621,20100818,5000.00,75.688,3.850,,,,20100813,220459,1.00
48BB140350BA0546,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100813,094612,20100818,190000.00,104.090,0.000,,,,20100813,220459,1.00
ECD23F705FCAC80B,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100813,094456,20100818,250000.00,113.198,,S,,,20100813,220459,1.00
B64493F9096B16B0,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100813,094518,20100902,100000.00,99.303,,,,,20100813,220459,1.00
CEEFDA8B459B5EC9,S,650035HC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20121215,,,20100813,094636,20100818,10000.00,106.547,1.138,,,,20100813,220459,1.00
614DE62C5C3ADC06,S,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20100813,094012,20100818,25000.00,102.250,-18.572,,,,20100813,220459,1.00
7109EAF3D7F55C9B,P,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20100813,094631,20100818,5000.00,98.844,4.844,,,,20100813,220459,1.00
D22B5A60BE480B87,D,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100813,094202,20100818,40000.00,106.215,,,,,20100813,220459,1.00
9630030F165E4755,S,804192GV8,SAUGERTIES N Y CENT SCH DIST ,20080215,3.250,20190615,,,20100813,094634,20100818,25000.00,106.197,2.265,,,,20100813,220459,1.00
F6963D63DAB150BD,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100813,094625,20100818,15000.00,108.979,2.250,,,,20100813,220459,1.00
D28C689418E6025D,D,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100813,093945,20100831,1MM+,100.712,,,,,20100813,220459,1.00
6AB54E47F68D86A4,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100813,094625,20100818,15000.00,108.879,,,,,20100813,220459,1.00
B2A6AFB1155BCEC2,S,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100813,094500,20100824,150000.00,104.533,2.450,,,,20100813,220459,1.00
C78405257DE762EA,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100813,094645,20100818,50000.00,101.213,4.250,,,,20100813,220459,1.00
E1BB056A1E525F6C,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100813,094645,20100818,50000.00,100.463,,,,,20100813,220459,1.00
E1D1DBAFA30D64AD,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,094654,20100901,95000.00,100.000,5.124,,,,20100813,220459,1.00
AE3E7889C66095C4,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100813,094609,20100820,200000.00,100.000,0.000,,,,20100813,220459,1.00
051D64466B8682B6,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,094649,20100818,100000.00,107.897,2.105,,,,20100813,220459,1.00
543B90C9E74C8066,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100813,094636,20100915,40000.00,101.875,3.704,,,,20100813,220459,1.00
9B5B446AAA83590A,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,094649,20100818,100000.00,107.447,,,,,20100813,220459,1.00
232700CBC4CAA0B0,S,574344LE5,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.125,20210801,,,20100813,094652,20100818,25000.00,101.210,3.854,,,,20100813,220459,1.00
6D09EDE63C0C54A8,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100813,094622,20100818,10000.00,100.894,4.822,,,,20100813,220459,1.00
7DE1DEA8A2482C8C,S,5643854X7,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20250215,,,20100813,094655,20100818,50000.00,107.735,3.442,,,,20100813,220459,1.00
62CD03613201ECDE,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100813,094701,20100818,10000.00,103.668,1.000,,,,20100813,220459,1.00
C7F9C9C8DD797AF9,S,355748PM0,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20340301,,,20100813,094703,20100818,5000.00,108.171,3.866,,,,20100813,220459,1.00
2344DB68D2D5B92A,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,094656,20100818,10000.00,102.757,6.100,,,,20100813,220459,1.00
0770A9D299CA1285,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,094656,20100818,10000.00,101.256,,,,,20100813,220459,1.00
588DB586BAE92BA4,S,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20100813,094659,20100818,10000.00,97.800,5.615,,,,20100813,220459,1.00
570D27D197612D5B,S,647480QP0,NEW MILFORD CONN ,20100715,3.500,20260715,,,20100813,094657,20100818,10000.00,100.175,3.471,,,,20100813,220459,1.00
E8397998335D7A23,S,426170JN7,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,3.125,20200501,,,20100813,094702,20100818,5000.00,105.000,2.482,,,,20100813,220459,1.00
016877FD2C228CAB,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100813,094707,20100826,25000.00,101.750,4.281,,,,20100813,220459,1.00
0D20692134E82CEB,S,505480ZU0,LACKAWANNA CNTY PA SER E,20081217,5.750,20200101,,,20100813,094707,20100818,15000.00,117.500,3.336,,,,20100813,220459,1.00
70299455038CC42C,D,647480QP0,NEW MILFORD CONN ,20100715,3.500,20260715,,,20100813,094657,20100818,10000.00,100.000,,,,,20100813,220459,1.00
7AA3CD9D39CE29B3,S,551681HY8,LYNNWOOD WASH REF-SER B,20090406,3.000,20111201,,,20100813,094711,20100818,50000.00,103.069,0.600,,,,20100813,220459,1.00
6450504B48A76E21,D,647480QP0,NEW MILFORD CONN ,20100715,3.500,20260715,,,20100813,094657,20100818,10000.00,100.050,,,,,20100813,220459,1.00
717B848F83E0F6FF,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,094714,20100901,65000.00,100.000,5.124,,,,20100813,220459,1.00
86AF6B9813AEA829,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,094718,20100818,5000.00,99.000,5.562,,,,20100813,220459,1.00
1493BA6C2CBEEB44,S,696617WT2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20170401,,,20100813,094713,20100818,50000.00,110.726,3.189,,,,20100813,220459,1.00
FCCD2A908F0C663A,D,696617WT2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20170401,,,20100813,094713,20100818,50000.00,109.226,,,,,20100813,220459,1.00
1B0B30B0BB166560,S,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100813,094722,20100826,100000.00,100.000,3.000,,,,20100813,220459,1.00
054647539FCE8156,S,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20100813,094208,20100818,100000.00,108.239,1.250,,,,20100813,220459,1.00
1EDBA2BF5FA64E3F,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100813,094716,20100818,20000.00,34.783,5.625,,,,20100813,220459,1.00
9E2E0371DEF7176F,P,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100813,094654,20100820,1000000.00,100.000,0.000,,,,20100813,220459,1.00
7FD21D041400F838,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100813,094722,20100826,100000.00,99.250,,,,,20100813,220459,1.00
0CD8D8A5C210B2C9,D,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20100813,094012,20100818,100000.00,107.667,,,,,20100813,220459,1.00
13EB60BC53D657A1,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100813,094724,20100817,50000.00,99.500,4.542,,,,20100813,220459,1.00
14A8599DD5CF5873,S,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20100813,094726,20100818,10000.00,104.037,3.641,,,,20100813,220459,1.00
E4BF20249019DC35,S,508570EL8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20181101,,,20100813,094711,20100818,25000.00,75.230,3.500,,,,20100813,220459,1.00
3071F961F2983E30,S,804192GV8,SAUGERTIES N Y CENT SCH DIST ,20080215,3.250,20190615,,,20100813,094723,20100818,25000.00,106.197,2.265,,,,20100813,220459,1.00
A42CA8B4C1C3211A,S,68608EHR6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.750,20150701,Y,,20100813,094654,20100825,450000.00,100.000,2.750,,,,20100813,220459,1.00
607D8A64B4272D34,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100813,094705,20100818,50000.00,104.550,4.488,,,,20100813,220459,1.00
31F87944C5C61D76,S,235241EG7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20131201,,,20100813,094716,20100818,40000.00,113.663,0.780,,,,20100813,220459,1.00
B256358D1BB270FC,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100813,094525,20100818,50000.00,103.260,,,,,20100813,220459,1.00
A487669B570C3401,D,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100813,093356,20100818,480000.00,115.426,,S,,,20100813,220459,1.00
43BCA0B0DEE7921A,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100813,094746,20100819,20000.00,101.595,3.800,,,,20100813,220459,1.00
5F0AE8B85E04D049,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100813,094746,20100819,20000.00,99.720,,,,,20100813,220459,1.00
039D67E7392720A6,S,60636CSL4,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,4.250,20150301,,,20100813,094753,20100818,20000.00,107.643,2.000,,,,20100813,220459,1.00
0C05913B217B33CE,P,215260LL2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20161201,,,20100813,094752,20100818,75000.00,79.214,3.741,,,,20100813,220459,1.00
68C671FCDBD3C97D,P,405815GB1,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20200601,,,20100813,094753,20100818,35000.00,99.500,5.315,,,,20100813,220459,1.00
608EEDDC0DE3F7EE,D,215260LL2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20161201,,,20100813,094752,20100818,75000.00,79.610,,,,,20100813,220459,1.00
DF10581F3818CDEC,D,405815GB1,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20200601,,,20100813,094753,20100818,35000.00,100.000,,,,,20100813,220459,1.00
1FDB1F9F6081E94E,S,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100813,094755,20100824,50000.00,100.000,1.249,,,,20100813,220459,1.00
713B405E0DB93C6F,S,733581C75,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20240715,,,20100813,094751,20100813,75000.00,100.353,0.746,,,,20100813,220459,1.00
ECDB9111E91373BB,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,094756,20100826,220000.00,99.125,5.062,,,,20100813,220459,1.00
F9B57F414BFAE30D,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,094756,20100826,220000.00,98.625,,,,,20100813,220459,1.00
46F18C31E0AE449D,S,59465MXC4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.250,20111001,Y,,20100813,094803,20100824,50000.00,100.000,1.249,,,,20100813,220459,1.00
00DFEEA12A8EE1BE,P,671151DF2,OAK CREEK WIS WTRWKS SYS REV ,20051101,4.000,20121201,,,20100813,094400,20100818,75000.00,106.960,0.916,,,,20100813,220459,1.00
A5F1DA1A60C040D7,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100813,094809,20100818,50000.00,81.930,4.800,,,,20100813,220459,1.00
4A68510F20120A15,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100813,094808,20100827,50000.00,106.634,3.484,,,,20100813,220459,1.00
2F6539D6702619B5,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100813,094809,20100818,50000.00,80.430,,,,,20100813,220459,1.00
E4A693526C519A4C,S,60636PVN7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,3.650,20110701,,,20100813,094810,20100818,25000.00,102.814,0.404,,,,20100813,220459,1.00
71C7317B45E27BF2,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100813,094600,20100915,350000.00,99.300,,,,,20100813,220459,1.00
0485FA5C2D258608,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100813,094800,20100818,35000.00,98.825,4.583,,,,20100813,220459,1.00
E9AEB6A1F1B3414D,P,901136DG3,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20230801,Y,,20100813,094700,20100818,80000.00,97.123,3.274,,,,20100813,220459,1.00
F3BFB2FAAB73EFC0,P,901136DH1,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20240801,Y,,20100813,094700,20100818,80000.00,98.641,3.373,,,,20100813,220459,1.00
58028FCF7CB945FE,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100813,094734,20100820,200000.00,100.000,0.000,,,,20100813,220459,1.00
341605E60816CC60,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100813,094819,20100818,50000.00,101.213,4.250,,,,20100813,220459,1.00
4F366411C0246396,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100813,094819,20100818,50000.00,100.463,,,,,20100813,220459,1.00
77B8B6B546425B90,D,816537AR5,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,4.000,20150901,,,20100813,094200,20100818,35000.00,99.000,,,,,20100813,220459,1.00
F42CAB867868C93B,S,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20100813,093208,20100818,10000.00,101.500,-14.988,,,,20100813,220459,1.00
97B4DE76C3362159,S,691599LU6,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20290501,,,20100813,094830,20100818,25000.00,102.440,4.050,,,,20100813,220459,1.00
06141806DD90B31B,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100813,094808,20100824,425000.00,104.111,,,,,20100813,220459,1.00
6A046226A9CEA551,S,650014MP5,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20210401,,,20100813,094800,20100818,30000.00,115.689,2.707,,,,20100813,220459,1.00
39D382A13017E4BF,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100813,094827,20100913,200000.00,49.951,4.327,,,,20100813,220459,1.00
B3FFD8D339250C31,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,094803,20100818,20000.00,78.517,5.250,,,,20100813,220459,1.00
2C056B38CEC6BC6A,S,12340PBB3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.750,20360701,,,20100813,094829,20100818,25000.00,89.708,5.500,,,,20100813,220459,1.00
B3E3EB09F8E7ED98,D,546279TM2,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20150801,,,20100813,094745,20100818,30000.00,106.250,,,,,20100813,220459,1.00
7C68405302574E1F,S,770077Q40,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20170715,,,20100813,094336,20100818,100000.00,106.421,2.000,,,,20100813,220459,1.00
FF114CAA618B7E3C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100813,094836,20100818,15000.00,84.625,6.389,,,,20100813,220459,1.00
454599AA040441B8,S,207758EH2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.375,20270801,,,20100813,094837,20100818,30000.00,105.418,3.490,,,,20100813,220459,1.00
30827489B8D5228A,S,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100813,094839,20100818,5000.00,101.193,4.574,,,,20100813,220459,1.00
31D872C62CC9E024,S,12340PBB3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.750,20360701,,,20100813,094832,20100818,25000.00,89.708,5.500,,,,20100813,220459,1.00
E2F4B0038BC7C367,S,12340PBB3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.750,20360701,,,20100813,094835,20100818,25000.00,89.708,5.500,,,,20100813,220459,1.00
9BB844C3BCAB71E6,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,094617,20100824,250000.00,101.502,5.434,,,,20100813,220459,1.00
CEB097BB8B4A91A9,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100813,094200,20100818,1000000.00,101.925,,,,,20100813,220459,1.00
3DF56A8CA7E09D4A,S,671151DF2,OAK CREEK WIS WTRWKS SYS REV ,20051101,4.000,20121201,,,20100813,094400,20100818,75000.00,107.040,0.882,,,,20100813,220459,1.00
1C9B9E2D969B3717,D,207758EH2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.375,20270801,,,20100813,094837,20100818,30000.00,103.793,,,,,20100813,220459,1.00
3605229DEAB930C0,D,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100813,094839,20100818,5000.00,101.068,,,,,20100813,220459,1.00
00BF6075F7930012,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100813,094800,20100818,25000.00,98.000,5.201,,,,20100813,220459,1.00
4CEC2FAE1333C442,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100813,094841,20100825,10000.00,100.000,6.026,,,,20100813,220459,1.00
603CE5F20D7FD747,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100813,094842,20100824,50000.00,102.000,4.001,,,,20100813,220459,1.00
923140FC679BE826,S,415666MG8,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20170715,,,20100813,094623,20100818,5000.00,115.044,1.684,,,,20100813,220459,1.00
B9925B78222C5138,D,415666MG8,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20170715,,,20100813,094600,20100818,5000.00,113.118,,,,,20100813,220459,1.00
E262971008CA0CFE,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100813,094834,20100901,90000.00,100.050,3.994,,,,20100813,220459,1.00
55C20DE5E504C5CB,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,094847,20100818,100000.00,107.897,2.105,,,,20100813,220459,1.00
9C2109CE431D586B,P,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,094634,20100824,1MM+,101.612,5.420,,,,20100813,220459,1.00
D45ED6D334B8BCA9,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,094847,20100818,100000.00,107.447,,,,,20100813,220459,1.00
87F53904C52EC409,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100813,094850,20100818,100000.00,106.132,2.035,,,,20100813,220459,1.00
24165DAC6AAB4D4A,P,89602NFZ2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B,20031210,,20330101,,,20100813,094838,20100820,140000.00,100.000,0.000,,,,20100813,220459,1.00
7775110F244C392E,S,780869NS8,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20200815,Y,,20100813,094600,20100818,40000.00,112.530,2.570,,,,20100813,220459,1.00
656EC29F3F92BF84,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100813,094853,20100818,100000.00,99.535,3.050,,,,20100813,220459,1.00
E15A803F29F70DC4,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100813,094842,20100913,200000.00,49.826,,,,,20100813,220459,1.00
AB277C187634570C,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100813,094848,20100818,75000.00,112.908,3.678,,,,20100813,220459,1.00
A9DDAEB1C17AA5BF,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100813,094625,20100818,1000000.00,101.975,,,,,20100813,220459,1.00
BFE84B5F234B59E3,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100813,094900,20100818,105000.00,104.695,3.474,,,,20100813,220459,1.00
9C68AE4F22E99DC7,P,901136DJ7,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20250801,Y,,20100813,094800,20100818,85000.00,96.857,3.522,,,,20100813,220459,1.00
F7C4514E4E581654,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100813,094855,20100824,25000.00,104.375,5.173,,,,20100813,220459,1.00
966C5E32929BCFBA,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100813,094856,20100818,355000.00,112.108,,P,,,20100813,220459,1.00
F98C973290CFF46B,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100813,094855,20100824,25000.00,102.375,,,,,20100813,220459,1.00
571DA6531921AE20,P,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20100813,094904,20100818,55000.00,102.893,4.505,,,,20100813,220459,1.00
693730CA3AAD8C64,S,093851PA5,BLOOMFIELD CONN ,20030215,3.875,20150215,,,20100813,094853,20100820,25000.00,107.921,1.037,,,,20100813,220459,1.00
4A8B817767984023,S,2548393B7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20140815,,,20100813,094856,20100818,95000.00,112.769,1.679,,,,20100813,220459,1.00
79E54EE1EA2D30A3,S,271015JF7,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20190901,,,20100813,094910,20100818,10000.00,122.218,2.489,,,,20100813,220459,1.00
D92FEA46435BF8BF,S,696550ND0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20220801,,,20100813,094807,20100818,25000.00,106.998,3.105,,,,20100813,220459,1.00
31EB79CDD0B8CDEC,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100813,094559,20100818,200000.00,103.995,,,,,20100813,220459,1.00
EB28AD583DF008B0,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,094907,20100818,10000.00,102.757,6.100,,,,20100813,220459,1.00
A6EEF36EE1CDBC47,S,816537AR5,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,4.000,20150901,,,20100813,094911,20100818,35000.00,100.000,4.000,,,,20100813,220459,1.00
47282D8F45B463D2,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,094907,20100818,10000.00,101.256,,,,,20100813,220459,1.00
BD6413DC82C42D08,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100813,094856,20100818,355000.00,112.158,,S,,,20100813,220459,1.00
CD57D5E8EE035592,D,491207AE6,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20150201,Y,,20100813,094800,20100825,150000.00,100.561,,,,,20100813,220459,1.00
F4FD6F587C2A0AF3,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100813,094846,20100820,175000.00,100.000,0.000,,,,20100813,220459,1.00
F2BFB782BE7193F1,S,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20100813,094909,20100818,35000.00,104.147,3.800,,,,20100813,220459,1.00
842831C8A9151683,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100813,093656,20100818,150000.00,101.843,,P,,,20100813,220459,1.00
03B34981E9237EBD,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100813,094839,20100818,10000.00,54.896,,,,,20100813,220459,1.00
1358D0188F3110BC,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100813,094927,20100818,75000.00,81.930,4.800,,,,20100813,220459,1.00
FDFD3B1D317815A0,S,423542GY9,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.200,20260801,,,20100813,094744,20100818,10000.00,100.423,4.104,,,,20100813,220459,1.00
63A8A4A1FF418DB8,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100813,094927,20100818,75000.00,80.430,,,,,20100813,220459,1.00
234072900334AE22,D,773562DU4,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.500,20221215,Y,,20100813,094851,20100818,50000.00,99.778,,,,,20100813,220459,1.00
F2E0C8C13831D4FA,D,235241EG7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20131201,,,20100813,094716,20100818,40000.00,113.663,,,,,20100813,220459,1.00
F0FDB91850F08E6C,S,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20100813,094900,20100818,10000.00,104.692,2.706,,,,20100813,220459,1.00
C3302680F69EE080,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100813,094920,20100818,5000.00,50.535,6.949,,,,20100813,220459,1.00
3DF82DFC633F339C,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100813,094934,20100818,15000.00,48.886,5.000,,,,20100813,220459,1.00
7198CE73F93249E4,D,271015JF7,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20190901,,,20100813,094900,20100818,10000.00,122.118,,,,,20100813,220459,1.00
62F289FF885484B2,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100813,094920,20100818,5000.00,50.375,,,,,20100813,220459,1.00
6043394F7CAAA22D,P,901136DK4,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20260801,Y,,20100813,094900,20100818,90000.00,96.118,3.571,,,,20100813,220459,1.00
F186602112DC743D,S,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,,,20100813,094948,20100818,15000.00,105.200,5.963,,,,20100813,220459,1.00
B3BBE9F0BDB3F834,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100813,094948,20100818,40000.00,105.605,4.214,,,,20100813,220459,1.00
F0D41FB613185BCE,S,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,,,20100813,094925,20100818,250000.00,104.923,3.420,,,,20100813,220459,1.00
670BD2ACC0482264,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100813,094941,20100818,20000.00,101.375,4.318,,,,20100813,220459,1.00
DE45278AFF9C7DDB,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100813,094951,20100818,10000.00,103.500,5.938,,,,20100813,220459,1.00
C58FAC22C11F9906,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100813,094941,20100818,20000.00,99.500,,,,,20100813,220459,1.00
9088769318DD49BC,D,423542GY9,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.200,20260801,,,20100813,094926,20100818,10000.00,99.422,,,,,20100813,220459,1.00
83D23F6479567E20,S,642288C93,NEW BERLIN WIS REF-SER B,20100908,2.000,20121201,Y,,20100813,094854,20100908,300000.00,103.272,0.522,,,,20100813,220459,1.00
F84A9EACEE24AD19,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100813,094953,20100818,100000.00,103.700,4.775,,,,20100813,220459,1.00
4329D596C487C7FC,S,386010JX1,GRAND LEDGE MICH DOWNTOWN DEV,20100817,4.000,20240501,Y,,20100813,094953,20100818,20000.00,100.750,3.906,,,,20100813,220459,1.00
75396B7151CFA6F9,S,415666MG8,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20170715,,,20100813,094900,20100818,50000.00,113.119,1.960,,,,20100813,220459,1.00
0B75C9C2EF85D26B,D,59259RQN7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20161115,,,20100813,093252,20100818,1MM+,110.314,,,,,20100813,220459,1.00
F3849FBDE00EBB06,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20100813,094618,20100818,375000.00,112.438,,,,,20100813,220459,1.00
DB77BBEE609F1B68,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,095006,20100818,200000.00,107.198,2.350,,,,20100813,220459,1.00
A5AAF3223D0C0379,S,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100813,094911,20100818,10000.00,100.000,5.249,,,,20100813,220459,1.00
0491F4FE41DD3C85,D,432134AK0,HILLSBORO ORE WTR REV ,20031001,3.600,20131201,,,20100813,094916,20100818,50000.00,107.545,,,,,20100813,220459,1.00
92360BA25A9D5655,S,185504LX3,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.125,20250215,,,20100813,094949,20100818,15000.00,101.868,1.301,,,,20100813,220459,1.00
88AF7E0C3BD169E7,D,185504LX3,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.125,20250215,,,20100813,094946,20100818,15000.00,101.768,,,,,20100813,220459,1.00
389B56CBAE18236E,D,185504LX3,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.125,20250215,,,20100813,094949,20100818,15000.00,101.768,,,,,20100813,220459,1.00
BCB2AFE736F91142,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100813,092810,20100826,30000.00,104.300,4.947,,,,20100813,220459,1.00
6595144F1A6E1FDF,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100813,095020,20100818,10000.00,55.246,6.709,,,,20100813,220459,1.00
7165B37C37220695,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100813,094723,20100915,350000.00,99.375,,,,,20100813,220459,1.00
54BEF84386E5A6D8,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100813,094954,20100824,950000.00,103.868,,P,,,20100813,220459,1.00
CF5D29400E127388,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100813,094907,20100818,690000.00,119.642,,P,,,20100813,220459,1.00
BE05897786594630,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100813,094821,20100818,10000.00,55.146,,,,,20100813,220459,1.00
ECD51687D9D05E43,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,095032,20100901,20000.00,100.000,5.124,,,,20100813,220459,1.00
226040EC3E74FFFE,S,67950RBX6,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20220715,,,20100813,095021,20100818,10000.00,105.375,3.000,,,,20100813,220459,1.00
256AD8C5EA55008D,S,169551JQ2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,4.375,20200901,,,20100813,095000,20100818,35000.00,100.972,4.031,,,,20100813,220459,1.00
69CD83D428E1FA39,P,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20100813,095023,20100818,100000.00,103.049,0.546,,,,20100813,220459,1.00
037FF1E2560872DC,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100813,095007,20100813,1MM+,100.000,0.000,,,,20100813,220459,1.00
DDA443F478B5B9FB,S,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100813,094540,20100813,1MM+,100.000,,,,,20100813,220459,1.00
E5CFB9E418CAED7F,S,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100813,094959,20100818,15000.00,100.000,5.249,,,,20100813,220459,1.00
81944B3BD3871C37,S,610747G84,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20130601,,,20100813,095028,20100818,108000.00,98.006,0.724,,,,20100813,220459,1.00
FFE21C9DDFC18E1F,S,64579EEW2,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20180701,,,20100813,095028,20100818,60000.00,101.000,-9.365,,,,20100813,220459,1.00
AC8FCE0CAAB2B42E,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100813,094900,20100813,1MM+,100.000,0.000,,,,20100813,220459,1.00
CE0A6CEC9E9791DF,D,568548DN8,MARION & JEFFERSON CNTYS ILL CAP APPREC-SER B,19981102,0.000,20101101,,,20100813,094937,20100818,15000.00,99.547,,,,,20100813,220459,1.00
F453AB30E12FB5B9,D,568548DN8,MARION & JEFFERSON CNTYS ILL CAP APPREC-SER B,19981102,0.000,20101101,,,20100813,094936,20100818,15000.00,99.797,,,,,20100813,220459,1.00
2285E708F0E460F3,P,901136DL2,TUXEDO PARK N Y PUB IMPT,20100817,3.500,20270801,Y,,20100813,095000,20100818,90000.00,97.864,3.670,,,,20100813,220459,1.00
2DEBE2A8378FBCE5,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100813,095045,20100818,5000.00,106.884,6.137,,,,20100813,220459,1.00
2AA44D0CC1AD70B2,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100813,095047,20100818,15000.00,106.630,4.100,,,,20100813,220459,1.00
95324BF5901CBFEF,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100813,092748,20100826,30000.00,104.300,4.947,,,,20100813,220459,1.00
4B1E5337EDD8F191,D,642290EL0,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,6.850,20131101,,,20100813,093913,20100818,20000.00,95.390,,S,,,20100813,220459,1.00
8F3A33DC0467AC95,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100813,095056,20100818,25000.00,109.729,3.992,,,,20100813,220459,1.00
2BBAD5F1B54FB52A,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100813,095056,20100818,25000.00,107.729,,,,,20100813,220459,1.00
57FF22AE5F8161AD,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,095106,20100824,15000.00,102.500,5.406,,,,20100813,220459,1.00
E59234A973A2F108,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100813,095107,20100818,5000.00,34.561,5.561,,,,20100813,220459,1.00
45BBB14D48083606,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100813,095045,20100818,40000.00,60.855,3.603,,,,20100813,220459,1.00
0990FEF4CB637161,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100813,094946,20100902,115000.00,99.250,,,,,20100813,220459,1.00
78B6B7EFBDA7BA60,D,159761BY0,CHARLEROI PA AREA SCH DIST REF-SER A,20091230,1.500,20131115,,,20100813,094700,20100818,20000.00,99.999,,,,,20100813,220459,1.00
C25D2D6F360F2EE8,S,74514LUX3,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-A-AGC-ICC,20041007,5.000,20340701,,,20100813,095052,20100818,5000.00,104.797,3.658,,,,20100813,220459,1.00
009912DCC7841415,S,483836KJ0,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,19960425,0.000,20110101,,,20100813,095102,20100818,10000.00,99.344,1.787,,,,20100813,220459,1.00
0BA08AE72DE25CD3,D,483836KJ0,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,19960425,0.000,20110101,,,20100813,095102,20100818,10000.00,99.244,,,,,20100813,220459,1.00
16EDDC6D692E355D,D,483836KJ0,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,19960425,0.000,20110101,,,20100813,095100,20100818,10000.00,99.244,,,,,20100813,220459,1.00
2019871AA18C71E9,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100813,095116,20100818,20000.00,103.525,4.191,,,,20100813,220459,1.00
C4E3F1B2E3B2461F,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100813,095116,20100818,20000.00,102.275,,,,,20100813,220459,1.00
3FBA684DFB05CE3E,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100813,095114,20100818,15000.00,102.000,3.654,,,,20100813,220459,1.00
E341867A15750A93,S,773562DU4,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.500,20221215,Y,,20100813,095119,20100818,50000.00,102.027,3.267,,,,20100813,220459,1.00
D1C56C68342774EB,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100813,095035,20100820,150000.00,100.000,0.000,,,,20100813,220459,1.00
3E07F1501A515985,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100813,095122,20100818,10000.00,100.000,5.248,,,,20100813,220459,1.00
DA35109141518D29,S,849269FG5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20250601,Y,,20100813,095108,20100825,200000.00,104.000,3.512,,,,20100813,220459,1.00
F46E62B3E6118F15,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100813,094954,20100818,510000.00,100.175,,,,,20100813,220459,1.00
7906547F2B924B94,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100813,094719,20100901,500000.00,98.425,,,,,20100813,220459,1.00
0314CEBF58708F54,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100813,095128,20100818,25000.00,100.000,4.249,,,,20100813,220459,1.00
4798AA69A6644B9C,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,095130,20100818,10000.00,102.757,6.100,,,,20100813,220459,1.00
CBB3D15BF7877585,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,095130,20100818,10000.00,101.256,,,,,20100813,220459,1.00
363EC6C0781C295A,S,64983R2L0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,3.500,20120701,,,20100813,095127,20100818,15000.00,104.789,0.910,,,,20100813,220459,1.00
3896FB458109CD29,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100813,093901,20100818,20000.00,99.250,4.553,,,,20100813,220459,1.00
B52E10C5A53A21E1,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100813,095137,20100818,50000.00,103.800,4.353,,,,20100813,220459,1.00
538947920AEFF82B,D,866462BX1,SUMNER WASH LOC IMPT DIST NO 70,20050215,4.850,20220115,,,20100813,091937,20100818,420000.00,100.930,,,,,20100813,220459,1.00
943C42C27B330BBB,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100813,095143,20100818,25000.00,107.163,3.888,,,,20100813,220459,1.00
995E558D4F41D0F1,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100813,095130,20100818,35000.00,60.855,3.603,,,,20100813,220459,1.00
D2C85E00242A3BB9,S,64985YFS4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20181215,,,20100813,092929,20100818,1MM+,122.401,2.280,,,,20100813,220459,1.00
3FCD0BAC404F8E48,S,745235H95,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20190701,,,20100813,095139,20100818,20000.00,110.183,3.881,,,,20100813,220459,1.00
A8DA0846845D29BC,S,41421DCA2,HARRIS CNTY TEX MUN UTIL DIST ,20080401,5.300,20320901,,,20100813,095115,20100901,20000.00,102.556,4.865,,,,20100813,220459,1.00
0C0DBF59C7CBB43A,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100813,095142,20100826,20000.00,99.005,3.099,,,,20100813,220459,1.00
248826E1CBC3A3B9,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100813,095050,20100818,10000.00,100.750,5.044,,,,20100813,220459,1.00
D3ADDC183121B858,P,901136DM0,TUXEDO PARK N Y PUB IMPT,20100817,3.500,20280801,Y,,20100813,095100,20100818,95000.00,96.503,3.770,,,,20100813,220459,1.00
52C651570C474AA3,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100813,095145,20100818,15000.00,103.639,3.245,,,,20100813,220459,1.00
124DE150462BC699,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100813,095142,20100826,20000.00,98.005,,,,,20100813,220459,1.00
B48B08CF50F560A7,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100813,095145,20100818,15000.00,102.139,,,,,20100813,220459,1.00
CCE8544F5CB29B37,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100813,094900,20100902,1MM+,99.375,,P,,,20100813,220459,1.00
990A80537ADB59FD,S,674735Z73,OCEAN CNTY N J GEN IMPT,20100811,2.000,20140801,,,20100813,095126,20100818,770000.00,104.143,0.930,,,,20100813,220459,1.00
D2E9F904ABCEB87F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,095152,20100818,10000.00,104.508,5.876,,,,20100813,220459,1.00
69B6CE30D445DFD7,S,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20100813,095155,20100818,5000.00,103.746,4.010,,,,20100813,220459,1.00
CE886D3322A70991,S,645771UG9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20130615,,,20100813,095025,20100818,210000.00,110.052,1.360,,,,20100813,220459,1.00
D7ADFAE98D12224F,S,645771UG9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20130615,,,20100813,095026,20100818,200000.00,110.052,1.360,,,,20100813,220459,1.00
5B018B086A3F88DD,S,645771UG9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20130615,,,20100813,095026,20100818,1000000.00,110.052,1.360,,,,20100813,220459,1.00
18CAAFBA362B0306,S,645771UG9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20130615,,,20100813,095027,20100818,1MM+,110.052,1.360,,,,20100813,220459,1.00
2EFCEB072E98E7B3,S,645771UG9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20130615,,,20100813,095027,20100818,105000.00,110.052,1.360,,,,20100813,220459,1.00
7891E3D76B87B51E,S,645771UG9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20130615,,,20100813,095028,20100818,190000.00,110.052,1.360,,,,20100813,220459,1.00
330EE0544DFEECF0,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,095100,20100818,300000.00,108.226,1.990,,,,20100813,220459,1.00
0FDFA4FA76D67BD0,P,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100813,095209,20100818,150000.00,100.000,4.500,,,,20100813,220459,1.00
A9D071B72C253FA2,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100813,095210,20100826,50000.00,103.397,4.059,,,,20100813,220459,1.00
B78BFFC080DD34A0,P,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100813,095105,20100818,50000.00,97.000,4.448,,,,20100813,220459,1.00
B5D94750943D53F8,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100813,095210,20100826,50000.00,101.522,,,,,20100813,220459,1.00
6AAE9D1AA1D63EE3,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,094912,20100908,250000.00,98.925,,P,,,20100813,220459,1.00
F938A9C5FA9160DA,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100813,095216,20100818,15000.00,100.000,4.498,,,,20100813,220459,1.00
DFF77BC05DEFAE11,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100813,095205,20100818,50000.00,108.469,1.950,,,,20100813,220459,1.00
A6EE1F6791918CEC,S,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100813,095215,20100819,1MM+,117.563,2.950,,,,20100813,220459,1.00
70E6B877DDBD0952,S,622265CW4,MOUNT ORAB OHIO BD ANTIC NTS-VAR PURP-SER A,20100817,3.500,20101029,Y,,20100813,095017,20100818,279000.00,100.393,1.500,,,,20100813,220459,1.00
C1AA850F52E2963B,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100813,095100,20100818,125000.00,114.263,0.900,,,,20100813,220459,1.00
5DAE23D6C6ADE010,D,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100813,093616,20100825,1MM+,100.185,,,,,20100813,220459,1.00
4D848FF7442D43B1,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100813,095200,20100818,150000.00,100.700,4.788,,,,20100813,220459,1.00
CEDDF27E24772CF4,S,921662GF3,VANDALIA BUTLER OHIO CITY SCH CAP APPREC-SCH IMPT,20090317,0.000,20181201,,,20100813,095226,20100818,25000.00,77.634,3.079,,,,20100813,220459,1.00
2143AC25A52F318F,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100813,095224,20100818,10000.00,100.000,5.325,,,,20100813,220459,1.00
7A09851C4B12F917,D,921662GF3,VANDALIA BUTLER OHIO CITY SCH CAP APPREC-SCH IMPT,20090317,0.000,20181201,,,20100813,095226,20100818,25000.00,77.009,,,,,20100813,220459,1.00
9F0663D312DC8A5E,D,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100813,095224,20100818,10000.00,98.250,,,,,20100813,220459,1.00
AAF266779D1B5D4C,P,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,095053,20100818,1MM+,113.983,1.610,,,,20100813,220459,1.00
FA6AB8C08E4BFA1C,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100813,095051,20100824,500000.00,103.943,,S,,,20100813,220459,1.00
DDA873918DAAD1ED,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100813,095218,20100818,15000.00,103.931,4.987,,,,20100813,220459,1.00
5225A39828C8D6D3,D,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100813,094437,20100831,1MM+,100.787,,,,,20100813,220459,1.00
FDD12A3201C23A6C,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100813,095200,20100818,40000.00,100.000,4.999,,,,20100813,220459,1.00
5C8AA64485A2E00A,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100813,095236,20100818,5000.00,120.300,1.243,,,,20100813,220459,1.00
61E627AE816432C2,D,745235H95,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20190701,,,20100813,095138,20100818,20000.00,107.682,,,,,20100813,220459,1.00
15A27E5B245D00EE,D,745235H95,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20190701,,,20100813,095124,20100818,20000.00,107.932,,,,,20100813,220459,1.00
898B527D9AABC3F4,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100813,095233,20100908,150000.00,101.325,3.713,,,,20100813,220459,1.00
A3206958C16BD0D8,S,913367CY2,UNIV S C HIGHER ED REV SER A,20100601,4.000,20190601,,,20100813,094227,20100818,50000.00,111.763,2.500,,,,20100813,220459,1.00
FC8FF9FDE6E4D02C,P,901136DN8,TUXEDO PARK N Y PUB IMPT,20100817,3.500,20290801,Y,,20100813,095200,20100818,100000.00,97.721,3.668,,,,20100813,220459,1.00
CD86EF4364876513,P,70914PAD4,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20111101,,,20100813,095100,20100818,1MM+,105.625,0.311,,,,20100813,220459,1.00
927876C890950C13,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100813,095252,20100818,15000.00,100.000,4.498,,,,20100813,220459,1.00
39AD50E64F2E4D1D,D,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100813,095125,20100818,50000.00,101.000,,,,,20100813,220459,1.00
B5AB61D87CDCBF2F,P,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100813,095245,20100818,20000.00,41.709,7.783,,,,20100813,220459,1.00
FA56200A0EB45968,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100813,095119,20100818,295000.00,110.874,2.050,,,,20100813,220459,1.00
B29FFF4AB3588762,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100813,095254,20100818,50000.00,84.625,6.389,,,,20100813,220459,1.00
BFED9D93B6263D16,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100813,095253,20100818,5000.00,108.625,6.300,,,,20100813,220459,1.00
4BB45E93D9FC9813,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100813,095250,20100818,10000.00,99.500,4.534,,,,20100813,220459,1.00
17809767A5EFF166,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100813,094800,20100908,500000.00,103.453,,,,,20100813,220459,1.00
BEAD1DEBA7A14F9A,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100813,095250,20100818,10000.00,97.500,,,,,20100813,220459,1.00
34D2CAAB0F75BF24,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,095301,20100831,10000.00,102.625,5.118,,,,20100813,220459,1.00
E2108A82C8660CA8,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,095301,20100831,10000.00,101.375,,,,,20100813,220459,1.00
C42E1AED9DF0CD5F,D,64966G3U4,NEW YORK N Y SUBSER L-1,20080423,5.000,20170401,,,20100813,095201,20100818,25000.00,115.773,,,,,20100813,220459,1.00
B1A8B21A8C2F8D39,P,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20100813,095301,20100818,10000.00,50.496,7.361,,,,20100813,220459,1.00
9752B3C78A9FA95F,S,567303EV0,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER C,20080124,3.750,20140701,,,20100813,095313,20100818,100000.00,108.593,1.458,,,,20100813,220459,1.00
B302FD6FDCD78290,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100813,095240,20100818,150000.00,101.071,4.500,,,,20100813,220459,1.00
A5DD33CA6E4B4D63,S,64966G3U4,NEW YORK N Y SUBSER L-1,20080423,5.000,20170401,,,20100813,095100,20100818,25000.00,116.023,2.370,,,,20100813,220459,1.00
3DFF7C398A8A0AFD,P,59469C4C4,MICHIGAN ST STRATEGIC FD LTD VAR-ENVIRONMENTAL-B-RMK 6/3/02,20001005,,20111001,,,20100813,085731,20100813,265000.00,100.000,,,,,20100813,220459,1.00
EE59714930357CAE,S,59469C4C4,MICHIGAN ST STRATEGIC FD LTD VAR-ENVIRONMENTAL-B-RMK 6/3/02,20001005,,20111001,,,20100813,095001,20100816,265000.00,100.000,,,,,20100813,220459,1.00
1FECD021A6E2DD15,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100813,094611,20100818,50000.00,99.250,6.075,,,,20100813,220459,1.00
77C8A14AAC945E3D,P,59469C6C2,MICHIGAN ST STRATEGIC FD LTD VAR-WESTERN MICHIGAN CHRISTIAN,20030701,,20280701,,,20100813,085957,20100813,430000.00,100.000,,,,,20100813,220459,1.00
10B523A2E7CAC40B,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,095311,20100818,10000.00,102.757,6.100,,,,20100813,220459,1.00
253E5EE759196BF8,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,095306,20100818,100000.00,101.500,5.051,,,,20100813,220459,1.00
A9B1793A963D1902,S,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100813,095315,20100818,20000.00,108.500,5.248,,,,20100813,220459,1.00
11CF7EE9E30344A5,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,095311,20100818,10000.00,101.256,,,,,20100813,220459,1.00
EEFDEBDD1E5B8425,S,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100813,095314,20100818,75000.00,103.248,4.050,,,,20100813,220459,1.00
D2489A88F84EFC2D,D,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100813,095314,20100818,75000.00,101.998,,,,,20100813,220459,1.00
5AD47A0ED6EE1757,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,095320,20100818,10000.00,104.508,5.876,,,,20100813,220459,1.00
A1C5F0EAB930BF97,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,095326,20100901,15000.00,100.000,5.124,,,,20100813,220459,1.00
B91CF32DD6D70169,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100813,094902,20100818,1MM+,20.490,6.455,,,,20100813,220459,1.00
DFBA387002FDEED4,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100813,095203,20100818,510000.00,100.250,,,,,20100813,220459,1.00
5A3D24F4309C02F6,S,537445JM1,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.500,20331001,,,20100813,095325,20100818,50000.00,102.950,4.019,,,,20100813,220459,1.00
B987C8FAAED551EF,S,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100813,095323,20100818,50000.00,101.261,4.041,,,,20100813,220459,1.00
1E12999033EFF83E,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100813,095333,20100818,30000.00,105.329,4.537,,,,20100813,220459,1.00
133588898CCBF213,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100813,095237,20100818,50000.00,101.500,4.996,,,,20100813,220459,1.00
54873035358BAB39,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100813,095218,20100901,1MM+,101.077,4.860,,,,20100813,220459,1.00
C3ED0835656B4031,S,116083KA3,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,4.250,20140715,,,20100813,095338,20100818,80000.00,111.547,1.216,,,,20100813,220459,1.00
301F72F7616F7DF8,S,59469C6C2,MICHIGAN ST STRATEGIC FD LTD VAR-WESTERN MICHIGAN CHRISTIAN,20030701,,20280701,,,20100813,095050,20100816,430000.00,100.000,,,,,20100813,220459,1.00
AC05EF622F31536D,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100813,095334,20100818,5000.00,85.138,7.080,,,,20100813,220459,1.00
8F550C5F063DF92A,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100813,095334,20100818,5000.00,84.978,,,,,20100813,220459,1.00
A5EA8702B06613B7,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100813,095100,20100902,1MM+,99.425,,S,,,20100813,220459,1.00
98B7081634888EE4,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100813,095345,20100818,10000.00,98.690,5.336,,,,20100813,220459,1.00
00A05A67B9E97114,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100813,095349,20100818,10000.00,107.600,3.666,,,,20100813,220459,1.00
EB596ACA0C5F0F71,P,927781SN5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20230901,,,20100813,095316,20100818,200000.00,116.760,2.880,,,,20100813,220459,1.00
AE7783B088D17388,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,095402,20100901,25000.00,100.000,5.124,,,,20100813,220459,1.00
0350643B058B7222,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,095400,20100818,10000.00,99.250,6.692,,,,20100813,220459,1.00
621B188DF8BD0996,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100813,095354,20100818,25000.00,100.875,5.381,,,,20100813,220459,1.00
D75175289D5D7D4F,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100813,095354,20100818,25000.00,99.000,,,,,20100813,220459,1.00
5E8C8AC1959B93F9,D,567303EV0,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER C,20080124,3.750,20140701,,,20100813,095308,20100818,100000.00,108.443,,,,,20100813,220459,1.00
BC6B745A5CA80B44,D,567303EV0,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER C,20080124,3.750,20140701,,,20100813,095304,20100818,100000.00,108.493,,,,,20100813,220459,1.00
BAB37BC341DAEE44,S,568548DN8,MARION & JEFFERSON CNTYS ILL CAP APPREC-SER B,19981102,0.000,20101101,,,20100813,095346,20100818,15000.00,99.797,1.003,,,,20100813,220459,1.00
9A650A6B853B8AFB,S,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100813,095352,20100818,50000.00,101.600,3.624,,,,20100813,220459,1.00
DA2E31F2FCB076E6,S,003453AP2,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,19980901,5.900,20251115,,,20100813,095352,20100818,10000.00,81.676,8.000,,,,20100813,220459,1.00
F2562B713B9A348B,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100813,095256,20100818,15000.00,94.389,,S,,,20100813,220459,1.00
76139AE94653738B,S,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20100813,095408,20100818,30000.00,107.750,2.869,,,,20100813,220459,1.00
F486A8948FE69BB8,S,54651PAH6,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20201201,,,20100813,095410,20100818,5000.00,100.924,1.002,,,,20100813,220459,1.00
7E618669B1A7E525,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100813,095347,20100813,1MM+,100.000,0.000,,,,20100813,220459,1.00
C859EF9CE710DB7E,S,798306ME3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20230801,,,20100813,095404,20100818,40000.00,105.983,3.668,,,,20100813,220459,1.00
4E5605E670C896EC,D,798306ME3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20230801,,,20100813,095404,20100818,40000.00,105.883,,,,,20100813,220459,1.00
4BF69857D053BE85,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100813,095335,20100818,15000.00,99.400,4.793,,,,20100813,220459,1.00
9907FD073022459C,S,68608EHP0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.150,20140701,Y,,20100813,095349,20100825,30000.00,100.000,2.150,,,,20100813,220459,1.00
AE9F41CB35A8FC53,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100813,095356,20100818,10000.00,66.379,6.250,,,,20100813,220459,1.00
6BE354C1B1DB2CF4,S,68608EHP0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.150,20140701,Y,,20100813,095355,20100825,20000.00,100.000,2.150,,,,20100813,220459,1.00
2A4C0D3A8691F559,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100813,095405,20100818,25000.00,102.505,,,,,20100813,220459,1.00
FF1792DC0FA766D2,D,432134AK0,HILLSBORO ORE WTR REV ,20031001,3.600,20131201,,,20100813,094907,20100818,50000.00,107.645,,,,,20100813,220459,1.00
6DFC60CA615B77F5,D,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20100813,095031,20100818,10000.00,100.000,,,,,20100813,220459,1.00
EC469C2BA0DF4F45,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100813,095301,20100817,10000.00,101.500,4.741,,,,20100813,220459,1.00
7A0325457E1C7DC6,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,095144,20100908,250000.00,99.000,,S,,,20100813,220459,1.00
20F9FCB28A94235B,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100813,095417,20100818,10000.00,93.731,3.969,,,,20100813,220459,1.00
200D08D27E77A1EE,P,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100813,095420,20100826,255000.00,99.659,4.039,,,,20100813,220459,1.00
8FB15E037F68DFEF,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100813,095300,20100818,20000.00,97.250,,,,,20100813,220459,1.00
AD443CADF7B0ED4C,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100813,095320,20100818,20000.00,97.500,,,,,20100813,220459,1.00
B61CD7E2E11EB3B0,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100813,095327,20100818,30000.00,104.978,,,,,20100813,220459,1.00
4D5291A041EEF3F3,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100813,095310,20100818,30000.00,105.228,,,,,20100813,220459,1.00
A4C6FF916B397B68,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100813,095044,20100818,50000.00,103.010,4.742,,,,20100813,220459,1.00
3EDA5CA6851ABB66,P,901136DP3,TUXEDO PARK N Y PUB IMPT,20100817,3.750,20300801,Y,,20100813,095400,20100818,100000.00,97.681,3.919,,,,20100813,220459,1.00
B1163A3AEF8BC16A,S,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20100813,095300,20100818,25000.00,107.157,1.030,,,,20100813,220459,1.00
E61287B8CA58CB9A,P,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100813,095425,20100818,20000.00,108.134,0.855,,,,20100813,220459,1.00
D055237395367719,S,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100813,095424,20100908,400000.00,108.144,2.053,,,,20100813,220459,1.00
02AF325DD92ED669,S,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100813,095424,20100908,400000.00,112.546,2.500,,,,20100813,220459,1.00
0829781CFBDC2E4A,S,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100813,095424,20100908,400000.00,112.613,2.830,,,,20100813,220459,1.00
268B592CFFE865D5,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100813,095235,20100824,950000.00,103.943,,S,,,20100813,220459,1.00
66AE5839F63CED83,D,116083KA3,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,4.250,20140715,,,20100813,095332,20100818,80000.00,109.947,,,,,20100813,220459,1.00
8DE310DF0005E335,D,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100813,095424,20100908,400000.00,107.644,,,,,20100813,220459,1.00
6F1E755523DAFB9D,D,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100813,095424,20100908,400000.00,112.046,,,,,20100813,220459,1.00
F33BC95E7C17E0A0,D,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100813,095424,20100908,400000.00,112.113,,,,,20100813,220459,1.00
9E36C10BAADD32E3,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100813,095432,20100818,100000.00,106.750,3.382,,,,20100813,220459,1.00
30D0EAAF4C3C3350,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,095434,20100818,10000.00,102.757,6.100,,,,20100813,220459,1.00
E0A93B97696E66C2,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100813,095433,20100818,5000.00,99.304,4.933,,,,20100813,220459,1.00
056C7F8A2D0591BC,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,095434,20100818,10000.00,101.256,,,,,20100813,220459,1.00
C3920220000E486C,S,404476GJ6,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20271201,,,20100813,095432,20100818,40000.00,104.015,4.350,,,,20100813,220459,1.00
E02311AD747ABCE7,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100813,095407,20100818,20000.00,101.500,4.996,,,,20100813,220459,1.00
AAC497D6B7DA6999,D,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100813,095433,20100818,5000.00,99.179,,,,,20100813,220459,1.00
6B2B21ACB07F1735,D,74514LUX3,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-A-AGC-ICC,20041007,5.000,20340701,,,20100813,095059,20100818,5000.00,103.546,,,,,20100813,220459,1.00
4D1BB77094229C30,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100813,095400,20100818,40000.00,89.501,4.122,,,,20100813,220459,1.00
15572358D107A0E8,S,094325AP2,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20220815,,,20100813,095436,20100818,155000.00,108.085,3.100,,,,20100813,220459,1.00
8BD98FC97277A6A6,S,343136K97,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20170701,,,20100813,095437,20100818,25000.00,110.752,2.299,,,,20100813,220459,1.00
65C8D4F6CA6EC11E,S,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100813,095200,20100818,100000.00,104.250,,,,,20100813,220459,1.00
50A6A9E622858098,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,095310,20100818,1MM+,114.250,1.550,,,,20100813,220459,1.00
4B51384F77F9FA81,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,095454,20100901,25000.00,100.000,5.124,,,,20100813,220459,1.00
713323E202E511C5,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100813,095452,20100818,30000.00,104.991,1.718,,,,20100813,220459,1.00
4A7576EAC9E11009,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100813,095452,20100831,20000.00,100.000,6.498,,,,20100813,220459,1.00
DC37150AA31A4855,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100813,095453,20100818,50000.00,119.050,,,,,20100813,220459,1.00
193C2B82C013DB6F,S,249189CH2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20171201,,,20100813,095456,20100818,50000.00,97.625,4.637,,,,20100813,220459,1.00
5705DEF518C13F16,D,79165TLW9,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20200215,,,20100813,094845,20100818,10000.00,101.353,,,,,20100813,220459,1.00
5D0CC38F192E9E11,D,79165TLW9,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20200215,,,20100813,095200,20100818,10000.00,101.853,,,,,20100813,220459,1.00
BE2A5025C109C4A1,D,798306ME3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20230801,,,20100813,095404,20100818,40000.00,105.633,,,,,20100813,220459,1.00
942882A7D2EE06DF,D,798306ME3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20230801,,,20100813,095358,20100818,40000.00,105.883,,,,,20100813,220459,1.00
676550F21DA091AB,S,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20100813,095459,20100818,40000.00,110.350,3.230,,,,20100813,220459,1.00
82C7E385B382CF9E,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100813,095504,20100827,20000.00,106.155,5.440,,,,20100813,220459,1.00
40B1D3687B9A4292,D,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20100813,095459,20100818,40000.00,108.850,,,,,20100813,220459,1.00
BA7E9808D4CAA9CB,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100813,095504,20100827,20000.00,104.655,,,,,20100813,220459,1.00
603047E7D04159B1,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100813,095500,20100818,100000.00,112.037,2.940,,,,20100813,220459,1.00
0FD37967E6703B62,S,769318AH9,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.250,20161201,,,20100813,095334,20100818,25000.00,111.596,2.050,,,,20100813,220459,1.00
846DCF81F804EC9E,S,373109BL0,GEORGETOWN UNIV D C SAVRS-TAXABLE-A-MAND SF-4/1/29,20010406,,20290401,,,20100813,094837,20100813,200000.00,84.133,,,,,20100813,220459,1.00
6BCEB407357A08BC,S,68608EJK9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240701,Y,,20100813,095428,20100825,1MM+,100.500,4.483,,,,20100813,220459,1.00
9D8BC510DA17C8A7,S,2784433V6,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.625,20190401,Y,,20100813,095439,20100818,100000.00,102.258,2.300,,,,20100813,220459,1.00
51B1AB62128DF47C,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100813,095458,20100818,50000.00,108.000,5.042,,,,20100813,220459,1.00
12B1B517DF8CCC37,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100813,094800,20100818,100000.00,105.932,,,,,20100813,220459,1.00
1BCA0F643940B847,P,914713F49,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20241201,,,20100813,095307,20100818,250000.00,116.276,2.980,,,,20100813,220459,1.00
86B282A473939FBF,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100813,095442,20100813,1MM+,100.000,0.000,,,,20100813,220459,1.00
F63BBD3CAB623A04,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100813,095449,20100813,1MM+,100.000,0.000,,,,20100813,220459,1.00
8D7546FDBB225C88,P,976075EN7,WINTER SPRINGS FLA WTR & SWR CAP APPREC-REF,20001001,5.500,20301001,,,20100813,095500,20100818,30000.00,100.250,5.261,,,,20100813,220459,1.00
9549E873B90D5486,S,610623JE1,MONROE CNTY KY SCH DIST FIN REF,20100801,1.750,20140601,Y,,20100813,095400,20100825,230000.00,101.648,1.300,,,,20100813,220459,1.00
6628A0BB32A7FE3F,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100813,095516,20100818,30000.00,102.825,4.947,,,,20100813,220459,1.00
9B2C9E08AB5C614A,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100813,095520,20100818,15000.00,101.100,6.199,,,,20100813,220459,1.00
74811BDA9CAD08C9,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100813,095520,20100902,25000.00,101.500,4.060,,,,20100813,220459,1.00
FD02513C4BE61299,S,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20100813,095501,20100818,10000.00,100.000,5.248,,,,20100813,220459,1.00
C61890DE566BA1D6,D,094325AP2,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20220815,,,20100813,095433,20100818,155000.00,105.857,,,,,20100813,220459,1.00
7874D291166C7C94,D,343136K97,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20170701,,,20100813,095434,20100818,25000.00,108.502,,,,,20100813,220459,1.00
CAE9B56D9A961A1D,D,094325AP2,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20220815,,,20100813,095428,20100818,155000.00,105.917,,,,,20100813,220459,1.00
BE5B68FCF9A6EFF4,D,343136K97,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20170701,,,20100813,095418,20100818,25000.00,108.752,,,,,20100813,220459,1.00
D161DC6EB99E9177,P,012440PR8,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.375,20220501,,,20100813,095500,20100818,50000.00,104.870,3.714,,,,20100813,220459,1.00
89AD0290EB79500C,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100813,095529,20100818,25000.00,108.043,1.100,,,,20100813,220459,1.00
4848D5CDA13D9AA1,S,95639PAZ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20190615,Y,,20100813,092919,20100818,1MM+,116.413,2.880,,,,20100813,220459,1.00
28D5B7C8FC1E9B58,S,883815ZW5,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20160101,Y,,20100813,095512,20100909,100000.00,101.261,1.750,,,,20100813,220459,1.00
A7ECCFA248FE6031,S,05620PBG7,BABYLON N Y RMKT 03/25/08,20041216,4.000,20160101,,,20100813,095126,20100818,140000.00,111.590,1.730,,,,20100813,220459,1.00
435F3CF2C1E4F7A4,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,095500,20100818,200000.00,108.226,1.990,,,,20100813,220459,1.00
B28ADB1A9ED4520F,D,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,,,20100813,095510,20100818,10000.00,100.806,,,,,20100813,220459,1.00
F98754E09B276FA3,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,,,20100813,095516,20100818,10000.00,100.906,4.138,,,,20100813,220459,1.00
33DFE123DE83CB4E,P,594569CT0,MICHIGAN PUB EDL FACS AUTH REV VAR-LTD OBLIG-MICH TECHNICAL,20080717,,20380201,,,20100813,090023,20100813,255000.00,100.000,,,,,20100813,220459,1.00
4B4E61AE2EE8339D,S,594569CT0,MICHIGAN PUB EDL FACS AUTH REV VAR-LTD OBLIG-MICH TECHNICAL,20080717,,20380201,,,20100813,095412,20100816,255000.00,100.000,,,,,20100813,220459,1.00
0966EAA4FB46CA39,P,70914PAU6,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20261101,,,20100813,095538,20100818,40000.00,104.126,3.838,,,,20100813,220459,1.00
A5BAE83CD9DEDE15,P,546279TM2,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20150801,,,20100813,095300,20100818,30000.00,105.500,3.498,,,,20100813,220459,1.00
99819A1B87CF2F43,S,60534PN33,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20140101,,,20100813,095537,20100818,100000.00,112.256,1.272,,,,20100813,220459,1.00
12A184772C4CE294,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100813,095514,20100813,1MM+,100.000,0.000,,,,20100813,220459,1.00
602DE5E1737415F9,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,095549,20100818,10000.00,96.510,4.476,,,,20100813,220459,1.00
9A53C2513C9994FB,S,483854FV2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER A-BUILD AMER BDS-,20100901,2.800,20161215,Y,,20100813,095532,20100901,600000.00,100.000,2.800,,,,20100813,220459,1.00
5AEF4FE67460714C,S,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20100813,095544,20100818,50000.00,104.147,3.800,,,,20100813,220459,1.00
153C036DAD2D2EEF,S,116083GD2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,4.450,20200115,,,20100813,095555,20100818,50000.00,107.312,2.843,,,,20100813,220459,1.00
B0A182A09D385912,P,781746DL3,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,4.400,20171001,,,20100813,095556,20100818,50000.00,101.000,4.054,,,,20100813,220459,1.00
C0032A6062341F7A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100813,095602,20100818,5000.00,102.000,4.152,,,,20100813,220459,1.00
A783D7BC23E8667F,S,491207AE6,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20150201,Y,,20100813,095425,20100825,150000.00,101.061,1.750,,,,20100813,220459,1.00
93069CC41E7246B4,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100813,095554,20100818,5000.00,100.000,5.123,,,,20100813,220459,1.00
57FBE1C7BA35DC60,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100813,095601,20100818,10000.00,99.941,4.755,,,,20100813,220459,1.00
70141A41FA37DE9B,P,043303EY8,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20291101,,,20100813,095400,20100818,800000.00,32.497,5.940,,,,20100813,220459,1.00
B75809F44EEEB585,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100813,095601,20100818,10000.00,100.475,4.937,,,,20100813,220459,1.00
2939FE7F8F02977B,D,116083GD2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,4.450,20200115,,,20100813,095555,20100818,50000.00,106.250,,,,,20100813,220459,1.00
C68F5ACA7A0BAA69,P,709223YV7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20221201,,,20100813,095345,20100818,1MM+,113.411,3.310,,,,20100813,220459,1.00
F867F41CD723919E,S,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20100813,095611,20100818,100000.00,23.010,5.650,,,,20100813,220459,1.00
F7FB5FA140838F0B,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20100813,095611,20100818,100000.00,22.635,,,,,20100813,220459,1.00
9F8878900BF2FB43,D,043303EY8,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20291101,,,20100813,095452,20100818,800000.00,32.557,,,,,20100813,220459,1.00
C647AA59A1A47482,P,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100813,095600,20100818,5000.00,100.717,4.880,,,,20100813,220459,1.00
EF5A99E38BF4912C,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100813,095611,20100818,10000.00,100.000,6.748,,,,20100813,220459,1.00
4442A8647A278F85,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100813,095601,20100813,1MM+,100.000,0.000,,,,20100813,220459,1.00
DC6ADF2AC0A08827,S,484678AG2,KANSAS CITY KANS CMNTY REF,20100801,3.000,20170515,,,20100813,095600,20100818,50000.00,103.711,2.400,,,,20100813,220459,1.00
6FEC423F13C0BD66,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100813,095617,20100818,25000.00,108.043,1.100,,,,20100813,220459,1.00
3329766E4037B298,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100813,095622,20100818,90000.00,108.850,3.786,,,,20100813,220459,1.00
18F4C1C8784F9679,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20100813,095600,20100818,100000.00,118.004,1.184,,,,20100813,220459,1.00
8DF9FD322444A696,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100813,095634,20100818,10000.00,106.353,4.169,,,,20100813,220459,1.00
79538165176F62CB,P,036303P66,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20030701,5.000,20150201,,,20100813,095512,20100818,1MM+,106.079,0.783,,,,20100813,220459,1.00
BC88667483EB3002,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100813,095527,20100824,500000.00,103.943,,S,,,20100813,220459,1.00
7DC9A1CB504C943B,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100813,095448,20100818,690000.00,119.702,,S,,,20100813,220459,1.00
9ED2AA669B3582CA,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100813,095629,20100818,25000.00,99.296,5.261,,,,20100813,220459,1.00
C971CAC2DFBC5BBD,P,607762LS8,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.250,20191001,,,20100813,095629,20100818,50000.00,101.816,3.913,,,,20100813,220459,1.00
EFE523DDE34ECFA8,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,095622,20100901,50000.00,99.768,5.014,,,,20100813,220459,1.00
EAFEB03E5E99795F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,095636,20100818,25000.00,103.926,4.750,,,,20100813,220459,1.00
2D22EBB9295B68DE,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,,,20100813,095435,20100818,250000.00,109.449,2.900,,,,20100813,220459,1.00
D05A68D0300491BB,P,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100813,095634,20100818,40000.00,99.500,5.143,,,,20100813,220459,1.00
34D3159D85A9D271,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,095636,20100818,25000.00,101.926,,,,,20100813,220459,1.00
96EC4AE335F158A3,P,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20100813,095641,20100818,100000.00,106.452,3.294,,,,20100813,220459,1.00
D37073FAEC8B2946,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100813,095621,20100818,10000.00,120.914,2.429,,,,20100813,220459,1.00
E66DB055B88CE4AD,S,199491Q38,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20230601,,,20100813,095640,20100818,15000.00,99.850,3.014,,,,20100813,220459,1.00
42B5F51AB5C419EF,S,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100813,095000,20100819,25000.00,101.311,2.762,,,,20100813,220459,1.00
736D9FEBAC9BF66F,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100813,095611,20100818,70000.00,89.161,,,,,20100813,220459,1.00
15A8AA0560B014B7,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100813,095611,20100818,70000.00,89.220,,,,,20100813,220459,1.00
EADF8C303FF80863,D,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100813,095404,20100818,1MM+,119.702,,,,,20100813,220459,1.00
CF7FB28B7EA56547,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100813,095621,20100818,10000.00,120.814,,,,,20100813,220459,1.00
000C280B928AE33A,D,199491Q38,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20230601,,,20100813,095640,20100818,15000.00,99.750,,,,,20100813,220459,1.00
12076CB63525DE2C,P,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100813,095654,20100817,50000.00,119.050,2.213,,,,20100813,220459,1.00
DEFC5EAC2B7DA40C,S,83715AAB5,SOUTH CAROLINA STUDENT LN CORP ARS-STUDENT LN BKD NTS-SER A-2,20041110,,20340601,,,20100813,094844,20100813,150000.00,78.700,,,,,20100813,220459,1.00
9B320AEEBD5A815B,P,167501RR8,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20101201,,,20100813,095519,20100818,1MM+,101.721,0.710,,,,20100813,220459,1.00
0FBB06B616862C7B,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100813,095645,20100818,10000.00,103.713,4.040,,,,20100813,220459,1.00
41FDF05295D23E32,P,68607DGG4,OREGON ST DEPT TRANSN HWY USER SER A,20060614,3.750,20101115,,,20100813,094718,20100818,100000.00,100.697,0.852,,,,20100813,220459,1.00
B89C4A74D831C95F,S,68607DGG4,OREGON ST DEPT TRANSN HWY USER SER A,20060614,3.750,20101115,,,20100813,094734,20100818,100000.00,100.820,0.351,,,,20100813,220459,1.00
32ADB8B2E0ED6D3E,P,731418HA0,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20250615,,,20100813,095703,20100817,10000.00,103.880,3.480,,,,20100813,220459,1.00
F0D3BF85D9E75C3F,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100813,095700,20100818,25000.00,108.043,1.100,,,,20100813,220459,1.00
5ED822BDDB80C477,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,095706,20100831,40000.00,102.409,3.900,,,,20100813,220459,1.00
65A218625B10C8FB,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,095623,20100901,50000.00,99.668,,,,,20100813,220459,1.00
ACF6AE6FB20F5E6A,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100813,095256,20100818,15000.00,93.389,,P,,,20100813,220459,1.00
A3C2B018C875DCA9,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,095706,20100831,40000.00,101.158,,,,,20100813,220459,1.00
6A9CB4F9CB5C268D,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100813,095710,20100818,10000.00,106.884,6.137,,,,20100813,220459,1.00
6B6083496B54AB36,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,095713,20100818,40000.00,34.975,6.422,,,,20100813,220459,1.00
22EADD1E4767843F,S,574192WQ9,MARYLAND ST REF,20041021,5.000,20140201,,,20100813,095500,20100818,50000.00,114.090,0.850,,,,20100813,220459,1.00
28614DDC3AFA48DF,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100813,095456,20100818,45000.00,95.500,,S,,,20100813,220459,1.00
B4A1AD2B675186AB,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100813,095456,20100818,45000.00,95.250,,P,,,20100813,220459,1.00
6C8B1A171AF26FD3,S,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20100813,095703,20100818,15000.00,104.147,3.800,,,,20100813,220459,1.00
7D1C0CE282AB4C85,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100813,095501,20100818,250000.00,100.500,5.054,,,,20100813,220459,1.00
7AE8EEE20F4382E7,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,095700,20100818,50000.00,108.226,1.990,,,,20100813,220459,1.00
8F3601C8C4C84093,S,560551KB8,MAINE ST TPK AUTH TPK REV ,20070925,5.250,20370701,,,20100813,095720,20100818,50000.00,106.875,4.091,,,,20100813,220459,1.00
28EDBE04746B27BA,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100813,095200,20100908,750000.00,105.325,4.332,,,,20100813,220459,1.00
1D9A6C4AA9DCC660,D,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100813,095208,20100818,250000.00,100.000,,,,,20100813,220459,1.00
06B15990F7E8832D,P,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100813,094700,20100818,100000.00,105.832,2.181,,,,20100813,220459,1.00
52E2E04D525F65AB,S,669045LB0,NORWALK IOWA CORP PURP-SER B,20100825,3.500,20230601,Y,,20100813,095647,20100825,40000.00,101.000,3.333,,,,20100813,220459,1.00
AAC981CB2445578B,P,9298282G5,WACO TEX CTFS OBLIG,20060201,4.500,20340201,,,20100813,095358,20100818,25000.00,97.500,4.676,,,,20100813,220459,1.00
DD5AFB1EA1B2BBA0,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100813,095600,20100818,90000.00,106.350,,,,,20100813,220459,1.00
702CBD27B5FA5696,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100813,095620,20100818,10000.00,103.963,,,,,20100813,220459,1.00
D19A2ABADB71842C,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100813,095621,20100818,10000.00,120.564,,,,,20100813,220459,1.00
4510C321B4C25B9D,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,Y,,20100813,095622,20100818,50000.00,31.192,,,,,20100813,220459,1.00
3D925E772882BCF3,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100813,095618,20100818,90000.00,106.475,,,,,20100813,220459,1.00
9943C478D79A8828,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100813,095604,20100818,10000.00,120.814,,,,,20100813,220459,1.00
739E90325F5AB293,D,60580TCM8,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.500,20150701,,,20100813,095626,20100818,10000.00,108.904,,,,,20100813,220459,1.00
6FD70AB61D939977,P,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20100813,095731,20100818,15000.00,104.517,1.567,,,,20100813,220459,1.00
C357B7319F621462,S,059229AH7,BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92,19851201,6.500,20101201,,,20100813,095728,20100818,50000.00,101.250,2.076,,,,20100813,220459,1.00
BBF53FC9BEDCF033,P,224655HJ2,CRAWFORD CENT SCH DIST PA SER C,20080801,4.400,20200201,,,20100813,095700,20100818,10000.00,109.996,2.979,,,,20100813,220459,1.00
FFAEB6B8DA67CED1,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100813,095728,20100818,5000.00,101.688,4.667,,,,20100813,220459,1.00
ADB4BF4F1475AB8D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,095723,20100818,10000.00,101.875,4.035,,,,20100813,220459,1.00
3DACCEAEAC064B3F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100813,095630,20100818,750000.00,78.828,8.360,,,,20100813,220459,1.00
7B83C25EB901C93E,S,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100813,095737,20100818,50000.00,105.340,2.820,,,,20100813,220459,1.00
4DBCD6618B14DCD1,S,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100813,095707,20100818,10000.00,110.930,2.516,,,,20100813,220459,1.00
4E5C12F388FC482B,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100813,095738,20100818,50000.00,79.100,7.280,,,,20100813,220459,1.00
D7AA984C9DBFA1FD,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100813,095700,20100818,50000.00,100.771,4.876,,,,20100813,220459,1.00
6583F3EDCF01C797,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,095738,20100818,15000.00,102.500,4.688,,,,20100813,220459,1.00
DA6DA06E9CAB1158,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100813,095741,20100818,15000.00,107.712,1.060,,,,20100813,220459,1.00
2E68362AFE2A4C37,D,199491Q38,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20230601,,,20100813,095640,20100818,15000.00,99.500,,,,,20100813,220459,1.00
40645D96DEBD5EAD,D,199491Q38,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20230601,,,20100813,095638,20100818,15000.00,99.750,,,,,20100813,220459,1.00
16131BF37BB3F307,D,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100813,095707,20100818,10000.00,110.930,,,,,20100813,220459,1.00
B812509E816A9DB8,D,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20100813,095701,20100818,100000.00,117.190,,,,,20100813,220459,1.00
8609759E2B3873C4,S,60580TCM8,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.500,20150701,,,20100813,095600,20100818,10000.00,109.154,1.541,,,,20100813,220459,1.00
1C871A7E8D994F44,S,68608EHR6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.750,20150701,Y,,20100813,095712,20100825,25000.00,100.000,2.750,,,,20100813,220459,1.00
D07C6AD97F38DF89,S,68608EHT2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.150,20160701,Y,,20100813,095706,20100825,20000.00,100.000,3.150,,,,20100813,220459,1.00
709E12AC8232412A,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100813,095707,20100818,25000.00,99.500,5.184,,,,20100813,220459,1.00
6039F8D23115934B,P,951140UW0,WEST ALLEGHENY PA SCH DIST ,20090622,2.000,20120301,,,20100813,095713,20100818,10000.00,100.000,2.000,,,,20100813,220459,1.00
9DAD1D7373552965,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100813,095651,20100818,985000.00,102.494,5.332,,,,20100813,220459,1.00
7FF5AC76E4F7183F,S,56052EN38,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,3.650,20181115,,,20100813,095752,20100818,15000.00,101.978,3.373,,,,20100813,220459,1.00
D1392ADD72567E92,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100813,095750,20100818,100000.00,97.500,4.941,,,,20100813,220459,1.00
6F12A712D28299BF,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100813,095745,20100818,45000.00,104.292,2.896,,,,20100813,220459,1.00
8F2046E3F30F2164,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100813,095752,20100818,5000.00,102.100,3.967,,,,20100813,220459,1.00
3320275C9D61BD6E,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100813,095745,20100818,45000.00,103.034,,,,,20100813,220459,1.00
D9FCA89AA879D473,D,650035BX5,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20141215,,,20100813,095149,20100818,100000.00,116.196,,,,,20100813,220459,1.00
F3D58324A76D2757,P,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20100813,095617,20100818,1MM+,113.009,1.960,,,,20100813,220459,1.00
D33C0A0997A6312F,S,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20100813,095745,20100818,100000.00,108.905,0.460,,,,20100813,220459,1.00
2352ECF62723C887,P,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100813,095456,20100818,300000.00,101.422,4.820,,,,20100813,220459,1.00
6494745A2CD5BE77,P,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100813,095456,20100818,700000.00,101.422,4.820,,,,20100813,220459,1.00
70045EF3A428D74B,D,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20100813,095704,20100818,150000.00,105.375,,,,,20100813,220459,1.00
E465FE428AD38183,S,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20100813,095800,20100818,50000.00,105.824,3.245,,,,20100813,220459,1.00
C07CB5D0B30AE4AD,S,160753DC0,CHARLEVOIX MICH PUB SCH DIST REF,20011023,4.000,20110501,,,20100813,095800,20100818,100000.00,102.451,0.501,,,,20100813,220459,1.00
68BE757F417186CB,S,040580AS1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20180701,,,20100813,095802,20100818,10000.00,102.452,2.136,,,,20100813,220459,1.00
902D6B1F38DA1407,S,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20100813,095801,20100818,100000.00,125.735,3.024,,,,20100813,220459,1.00
25FB8DFFCEC6FDD4,S,051531AM3,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20130401,,,20100813,095805,20100818,10000.00,94.307,2.250,,,,20100813,220459,1.00
F12FBDB163C90099,D,051531AM3,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20130401,,,20100813,095805,20100818,10000.00,93.932,,,,,20100813,220459,1.00
0AF5923FBCB626E4,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100813,095816,20100817,50000.00,98.930,5.212,,,,20100813,220459,1.00
C33A843F74DB1B19,P,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20100813,095700,20100818,150000.00,105.350,0.531,,,,20100813,220459,1.00
8350446B037AA709,S,46613PJH0,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.500,20391001,,,20100813,095809,20100818,15000.00,100.122,4.456,,,,20100813,220459,1.00
D4E02F67C337F762,S,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100813,095752,20100818,10000.00,99.100,2.596,,,,20100813,220459,1.00
1D6F763E3059373A,P,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20100813,095800,20100818,200000.00,118.280,1.691,,,,20100813,220459,1.00
D23E6D466B77E766,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100813,095809,20100818,160000.00,107.013,2.040,,,,20100813,220459,1.00
05C80FD196CAC807,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,095808,20100818,10000.00,102.757,6.100,,,,20100813,220459,1.00
4C878FD6120CB110,S,341507B67,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20160701,,,20100813,095600,20100818,450000.00,116.533,2.000,,,,20100813,220459,1.00
89A881D916FAD784,D,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100813,095752,20100818,10000.00,99.000,,,,,20100813,220459,1.00
C2D82FF577FA6D89,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,Y,,20100813,095700,20100818,50000.00,31.067,,,,,20100813,220459,1.00
78BA4857E92AF659,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100813,095809,20100818,160000.00,105.512,,,,,20100813,220459,1.00
C3763743D422F5EE,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,095808,20100818,10000.00,101.256,,,,,20100813,220459,1.00
7889F66329F2FC0B,D,194738E63,COLLIN CNTY TEX REF-PERM IMPT,20040315,4.100,20200215,,,20100813,095705,20100818,25000.00,104.831,,,,,20100813,220459,1.00
B7CD13FBF1ADAA6F,D,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100813,095716,20100818,5000.00,100.000,,,,,20100813,220459,1.00
A838413D75A300D4,D,249189CH2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20171201,,,20100813,095436,20100818,50000.00,97.244,,,,,20100813,220459,1.00
4F6C133B9CFE624F,S,510336MT4,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.300,20110501,,,20100813,095819,20100818,200000.00,102.725,0.412,,,,20100813,220459,1.00
F706A7B31B3685F9,S,841246MV0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20170301,Y,,20100813,095000,20100819,25000.00,105.467,2.100,,,,20100813,220459,1.00
1DEBACD177A003F0,D,040580AS1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20180701,,,20100813,095752,20100818,10000.00,102.451,,,,,20100813,220459,1.00
1CD2730FC4611972,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100813,095754,20100813,1MM+,100.000,0.000,,,,20100813,220459,1.00
A4512A6856BBEAFE,D,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20100813,095745,20100818,100000.00,108.905,,,,,20100813,220459,1.00
EA924FCCD93160E5,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100813,095600,20100818,50000.00,98.500,4.285,,,,20100813,220459,1.00
898213F750128685,S,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100813,095700,20100818,25000.00,107.854,1.000,,,,20100813,220459,1.00
98EB41CC6791C6A4,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,,,20100813,095619,20100818,235000.00,109.449,2.900,,,,20100813,220459,1.00
9936C09A7FBDF3EC,S,052430EZ4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.282,20230801,Y,,20100813,094846,20100907,550000.00,101.300,4.151,,,,20100813,220459,1.00
F54036568DF6E87F,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100813,095731,20100818,50000.00,78.875,,,,,20100813,220459,1.00
0A9251F14E6725C8,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100813,095730,20100818,50000.00,79.000,,,,,20100813,220459,1.00
6240874A7FF03619,S,606915QH2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-REVOLVING FD-B,19901201,7.125,20101201,,,20100813,095747,20100818,45000.00,101.433,2.056,,,,20100813,220459,1.00
FA7A58D229AAFCDC,D,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100813,095813,20100818,25000.00,107.729,,,,,20100813,220459,1.00
910C6FD7FC15BF1B,S,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20100813,095705,20100818,1MM+,113.332,1.890,,,,20100813,220459,1.00
A616B7D9493020B8,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100813,095800,20100818,35000.00,111.752,3.088,,,,20100813,220459,1.00
45A4225C1D75F5A5,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100813,095800,20100818,100000.00,68.997,1.316,,,,20100813,220459,1.00
54D6F209B28AA377,P,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100813,095800,20100818,30000.00,102.476,3.159,,,,20100813,220459,1.00
4F50F73824163635,S,68607DMT9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.875,20281115,,,20100813,095828,20100818,5000.00,109.211,3.635,,,,20100813,220459,1.00
DB20CDA6AA47762B,S,794665AA7,SALES TAX ASSET RECEIVABLE SER A,20041104,3.500,20161015,,,20100813,095837,20100818,10000.00,107.935,1.523,,,,20100813,220459,1.00
04C88EFB1EF5B4F9,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100813,095749,20100818,15000.00,114.163,2.400,,,,20100813,220459,1.00
7A2C06BFA8021CFF,P,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20100813,095838,20100818,25000.00,107.610,1.052,,,,20100813,220459,1.00
CFAB46A1106A018B,D,77781PAP2,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.000,20200901,,,20100813,095713,20100818,35000.00,89.680,,S,,,20100813,220459,1.00
A36534E87668FE53,D,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100813,095752,20100818,10000.00,98.750,,,,,20100813,220459,1.00
8E085BD15EF4E60A,D,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100813,095738,20100818,10000.00,99.000,,,,,20100813,220459,1.00
F35015AFDC387924,D,799134BU4,SAN PABLO CALIF JT PWRS FING ,20040318,4.500,20191201,,,20100813,095842,20100818,20000.00,98.512,,,,,20100813,220459,1.00
12560BA2E74CE4B5,S,57563CBQ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20140101,,,20100813,095843,20100818,100000.00,112.866,1.100,,,,20100813,220459,1.00
D2B53254A7C78125,P,64971MXE7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-A1,20061016,5.000,20110801,,,20100813,095805,20100818,25000.00,103.971,0.807,,,,20100813,220459,1.00
F5538F7F67113890,D,57563CBQ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20140101,,,20100813,095843,20100818,100000.00,112.466,,,,,20100813,220459,1.00
3722A87A7FF9A479,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100813,095854,20100818,10000.00,101.000,3.995,,,,20100813,220459,1.00
D8116260E2159167,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,095853,20100818,25000.00,109.453,3.559,,,,20100813,220459,1.00
3741E73C72E46C3B,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100813,095853,20100818,25000.00,107.453,,,,,20100813,220459,1.00
B0BB8FDB4422BC73,D,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20100813,095754,20100818,100000.00,124.360,,,,,20100813,220459,1.00
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FF8E4DDDF5CC974B,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100813,085226,20100818,25000.00,99.500,,S,,,20100813,220459,1.00
7512FC921F745050,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100813,095900,20100818,40000.00,102.900,4.557,,,,20100813,220459,1.00
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3ACB073B8612910A,S,194738E63,COLLIN CNTY TEX REF-PERM IMPT,20040315,4.100,20200215,,,20100813,095700,20100818,25000.00,106.081,2.278,,,,20100813,220459,1.00
38F291BC4F758D15,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100813,095456,20100818,1000000.00,101.482,,S,,,20100813,220459,1.00
E13DCD14DE5BF799,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100813,095909,20100818,75000.00,51.358,5.971,,,,20100813,220459,1.00
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D5D638361D4016FA,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100813,095637,20100818,10000.00,103.713,,,,,20100813,220459,1.00
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1839B5727012D5B4,P,594698AZ5,MICHIGAN ST STRATEGIC FD LTD VAR-TAXABLE-ENVIRONMENTAL-B,20060628,,20251001,,,20100813,095757,20100813,100000.00,100.000,,,,,20100813,220459,1.00
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0C62AD9316E66E50,D,46613PJH0,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.500,20391001,,,20100813,095916,20100818,15000.00,98.497,,,,,20100813,220459,1.00
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37A3FAB6E9721369,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100813,095949,20100818,25000.00,98.875,5.295,,,,20100813,220459,1.00
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34ED0C3C628D872B,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100813,100000,20100818,15000.00,88.146,5.747,,,,20100813,220459,1.00
C01C5B58061F266C,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100813,100032,20100818,20000.00,102.180,4.503,,,,20100813,220459,1.00
8D1A970D0A18AA55,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,100031,20100818,15000.00,99.990,6.630,,,,20100813,220459,1.00
E858E1F7186628D8,S,040627DG3,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20151001,,,20100813,100024,20100818,25000.00,116.532,1.850,,,,20100813,220459,1.00
29AD222631AD53F5,S,29289PAH8,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20140815,,,20100813,100025,20100818,200000.00,114.100,1.359,,,,20100813,220459,1.00
B2A40B0293CF43E2,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100813,100025,20100818,100000.00,108.935,,,,,20100813,220459,1.00
AB3FD56C457B43A2,D,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,,,20100813,100028,20100818,20000.00,99.000,,,,,20100813,220459,1.00
ED57747AACB8F5B8,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100813,100025,20100818,100000.00,109.935,2.802,,,,20100813,220459,1.00
2EA3086D887F37F6,S,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,,,20100813,100028,20100818,20000.00,100.875,4.024,,,,20100813,220459,1.00
6E847F93ED79DE16,P,29289PAH8,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20140815,,,20100813,100024,20100818,200000.00,112.485,1.748,,,,20100813,220459,1.00
B8A4007A2BBE2968,S,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20100813,095909,20100818,150000.00,105.575,0.351,,,,20100813,220459,1.00
B19E21619190EC82,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,095937,20100818,30000.00,98.000,,,,,20100813,220459,1.00
09D8182077DAAE6A,P,068046BM2,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20300601,,,20100813,100037,20100818,20000.00,88.742,5.165,,,,20100813,220459,1.00
F005480281AEA5BA,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,100042,20100818,10000.00,102.850,3.797,,,,20100813,220459,1.00
9B303F6951CC8B15,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100813,100045,20100818,10000.00,104.500,4.401,,,,20100813,220459,1.00
8CC0F644CD23EBD8,P,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100813,095341,20100818,1MM+,109.787,0.360,,,,20100813,220459,1.00
1CC086A92AA39D5C,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100813,100043,20100818,20000.00,105.652,3.570,,,,20100813,220459,1.00
955E038B3F28D6A0,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,100040,20100818,15000.00,97.165,4.433,,,,20100813,220459,1.00
9516265FC2916327,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100813,095807,20100913,20000.00,41.409,4.600,,,,20100813,220459,1.00
06E5B86D334379EE,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100813,095900,20100813,1MM+,100.000,0.000,,,,20100813,220459,1.00
855EFB2C9355D96F,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100813,100043,20100818,20000.00,104.901,,,,,20100813,220459,1.00
F2897D8360485440,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,100040,20100818,15000.00,95.260,,,,,20100813,220459,1.00
E44239BDBA5988EB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,100053,20100818,5000.00,99.990,6.630,,,,20100813,220459,1.00
0E083F1FA354514C,P,068046BN0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.375,20380601,,,20100813,100045,20100818,30000.00,88.765,5.138,,,,20100813,220459,1.00
9709DF223E0DFE92,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,100026,20100818,35000.00,78.717,5.223,,,,20100813,220459,1.00
AD264CE98D000A75,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100813,100047,20100818,25000.00,91.153,6.298,,,,20100813,220459,1.00
69FE38AC8A9EAEE6,D,130178VK9,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20191001,,,20100813,095928,20100818,25000.00,112.035,,,,,20100813,220459,1.00
C4CA1BEC0BCD18AE,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100813,100047,20100818,25000.00,90.653,,,,,20100813,220459,1.00
41C0F41711C6914C,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100813,100100,20100818,5000.00,99.500,4.287,,,,20100813,220459,1.00
C58A8B6FFE12DFEA,P,651695EQ7,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.250,20300101,,,20100813,100052,20100818,20000.00,93.838,4.739,,,,20100813,220459,1.00
A130CC5787866449,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100813,100021,20100813,1MM+,100.000,0.000,,,,20100813,220459,1.00
CC28168275992648,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100813,100048,20100818,120000.00,44.441,5.030,,,,20100813,220459,1.00
949E1297C56E2B89,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,Y,,20100813,100052,20100818,50000.00,101.374,3.833,,,,20100813,220459,1.00
458218E1D8917E68,D,969887WA2,WILLIAMSON CNTY TEX LTD TAX,20090215,3.500,20190215,,,20100813,095958,20100818,25000.00,107.212,,,,,20100813,220459,1.00
9133D310D41388F2,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,095957,20100818,15000.00,97.523,,,,,20100813,220459,1.00
9FD9ECB8FE914299,P,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100813,095700,20100902,750000.00,99.300,3.080,,,,20100813,220459,1.00
9210E7DB275536DE,S,940157QU7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20160601,,,20100813,100000,20100818,100000.00,112.974,1.640,,,,20100813,220459,1.00
99427B13F6812F5E,S,22674UEM0,CRITTENDEN CNTY ARK CMNTY ,20100801,2.000,20110201,Y,,20100813,100104,20100826,100000.00,100.428,1.000,,,,20100813,220459,1.00
3CB869767DCD69E8,P,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100813,100059,20100818,1000000.00,109.076,1.828,,,,20100813,220459,1.00
6C31E94527035C43,P,646135RA3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20180615,,,20100813,095800,20100818,1MM+,120.340,2.833,,,,20100813,220459,1.00
BF0C75EA86CAD219,D,841246NF4,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20270301,Y,,20100813,100003,20100819,50000.00,99.000,,,,,20100813,220459,1.00
BEA76C24E1D6DBDD,D,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100813,100003,20100818,305000.00,105.872,,,,,20100813,220459,1.00
3EC9B1753BD37232,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,095955,20100818,15000.00,97.773,,,,,20100813,220459,1.00
332B67C16567ED8A,P,821686XP2,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,5.000,20220401,,,20100813,100000,20100818,250000.00,116.416,2.839,,,,20100813,220459,1.00
98DCC2227CA765AC,S,885205KE3,THORNAPPLE KELLOGG MICH SCH SCH BLDG & SITE,20070717,5.000,20140501,,,20100813,100103,20100818,25000.00,112.494,1.517,,,,20100813,220459,1.00
BDFECE062B2FA917,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100813,100100,20100826,20000.00,100.000,4.998,,,,20100813,220459,1.00
1A1E126859B29E0D,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100813,095900,20100818,250000.00,102.682,,,,,20100813,220459,1.00
109EEA18573E5F3C,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100813,100115,20100818,30000.00,97.812,4.675,,,,20100813,220459,1.00
442B9FD1C6093A5E,D,885205KE3,THORNAPPLE KELLOGG MICH SCH SCH BLDG & SITE,20070717,5.000,20140501,,,20100813,100105,20100818,25000.00,111.589,,,,,20100813,220459,1.00
42A1F078365684C9,D,885205KE3,THORNAPPLE KELLOGG MICH SCH SCH BLDG & SITE,20070717,5.000,20140501,,,20100813,100103,20100818,25000.00,111.619,,,,,20100813,220459,1.00
93487B69734C8D05,S,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20100813,095917,20100818,10000.00,101.279,4.080,,,,20100813,220459,1.00
EC39AA47AD27DC3F,D,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20100813,095921,20100818,10000.00,101.279,,,,,20100813,220459,1.00
DEA80396BE7C26E9,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100813,100108,20100818,20000.00,81.500,7.712,,,,20100813,220459,1.00
4AD0B3CBE3B0B76D,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100813,100108,20100902,25000.00,100.990,3.876,,,,20100813,220459,1.00
EB90266D2E6801A4,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20100813,095840,20100818,375000.00,112.513,,,,,20100813,220459,1.00
C53A0BF721791254,D,29289PAH8,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20140815,,,20100813,100022,20100818,200000.00,112.600,,,,,20100813,220459,1.00
4548C28233AFD15A,D,29289PAH8,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20140815,,,20100813,100023,20100818,200000.00,112.550,,,,,20100813,220459,1.00
DC201510DA07E952,S,17131MLR6,CHULA VISTA CALIF ELEM SCH ,20041118,3.900,20180901,,,20100813,100121,20100818,15000.00,102.919,3.124,,,,20100813,220459,1.00
1465B42F5BC19054,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100813,095903,20100913,20000.00,41.409,4.600,,,,20100813,220459,1.00
740062A65A89892F,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,100123,20100818,25000.00,101.895,5.000,,,,20100813,220459,1.00
56DE16C0B251090D,S,25483VAB0,DISTRICT COLUMBIA REV VAR-REF-WORLD WILDLIFE FD INC,20100701,,20300701,,,20100813,084456,20100813,1MM+,100.000,0.000,,,,20100813,220459,1.00
779F44BAA99D9728,D,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100813,095105,20100818,50000.00,98.000,,,,,20100813,220459,1.00
6B57404C1D7EB1C6,D,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100813,095518,20100818,50000.00,98.500,,,,,20100813,220459,1.00
9716EFD242A14572,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,100029,20100818,5000.00,97.273,,,,,20100813,220459,1.00
E22A51BFBC847521,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,100028,20100818,5000.00,97.773,,,,,20100813,220459,1.00
31DE2E38E8FD5950,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100813,100138,20100818,10000.00,101.000,2.135,,,,20100813,220459,1.00
95EC3CEED5417836,S,796261DJ1,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20220815,,,20100813,100136,20100818,5000.00,104.261,3.000,,,,20100813,220459,1.00
E3DF1B6D069032F3,D,796261DJ1,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20220815,,,20100813,100136,20100818,5000.00,103.261,,,,,20100813,220459,1.00
7E368B0B55881D43,S,597103RT9,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.000,20160615,,,20100813,100137,20100818,5000.00,110.001,2.163,,,,20100813,220459,1.00
F91549B99F7D5AB6,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100813,100119,20100818,30000.00,108.183,3.988,,,,20100813,220459,1.00
4D48ACB035DDE608,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100813,100143,20100818,500000.00,102.400,5.632,,,,20100813,220459,1.00
838B34DED06AAECF,S,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100813,100135,20100831,25000.00,101.500,3.121,,,,20100813,220459,1.00
A73FC37681DA544F,D,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20100813,095644,20100818,100000.00,117.250,,,,,20100813,220459,1.00
999183AF0434E3ED,D,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100813,100000,20100818,305000.00,105.932,,,,,20100813,220459,1.00
B95AC3D8DC42092A,D,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100813,100135,20100831,25000.00,100.000,,,,,20100813,220459,1.00
592EF810BCF455FE,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100813,100135,20100820,50000.00,105.250,4.208,,,,20100813,220459,1.00
CFD08C18544C3ADC,P,956725BL8,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20281001,,,20100813,100144,20100817,120000.00,103.125,4.166,,,,20100813,220459,1.00
A465C61C0A2A1B33,S,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100813,100141,20100818,10000.00,108.036,3.823,,,,20100813,220459,1.00
C7BB413DC410828E,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,Y,,20100813,100048,20100817,50000.00,99.999,,,,,20100813,220459,1.00
39F95E8FC2A30C53,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,Y,,20100813,095808,20100817,50000.00,99.874,,,,,20100813,220459,1.00
C20875E4B437766A,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100813,100154,20100818,5000.00,101.000,4.598,,,,20100813,220459,1.00
C25E57022851A92C,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100813,100155,20100818,5000.00,102.737,4.436,,,,20100813,220459,1.00
5B35DF30080422CC,P,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20100813,095953,20100817,50000.00,111.206,1.030,,,,20100813,220459,1.00
F4A64B500939A5F0,P,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100813,095700,20100902,205000.00,99.300,3.080,,,,20100813,220459,1.00
2E730FCECA1B2641,S,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20100813,100154,20100818,25000.00,103.278,4.036,,,,20100813,220459,1.00
13FE4A986908543B,D,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20100813,100154,20100818,25000.00,103.278,,,,,20100813,220459,1.00
B3038B3F2F090369,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100813,100137,20100818,30000.00,105.947,4.250,,,,20100813,220459,1.00
09CA872EF22BB5F4,D,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100813,100058,20100818,1000000.00,109.191,,,,,20100813,220459,1.00
81241C1437A231A3,D,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100813,100058,20100818,1000000.00,109.141,,,,,20100813,220459,1.00
FCFCF31C5877B942,P,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20100813,100203,20100818,5000.00,97.500,4.940,,,,20100813,220459,1.00
BA3B5B535883D139,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100813,100204,20100826,20000.00,100.000,1.099,,,,20100813,220459,1.00
5F2A6BA1775EB8D7,D,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20100813,095300,20100818,25000.00,107.032,,,,,20100813,220459,1.00
257062CA1ADAA2BB,S,241559HR7,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.600,20170401,,,20100813,100024,20100818,25000.00,106.469,2.050,,,,20100813,220459,1.00
80DBE6B171BBC1E3,S,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20100813,100057,20100817,50000.00,111.406,0.964,,,,20100813,220459,1.00
1DBC21AF01D5E250,S,22674UEV0,CRITTENDEN CNTY ARK CMNTY ,20100801,3.750,20230201,Y,,20100813,100201,20100826,125000.00,100.000,3.750,,,,20100813,220459,1.00
B16BE059A84C8DAF,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100813,090840,20100813,1MM+,100.000,0.000,,,,20100813,220459,1.00
990D402F2FA14736,D,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20100813,095700,20100818,100000.00,124.300,,,,,20100813,220459,1.00
23973B65189DDED1,S,516444NP7,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,4.000,20110501,,,20100813,100156,20100818,100000.00,102.451,0.501,,,,20100813,220459,1.00
2FC0D6DA97686F20,S,660393B73,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20120301,,,20100813,100152,20100818,250000.00,101.985,0.292,,,,20100813,220459,1.00
DABC561E3C1FE4E3,S,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,Y,,20100813,100144,20100824,100000.00,101.475,2.954,,,,20100813,220459,1.00
EB022F699F8A57A2,D,660393B73,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20120301,,,20100813,095800,20100818,250000.00,101.985,,,,,20100813,220459,1.00
32605DECC9912F36,D,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,Y,,20100813,100144,20100824,100000.00,101.400,,,,,20100813,220459,1.00
F5D47A6F502B356C,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100813,100111,20100818,30000.00,108.083,,,,,20100813,220459,1.00
4F19A44C3733ADF3,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,100200,20100818,100000.00,101.450,3.580,,,,20100813,220459,1.00
931649E4BD74D837,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100813,100212,20100818,420000.00,105.374,3.360,,,,20100813,220459,1.00
C787613D3B836540,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100813,100200,20100818,100000.00,104.632,3.968,,,,20100813,220459,1.00
52631EB44C4D4C56,S,721832GW7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.125,20200701,,,20100813,100208,20100818,20000.00,107.864,2.995,,,,20100813,220459,1.00
41A63E140E456FFC,P,756872DU8,RED RIV ED FIN CORP TEX ED REV VAR-HIGHER ED-TEXAS CHRISTIAN,20060215,,20350315,,,20100813,084105,20100820,1MM+,100.000,0.000,,,,20100813,220459,1.00
B641BF2443857C7E,D,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100813,100139,20100818,10000.00,107.311,,,,,20100813,220459,1.00
77A8681CF48D42E9,D,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100813,100125,20100818,10000.00,107.561,,,,,20100813,220459,1.00
3ECA93A5B6003DDB,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100813,095956,20100818,25000.00,94.000,4.678,,,,20100813,220459,1.00
5771D96D78D55477,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100813,095928,20100818,45000.00,94.000,4.678,,,,20100813,220459,1.00
D0192C3606E37FF4,S,968717NR5,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER C,20070615,5.650,20181001,,,20100813,100211,20100817,275000.00,110.000,4.021,,,,20100813,220459,1.00
D1BA25030702E2B7,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100813,100156,20100825,710000.00,105.559,,S,,,20100813,220459,1.00
FA254365E7B660AE,D,386514JL8,GRAND TRAVERSE CNTY MICH BLDG ,20010701,5.300,20300501,,,20100813,100238,20100818,20000.00,102.900,,,,,20100813,220459,1.00
F22836B60EDA3C0C,S,68825EX79,OSHKOSH WIS REF-SER C,20100826,3.000,20191201,Y,,20100813,100200,20100826,835000.00,102.804,2.620,,,,20100813,220459,1.00
B52593A0C4B13238,S,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100813,100236,20100818,300000.00,115.185,3.019,,,,20100813,220459,1.00
C6D8966DBD9D11F0,D,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100813,100236,20100818,300000.00,114.185,,,,,20100813,220459,1.00
3068A527D5B11240,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100813,100200,20100818,50000.00,99.499,5.035,,,,20100813,220459,1.00
6E4ABFA6742D0CCD,P,386514JL8,GRAND TRAVERSE CNTY MICH BLDG ,20010701,5.300,20300501,,,20100813,100244,20100818,20000.00,102.900,1.142,,,,20100813,220459,1.00
8791174F6C9A4480,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100813,100229,20100818,50000.00,44.441,5.030,,,,20100813,220459,1.00
965AC175252174D7,S,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20100813,100231,20100818,25000.00,101.372,4.009,,,,20100813,220459,1.00
9C0BBA3530194FDF,S,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100813,100236,20100913,10000.00,105.704,3.320,,,,20100813,220459,1.00
BEAE2B55918B7057,S,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20100813,100245,20100818,50000.00,105.006,3.310,,,,20100813,220459,1.00
4084938B3451110A,P,756872DU8,RED RIV ED FIN CORP TEX ED REV VAR-HIGHER ED-TEXAS CHRISTIAN,20060215,,20350315,,,20100813,094223,20100820,1MM+,100.000,0.000,,,,20100813,220459,1.00
8E0A8FE46E988316,D,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20100813,100245,20100818,50000.00,104.006,,,,,20100813,220459,1.00
B5C5A890AA0A364F,S,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20100813,100000,20100818,40000.00,107.945,0.500,,,,20100813,220459,1.00
05A1E591B5754BFD,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100813,100257,20100908,5000.00,100.302,3.837,,,,20100813,220500,1.00
C918A771543A8C79,P,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100813,095700,20100902,100000.00,99.300,3.080,,,,20100813,220500,1.00
6E16B8D370982497,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,100255,20100818,10000.00,102.757,6.100,,,,20100813,220500,1.00
86B64C9B2453D96A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,100249,20100818,25000.00,101.895,5.000,,,,20100813,220500,1.00
1C73E37DE22FD90A,D,721832GW7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.125,20200701,,,20100813,100208,20100818,20000.00,105.745,,,,,20100813,220500,1.00
EDC77BDDD85C6FB7,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100813,100253,20100818,30000.00,107.833,,,,,20100813,220500,1.00
B6B87FC908A98AD3,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,100255,20100818,10000.00,101.256,,,,,20100813,220500,1.00
4DC03171F0A8FC7C,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100813,100249,20100902,25000.00,100.990,3.876,,,,20100813,220500,1.00
339D0684EA975E43,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100813,100250,20100818,25000.00,99.994,5.000,,,,20100813,220500,1.00
3B76BD2321B6F640,S,22674UEW8,CRITTENDEN CNTY ARK CMNTY ,20100801,3.850,20240201,Y,,20100813,100300,20100826,130000.00,100.000,3.850,,,,20100813,220500,1.00
A0CA34535B9828AF,D,969887WA2,WILLIAMSON CNTY TEX LTD TAX,20090215,3.500,20190215,,,20100813,100200,20100818,25000.00,106.962,,,,,20100813,220500,1.00
CAE89C7048DBF746,P,425418AM2,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,5.250,20120115,,,20100813,100310,20100817,50000.00,105.882,1.039,,,,20100813,220500,1.00
A1756F1E2473BA10,S,627480CE4,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20140101,,,20100813,100245,20100818,25000.00,111.839,1.624,,,,20100813,220500,1.00
A9E4B07F69AEA817,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,100300,20100818,25000.00,101.450,3.580,,,,20100813,220500,1.00
447CAF393455FA1C,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100813,100306,20100824,10000.00,100.000,4.374,,,,20100813,220500,1.00
6B3F38D2E09579C5,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100813,100304,20100826,10000.00,103.178,2.629,,,,20100813,220500,1.00
F0B91F4014E9E25F,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100813,100309,20100818,500000.00,102.912,4.785,,,,20100813,220500,1.00
FA2EB08FF99FB555,S,414004UJ8,HARRIS CNTY TEX REF-PERMANENT IMPT-SER A,20030801,5.000,20101001,,,20100813,095900,20100818,1000000.00,100.570,0.220,,,,20100813,220500,1.00
CF6C0F330F34020D,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100813,100309,20100818,500000.00,102.961,,,,,20100813,220500,1.00
9A65E94CCE1C3D9B,S,381342FV1,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120201,,,20100813,100315,20100818,15000.00,96.019,2.816,,,,20100813,220500,1.00
CD50F6DB605F4AEF,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100813,100319,20100818,250000.00,44.441,5.030,,,,20100813,220500,1.00
912F2DFCACDED24A,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,100324,20100831,15000.00,102.625,5.118,,,,20100813,220500,1.00
BCF4271C6364E070,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,100326,20100824,15000.00,102.500,5.406,,,,20100813,220500,1.00
EF9ACEBB1299BE41,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,100324,20100831,15000.00,101.375,,,,,20100813,220500,1.00
A6E186440F9A3799,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100813,100300,20100818,25000.00,35.600,5.500,,,,20100813,220500,1.00
3F85530E3230027D,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100813,100300,20100818,55000.00,35.957,5.446,,,,20100813,220500,1.00
10D7A83308D195DA,S,231210FB6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,5.000,20180701,,,20100813,100300,20100818,50000.00,101.221,1.758,,,,20100813,220500,1.00
45EAD9DDC92CC0DA,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100813,100331,20100818,5000.00,106.415,4.860,,,,20100813,220500,1.00
C2FD0DAF62782788,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100813,100328,20100818,10000.00,99.000,6.140,,,,20100813,220500,1.00
0C519E2E7BCA594D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100813,100324,20100818,20000.00,84.995,6.820,,,,20100813,220500,1.00
C99F98E31491CB67,D,074347SL0,BEAUFORT CNTY S C SER B,20061130,4.125,20250301,,,20100813,100226,20100818,50000.00,103.629,,,,,20100813,220500,1.00
A6AE945D16614B80,D,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20100813,100229,20100818,25000.00,98.997,,,,,20100813,220500,1.00
8C6CCF18D9A06218,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100813,100200,20100913,10000.00,103.229,,,,,20100813,220500,1.00
F5F8ADD185E17E7A,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100813,100233,20100913,10000.00,103.479,,,,,20100813,220500,1.00
141B1C7EAD10E3EF,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100813,100000,20100901,250000.00,99.528,,,,,20100813,220500,1.00
5A623B9793F9DE85,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100813,100300,20100818,50000.00,94.909,1.200,,,,20100813,220500,1.00
16A17C225F64E4FF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,100340,20100818,40000.00,102.500,4.688,,,,20100813,220500,1.00
F2076DF7226C6B8C,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100813,100200,20100817,60000.00,103.430,3.600,,,,20100813,220500,1.00
B4FDD6C8CB2B5B8A,S,756299PY3,RED BANK N J ,20070715,4.250,20210201,,,20100813,100332,20100818,35000.00,108.625,2.546,,,,20100813,220500,1.00
050DEF1FEED914E2,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100813,100337,20100818,15000.00,99.000,6.140,,,,20100813,220500,1.00
2A77ABF230A71AE6,D,627480CE4,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20140101,,,20100813,100237,20100818,25000.00,111.739,,,,,20100813,220500,1.00
8B7EE519F92EC8C9,D,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100813,100247,20100818,150000.00,103.005,,,,,20100813,220500,1.00
18FB3ABE152B6D12,P,89952PBD6,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,4.000,20200901,,,20100813,100304,20100818,350000.00,105.500,3.350,,,,20100813,220500,1.00
F5DC38409610DAA3,S,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100813,100329,20100818,50000.00,104.795,3.851,,,,20100813,220500,1.00
1A6551F314091B3F,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100813,100330,20100818,420000.00,105.374,3.360,,,,20100813,220500,1.00
C1433D795B6768BF,S,790407DH0,ST JOHNS CNTY FLA SALES TAX SER B,20040825,3.500,20121001,,,20100813,100325,20100818,75000.00,104.583,1.300,,,,20100813,220500,1.00
619A0FE576EEB202,S,382505DL6,GOODYEAR ARIZ ,20020701,4.125,20160701,,,20100813,100126,20100818,10000.00,103.878,2.000,,,,20100813,220500,1.00
56AB59753BB6D4D7,S,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20100813,100300,20100818,225000.00,116.844,1.000,,,,20100813,220500,1.00
0DF60C04E8AADE21,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100813,100328,20100818,60000.00,100.250,3.969,,,,20100813,220500,1.00
FEAB8DEBA5BCB649,D,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100813,100328,20100818,60000.00,99.250,,,,,20100813,220500,1.00
9B6F770C36AD3724,D,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100813,100328,20100818,60000.00,99.250,,,,,20100813,220500,1.00
D1A614F5FBF66D9A,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100813,100350,20100818,5000.00,100.000,4.499,,,,20100813,220500,1.00
5697BBD6AE778684,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100813,100309,20100813,1MM+,100.000,0.000,,,,20100813,220500,1.00
37D9CCB369C7AFF6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100813,100342,20100818,130000.00,75.250,7.803,,,,20100813,220500,1.00
BE5FE02F5549221A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,100354,20100830,100000.00,100.905,4.548,,,,20100813,220500,1.00
D647FCE3241F86E2,S,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100813,100322,20100818,1000000.00,109.691,1.625,,,,20100813,220500,1.00
330F6004B405D678,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,100354,20100830,100000.00,99.405,,,,,20100813,220500,1.00
FA84472015BF1A71,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,100402,20100818,10000.00,102.850,3.797,,,,20100813,220500,1.00
0D2ADC7E55D61EB1,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,100403,20100818,5000.00,97.900,4.384,,,,20100813,220500,1.00
C6625FB4838BED38,S,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20100813,100406,20100818,10000.00,102.781,3.799,,,,20100813,220500,1.00
AAF16D7E4C137482,S,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20100813,100359,20100813,100000.00,100.000,,,,,20100813,220500,1.00
C75338D3A2C6D60F,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100813,100400,20100818,50000.00,99.499,5.035,,,,20100813,220500,1.00
CF039D97E5B01B95,S,45188R2D0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,4.800,20110301,,,20100813,100345,20100818,10000.00,102.138,0.795,,,,20100813,220500,1.00
1D901F99E1BC6688,S,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100813,100406,20100818,50000.00,102.625,3.690,,,,20100813,220500,1.00
8FDC75B009EE29B3,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100813,100408,20100818,15000.00,74.559,,,,,20100813,220500,1.00
3177700FF996E93C,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100813,100406,20100818,50000.00,101.625,,,,,20100813,220500,1.00
46ED0C50A29CE130,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,100100,20100818,50000.00,108.197,2.000,,,,20100813,220500,1.00
7BEE901C1AABA171,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,100411,20100818,25000.00,101.895,5.000,,,,20100813,220500,1.00
51317595C780680B,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100813,095700,20100818,100000.00,110.808,,,,,20100813,220500,1.00
963F8188A0352E6E,D,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100813,100327,20100818,50000.00,102.795,,,,,20100813,220500,1.00
5703ACDAA24283E6,D,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100813,100313,20100818,50000.00,102.920,,,,,20100813,220500,1.00
55A5661E24838811,S,73208MAR9,POMONA CALIF PUB FING AUTH SER AN,20050804,4.250,20211001,,,20100813,100400,20100818,25000.00,97.536,4.534,,,,20100813,220500,1.00
DCD8467E83E3D595,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100813,100300,20100817,100000.00,103.430,3.600,,,,20100813,220500,1.00
DEA39C1B45F4834F,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100813,100418,20100818,20000.00,101.125,3.146,,,,20100813,220500,1.00
0278F02D27176953,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100813,100419,20100818,40000.00,103.550,3.838,,,,20100813,220500,1.00
32FEF8A2EA8C206B,D,074347SL0,BEAUFORT CNTY S C SER B,20061130,4.125,20250301,,,20100813,100329,20100818,50000.00,103.504,,,,,20100813,220500,1.00
814D4C7C23CA0ECA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100813,100426,20100818,100000.00,101.500,4.738,,,,20100813,220500,1.00
11A7715DAFF86B90,S,381342FV1,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120201,,,20100813,100425,20100818,30000.00,96.019,2.816,,,,20100813,220500,1.00
AE7E4F0276EB4E32,S,64971SDP1,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.500,20180101,,,20100813,100019,20100818,20000.00,105.939,0.000,,,,20100813,220500,1.00
32B6FF791BFCC3AB,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100813,100218,20100913,20000.00,41.409,4.600,,,,20100813,220500,1.00
E5FD91F70E1E5236,D,64971SDP1,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.500,20180101,,,20100813,100023,20100818,20000.00,105.939,,,,,20100813,220500,1.00
571DC23A8F208A8E,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100813,100427,20100818,50000.00,111.445,3.650,,,,20100813,220500,1.00
2A371C630BB0A7B8,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100813,093056,20100813,100000.00,100.000,0.000,,,,20100813,220500,1.00
1D9A9B2C6EDB5B96,D,79289DDD6,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20140801,,,20100813,100308,20100818,200000.00,104.698,,,,,20100813,220500,1.00
B4121873A5E5F0C4,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,100428,20100818,20000.00,106.220,3.106,,,,20100813,220500,1.00
0FE7EEC9F01C853A,S,744434CS8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,4.000,20160101,,,20100813,100435,20100818,25000.00,110.132,2.000,,,,20100813,220500,1.00
18305BA93F805FAD,S,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20100813,100434,20100818,20000.00,93.759,6.200,,,,20100813,220500,1.00
17B3C58A2D1058EE,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100813,100427,20100818,50000.00,109.445,,,,,20100813,220500,1.00
9D9457D90B7F157C,D,744434CS8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,4.000,20160101,,,20100813,100435,20100818,25000.00,108.882,,,,,20100813,220500,1.00
F71207777A8740C3,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,100428,20100818,20000.00,105.220,,,,,20100813,220500,1.00
3A098AF02CB5E7C2,P,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20100813,100437,20100818,125000.00,100.486,4.915,,,,20100813,220500,1.00
8FBE115FD5FE05B6,D,914233MG3,UNIVERSITY CONN SER A,20050316,3.700,20140215,,,20100813,100322,20100818,50000.00,108.750,,,,,20100813,220500,1.00
69AE39A228CE6A54,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100813,100422,20100818,20000.00,94.374,,,,,20100813,220500,1.00
A435CA2281AF3790,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100813,100446,20100818,10000.00,106.884,6.137,,,,20100813,220500,1.00
A818E4315F4EE5C6,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100813,100447,20100818,5000.00,100.925,4.345,,,,20100813,220500,1.00
6AAC8324FDD1E31B,S,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20100813,100447,20100818,5000.00,105.880,4.300,,,,20100813,220500,1.00
8183E938EB15FABB,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100813,100448,20100824,5000.00,100.000,4.999,,,,20100813,220500,1.00
722B89104E190CD5,D,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20100813,100300,20100818,25000.00,98.747,,,,,20100813,220500,1.00
F3551B25F192C64B,D,560551KB8,MAINE ST TPK AUTH TPK REV ,20070925,5.250,20370701,,,20100813,095816,20100818,50000.00,106.875,,,,,20100813,220500,1.00
60D38B26F65CC3A1,D,235177LN0,DALLAS PA SCH DIST ,20080101,3.200,20110415,,,20100813,082300,20100813,10000.00,104.890,,,,,20100813,220500,1.00
39D3ACCCF5BD248F,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100813,100442,20100818,25000.00,106.119,2.766,,,,20100813,220500,1.00
49077CC3DE48F744,S,01728AF76,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.450,20170501,,,20100813,100439,20100818,5000.00,98.250,4.757,,,,20100813,220500,1.00
9E39D2A4B4D96383,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100813,100439,20100818,40000.00,98.025,,,,,20100813,220500,1.00
7C8A13DE07C43BB6,S,686087JP3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220701,Y,,20100813,100448,20100824,50000.00,102.000,3.349,,,,20100813,220500,1.00
B6EEADCC2ABC9CDF,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100813,100448,20100818,5000.00,104.444,0.000,,,,20100813,220500,1.00
ECBB5F5B14736039,D,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100813,100442,20100818,25000.00,105.056,,,,,20100813,220500,1.00
CDE0F7E77C363114,S,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20100813,095953,20100818,20000.00,109.274,0.693,,,,20100813,220500,1.00
BD8DAFE5FC26A6FE,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100813,100456,20100818,10000.00,98.875,5.295,,,,20100813,220500,1.00
C06EC262AFF55DDE,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100813,100458,20100818,200000.00,84.100,3.475,,,,20100813,220500,1.00
22DB94C771DC570C,S,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100813,100234,20100825,50000.00,98.916,4.080,,,Y,20100813,220500,1.00
93E99EEACC09E06E,S,721832GW7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.125,20200701,,,20100813,100443,20100818,20000.00,108.114,2.961,,,,20100813,220500,1.00
46BA6583A7140BD2,S,462466DE0,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,3.125,20140815,,,20100813,100453,20100818,50000.00,105.795,1.620,,,,20100813,220500,1.00
DF4500F10D99D12E,P,59334DAX2,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.375,20121001,,,20100813,095900,20100818,35000.00,104.202,1.356,,,,20100813,220500,1.00
3CA24584C70D6F40,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100813,100502,20100818,20000.00,99.500,4.534,,,,20100813,220500,1.00
1C6A1C2B7C084934,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,100503,20100818,10000.00,102.757,6.100,,,,20100813,220500,1.00
BD2D702C3858963B,D,59334DAX2,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.375,20121001,,,20100813,095900,20100818,35000.00,104.305,,,,,20100813,220500,1.00
A3EE32DE37F64DEF,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,100503,20100818,10000.00,101.256,,,,,20100813,220500,1.00
4133B9EA952DAE5A,S,73208MAR9,POMONA CALIF PUB FING AUTH SER AN,20050804,4.250,20211001,,,20100813,100500,20100818,25000.00,97.536,4.534,,,,20100813,220500,1.00
535A479C8B5232F0,S,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20100813,100515,20100818,5000.00,102.781,3.799,,,,20100813,220500,1.00
C1F0D577E6D4D22E,S,941247P36,WATERBURY CONN SUBSER A,20100901,2.000,20140901,Y,,20100813,100000,20100901,150000.00,101.435,1.628,,,,20100813,220500,1.00
8AB00E6C793CA7A3,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,100200,20100818,50000.00,108.197,2.000,,,,20100813,220500,1.00
EA879BA20407803E,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,100300,20100818,50000.00,108.197,2.000,,,,20100813,220500,1.00
B53D8A3418E1611B,S,977266GJ8,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20280801,,,20100813,100520,20100818,30000.00,35.793,5.805,,,,20100813,220500,1.00
0FF7596BF953313D,P,65516QEJ7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,4.000,20130801,,,20100813,100200,20100817,100000.00,107.315,1.462,,,,20100813,220500,1.00
AE26B77753E9C6EB,S,696716JG5,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,4.750,20291201,,,20100813,100509,20100818,25000.00,94.500,5.205,,,,20100813,220500,1.00
9281115E8158CABE,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100813,100510,20100818,50000.00,102.602,4.420,,,,20100813,220500,1.00
FF299278EDE7FAD5,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100813,100512,20100818,15000.00,99.500,4.409,,,,20100813,220500,1.00
EF94A4271B8C60DB,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100813,100514,20100818,30000.00,103.370,4.067,,,,20100813,220500,1.00
18F9D0EA99FF4F23,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100813,100005,20100818,100000.00,112.700,2.247,,,,20100813,220500,1.00
BA36241292745652,S,770077R64,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.600,20270715,,,20100813,100500,20100818,50000.00,98.997,3.680,,,,20100813,220500,1.00
58AEE0C89DDDE16B,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,100524,20100818,25000.00,108.197,2.000,,,,20100813,220500,1.00
5CE6DB0340C0CBCA,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,100524,20100818,25000.00,107.447,,,,,20100813,220500,1.00
D506EB0763976D12,S,037777ND7,APPALACHIAN ST UNIV N C REV SER A,20030501,5.125,20170501,,,20100813,095957,20100818,15000.00,111.539,0.800,,,,20100813,220500,1.00
ED1A0F2533493BD8,P,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20100813,100500,20100818,35000.00,107.000,3.950,,,,20100813,220500,1.00
DB4F1EA13835A45C,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100813,100521,20100818,50000.00,99.250,4.542,,,,20100813,220500,1.00
9CCA8556AFC90210,S,955639DR7,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20320801,,,20100813,100524,20100818,5000.00,96.900,5.239,,,,20100813,220500,1.00
9256D71D78D52F6A,D,224615JT2,CRAVEN CNTY N C ,20020501,5.000,20190501,,,20100813,100524,20100818,90000.00,107.864,,,,,20100813,220500,1.00
25CA88C8B131A2C5,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100813,100525,20100826,10000.00,100.750,4.406,,,,20100813,220500,1.00
6486A5B05C8D4FC7,S,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100813,100527,20100818,10000.00,115.891,2.417,,,,20100813,220500,1.00
BC6EBEE4A629A04E,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100813,100249,20100913,20000.00,41.409,4.600,,,,20100813,220500,1.00
180E2C1066315ED3,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100813,100525,20100826,10000.00,99.750,,,,,20100813,220500,1.00
1F876376BA0D3F0A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,100521,20100818,25000.00,101.895,5.000,,,,20100813,220500,1.00
4C0D6AC72AADA49F,S,68608EHP0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.150,20140701,Y,,20100813,100501,20100825,50000.00,100.000,2.150,,,,20100813,220500,1.00
9115C89C38EEB3C7,S,68608EHT2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.150,20160701,Y,,20100813,100506,20100825,30000.00,100.000,3.150,,,,20100813,220500,1.00
8B5CBDB22F20D182,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100813,100531,20100818,25000.00,101.750,4.775,,,,20100813,220500,1.00
BD0498BDA21505EF,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100813,100405,20100818,50000.00,103.260,,,,,20100813,220500,1.00
34BC7C1AEA4EC6A1,D,721832GW7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.125,20200701,,,20100813,100443,20100818,20000.00,105.995,,,,,20100813,220500,1.00
4415906AAE0C58ED,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100813,100531,20100818,25000.00,100.750,,,,,20100813,220500,1.00
A88DAD32069B6DB4,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100813,100526,20100818,50000.00,104.090,0.000,,,,20100813,220500,1.00
B03E7755D77D748F,P,379699XF3,GLOUCESTER CNTY N J CNTY COLLEGE,20060801,4.000,20130801,,,20100813,100530,20100818,50000.00,107.848,1.283,,,,20100813,220500,1.00
94185E9347E0A14E,S,05922KGZ6,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20330701,,,20100813,100425,20100818,100000.00,112.132,0.720,,,,20100813,220500,1.00
64A64F4C7C7A9679,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100813,100531,20100818,10000.00,107.000,5.012,,,,20100813,220500,1.00
355142797756380A,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20100813,100445,20100818,500000.00,115.763,0.850,,,,20100813,220500,1.00
7E5A1D1E48D5751B,S,2837676S5,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20200815,,,20100813,100543,20100818,5000.00,72.448,3.251,,,,20100813,220500,1.00
C063853B571AA715,D,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100813,100524,20100818,10000.00,114.340,,,,,20100813,220500,1.00
3E50DD184DF96B59,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100813,100550,20100818,30000.00,102.180,4.503,,,,20100813,220500,1.00
7D05B290BD6460C2,P,121342LS6,BURKE CNTY GA DEV AUTH POLLUTN VAR-VOGTLE-8TH SER-RMKT 3/7/08,19941015,,20321001,,,20100813,100500,20100813,1MM+,100.000,,,,Y,20100813,220500,1.00
F3DA1F97F0070625,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100813,100106,20100901,250000.00,99.715,,,,,20100813,220500,1.00
54DCCCEA3F3D686D,D,462466DE0,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,3.125,20140815,,,20100813,100449,20100818,50000.00,104.195,,,,,20100813,220500,1.00
1ED47B9527AD0C2D,D,462466DE0,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,3.125,20140815,,,20100813,100446,20100818,50000.00,104.295,,,,,20100813,220500,1.00
F59866FBC5AA6DBC,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100813,100555,20100901,35000.00,100.564,4.427,,,,20100813,220500,1.00
F27DF5CBB5FF7F4D,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100813,100557,20100824,25000.00,100.000,4.999,,,,20100813,220500,1.00
E9D9332950B42AAF,S,12340PBB3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.750,20360701,,,20100813,100550,20100818,25000.00,89.708,5.500,,,,20100813,220500,1.00
C048D1E30288E2C1,S,771617CC9,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,4.625,20230201,,,20100813,100603,20100818,5000.00,105.143,3.371,,,,20100813,220500,1.00
3D5FCDDB47BC9740,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100813,100556,20100818,10000.00,107.000,5.012,,,,20100813,220500,1.00
687F3C2FF88BEF4C,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100813,100400,20100820,25000.00,104.692,4.500,,,,20100813,220500,1.00
F0F29C36D3DC0A0A,S,072887XJ6,BAYONNE N J SCH,20041215,4.500,20240715,,,20100813,100400,20100820,10000.00,103.101,3.800,,,,20100813,220500,1.00
FBF429978545C6C3,D,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100813,100556,20100818,575000.00,105.192,,P,,,20100813,220500,1.00
703B83310699410F,D,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100813,100241,20100818,300000.00,119.546,,,,,20100813,220500,1.00
C4C08AC9C8BAA939,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100813,100517,20100818,40000.00,96.994,5.500,,,,20100813,220500,1.00
3A860AC970A25626,S,088365DC2,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20320215,,,20100813,095812,20100818,1MM+,105.096,4.200,,,,20100813,220500,1.00
2FD7AE9105FE5395,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100813,100539,20100818,25000.00,95.250,4.852,,,,20100813,220500,1.00
0FD2224F693A31CA,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100813,100537,20100818,30000.00,109.113,2.750,,,,20100813,220500,1.00
39490308B92EE375,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100813,100600,20100818,110000.00,65.831,4.770,,,,20100813,220500,1.00
973A57068DC4BA55,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100813,100600,20100818,20000.00,101.321,4.026,,,,20100813,220500,1.00
1B358E20B879AC04,P,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,100223,20100817,1MM+,104.725,3.550,,,,20100813,220500,1.00
10189440BB010F7F,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100813,100606,20100818,10000.00,98.547,5.240,,,,20100813,220500,1.00
2AF7811CF6FF1001,P,65516QEJ7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,4.000,20130801,,,20100813,100200,20100817,60000.00,107.315,1.462,,,,20100813,220500,1.00
6A8C3DE1664E3D2A,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100813,100604,20100818,25000.00,102.500,2.784,,,,20100813,220500,1.00
D7CD69C89EEB871E,S,20772GDF2,CONNECTICUT ST SER A,20040301,3.700,20170301,,,20100813,100606,20100818,10000.00,106.511,1.791,,,,20100813,220500,1.00
91A62A2AB7A93F4A,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100813,100508,20100818,50000.00,100.227,,,,,20100813,220500,1.00
99A875C169C4B652,S,79289DDD6,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20140801,,,20100813,100549,20100818,200000.00,104.798,1.739,,,,20100813,220500,1.00
7DE6D2DE6E3B9C0B,D,20772GDF2,CONNECTICUT ST SER A,20040301,3.700,20170301,,,20100813,100606,20100818,10000.00,105.811,,,,,20100813,220500,1.00
87560E57ACF55B0C,D,005596CK5,ADAMS CNTY COLO CTFS PARTN ,20090127,4.250,20211201,,,20100813,095606,20100818,25000.00,107.084,,,,,20100813,220500,1.00
57040A8EA1CF3B6D,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100813,100510,20100818,15000.00,97.375,,,,,20100813,220500,1.00
EC8B2D20BF9F2B45,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100813,100451,20100818,15000.00,97.625,,,,,20100813,220500,1.00
21066382DF703971,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100813,100512,20100818,30000.00,100.995,,,,,20100813,220500,1.00
391D495336B2D437,P,5476435C6,LOWELL MASS ST QUALIFIED ,20031015,4.125,20171015,,,20100813,100600,20100818,5000.00,105.150,2.421,,,,20100813,220500,1.00
54C839C20313D232,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100813,100500,20100818,30000.00,100.745,4.403,,,,20100813,220500,1.00
28DF3200AD4DD80E,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100813,100619,20100818,100000.00,104.090,0.000,,,,20100813,220500,1.00
E064646EAF264E66,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100813,100406,20100818,50000.00,103.538,,,,,20100813,220500,1.00
ED97B447839C3255,S,0162486P6,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20200215,,,20100813,100615,20100818,25000.00,106.524,0.600,,,,20100813,220500,1.00
3195089CAFEDD2E1,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100813,100422,20100818,20000.00,94.574,,,,,20100813,220500,1.00
B8E0703C7B9B1477,S,819348EP4,SHAMONG TWP N J BRD ED ,20100826,3.125,20180215,Y,,20100813,100628,20100826,5000.00,105.680,2.293,,,,20100813,220500,1.00
070238BAEEFD5F29,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100813,100627,20100818,15000.00,103.750,3.852,,,,20100813,220500,1.00
BA9C0E6624DC8522,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100813,100603,20100818,20000.00,104.500,1.696,,,,20100813,220500,1.00
E58CC803601BAB7B,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100813,100630,20100818,100000.00,17.428,6.349,,,,20100813,220500,1.00
0341AC51CB342B5D,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100813,100600,20100818,10000.00,100.000,5.000,,,,20100813,220500,1.00
81D4E16A1371614D,S,358775UP7,FRISCO TEX ,20030701,5.000,20190215,,,20100813,100600,20100818,100000.00,109.996,0.932,,,,20100813,220500,1.00
CFDC901B7DA58B4E,P,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20100813,100600,20100818,100000.00,99.566,5.038,,,,20100813,220500,1.00
0A6D119DE0F83DE6,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,100643,20100818,30000.00,34.975,6.422,,,,20100813,220500,1.00
3064C92C2671BDEA,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100813,100638,20100818,25000.00,108.084,4.706,,,,20100813,220500,1.00
185762DA5DE80AD0,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100813,100336,20100818,10000.00,104.677,6.446,,,,20100813,220500,1.00
EA98A0690B8E22F1,P,606901G75,MISSOURI ST HEALTH & EDL FACS VAR-ROCKHURST UNIV,20021010,,20321101,,,20100813,100524,20100813,1MM+,100.000,,,,,20100813,220500,1.00
E26DF8477FDADEC4,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100813,100642,20100818,1MM+,109.372,5.248,,,,20100813,220500,1.00
FC9271578C7DC516,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100813,100640,20100818,10000.00,104.553,4.300,,,,20100813,220500,1.00
C34D8DE40263DD47,D,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100813,100359,20100818,25000.00,117.940,,,,,20100813,220500,1.00
E602932CFF1C8D9C,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,100649,20100818,5000.00,99.000,5.562,,,,20100813,220500,1.00
78BE545E418B41CB,S,106060EF9,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.600,20280901,,,20100813,100645,20100818,25000.00,101.500,4.069,,,,20100813,220500,1.00
5C572A224222DC21,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100813,093906,20100818,1000000.00,100.168,,S,,,20100813,220500,1.00
79801958A1B28BC3,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,100250,20100818,1000000.00,96.729,,,,,20100813,220500,1.00
FD79EF33C4C6F9DB,S,773562DU4,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.500,20221215,Y,,20100813,100638,20100818,50000.00,100.373,3.456,,,,20100813,220500,1.00
8C8E51B6AE8DC9C8,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100813,100608,20100813,100000.00,100.000,0.000,,,,20100813,220500,1.00
91915382875803E4,P,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20100813,100621,20100816,1MM+,100.000,,,,,20100813,220500,1.00
B342824862B8E835,S,79165TLW9,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20200215,,,20100813,100640,20100818,10000.00,102.616,3.473,,,,20100813,220500,1.00
7168B6020B225837,D,0117957E5,ALASKA MUN BD BK SER E,20030930,4.500,20161201,,,20100813,100516,20100818,250000.00,108.109,,,,,20100813,220500,1.00
4E1D3A080DF30003,S,650014MP5,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20210401,,,20100813,100600,20100818,100000.00,115.939,2.673,,,,20100813,220500,1.00
2583215EB9CD0765,D,79165TLW9,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20200215,,,20100813,100640,20100818,10000.00,101.853,,,,,20100813,220500,1.00
5AF31C798FD951F1,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100813,100358,20100818,50000.00,97.600,,,,,20100813,220500,1.00
8EB9FD122EFB4E23,S,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20100813,100656,20100818,100000.00,118.292,1.769,,,,20100813,220500,1.00
367C897F36583589,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100813,100156,20100825,710000.00,105.499,,P,,,20100813,220500,1.00
839F70BAFC7DA50A,S,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,Y,,20100813,100630,20100902,1MM+,118.378,2.410,,,,20100813,220500,1.00
818B6803B6BD5027,D,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20100813,100656,20100818,100000.00,118.167,,,,,20100813,220500,1.00
84E96D4965AC83A3,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100813,100500,20100818,100000.00,17.268,,,,,20100813,220500,1.00
257A836CE970DCC3,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100813,100558,20100818,100000.00,17.328,,,,,20100813,220500,1.00
AF14088A5AC08F59,P,65516QEJ7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,4.000,20130801,,,20100813,100200,20100817,20000.00,107.315,1.462,,,,20100813,220500,1.00
52AFCF16312F17AD,S,537445JM1,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.500,20331001,,,20100813,100703,20100818,50000.00,103.500,3.931,,,,20100813,220500,1.00
D89F60D2255393F0,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100813,100705,20100818,25000.00,102.011,3.704,,,,20100813,220500,1.00
E49CBA6CF7C5BB8B,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100813,100701,20100816,1MM+,100.000,0.000,,,,20100813,220500,1.00
D725F5120F358B8C,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,100440,20100818,1000000.00,96.928,,,,,20100813,220500,1.00
85F082F79B923C98,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100813,100713,20100825,35000.00,102.250,5.312,,,,20100813,220500,1.00
8751F70C63233DDB,P,606901G75,MISSOURI ST HEALTH & EDL FACS VAR-ROCKHURST UNIV,20021010,,20321101,,,20100813,100557,20100813,1MM+,100.000,,,,,20100813,220500,1.00
60220FB5C7BE3C85,D,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100813,100506,20100818,50000.00,112.319,,,,,20100813,220500,1.00
CDC43C6D23D2DC2D,S,7342602H4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.000,20141001,Y,,20100813,100606,20100819,115000.00,104.228,0.950,,,,20100813,220500,1.00
1522E5CEE80F8853,P,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100813,100700,20100818,50000.00,106.424,2.308,,,,20100813,220500,1.00
6B7F5C8C2A4CB8DF,D,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20100813,100710,20100818,15000.00,94.818,,,,,20100813,220500,1.00
9BADA3CB93C78C17,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100813,100654,20100820,150000.00,100.000,0.000,,,,20100813,220500,1.00
500738D5E3379CBD,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100813,100702,20100813,1MM+,100.000,0.000,,,,20100813,220500,1.00
D697F64B93074691,D,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20100813,100710,20100818,15000.00,94.758,,,,,20100813,220500,1.00
B77C8E77C5388EFA,P,207758DV2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20180801,,,20100813,100709,20100818,50000.00,114.893,2.641,,,,20100813,220500,1.00
F39A24C96D646C0D,S,283082CR4,EL DORADO CALIF UN HIGH SCH ,20060405,4.500,20130301,,,20100813,100727,20100818,30000.00,107.400,1.514,,,,20100813,220500,1.00
26B8D9F71A403A3D,D,283082CR4,EL DORADO CALIF UN HIGH SCH ,20060405,4.500,20130301,,,20100813,100727,20100818,30000.00,106.900,,,,,20100813,220500,1.00
C037161F31A74422,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100813,100741,20100824,20000.00,102.000,4.001,,,,20100813,220500,1.00
E2467F6CD6393531,S,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100813,100733,20100818,10000.00,102.864,4.028,,,,20100813,220500,1.00
C2BACE66C47946DA,S,550231FB5,LUMBERTON TWP N J BRD ED ,20100819,3.375,20260215,Y,,20100813,100734,20100819,40000.00,98.800,3.476,,,,20100813,220500,1.00
8B70F7843EF61A1B,S,886100QN9,THURSTON CNTY WASH REF-LTD TAX,20050607,5.000,20141101,,,20100813,100726,20100818,5000.00,112.032,2.000,,,,20100813,220500,1.00
1C47C16D75FD390B,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100813,100728,20100818,10000.00,101.217,4.103,,,,20100813,220500,1.00
93A7A756A40B6B2F,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100813,100728,20100818,15000.00,101.125,3.146,,,,20100813,220500,1.00
EC75877EE56504DE,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100813,100739,20100818,15000.00,103.100,6.444,,,,20100813,220500,1.00
CD278D798D7BC76D,P,97710VYT9,WISCONSIN ST HEALTH & EDL FACS CHILEDA INST INC PROJ,20050930,5.900,20350901,,,20100813,100716,20100818,20000.00,90.000,6.731,,,,20100813,220500,1.00
4F8C88AF1963408F,S,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100813,100517,20100818,50000.00,112.469,0.935,,,,20100813,220500,1.00
FEC32F112E9983C1,S,979266AV5,WOODCREEK RESV MUN UTIL DIST ,20041101,5.000,20280901,,,20100813,100740,20100818,20000.00,100.000,4.999,,,,20100813,220500,1.00
389F48CC845355DB,S,595685JS8,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20230815,,,20100813,100736,20100818,15000.00,105.756,3.121,,,,20100813,220500,1.00
0C01B85582CB651D,S,59067ABU6,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20200515,,,20100813,100401,20100818,125000.00,115.274,3.000,,,,20100813,220500,1.00
30079634F24BD452,P,67920PCE8,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20150101,,,20100813,100600,20100818,200000.00,106.106,0.759,,,,20100813,220500,1.00
0139E8D75A0887BC,P,488575GJ4,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20060601,5.250,20230101,,,20100813,100629,20100818,205000.00,119.789,1.410,,,,20100813,220500,1.00
1F37A749763BD4C7,D,595685JS8,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20230815,,,20100813,100736,20100818,15000.00,104.756,,,,,20100813,220500,1.00
0327B3C85175AD7B,S,837147K89,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.600,20130101,,,20100813,100722,20100818,25000.00,105.975,1.040,,,,20100813,220500,1.00
5530010CCAEE5D43,D,773562DU4,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.500,20221215,Y,,20100813,100637,20100818,50000.00,98.998,,,,,20100813,220500,1.00
34E8DF575D925BC0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,100748,20100818,5000.00,104.508,5.876,,,,20100813,220500,1.00
7DC91E146477EC4C,S,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100813,100723,20100818,10000.00,99.999,5.373,,,,20100813,220500,1.00
7888F674C099975E,S,650821AM3,NEWBURGH IND CNTY ECONOMIC DEV ,20080729,4.000,20110101,,,20100813,100738,20100818,15000.00,100.915,1.502,,,,20100813,220500,1.00
8471221375C9F4E3,P,627480CE4,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20140101,,,20100813,100200,20100818,25000.00,111.494,1.723,,,,20100813,220500,1.00
CE2F3B2C4D6DCFAF,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100813,100707,20100818,25000.00,101.011,,,,,20100813,220500,1.00
5A61187F770C65BE,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100813,095925,20100818,40000.00,100.000,4.000,,,,20100813,220500,1.00
4401CE0F7D351C36,D,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100813,100733,20100818,10000.00,100.597,,,,,20100813,220500,1.00
0F8D708F91A5D411,S,404476GJ6,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20271201,,,20100813,100738,20100818,40000.00,104.015,4.350,,,,20100813,220500,1.00
9792AB05784EE28E,D,627480CE4,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20140101,,,20100813,100200,20100818,25000.00,111.614,,,,,20100813,220500,1.00
638BCAAE74A5D7A2,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100813,100407,20100818,50000.00,103.663,,,,,20100813,220500,1.00
A0C970D45C20ECF7,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100813,100649,20100818,310000.00,99.556,,,,,20100813,220500,1.00
614391E2D0097D01,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100813,100648,20100818,310000.00,99.616,,,,,20100813,220500,1.00
F0EB0C3B65C0366D,P,167664ZL8,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20250301,,,20100813,100230,20100818,1000000.00,111.914,4.150,,,,20100813,220500,1.00
86E1D4301CC1112E,S,523523GA0,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.000,20101001,,,20100813,100750,20100817,25000.00,100.304,0.500,,,,20100813,220500,1.00
1D765EC613157FBD,P,45188R2D0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,4.800,20110301,,,20100813,100759,20100818,10000.00,102.138,0.795,,,,20100813,220500,1.00
46F7661A0113E16F,D,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100813,100616,20100818,10000.00,86.000,,S,,,20100813,220500,1.00
EE03EC9246529921,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100813,100753,20100818,10000.00,101.500,4.099,,,,20100813,220500,1.00
9894F0FA5C001F06,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100813,100757,20100818,5000.00,109.000,4.971,,,,20100813,220500,1.00
ACD22CFB4C86E166,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,100530,20100817,1MM+,99.900,,P,,,20100813,220500,1.00
488C1540DB26F3AC,D,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100813,100604,20100818,100000.00,112.215,,P,,,20100813,220500,1.00
4319EE3E5A9A0EA7,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100813,100100,20100908,750000.00,105.507,,,,,20100813,220500,1.00
DDC2050817E80CAC,S,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100813,100805,20100826,100000.00,99.750,4.020,,,,20100813,220500,1.00
21D074F80B556948,D,507868HS9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20270701,Y,,20100813,100805,20100826,100000.00,98.750,,,,,20100813,220500,1.00
13F83FC15A841FC5,S,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100813,100807,20100818,25000.00,116.824,1.300,,,,20100813,220500,1.00
2D062DF826229927,D,837147K89,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.600,20130101,,,20100813,100722,20100818,25000.00,105.975,,,,,20100813,220500,1.00
3670CC7DB6A66228,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100813,100811,20100818,250000.00,102.751,0.252,,,,20100813,220500,1.00
8D4E8E1E465C0102,S,782821AL6,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,5.000,20150701,Y,,20100813,100810,20100831,50000.00,100.000,5.000,,,,20100813,220500,1.00
0A49DB0355BC6CE6,P,914399JG6,UNIVERSITY ME SYS REV ,20070628,4.625,20310301,,,20100813,100818,20100818,140000.00,101.200,4.411,,,,20100813,220500,1.00
F50C3C35E415FC42,S,498575GR4,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20071001,4.000,20240801,,,20100813,100618,20100818,25000.00,99.469,4.050,,,,20100813,220500,1.00
6D6FFABE1A6F50BB,D,498575GR4,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20071001,4.000,20240801,,,20100813,100621,20100818,25000.00,99.469,,,,,20100813,220500,1.00
1479B461BF9E81EA,S,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20100813,100800,20100818,100000.00,87.086,6.400,,,,20100813,220500,1.00
B25FD44062BA80CE,D,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100813,100807,20100818,25000.00,116.824,,,,,20100813,220500,1.00
4E26204A539EFB2A,P,167664ZJ3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20230301,,,20100813,100317,20100818,1MM+,112.965,3.930,,,,20100813,220500,1.00
8200DBE13069A21A,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100813,100814,20100813,800000.00,100.000,0.000,,,,20100813,220500,1.00
CD536FEC2D16C442,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100813,100816,20100818,50000.00,100.102,,,,,20100813,220500,1.00
A1F2DF8DFDF65792,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100813,100826,20100819,25000.00,100.000,4.000,,,,20100813,220500,1.00
259791EE4BABF2F9,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100813,100825,20100818,60000.00,101.000,4.003,,,,20100813,220500,1.00
DD55CC2EDA83E704,S,695309GS7,PADUCAH KY REF-SER B,20100819,3.250,20260601,Y,,20100813,100828,20100819,20000.00,98.176,3.400,,,,20100813,220500,1.00
4365F448E8B75BB2,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100813,100828,20100908,500000.00,103.953,4.500,,,,20100813,220500,1.00
B017E9EFBE04EEBC,S,677520VX3,OHIO ST CONSV PROJS-SER A,20070621,4.000,20120901,,,20100813,100550,20100818,50000.00,106.554,0.750,,,,20100813,220500,1.00
702E219F01C77C1E,D,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100813,100732,20100818,15000.00,102.750,,,,,20100813,220500,1.00
FE71E0A7DC1985F8,D,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100813,100727,20100818,15000.00,103.000,,,,,20100813,220500,1.00
221716F8A4CA8468,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100813,100828,20100908,500000.00,103.453,,,,,20100813,220500,1.00
21EBC0E34677E26D,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100813,100814,20100818,50000.00,103.046,3.709,,,,20100813,220500,1.00
6FA2BA60377A1A79,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100813,100814,20100818,50000.00,102.946,,,,,20100813,220500,1.00
F1AAEABDEFDCD382,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100813,100840,20100818,5000.00,102.650,4.578,,,,20100813,220500,1.00
B556814E3BEFF49E,S,130684G56,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20181101,,,20100813,100842,20100818,100000.00,105.813,3.758,,,,20100813,220500,1.00
508DB68043CECFA9,D,224615JT2,CRAVEN CNTY N C ,20020501,5.000,20190501,,,20100813,100754,20100818,90000.00,107.614,,,,,20100813,220500,1.00
A7C39DEA0E0FBA82,D,130684G56,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20181101,,,20100813,100842,20100818,100000.00,105.313,,,,,20100813,220500,1.00
BF5491301A452908,P,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20100813,100843,20100818,25000.00,102.047,3.740,,,,20100813,220500,1.00
2F5BF190DC7BE51F,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100813,100800,20100818,25000.00,100.008,4.748,,,,20100813,220500,1.00
30BB99C684D1631A,S,650821AM3,NEWBURGH IND CNTY ECONOMIC DEV ,20080729,4.000,20110101,,,20100813,100826,20100818,15000.00,100.915,1.502,,,,20100813,220500,1.00
EFFD875F73B5EE94,S,646135L76,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,19991001,5.750,20170615,,,20100813,100744,20100818,1MM+,119.303,2.640,,,,20100813,220500,1.00
3769CF2562EF0781,D,852298AM0,ST PAUL MINN PORT AUTH DIST REF-SER N-1,20090128,3.250,20280201,,,20100813,100752,20100818,250000.00,101.201,,,,,20100813,220500,1.00
8EE39398C6C1EE58,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100813,100816,20100820,100000.00,100.000,0.000,,,,20100813,220500,1.00
516F7A7258A2F78A,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100813,100812,20100818,50000.00,104.550,4.488,,,,20100813,220500,1.00
85FEC256B0C7F45D,D,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20100813,100843,20100818,25000.00,103.078,,,,,20100813,220500,1.00
67615744CEC8BF81,S,12340PBB3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.750,20360701,,,20100813,100847,20100818,50000.00,89.708,5.500,,,,20100813,220500,1.00
D96E503465432437,P,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100813,100832,20100818,200000.00,120.867,2.590,,,,20100813,220500,1.00
AAA942FD08B3FBA9,P,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100813,100849,20100818,25000.00,105.806,3.258,,,,20100813,220500,1.00
A5EDEC9061AD637E,D,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100813,100100,20100831,25000.00,100.000,,,,,20100813,220500,1.00
17CC86CD425CC632,S,914233MG3,UNIVERSITY CONN SER A,20050316,3.700,20140215,,,20100813,100608,20100818,50000.00,109.242,1.000,,,,20100813,220500,1.00
155FEDDB5C48F2A2,P,940774AV4,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.625,20300601,,,20100813,100457,20100818,10000.00,98.929,4.708,,,,20100813,220500,1.00
798CA25BB615D713,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,100911,20100818,5000.00,99.000,5.562,,,,20100813,220500,1.00
C6537FE0675BE689,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100813,100820,20100818,50000.00,109.000,3.474,,,,20100813,220500,1.00
80C37CD4D594A20D,S,198775BV9,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,3.125,20181201,Y,,20100813,100830,20100818,15000.00,100.658,3.034,,,,20100813,220500,1.00
E7025AD99D42A7EF,S,57419PXZ7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.000,20140601,Y,,20100813,100839,20100825,160000.00,103.498,1.050,,,Y,20100813,220500,1.00
DA49DD5F65134C74,P,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100813,100901,20100818,20000.00,102.000,4.692,,,,20100813,220500,1.00
962C59CD187AA416,S,916672PS1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20120801,,,20100813,100907,20100818,25000.00,105.753,1.017,,,,20100813,220500,1.00
CB22EC0CA058D1FC,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100813,100420,20100818,1MM+,100.498,4.900,,,,20100813,220500,1.00
6CBFC592C2285D68,D,916672PS1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20120801,,,20100813,100907,20100818,25000.00,105.378,,,,,20100813,220500,1.00
53FCFC1D34E3AB58,S,745235VL2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20240701,,,20100813,100800,20100818,85000.00,116.829,1.050,,,,20100813,220500,1.00
648E5546FACDB2CC,S,64605LSQ2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20210701,,,20100813,100800,20100818,200000.00,115.970,0.800,,,,20100813,220500,1.00
160B867623BCA727,D,624409AN8,MOUNTAIN VIEW CALIF SCH DIST ELECTION OF 2001-SER B,20040301,3.800,20180801,,,20100813,100820,20100818,215000.00,100.773,,,,,20100813,220500,1.00
874953055D5C6E35,S,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20100813,100642,20100818,50000.00,115.308,3.200,,,,20100813,220500,1.00
97720119B8A3029E,D,64986AKW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN-C-NATL IBC,20051012,4.250,20300615,,,20100813,100600,20100818,50000.00,101.653,,,,,20100813,220500,1.00
AF36DE906EB210A3,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100813,100927,20100818,5000.00,102.750,5.681,,,,20100813,220500,1.00
68230ED692131591,S,265561FT2,DUNKIRK N Y CITY SCH DIST ,20100729,3.125,20190615,,,20100813,100928,20100818,5000.00,103.145,2.677,,,,20100813,220500,1.00
133B4A740692068A,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,100925,20100818,10000.00,102.757,6.100,,,,20100813,220500,1.00
74B249939565756D,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,100925,20100818,10000.00,101.256,,,,,20100813,220500,1.00
68080E7076C41A56,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100813,100900,20100818,100000.00,106.670,2.753,,,,20100813,220500,1.00
2805844145591975,P,167664ZM6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20260301,,,20100813,100338,20100818,1MM+,111.164,4.260,,,,20100813,220500,1.00
2FF21317B9B824A8,S,801889KJ4,SANTA FE CNTY N MEX SER B,20071016,4.125,20220701,,,20100813,100935,20100818,15000.00,106.564,2.900,,,,20100813,220500,1.00
4F9806B67E91E8AA,D,773562DU4,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.500,20221215,Y,,20100813,100800,20100818,50000.00,98.873,,,,,20100813,220500,1.00
7E990EFB551E83AA,D,45188R2D0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,4.800,20110301,,,20100813,100938,20100818,10000.00,102.137,,,,,20100813,220500,1.00
8A23A66028E1D031,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100813,100945,20100909,15000.00,100.750,4.155,,,,20100813,220500,1.00
01FBBDF40C819A99,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100813,100928,20100818,10000.00,100.702,4.162,,,,20100813,220500,1.00
A112837D44BDD18B,S,585395ZU3,MELBOURNE FLA WTR & SWR REV ,20000901,5.250,20301001,,,20100813,100922,20100816,50000.00,101.630,0.200,,,,20100813,220500,1.00
AEF5DE50E470E4FA,S,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100813,100925,20100818,25000.00,117.449,2.244,,,,20100813,220500,1.00
A062DFFDE1839145,P,245631BV7,DELANO CALIF UN ELEM SCH DIST SER B,20020227,4.500,20150201,,,20100813,100939,20100818,10000.00,101.402,3.501,,,,20100813,220500,1.00
37A6B3843BFEF263,P,392690DD2,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20291101,,,20100813,100841,20100817,100000.00,116.836,0.910,,,,20100813,220500,1.00
D7CFD5D3F8263BFA,S,392690DD2,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20291101,,,20100813,100854,20100817,100000.00,116.936,0.888,,,,20100813,220500,1.00
8B566A7042E99C3C,D,245631BV7,DELANO CALIF UN ELEM SCH DIST SER B,20020227,4.500,20150201,,,20100813,100939,20100818,10000.00,101.502,,,,,20100813,220500,1.00
C03E0121F943BF14,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100813,100918,20100820,100000.00,100.000,0.000,,,,20100813,220500,1.00
EA3B97F525D761CC,S,194493TH5,COLLEGE STATION TEX UTIL SYS ,20070901,4.000,20160201,,,20100813,100953,20100818,35000.00,110.058,2.041,,,,20100813,220500,1.00
21AB99035C6B85FF,P,134041BR2,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20320801,,,20100813,100956,20100818,45000.00,100.953,4.192,,,,20100813,220500,1.00
D8D3123CAF840623,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100813,100946,20100818,25000.00,107.221,4.954,,,,20100813,220500,1.00
7E4F93C18731AFBA,D,194493TH5,COLLEGE STATION TEX UTIL SYS ,20070901,4.000,20160201,,,20100813,100953,20100818,35000.00,108.969,,,,,20100813,220500,1.00
5A2B4270A2778685,D,624409AN8,MOUNTAIN VIEW CALIF SCH DIST ELECTION OF 2001-SER B,20040301,3.800,20180801,,,20100813,100819,20100818,215000.00,100.833,,,,,20100813,220500,1.00
759A1EA533A612FF,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100813,101000,20100818,10000.00,112.293,0.900,,,,20100813,220500,1.00
61197D63A7C7A6C1,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100813,100947,20100818,20000.00,98.950,5.063,,,,20100813,220500,1.00
876BF6A2A95E7499,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,101001,20100831,15000.00,102.625,5.118,,,,20100813,220500,1.00
83EA517589FEB12C,S,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20100813,100548,20100818,100000.00,118.107,2.220,,,,20100813,220500,1.00
3281238DE83D5F3A,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,101001,20100831,15000.00,101.375,,,,,20100813,220500,1.00
CFF5DBE9F0C164F2,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100813,101006,20100818,10000.00,98.875,5.081,,,,20100813,220500,1.00
69A75D77FE524909,S,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100813,100919,20100825,300000.00,98.916,4.080,,,Y,20100813,220500,1.00
767686EB0B2B88DC,P,094780RS4,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 39,20041101,4.250,20230201,,,20100813,100920,20100816,5000.00,101.000,3.937,,,,20100813,220500,1.00
7F68EAFD4B240869,P,64985WKQ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20141115,,,20100813,101008,20100818,100000.00,116.569,1.000,,,,20100813,220500,1.00
DF26E696265276BF,S,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20100813,100911,20100818,15000.00,97.818,5.277,,,,20100813,220500,1.00
C8036949EB50B9D4,S,0117957E5,ALASKA MUN BD BK SER E,20030930,4.500,20161201,,,20100813,100715,20100818,250000.00,108.575,1.800,,,,20100813,220500,1.00
4E7E56E602FCB209,S,59455RE44,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20201001,,,20100813,100800,20100818,100000.00,108.599,1.250,,,,20100813,220500,1.00
54CADC69089006DF,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100813,101009,20100818,25000.00,105.021,,,,,20100813,220500,1.00
3BF32433B47E8225,D,578310JU9,MAYFLOWER ARK SCH DIST NO 78 TAXABLE-QUALIFIED SCH,20100901,4.875,20270801,Y,,20100813,101001,20100901,1MM+,99.500,,,,,20100813,220500,1.00
581C4B68F3196E98,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100813,101025,20100818,5000.00,92.897,5.425,,,,20100813,220500,1.00
2A819FF1E7D69DD1,S,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100813,101014,20100819,30000.00,103.968,4.708,,,,20100813,220500,1.00
4A624E4B052667D4,D,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20100813,100859,20100818,180000.00,33.879,,,,,20100813,220500,1.00
E1FABD446E32A822,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100813,101025,20100818,5000.00,92.897,,,,,20100813,220500,1.00
7E6D48201E303101,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100813,101015,20100818,10000.00,101.279,4.702,,,,20100813,220500,1.00
602F4F88AF5533D6,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100813,101033,20100831,10000.00,99.575,4.031,,,,20100813,220500,1.00
D83344F3B5BBFF12,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100813,101037,20100818,35000.00,110.000,6.288,,,,20100813,220500,1.00
54BE88159FDE8F1F,P,672423MB3,OAKLAND CNTY MICH BLDG AUTH REF,20060301,4.200,20210601,,,20100813,101025,20100818,50000.00,100.742,3.914,,,,20100813,220500,1.00
A4A917CAAE0B3A63,P,54810CH78,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF & IMPT,20021001,5.000,20310515,,,20100813,101032,20100818,5000.00,108.307,1.876,,,,20100813,220500,1.00
6E93598704DFF697,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100813,100350,20100818,200000.00,109.721,,,,,20100813,220500,1.00
42E1B8F9144E15E9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,101040,20100818,10000.00,97.861,6.810,,,,20100813,220500,1.00
868A56E6D14F327A,P,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100813,101041,20100818,100000.00,90.187,6.136,,,,20100813,220500,1.00
A43CD1155C04EAAB,D,560459H28,MAINE MUN BD BK SER B,20080515,4.250,20231101,,,20100813,101006,20100818,15000.00,103.826,,,,,20100813,220500,1.00
5C6C626436F94878,D,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20100813,100730,20100818,5000.00,89.565,,,,,20100813,220500,1.00
764A5579D28CD385,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,100938,20100818,10000.00,97.761,,,,,20100813,220500,1.00
D29657BB5430421C,D,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100813,101012,20100819,30000.00,101.568,,,,,20100813,220500,1.00
5763896154045F6D,S,23825ABH4,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-HUMAN SVCS-SER C,20091112,3.875,20221001,,,20100813,101050,20100818,10000.00,103.675,2.921,,,,20100813,220500,1.00
0B99FA72EAB4683B,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100813,101050,20100818,50000.00,103.239,3.605,,,,20100813,220500,1.00
BF68931F2A3152ED,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20100813,100731,20100818,100000.00,106.509,,P,,,20100813,220500,1.00
E96B8210FAEFC57A,S,608117CZ8,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,3.375,20130701,,,20100813,101011,20100818,25000.00,105.303,1.480,,,,20100813,220500,1.00
E4FB2E5C110EF7C3,S,852298AM0,ST PAUL MINN PORT AUTH DIST REF-SER N-1,20090128,3.250,20280201,,,20100813,100845,20100818,250000.00,101.352,0.260,,,,20100813,220500,1.00
20BAB6FE567FCC08,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100813,101100,20100818,10000.00,101.160,4.116,,,,20100813,220500,1.00
BC82D97E381D09BC,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100813,101057,20100818,5000.00,101.000,4.367,,,,20100813,220500,1.00
B75C67D2C62B16E7,S,9401566Z0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20130601,,,20100813,101000,20100818,50000.00,109.088,0.700,,,,20100813,220500,1.00
0D2F8C13A5818ED3,P,167664ZN4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20270301,,,20100813,100252,20100818,1000000.00,110.407,4.360,,,,20100813,220500,1.00
2DE93D52B785F137,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,101055,20100818,20000.00,99.750,3.772,,,,20100813,220500,1.00
7015BE53D4A43A42,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20100813,101035,20100818,100000.00,106.584,,S,,,20100813,220500,1.00
5F12D8251CAA3B3A,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100813,101107,20100818,30000.00,100.000,6.748,,,,20100813,220500,1.00
27BBB4281EE81F57,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,101029,20100817,1MM+,99.950,,S,,,20100813,220500,1.00
7EF51B18BA933193,D,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100813,100933,20100818,100000.00,112.315,,S,,,20100813,220500,1.00
A121E92F931EB88E,D,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20100813,100730,20100818,5000.00,90.065,,,,,20100813,220500,1.00
93F443F829C91CE3,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20100813,101119,20100818,10000.00,100.000,5.198,,,,20100813,220500,1.00
9B9C98C9F0C8A436,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100813,101109,20100818,25000.00,101.406,5.069,,,,20100813,220500,1.00
6EFBE30D713BE0B7,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100813,101115,20100818,25000.00,97.625,5.552,,,,20100813,220500,1.00
831195B94FBF5885,S,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20100813,101013,20100818,240000.00,112.468,2.450,,,,20100813,220500,1.00
3A9BA39255A5C46C,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100813,101100,20100818,70000.00,104.436,4.000,,,,20100813,220500,1.00
4D84AAC73F076790,S,773562DM2,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20151215,Y,,20100813,100910,20100818,40000.00,105.866,2.080,,,,20100813,220500,1.00
C68078A2C1B2D751,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100813,101056,20100818,300000.00,99.347,,P,,,20100813,220500,1.00
65D46E10906AF9C4,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100813,101044,20100820,100000.00,100.000,0.000,,,,20100813,220500,1.00
F81EE33AB4D9213F,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100813,101114,20100818,25000.00,101.625,2.338,,,,20100813,220500,1.00
99C95283F0F1CE38,D,462670DF4,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.500,20240601,,,20100813,100943,20100818,50000.00,105.500,,,,,20100813,220500,1.00
1B4DCF89D1E8B03E,S,64983UHX1,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER A,20030604,3.000,20110701,,,20100813,101122,20100818,15000.00,102.151,0.517,,,,20100813,220500,1.00
2E07956C7811EB3C,D,841246NB3,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.125,20230301,Y,,20100813,101028,20100819,105000.00,99.500,,,,,20100813,220500,1.00
B74F98368EC47127,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100813,101128,20100818,25000.00,100.575,4.469,,,,20100813,220500,1.00
176B394B366CCD6E,S,197210AN7,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER D,19951003,,20221001,,,20100813,095100,20100813,1MM+,100.000,0.000,,,,20100813,220500,1.00
7FDD858493AF509D,P,576049Q94,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20220801,,,20100813,101041,20100818,150000.00,115.432,2.820,,,,20100813,220500,1.00
78437BFF0C5ECDCD,P,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100813,101032,20100818,1MM+,113.609,1.830,,,,20100813,220500,1.00
FD42E2FB4F0381CC,P,806075NW3,SCARBOROUGH ME ,20030515,4.500,20261101,,,20100813,101135,20100818,75000.00,101.200,4.184,,,,20100813,220500,1.00
F23207B5F44D2BB0,S,454623U49,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20200901,,,20100813,101116,20100818,50000.00,105.644,2.152,,,,20100813,220500,1.00
670C0BAB49EBC14C,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100813,101129,20100818,5000.00,96.780,5.485,,,,20100813,220500,1.00
6D54C37E13CE930F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100813,101135,20100818,1000000.00,82.445,6.599,,,,20100813,220500,1.00
32C9442A81425283,D,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20100813,100155,20100818,20000.00,91.522,,,,,20100813,220500,1.00
2E89B2982EE7B4FE,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100813,100230,20100818,110000.00,104.941,3.650,,,,20100813,220500,1.00
E8715A98B4E5A7D4,S,758084AY3,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.500,20270801,,,20100813,101100,20100818,45000.00,103.629,3.202,,,,20100813,220500,1.00
5326256B591D5ACF,D,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100813,100230,20100818,150000.00,103.065,,,,,20100813,220500,1.00
280C1DD53AF2BB4D,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100813,101100,20100818,100000.00,99.500,5.029,,,,20100813,220500,1.00
607B427D6E8A1D38,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100813,101143,20100818,30000.00,105.782,4.275,,,,20100813,220500,1.00
023DF9FC3CBB2C29,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100813,101100,20100818,5000.00,102.731,4.634,,,,20100813,220500,1.00
AF05220BFE18197E,P,56052EJY5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20020201,5.300,20211115,,,20100813,101147,20100818,65000.00,98.300,5.504,,,,20100813,220500,1.00
B396E08B5E85BD80,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100813,101148,20100908,50000.00,100.750,3.908,,,,20100813,220500,1.00
846A36836FA82BD3,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100813,101150,20100818,25000.00,103.398,4.195,,,,20100813,220500,1.00
89D8A1A35F7CA5B5,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100813,101155,20100818,5000.00,97.000,5.261,,,,20100813,220500,1.00
D14C5C97A94FB91E,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100813,101150,20100818,25000.00,102.375,,,,,20100813,220500,1.00
D6C770D81F9C0195,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100813,101155,20100831,10000.00,101.345,3.957,,,,20100813,220500,1.00
A28E5E28CB5616EC,P,462670DF4,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.500,20240601,,,20100813,101156,20100817,50000.00,105.500,3.680,,,,20100813,220500,1.00
40748D519903A64C,S,824178SR9,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20260215,,,20100813,101148,20100818,20000.00,108.679,2.924,,,,20100813,220500,1.00
92959F512FDEE685,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,101148,20100818,10000.00,102.757,6.100,,,,20100813,220500,1.00
B3A75553A5AB9D7E,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100813,101150,20100818,25000.00,102.375,,,,,20100813,220500,1.00
24D370D6E42CEC27,D,824178SR9,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20260215,,,20100813,101148,20100818,20000.00,107.679,,,,,20100813,220500,1.00
E460BBAC4FB3AEFF,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,101148,20100818,10000.00,101.256,,,,,20100813,220500,1.00
52230642FFC4745A,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,101159,20100901,5000.00,100.000,5.124,,,,20100813,220500,1.00
62A5441F8D124F90,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100813,101158,20100818,10000.00,101.600,6.150,,,,20100813,220500,1.00
B177303090C0EB7D,S,80169PAZ6,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.375,20370201,,,20100813,101150,20100818,30000.00,93.929,4.782,,,,20100813,220500,1.00
276870988A868219,S,575100FQ0,MASON CNTY KY SCH DIST FIN ,20040301,4.375,20240301,,,20100813,101151,20100818,15000.00,104.579,3.000,,,,20100813,220500,1.00
AB5B49EFCE8CF7FE,D,266705XB3,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20220601,,,20100813,101019,20100818,20000.00,106.303,,,,,20100813,220500,1.00
A1D9E3AAD571624E,P,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100813,101209,20100818,5000.00,101.000,5.971,,,,20100813,220500,1.00
D0A5BE23FAD32296,D,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100813,101107,20100818,70000.00,102.988,,,,,20100813,220500,1.00
04EE5F01FEB8FC29,P,266705XB3,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20220601,,,20100813,101213,20100817,20000.00,106.303,3.053,,,,20100813,220500,1.00
52A50E97516A1508,P,798025GZ9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20200215,,,20100813,101156,20100818,10000.00,102.943,3.595,,,,20100813,220500,1.00
65839A161F31BE6D,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100813,101128,20100915,10000.00,100.857,3.863,,,,20100813,220500,1.00
1452C1826E8A803F,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100813,101131,20100915,10000.00,99.995,,,,,20100813,220500,1.00
610ACF2B009AEDD9,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100813,101131,20100818,10000.00,100.000,4.549,,,,20100813,220500,1.00
C1A93C5DCE302912,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100813,101220,20100831,10000.00,101.345,3.957,,,,20100813,220500,1.00
B0687258657D3527,S,312432KF3,FAYETTE CNTY KY SCH DIST FIN SER A,20010415,5.125,20190401,,,20100813,101219,20100818,10000.00,103.789,0.600,,,,20100813,220500,1.00
60A4A4A0D8B115AA,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100813,101145,20100818,30000.00,103.782,,,,,20100813,220500,1.00
72F7240A32802519,D,454623U49,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20200901,,,20100813,101211,20100818,50000.00,105.544,,,,,20100813,220500,1.00
CCA68272059BD06E,D,841246NF4,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20270301,Y,,20100813,100305,20100819,50000.00,98.875,,,,,20100813,220500,1.00
418DCCB78CC7B5B1,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100813,101151,20100820,100000.00,100.000,0.000,,,,20100813,220500,1.00
A7FEE9936C0D6E25,P,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100813,101208,20100818,250000.00,98.668,4.098,,,,20100813,220500,1.00
7B0C6A814038F79F,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100813,101213,20100818,10000.00,105.080,3.760,,,,20100813,220500,1.00
E7251AF9BBF39790,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100813,101213,20100816,15000.00,101.508,3.708,,,,20100813,220500,1.00
70E4C02FF67F0EF6,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100813,101127,20100818,25000.00,99.450,,,,,20100813,220500,1.00
46AD8D909173F607,P,381460PV0,GOLDSBORO N C PUB IMPT,20050401,4.200,20200601,,,20100813,101228,20100817,20000.00,106.033,2.842,,,,20100813,220500,1.00
2FA6852D34C45D9F,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100813,101123,20100818,25000.00,99.700,,,,,20100813,220500,1.00
63F96B7F0F66D141,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,101232,20100818,5000.00,92.500,5.663,,,,20100813,220500,1.00
C3D3D3BCF425A2FA,S,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20100813,101231,20100818,20000.00,103.397,3.974,,,,20100813,220500,1.00
FCBE40EAB4191644,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20100813,101200,20100818,25000.00,106.730,3.303,,,,20100813,220500,1.00
9B5E492BD8829360,P,67884EPY9,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20050504,4.250,20230601,,,20100813,101200,20100818,25000.00,100.743,4.035,,,,20100813,220500,1.00
A189CEBC6F5EB6DD,S,34157RAL4,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.500,20210501,,,20100813,101239,20100818,75000.00,100.250,3.471,,,,20100813,220500,1.00
A6628AE6014BF678,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,101239,20100902,10000.00,100.000,4.499,,,,20100813,220500,1.00
5243708A3A90B820,D,34157RAL4,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.500,20210501,,,20100813,101239,20100818,75000.00,98.750,,,,,20100813,220500,1.00
67F591E41B091781,S,68825EU98,OSHKOSH WIS CORP PURP-SER A,20100902,4.900,20270801,Y,,20100813,101000,20100902,15000.00,100.000,4.899,,,,20100813,220500,1.00
5993730C24510C9E,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,101239,20100902,10000.00,99.000,,,,,20100813,220500,1.00
EB980722F5BCCBA6,S,358180BF3,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.500,20371001,,,20100813,101238,20100818,25000.00,96.448,4.734,,,,20100813,220500,1.00
36FA951853162330,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100813,101216,20100818,10000.00,116.182,5.288,,,,20100813,220500,1.00
CADBA4D580EFC00E,S,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100813,101224,20100818,55000.00,93.711,4.492,,,,20100813,220500,1.00
0183ECD273E6E1CE,S,61050PAY1,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20160401,,,20100813,100944,20100818,25000.00,105.133,3.000,,,,20100813,220500,1.00
DEE345606DD0A0D0,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100813,101237,20100819,500000.00,104.133,3.504,,,,20100813,220500,1.00
C06F53860558544B,S,649905CV6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20270701,,,20100813,101200,20100818,490000.00,111.752,3.450,,,,20100813,220500,1.00
ACFE5783422E4086,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100813,100230,20100818,40000.00,105.157,3.603,,,,20100813,220500,1.00
215DEDD4D3A748DE,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100813,101200,20100813,300000.00,100.000,0.000,,,,20100813,220500,1.00
5AAFFB305F4FF1AB,P,198504SR4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20230201,,,20100813,101214,20100818,150000.00,116.533,2.980,,,,20100813,220500,1.00
CAC183E2115903A6,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100813,101216,20100818,10000.00,116.082,,,,,20100813,220500,1.00
BA6004EC8D31E5EB,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100813,101224,20100818,55000.00,93.611,,,,,20100813,220500,1.00
22883DEE45387177,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100813,101237,20100819,500000.00,104.083,,,,,20100813,220500,1.00
E29BD3D00F021291,D,649905CV6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20270701,,,20100813,101200,20100818,490000.00,111.377,,,,,20100813,220500,1.00
4D7F6E719EE276AC,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20240815,Y,,20100813,101259,20100913,5000.00,56.876,4.007,,,,20100813,220500,1.00
95D8B2AD2E1EC570,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100813,101252,20100818,5000.00,100.697,4.658,,,,20100813,220500,1.00
561056CC4AF39007,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100813,101249,20100818,10000.00,101.217,4.103,,,,20100813,220500,1.00
55C72666A66A84E7,S,406510FA0,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20190201,,,20100813,101100,20100818,25000.00,104.175,2.450,,,,20100813,220500,1.00
0542BCC438076940,P,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,Y,,20100813,101228,20100826,500000.00,99.497,5.040,,,,20100813,220500,1.00
F3F9FF7FC8E36282,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100813,101302,20100818,25000.00,107.861,1.424,,,,20100813,220500,1.00
D5B7C7BB1E818264,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100813,101212,20100819,410000.00,107.630,,S,,,20100813,220500,1.00
97A85704AF5FC54E,D,57582PBR0,MASSACHUSETTS ST REF-SER C,20061129,5.250,20201101,,,20100813,100538,20100818,100000.00,122.105,,P,,,20100813,220500,1.00
FBFCB2D5B2519424,D,57582PBR0,MASSACHUSETTS ST REF-SER C,20061129,5.250,20201101,,,20100813,100621,20100818,100000.00,122.304,,S,,,20100813,220500,1.00
A6B05848334B0D6D,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100813,101302,20100818,25000.00,107.736,,,,,20100813,220500,1.00
6DF5CBE55A76AAAC,S,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20100813,101303,20100818,10000.00,95.622,5.525,,,,20100813,220500,1.00
327B6F8E647E5A4B,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100813,101200,20100818,5000.00,98.000,,,,,20100813,220500,1.00
287874A31517E522,D,941247N95,WATERBURY CONN SUBSER A,20100901,2.000,20120901,Y,,20100813,101200,20100901,200000.00,101.605,,,,,20100813,220500,1.00
3830ECC084C85771,D,941247N95,WATERBURY CONN SUBSER A,20100901,2.000,20120901,Y,,20100813,101207,20100901,200000.00,101.655,,,,,20100813,220500,1.00
59C235AB004F891D,P,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20100813,101044,20100818,1MM+,112.116,1.430,,,,20100813,220500,1.00
23E12D800F8C3814,S,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20100813,101306,20100818,5000.00,105.500,-68.174,,,,20100813,220500,1.00
349B56D7F3E2596A,S,22674UFD9,CRITTENDEN CNTY ARK CMNTY ,20100801,4.600,20350201,Y,,20100813,100000,20100826,285000.00,98.553,4.700,,,Y,20100813,220500,1.00
AF4724298AFCC129,P,677519YZ7,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20120315,,,20100813,101254,20100818,500000.00,107.132,0.450,,,,20100813,220500,1.00
AA88979360E41D2A,S,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100813,101200,20100818,50000.00,119.966,1.440,,,,20100813,220500,1.00
73B2C6FA4540C71C,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100813,101258,20100817,1MM+,122.033,,,,,20100813,220500,1.00
0E3DE7C0CC54A2F4,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20100813,101300,20100818,25000.00,106.730,3.303,,,,20100813,220500,1.00
15A4E12A86D34C8D,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100813,101300,20100818,10000.00,88.146,5.747,,,,20100813,220500,1.00
1285B02B6EC7DA55,S,347685JQ3,FORT LE BOEUF SCH DIST PA REF,20071001,3.650,20130101,,,20100813,100900,20100818,50000.00,105.585,1.250,,,,20100813,220500,1.00
BCD79711C7B93FAD,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100813,101200,20100818,100000.00,107.214,,,,,20100813,220500,1.00
D0B5DAB8CC490FDC,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100813,101216,20100818,100000.00,107.264,,,,,20100813,220500,1.00
3FB4C4E31E5D3C26,D,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20100813,101218,20100818,20000.00,100.997,,,,,20100813,220500,1.00
F694F29C38AF4C8D,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100813,101223,20100818,55000.00,93.611,,,,,20100813,220500,1.00
856241EBDB074AC4,D,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,Y,,20100813,101202,20100907,500000.00,101.241,,,,,20100813,220500,1.00
B2ACD012CEF13AB5,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100813,101325,20100817,5000.00,102.375,4.330,,,,20100813,220500,1.00
A8BDBC3AD703CFE6,P,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20100813,101325,20100818,25000.00,99.000,4.573,,,,20100813,220500,1.00
C0B45B3A20F9C458,S,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100813,101326,20100818,10000.00,102.630,3.302,,,,20100813,220500,1.00
E0B63EB94FE91CBA,S,250057JR8,DERRY PA AREA SCH DIST REF-SER C,20020915,4.000,20160201,,,20100813,101325,20100818,100000.00,104.020,1.200,,,,20100813,220500,1.00
856FB6B486D22549,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100813,101252,20100820,50000.00,100.000,0.000,,,,20100813,220500,1.00
0CBF007908D2F5D5,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100813,101310,20100818,100000.00,104.090,0.000,,,,20100813,220500,1.00
F06B3BA74689BD7A,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100813,101300,20100818,25000.00,101.126,4.796,,,,20100813,220500,1.00
D40B3FF092216CBA,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20100813,101300,20100818,25000.00,106.730,3.303,,,,20100813,220500,1.00
4D7D76AB67FA8A61,S,145339DF1,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,3.500,20120801,,,20100813,101330,20100818,10000.00,102.620,2.123,,,,20100813,220500,1.00
80B2F2D0C9325837,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100813,101243,20100818,100000.00,107.514,0.892,,,,20100813,220500,1.00
CDA04AE670FF44B4,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100813,100320,20100818,50000.00,97.475,,,,,20100813,220500,1.00
E14A9D7FF15AFE83,S,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20100813,101317,20100818,50000.00,94.117,3.396,,,,20100813,220500,1.00
BA704FA80CE1049E,S,575312BR3,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.750,20181201,,,20100813,101323,20100818,25000.00,104.491,3.472,,,,20100813,220500,1.00
C1D8F91A32FD7764,S,68608EHM7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.850,20130701,Y,,20100813,101230,20100825,50000.00,100.500,1.669,,,,20100813,220500,1.00
D78D1A0A01F89F9D,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100813,101224,20100818,50000.00,110.954,1.003,,,,20100813,220500,1.00
DF964293588CC4DE,S,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20100813,101337,20100818,10000.00,101.742,4.683,,,,20100813,220500,1.00
EC33AC84576371E4,D,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20100813,101337,20100818,10000.00,100.741,,,,,20100813,220500,1.00
B93EF6D8A407CE74,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,101346,20100824,40000.00,102.500,5.406,,,,20100813,220500,1.00
280C32DFFCE3D85F,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100813,101339,20100818,25000.00,102.733,3.666,,,,20100813,220500,1.00
9A91293017A625C3,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100813,101331,20100818,25000.00,103.500,4.424,,,,20100813,220500,1.00
DAA51FD56ED20AE1,S,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100813,101300,20100818,250000.00,111.226,3.450,,,,20100813,220500,1.00
E26AB126D577CE10,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100813,101339,20100818,25000.00,101.215,,,,,20100813,220500,1.00
B19C9AEBC839B683,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100813,101323,20100818,500000.00,108.614,2.989,,,,20100813,220500,1.00
9A3A8365887166C7,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100813,101401,20100818,10000.00,105.590,4.160,,,,20100813,220500,1.00
3F0EAB004F26A87C,S,721882BV9,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20180701,,,20100813,101347,20100818,5000.00,103.198,3.283,,,,20100813,220500,1.00
4E4AB99D4F6131E6,D,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100813,101300,20100818,250000.00,110.851,,,,,20100813,220500,1.00
A191A90FED18D86E,S,22674UEN8,CRITTENDEN CNTY ARK CMNTY ,20100801,2.000,20120201,Y,,20100813,100000,20100826,25000.00,101.130,1.200,,,Y,20100813,220500,1.00
206E0279E28D2AAF,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100813,100720,20100818,50000.00,97.000,5.394,,,,20100813,220500,1.00
042063E908CCA9F4,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100813,101345,20100818,10000.00,108.801,3.700,,,,20100813,220500,1.00
BCD615A1C698C94F,D,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100813,101323,20100818,500000.00,108.564,,,,,20100813,220500,1.00
0C615CAA2CE2E514,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100813,101100,20100818,5000.00,96.580,,,,,20100813,220500,1.00
FD57E9C810B9E12E,D,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20100813,101328,20100818,5000.00,105.500,,,,,20100813,220500,1.00
FC1794BA70818F2D,D,721882BV9,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20180701,,,20100813,101347,20100818,5000.00,103.038,,,,,20100813,220500,1.00
ECEE033E71009B46,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100813,101221,20100818,100000.00,103.675,,,,,20100813,220500,1.00
15E1E34258D23AA4,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20100813,101300,20100818,25000.00,106.730,3.303,,,,20100813,220500,1.00
63DE5DB3ADF1FC9B,S,801686GY6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20210801,,,20100813,101346,20100818,50000.00,60.215,4.685,,,,20100813,220500,1.00
7231082C7BD3D799,D,801686GY6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20210801,,,20100813,101346,20100818,50000.00,59.365,,,,,20100813,220500,1.00
D98B68523C7BED9A,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,101351,20100818,10000.00,102.757,6.100,,,,20100813,220500,1.00
82AA2CD8FFAD3AB1,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,101351,20100818,10000.00,101.256,,,,,20100813,220500,1.00
BDA929A8C21BCE88,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100813,101337,20100818,55000.00,93.486,,,,,20100813,220500,1.00
65D3E9BD9E727AC5,S,472736L21,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20251215,,,20100813,101233,20100818,50000.00,112.258,3.100,,,,20100813,220500,1.00
F93F41AA2FD6BC2B,S,92812QF93,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.750,20180901,Y,,20100813,101355,20100826,75000.00,100.750,2.645,,,,20100813,220500,1.00
BCB2C7F62F499CB6,S,481502XV9,JUNCTION CITY KANS REF & ECONOMIC DEV-SER DL,20031001,4.200,20200901,,,20100813,101200,20100818,310000.00,103.695,2.919,,,,20100813,220500,1.00
904DE0081D968F6E,S,6041285K0,MINNESOTA ST REF,20030601,4.000,20130801,,,20100813,101100,20100818,25000.00,109.627,0.700,,,,20100813,220500,1.00
3786A5B56316DC69,S,425418AM2,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,5.250,20120115,,,20100813,101401,20100818,50000.00,106.145,0.851,,,,20100813,220500,1.00
2F9D799F41151858,S,917436C54,UTAH HSG CORP SINGLE FAMILY SER D-1 CL III,20080601,5.500,20280701,,,20100813,101405,20100818,5000.00,100.000,5.498,,,,20100813,220500,1.00
3229C8CC22DBA248,S,61744QCM5,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.100,20160701,,,20100813,101359,20100818,15000.00,105.750,2.026,,,,20100813,220500,1.00
FB6D008F1DC11575,S,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,Y,,20100813,101401,20100826,75000.00,100.750,3.556,,,,20100813,220500,1.00
79005E1FE6084DA9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,101359,20100818,25000.00,103.926,4.750,,,,20100813,220500,1.00
88726234CAC8CD1F,S,342814CB4,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20191001,,,20100813,101403,20100830,15000.00,103.614,4.400,,,,20100813,220500,1.00
8E37B06F9F783A94,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100813,101405,20100818,10000.00,110.737,3.079,,,,20100813,220500,1.00
48C18572484EFCAE,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100813,101359,20100818,25000.00,101.926,,,,,20100813,220500,1.00
47050B96A318330F,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100813,101406,20100826,75000.00,100.750,4.203,,,,20100813,220500,1.00
DECCF74EEA997DB9,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100813,101406,20100818,10000.00,76.108,4.250,,,,20100813,220500,1.00
1292C059B5BEE282,D,23825ABH4,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-HUMAN SVCS-SER C,20091112,3.875,20221001,,,20100813,101200,20100818,10000.00,102.001,,,,,20100813,220500,1.00
DA4B89058EA631F1,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100813,101003,20100818,50000.00,100.963,,,,,20100813,220500,1.00
8F3014C1694472D8,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100813,101406,20100818,10000.00,75.108,,,,,20100813,220500,1.00
E465280F9926E7B0,P,67140PBN3,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20360601,,,20100813,101410,20100817,20000.00,108.011,4.867,,,,20100813,220500,1.00
CDB613C76512883A,P,167501V44,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20181201,,,20100813,101409,20100818,80000.00,113.864,2.563,,,,20100813,220500,1.00
789D3999AE9C6875,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100813,101355,20100818,50000.00,105.010,4.668,,,,20100813,220500,1.00
58CBBE9E33C8510F,S,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20100813,101407,20100818,50000.00,94.117,3.396,,,,20100813,220500,1.00
09793BB17256781E,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100813,101310,20100818,25000.00,118.240,1.592,,,,20100813,220500,1.00
AE1A716A828FF54B,S,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20100813,101353,20100818,10000.00,97.501,1.300,,,,20100813,220500,1.00
334629D81563E3E0,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100813,095135,20100818,925000.00,101.502,,,,,20100813,220500,1.00
7ED045711041BF46,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100813,101407,20100818,15000.00,102.375,4.692,,,,20100813,220500,1.00
8BA5F7CAA77DC5CD,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100813,101359,20100820,100000.00,100.000,0.000,,,,20100813,220500,1.00
D2D950A4C64505F7,D,575312BR3,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.750,20181201,,,20100813,101316,20100818,25000.00,104.391,,,,,20100813,220500,1.00
6881BADC874A2C58,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20100813,101400,20100818,25000.00,106.730,3.303,,,,20100813,220500,1.00
A048BF86C64AFF0C,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100813,101300,20100902,25000.00,100.000,4.250,,,,20100813,220500,1.00
5FA074BF6BB0E1E3,S,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20100813,101410,20100818,10000.00,103.724,1.703,,,,20100813,220500,1.00
4D7B2DEBA31F2CEF,S,123727FY0,BUTLER N J REF,20100902,3.000,20110901,Y,,20100813,101343,20100902,15000.00,102.382,0.601,,,,20100813,220500,1.00
67A8952505DC4487,S,22674UFE7,CRITTENDEN CNTY ARK CMNTY ,20100801,4.700,20400201,Y,,20100813,101200,20100826,50000.00,98.429,4.800,,,Y,20100813,220500,1.00
B7339497D1AE9597,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100813,101325,20100902,25000.00,98.875,,,,,20100813,220500,1.00
9D1A2B6888A7A194,S,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20100813,101300,20100901,15000.00,100.000,5.450,,,,20100813,220500,1.00
4193A013E41333C7,S,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20100813,101340,20100818,5000.00,90.300,5.472,,,,20100813,220500,1.00
6307C7794538475E,D,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20100813,101416,20100818,10000.00,103.624,,,,,20100813,220500,1.00
6FC7642B29108DA6,D,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20100813,101410,20100818,10000.00,103.624,,,,,20100813,220500,1.00
9246F72F7182A985,D,052430EW1,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.782,20200801,Y,,20100813,101236,20100907,500000.00,100.960,,,,,20100813,220500,1.00
A28A1E16C959D5B6,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,101419,20100826,500000.00,99.672,5.272,,,,20100813,220500,1.00
51437D0DC75297CD,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100813,101302,20100818,50000.00,111.154,0.934,,,,20100813,220500,1.00
37949C3EF04A8C50,S,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20100813,101432,20100818,10000.00,34.879,5.009,,,,20100813,220500,1.00
5C1460F893DCE3E8,S,138396AL0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20230501,,,20100813,101414,20100818,25000.00,102.898,3.642,,,,20100813,220500,1.00
25F5E36838D077C9,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100813,101421,20100818,45000.00,95.708,1.162,,,,20100813,220500,1.00
536FF350B0A66FC2,S,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20100813,101424,20100818,25000.00,103.750,3.594,,,,20100813,220500,1.00
F49C5C4DBABE0A6A,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100813,101430,20100818,85000.00,51.000,6.035,,,,20100813,220500,1.00
5BA20A62B787F558,D,138396AL0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20230501,,,20100813,101414,20100818,25000.00,101.378,,,,,20100813,220500,1.00
59E699622DDEA5B1,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100813,101400,20100818,50000.00,103.249,4.381,,,,20100813,220500,1.00
9924EF7AD1128C70,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,101439,20100818,20000.00,105.671,5.673,,,,20100813,220500,1.00
A7DA14A3E00E569E,P,762224DL4,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20201001,,,20100813,101434,20100818,100000.00,108.053,3.278,,,,20100813,220500,1.00
57B93953AFA11DC6,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100813,101436,20100818,25000.00,99.857,3.020,,,,20100813,220500,1.00
F9F9DDF588AF9E9B,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20100813,101400,20100818,25000.00,106.730,3.303,,,,20100813,220500,1.00
AD1F8FA9F951658D,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,101444,20100819,15000.00,102.350,4.233,,,,20100813,220500,1.00
3926CAA4703AE895,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100813,101444,20100819,15000.00,101.325,4.069,,,,20100813,220500,1.00
B010A72BC18F83C1,S,762224DL4,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20201001,,,20100813,101434,20100818,100000.00,110.563,2.772,,,,20100813,220500,1.00
D34759BC25D014DC,P,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100813,101434,20100818,40000.00,102.000,3.951,,,,20100813,220500,1.00
EF77AED01BC910D9,S,595685LB2,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20280715,,,20100813,101438,20100818,5000.00,103.367,3.693,,,,20100813,220500,1.00
8B23ED8A35AD55C9,S,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100813,101445,20100915,65000.00,101.131,3.251,,,,20100813,220500,1.00
9FA006D2836F03A5,S,22674UEP3,CRITTENDEN CNTY ARK CMNTY ,20100801,2.000,20130201,Y,,20100813,101200,20100826,55000.00,101.428,1.400,,,Y,20100813,220500,1.00
7733CDB74048EB09,S,721832GW7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.125,20200701,,,20100813,101433,20100818,10000.00,107.864,2.995,,,,20100813,220500,1.00
1A96A8DB0857579B,D,721882BV9,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20180701,,,20100813,101346,20100818,5000.00,102.538,,,,,20100813,220500,1.00
75F706EC130B7869,D,721882BV9,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20180701,,,20100813,101341,20100818,5000.00,103.038,,,,,20100813,220500,1.00
B2A55BED1D6EADC9,D,721832GW7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.125,20200701,,,20100813,101433,20100818,10000.00,105.745,,,,,20100813,220500,1.00
1F6F2497B6F9BB9A,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100813,101444,20100819,50000.00,31.483,4.850,,,,20100813,220500,1.00
7F20E2E46D87EFC7,S,485052RK2,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20240415,,,20100813,101455,20100818,20000.00,50.940,5.000,,,,20100813,220500,1.00
8E4AF4B22D70ED3C,S,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20100813,101454,20100818,20000.00,101.391,4.630,,,,20100813,220500,1.00
B587136D26B4FCB9,D,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20100813,101415,20100818,180000.00,33.818,,,,,20100813,220500,1.00
1B2F224DC8497152,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100813,101349,20100818,50000.00,104.785,,,,,20100813,220500,1.00
442384AA95F59A2B,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100813,101348,20100818,50000.00,104.910,,,,,20100813,220500,1.00
C404404E615ECAAB,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100813,101342,20100818,10000.00,108.036,,,,,20100813,220500,1.00
4CB36220ACE732EA,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100813,101400,20100818,25000.00,99.857,,,,,20100813,220500,1.00
29F57210FC35B549,D,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20100813,101219,20100818,20000.00,100.747,,,,,20100813,220500,1.00
423134A668E365C1,D,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20100813,101454,20100818,20000.00,100.140,,,,,20100813,220500,1.00
4FEFF062C712B20B,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20100813,101500,20100818,25000.00,106.730,3.303,,,,20100813,220500,1.00
2579F669E10BE38A,P,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100813,101500,20100818,40000.00,100.000,4.999,,,,20100813,220500,1.00
3202FF169DB0FC0C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100813,101459,20100818,5000.00,96.000,5.344,,,,20100813,220500,1.00
6ECDC4F3299ACAD2,S,22674UEP3,CRITTENDEN CNTY ARK CMNTY ,20100801,2.000,20130201,Y,,20100813,100000,20100826,25000.00,101.428,1.400,,,Y,20100813,220500,1.00
99E9C81C2CA63C70,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100813,101439,20100818,45000.00,94.854,,,,,20100813,220500,1.00
DDCD4A97DC55C5C6,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100813,101506,20100825,15000.00,102.250,5.312,,,,20100813,220500,1.00
EA3F9DBC705CA088,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100813,101506,20100826,20000.00,103.000,4.213,,,,20100813,220500,1.00
82C745837CE44940,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,101506,20100819,5000.00,102.350,4.233,,,,20100813,220500,1.00
63F29C50E6766B72,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,101507,20100901,10000.00,102.750,4.361,,,,20100813,220500,1.00
C86697930CB0B92E,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,101507,20100818,10000.00,99.000,5.562,,,,20100813,220500,1.00
405CCEE35C02860E,S,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100813,101506,20100818,250000.00,115.185,3.019,,,,20100813,220500,1.00
BFBFB6C011A24D4F,D,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100813,101506,20100818,250000.00,114.185,,,,,20100813,220500,1.00
4BA6408065A346E9,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100813,101516,20100818,15000.00,102.500,3.603,,,,20100813,220500,1.00
F8BE1F58680B9AFC,S,387896DG5,GRANT CNTY WASH SCH DIST NO 73 ,20030701,4.000,20141201,,,20100813,101455,20100818,10000.00,109.000,1.198,,,,20100813,220500,1.00
CE419B2D4F019909,S,414152QM3,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20171201,,,20100813,101441,20100818,150000.00,108.562,3.100,,,,20100813,220500,1.00
85D81560835163F5,S,22674UEP3,CRITTENDEN CNTY ARK CMNTY ,20100801,2.000,20130201,Y,,20100813,101300,20100826,15000.00,101.428,1.400,,,Y,20100813,220500,1.00
87281BF6EEF7D5F5,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100813,101513,20100818,25000.00,102.623,4.000,,,,20100813,220500,1.00
4D089D8F1542B043,S,293443TR8,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20210815,,,20100813,101517,20100818,20000.00,113.058,2.630,,,,20100813,220500,1.00
3972F4C20295EDFD,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100813,101343,20100818,10000.00,107.786,,,,,20100813,220500,1.00
684C8493A0B997D5,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100813,101525,20100825,15000.00,102.250,5.312,,,,20100813,220500,1.00
F3B50DBF7510759D,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100813,101510,20100818,40000.00,100.000,4.124,,,,20100813,220500,1.00
6EFEA1A3F1A90FF7,S,838418GC9,SOUTH HUNTINGTON N Y UN FREE ,20030515,4.000,20190515,,,20100813,101522,20100818,25000.00,104.030,1.642,,,,20100813,220500,1.00
2587ACB50BB54429,S,018105U46,ALLEN TEX INDPT SCH DIST ,20030101,4.750,20200215,,,20100813,101525,20100818,25000.00,108.431,1.300,,,,20100813,220500,1.00
B44167402E32430B,P,646136EB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20211215,,,20100813,100800,20100818,1000000.00,117.447,3.382,,,,20100813,220500,1.00
121545C68FA4CCEA,S,68825EW47,OSHKOSH WIS PROM NTS-SER B,20100902,3.100,20180801,Y,,20100813,101422,20100902,25000.00,100.000,3.100,,,,20100813,220500,1.00
26ACD271FD62097C,S,495080QA4,KING CNTY WASH SCH DIST NO 403 REF,20050215,4.500,20111201,,,20100813,101529,20100818,50000.00,105.553,0.175,,,,20100813,220500,1.00
330AE6EAE2C418E0,D,495080QA4,KING CNTY WASH SCH DIST NO 403 REF,20050215,4.500,20111201,,,20100813,101529,20100818,50000.00,105.053,,,,,20100813,220500,1.00
E172E5AE94291051,P,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20100813,101500,20100818,75000.00,100.000,4.995,,,,20100813,220500,1.00
A8618F50E3C867AF,S,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20100813,101536,20100818,15000.00,108.349,1.734,,,,20100813,220500,1.00
77E7C83D88561475,S,22674UER9,CRITTENDEN CNTY ARK CMNTY ,20100801,2.500,20160201,Y,,20100813,100000,20100826,10000.00,100.000,2.500,,,Y,20100813,220500,1.00
83D2CC67A35B6BEE,P,45129UBN3,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.800,20230601,,,20100813,101539,20100818,5000.00,96.019,5.230,,,,20100813,220500,1.00
F7E2BEED148973E2,D,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20100813,101536,20100818,15000.00,107.649,,,,,20100813,220500,1.00
8EB9420754634D41,D,762224DL4,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20201001,,,20100813,101432,20100818,100000.00,108.188,,,,,20100813,220500,1.00
53C1BC57FC513398,D,762224DL4,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20201001,,,20100813,101433,20100818,100000.00,108.128,,,,,20100813,220500,1.00
93962AE9B571CF4C,D,595685LB2,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20280715,,,20100813,101436,20100818,5000.00,100.992,,,,,20100813,220500,1.00
9EFDA5B6EE790CDC,D,595685LB2,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20280715,,,20100813,101435,20100818,5000.00,101.492,,,,,20100813,220500,1.00
06E50F5455BA8F87,S,491207AT3,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20280201,Y,,20100813,101537,20100825,25000.00,100.000,4.000,,,,20100813,220500,1.00
D70FA63141F790B1,P,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100813,101541,20100818,10000.00,109.000,4.100,,,,20100813,220500,1.00
1ACAD31D34C5BBFA,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100813,100917,20100818,1000000.00,103.235,,P,,,20100813,220500,1.00
A90CBE6A74891DD4,D,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100813,101433,20100818,40000.00,102.625,,P,,,20100813,220500,1.00
A5504DD496A8166C,P,199820RB9,COMAL TEX INDPT SCH DIST REF-SER A,20050101,5.000,20210201,,,20100813,101500,20100818,100000.00,106.543,2.243,,,,20100813,220500,1.00
DE136444277AB978,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100813,101550,20100818,5000.00,100.750,3.908,,,,20100813,220500,1.00
F375CA6E8640D2B0,S,414152QM3,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20171201,,,20100813,101534,20100818,50000.00,108.562,3.100,,,,20100813,220500,1.00
CF1C78433189E5B5,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100813,101400,20100813,900000.00,100.000,0.000,,,,20100813,220500,1.00
A72D78B185BC286C,S,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20100813,101000,20100818,240000.00,108.956,1.600,,,,20100813,220500,1.00
61908DF10C4EEB27,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100813,101200,20100818,10000.00,100.792,,,,,20100813,220500,1.00
2EAD0AD18C1C8D45,D,608117CZ8,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,3.375,20130701,,,20100813,100700,20100818,25000.00,105.103,,,,,20100813,220500,1.00
8EF1B48B2656D44A,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100813,101559,20100818,5000.00,100.000,4.947,,,,20100813,220500,1.00
D484805D01AF006E,P,57604PFW9,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.250,20120201,,,20100813,101539,20100818,25000.00,103.699,1.329,,,,20100813,220500,1.00
8FF8BF675DF6342C,P,274137ZK7,EAST ORANGE N J REF-WTR UTIL,20050315,4.250,20210615,,,20100813,101550,20100818,30000.00,103.906,3.365,,,,20100813,220500,1.00
FC1E2ED11ED95122,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100813,101554,20100818,20000.00,102.011,3.704,,,,20100813,220500,1.00
47CA4149D4A657B3,S,22674UES7,CRITTENDEN CNTY ARK CMNTY ,20100801,2.950,20180201,Y,,20100813,100000,20100826,155000.00,100.000,2.950,,,Y,20100813,220500,1.00
5D9606EECEDF1B19,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,101602,20100818,25000.00,105.671,5.673,,,,20100813,220500,1.00
5233C0EA7B1434CB,P,680163GW6,OLD ORCHARD BEACH ME ,20031101,4.500,20220901,,,20100813,101556,20100818,15000.00,101.020,4.138,,,,20100813,220500,1.00
46378755788ABE59,S,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,Y,,20100813,101604,20100826,125000.00,105.067,2.310,,,,20100813,220500,1.00
6F6DC6067A078F2C,D,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,Y,,20100813,101604,20100826,125000.00,104.067,,,,,20100813,220500,1.00
BCD50DBF9E763AB0,S,819773CE0,SHARON SPRINGS N Y CENT SCH BD ANTIC NTS,20100826,1.500,20110620,Y,,20100813,101355,20100826,1MM+,100.405,,,,,20100813,220500,1.00
1287DBC70E6F23D8,D,138396AL0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20230501,,,20100813,101530,20100818,25000.00,101.125,,,,,20100813,220500,1.00
B00EC112D3A4F72E,D,662735JN0,NORTH SYRACUSE N Y CENT SCH ,20040415,4.000,20150615,,,20100813,101030,20100818,25000.00,107.212,,,,,20100813,220500,1.00
83396F57C30445BC,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20100813,101600,20100818,25000.00,106.730,3.303,,,,20100813,220500,1.00
8B33CF31641A95C1,P,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100813,101616,20100818,50000.00,99.801,4.519,,,,20100813,220500,1.00
D7626BF75D398678,S,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100813,101548,20100818,5000.00,116.659,3.104,,,,20100813,220500,1.00
2C9B9F671136AEB2,D,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100813,101548,20100818,5000.00,116.499,,,,,20100813,220500,1.00
907D773179414F49,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100813,101303,20100818,50000.00,103.010,4.742,,,,20100813,220500,1.00
B2377B76BF82CD8F,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100813,101557,20100818,20000.00,101.010,,,,,20100813,220500,1.00
A34C38D46754B5A7,S,506484L36,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,4.125,20230501,,,20100813,101619,20100818,75000.00,103.125,3.399,,,,20100813,220500,1.00
6CE8AE7A09BE01FD,S,924580ES8,VERNON PARISH LA SCH DIST ,20100901,3.500,20210301,Y,,20100813,101612,20100915,100000.00,104.091,3.000,,,Y,20100813,220500,1.00
8F3699476DBE5555,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20100813,101400,20100818,1MM+,113.141,3.430,,,,20100813,220500,1.00
B1CFC6614D60FC45,P,971567MA7,WILMINGTON DEL SER A,20080626,5.000,20261201,,,20100813,101539,20100818,150000.00,111.388,3.410,,,,20100813,220500,1.00
75B7518A4C26CFFB,D,506484L36,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,4.125,20230501,,,20100813,101619,20100818,75000.00,102.250,,,,,20100813,220500,1.00
534874DA85530136,D,89952PBD6,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,4.000,20200901,,,20100813,100810,20100818,350000.00,105.750,,,,,20100813,220500,1.00
0D24127D818DC060,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20100813,101633,20100818,5000.00,100.000,5.198,,,,20100813,220500,1.00
54363D2EA3DE45B3,S,914233TA9,UNIVERSITY CONN SER A,20100525,4.000,20220215,,,20100813,101630,20100818,50000.00,110.300,2.759,,,,20100813,220500,1.00
12FDD7E65444886E,D,64985YGA2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20221215,,,20100813,101500,20100818,300000.00,114.950,,,,,20100813,220500,1.00
99C4B2E08894A949,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,101622,20100818,25000.00,105.541,2.443,,,,20100813,220500,1.00
5C58CF6B436C64AF,S,016730AT0,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.500,20210801,,,20100813,101627,20100818,40000.00,107.800,3.057,,,,20100813,220500,1.00
741DE1BC536F7EC6,D,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100813,101333,20100818,70000.00,102.863,,,,,20100813,220500,1.00
A29380D5A2B67F0D,P,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20100813,101640,20100818,20000.00,100.690,5.273,,,,20100813,220500,1.00
3BFCBA56740E41D7,S,840266AA8,SOUTH SHORE TRI TOWN DEV CORP SER A,20100812,5.500,20400801,,,20100813,101515,20100816,50000.00,100.000,5.500,,,,20100813,220500,1.00
445E3FC773861118,S,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20100813,101646,20100818,25000.00,102.327,4.156,,,,20100813,220500,1.00
0357399C14B5C518,D,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20100813,101646,20100818,25000.00,101.577,,,,,20100813,220500,1.00
29B84419876E21FC,D,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100813,101548,20100818,5000.00,116.499,,,,,20100813,220500,1.00
8B54F0D969448EB2,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100813,101551,20100818,1MM+,98.411,,,,,20100813,220500,1.00
71F68A87728D87D1,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100813,101546,20100818,1MM+,98.471,,,,,20100813,220500,1.00
4B72FBC764056989,S,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100813,101600,20100818,45000.00,104.575,0.434,,,,20100813,220500,1.00
FA3324E95FE5E749,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20100813,101600,20100818,25000.00,106.730,3.303,,,,20100813,220500,1.00
778E72873523C4FF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,101656,20100818,10000.00,104.508,5.876,,,,20100813,220500,1.00
CDF99539C83A8F6C,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100813,101658,20100818,5000.00,98.125,4.400,,,,20100813,220500,1.00
233A5F5DCADE6B3B,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100813,101654,20100915,5000.00,102.000,3.004,,,,20100813,220500,1.00
1F86BDAA1448896E,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100813,101703,20100818,5000.00,100.500,4.272,,,,20100813,220500,1.00
7545C165204225FC,S,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100813,101702,20100826,10000.00,101.000,3.876,,,,20100813,220500,1.00
903D39138F29AF66,S,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20100813,101629,20100818,25000.00,104.478,0.550,,,,20100813,220500,1.00
B3533ABC023F18AB,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100813,101333,20100818,1000000.00,105.625,,P,,,20100813,220500,1.00
BE061EBD907C83B0,P,92817LLJ0,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20231001,,,20100813,101657,20100818,125000.00,118.879,2.840,,,,20100813,220500,1.00
4597602000024F5E,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100813,101300,20100818,50000.00,100.875,,,,,20100813,220500,1.00
5093428374CA5790,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,101556,20100818,230000.00,93.655,,P,,,20100813,220500,1.00
31EEDE370C88AA30,D,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100813,101704,20100826,10000.00,100.000,,,,,20100813,220500,1.00
E9919E33DA4E79BF,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100813,101514,20100813,1MM+,100.000,0.000,,,,20100813,220500,1.00
7AB920C52D3A619B,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100813,101654,20100813,1MM+,100.000,0.000,,,,20100813,220500,1.00
9C859A59884075B3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100813,101705,20100825,25000.00,84.770,6.850,,,,20100813,220500,1.00
414B99E5C99A7976,S,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,,,20100813,101708,20100818,10000.00,103.725,1.448,,,,20100813,220500,1.00
846F76B42F9EF493,S,414152QM3,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20171201,,,20100813,101622,20100818,50000.00,108.562,3.100,,,,20100813,220500,1.00
4081139C81B53166,D,178890HP7,CLACKAMAS CNTY ORE ,20070307,4.000,20140601,,,20100813,101649,20100818,75000.00,110.992,,,,,20100813,220500,1.00
C2BBF77E91D72DBB,S,22674UET5,CRITTENDEN CNTY ARK CMNTY ,20100801,3.375,20200201,Y,,20100813,100000,20100826,100000.00,100.000,3.375,,,Y,20100813,220500,1.00
9A227F48521E6D0F,D,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20100813,101629,20100818,25000.00,104.478,,,,,20100813,220500,1.00
BA665857C8DB0D96,D,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,,,20100813,101708,20100818,10000.00,103.625,,,,,20100813,220500,1.00
3456E4B51ACBEAD1,D,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,,,20100813,101708,20100818,10000.00,103.625,,,,,20100813,220500,1.00
F5552D3C130E029F,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100813,101716,20100818,10000.00,101.633,3.201,,,,20100813,220500,1.00
F91FD982FE051E32,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100813,101229,20100818,20000.00,101.205,4.250,,,,20100813,220500,1.00
476D3E38FD9947C5,S,346287BL8,FORESTVILLE N Y CENT SCH DIST BD ANTIC NTS-SER A,20100826,1.500,20110825,Y,,20100813,101410,20100826,703000.00,100.543,,,,,20100813,220500,1.00
4E6F8101EDB03E4E,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100813,101600,20100818,1MM+,111.120,,,,,20100813,220500,1.00
75827932B1A5680E,D,575312BR3,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.750,20181201,,,20100813,101500,20100818,25000.00,104.141,,,,,20100813,220500,1.00
DC7AB4134B2EC082,S,41419KBY9,HARRIS CNTY TEX MUN UTIL DIST ,20061001,5.000,20120901,,,20100813,093556,20100818,25000.00,105.131,2.402,,,,20100813,220500,1.00
DDE896823386D70B,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100813,101704,20100818,25000.00,100.996,3.668,,,,20100813,220500,1.00
0A3F524202BBF034,S,118674AS9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,5.000,20220601,,,20100813,101714,20100818,10000.00,109.050,2.957,,,,20100813,220500,1.00
B772FAAD4BA7FFAC,D,41419KBY9,HARRIS CNTY TEX MUN UTIL DIST ,20061001,5.000,20120901,,,20100813,093600,20100818,25000.00,104.931,,,,,20100813,220500,1.00
B7F307B3C3F9DBF0,S,22674UER9,CRITTENDEN CNTY ARK CMNTY ,20100801,2.500,20160201,Y,,20100813,101400,20100826,15000.00,100.000,2.500,,,Y,20100813,220500,1.00
B62426A81C92F6D1,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100813,101738,20100818,10000.00,103.165,3.700,,,,20100813,220500,1.00
0652B0F42744AFBB,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100813,101738,20100818,45000.00,92.906,5.500,,,,20100813,220500,1.00
6270B900F892F3D1,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100813,101741,20100818,30000.00,65.910,4.970,,,,20100813,220500,1.00
621120649D2436D4,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100813,101738,20100818,45000.00,91.155,,,,,20100813,220500,1.00
BCFC615E15779F68,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100813,101741,20100818,30000.00,65.035,,,,,20100813,220500,1.00
D51C4E889F0E5AEF,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100813,101749,20100901,25000.00,100.564,4.427,,,,20100813,220500,1.00
3E1BE94701BCCA30,S,595816AP4,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20230515,,,20100813,101742,20100818,25000.00,105.750,3.113,,,,20100813,220500,1.00
79C51DF0C2258C9C,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100813,101747,20100818,50000.00,99.130,5.074,,,,20100813,220500,1.00
F6650B01F7682692,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100813,101734,20100818,5000.00,100.000,4.499,,,,20100813,220500,1.00
8A6D636A072F254C,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100813,101134,20100818,30000.00,101.205,4.250,,,,20100813,220500,1.00
9F6D96A076EB43DC,P,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100813,101225,20100818,1MM+,101.500,5.584,,,,20100813,220500,1.00
2293C12819EA30E1,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100813,101000,20100818,200000.00,103.500,3.963,,,,20100813,220500,1.00
71E587FE9F33B3FC,S,67756BWN6,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,5.500,20281201,,,20100813,101641,20100818,10000.00,107.059,4.470,,,,20100813,220500,1.00
466119DAF804E03B,S,414152QM3,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20171201,,,20100813,101705,20100818,50000.00,108.562,3.100,,,,20100813,220500,1.00
E2D090431E60ED4C,S,010608J40,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20120501,,,20100813,101748,20100818,15000.00,107.504,0.565,,,,20100813,220500,1.00
B707D054D7DECCB2,D,010608J40,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20120501,,,20100813,101748,20100818,15000.00,107.004,,,,,20100813,220500,1.00
B5D4E949349C8FF6,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,101800,20100818,15000.00,34.975,6.422,,,,20100813,220500,1.00
A38184C05AB3FA3C,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100813,101728,20100818,25000.00,99.371,5.177,,,,20100813,220500,1.00
91A74A9C817190DB,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100813,101618,20100818,35000.00,100.491,,S,,,20100813,220500,1.00
D461B603EF8E8D22,S,194493TH5,COLLEGE STATION TEX UTIL SYS ,20070901,4.000,20160201,,,20100813,101755,20100818,10000.00,109.558,2.134,,,,20100813,220500,1.00
0753B5B43C45934E,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100813,095614,20100819,410000.00,107.580,,P,,,20100813,220500,1.00
D0A349F6F07A5E10,D,194493TH5,COLLEGE STATION TEX UTIL SYS ,20070901,4.000,20160201,,,20100813,101755,20100818,10000.00,108.469,,,,,20100813,220500,1.00
424BE30E4DB0211D,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100813,101805,20100818,5000.00,106.884,6.137,,,,20100813,220500,1.00
488EF0F03A95862E,S,227317EC4,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20200201,,,20100813,101806,20100818,5000.00,105.034,2.374,,,,20100813,220500,1.00
5AC849DA8E5CCA6A,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100813,100956,20100818,375000.00,99.247,,P,,,20100813,220500,1.00
CF3D4F7C0C8E231A,P,45129YEZ5,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20040901,5.350,20250101,,,20100813,093427,20100820,20000.00,99.500,5.400,,,,20100813,220500,1.00
EF72947CAA4303C0,S,92884PAN2,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20151001,,,20100813,101741,20100818,25000.00,104.835,2.153,,,,20100813,220500,1.00
B9CBE1FB43B3A764,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100813,101751,20100818,20000.00,93.991,4.016,,,,20100813,220500,1.00
FAD3B2F5B0823B57,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100813,101751,20100818,15000.00,93.991,4.016,,,,20100813,220500,1.00
67B7E582E7C35402,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100813,101751,20100818,10000.00,93.991,4.016,,,,20100813,220500,1.00
A4BA168E7EBA738B,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100813,101751,20100818,10000.00,93.991,4.016,,,,20100813,220500,1.00
025A0F33B3A2CF07,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100813,101751,20100818,10000.00,93.991,4.016,,,,20100813,220500,1.00
1DFFD67A5E0745E8,P,249164GZ1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20140801,,,20100813,101737,20100817,25000.00,113.977,1.359,,,,20100813,220500,1.00
C8C92162FEBE9D40,P,560459G94,MAINE MUN BD BK SER B,20080515,5.000,20221101,,,20100813,101804,20100818,125000.00,115.861,2.820,,,,20100813,220500,1.00
6C063F114C2808CA,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100813,101818,20100901,10000.00,100.564,4.427,,,,20100813,220500,1.00
0B371A72D97F631E,S,214471MT8,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.550,20241201,,,20100813,101814,20100827,15000.00,103.200,5.111,,,,20100813,220500,1.00
DEA4D60C74F09751,P,914399HE3,UNIVERSITY ME SYS REV ,20051103,4.625,20330301,,,20100813,101811,20100818,40000.00,100.417,4.522,,,,20100813,220500,1.00
6AD3187EF040033C,D,988267AM2,YUBA CITY CA WTR REV CTFS,20010619,4.500,20130601,,,20100813,101008,20100818,150000.00,101.169,,,,,20100813,220500,1.00
FF648F98BAC6838B,P,56041MMH4,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.625,20211001,,,20100813,101812,20100818,220000.00,102.692,3.309,,,,20100813,220500,1.00
5C297E9BFFC7D3DF,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100813,101814,20100818,55000.00,97.661,4.744,,,,20100813,220500,1.00
E7D86D0A1A0BEDB7,P,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100813,101815,20100818,50000.00,101.226,4.757,,,,20100813,220500,1.00
FDDB637E268FECD1,D,249164GZ1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20140801,,,20100813,101737,20100817,25000.00,113.977,,,,,20100813,220500,1.00
4568FFCDD43E5E49,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100813,101751,20100818,65000.00,93.060,,,,,20100813,220500,1.00
F833D91C083952EA,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100813,101736,20100818,10000.00,95.218,6.000,,,,20100813,220500,1.00
22962751A11C5D04,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100813,101746,20100813,1MM+,100.000,0.000,,,,20100813,220500,1.00
DBFD00101668766D,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100813,101815,20100818,35000.00,99.602,5.030,,,,20100813,220500,1.00
A62EC89A038C690A,S,12340PBB3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.750,20360701,,,20100813,101818,20100818,15000.00,89.708,5.500,,,,20100813,220500,1.00
C1315155749F1900,D,914399HE3,UNIVERSITY ME SYS REV ,20051103,4.625,20330301,,,20100813,101811,20100818,40000.00,100.916,,,,,20100813,220500,1.00
1EC6C4DE8A7C7A62,D,56041MMH4,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.625,20211001,,,20100813,101812,20100818,220000.00,103.192,,,,,20100813,220500,1.00
CF8CCE1F39029888,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100813,101814,20100818,55000.00,98.151,,,,,20100813,220500,1.00
32898332412E7D82,D,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100813,101815,20100818,50000.00,101.726,,,,,20100813,220500,1.00
15C31A351B78D85D,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100813,101815,20100818,35000.00,100.101,,,,,20100813,220500,1.00
FD6303F5317A00A1,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100813,101703,20100818,200000.00,102.399,,,,,20100813,220500,1.00
6F450B820564042D,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100813,101702,20100818,200000.00,102.459,,,,,20100813,220500,1.00
3C3507105D08BB7B,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20100813,101800,20100818,25000.00,106.730,3.303,,,,20100813,220500,1.00
388F3ADBD770F93B,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100813,101825,20100818,45000.00,84.780,5.462,,,,20100813,220500,1.00
305B449E7992BCE0,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100813,101821,20100823,65000.00,103.651,4.793,,,,20100813,220500,1.00
8B34D1A408B44B92,P,047812AD4,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.300,20290220,,,20100813,093715,20100820,70000.00,98.500,5.430,,,,20100813,220500,1.00
A7646987BEE368EC,S,147645BX2,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,4.000,20180615,,,20100813,101800,20100818,35000.00,114.012,2.052,,,,20100813,220500,1.00
083E7664A3D51444,D,7178233B2,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.000,20160801,,,20100813,101728,20100818,30000.00,105.768,,,,,20100813,220500,1.00
2E59106F553260BD,D,92884PAN2,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20151001,,,20100813,101734,20100818,25000.00,104.485,,,,,20100813,220500,1.00
759C9302A7333BA1,D,92884PAN2,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20151001,,,20100813,101719,20100818,25000.00,104.735,,,,,20100813,220500,1.00
22B948F87AC0EF43,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100813,101829,20100818,25000.00,105.000,3.575,,,,20100813,220500,1.00
8817B89CC2B7DF7A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,101700,20100818,5000.00,99.973,6.632,,,,20100813,220500,1.00
86A6C0EBBF62F0A5,P,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20100813,101816,20100818,75000.00,102.190,4.645,,,,20100813,220500,1.00
9AC1AB41CF6F9E42,P,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100813,101826,20100818,50000.00,105.172,4.413,,,,20100813,220500,1.00
C5210F96D6C7E087,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100813,101827,20100818,40000.00,100.020,4.996,,,,20100813,220500,1.00
B6F805D17C1D4D17,S,503687LZ6,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.100,20180815,,,20100813,101812,20100818,50000.00,102.965,3.301,,,,20100813,220500,1.00
E8DC3CFD4BDCB0DC,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20100813,101816,20100818,75000.00,102.690,,,,,20100813,220500,1.00
01D9E7693CCBF816,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100813,101831,20100818,10000.00,99.127,4.312,,,,20100813,220500,1.00
92B53923A434AB84,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100813,101828,20100818,45000.00,94.664,5.111,,,,20100813,220500,1.00
329FE6BE96EC70DC,P,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100813,101829,20100818,40000.00,100.098,4.877,,,,20100813,220500,1.00
AE6C62C990C50776,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100813,101826,20100818,50000.00,105.672,,,,,20100813,220500,1.00
9C04215C8CC62824,P,560425UT5,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.750,20340701,,,20100813,101830,20100818,65000.00,100.375,4.662,,,,20100813,220500,1.00
3B270292F11D23DB,P,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20100813,101831,20100818,50000.00,100.032,4.491,,,,20100813,220500,1.00
DDBCAF5EF25C596D,P,560425F21,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20220701,,,20100813,101832,20100818,75000.00,109.066,3.288,,,,20100813,220500,1.00
0A38C73D6ADCBAD9,P,560551FH1,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20230701,,,20100813,101833,20100818,100000.00,103.820,3.586,,,,20100813,220500,1.00
7BA59DBF1408CA7E,D,503687LZ6,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.100,20180815,,,20100813,101600,20100818,50000.00,102.215,,,,,20100813,220500,1.00
FE2492117E064C25,P,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20100813,101834,20100818,150000.00,103.141,3.864,,,,20100813,220500,1.00
5BDEBBD6474A5DA9,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100813,101554,20100818,25000.00,100.963,,,,,20100813,220500,1.00
453650E488188DD9,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100813,101827,20100818,40000.00,100.520,,,,,20100813,220500,1.00
C940C201130305FB,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100813,101828,20100818,45000.00,95.139,,,,,20100813,220500,1.00
BB5948622A609ED2,D,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100813,101829,20100818,40000.00,100.598,,,,,20100813,220500,1.00
F0EAF0BCABE80ABD,D,560425UT5,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.750,20340701,,,20100813,101830,20100818,65000.00,100.875,,,,,20100813,220500,1.00
E73528A958D85B0C,D,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20100813,101831,20100818,50000.00,100.532,,,,,20100813,220500,1.00
0C3B5D0C5A5A9D44,D,560425F21,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20220701,,,20100813,101832,20100818,75000.00,109.566,,,,,20100813,220500,1.00
C184457903DC366B,D,560551FH1,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20230701,,,20100813,101833,20100818,100000.00,104.320,,,,,20100813,220500,1.00
ADD297805396C068,D,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20100813,101834,20100818,150000.00,103.641,,,,,20100813,220500,1.00
B5DBFDEBE2726D51,P,348422AR7,FORT PIERCE FLA STORMWATER ,20021001,4.750,20271001,,,20100813,101848,20100818,50000.00,99.696,4.776,,,,20100813,220500,1.00
9E9B957FDEBA05B4,P,592663WU8,METROPOLITAN WTR DIST SOUTHN ADJ-SER C,19991118,,20270701,,,20100813,101615,20100813,1MM+,100.000,,,,,20100813,220500,1.00
70588CC92479CEC5,S,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100813,101846,20100818,30000.00,31.125,4.950,,,,20100813,220500,1.00
A51E154CB85FDAD4,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100813,101846,20100818,30000.00,53.010,5.600,,,,20100813,220500,1.00
F5D2107B502182FD,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100813,101800,20100818,15000.00,99.975,5.302,,,,20100813,220500,1.00
26EEC16E46157C53,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100813,101800,20100901,180000.00,100.597,4.424,,,,20100813,220500,1.00
C70CEC3C1BC173AE,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100813,101800,20100818,115000.00,99.822,5.011,,,,20100813,220500,1.00
FBFE0798903C0462,D,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100813,101846,20100818,30000.00,30.625,,,,,20100813,220500,1.00
E099CBF9C0B064D0,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100813,101800,20100818,25000.00,99.822,5.011,,,,20100813,220500,1.00
740E1DD364C4F5D4,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100813,101800,20100818,535000.00,100.000,4.998,,,,20100813,220500,1.00
D58476DC183FCC5B,S,147645BX2,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,4.000,20180615,,,20100813,101800,20100818,35000.00,114.012,2.052,,,,20100813,220500,1.00
7D5E9B96BC3FD797,S,766651NA7,RILEY CNTY KANS UNI SCH DIST SER A,20081215,5.125,20290901,,,20100813,101631,20100818,750000.00,113.165,3.250,,,,20100813,220500,1.00
0F7544AE52D9198C,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100813,101846,20100818,30000.00,52.135,,,,,20100813,220500,1.00
1E711E4B0CFFE7FF,D,614106KD3,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20120301,Y,,20100813,095422,20100915,5000.00,102.262,,,,,20100813,220500,1.00
A5ED5B0F8BABED5E,S,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100813,101800,20100818,10000.00,103.804,0.604,,,,20100813,220500,1.00
68F39C97FCB4EAA0,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100813,101821,20100813,300000.00,100.000,0.000,,,,20100813,220500,1.00
515671C3B6E1C31F,S,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20100813,101800,20100818,20000.00,100.725,2.001,,,,20100813,220500,1.00
713FFA9BD9F2E699,S,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100813,101850,20100818,15000.00,99.416,5.439,,,,20100813,220500,1.00
8A8756D85A8301D9,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100813,101800,20100813,200000.00,100.000,0.000,,,,20100813,220500,1.00
2A6AFB6F9BB3FEC8,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100813,101856,20100826,15000.00,100.000,1.099,,,,20100813,220500,1.00
8901701B19CCD5C0,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100813,101857,20100818,5000.00,105.375,5.906,,,,20100813,220500,1.00
50AF460B913BC98E,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100813,101727,20100818,10000.00,106.166,4.630,,,,20100813,220500,1.00
E0A7278564C410E4,D,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100813,101846,20100818,30000.00,108.750,,,,,20100813,220500,1.00
2B3FED992DBCDC44,D,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100813,101853,20100818,30000.00,108.750,,,,,20100813,220500,1.00
EB13165D1476C11D,S,57419PYP8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,1.000,20120601,Y,,20100813,101859,20100825,50000.00,100.878,0.500,,,,20100813,220500,1.00
851CB69884DDE762,D,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100813,101809,20100818,50000.00,105.781,,,,,20100813,220500,1.00
18ECC37B34888F05,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100813,101309,20100818,50000.00,119.095,1.320,,,,20100813,220500,1.00
CE4C0C493B2D0202,S,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100813,101900,20100818,50000.00,104.160,3.202,,,,20100813,220500,1.00
6FCC45D63D462386,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100813,101903,20100818,5000.00,99.622,5.782,,,,20100813,220500,1.00
207B3366F737DF01,S,560425LT5,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.850,20270701,,,20100813,101900,20100818,10000.00,106.057,2.643,,,,20100813,220500,1.00
906FB98A982C394D,P,443524TS2,HUBER HEIGHTS OHIO VAR PURP,20080307,4.000,20211201,,,20100813,101900,20100818,5000.00,102.453,3.654,,,,20100813,220500,1.00
A9071048376B9261,D,7178233B2,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.000,20160801,,,20100813,101728,20100818,30000.00,105.518,,,,,20100813,220500,1.00
EE9612A219602F4C,S,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100813,101905,20100818,20000.00,104.750,3.273,,,,20100813,220500,1.00
535EF9123A561D92,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,101700,20100818,55000.00,99.973,6.632,,,,20100813,220500,1.00
3BE2778E6DFA8B6D,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100813,101918,20100818,50000.00,102.641,1.337,,,,20100813,220500,1.00
08EDB337CC540282,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100813,101918,20100818,30000.00,98.209,5.171,,,,20100813,220500,1.00
5EBBC65F6EEFAD14,S,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100813,101524,20100818,475000.00,113.405,2.860,,,,20100813,220500,1.00
578286ADB250C04A,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100813,095409,20100915,15000.00,99.000,,,,,20100813,220500,1.00
6926338FB45C1AE8,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100813,101848,20100813,100000.00,100.000,0.000,,,,20100813,220500,1.00
4626E6338172C905,D,4423304R4,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20200301,,,20100813,101757,20100818,250000.00,108.813,,,,,20100813,220500,1.00
BF2D2E08C3FADE0B,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100813,101925,20100818,20000.00,88.130,5.200,,,,20100813,220500,1.00
9A3FD4317CEB3068,S,16104PCA1,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20160601,,,20100813,101919,20100818,30000.00,114.100,1.181,,,,20100813,220500,1.00
10704EF410C7CAF4,S,70338JAF1,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.500,20140601,,,20100813,101922,20100818,100000.00,102.180,1.900,,,,20100813,220500,1.00
25ACEC529D8D2D44,S,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20100813,101919,20100818,20000.00,71.694,3.991,,,,20100813,220500,1.00
1C5456BF28E0A3AA,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100813,101851,20100818,10000.00,119.487,3.450,,,,20100813,220500,1.00
0DB4C67ECFD1407C,S,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20100813,101901,20100818,50000.00,105.061,2.700,,,,20100813,220500,1.00
0CD94E7D38646DAF,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,095933,20100818,30000.00,98.250,,,,,20100813,220500,1.00
8AB28A4B9C83D5C6,D,22674UEM0,CRITTENDEN CNTY ARK CMNTY ,20100801,2.000,20110201,Y,,20100813,100000,20100826,100000.00,100.428,,,,Y,20100813,220500,1.00
26BC5C645FAB556B,D,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100813,101822,20100818,50000.00,101.726,,,,,20100813,220500,1.00
B6977280EEDBC8DE,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100813,101823,20100818,55000.00,98.151,,,,,20100813,220500,1.00
FE92B9E9A149EE6D,D,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20100813,101824,20100818,20000.00,100.000,,,,,20100813,220500,1.00
7CD0896796ED2A8A,D,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20100813,101810,20100818,20000.00,100.250,,,,,20100813,220500,1.00
5BE6B3F7851842C6,S,690690KE1,OWEN J ROBERTS SCH DIST PA ,20090415,3.000,20140901,,,20100813,101600,20100818,50000.00,107.070,1.200,,,,20100813,220500,1.00
719676BC8E0F509C,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100813,101928,20100818,10000.00,100.500,4.164,,,,20100813,220500,1.00
596ACD45B28C75F6,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100813,101914,20100818,20000.00,114.989,3.100,,,,20100813,220500,1.00
ED1A1D56B4DC152F,S,116405DL2,BROWNSVILLE TEX REF,20100801,2.000,20120215,Y,,20100813,101926,20100915,100000.00,101.971,0.601,,,Y,20100813,220500,1.00
D64AA17A7E2C146F,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100813,101740,20100823,25000.00,100.000,4.999,,,,20100813,220500,1.00
DB4CC861BFDC0DFE,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100813,101905,20100818,20000.00,104.750,,,,,20100813,220500,1.00
AD739A35B9894BCE,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100813,101836,20100818,1000000.00,103.285,,S,,,20100813,220500,1.00
B85B9B103F057EC9,S,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100813,101938,20100818,50000.00,31.125,4.950,,,,20100813,220500,1.00
0868B237A543122C,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100813,101900,20100818,300000.00,106.619,3.339,,,,20100813,220500,1.00
AF392BECDFAF9475,D,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100813,101938,20100818,50000.00,30.625,,,,,20100813,220500,1.00
1F82859F2B903999,S,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20100813,101916,20100818,50000.00,70.555,3.934,,,,20100813,220500,1.00
93771AA4DA266E5A,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100813,101928,20100818,5000.00,97.498,6.540,,,,20100813,220500,1.00
813C0829733790FF,S,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20100813,101934,20100818,35000.00,105.944,0.647,,,,20100813,220500,1.00
4C839BC36C918A19,S,22674UEU2,CRITTENDEN CNTY ARK CMNTY ,20100801,3.625,20220201,Y,,20100813,100000,20100826,235000.00,100.000,3.625,,,Y,20100813,220500,1.00
E323314F8F0D96A6,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100813,101832,20100818,50000.00,105.673,,,,,20100813,220500,1.00
C99A3DC61383D5F6,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100813,101834,20100818,40000.00,100.520,,,,,20100813,220500,1.00
D11EB5190C0EC551,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100813,101835,20100818,45000.00,95.139,,,,,20100813,220500,1.00
ACAE21C96AACE8FA,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100813,101331,20100818,25000.00,92.193,,,,,20100813,220500,1.00
A1839090578453A9,D,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100813,101901,20100818,50000.00,104.060,,,,,20100813,220500,1.00
0936E7B37BEB71A7,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100813,101852,20100818,5000.00,99.421,,,,,20100813,220500,1.00
B7132804625EB8BC,S,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100813,101900,20100818,75000.00,99.807,4.140,,,,20100813,220500,1.00
6E59613FF045A099,S,586145UR3,MEMPHIS TENN GEN IMPT,20090515,4.000,20170401,,,20100813,101434,20100818,225000.00,111.617,2.110,,,,20100813,220500,1.00
0AE08736F6CEA8C2,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,101710,20100818,180000.00,97.773,,,,,20100813,220500,1.00
31EFA5898BE93CE0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100813,101939,20100818,100000.00,106.000,6.520,,,,20100813,220500,1.00
F9D1FE426EAA23D4,D,381460PV0,GOLDSBORO N C PUB IMPT,20050401,4.200,20200601,,,20100813,101052,20100818,20000.00,106.033,,,,,20100813,220500,1.00
78C15A8B92214FE7,S,263867J46,DUBUQUE IOWA SER A,20100830,4.000,20300601,Y,,20100813,101943,20100830,20000.00,100.539,3.908,,,,20100813,220500,1.00
F8DDDAC5A13755CB,S,123583HL3,BUTLER CNTY PA SER A,20060711,4.125,20200715,,,20100813,101942,20100818,25000.00,104.500,3.280,,,,20100813,220500,1.00
10D3751E3A323395,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100813,101951,20100818,5000.00,100.000,4.895,,,,20100813,220500,1.00
3688123E3A8D5727,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100813,101912,20100813,100000.00,100.000,0.000,,,,20100813,220500,1.00
9407C0AD54EB0B8F,S,250092UN1,DES MOINES IOWA SER C,20030625,3.600,20150601,,,20100813,101939,20100818,5000.00,102.428,0.501,,,,20100813,220500,1.00
681B52545B715A9E,D,250092UN1,DES MOINES IOWA SER C,20030625,3.600,20150601,,,20100813,101939,20100818,5000.00,102.428,,,,,20100813,220500,1.00
F4AEFDAE23B5714D,D,250092UN1,DES MOINES IOWA SER C,20030625,3.600,20150601,,,20100813,101939,20100818,5000.00,102.428,,,,,20100813,220500,1.00
801710AF08081952,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,101700,20100818,2000.00,99.973,6.632,,,,20100813,220500,1.00
32C040D21EECC839,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,101900,20100818,30000.00,99.934,5.357,,,,20100813,220500,1.00
F9121808DCC8F8D1,D,22674UEV0,CRITTENDEN CNTY ARK CMNTY ,20100801,3.750,20230201,Y,,20100813,100000,20100826,125000.00,100.000,,,,Y,20100813,220500,1.00
490CBB114748DFD7,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100813,102006,20100818,20000.00,88.130,5.200,,,,20100813,220500,1.00
534BCBF52DB5BEF1,S,2417214X4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20170815,Y,,20100813,102006,20100913,80000.00,106.100,2.050,,,,20100813,220500,1.00
BF1256972746EEEB,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100813,102001,20100915,500000.00,100.250,3.219,,,,20100813,220500,1.00
B7BEFCE1121C2E1E,S,658574CT3,NORTH CHARLESTON S C SWR DIST REF,20020315,5.000,20180701,,,20100813,101800,20100818,370000.00,108.272,1.050,,,,20100813,220500,1.00
C610AE3133132F78,D,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100813,102001,20100915,500000.00,100.085,,,,,20100813,220500,1.00
559880211104F451,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,101908,20100818,65000.00,98.125,,,,,20100813,220500,1.00
91AC5319C83C64CC,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,101904,20100818,65000.00,98.250,,,,,20100813,220500,1.00
E8EF6F5693799A9B,D,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20100813,101900,20100816,145000.00,115.087,,,,,20100813,220500,1.00
4F97F0D084ADBB46,S,969788FC7,WILLIAMSON CNTY ILL CMNTY UNIT CAP APPREC-SER B,20090730,0.000,20200101,,,20100813,102010,20100818,25000.00,67.116,4.241,,,,20100813,220500,1.00
E4E39729BBE757BB,S,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100813,102008,20100818,50000.00,106.876,5.318,,,,20100813,220500,1.00
55AD59DBF873CC15,S,92812QF85,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.550,20170901,Y,,20100813,102012,20100826,35000.00,101.975,2.244,,,,20100813,220500,1.00
E96247CB48C6F2F9,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,101832,20100818,230000.00,93.730,,S,,,20100813,220500,1.00
75DE60A1CECF0DC0,D,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20100813,101925,20100818,50000.00,70.455,,,,,20100813,220500,1.00
C96C5976A8D366CB,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100813,102018,20100818,25000.00,104.991,1.718,,,,20100813,220500,1.00
0421F8C4C58CBAB6,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100813,092218,20100816,1MM+,104.310,,S,,,20100813,220500,1.00
7ECC7A1B1CB43041,P,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20100813,101900,20100816,145000.00,115.087,1.124,,,,20100813,220500,1.00
062008B608CEE074,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,102023,20100825,20000.00,101.479,4.900,,,,20100813,220500,1.00
82E07E2CB378C3A1,S,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20100813,101957,20100818,5000.00,65.549,5.850,,,,20100813,220500,1.00
8EFC332134A0EA5F,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100813,101942,20100813,100000.00,100.000,0.000,,,,20100813,220500,1.00
063652AD85A296CE,P,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20100813,102019,20100818,50000.00,98.267,4.977,,,,20100813,220500,1.00
EEED5C474D9CED0B,P,13281KMK1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,4.750,20210901,,,20100813,102019,20100818,50000.00,104.425,2.507,,,,20100813,220500,1.00
590C59BDC8877B77,S,585195CA6,MEHLVILLE MO SCH DIST NO R-9 ,20041130,4.750,20170301,,,20100813,102013,20100818,100000.00,109.600,1.928,,,,20100813,220500,1.00
6C87F44DAC09F8AC,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100813,102016,20100818,50000.00,99.000,4.331,,,,20100813,220500,1.00
6E7BC0460DAC21E9,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100813,101920,20100818,5000.00,97.298,,,,,20100813,220500,1.00
EBA8E9F3A3A60AF3,D,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20100813,101927,20100818,35000.00,105.718,,,,,20100813,220500,1.00
47ED8C64487443DF,D,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20100813,101911,20100818,35000.00,105.843,,,,,20100813,220500,1.00
BFEB03644DB61B78,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,101951,20100818,90000.00,78.717,5.223,,,,20100813,220500,1.00
302185D21790586C,P,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20100813,102026,20100818,50000.00,100.500,2.935,,,,20100813,220500,1.00
EB2B27FE369ADBBE,S,381341AV8,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.375,20240201,,,20100813,102000,20100818,25000.00,96.838,4.694,,,,20100813,220500,1.00
7E8504810E3EC555,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,102033,20100818,15000.00,102.884,6.237,,,,20100813,220500,1.00
5C2B7A52DFA55352,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,101700,20100818,10000.00,99.973,6.632,,,,20100813,220500,1.00
F88C775708F34486,S,155498AT5,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20250101,,,20100813,102023,20100818,110000.00,39.500,6.570,,,,20100813,220500,1.00
45497DF81E32487A,S,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20100813,102026,20100818,40000.00,109.692,0.718,,,,20100813,220500,1.00
CA424A6E0E069263,P,103462AX5,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,5.000,20320601,,,20100813,102034,20100818,50000.00,102.460,4.573,,,,20100813,220500,1.00
0FA40566FE0AE64C,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100813,102000,20100818,25000.00,86.001,5.977,,,,20100813,220500,1.00
143A7F0A2CBA11CF,S,13062TMK7,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20170901,,,20100813,102033,20100818,25000.00,113.724,2.534,,,,20100813,220500,1.00
0D1CA11E68216CE6,D,13062TMK7,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20170901,,,20100813,102033,20100818,25000.00,113.624,,,,,20100813,220500,1.00
3E80A0DF2D9CB877,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100813,102035,20100825,5000.00,100.100,3.113,,,,20100813,220500,1.00
6B0D1D324123F9F9,P,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20100813,102036,20100818,50000.00,101.300,4.784,,,,20100813,220500,1.00
9AF745D5B743E677,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100813,102039,20100818,30000.00,103.615,3.805,,,,20100813,220500,1.00
00E11C536118C555,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,102040,20100818,10000.00,106.220,3.106,,,,20100813,220500,1.00
E3B6E90391FD1645,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100813,102039,20100818,30000.00,101.615,,,,,20100813,220500,1.00
2B07B028CC3BFC39,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,102040,20100818,10000.00,105.220,,,,,20100813,220500,1.00
BD1157EB5179AA8E,S,9298282G5,WACO TEX CTFS OBLIG,20060201,4.500,20340201,,,20100813,101756,20100818,25000.00,100.000,4.499,,,,20100813,220500,1.00
F164CCDCEC67F1C6,P,796422U43,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.500,20170515,,,20100813,102000,20100818,100000.00,108.696,0.480,,,,20100813,220500,1.00
3A4FF3371B664C99,P,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20100813,101715,20100813,5000.00,97.000,7.958,,,,20100813,220500,1.00
E3631C7747A949E3,S,9298282G5,WACO TEX CTFS OBLIG,20060201,4.500,20340201,,,20100813,101741,20100818,25000.00,100.000,4.499,,,,20100813,220500,1.00
E03A595722D29A3C,S,929836AB0,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20160801,,,20100813,101946,20100813,20000.00,106.626,3.750,,,,20100813,220500,1.00
C92571BBD8B23655,D,67140PBN3,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20360601,,,20100813,101125,20100818,20000.00,109.011,,,,,20100813,220500,1.00
1F426DDB0ADA6A47,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100813,102000,20100818,75000.00,114.479,3.720,,,,20100813,220500,1.00
41893996E3D0CE00,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100813,101900,20100813,500000.00,100.000,0.000,,,,20100813,220500,1.00
7DB4BEEA310DE165,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100813,102000,20100813,100000.00,100.000,0.000,,,,20100813,220500,1.00
60F042B5F6DFB08E,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100813,102049,20100823,10000.00,103.625,5.128,,,,20100813,220500,1.00
C142CBF237CB3CBA,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100813,102056,20100818,50000.00,99.000,4.331,,,,20100813,220500,1.00
CBEB4D3AE02D545B,D,263867J46,DUBUQUE IOWA SER A,20100830,4.000,20300601,Y,,20100813,101900,20100830,20000.00,100.288,,,,,20100813,220500,1.00
A40F0858F8AB2FBF,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100813,102105,20100818,5000.00,97.900,4.384,,,,20100813,220500,1.00
11D8B616BA2D4343,D,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100813,102000,20100818,50000.00,106.651,,,,,20100813,220500,1.00
4BF3305B5E8C533B,D,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100813,101959,20100818,50000.00,106.776,,,,,20100813,220500,1.00
16E772E6D7663B75,D,155498AT5,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20250101,,,20100813,102005,20100818,110000.00,38.195,,,,,20100813,220500,1.00
995F8695DF4966AD,D,155498AT5,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20250101,,,20100813,102004,20100818,110000.00,38.255,,,,,20100813,220500,1.00
6D5BAF85B89C3A37,S,018103AU5,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.250,20260901,,,20100813,102100,20100818,35000.00,104.496,3.523,,,,20100813,220500,1.00
BF969FC9B7C4AB05,S,153136CB0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20220101,Y,,20100813,102106,20100923,250000.00,101.301,3.360,,,,20100813,220500,1.00
64DB10FE10E2FC96,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100813,102106,20100818,100000.00,114.908,3.454,,,,20100813,220500,1.00
F6369F4E720515A6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,101700,20100818,70000.00,99.973,6.632,,,,20100813,220500,1.00
75FEEE1CF4CF1098,P,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20100813,100159,20100817,1MM+,111.359,3.630,,,,20100813,220500,1.00
83B925166C516B46,S,59830PAQ9,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,4.000,20130901,,,20100813,102116,20100818,10000.00,103.840,1.221,,,,20100813,220500,1.00
17AE228F32E9601C,S,189342UF3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20180801,,,20100813,102113,20100818,20000.00,81.109,2.650,,,,20100813,220500,1.00
B25EFE1BC7FA5118,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100813,102106,20100818,25000.00,100.750,4.156,,,,20100813,220500,1.00
85B6B9B527FF5F53,P,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100813,102000,20100813,200000.00,100.000,0.000,,,,20100813,220500,1.00
E9CE937A5568888F,D,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100813,102025,20100818,1MM+,108.504,,P,,,20100813,220500,1.00
798D2AFC76B07D2A,D,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20100813,102024,20100818,40000.00,108.742,,,,,20100813,220500,1.00
53E574DAFD390B79,D,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20100813,102021,20100818,40000.00,108.867,,,,,20100813,220500,1.00
3691AE45FFEEACB8,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100813,102100,20100818,50000.00,96.681,4.766,,,,20100813,220500,1.00
512AD124BD5C5D99,P,412558JY5,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20250815,,,20100813,102100,20100818,500000.00,102.527,4.021,,,,20100813,220500,1.00
6EA8E7924D1DECB7,S,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100813,101900,20100818,30000.00,114.834,1.184,,,,20100813,220500,1.00
3DAE1C3CF2CB0508,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100813,101800,20100818,80000.00,100.857,,,,,20100813,220500,1.00
E606D57B27CEB642,P,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100813,102000,20100818,1000000.00,121.471,3.060,,,,20100813,220500,1.00
0BE7C155D4D3B8DE,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100813,102106,20100817,25000.00,99.200,,,,,20100813,220500,1.00
3651E5002A33E5E8,S,010257EW9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.375,20200815,,,20100813,102110,20100818,165000.00,98.154,4.608,,,,20100813,220500,1.00
2DF14F846EC445C2,D,22674UEW8,CRITTENDEN CNTY ARK CMNTY ,20100801,3.850,20240201,Y,,20100813,100000,20100826,130000.00,100.000,,,,Y,20100813,220500,1.00
AA87129D0855F54F,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,102134,20100818,25000.00,105.421,5.706,,,,20100813,220500,1.00
88FB8306BA131FDA,S,717817EP1,PHILADELPHIA PA ARPT REV REF-PHIL ARPT SYS-SER A,19970701,5.125,20130615,,,20100813,102045,20100813,15000.00,99.875,5.170,,,,20100813,220500,1.00
2B9E3595F3C7B289,S,445798BR1,HUNTERSVILLE N C SER A,20100825,2.000,20130601,Y,,20100813,102100,20100825,50000.00,103.695,0.650,,,,20100813,220500,1.00
1CB5739DEE435B61,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100813,102143,20100818,35000.00,94.919,4.362,,,,20100813,220500,1.00
AB4E9CD835FE07B7,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100813,102144,20100902,30000.00,100.558,4.177,,,,20100813,220500,1.00
F7D0FBE37481204D,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100813,102144,20100819,35000.00,100.820,4.269,,,,20100813,220500,1.00
5CFD7612E02E10BE,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100813,102122,20100818,5000.00,99.622,5.782,,,,20100813,220500,1.00
09950A4368DC6A92,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100813,102113,20100818,5000.00,99.421,,,,,20100813,220500,1.00
BEA1B6A6CC1E3BA0,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100813,102125,20100818,50000.00,101.126,4.727,,,,20100813,220500,1.00
BB992F8F30C55B13,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,101900,20100818,35000.00,98.250,5.559,,,,20100813,220500,1.00
A52148AC05C0A89A,P,93978LBD7,WASHINGTON ST HSG FIN COMMN VAR-LOC 82-JATC EDL DEV TR PJ,20001031,,20251101,,,20100813,102105,20100813,185000.00,100.000,0.000,,,,20100813,220500,1.00
6FE79EE8B537C3AB,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100813,102100,20100818,50000.00,87.408,6.000,,,,20100813,220500,1.00
687C8BDE2D43ECB8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100813,102100,20100818,45000.00,100.000,5.000,,,,20100813,220500,1.00
E6B9410653330F5A,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100813,101800,20100818,180000.00,101.567,1.850,,,,20100813,220500,1.00
E81F1C35C06FC282,P,12677PDG3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20210201,,,20100813,102141,20100818,30000.00,103.999,3.306,,,,20100813,220500,1.00
FFE211BFEDD2CF77,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100813,102141,20100818,100000.00,113.226,5.050,,,,20100813,220500,1.00
57F32010A4C74D4D,S,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100813,102149,20100818,10000.00,99.416,5.439,,,,20100813,220500,1.00
A3FF4CE057217E0B,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,102200,20100818,35000.00,100.750,3.662,,,,20100813,220500,1.00
91D82CFE5F976EAE,S,143277BD2,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.250,20220115,,,20100813,102154,20100818,5000.00,104.500,3.250,,,,20100813,220500,1.00
FE021C39812E3C32,S,57419PYR4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,1.200,20140601,Y,,20100813,102158,20100825,25000.00,100.500,1.064,,,,20100813,220500,1.00
CCF7CB7EC29C1C62,D,143277BD2,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.250,20220115,,,20100813,102154,20100818,5000.00,102.500,,,,,20100813,220500,1.00
3D49BDE19C9F00D6,S,735883GC8,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.250,20240715,,,20100813,102159,20100818,5000.00,102.500,3.834,,,,20100813,220500,1.00
DDF6FB21A24ABA43,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100813,102156,20100818,1000000.00,107.750,3.265,,,,20100813,220500,1.00
8066FE6FE2357065,S,22674UEX6,CRITTENDEN CNTY ARK CMNTY ,20100801,3.950,20250201,Y,,20100813,100000,20100826,135000.00,100.000,3.949,,,Y,20100813,220500,1.00
91662EB400DB4A3B,D,735883GC8,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.250,20240715,,,20100813,102159,20100818,5000.00,101.500,,,,,20100813,220500,1.00
C757FCB33A02BA8A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100813,102147,20100818,10000.00,101.025,1.426,,,,20100813,220500,1.00
574B45A826D6C6AB,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100813,102147,20100818,10000.00,100.825,,,,,20100813,220500,1.00
F8B82CF2E39E1FDD,P,3588024J2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20280815,,,20100813,102208,20100818,25000.00,114.666,3.620,,,,20100813,220500,1.00
D5E05623F8A8A266,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100813,102204,20100818,10000.00,100.250,1.342,,,,20100813,220500,1.00
B9C7BCB726A4E0F7,S,094780RS4,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 39,20041101,4.250,20230201,,,20100813,102208,20100818,5000.00,102.219,3.561,,,,20100813,220500,1.00
21BC787DAB0F1675,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100813,102118,20100818,50000.00,100.901,,,,,20100813,220500,1.00
B5257C2766C531FC,S,22674UEZ1,CRITTENDEN CNTY ARK CMNTY ,20100801,4.000,20270201,Y,,20100813,100000,20100826,145000.00,98.223,4.150,,,Y,20100813,220500,1.00
7D680800F3E00C70,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100813,102114,20100818,50000.00,101.026,,,,,20100813,220500,1.00
4EDC42D6EBD7B797,D,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100813,102100,20100818,50000.00,105.656,,,,,20100813,220500,1.00
A5E8D983BD0B20DA,P,7886356Z8,ST CLAIR CNTY MICH ,20030601,4.250,20280401,,,20100813,102215,20100818,25000.00,100.063,4.223,,,,20100813,220500,1.00
4D00FC2DF3D948FD,S,415072GE1,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20201001,,,20100813,102215,20100818,50000.00,113.375,2.906,,,,20100813,220500,1.00
15597D00F646E82F,P,771639PR6,ROCHESTER N H ,20100115,3.250,20200115,,,20100813,102219,20100818,40000.00,102.447,2.950,,,,20100813,220500,1.00
3288D10F01B72454,P,728534RA8,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,4.000,20160901,,,20100813,101351,20100818,75000.00,111.318,2.000,,,,20100813,220500,1.00
C74275606FE73FBC,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100813,102100,20100818,30000.00,98.250,5.559,,,,20100813,220500,1.00
A19B7582CD23F423,S,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100813,102225,20100818,600000.00,104.154,3.942,,,,20100813,220500,1.00
49CDCDB4563FADB7,S,65818PGZ6,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20310101,,,20100813,101906,20100818,1000000.00,108.753,3.770,,,,20100813,220500,1.00
6EC876EA0A79EB18,D,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100813,102225,20100818,600000.00,102.154,,,,,20100813,220500,1.00
D8323D4555B715AC,D,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100813,101821,20100818,50000.00,101.851,,,,,20100813,220500,1.00
095E56D069301B6E,D,16455PBE9,CHERRY CREEK COLO NORTH ,20090917,4.500,20261201,,,20100813,102138,20100818,50000.00,104.431,,,,,20100813,220500,1.00
0D77E3E40F6FCDB8,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100813,102147,20100818,10000.00,100.825,,,,,20100813,220500,1.00
95ED6E1C4C2ED52D,D,094780RS4,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 39,20041101,4.250,20230201,,,20100813,102208,20100818,5000.00,102.000,,,,,20100813,220500,1.00
643C15D8978DD0F6,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,102226,20100818,10000.00,102.884,6.237,,,,20100813,220500,1.00
117B97AA8F3EA694,S,22674UFA5,CRITTENDEN CNTY ARK CMNTY ,20100801,4.125,20280201,Y,,20100813,100000,20100826,150000.00,98.469,4.250,,,Y,20100813,220500,1.00
998EC5A944EF5E70,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100813,102225,20100818,100000.00,108.435,3.132,,,,20100813,220500,1.00
E96948484DD3B3B5,S,57419PYS2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.000,20150601,Y,,20100813,102159,20100825,10000.00,101.597,1.650,,,Y,20100813,220500,1.00
97484D90DE759571,S,506345BD8,LAFAYETTE IND SEW WKS REV ,20060622,4.375,20200701,,,20100813,102239,20100818,25000.00,105.000,3.084,,,,20100813,220500,1.00
04F69EBB4A99C951,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100813,102234,20100818,100000.00,111.098,4.970,,,,20100813,220500,1.00
F9716D0406842E26,S,735352JF4,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20280901,,,20100813,102200,20100818,15000.00,106.001,3.875,,,,20100813,220500,1.00
605DB3A031C1EC95,P,66285WCC8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20370101,,,20100813,102100,20100818,100000.00,20.541,6.093,,,,20100813,220500,1.00
8388EC50B6244D3E,P,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100813,101600,20100818,5000.00,115.399,3.253,,,,20100813,220500,1.00
EE503EBC95AAE0C4,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,102242,20100818,75000.00,101.895,5.000,,,,20100813,220500,1.00
262E3E6565E84744,D,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100813,101600,20100818,5000.00,115.999,,,,,20100813,220500,1.00
8DB981C8F8CD293D,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100813,102200,20100818,100000.00,108.726,1.816,,,,20100813,220500,1.00
DAC598C228604564,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100813,102301,20100823,25000.00,103.115,4.006,,,,20100813,220500,1.00
7319F34296A32DA8,D,983068B97,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20350815,,,20100813,102251,20100818,50000.00,28.101,,,,,20100813,220500,1.00
C5C64224C3CF4551,S,57419PYH6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20220601,Y,,20100813,102236,20100825,100000.00,103.089,3.130,,,Y,20100813,220500,1.00
5015E3326F207B1F,S,983068B97,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20350815,,,20100813,102251,20100818,50000.00,28.601,4.550,,,,20100813,220500,1.00
B4D8B7E1C4C21EC9,S,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,,,20100813,102252,20100818,1MM+,102.552,3.960,,,,20100813,220500,1.00
75720A2C935A92A8,S,22674UFC1,CRITTENDEN CNTY ARK CMNTY ,20100801,4.350,20300201,Y,,20100813,100000,20100826,50000.00,98.705,4.450,,,Y,20100813,220500,1.00
510D22E01583A4E8,P,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100813,102249,20100818,50000.00,100.000,4.892,,,,20100813,220500,1.00
BDA2FD57FD0D0B01,D,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,,,20100813,102252,20100818,1MM+,102.052,,,,,20100813,220500,1.00
28244C9E3181CC81,S,341507B34,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20150701,,,20100813,102200,20100818,100000.00,115.357,1.700,,,,20100813,220500,1.00
59BE3FD2D9B2DE6E,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,101600,20100826,1MM+,100.149,5.230,,,,20100813,220500,1.00
6EBEE3A610446E5F,D,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100813,102242,20100818,1MM+,108.564,,S,,,20100813,220500,1.00
DAF7B5138621CBBD,D,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100813,102240,20100818,15000.00,92.336,,,,,20100813,220500,1.00
4F4E4A157B2E8723,S,445798BU4,HUNTERSVILLE N C SER A,20100825,2.500,20160601,Y,,20100813,102200,20100825,110000.00,104.599,1.660,,,,20100813,220500,1.00
C4EC1F895717F488,S,22674UFC1,CRITTENDEN CNTY ARK CMNTY ,20100801,4.350,20300201,Y,,20100813,100000,20100826,5000.00,98.705,4.450,,,Y,20100813,220500,1.00
FE1227D2B7A6EA67,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100813,102317,20100818,25000.00,106.500,4.819,,,,20100813,220500,1.00
4423D9914CD90293,D,841022AS5,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.250,20280401,,,20100813,101800,20100818,25000.00,96.976,,,,,20100813,220500,1.00
73B509C6602E319F,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100813,102315,20100818,25000.00,102.000,4.501,,,,20100813,220500,1.00
EFCB49E864EF7CC9,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100813,102324,20100818,50000.00,100.000,5.123,,,,20100813,220500,1.00
8B5305B339B9B33B,S,22674UFC1,CRITTENDEN CNTY ARK CMNTY ,20100801,4.350,20300201,Y,,20100813,100000,20100826,5000.00,98.705,4.450,,,Y,20100813,220500,1.00
EBAF6378D1EC33D7,S,735352JF4,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20280901,,,20100813,102300,20100818,15000.00,106.001,3.875,,,,20100813,220500,1.00
AE8ADFC8CC3EBF7E,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100813,102253,20100818,35000.00,78.517,5.250,,,,20100813,220500,1.00
6ED0736C7D706C86,S,64711MC21,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20230615,,,20100813,102330,20100818,100000.00,111.053,2.550,,,,20100813,220500,1.00
223FC2EE54F1DFC2,D,64711MC21,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20230615,,,20100813,102330,20100818,100000.00,109.803,,,,,20100813,220500,1.00
22AA409EB88FA876,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100813,102336,20100824,5000.00,102.500,5.450,,,,20100813,220500,1.00
D1D268A3181F98EB,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100813,102337,20100818,25000.00,109.105,3.786,,,,20100813,220500,1.00
87D1F07A2BB6FB2C,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100813,102337,20100902,50000.00,103.250,5.590,,,,20100813,220500,1.00
8487FEE990F6E939,S,523485CG3,LEE CNTY FLA CTFS PARTN MASTER LEASE PROJ,19930901,5.125,20121001,,,20100813,102241,20100816,15000.00,99.875,5.185,,,,20100813,220500,1.00
F8E13107F4BC4727,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100813,102337,20100902,50000.00,101.250,,,,,20100813,220500,1.00
23863CFF58CD5626,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100813,101822,20100818,55000.00,98.276,,,,,20100813,220500,1.00
0E003D93590D9782,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100813,102332,20100818,25000.00,100.000,4.999,,,,20100813,220500,1.00
CCD92A3878767080,P,13077CAU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20171101,,,20100813,102332,20100818,15000.00,106.083,3.013,,,,20100813,220500,1.00
5EBC443802D2768E,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100813,102333,20100818,15000.00,114.029,3.217,,,,20100813,220500,1.00
72E9545B4A62FE29,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100813,102333,20100818,1000000.00,101.925,2.835,,,,20100813,220500,1.00
654F0F279E871C20,S,22674UFC1,CRITTENDEN CNTY ARK CMNTY ,20100801,4.350,20300201,Y,,20100813,100000,20100826,5000.00,98.705,4.450,,,Y,20100813,220500,1.00
1DEBE1A8D4E77B20,S,445798BV2,HUNTERSVILLE N C SER A,20100825,2.500,20170601,Y,,20100813,102300,20100825,100000.00,103.469,1.950,,,,20100813,220500,1.00
E3336CCD29C0BDB9,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100813,102200,20100818,100000.00,113.165,2.082,,,,20100813,220500,1.00
3B4140B9F91FBB03,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100813,102244,20100818,50000.00,87.375,,,,,20100813,220500,1.00
A4F9D6C4FB5B97A8,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100813,102300,20100818,5000.00,86.001,5.977,,,,20100813,220500,1.00
DEF6D0335E39D5B9,S,436212DM3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.625,20231001,,,20100813,102345,20100818,70000.00,102.550,3.750,,,,20100813,220500,1.00
D4B91176CAD7C3BD,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100813,102342,20100818,25000.00,93.321,4.001,,,,20100813,220500,1.00
52DE62E8562C5046,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,101700,20100818,28000.00,98.773,6.733,,,,20100813,220500,1.00
D4B376A9B23C39C7,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100813,102338,20100818,50000.00,111.817,2.984,,,,20100813,220500,1.00
7B61D976AB221827,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100813,101811,20100818,25000.00,97.750,4.406,,,,20100813,220500,1.00
ACA7A22B642EB082,P,05407PAP7,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20160715,,,20100813,101800,20100818,525000.00,112.624,2.267,,,,20100813,220500,1.00
93459ECEEFE495BB,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100813,102333,20100818,15000.00,111.515,,,,,20100813,220500,1.00
9E703713E8C2D45D,D,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20100813,102002,20100818,5000.00,65.548,,,,,20100813,220500,1.00
FA7D1B9DD5BDD1E9,D,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100813,102258,20100818,745000.00,109.226,,,,,20100813,220500,1.00
A6500FA526F00105,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100813,101831,20100818,50000.00,105.798,,,,,20100813,220500,1.00
2C4335AE63B91F86,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100813,102345,20100818,25000.00,110.105,3.103,,,,20100813,220500,1.00
90B07B8677A9361C,P,43232VCA7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20120701,,,20100813,102350,20100817,50000.00,107.599,1.374,,,,20100813,220500,1.00
B6B47F10B8CDFBEC,S,59465HCZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20181115,,,20100813,102351,20100818,25000.00,104.514,4.170,,,,20100813,220500,1.00
6C688981C4E24D29,P,70917PBE8,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20230701,,,20100813,102210,20100818,50000.00,97.875,5.608,,,,20100813,220500,1.00
EF5E6AEE3B963FAC,S,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100813,102248,20100818,50000.00,106.909,3.250,,,,20100813,220500,1.00
6E078BD594C7F5B6,P,560459P86,MAINE MUN BD BK SER B,20090528,3.000,20101101,,,20100813,102400,20100818,60000.00,100.000,2.973,,,,20100813,220500,1.00
3F19A9ADD2CB0D31,P,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100813,102400,20100818,15000.00,102.000,3.928,,,,20100813,220500,1.00
421655021E656681,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,102408,20100818,5000.00,99.000,5.562,,,,20100813,220500,1.00
DAED94CA14EF33FB,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100813,102410,20100902,10000.00,101.750,3.781,,,,20100813,220500,1.00
FEECC7510FF7C192,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,102411,20100818,15000.00,104.508,5.876,,,,20100813,220500,1.00
9DB1BC333CB93B94,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100813,102407,20100824,50000.00,101.025,4.356,,,,20100813,220500,1.00
F2D101A6FBFF14CF,S,22674UFC1,CRITTENDEN CNTY ARK CMNTY ,20100801,4.350,20300201,Y,,20100813,100000,20100826,100000.00,98.705,4.450,,,Y,20100813,220500,1.00
4A8DC015B0FA46D0,S,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100813,102407,20100826,25000.00,100.000,3.000,,,,20100813,220500,1.00
471FE2F895F66D81,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100813,102414,20100818,100000.00,101.213,4.250,,,,20100813,220500,1.00
2511397E7FBA5A50,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100813,102407,20100826,25000.00,99.250,,,,,20100813,220500,1.00
C5F7AC0031F17E17,D,649886L22,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 83,19990601,5.200,20111001,,,20100813,102253,20100818,90000.00,100.810,,S,,,20100813,220500,1.00
5038C93C172A137D,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100813,102333,20100818,1000000.00,102.175,,P,,,20100813,220500,1.00
534C54822A5E3F3C,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100813,102319,20100818,25000.00,108.755,,,,,20100813,220500,1.00
160CF9A4156CBCD2,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100813,102317,20100818,25000.00,109.005,,,,,20100813,220500,1.00
6E00CAE8DE7EFB4C,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100813,102311,20100824,885000.00,104.051,,P,,,20100813,220500,1.00
253537AD2C391039,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100813,102414,20100818,100000.00,100.463,,,,,20100813,220500,1.00
CB3A521261DCD22F,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,102424,20100819,5000.00,102.350,4.233,,,,20100813,220500,1.00
DAF1E4AEED143D51,P,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100813,102420,20100818,50000.00,97.000,4.734,,,,20100813,220500,1.00
A8E74153D9A83D59,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,102422,20100902,50000.00,103.250,5.037,,,,20100813,220500,1.00
8D83C99C2BBF38D1,S,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20100813,102336,20100816,10000.00,105.897,3.100,,,,20100813,220500,1.00
0CD18B33B2538AF9,S,491207AA4,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,1.000,20110201,Y,,20100813,102312,20100825,250000.00,100.107,0.750,,,,20100813,220500,1.00
305354F957FBE46D,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,102422,20100902,50000.00,101.375,,,,,20100813,220500,1.00
C544779044A79883,P,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,Y,,20100813,093329,20100819,1000000.00,101.000,5.257,,,,20100813,220500,1.00
B5DA503BB870A3D0,S,45129UBN3,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.800,20230601,,,20100813,102431,20100818,5000.00,98.019,5.010,,,,20100813,220500,1.00
B02FDBAB03622965,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,102432,20100818,5000.00,102.500,4.688,,,,20100813,220500,1.00
99067CD4EC297662,S,702725GD8,PASSAIC CNTY N J ,20060601,4.375,20220201,,,20100813,102425,20100818,10000.00,105.500,3.265,,,,20100813,220500,1.00
BFB943AEE24BC9CC,S,841246NF4,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20270301,Y,,20100813,102429,20100819,50000.00,100.750,3.407,,,,20100813,220500,1.00
176C97E503EE81F2,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100813,102420,20100818,25000.00,102.375,5.184,,,,20100813,220500,1.00
BCA2DE0843E1F023,S,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100813,102425,20100818,50000.00,21.987,4.500,,,,20100813,220500,1.00
7A3A6897781817E4,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,102425,20100818,10000.00,102.757,6.100,,,,20100813,220500,1.00
2B6134599F695462,D,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100813,102425,20100818,50000.00,21.612,,,,,20100813,220500,1.00
31B9CC662C7B0A0F,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,102425,20100818,10000.00,101.256,,,,,20100813,220500,1.00
E860E072B42D3B36,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,102437,20100818,5000.00,99.000,5.562,,,,20100813,220500,1.00
8597545AAA85DFCA,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,102438,20100818,30000.00,99.000,5.562,,,,20100813,220500,1.00
C665018477E6F767,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100813,102434,20100818,50000.00,102.983,3.700,,,,20100813,220500,1.00
D3A83BBFEE93C655,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100813,102435,20100818,30000.00,102.983,3.700,,,,20100813,220500,1.00
FE002301E3CE7EEA,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100813,102435,20100818,50000.00,102.983,3.700,,,,20100813,220500,1.00
A93F25A64F9306BD,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100813,102400,20100816,125000.00,102.441,,,,,20100813,220500,1.00
6DBB17415377E769,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,101700,20100818,5000.00,99.973,6.632,,,,20100813,220500,1.00
63133684368752E8,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100813,102400,20100816,125000.00,102.441,,,,,20100813,220500,1.00
0B5EEF8AADA0AE16,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100813,102440,20100818,30000.00,100.000,4.894,,,,20100813,220500,1.00
C9FA576F4DEFF484,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100813,102420,20100818,50000.00,100.087,4.736,,,,20100813,220500,1.00
B358696B94D03EBC,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100813,102403,20100824,50000.00,100.925,,,,,20100813,220500,1.00
BFD69869DDDFD41E,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20100813,102452,20100818,10000.00,100.000,4.499,,,,20100813,220500,1.00
CCB5F2BAD17869EE,S,59259R5C4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.125,20221115,,,20100813,102253,20100818,25000.00,109.082,1.016,,,,20100813,220500,1.00
278FFE2BCE33D29B,S,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100813,102443,20100818,25000.00,107.060,2.986,,,,20100813,220500,1.00
360E8597D7856D43,D,59259R5C4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.125,20221115,,,20100813,102253,20100818,25000.00,107.722,,,,,20100813,220500,1.00
8DCFB9194BC3E723,D,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100813,102439,20100818,10000.00,103.935,,,,,20100813,220500,1.00
67B2B51CCEC7811A,D,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100813,102439,20100818,10000.00,103.875,,,,,20100813,220500,1.00
4CC68470D1F6E716,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100813,102409,20100818,75000.00,102.132,,,,,20100813,220500,1.00
7786821333E06101,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100813,101833,20100818,40000.00,100.770,,,,,20100813,220500,1.00
5F0DC4983FE77E35,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100813,102443,20100818,25000.00,106.960,,,,,20100813,220500,1.00
8A9A9E78D2C780C0,P,109754BR1,BRISTOL BORO PA SCH DIST ,20070115,4.125,20250301,,,20100813,102445,20100818,25000.00,102.067,3.739,,,,20100813,220500,1.00
DFF4822923BF1862,D,109754BR1,BRISTOL BORO PA SCH DIST ,20070115,4.125,20250301,,,20100813,102445,20100818,25000.00,103.098,,,,,20100813,220500,1.00
3312913AF20B331C,S,19648AUB9,COLORADO HEALTH FACS AUTH REV PREREFUNDED-CATHOLIC HEALTH-D2,20081120,5.250,20381001,,,20100813,102343,20100817,10000.00,110.132,2.000,,,,20100813,220500,1.00
4CBDF0DEEA79504A,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100813,102449,20100826,40000.00,100.750,3.129,,,,20100813,220500,1.00
7495BC326FED38FF,S,964559QN1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20340815,,,20100813,102449,20100818,100000.00,30.529,4.198,,,,20100813,220500,1.00
B8DDD365649852AD,D,121653DT3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20051222,5.000,20151215,,,20100813,101300,20100818,35000.00,117.008,,,,,20100813,220500,1.00
E0E8805620B61ADA,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100813,102451,20100818,25000.00,67.849,3.673,,,,20100813,220500,1.00
AB9DC173F9DBEF0C,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100813,102449,20100818,100000.00,106.540,2.001,,,,20100813,220500,1.00
6FC523FACA2AC55F,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,102453,20100818,30000.00,106.220,3.106,,,,20100813,220500,1.00
AF3861CC9416D015,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,102453,20100818,30000.00,105.220,,,,,20100813,220500,1.00
3D075ED112F6FB92,P,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100813,102442,20100818,25000.00,100.000,4.892,,,,20100813,220500,1.00
4B1B6BCAF4B79D3C,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100813,102300,20100813,300000.00,100.000,0.000,,,,20100813,220500,1.00
D474B12383AFCBE5,S,45528S5M4,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20200115,,,20100813,102400,20100818,50000.00,116.286,3.000,,,,20100813,220500,1.00
A2BCFADED9F482EA,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100813,102502,20100818,25000.00,99.950,5.003,,,,20100813,220500,1.00
D27F35F1C80BD6D0,S,010399CA9,ALABAMA SPL CARE FACS FING ASCENSIONJ HLTH-C-2-NATL IBC,20061116,5.000,20391115,,,20100813,102448,20100818,10000.00,101.599,4.700,,,,20100813,220500,1.00
EB835235F4F70C09,S,22674UFD9,CRITTENDEN CNTY ARK CMNTY ,20100801,4.600,20350201,Y,,20100813,100500,20100826,50000.00,98.553,4.700,,,Y,20100813,220500,1.00
86E8C5E40879E56C,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100813,102502,20100825,25000.00,100.000,4.649,,,,20100813,220500,1.00
56028535CB2C4CBA,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100813,102510,20100818,250000.00,101.100,4.240,,,,20100813,220500,1.00
C402D8244BEEBCCB,S,92774GDQ5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20220715,,,20100813,102507,20100818,20000.00,119.250,2.002,,,,20100813,220500,1.00
35BC5A29E4CA02E7,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100813,102510,20100902,50000.00,104.658,5.200,,,,20100813,220500,1.00
EBFB14F7766FDF3D,D,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20100813,102351,20100818,1MM+,112.407,,S,,,20100813,220500,1.00
B43801E0EA6F2DC2,D,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20100813,102351,20100818,1MM+,112.371,,P,,,20100813,220500,1.00
CAFD93E34E8A5428,S,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20100813,102508,20100818,1MM+,111.533,3.610,,,,20100813,220500,1.00
682D5E5CFAA94DF4,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100813,102413,20100818,50000.00,99.940,,,,,20100813,220500,1.00
7D8DF9B770E8BA9E,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100813,102411,20100818,50000.00,100.065,,,,,20100813,220500,1.00
62D4345B6E17B3AD,D,92774GDQ5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20220715,,,20100813,102507,20100818,20000.00,119.250,,,,,20100813,220500,1.00
B01140EC6C2E9325,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100813,102510,20100831,50000.00,102.658,,,,,20100813,220500,1.00
F05C434C719BAB3E,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100813,102457,20100813,300000.00,100.000,0.000,,,,20100813,220500,1.00
8CBE11523A03F277,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100813,102511,20100818,55000.00,100.500,4.896,,,,20100813,220500,1.00
A5DA00119F8B090A,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100813,102512,20100818,35000.00,104.065,4.893,,,,20100813,220500,1.00
E32AC03931F5372E,S,005596CF6,ADAMS CNTY COLO CTFS PARTN ,20090127,3.750,20171201,,,20100813,102358,20100818,50000.00,107.930,2.550,,,,20100813,220500,1.00
B66B93DE98ACCED6,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,102518,20100831,15000.00,102.625,5.118,,,,20100813,220500,1.00
9E1B58E4021D7D8A,D,005596CF6,ADAMS CNTY COLO CTFS PARTN ,20090127,3.750,20171201,,,20100813,102329,20100818,50000.00,107.397,,,,,20100813,220500,1.00
7A6F76FB9710388C,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,102518,20100831,15000.00,101.375,,,,,20100813,220500,1.00
986381E82584CB84,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100813,102500,20100818,30000.00,100.000,4.999,,,,20100813,220500,1.00
E50F06A84374CA13,P,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100813,102509,20100902,5000.00,100.423,5.145,,,,20100813,220500,1.00
4FE65945EDCE0C9D,S,20772GKP2,CONNECTICUT ST REF-SER B,20050427,4.375,20210601,,,20100813,102400,20100818,100000.00,108.640,2.450,,,,20100813,220500,1.00
61BDBE36B61B7915,P,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100813,102300,20100826,1MM+,101.000,6.137,,,,20100813,220500,1.00
0CA5F0B638B482B0,S,22674UFD9,CRITTENDEN CNTY ARK CMNTY ,20100801,4.600,20350201,Y,,20100813,100600,20100826,200000.00,98.553,4.700,,,Y,20100813,220500,1.00
4BC2477852E3AF3A,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100813,102400,20100813,1MM+,100.000,0.000,,,,20100813,220500,1.00
4CC40507EF40BC97,D,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100813,102509,20100902,5000.00,100.583,,,,,20100813,220500,1.00
DEDA06E232DBC800,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100813,102522,20100831,5000.00,100.000,4.125,,,,20100813,220500,1.00
596015FEF98CDE2F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,102524,20100818,5000.00,104.508,5.876,,,,20100813,220500,1.00
B1D440BEDDEA560F,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,102527,20100818,5000.00,34.975,6.422,,,,20100813,220500,1.00
93D1636E1687560E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,102527,20100818,10000.00,102.500,4.688,,,,20100813,220500,1.00
16721D0E5F1CD6E6,S,684499BA3,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20281201,,,20100813,102500,20100818,10000.00,103.729,3.826,,,,20100813,220500,1.00
E9B3A2D7A1A91AA2,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100813,102519,20100818,30000.00,99.994,5.000,,,,20100813,220500,1.00
00DB2473EF8850E3,S,22674UFD9,CRITTENDEN CNTY ARK CMNTY ,20100801,4.600,20350201,Y,,20100813,101100,20100826,100000.00,98.553,4.700,,,Y,20100813,220500,1.00
60F29AEBE65F103F,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100813,102418,20100816,300000.00,111.545,,,,,20100813,220500,1.00
6DF14ECAB804579C,P,57583RLL7,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20220901,,,20100813,102403,20100818,30000.00,110.950,3.246,,,,20100813,220500,1.00
0FBEC4F3E8FE60D0,P,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100813,102429,20100818,25000.00,110.660,3.597,,,,20100813,220500,1.00
F7D18E9B07888EC9,P,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20100813,102445,20100818,10000.00,99.886,4.259,,,,20100813,220500,1.00
B7B042E7C1D89B22,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100813,102458,20100818,40000.00,108.847,4.000,,,,20100813,220500,1.00
09CD0A9F353D464C,S,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100813,102535,20100826,15000.00,100.000,3.000,,,,20100813,220500,1.00
16B67EC33C5B7BCB,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100813,102518,20100817,10000.00,103.000,4.533,,,,20100813,220500,1.00
27D9C079EE4B10DD,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100813,102526,20100820,500000.00,100.000,4.999,,,,20100813,220500,1.00
181B9437E9E80CE5,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100813,102535,20100826,15000.00,99.250,,,,,20100813,220500,1.00
DA494D3207215803,D,454624HB6,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.000,20160201,,,20100813,102529,20100818,25000.00,107.479,,,,,20100813,220500,1.00
7F6A05607CEEE6C1,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100813,102535,20100818,50000.00,102.026,4.185,,,,20100813,220500,1.00
4BFBA87F6F24F6BD,S,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,,,20100813,102534,20100818,25000.00,105.078,4.837,,,,20100813,220500,1.00
40FE3E71F7DF2659,S,22674UFD9,CRITTENDEN CNTY ARK CMNTY ,20100801,4.600,20350201,Y,,20100813,101100,20100826,40000.00,98.553,4.700,,,Y,20100813,220500,1.00
B4044774F765975B,P,717868CV3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20270415,,,20100813,102459,20100818,25000.00,99.552,5.039,,,,20100813,220500,1.00
4A5BA5C0839AE8DD,S,454624HB6,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.000,20160201,,,20100813,102529,20100818,25000.00,109.628,1.743,,,,20100813,220500,1.00
D3458ACDADF394EC,D,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,,,20100813,102500,20100818,25000.00,104.978,,,,,20100813,220500,1.00
FB372C970998A203,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100813,102440,20100818,25000.00,106.960,,,,,20100813,220500,1.00
D3F7D188CFC349A4,S,684499BA3,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20281201,,,20100813,102500,20100818,10000.00,103.729,3.826,,,,20100813,220500,1.00
400A6184C34558B6,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,102549,20100818,5000.00,105.671,5.673,,,,20100813,220500,1.00
0DD41B6A8F60D958,S,819348ET6,SHAMONG TWP N J BRD ED ,20100826,3.125,20220215,Y,,20100813,102547,20100826,10000.00,99.760,3.150,,,,20100813,220500,1.00
04423CF864CA5EFF,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100813,102550,20100818,10000.00,108.471,1.522,,,,20100813,220500,1.00
7A6AB19D38BE711B,D,271015KD0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20220901,,,20100813,102543,20100818,5000.00,99.500,,,,,20100813,220500,1.00
14CFBEEA43B2DBC4,S,271015KD0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20220901,,,20100813,102543,20100818,5000.00,99.686,4.033,,,,20100813,220500,1.00
B8EED77CEE7E6381,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100813,102531,20100820,20000.00,101.000,5.358,,,,20100813,220500,1.00
0CEC9FD4E5C7ED4F,S,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100813,102540,20100818,75000.00,100.000,4.892,,,,20100813,220500,1.00
69535888AA4E7199,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100813,102535,20100820,105000.00,104.827,4.749,,,,20100813,220500,1.00
DD767AD8FA4AD76B,D,841246NB3,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.125,20230301,Y,,20100813,101238,20100819,105000.00,99.440,,,,,20100813,220500,1.00
E93601818423EAFF,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100813,102500,20100824,20000.00,102.619,4.056,,,,20100813,220500,1.00
D87F0EE7A0D79560,P,512224BE5,LAKEVIEW INDPT SCH DIST NO REF-SCH BLDG-SER A,20050512,3.650,20150201,,,20100813,102553,20100818,10000.00,107.001,1.999,,,,20100813,220500,1.00
5C2D4A36E2D722AE,S,57582PBR0,MASSACHUSETTS ST REF-SER C,20061129,5.250,20201101,,,20100813,102539,20100818,100000.00,124.375,2.525,,,,20100813,220500,1.00
6FA84FB4540883A6,P,88469PDD2,THOMASVILLE N C COMB REF,20091125,3.000,20140501,,,20100813,102543,20100818,50000.00,105.875,1.367,,,,20100813,220500,1.00
9474DF775693BE62,S,966412DY1,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,4.000,20180715,,,20100813,102552,20100818,25000.00,109.835,2.535,,,,20100813,220500,1.00
D1D336153979D841,S,22674UFD9,CRITTENDEN CNTY ARK CMNTY ,20100801,4.600,20350201,Y,,20100813,101100,20100826,250000.00,98.553,4.700,,,Y,20100813,220500,1.00
71135E687EC47847,D,966412DY1,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,4.000,20180715,,,20100813,102552,20100818,25000.00,108.585,,,,,20100813,220500,1.00
9D551C820331F8E1,P,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100813,101754,20100818,1MM+,90.196,5.358,,,,20100813,220500,1.00
03DB56215C315BD3,P,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20100813,102438,20100818,500000.00,108.387,0.760,,,,20100813,220500,1.00
4FE5B7792ACB3C97,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100813,101835,20100818,45000.00,95.389,,,,,20100813,220500,1.00
A43A75CD765FDFDE,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100813,102504,20100818,250000.00,100.940,,,,,20100813,220500,1.00
919BA37AB8F13C70,D,59465HCZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20181115,,,20100813,102504,20100818,150000.00,104.397,,,,,20100813,220500,1.00
6A5B2709139E11CB,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100813,102450,20100818,250000.00,101.000,,,,,20100813,220500,1.00
2030E2D6D638B35D,S,34841PBK1,FORT PIERCE FLA REDEV AGY REF,20050803,5.000,20260501,,,20100813,102606,20100818,100000.00,101.420,4.659,,,,20100813,220500,1.00
61B70A20BB04B06D,S,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100813,102606,20100826,25000.00,100.750,3.658,,,,20100813,220500,1.00
9B719CE99DB55D29,D,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100813,102527,20100818,50000.00,101.926,,,,,20100813,220500,1.00
8C2D403741470F0D,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100813,102605,20100818,130000.00,115.353,1.750,,,,20100813,220500,1.00
34B0850E82A3D322,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,102000,20100826,1000000.00,100.072,5.240,,,,20100813,220500,1.00
83F589669580CEB4,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,102300,20100826,1MM+,100.226,5.220,,,,20100813,220500,1.00
EC810AD882F80E37,P,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20100813,102612,20100818,100000.00,29.299,5.522,,,,20100813,220500,1.00
B04EB01AF8D3327F,D,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100813,102606,20100826,25000.00,99.000,,,,,20100813,220500,1.00
F2EC567759E5758B,D,45528S5M4,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20200115,,,20100813,102303,20100818,50000.00,115.911,,,,,20100813,220500,1.00
86945831F282BDD5,D,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20100813,102612,20100818,100000.00,29.446,,,,,20100813,220500,1.00
04386F28736D02C7,S,22674UFE7,CRITTENDEN CNTY ARK CMNTY ,20100801,4.700,20400201,Y,,20100813,100000,20100826,625000.00,98.429,4.800,,,Y,20100813,220500,1.00
3BB473C970226CB2,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,102100,20100826,1MM+,100.226,5.220,,,,20100813,220500,1.00
3BA1CD7497EB8160,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,102300,20100826,1MM+,100.126,5.233,,,,20100813,220500,1.00
80B78C8E39C18499,P,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100813,102621,20100818,5000.00,111.065,1.021,,,,20100813,220500,1.00
CF096FF45699006E,S,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20100813,102623,20100817,1MM+,111.536,3.610,,,,20100813,220500,1.00
B79CB474F7465240,P,97710BJL7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,5.000,20201215,,,20100813,102544,20100818,20000.00,103.209,4.573,,,,20100813,220500,1.00
36BC63E64EC4C141,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100813,102400,20100826,1MM+,101.000,6.038,,,,20100813,220500,1.00
7FFA2B82313F5677,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100813,102621,20100818,25000.00,98.875,5.295,,,,20100813,220500,1.00
CE60903B64099817,D,303835BY7,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20231001,,,20100813,102503,20100818,65000.00,103.997,,,,,20100813,220500,1.00
09C4ED7781E4265C,D,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20100813,102600,20100818,25000.00,109.172,,,,,20100813,220500,1.00
2BDAFF6338F1BDEF,S,399267BT9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20240801,,,20100813,102600,20100818,15000.00,118.993,1.054,,,,20100813,220500,1.00
4A9E128B78F1B87B,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100813,102632,20100818,50000.00,100.014,4.372,,,,20100813,220500,1.00
36CFC932F6D94FCA,S,22674UFE7,CRITTENDEN CNTY ARK CMNTY ,20100801,4.700,20400201,Y,,20100813,101300,20100826,100000.00,98.429,4.800,,,Y,20100813,220500,1.00
BC374E4FBA881421,S,445798BS9,HUNTERSVILLE N C SER A,20100825,2.000,20140601,Y,,20100813,102100,20100825,50000.00,104.253,0.850,,,,20100813,220500,1.00
349649589E5E08E9,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100813,102632,20100818,50000.00,99.014,,,,,20100813,220500,1.00
86D8A1442103D81A,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100813,102623,20100915,35000.00,102.018,3.002,,,,20100813,220500,1.00
A2DB360EC9ABD671,S,03588EXX6,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20230601,,,20100813,102628,20100818,50000.00,106.052,2.645,,,,20100813,220500,1.00
987BE3D394AFAFAE,P,646135R39,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20180615,,,20100813,102534,20100817,350000.00,113.778,0.580,,,,20100813,220500,1.00
354D90B79567F068,S,684499BA3,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20281201,,,20100813,102600,20100818,15000.00,103.729,3.826,,,,20100813,220500,1.00
8C080D695BB1B4A8,S,250092UN1,DES MOINES IOWA SER C,20030625,3.600,20150601,,,20100813,102615,20100818,45000.00,102.583,0.307,,,,20100813,220500,1.00
FE4B72921E92229D,P,970616DP0,WILLINGTON CONN ,20061201,4.000,20261201,,,20100813,102642,20100818,90000.00,100.680,3.856,,,,20100813,220500,1.00
F03FA57BE741AB7E,D,186432F88,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20230101,,,20100813,102600,20100818,35000.00,108.210,,,,,20100813,220500,1.00
D9C298CCB0F7E614,S,820123JD0,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20150215,,,20100813,102611,20100818,50000.00,109.819,1.000,,,,20100813,220500,1.00
6F4641AC272587FC,D,918826BN7,VAL VERDE CALIF UNI SCH DIST REF,20050420,5.000,20130101,,,20100813,102500,20100818,95000.00,109.342,,,,,20100813,220500,1.00
70243D3E3B2B5377,D,250092UN1,DES MOINES IOWA SER C,20030625,3.600,20150601,,,20100813,102600,20100818,45000.00,102.428,,,,,20100813,220500,1.00
B6A586AEB4689727,D,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20100813,102124,20100818,10000.00,103.195,,S,,,20100813,220500,1.00
21082BCB5CBB599A,D,970616DP0,WILLINGTON CONN ,20061201,4.000,20261201,,,20100813,102642,20100818,90000.00,101.180,,,,,20100813,220500,1.00
6D55DE0B57F85102,S,373383WF1,GEORGIA ST SER D,20031201,5.250,20111201,,,20100813,102644,20100818,75000.00,106.714,0.028,,,,20100813,220500,1.00
32627241EF68D2AC,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100813,102646,20100818,20000.00,101.250,3.226,,,,20100813,220500,1.00
2621C1CA69D44C9E,S,22674UFE7,CRITTENDEN CNTY ARK CMNTY ,20100801,4.700,20400201,Y,,20100813,101600,20100826,300000.00,98.429,4.800,,,Y,20100813,220500,1.00
F9D412D5AF1B3C22,S,770077T21,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,4.950,20240715,,,20100813,102600,20100818,100000.00,100.000,4.949,,,,20100813,220500,1.00
BD3EF44FC410A8DC,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100813,102646,20100818,25000.00,106.710,,,,,20100813,220500,1.00
3B1F324DB7D4D1F9,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100813,102646,20100818,20000.00,99.500,,,,,20100813,220500,1.00
9299BEE2A45AB3D3,P,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20100813,102600,20100818,25000.00,109.172,3.682,,,,20100813,220500,1.00
BC449C87B67036C4,P,186432F88,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20230101,,,20100813,102600,20100818,35000.00,108.210,3.548,,,,20100813,220500,1.00
20BBBD88D9F768A5,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100813,102645,20100818,75000.00,99.900,5.006,,,,20100813,220500,1.00
0565C803F0EA5ECA,P,93974ACL6,WASHINGTON ST REF-SER R-A,20010601,5.000,20100901,,,20100813,102651,20100818,100000.00,99.877,8.225,,,,20100813,220500,1.00
742A3337A1845FED,D,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100813,102645,20100818,75000.00,97.900,,,,,20100813,220500,1.00
3FA639709D32CD43,P,97710BJL7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,5.000,20201215,,,20100813,102614,20100818,15000.00,103.209,4.573,,,,20100813,220500,1.00
89294B266B8B1E26,S,22674UFE7,CRITTENDEN CNTY ARK CMNTY ,20100801,4.700,20400201,Y,,20100813,100000,20100826,250000.00,98.429,4.800,,,Y,20100813,220500,1.00
89E5AECA7C753994,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100813,102400,20100818,5000.00,96.798,,,,,20100813,220500,1.00
33FCAE4A8B5C6A81,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100813,102629,20100818,1MM+,99.348,5.051,,,,20100813,220500,1.00
44C35371829DE50B,S,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20100813,102449,20100818,25000.00,118.591,1.640,,,,20100813,220500,1.00
C5C66D1201D4E44D,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100813,102645,20100818,35000.00,100.000,5.370,,,,20100813,220500,1.00
59BD9BC7E286E0E7,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,101700,20100826,1MM+,100.226,5.220,,,,20100813,220500,1.00
FA463B3321E66C66,D,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20100813,102452,20100818,25000.00,118.591,,,,,20100813,220500,1.00
CA1FC2508A753C36,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100813,102700,20100818,10000.00,86.423,3.047,,,,20100813,220500,1.00
E78FC3FD2D76D883,D,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,Y,,20100813,102618,20100826,250000.00,99.940,,,,,20100813,220500,1.00
54E293C85EF9EF35,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100813,102703,20100823,25000.00,103.653,4.793,,,,20100813,220500,1.00
DAFB4F315AB056CB,S,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,Y,,20100813,102657,20100824,65000.00,101.765,3.667,,,,20100813,220500,1.00
BAA9E2F66AA421FA,S,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20100813,102700,20100818,50000.00,71.830,3.730,,,,20100813,220500,1.00
8CFD54717FD9946C,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100813,102617,20100818,40000.00,104.500,3.329,,,,20100813,220500,1.00
DF5CCF754E589BDE,S,22674UFE7,CRITTENDEN CNTY ARK CMNTY ,20100801,4.700,20400201,Y,,20100813,101700,20100826,100000.00,98.429,4.800,,,Y,20100813,220500,1.00
830DD1FFBA34A5CF,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20100813,101847,20100818,1MM+,102.545,5.660,,,,20100813,220500,1.00
46DD80FE72C847BF,P,684517KB0,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,5.000,20200801,,,20100813,102600,20100818,25000.00,107.273,3.630,,,,20100813,220500,1.00
2803F00CDAC3B5E4,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,102711,20100824,10000.00,102.500,5.406,,,,20100813,220500,1.00
33605067E8F90F69,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100813,102707,20100818,50000.00,103.674,4.528,,,,20100813,220500,1.00
E8338CA00C020D97,S,259372LM0,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,4.000,20191201,Y,,20100813,102700,20100901,100000.00,106.357,3.200,,,,20100813,220500,1.00
4A017CD1B42D4F5E,D,684517KB0,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,5.000,20200801,,,20100813,102600,20100818,25000.00,107.273,,,,,20100813,220500,1.00
447ED3154E0945F4,D,59465HCZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20181115,,,20100813,102448,20100818,150000.00,104.457,,,,,20100813,220500,1.00
55C103DF6B34210A,S,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100813,102708,20100826,25000.00,99.250,3.573,,,,20100813,220500,1.00
419620FD98034E03,D,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,102031,20100826,1MM+,100.149,,,,,20100813,220500,1.00
88180F6BD8A2B717,D,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100813,102708,20100826,25000.00,98.125,,,,,20100813,220500,1.00
82050807D5172F45,P,13062RG51,CALIFORNIA ST VAR-SER B-SUBSER B-3,20051117,,20400501,,,20100813,102701,20100820,1MM+,100.000,0.000,,,,20100813,220500,1.00
893384287213DB2A,S,855333AC4,STARK CNTY N D HEALTHCARE HSG REF-BENEDICTINE LIVING CMNTYS,20071220,6.500,20220701,,,20100813,102500,20100818,20000.00,104.193,5.751,,,,20100813,220500,1.00
9621CA939B2969BD,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100813,102716,20100818,50000.00,102.619,4.502,,,,20100813,220500,1.00
936CBD22AD67F309,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100813,102716,20100818,50000.00,101.869,,,,,20100813,220500,1.00
733742FC03C66691,D,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20100813,102623,20100818,100000.00,29.506,,,,,20100813,220500,1.00
E99202ADFEF85F23,D,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20100813,102624,20100818,100000.00,29.446,,,,,20100813,220500,1.00
770AF385BEB9BDC6,D,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20100813,102700,20100818,25000.00,108.558,,,,,20100813,220500,1.00
48EC77898AD23880,S,871702VW3,SYRACUSE N Y PUB IMPT-SER A,20070601,5.000,20151201,,,20100813,102724,20100818,15000.00,114.947,2.005,,,,20100813,220500,1.00
63DA845C02E7AFC6,S,227777EE5,CROTON HARMON N Y UN FREE SCH ,20040215,3.500,20161015,,,20100813,102729,20100818,10000.00,107.462,1.636,,,,20100813,220500,1.00
CA3B8155E8D948A6,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100813,102320,20100818,25000.00,91.264,,,,,20100813,220500,1.00
20F8FE75AB299DDA,S,22674UES7,CRITTENDEN CNTY ARK CMNTY ,20100801,2.950,20180201,Y,,20100813,102000,20100826,50000.00,100.000,2.950,,,Y,20100813,220500,1.00
5F6389E1B3EB88D3,D,871702VW3,SYRACUSE N Y PUB IMPT-SER A,20070601,5.000,20151201,,,20100813,102724,20100818,15000.00,113.697,,,,,20100813,220500,1.00
495E221C842720B9,D,227777EE5,CROTON HARMON N Y UN FREE SCH ,20040215,3.500,20161015,,,20100813,102729,20100818,10000.00,106.212,,,,,20100813,220500,1.00
B50A629C2825EE37,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100813,102712,20100818,45000.00,100.000,4.892,,,,20100813,220500,1.00
74CF62EC7282767D,P,199257BR6,COLUMBUS IND REPAIR & FIRST MTG,20050928,5.000,20160715,,,20100813,102200,20100818,235000.00,113.207,2.150,,,,20100813,220500,1.00
214F8F6B3A93ECAC,S,03588ENC3,ANNE ARUNDEL CNTY MD ,20020301,5.000,20280301,,,20100813,102700,20100818,40000.00,106.891,0.491,,,,20100813,220500,1.00
B30904888FBB087C,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100813,102700,20100824,20000.00,102.619,4.056,,,,20100813,220500,1.00
15F3420D089414A6,D,59334PAT4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20240701,,,20100813,102700,20100818,25000.00,104.967,,,,,20100813,220500,1.00
F73663CC377C73D8,P,647353AY7,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20140615,,,20100813,102700,20100818,750000.00,104.206,0.388,,,,20100813,220500,1.00
111BA7F1FCEEE6F0,P,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20100813,102700,20100818,25000.00,108.558,3.965,,,,20100813,220500,1.00
2FBFD625315F7901,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100813,102743,20100824,10000.00,102.000,5.484,,,,20100813,220500,1.00
63E43836BD5158FB,S,918826BN7,VAL VERDE CALIF UNI SCH DIST REF,20050420,5.000,20130101,,,20100813,102601,20100818,95000.00,109.837,0.800,,,,20100813,220500,1.00
4EE029BFC216EA7A,S,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20100813,102721,20100818,45000.00,57.164,4.500,,,,20100813,220500,1.00
2A7203F23CB5024B,S,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100813,102732,20100818,20000.00,100.999,3.913,,,,20100813,220500,1.00
34E8425D0C50A6D1,S,768861FN1,RIVERSIDE CALIF CTFS PARTN ,20031222,4.000,20160901,,,20100813,102740,20100818,25000.00,103.374,2.832,,,,20100813,220500,1.00
D1409177678F9850,S,677520GY8,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20230901,,,20100813,102742,20100818,25000.00,110.407,2.555,,,,20100813,220500,1.00
FD50C0B3DE97CFAF,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,102740,20100818,10000.00,102.757,6.100,,,,20100813,220500,1.00
DB0E369DF147CD94,S,80189RDL6,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,4.000,20200601,,,20100813,102741,20100818,10000.00,109.888,2.835,,,,20100813,220500,1.00
E05552890896F0C3,D,373383WF1,GEORGIA ST SER D,20031201,5.250,20111201,,,20100813,102600,20100818,75000.00,106.114,,,,,20100813,220500,1.00
CE2FB3370432EBB6,D,373383WF1,GEORGIA ST SER D,20031201,5.250,20111201,,,20100813,102641,20100818,75000.00,106.214,,,,,20100813,220500,1.00
3BEEE6B728405BDD,S,677520GY8,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20230901,,,20100813,102744,20100818,25000.00,110.407,2.555,,,,20100813,220500,1.00
9907F3D17EBF3ABB,D,768861FN1,RIVERSIDE CALIF CTFS PARTN ,20031222,4.000,20160901,,,20100813,102740,20100818,25000.00,102.624,,,,,20100813,220500,1.00
C6D7CD8F89402B5A,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,102740,20100818,10000.00,101.256,,,,,20100813,220500,1.00
F8B185C4DE29F7E2,D,677520GY8,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20230901,,,20100813,102742,20100818,25000.00,109.407,,,,,20100813,220500,1.00
1730A7AF7EADD570,D,80189RDL6,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,4.000,20200601,,,20100813,102741,20100818,10000.00,108.688,,,,,20100813,220500,1.00
15994A5725C0174B,D,677520GY8,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20230901,,,20100813,102744,20100818,25000.00,109.407,,,,,20100813,220500,1.00
6E036C5021A82BBE,D,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100813,102155,20100916,1000000.00,100.800,,,,,20100813,220500,1.00
CB9396579DE7D945,D,665337MA6,NORTHERN LEBANON PA SCH DIST ,20100909,3.000,20150401,Y,,20100813,102600,20100909,10000.00,105.206,,,,,20100813,220500,1.00
BD64405947D5E75E,P,59334PAT4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20240701,,,20100813,102700,20100818,25000.00,104.967,4.040,,,,20100813,220500,1.00
037AD98699E1FFF2,P,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100813,101600,20100818,1MM+,111.120,3.790,,,,20100813,220500,1.00
ABE053EE98203847,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100813,102744,20100818,50000.00,100.000,4.999,,,,20100813,220500,1.00
1163D57CBBBA1820,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100813,102747,20100908,20000.00,100.000,3.000,,,,20100813,220500,1.00
C31E2B69646FA136,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100813,102429,20100818,10000.00,99.250,5.189,,,,20100813,220500,1.00
8F6D32992ABBA989,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100813,102744,20100818,50000.00,98.000,,,,,20100813,220500,1.00
0FCFB16F275C1713,P,927780N93,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20150201,,,20100813,102700,20100817,100000.00,106.377,0.593,,,,20100813,220500,1.00
E21AB883BA2BA6B6,D,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,Y,,20100813,102600,20100824,65000.00,99.265,,,,,20100813,220500,1.00
5F99BD144E103DA1,D,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,Y,,20100813,102653,20100824,65000.00,99.390,,,,,20100813,220500,1.00
0B8181A943AA3278,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,102757,20100819,10000.00,102.350,4.233,,,,20100813,220500,1.00
D6D8D011CD5E585F,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100813,102759,20100818,5000.00,103.950,4.150,,,,20100813,220500,1.00
BC0A67CF0BABCF22,S,316603DK2,FIFE WASH REF,20010801,4.750,20141201,,,20100813,102801,20100818,5000.00,104.694,1.064,,,,20100813,220500,1.00
3CBBE196740C2438,S,549310TM2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,4.750,20141115,,,20100813,102757,20100818,10000.00,105.894,3.250,,,,20100813,220500,1.00
94A4805ACD08B3BC,D,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20100813,102657,20100818,50000.00,70.455,,,,,20100813,220500,1.00
9AED54348563C69C,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100813,102720,20100818,15000.00,103.900,4.375,,,,20100813,220500,1.00
362CBFD9CCD56DA0,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100813,102702,20100818,50000.00,103.449,,,,,20100813,220500,1.00
DA4A1C20A14CD229,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100813,102702,20100818,150000.00,100.724,1.150,,,,20100813,220500,1.00
8BBD852A67E9041C,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100813,102659,20100818,50000.00,103.574,,,,,20100813,220500,1.00
782D2432EDF2A2C9,D,13062PDF6,CALIFORNIA ST ,20030701,3.500,20120201,,,20100813,102704,20100818,50000.00,103.496,,,,,20100813,220500,1.00
8A60883AA0ADFD6A,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100813,102808,20100818,40000.00,100.925,4.345,,,,20100813,220500,1.00
81ABE3A1A6AECD74,P,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100813,102759,20100818,40000.00,104.301,4.098,,,,20100813,220500,1.00
07C2BB4B309437F6,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100813,102728,20100818,5000.00,102.500,4.324,,,,20100813,220500,1.00
030D6F7EE42AA1FF,P,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20100813,102809,20100818,50000.00,113.753,1.974,,,,20100813,220500,1.00
469DFB8D5F964F3E,P,57563RFT1,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER E,20070405,,20370101,,,20100813,102700,20100816,25000.00,100.000,,,,,20100813,220500,1.00
BCBD156F32C35714,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100813,102709,20100818,25000.00,96.409,,,,,20100813,220500,1.00
4CD119A8743B530F,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100813,102713,20100818,15000.00,101.593,,,,,20100813,220500,1.00
ECE8A07DEC009D97,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100813,102710,20100818,15000.00,101.843,,,,,20100813,220500,1.00
35B08EF789A00520,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100813,102732,20100813,1MM+,100.000,0.000,,,,20100813,220500,1.00
B35BC788CD361F1D,S,316603DK2,FIFE WASH REF,20010801,4.750,20141201,,,20100813,102818,20100818,5000.00,104.694,1.064,,,,20100813,220500,1.00
9CF4CB8CAE6E9589,S,67756AN57,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.750,20180115,,,20100813,102817,20100818,20000.00,105.295,3.100,,,,20100813,220500,1.00
D120A87B91306453,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100813,102522,20100818,5000.00,103.667,,S,,,20100813,220500,1.00
C8747323C2C4B658,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100813,102734,20100813,300000.00,100.000,0.000,,,,20100813,220500,1.00
0C913578FE58128C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,102820,20100818,15000.00,99.200,6.697,,,,20100813,220500,1.00
FC7720E0E60F3889,S,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20100813,102820,20100818,10000.00,100.000,4.499,,,,20100813,220500,1.00
991C99A22661B6CD,S,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20100813,102800,20100818,15000.00,110.317,3.405,,,,20100813,220500,1.00
DC33FF980ECFA517,S,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20100813,102800,20100818,45000.00,105.270,0.900,,,,20100813,220500,1.00
DCC77F2321208584,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100813,102810,20100818,40000.00,100.000,4.892,,,,20100813,220500,1.00
F0E3A40E92DE4C68,P,069643AT1,BARTOW CNTY GA DEV AUTH ADJ-GA PWR CO BOWEN-2ND SER,19980312,,20250301,,,20100813,102700,20100813,1MM+,100.000,0.000,,,,20100813,220500,1.00
ED50D293F0F37856,D,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20100813,102723,20100818,50000.00,70.330,,,,,20100813,220500,1.00
F74BF9D9379A1A19,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100813,102625,20100824,885000.00,104.111,,S,,,20100813,220500,1.00
A5E32E476A3996F9,S,804382DP1,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20161201,,,20100813,102816,20100818,100000.00,77.961,4.000,,,,20100813,220500,1.00
429BE7849CF3CE32,S,804382DP1,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20161201,,,20100813,102816,20100818,35000.00,77.961,4.000,,,,20100813,220500,1.00
7F888A6C1B3B673D,S,804382DP1,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20161201,,,20100813,102816,20100818,25000.00,77.961,4.000,,,,20100813,220500,1.00
5286BF8A06352074,S,804382DP1,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20161201,,,20100813,102816,20100818,20000.00,77.961,4.000,,,,20100813,220500,1.00
14C6C77B26827224,S,804382DP1,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20161201,,,20100813,102816,20100818,25000.00,77.961,4.000,,,,20100813,220500,1.00
B0681AC50F153C61,P,312805HC1,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,4.000,20290301,,,20100813,102818,20100818,65000.00,99.358,4.049,,,,20100813,220500,1.00
A851DB4E9BC4493F,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100813,102828,20100818,40000.00,107.850,3.560,,,,20100813,220500,1.00
CC31805F231748CB,P,940157AH3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.250,20120601,,,20100813,102800,20100818,5000.00,103.500,1.262,,,,20100813,220500,1.00
67968D799ABF7017,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100813,102745,20100818,45000.00,104.500,3.329,,,,20100813,220500,1.00
3314FED6C766D467,S,927780N93,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20150201,,,20100813,102700,20100817,100000.00,106.477,0.527,,,,20100813,220500,1.00
C23532D7AE2C73DA,P,57583RFL4,MASSACHUSETTS ST DEV FIN AGY VAR-MARINE BIOLOGICAL LAB ,20060426,,20361001,,,20100813,102846,20100820,1MM+,100.000,0.250,,,,20100813,220500,1.00
D4042E6F3E9A5C53,P,64985MYB6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20140615,,,20100813,102653,20100818,50000.00,107.901,0.876,,,,20100813,220500,1.00
3D982D2EA9747443,S,799038AV6,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.375,20200901,,,20100813,102844,20100818,50000.00,108.382,1.195,,,,20100813,220500,1.00
D941457D100F04D2,S,22674UEQ1,CRITTENDEN CNTY ARK CMNTY ,20100801,2.000,20140201,Y,,20100813,100000,20100826,25000.00,100.995,1.700,,,Y,20100813,220500,1.00
A73AE5D79907BD1F,D,799038AV6,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.375,20200901,,,20100813,102844,20100818,50000.00,107.632,,,,,20100813,220500,1.00
9D409922150C52AE,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,102850,20100818,5000.00,99.000,5.562,,,,20100813,220500,1.00
2CDEF0D53EE866BB,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100813,102854,20100818,5000.00,101.770,3.897,,,,20100813,220500,1.00
3E95EA92FE7BDD45,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,102855,20100818,10000.00,98.903,3.849,,,,20100813,220500,1.00
E1626BB6442018A3,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100813,102840,20100818,10000.00,100.000,4.999,,,,20100813,220500,1.00
1ED53E32B4B1CD64,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100813,102849,20100826,25000.00,98.750,5.089,,,,20100813,220500,1.00
75A206EFEDDEE70F,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,102840,20100901,20000.00,101.500,4.648,,,,20100813,220500,1.00
926F1CA4AEDD4A4C,S,594570GT4,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20240101,,,20100813,102837,20100818,25000.00,101.664,3.986,,,,20100813,220500,1.00
20AF1D8A2E38EB5F,P,746559AX1,PUTNAM CNTY GA DEV AUTH VAR-GA PWR PLANT-CONV-7/14/09,19970409,,20320401,,,20100813,102258,20100813,1MM+,100.000,,,,,20100813,220500,1.00
3F84FE1DACC09762,S,22674UER9,CRITTENDEN CNTY ARK CMNTY ,20100801,2.500,20160201,Y,,20100813,102300,20100826,25000.00,100.000,2.500,,,Y,20100813,220500,1.00
F5C89F9CA497E4B5,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100813,102845,20100818,105000.00,107.850,3.560,,,,20100813,220500,1.00
7D25C61A36EE4ED0,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100813,102700,20100813,400000.00,100.000,0.000,,,,20100813,220500,1.00
21C3AC92128F0E03,S,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100813,102723,20100818,300000.00,113.701,1.810,,,,20100813,220500,1.00
570A905AA4C87ABD,S,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100813,102724,20100818,250000.00,113.701,1.810,,,,20100813,220500,1.00
1097688FCE2FA5E0,S,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100813,102725,20100818,400000.00,113.701,1.810,,,,20100813,220500,1.00
374D7A5986863E18,S,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100813,102725,20100818,500000.00,113.701,1.810,,,,20100813,220500,1.00
C81A907859DEE6DD,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100813,102848,20100818,15000.00,99.994,5.000,,,,20100813,220500,1.00
8742DC2AE48B1784,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100813,102855,20100818,25000.00,102.125,3.979,,,,20100813,220500,1.00
A2C41B4E20218E7B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100813,102619,20100816,1MM+,100.785,,,,,20100813,220500,1.00
45BF90DBD710E6BC,S,134041BJ0,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20250801,,,20100813,102903,20100818,5000.00,104.250,3.502,,,,20100813,220500,1.00
71E102C6A5657DED,S,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20100813,102645,20100818,1000000.00,109.297,5.300,,,,20100813,220500,1.00
236F030C9E4204A2,D,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,Y,,20100813,102610,20100907,575000.00,105.622,,,,,20100813,220500,1.00
EB50E04F1CE07098,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,102910,20100818,5000.00,34.975,6.422,,,,20100813,220500,1.00
51FD91E4DEB947BB,D,107025LG1,BREMERTON WASH ,20021201,4.625,20181201,,,20100813,102909,20100818,100000.00,106.810,,,,,20100813,220500,1.00
80A708C14608F1EF,S,718814ZW9,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,4.350,20200701,,,20100813,102836,20100818,50000.00,105.903,3.632,,,,20100813,220500,1.00
841E1174A577A1F7,S,238863BY9,DAVIS CALIF SPL TAX REF-CMNTY FACS DIST NO 1991-2,20070605,5.000,20240901,,,20100813,102839,20100818,100000.00,100.687,4.883,,,,20100813,220500,1.00
4C1ECE3F874181EA,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100813,102056,20100818,1000000.00,105.685,,S,,,20100813,220500,1.00
7A3E50A3C98ABAA9,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100813,102905,20100818,100000.00,107.834,2.689,,,,20100813,220500,1.00
2049CD2CF52229AE,S,316603DK2,FIFE WASH REF,20010801,4.750,20141201,,,20100813,102909,20100818,5000.00,104.694,1.064,,,,20100813,220500,1.00
E69F86B34ADCC6DF,D,718814ZW9,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,4.350,20200701,,,20100813,102829,20100818,50000.00,105.753,,,,,20100813,220500,1.00
334F4B46902419B9,S,22674UER9,CRITTENDEN CNTY ARK CMNTY ,20100801,2.500,20160201,Y,,20100813,100000,20100826,130000.00,100.000,2.500,,,Y,20100813,220500,1.00
A65CE47BE4558E5A,P,950732QG5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.500,20130301,,,20100813,102828,20100818,75000.00,108.750,0.997,,,,20100813,220500,1.00
386CA905DCD3E3A1,D,238863BY9,DAVIS CALIF SPL TAX REF-CMNTY FACS DIST NO 1991-2,20070605,5.000,20240901,,,20100813,102835,20100818,100000.00,100.587,,,,,20100813,220500,1.00
DDAACDF5CC995D1C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,102918,20100818,5000.00,102.850,3.797,,,,20100813,220500,1.00
622E2DCD961D9F3E,S,22674UET5,CRITTENDEN CNTY ARK CMNTY ,20100801,3.375,20200201,Y,,20100813,100000,20100826,120000.00,100.000,3.375,,,Y,20100813,220500,1.00
A91F7AFBF45ED91F,P,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100813,102900,20100818,100000.00,107.574,2.754,,,,20100813,220500,1.00
9EBE6BAE74C2F86D,P,40727EK71,HAMILTON CNTY OHIO REF,20050315,4.000,20111201,,,20100813,102922,20100818,25000.00,103.880,0.956,,,,20100813,220500,1.00
D02323A79FC7AFEB,S,810453Q37,SCOTTSDALE ARIZ REF,20050329,4.500,20210701,,,20100813,102847,20100818,15000.00,107.454,2.849,,,,20100813,220500,1.00
43FF97B07FD0FAEE,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100813,102908,20100818,200000.00,107.850,3.560,,,,20100813,220500,1.00
AB3B7658920A9EAB,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,,,20100813,102842,20100818,30000.00,100.000,4.749,,,,20100813,220500,1.00
4217F92DF567EA8F,D,810453Q37,SCOTTSDALE ARIZ REF,20050329,4.500,20210701,,,20100813,102856,20100818,15000.00,107.354,,,,,20100813,220500,1.00
8DC94D5E1760F78F,D,810453Q37,SCOTTSDALE ARIZ REF,20050329,4.500,20210701,,,20100813,102847,20100818,15000.00,107.354,,,,,20100813,220500,1.00
72FB07E3993CDEA0,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100813,102915,20100818,15000.00,103.669,3.900,,,,20100813,220500,1.00
776C28C6099F10F2,P,64966HEV8,NEW YORK N Y SUBSER G-1,20081218,4.000,20131215,,,20100813,102903,20100818,250000.00,109.545,1.070,,,,20100813,220500,1.00
2BFE12D95E098629,S,22674UFB3,CRITTENDEN CNTY ARK CMNTY ,20100801,4.250,20290201,Y,,20100813,100000,20100826,125000.00,98.738,4.350,,,Y,20100813,220500,1.00
495DD31BAC7F10FE,S,088563QV6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20350501,,,20100813,102935,20100818,5000.00,103.830,4.235,,,,20100813,220500,1.00
0CE4C9705C2C5395,P,915730QP3,UPPER DUBLIN PA SCH DIST SER A,20080615,4.200,20251115,,,20100813,102916,20100818,25000.00,101.731,3.884,,,,20100813,220500,1.00
FFA21076B9F6DF7B,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100813,102937,20100818,250000.00,108.113,3.381,,,,20100813,220500,1.00
1C321BBAEE3958D2,S,54675TAF4,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,3.500,20151201,,,20100813,102921,20100818,35000.00,109.332,1.649,,,,20100813,220500,1.00
A1E89F0DBBA4F67E,D,915730QP3,UPPER DUBLIN PA SCH DIST SER A,20080615,4.200,20251115,,,20100813,102916,20100818,25000.00,102.759,,,,,20100813,220500,1.00
0FCED155615089FA,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100813,102936,20100831,25000.00,100.000,6.498,,,,20100813,220500,1.00
C9C317109AE82572,D,54675TAF4,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,3.500,20151201,,,20100813,102921,20100818,35000.00,108.250,,,,,20100813,220500,1.00
C925B1DD3CA63C21,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,,,20100813,102907,20100818,25000.00,100.000,4.749,,,,20100813,220500,1.00
965E45D7AFD991D0,S,696550SX1,PALM BEACH CNTY FLA SCH BRD ,20070228,4.250,20250801,,,20100813,102937,20100818,25000.00,101.930,3.930,,,,20100813,220500,1.00
E7EEB0F7C8CCFD57,S,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100813,102937,20100818,250000.00,108.567,2.806,,,,20100813,220500,1.00
04D981603E695757,S,75845HHK2,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20191001,,,20100813,102900,20100818,250000.00,108.655,3.000,,,,20100813,220500,1.00
4D3A5F67A96B732D,P,825485SV8,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,5.000,20141201,,,20100813,102956,20100818,125000.00,114.750,1.439,,,,20100813,220500,1.00
7B17A91D6167BA00,S,22674UFB3,CRITTENDEN CNTY ARK CMNTY ,20100801,4.250,20290201,Y,,20100813,100000,20100826,30000.00,98.738,4.350,,,Y,20100813,220500,1.00
1738FD4D912BB46D,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20100813,103002,20100818,15000.00,100.000,4.499,,,,20100813,220500,1.00
D7ADFBB5CD4812C6,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100813,102948,20100818,10000.00,100.000,4.895,,,,20100813,220500,1.00
5A6B04A898B7F7E6,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100813,102859,20100818,100000.00,107.649,,,,,20100813,220500,1.00
29A7D02BEC40B6A7,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100813,102858,20100818,100000.00,107.709,,,,,20100813,220500,1.00
1476643E1A37170B,P,03255MJU2,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.000,20141001,,,20100813,102810,20100818,20000.00,103.812,3.008,,,,20100813,220500,1.00
B9D5C3AE59E32CCD,P,011842KK6,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20151001,,,20100813,102800,20100817,50000.00,110.603,0.707,,,,20100813,220500,1.00
DFDB1D94E58C6678,S,952347NA6,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20190801,,,20100813,103004,20100818,25000.00,104.401,1.380,,,,20100813,220500,1.00
7B6A60454C4C8791,S,68608EHW5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180101,Y,,20100813,103010,20100825,100000.00,100.000,3.699,,,,20100813,220500,1.00
CE06F0B91F685543,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100813,103004,20100818,10000.00,97.309,4.420,,,,20100813,220500,1.00
740D36D70FC5D3C8,P,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20100813,103005,20100818,15000.00,99.200,4.311,,,,20100813,220500,1.00
7E2CF37EE5EBF964,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100813,102920,20100818,10000.00,98.500,,,,,20100813,220500,1.00
637DC74545EE8DDE,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100813,102907,20100818,10000.00,98.750,,,,,20100813,220500,1.00
3A78B991AC0EC088,P,57583RFL4,MASSACHUSETTS ST DEV FIN AGY VAR-MARINE BIOLOGICAL LAB ,20060426,,20361001,,,20100813,103016,20100820,1MM+,100.000,0.250,,,,20100813,220500,1.00
8DF573DE1D65009B,S,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20100813,102958,20100818,25000.00,111.516,2.100,,,,20100813,220500,1.00
35DAF6E780219089,S,011842KK6,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20151001,,,20100813,102900,20100817,50000.00,110.803,0.618,,,,20100813,220500,1.00
BF685B97B8AE7CAB,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100813,103004,20100818,10000.00,95.434,,,,,20100813,220500,1.00
11000714598F6ABA,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100813,103016,20100818,5000.00,102.500,6.273,,,,20100813,220500,1.00
1E991C622685408B,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100813,103017,20100818,5000.00,106.884,6.137,,,,20100813,220500,1.00
73B9F49797B7129D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,103018,20100818,5000.00,102.850,3.797,,,,20100813,220500,1.00
C82034570E9D9317,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100813,103020,20100818,25000.00,101.000,4.367,,,,20100813,220500,1.00
19A306B42B442BFA,S,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100813,102439,20100818,10000.00,106.060,4.012,,,,20100813,220500,1.00
D8BA374B000AB1F6,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100813,102750,20100818,5000.00,105.667,4.000,,,,20100813,220500,1.00
1FBF68B3C19D3239,S,012123HL2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20191215,,,20100813,103007,20100818,50000.00,106.354,3.206,,,,20100813,220500,1.00
7671C832476C66B5,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100813,103015,20100818,5000.00,101.706,3.951,,,,20100813,220500,1.00
1B13AFD830491744,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100813,103017,20100818,15000.00,99.050,5.091,,,,20100813,220500,1.00
4C3376D4F1DA2CEB,S,183253BR3,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20210701,,,20100813,103010,20100818,50000.00,100.873,3.800,,,,20100813,220500,1.00
96C770B925B13BB2,S,3468387X7,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.100,20160815,,,20100813,102300,20100818,100000.00,111.269,1.200,,,,20100813,220500,1.00
6C74FEA3EFA8E517,S,343487C69,FLOWER MOUND TEX CTFS OBLIG,20100801,3.500,20270301,Y,,20100813,102958,20100901,340000.00,100.000,3.500,,,,20100813,220500,1.00
A4048AECEE903931,P,929845LK9,WACO TEX INDPT SCH DIST ,20010815,5.500,20140815,,,20100813,102935,20100818,50000.00,117.223,1.080,,,,20100813,220500,1.00
68D232407D71B243,D,592125AJ7,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.067,20230701,,,20100813,102625,20100818,90000.00,106.122,,,,,20100813,220500,1.00
BD6453BD96B4E219,S,745190KW7,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.250,20180701,,,20100813,103021,20100818,15000.00,102.000,3.510,,,,20100813,220500,1.00
F8B332716DE924DD,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100813,103013,20100818,40000.00,100.000,4.892,,,,20100813,220500,1.00
395C743F584386B6,D,012123HL2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20191215,,,20100813,103007,20100818,50000.00,105.854,,,,,20100813,220500,1.00
3C02B3C38BE730A0,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100813,103015,20100818,5000.00,101.580,,,,,20100813,220500,1.00
7D9E9D4976E7270C,D,183253BR3,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20210701,,,20100813,103010,20100818,50000.00,99.875,,,,,20100813,220500,1.00
FF308C72AB357463,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100813,103027,20100818,5000.00,101.213,4.175,,,,20100813,220500,1.00
79C85404E51BC017,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100813,103017,20100818,20000.00,102.375,5.184,,,,20100813,220500,1.00
660EE90BE8C64804,P,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20100813,103017,20100818,20000.00,106.816,1.400,,,,20100813,220500,1.00
4440FC1E668C7B95,P,04108HBQ7,ARKANSAS ST DEV FIN AUTH REF-ST POLICE-HEADQUARTERS-B,20041001,5.000,20160601,,,20100813,103026,20100818,70000.00,110.606,2.072,,,,20100813,220500,1.00
90ADD1E60340FCD8,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100813,103030,20100818,220000.00,104.674,5.200,,,,20100813,220500,1.00
AA982D749B16AA98,P,864768JP2,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.250,20130815,,,20100813,103034,20100818,40000.00,109.828,0.912,,,,20100813,220500,1.00
0280937C1DED7D15,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100813,103000,20100824,10000.00,102.619,4.056,,,,20100813,220500,1.00
E4EE60281B78D4BB,S,64966HGR5,NEW YORK N Y SUBSER H-1,20090305,4.000,20180301,,,20100813,103036,20100818,300000.00,110.606,2.450,,,,20100813,220500,1.00
6CC6814731923764,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100813,103041,20100817,10000.00,102.888,3.827,,,,20100813,220500,1.00
8CC42603480200C6,D,469404TM9,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20230815,,,20100813,102700,20100818,5000.00,102.500,,,,,20100813,220500,1.00
8759A6A40A5AA221,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100813,103042,20100909,5000.00,100.750,4.155,,,,20100813,220500,1.00
9DD9C8832BCB88F1,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,103043,20100818,10000.00,99.000,5.562,,,,20100813,220500,1.00
BD26167C773DA5F4,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,103043,20100818,10000.00,105.671,5.673,,,,20100813,220500,1.00
E7D67D93EA00BB0A,S,3733824C1,GEORGIA ST SER C ,19970801,6.250,20120801,,,20100813,103026,20100818,50000.00,112.005,0.095,,,,20100813,220500,1.00
1D27D7D79C1D3A41,S,139372MS2,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20211001,,,20100813,103029,20100818,25000.00,106.751,3.754,,,,20100813,220500,1.00
8CB4E8B3F6E93131,P,115065HV9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20120701,,,20100813,103035,20100818,100000.00,104.248,0.473,,,,20100813,220500,1.00
048FC217ACE5C648,P,303835BY7,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20231001,,,20100813,102500,20100818,65000.00,103.768,3.513,,,,20100813,220500,1.00
556834F0BEAF49A4,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100813,103042,20100818,10000.00,100.000,5.253,,,,20100813,220500,1.00
660956B44E382212,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100813,103030,20100816,220000.00,102.674,,,,,20100813,220500,1.00
E34A8DF6051CF7E4,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100813,102609,20100818,1MM+,98.848,,,,,20100813,220500,1.00
B4E878BF90F9E033,S,316603DK2,FIFE WASH REF,20010801,4.750,20141201,,,20100813,103041,20100818,5000.00,104.694,1.064,,,,20100813,220500,1.00
78592D3604477075,P,696497NZ5,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20180601,,,20100813,103041,20100818,25000.00,103.126,0.996,,,,20100813,220500,1.00
4C4C4F9F99404863,P,977092KV6,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.250,20140601,,,20100813,102900,20100817,50000.00,108.020,0.729,,,,20100813,220500,1.00
7C9E5CA9F2B9A2BA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100813,103053,20100818,200000.00,101.042,1.400,,,,20100813,220500,1.00
4544D64B8044618F,D,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,Y,,20100813,102756,20100825,410000.00,100.125,,,,,20100813,220500,1.00
CBCFBBACA0BDCA47,D,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,Y,,20100813,102602,20100826,250000.00,100.000,,,,,20100813,220500,1.00
FEF55B8F92ED29BF,P,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20100813,103100,20100818,200000.00,101.675,4.874,,,,20100813,220500,1.00
3E86EFF3CBAAEE30,S,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20100813,103101,20100817,20000.00,101.843,2.001,,,,20100813,220500,1.00
DCE1E0EE075CBA04,S,22674UFD9,CRITTENDEN CNTY ARK CMNTY ,20100801,4.600,20350201,Y,,20100813,102900,20100826,10000.00,98.553,4.700,,,Y,20100813,220500,1.00
FB00E94AE944D49C,D,085275B20,BERNALILLO CNTY N MEX REF,20100603,4.000,20220201,,,20100813,102808,20100818,700000.00,108.605,,,,,20100813,220500,1.00
BC0F73B4F3165C32,D,303835BY7,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20231001,,,20100813,102500,20100818,65000.00,103.872,,,,,20100813,220500,1.00
D9B824EE96A00398,S,516840TQ8,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20250801,,,20100813,103052,20100818,250000.00,108.498,2.933,,,,20100813,220500,1.00
A92BFBE97672F394,P,952347NA6,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20190801,,,20100813,102900,20100818,25000.00,104.051,1.739,,,,20100813,220500,1.00
B9086777301AEDDE,P,483195VG5,KALAMAZOO CNTY MICH REF-SEW DISP SYS-TEXAS TWP,20040921,4.000,20120501,,,20100813,103047,20100818,25000.00,104.301,1.433,,,,20100813,220500,1.00
F4A739F87D011E10,P,90264DBH5,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20191001,,,20100813,103105,20100818,25000.00,102.083,4.538,,,,20100813,220500,1.00
40EEF9280A81C614,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100813,103100,20100818,15000.00,82.256,7.929,,,,20100813,220500,1.00
C87D440EA157A4AA,P,546540CJ2,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,5.000,20130701,,,20100813,102800,20100818,200000.00,110.305,1.327,,,,20100813,220500,1.00
9AA450E7BEE27276,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100813,102614,20100818,1MM+,111.436,0.950,,,,20100813,220500,1.00
073D8B00DE9B54C8,S,622265CW4,MOUNT ORAB OHIO BD ANTIC NTS-VAR PURP-SER A,20100817,3.500,20101029,Y,,20100813,102737,20100817,300000.00,100.398,1.504,,,,20100813,220500,1.00
2780F467B0324C82,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100813,103057,20100818,25000.00,97.506,4.670,,,,20100813,220500,1.00
C7E8C5453C5E07E1,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100813,103015,20100818,25000.00,104.771,,,,,20100813,220500,1.00
A6C945BBDCE255A4,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,Y,,20100813,102951,20100818,250000.00,21.712,,,,,20100813,220500,1.00
FCB1322A6DE8DF1D,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100813,103100,20100818,30000.00,103.075,3.634,,,,20100813,220500,1.00
5B923693223B4644,S,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20100813,103100,20100818,10000.00,111.216,3.407,,,,20100813,220500,1.00
F547BBE934A10F9D,D,680454SY2,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,2.400,20181201,Y,,20100813,103054,20100901,35000.00,99.625,,,,Y,20100813,220500,1.00
027901802FA99159,S,18347AFE6,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20240301,,,20100813,103114,20100818,10000.00,109.482,3.554,,,,20100813,220500,1.00
899B50F9B3A43642,P,692160FL3,OYSTER BAY N Y PUB IMPT,20100815,3.500,20240815,Y,,20100813,102221,20100818,1MM+,100.617,3.400,,,,20100813,220500,1.00
230CA4DB62E94767,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100813,103101,20100819,25000.00,102.000,4.062,,,,20100813,220500,1.00
99D0F8FA12DAAD1B,P,735352HU3,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.750,20130901,,,20100813,103113,20100818,15000.00,105.553,1.860,,,,20100813,220500,1.00
7C945EAD1FDCC13F,P,427908BV9,HERNANDO CNTY FLA WTR & SWR REF,20030401,3.875,20140601,,,20100813,103055,20100818,40000.00,104.401,2.236,,,,20100813,220500,1.00
4F5BC095D397C5E3,S,57604P2E3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20150801,,,20100813,103112,20100818,75000.00,107.431,1.440,,,,20100813,220500,1.00
12F9BBCE6F120F75,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100813,103115,20100816,5000.00,100.000,5.125,,,,20100813,220500,1.00
68755AA68C2FEC64,P,803313CR4,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20181001,,,20100813,103120,20100818,25000.00,107.027,3.488,,,,20100813,220500,1.00
D25B5C9946B69E58,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100813,103100,20100824,10000.00,102.619,4.056,,,,20100813,220500,1.00
0AC9E5245C5D5626,P,964389VC1,WHITE PLAINS N Y PUB IMPT-SER A,20020515,4.250,20130515,,,20100813,103100,20100818,50000.00,102.256,1.183,,,,20100813,220500,1.00
501114453CC86E15,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100813,102900,20100826,1MM+,101.125,6.120,,,,20100813,220500,1.00
99670973E27CF337,D,952347NA6,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20190801,,,20100813,102956,20100818,25000.00,104.301,,,,,20100813,220500,1.00
576188C883CF6E08,D,147737AZ3,CASS CNTY MO SCH DIST NO R 02 INSD-RAYMORE-PECULIAR R-II SCH,20100528,3.000,20160301,,,20100813,102410,20100818,45000.00,103.435,,,,,20100813,220500,1.00
A752BDE44F308DD9,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100813,103057,20100818,25000.00,95.206,,,,,20100813,220500,1.00
78E9200BF5749067,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100813,103116,20100818,75000.00,100.000,4.892,,,,20100813,220500,1.00
ECA423B7D4F43497,S,358388NC6,FRIDLEY MINN INDPT SCH DIST REF-SER A,20040408,4.250,20260201,,,20100813,103125,20100817,10000.00,102.927,3.004,,,,20100813,220500,1.00
8EA1FB818ADDF8F8,S,68607HWF9,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.500,20260501,,,20100813,103122,20100818,50000.00,106.513,2.641,,,,20100813,220500,1.00
956EB2C8EDC707EC,D,469404TM9,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20230815,,,20100813,102733,20100818,5000.00,102.000,,,,,20100813,220500,1.00
6BBB8BCD55E7BC58,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100813,103136,20100818,5000.00,100.000,5.098,,,,20100813,220500,1.00
29C4DC8D1650DF16,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100813,103030,20100818,250000.00,113.925,2.100,,,,20100813,220500,1.00
23CA845FAB33D77E,S,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,,,20100813,103124,20100818,15000.00,101.574,2.162,,,,20100813,220500,1.00
F17012DCA6548EDC,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100813,103134,20100818,25000.00,102.500,3.701,,,,20100813,220500,1.00
0B1BCC5E95EAD3D2,P,069643AZ7,BARTOW CNTY GA DEV AUTH VAR-BOWEN PJ-1ST-RMKT 03/20/08,19970910,,20290901,,,20100813,102608,20100813,1MM+,100.000,,,,,20100813,220500,1.00
B21F73386DBDE44B,D,3733824C1,GEORGIA ST SER C ,19970801,6.250,20120801,,,20100813,103023,20100818,50000.00,111.080,,,,,20100813,220500,1.00
AF49C7F28F6F021B,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100813,103100,20100818,15000.00,86.423,3.047,,,,20100813,220500,1.00
B2F6A989EB2CB08C,S,520192KK0,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20281101,,,20100813,103144,20100818,15000.00,103.782,3.891,,,,20100813,220500,1.00
12091476D1CD9E58,P,56185PAQ6,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20171001,,,20100813,103132,20100818,20000.00,104.311,3.527,,,,20100813,220500,1.00
DA2C2024BDE4C49E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100813,103029,20100818,25000.00,84.985,6.355,,,,20100813,220500,1.00
3E5C16A758CDDDAE,P,894520UB9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.375,20281101,,,20100813,103103,20100818,500000.00,99.750,4.395,,,,20100813,220500,1.00
BF87B08C02305394,S,414152QM3,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20171201,,,20100813,103103,20100818,100000.00,108.562,3.100,,,,20100813,220500,1.00
7D9DEB4CBC2A2702,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100813,103117,20100818,100000.00,71.450,9.564,,,,20100813,220500,1.00
AD71E1BCB8F63B55,S,660393H69,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20211001,,,20100813,103124,20100818,30000.00,109.928,3.200,,,,20100813,220500,1.00
4FB2E5619A15B05A,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100813,102825,20100818,50000.00,103.855,4.250,,,,20100813,220500,1.00
F9AAE480A3116F4C,S,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100813,102914,20100818,920000.00,100.578,0.157,,,,20100813,220500,1.00
134D37526EAB8B13,S,34682JAY8,FORT BEND CNTY TEX MUN UTIL ,20100901,5.100,20340901,Y,,20100813,103119,20100914,500000.00,99.500,5.136,,,,20100813,220500,1.00
2FE521634D2BC51A,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100813,103000,20100820,50000.00,103.505,4.000,,,,20100813,220500,1.00
1FF790C77595B9FA,D,3733824C1,GEORGIA ST SER C ,19970801,6.250,20120801,,,20100813,103021,20100818,50000.00,111.180,,,,,20100813,220500,1.00
D956B19A47BDFE71,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100813,102926,20100818,35000.00,100.491,,S,,,20100813,220500,1.00
DA430D248F741F74,D,139372MS2,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20211001,,,20100813,103027,20100818,25000.00,104.376,,,,,20100813,220500,1.00
1B3C0B539C94B1A2,S,442435BE2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20260515,,,20100813,103143,20100818,20000.00,110.137,2.400,,,,20100813,220500,1.00
B674F72D750AEAD1,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100813,103133,20100818,5000.00,122.715,2.150,,,,20100813,220500,1.00
B70BF6353B327B22,S,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100813,103143,20100817,15000.00,91.675,6.400,,,,20100813,220500,1.00
343251EB19898546,P,408395HY0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG-SER A,20021015,4.000,20150715,,,20100813,103000,20100818,25000.00,104.905,1.386,,,,20100813,220500,1.00
656CB2D013180BDD,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100813,103151,20100818,25000.00,101.645,3.923,,,,20100813,220500,1.00
2C46C5F9F1109B1E,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100813,103039,20100818,500000.00,117.486,2.780,,,,20100813,220500,1.00
744B0BBF42D6874E,P,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20100813,102810,20100818,50000.00,93.860,3.500,,,,20100813,220500,1.00
6FCE954A5DE2589A,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100813,103134,20100818,25000.00,100.500,,,,,20100813,220500,1.00
985BDC40D72B8B38,D,594614E21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20131015,,,20100813,103032,20100818,65000.00,92.854,,S,,,20100813,220500,1.00
ABF859FD25ADEA9C,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100813,103100,20100818,10000.00,89.100,5.827,,,,20100813,220500,1.00
CE7993031DDAA49D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100813,103100,20100818,20000.00,101.925,4.174,,,,20100813,220500,1.00
785C0C1B65B010D4,P,049812EQ9,ATTICA N Y CENT SCH DIST REF,20020529,4.375,20140615,,,20100813,103200,20100818,50000.00,103.741,2.269,,,,20100813,220500,1.00
352528BA70E12BAE,P,959404BG8,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,3.000,20160115,,,20100813,103152,20100818,25000.00,103.539,2.300,,,,20100813,220500,1.00
C35F1EE07C242846,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100813,102400,20100818,75000.00,105.145,5.950,,,,20100813,220500,1.00
7AE5A94947201C56,P,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20100813,102810,20100818,50000.00,93.860,3.500,,,,20100813,220500,1.00
A18A3EC22DDDC47F,P,6817932V6,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20210201,,,20100813,102310,20100818,25000.00,111.528,3.020,,,,20100813,220500,1.00
E49921337591DF21,S,531286LB6,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20280301,Y,,20100813,103132,20100908,355000.00,102.350,3.704,,,,20100813,220500,1.00
E4946F987291A6EB,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100813,103133,20100818,5000.00,122.715,,,,,20100813,220500,1.00
A52239D8EC99F848,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100813,103133,20100818,5000.00,122.715,,,,,20100813,220500,1.00
46800F03C1E2E530,D,72205RAJ1,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20190801,Y,,20100813,103048,20100825,390000.00,99.300,,,,,20100813,220500,1.00
A075F63C5E05944E,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100813,102513,20100824,1MM+,101.256,,,,,20100813,220500,1.00
8712E3316EC7F606,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100813,103205,20100817,10000.00,101.285,5.129,,,,20100813,220500,1.00
82BD93EE9DD4FF5C,S,478164DT0,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.125,20240901,,,20100813,103205,20100818,10000.00,102.750,3.524,,,,20100813,220500,1.00
8C39E9E494979E1F,S,680454SY2,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,2.400,20181201,Y,,20100813,103203,20100901,10000.00,100.000,2.400,,,,20100813,220500,1.00
A809B0F30E703CF2,S,680454SY2,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,2.400,20181201,Y,,20100813,103203,20100901,25000.00,100.000,2.400,,,,20100813,220500,1.00
CA2C659A513584FF,S,680454SU0,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,1.200,20141201,Y,,20100813,103204,20100901,25000.00,100.000,1.200,,,,20100813,220500,1.00
464FB61167DCB2FE,P,567288PN9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20170701,,,20100813,103204,20100818,150000.00,108.236,2.483,,,,20100813,220500,1.00
E9F7C00E256277B0,S,667579CP9,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PROG,20061219,5.450,20410701,,,20100813,103209,20100817,35000.00,84.341,6.650,,,,20100813,220500,1.00
82BD5873A78C2370,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100813,102831,20100826,300000.00,100.399,,,,,20100813,220500,1.00
1A1C6E720C09594C,D,567288PN9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20170701,,,20100813,103204,20100818,150000.00,108.736,,,,,20100813,220500,1.00
1AC17EFCC7C2215A,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,103026,20100818,250000.00,112.767,1.080,,,,20100813,220500,1.00
67BA092C91F5E4A2,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100813,102810,20100818,50000.00,87.000,5.811,,,,20100813,220500,1.00
483540F2329A3F90,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100813,103207,20100818,50000.00,104.356,2.784,,,,20100813,220500,1.00
B462735ED3ECD8B3,P,86742PAY2,SUNMAN DEARBORN IND INTER SCH FIRST MTG,20011107,5.500,20180715,,,20100813,103100,20100818,25000.00,106.607,0.773,,,,20100813,220500,1.00
9F0C11A241590DFE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100813,103218,20100915,10000.00,102.793,4.046,,,,20100813,220500,1.00
6DEE0EB5BD33D674,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100813,103200,20100818,200000.00,99.905,5.506,,,,20100813,220500,1.00
215521B0B8928FF3,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100813,103111,20100818,15000.00,82.155,,,,,20100813,220500,1.00
5F13507C6FCF4694,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100813,102937,20100818,25000.00,96.159,,,,,20100813,220500,1.00
73926FFA4D4CB19E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100813,103222,20100818,50000.00,102.850,3.797,,,,20100813,220500,1.00
A1E345DC7CB72E0F,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100813,102901,20100818,50000.00,103.855,4.250,,,,20100813,220500,1.00
65A66A772C51A236,P,446852FD2,HUNTINGTON WOODS MICH REF,20090729,2.000,20101001,,,20100813,102310,20100818,25000.00,99.938,2.502,,,,20100813,220500,1.00
DA0C49B122DF6399,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100813,103223,20100818,50000.00,100.000,4.124,,,,20100813,220500,1.00
294601160AA7A6FD,P,075347BS2,BEAVER RIV CENT SCH DIST N Y ,20030215,3.500,20120615,,,20100813,103200,20100818,25000.00,102.217,1.983,,,,20100813,220500,1.00
035B97E9EB2D493F,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,103228,20100818,10000.00,105.671,5.673,,,,20100813,220500,1.00
5AC89B9EA7EC549E,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,103228,20100901,5000.00,102.750,4.361,,,,20100813,220500,1.00
6B7170D625A0D38D,D,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,,,20100813,103122,20100818,15000.00,99.199,,,,,20100813,220500,1.00
374D79CBAF07A80F,D,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,,,20100813,103121,20100818,15000.00,99.449,,,,,20100813,220500,1.00
518D102BB26E4DBE,S,758508HR9,REETHS-PUFFER MICH SCHS ,20020227,5.000,20220501,,,20100813,103200,20100818,55000.00,107.266,0.699,,,,20100813,220500,1.00
CFEB38B2743A29B0,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100813,102956,20100818,10000.00,99.000,5.332,,,,20100813,220500,1.00
04209DC833F6DC44,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20100813,103226,20100818,10000.00,105.637,1.700,,,,20100813,220500,1.00
07D34B0C4E66A63C,P,121342EC9,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLANT VOGTLE-1ST,19920514,,20220501,,,20100813,102727,20100813,1MM+,100.000,,,,,20100813,220500,1.00
01C6A90EA6D790EE,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100813,103159,20100818,25000.00,94.969,,,,,20100813,220500,1.00
938EF20A3AD20C10,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100813,102956,20100818,10000.00,97.500,,,,,20100813,220500,1.00
823E86C581735914,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100813,103230,20100818,20000.00,99.996,3.500,,,,20100813,220500,1.00
AF9C591AE83E8DD4,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100813,102901,20100818,25000.00,91.943,,,,,20100813,220500,1.00
2FBE4CFAB049CAC5,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100813,103228,20100818,5000.00,109.625,3.468,,,,20100813,220500,1.00
CDDCF6DA8754B401,S,507868HJ9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20190701,Y,,20100813,103232,20100826,20000.00,107.916,2.975,,,,20100813,220500,1.00
7795C9302D5075BD,D,665337MA6,NORTHERN LEBANON PA SCH DIST ,20100909,3.000,20150401,Y,,20100813,102649,20100909,10000.00,105.456,,,,,20100813,220500,1.00
75FF376377AB3CFE,S,653234VU5,NEWTOWN CONN ,20100215,3.000,20200215,,,20100813,103244,20100818,30000.00,102.074,2.650,,,,20100813,220500,1.00
FEE2665EF166527A,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100813,102839,20100816,1MM+,100.795,,,,,20100813,220500,1.00
E0AEC8FC219CFF03,D,507868HJ9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20190701,Y,,20100813,103232,20100826,20000.00,106.716,,,,,20100813,220500,1.00
F18612304DF5C581,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,103248,20100818,5000.00,104.508,5.876,,,,20100813,220500,1.00
385BC15A3DE1376D,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100813,103233,20100901,25000.00,100.000,3.500,,,,20100813,220500,1.00
F595D8FCC711C7D2,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100813,103232,20100818,35000.00,107.380,3.001,,,,20100813,220500,1.00
E7F86D39C213F244,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,103235,20100818,10000.00,106.541,2.000,,,,20100813,220500,1.00
26B34A039359F87A,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100813,103232,20100818,25000.00,100.000,4.892,,,,20100813,220500,1.00
E292E7F54DD3DF9B,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20100813,103247,20100816,15000.00,100.000,4.750,,,,20100813,220500,1.00
F0230BE9DDE69826,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100813,103234,20100818,50000.00,82.350,5.881,,,,20100813,220500,1.00
0DD0505473FFDEAC,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100813,103245,20100818,25000.00,99.525,5.033,,,,20100813,220500,1.00
2DB9EE5F1293F757,P,938234MQ1,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.375,20260601,,,20100813,103258,20100817,10000.00,103.841,3.799,,,,20100813,220500,1.00
2772836EC6FAD238,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100813,103140,20100818,45000.00,114.000,,,,,20100813,220500,1.00
CD90DA2DFA09A116,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,103304,20100818,20000.00,99.000,5.562,,,,20100813,220500,1.00
87EDA5A46EDE154B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100813,103308,20100818,5000.00,105.250,6.102,,,,20100813,220500,1.00
8F37434585DEF97C,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100813,103118,20100818,500000.00,105.393,5.043,,,,20100813,220500,1.00
528198537AD7607B,S,915138HA2,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.000,20120601,,,20100813,103308,20100818,50000.00,104.920,1.207,,,,20100813,220500,1.00
8777E30B3B6BBDAD,D,915138HA2,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.000,20120601,,,20100813,103151,20100818,50000.00,104.920,,,,,20100813,220500,1.00
F453B39EC98D5C66,P,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20100813,103200,20100818,150000.00,108.488,1.223,,,,20100813,220500,1.00
CB4325242CF89A73,S,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20100813,103308,20100818,20000.00,23.010,5.650,,,,20100813,220500,1.00
1D015851804FF04B,S,977092KV6,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.250,20140601,,,20100813,103200,20100817,50000.00,108.220,0.622,,,,20100813,220500,1.00
141B2ED26C528C93,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100813,103301,20100818,20000.00,107.045,6.760,,,,20100813,220500,1.00
B872428D99753364,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20100813,103308,20100818,20000.00,22.635,,,,,20100813,220500,1.00
549E9D279C0E8690,D,567288PN9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20170701,,,20100813,103210,20100818,150000.00,108.736,,,,,20100813,220500,1.00
B12B8F7D67E4A48C,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100813,103320,20100818,10000.00,102.535,0.851,,,,20100813,220500,1.00
D02DA57085B3316F,S,163303QR4,CHELSEA MASS TAXABLE-MUN PURP LN-SER C,20090701,5.960,20240115,,,20100813,103308,20100818,10000.00,106.660,5.061,,,,20100813,220500,1.00
08C0601625D6B1A0,D,647353AY7,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20140615,,,20100813,102700,20100818,750000.00,104.206,,,,,20100813,220500,1.00
1DC45228411A50E4,S,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20100813,103009,20100820,50000.00,100.970,2.002,,,,20100813,220500,1.00
603F170760E5430D,S,34679UEV0,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20280901,Y,,20100813,103308,20100914,5000.00,100.000,4.000,,,,20100813,220500,1.00
C068BA41D4710755,D,680454SU0,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,1.200,20141201,Y,,20100813,103159,20100901,25000.00,99.625,,,,Y,20100813,220500,1.00
4055103F49D1D2E0,P,57586CGZ2,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER I,20050630,,20281101,,,20100813,103244,20100820,1MM+,100.000,0.000,,,,20100813,220500,1.00
62437B3A7C4D1C0E,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100813,103253,20100813,1MM+,100.000,0.000,,,,20100813,220500,1.00
8E44D9528F5B71F4,S,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100813,103257,20100818,10000.00,117.447,2.484,,,,20100813,220500,1.00
90172C7AA02900C1,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100813,102900,20100826,1MM+,101.125,6.021,,,,20100813,220500,1.00
770C3C73DF63A01B,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100813,103257,20100818,10000.00,117.347,,,,,20100813,220500,1.00
D75EE025E450F9B8,P,435506DD9,HOLLIDAYSBURG PA SWR AUTH SWR GTD,20070901,4.000,20101201,,,20100813,102210,20100818,100000.00,100.853,1.002,,,,20100813,220500,1.00
FAFB25DDFBA77E53,P,646039QS9,NEW JERSEY ST REF-SER O,20090612,4.000,20120801,,,20100813,103000,20100818,25000.00,105.818,0.984,,,,20100813,220500,1.00
EB2704806F55E7C2,S,353442VW3,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20111201,,,20100813,103324,20100818,50000.00,104.151,0.750,,,,20100813,220500,1.00
2E9B0E68D2C68DD5,P,610530ED5,MONROE CNTY GA DEV AUTH VAR-SCHERER PJ-1ST-RMK 3/20/08,19970409,,20320401,,,20100813,102810,20100813,1MM+,100.000,,,,,20100813,220500,1.00
4451912438E35BA9,P,610530EH6,MONROE CNTY GA DEV AUTH VAR-GA PWR-2ND-RMKT 04/08/08,20061213,,20411201,,,20100813,102902,20100813,1MM+,100.000,,,,,20100813,220500,1.00
A62C5D8DF6BB7B3A,S,665337MA6,NORTHERN LEBANON PA SCH DIST ,20100909,3.000,20150401,Y,,20100813,103000,20100909,10000.00,105.456,1.750,,,,20100813,220500,1.00
45147DD1409C472C,D,665337MA6,NORTHERN LEBANON PA SCH DIST ,20100909,3.000,20150401,Y,,20100813,102810,20100909,10000.00,105.456,,,,,20100813,220500,1.00
7E9CE031C597479D,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100813,103340,20100818,5000.00,104.616,3.999,,,,20100813,220500,1.00
955AC6FC7D37FC58,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,103336,20100831,25000.00,102.125,5.184,,,,20100813,220500,1.00
B1CC64ED29CF9AB9,P,483764GE0,KANE & DEKALB CNTYS ILL CMNTY ,20060601,5.000,20121201,,,20100813,103053,20100818,50000.00,108.047,1.410,,,,20100813,220500,1.00
1DB5C30336DF107D,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,103336,20100831,25000.00,101.375,,,,,20100813,220500,1.00
03044F04B4BB65C9,D,653234VU5,NEWTOWN CONN ,20100215,3.000,20200215,,,20100813,103237,20100818,30000.00,102.074,,,,,20100813,220500,1.00
F7CF37807BFB8705,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100813,101500,20100818,180000.00,99.750,,S,,,20100813,220500,1.00
8DDA98FE4D2A03DB,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100813,103300,20100818,25000.00,111.150,3.748,,,,20100813,220500,1.00
E6D0467E7665EF5C,S,031627GL0,AMITYVILLE N Y PUB IMPT,20070315,4.000,20260801,,,20100813,103300,20100818,10000.00,103.192,3.403,,,,20100813,220500,1.00
1622F89B4ED3A0F8,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,,,20100813,103343,20100818,100000.00,106.138,4.789,,,,20100813,220500,1.00
A90CE7C73D748989,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100813,103321,20100818,225000.00,100.000,4.892,,,,20100813,220500,1.00
3338CDC1EB47C60A,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100813,103300,20100818,15000.00,108.600,3.644,,,,20100813,220500,1.00
A67B2D45F29356C9,P,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100813,103343,20100818,35000.00,95.083,4.840,,,,20100813,220500,1.00
6D6AD91D19357B99,D,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,,,20100813,103342,20100818,100000.00,105.138,,,,,20100813,220500,1.00
54BA060F2DEFAA85,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100813,103343,20100818,35000.00,95.083,,,,,20100813,220500,1.00
EDA7027FED7FFCD8,P,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100813,103339,20100818,30000.00,97.125,4.967,,,,20100813,220500,1.00
A2639E68A4A19C99,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100813,103034,20100813,1MM+,100.000,0.000,,,,20100813,220500,1.00
ADCD8FDF37E1CA24,S,017357UP7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20131201,,,20100813,103346,20100818,25000.00,108.947,2.164,,,,20100813,220500,1.00
72474DEB14E74073,S,34841PBK1,FORT PIERCE FLA REDEV AGY REF,20050803,5.000,20260501,,,20100813,103348,20100818,50000.00,101.420,4.659,,,,20100813,220500,1.00
B9F4BA69AAD0ED00,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100813,103344,20100826,25000.00,102.950,5.777,,,,20100813,220500,1.00
EA02F0BA17D83945,P,877229CY8,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.000,20190501,,,20100813,103344,20100818,10000.00,100.445,4.341,,,,20100813,220500,1.00
CCBAB1B82F0753DA,P,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20100813,103354,20100818,5000.00,101.116,2.391,,,,20100813,220500,1.00
45B2E7A761B7A0F2,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100813,103256,20100818,10000.00,117.097,,,,,20100813,220500,1.00
906431AF7E73C694,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100813,103257,20100824,120000.00,100.865,,,,,20100813,220500,1.00
91BEB5F4F7C6AAD6,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100813,103254,20100824,120000.00,100.925,,,,,20100813,220500,1.00
C0ED207671B3480D,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100813,103255,20100818,10000.00,117.347,,,,,20100813,220500,1.00
5BB9E971EAE643A2,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100813,103400,20100818,25000.00,102.217,4.653,,,,20100813,220500,1.00
75D1C751379DCBD1,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100813,103154,20100813,1MM+,100.000,0.000,,,,20100813,220500,1.00
7A19CDB01A994928,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100813,103400,20100818,25000.00,100.217,,,,,20100813,220500,1.00
19F5FFE0327FE865,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100813,103400,20100818,10000.00,105.100,4.111,,,,20100813,220500,1.00
820AFF00F7D27755,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100813,103400,20100818,10000.00,103.413,3.871,,,,20100813,220500,1.00
4ABE0C6346F44BB3,D,219770GE8,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20200901,,,20100813,103237,20100818,65000.00,105.314,,,,,20100813,220500,1.00
72811C1A002DC0DE,S,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20100813,103350,20100818,25000.00,108.538,3.279,,,,20100813,220500,1.00
1B23F02A6A92DDE3,S,189167AP4,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.250,20210801,,,20100813,103400,20100818,30000.00,95.454,4.788,,,,20100813,220500,1.00
D26B7EADFA8A209A,S,5926638B7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20210101,,,20100813,103412,20100818,10000.00,108.281,2.879,,,,20100813,220500,1.00
B641A49FB92B80AD,S,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20100813,103356,20100818,10000.00,100.000,5.374,,,,20100813,220500,1.00
D3062E823CCDC4AE,D,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20100813,103344,20100818,25000.00,108.438,,,,,20100813,220500,1.00
546E91395802E2B2,S,735757DK9,PORTAGE LAKE MICH WTR & SWR REF,20050705,3.900,20161001,,,20100813,103404,20100818,20000.00,109.143,2.011,,,,20100813,220500,1.00
D018C2149D2E1424,P,358232EN2,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.050,20110801,,,20100813,103300,20100816,140000.00,104.928,0.874,,,,20100813,220500,1.00
E345E9EB915C8FA1,D,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20100813,103356,20100818,10000.00,98.625,,,,,20100813,220500,1.00
EC64E703CE06A81C,D,735757DK9,PORTAGE LAKE MICH WTR & SWR REF,20050705,3.900,20161001,,,20100813,103404,20100818,20000.00,108.062,,,,,20100813,220500,1.00
74C564DAEEE1B4BE,D,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20100813,103356,20100818,10000.00,98.625,,,,,20100813,220500,1.00
9B2FBA4BB8F93667,P,438701DM3,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.400,20120701,,,20100813,103416,20100817,5000.00,102.125,2.233,,,,20100813,220500,1.00
602D3E4D83FCEA27,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,101700,20100818,5000.00,99.973,6.632,,,,20100813,220500,1.00
BA5BF4D145BFBAD7,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100813,103418,20100818,10000.00,100.000,4.499,,,,20100813,220500,1.00
3CAF4F1CEE57F1F7,P,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100813,103102,20100818,145000.00,105.351,3.224,,,,20100813,220500,1.00
BE1C408AECEF1909,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100813,103416,20100831,25000.00,100.000,4.527,,,,20100813,220500,1.00
011D4B4FE8591269,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100813,103414,20100818,5000.00,100.939,4.475,,,,20100813,220500,1.00
95EA4026DE2DE999,P,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100813,103430,20100817,5000.00,95.310,4.761,,,,20100813,220500,1.00
CD94C5ECCCABECC0,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100813,103430,20100818,5000.00,106.000,4.208,,,,20100813,220500,1.00
88D1A9E40B040017,S,770077G25,ROANOKE VA PUB IMPT,20080205,4.000,20260201,,,20100813,103426,20100818,10000.00,104.389,3.330,,,,20100813,220500,1.00
E01A595D6349E99B,D,770077G25,ROANOKE VA PUB IMPT,20080205,4.000,20260201,,,20100813,103426,20100818,10000.00,102.264,,,,,20100813,220500,1.00
F77B030F960E6C6F,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100813,103432,20100818,20000.00,100.000,4.999,,,,20100813,220500,1.00
E76DC45E082AFABA,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100813,103431,20100818,10000.00,70.180,3.350,,,,20100813,220500,1.00
75D34C30DDC32C70,S,882756NS4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20230501,,,20100813,103433,20100818,10000.00,91.258,5.992,,,,20100813,220500,1.00
B3BEE785AA39EAF6,D,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100813,103130,20100818,435000.00,30.667,,,,,20100813,220500,1.00
EAA869B1AB1C64A4,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100813,103145,20100826,280000.00,100.716,,,,,20100813,220500,1.00
C3DA52722D66C3EA,S,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100813,102834,20100818,5000.00,108.028,1.880,,,,20100813,220500,1.00
2A03EC737A65C497,S,940893AL4,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR SYS,19990301,4.700,20140501,,,20100813,103436,20100818,20000.00,100.901,0.251,,,,20100813,220500,1.00
4D4494FCA3C8EF07,P,34073JJT7,FLORIDA HSG FIN CORP VAR-MTG-WEXFORD APTS,20030730,,20350801,,,20100813,103413,20100820,1MM+,100.000,0.000,,,,20100813,220500,1.00
E389C74FFB85C3CB,D,940893AL4,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR SYS,19990301,4.700,20140501,,,20100813,103436,20100818,20000.00,100.776,,,,,20100813,220500,1.00
B1CB9E751AB65FE2,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100813,103446,20100825,50000.00,104.750,3.910,,,,20100813,220500,1.00
CA4C9CC2E31AEA90,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,103407,20100818,10000.00,99.000,6.713,,,,20100813,220500,1.00
6039BDAD59C8D724,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100813,103411,20100818,35000.00,105.350,3.930,,,,20100813,220500,1.00
19BA3847EDE496E3,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,103320,20100818,500000.00,112.767,1.080,,,,20100813,220500,1.00
60AA9BCA31BFF94D,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,103321,20100818,50000.00,112.767,1.080,,,,20100813,220500,1.00
1BF05F479E6425B2,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,103322,20100818,175000.00,112.767,1.080,,,,20100813,220500,1.00
1E6D71F46796ADDD,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,103322,20100818,440000.00,112.767,1.080,,,,20100813,220500,1.00
3381BAAA20B854A1,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,103323,20100818,275000.00,112.767,1.080,,,,20100813,220500,1.00
C5DF2213615C909E,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,103324,20100818,75000.00,112.767,1.080,,,,20100813,220500,1.00
32D9443085139B53,D,92774GDQ5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20220715,,,20100813,102500,20100818,20000.00,119.250,,,,,20100813,220500,1.00
179C5F5AA9B5307F,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100813,103428,20100818,5000.00,105.617,,,,,20100813,220500,1.00
8B3F0F6A4AB716FF,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,103325,20100818,145000.00,112.767,1.080,,,,20100813,220500,1.00
C7B2E040BC82CD0B,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,103325,20100818,50000.00,112.767,1.080,,,,20100813,220500,1.00
2E0956B01978EB99,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,103326,20100818,75000.00,112.767,1.080,,,,20100813,220500,1.00
FCC2281249D3421D,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,103326,20100818,1000000.00,112.767,1.080,,,,20100813,220500,1.00
5E6110B4BF2CC6A1,S,906347SP5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20200301,Y,,20100813,103446,20100907,30000.00,113.900,4.807,,,,20100813,220500,1.00
4B3613125B2BF32D,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100813,103300,20100818,15000.00,103.000,4.625,,,,20100813,220500,1.00
9E4388A4D0FBE22C,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,103328,20100818,600000.00,112.767,1.080,,,,20100813,220500,1.00
9CDC5AE82F4ECFC1,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,103328,20100818,75000.00,112.767,1.080,,,,20100813,220500,1.00
B743CD9EE020D531,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,103328,20100818,140000.00,112.767,1.080,,,,20100813,220500,1.00
B5A11A7EF4E5B577,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,103330,20100818,85000.00,112.767,1.080,,,,20100813,220500,1.00
87DAE6861C51790A,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100813,103330,20100818,65000.00,112.767,1.080,,,,20100813,220500,1.00
7FAE48C3DF81998D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,103454,20100818,15000.00,102.500,4.688,,,,20100813,220500,1.00
E5CB7F38C70D0D4D,S,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100813,103428,20100818,5000.00,106.016,4.252,,,,20100813,220500,1.00
EAC44927679D9018,P,455167W69,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20200801,,,20100813,103200,20100818,25000.00,113.224,3.110,,,,20100813,220500,1.00
404CBB83CE7A7A89,S,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100813,102745,20100818,20000.00,108.028,1.880,,,,20100813,220500,1.00
773ED5952075E20A,S,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20100813,103449,20100818,30000.00,104.439,4.050,,,,20100813,220500,1.00
6A2277036B1931E9,S,64983R3V7,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.750,20160401,,,20100813,103458,20100818,10000.00,107.564,2.026,,,,20100813,220500,1.00
8DD1D0C395D88445,P,507012PR7,LAFOURCHE PARISH LA CONS SCH REF,20050412,4.000,20120201,,,20100813,103200,20100818,200000.00,104.257,1.040,,,,20100813,220500,1.00
C467CACB69F4DC04,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100813,103400,20100818,25000.00,101.758,,,,,20100813,220500,1.00
457273761BB8971F,D,5926638B7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20210101,,,20100813,103405,20100818,10000.00,107.931,,,,,20100813,220500,1.00
B229A50D280BD10A,D,5926638B7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20210101,,,20100813,103348,20100818,10000.00,108.181,,,,,20100813,220500,1.00
84DE5FD40FC0339C,D,12145LAP9,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.798,20380701,Y,,20100813,103450,20100818,100000.00,102.000,,,,,20100813,220500,1.00
43159208C84996AC,D,64983R3V7,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.750,20160401,,,20100813,103458,20100818,10000.00,106.814,,,,,20100813,220500,1.00
7308B84A6570EC0D,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100813,103500,20100818,15000.00,105.747,3.806,,,,20100813,220500,1.00
BCCB0B4AB99663F8,P,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20100813,103454,20100818,60000.00,101.091,4.645,,,,20100813,220500,1.00
8BD64B8FA520E72B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100813,103501,20100818,125000.00,101.750,4.222,,,,20100813,220500,1.00
637097E65B93F4C4,S,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20100813,103456,20100818,25000.00,99.000,8.097,,,,20100813,220500,1.00
94E23B3CF103173D,S,938667BG6,WASHINGTON CNTY TEX REF-LTD TAX,20100801,3.000,20180215,Y,,20100813,103453,20100831,25000.00,105.800,2.154,,,,20100813,220500,1.00
040A2EFFAD091FF5,P,373376BP6,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20130601,,,20100813,103200,20100818,100000.00,108.488,0.907,,,,20100813,220500,1.00
1E5F8AD8255003D4,D,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100813,103359,20100818,5000.00,96.310,,,,,20100813,220500,1.00
6B189478C5143B7A,D,68608EJF0,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.350,20220701,Y,,20100813,103128,20100825,410000.00,100.200,,,,,20100813,220500,1.00
E003785E7F9BA9DD,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,103510,20100824,5000.00,102.500,5.406,,,,20100813,220500,1.00
F93A38627C9EB321,S,759133DV0,REGIONAL SCH DIST NO 18 CONN ,20031115,4.000,20181115,,,20100813,103444,20100818,25000.00,107.262,1.150,,,,20100813,220500,1.00
C736A89621120D50,S,005698RK3,ADAMS CNTY COLO SCH DIST ,20061220,4.000,20111201,,,20100813,103455,20100818,30000.00,103.965,0.892,,,,20100813,220500,1.00
DBD790CBBB4A1C9D,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100813,103506,20100818,20000.00,118.700,2.548,,,,20100813,220500,1.00
51E058E15EC11663,P,363334C35,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20300815,,,20100813,103507,20100818,350000.00,41.091,4.499,,,,20100813,220500,1.00
4B4C679A7F5F086A,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100813,103453,20100813,100000.00,100.000,0.000,,,,20100813,220500,1.00
F29E53B58588E8AA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100813,103516,20100825,25000.00,84.770,6.850,,,,20100813,220500,1.00
B7CA59AB432EA8B6,D,882756NS4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20230501,,,20100813,103417,20100818,10000.00,89.250,,,,,20100813,220500,1.00
FCBCB3C293B8DE03,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,103523,20100818,5000.00,34.975,6.422,,,,20100813,220500,1.00
C2A2638254C4CC6B,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,103233,20100818,1MM+,100.750,,,,,20100813,220500,1.00
B2FCC21108580488,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100813,103522,20100818,15000.00,107.385,2.050,,,,20100813,220500,1.00
7A5E6FB82A801F45,S,426170JR8,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20230501,,,20100813,103523,20100818,25000.00,116.045,2.900,,,,20100813,220500,1.00
7A76EE4FCEE5D7E7,S,875263LZ6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20110101,,,20100813,103523,20100818,50000.00,101.752,0.252,,,,20100813,220500,1.00
D0F2197A0D1E3BF7,P,560459L23,MAINE MUN BD BK SER C,20081030,4.000,20131101,,,20100813,103200,20100818,50000.00,109.513,0.976,,,,20100813,220500,1.00
20AB038E67F581C3,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100813,103512,20100818,10000.00,101.250,4.220,,,,20100813,220500,1.00
351FA8CC505A8B32,D,189167AP4,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.250,20210801,,,20100813,103355,20100818,30000.00,95.354,,,,,20100813,220500,1.00
68291A9931A4DA0D,P,751091HR3,RALEIGH N C REF-SER D,20090728,4.000,20121201,,,20100813,103300,20100818,100000.00,107.854,0.538,,,,20100813,220500,1.00
8356403E354C2B55,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100813,103528,20100823,15000.00,103.653,4.793,,,,20100813,220500,1.00
080189994D4D317C,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100813,103534,20100818,10000.00,98.073,5.280,,,,20100813,220500,1.00
90012FD5A5B06E6A,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,103529,20100818,10000.00,102.757,6.100,,,,20100813,220500,1.00
49C1EB7D69CFADD4,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100813,103535,20100818,20000.00,108.813,3.903,,,,20100813,220500,1.00
36BD0BEDB2BF876F,P,139372MS2,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20211001,,,20100813,103524,20100816,25000.00,103.500,4.342,,,,20100813,220500,1.00
73E3F849B5C94C75,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,103529,20100818,10000.00,101.256,,,,,20100813,220500,1.00
BDEB901E9F51646E,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100813,103535,20100818,20000.00,106.812,,,,,20100813,220500,1.00
372770CFA94CA2CE,D,882756NS4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20230501,,,20100813,103418,20100818,10000.00,89.000,,,,,20100813,220500,1.00
86CD4AFCDBC61C26,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100813,103428,20100818,5000.00,105.117,,,,,20100813,220501,1.00
E2D777D3C70FB7A8,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100813,103426,20100818,5000.00,105.617,,,,,20100813,220501,1.00
30786BBAF0875748,D,759133DV0,REGIONAL SCH DIST NO 18 CONN ,20031115,4.000,20181115,,,20100813,103436,20100818,25000.00,107.262,,,,,20100813,220501,1.00
7A9F0C3CE5CC53B3,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100813,103132,20100826,280000.00,100.616,,S,,,20100813,220501,1.00
7013A8BBEFEA38AD,P,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20100813,103541,20100817,10000.00,98.500,4.915,,,,20100813,220501,1.00
973C570DB7A9D822,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100813,103516,20100818,15000.00,105.902,5.317,,,,20100813,220501,1.00
7527FD699B786835,P,986438KQ1,YORK CNTY S C ,20061201,4.000,20140801,,,20100813,103500,20100818,50000.00,111.190,1.099,,,,20100813,220501,1.00
BD84EC505EFAD8E0,S,455057KV0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.500,20170201,,,20100813,103200,20100818,50000.00,119.417,2.250,,,,20100813,220501,1.00
1EA1FDED4EB44985,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100813,103512,20100818,15000.00,105.801,,,,,20100813,220501,1.00
2B2A2D513B56E44C,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100813,103446,20100824,60000.00,100.800,,,,,20100813,220501,1.00
F1B59AEA0CA10AA9,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100813,103445,20100824,60000.00,100.925,,,,,20100813,220501,1.00
46501B0482CF634A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,103549,20100818,5000.00,104.508,5.876,,,,20100813,220501,1.00
0D849E9902A035BA,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100813,103506,20100813,100000.00,100.000,0.000,,,,20100813,220501,1.00
B139F21FE813D7BB,S,64579FB93,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-A,20100513,,20410701,,,20100813,103517,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
5B8F2D533D87E10E,D,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,,,20100813,103457,20100818,40000.00,98.716,,,,,20100813,220501,1.00
9768210A2BE425EB,S,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,,,20100813,103453,20100818,50000.00,103.281,4.100,,,,20100813,220501,1.00
A152D4A425F58328,S,70917RYQ2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20230515,,,20100813,103458,20100818,20000.00,107.996,4.000,,,,20100813,220501,1.00
ED1D03721E6C8512,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100813,103512,20100818,20000.00,96.123,5.400,,,,20100813,220501,1.00
16E870DE2C7475DB,S,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,,,20100813,103452,20100818,40000.00,99.964,4.253,,,,20100813,220501,1.00
8D890C7A2551B996,S,602245VW9,MILWAUKEE CNTY WIS PROM NTS-SER F,20091115,2.625,20150801,,,20100813,103538,20100818,10000.00,104.125,1.752,,,,20100813,220501,1.00
01BC19F50F6D8EAE,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100813,103548,20100818,100000.00,105.443,4.309,,,,20100813,220501,1.00
835BB47C0E3547FD,S,66041RAD4,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,4.200,20111101,,,20100813,103331,20100817,75000.00,103.647,1.003,,,,20100813,220501,1.00
9C4FBC8ADE245516,D,602245VW9,MILWAUKEE CNTY WIS PROM NTS-SER F,20091115,2.625,20150801,,,20100813,103538,20100818,10000.00,103.125,,,,,20100813,220501,1.00
AC822A0164228DC4,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100813,103548,20100818,100000.00,103.443,,,,,20100813,220501,1.00
1789A91E5D233E40,D,45528S5L6,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20190115,,,20100813,102922,20100818,1MM+,116.949,,,,,20100813,220501,1.00
D0B88D66BE802D4E,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,103558,20100824,25000.00,102.500,5.406,,,,20100813,220501,1.00
04D10408BF62B259,S,33833ABG5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.000,20160201,,,20100813,103552,20100818,50000.00,101.426,1.820,,,,20100813,220501,1.00
8A193E0D75BCD410,S,316603DK2,FIFE WASH REF,20010801,4.750,20141201,,,20100813,103552,20100818,5000.00,104.694,1.064,,,,20100813,220501,1.00
DDC6664F1CC551E7,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100813,103103,20100818,1MM+,98.750,4.604,,,,20100813,220501,1.00
57A86326CA946D67,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100813,103300,20100818,1000000.00,103.896,,,,,20100813,220501,1.00
C5B69B049E585ABC,D,653234VU5,NEWTOWN CONN ,20100215,3.000,20200215,,,20100813,103500,20100818,30000.00,101.824,,,,,20100813,220501,1.00
257001D4BE64D187,P,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100813,103556,20100818,25000.00,100.000,5.131,,,,20100813,220501,1.00
9D2E002B0A536E43,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100813,103608,20100818,15000.00,103.090,4.300,,,,20100813,220501,1.00
DD1C98879B2B81D1,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,103606,20100902,5000.00,100.825,4.055,,,,20100813,220501,1.00
D6D21D8BEAD90040,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100813,103357,20100818,25000.00,102.008,,,,,20100813,220501,1.00
18D3302235DCACB2,S,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20100813,103546,20100818,50000.00,111.704,2.077,,,,20100813,220501,1.00
A53508F15DD89FC9,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100813,103607,20100818,10000.00,110.566,4.237,,,,20100813,220501,1.00
C89DCFEE441A498B,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100813,103615,20100818,25000.00,101.013,4.374,,,,20100813,220501,1.00
225164B33BB2E76B,S,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20100813,103400,20100818,55000.00,100.500,4.855,,,,20100813,220501,1.00
92799CE0DCDC6F3A,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100813,103613,20100826,100000.00,103.250,5.737,,,,20100813,220501,1.00
CFBCEB86269B7CDD,D,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20100813,103537,20100818,50000.00,111.604,,,,,20100813,220501,1.00
A08E72DDC6168AFE,P,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100813,103601,20100818,55000.00,103.816,3.270,,,,20100813,220501,1.00
FE82C89847D5E0AA,S,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100813,103607,20100818,100000.00,73.466,3.176,,,,20100813,220501,1.00
C54249F18B8E5FDA,D,516840TQ8,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20250801,,,20100813,103000,20100818,250000.00,108.498,,,,,20100813,220501,1.00
02A6BD82DF0AF3C7,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100813,103525,20100813,500000.00,100.000,0.000,,,,20100813,220501,1.00
586A5A6030CB0982,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,103618,20100818,15000.00,106.220,3.106,,,,20100813,220501,1.00
C656324517CEBD95,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100813,103613,20100826,100000.00,101.250,,,,,20100813,220501,1.00
E825B1B4F5FD7365,D,363334C35,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20300815,,,20100813,103507,20100818,350000.00,41.491,,P,,,20100813,220501,1.00
96263106DFB19316,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100813,101800,20100818,810000.00,46.754,,,,,20100813,220501,1.00
401EC08807490657,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,103618,20100818,15000.00,105.220,,,,,20100813,220501,1.00
AEE50B02B2835B9B,D,938667BG6,WASHINGTON CNTY TEX REF-LTD TAX,20100801,3.000,20180215,Y,,20100813,103400,20100831,25000.00,103.726,,,,,20100813,220501,1.00
F84172F926EC5A26,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100813,103626,20100818,20000.00,103.589,1.844,,,,20100813,220501,1.00
82F3280510BA574F,S,12359PAQ9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.000,20270301,Y,,20100813,103622,20100823,5000.00,99.996,4.000,,,,20100813,220501,1.00
474EF78C4B482ABB,S,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20100813,103608,20100818,25000.00,99.000,8.097,,,,20100813,220501,1.00
D01C85524A0D89EB,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100813,103616,20100913,25000.00,50.140,4.288,,,,20100813,220501,1.00
316F2E0C5D999A1F,S,12359PAQ9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.000,20270301,Y,,20100813,103627,20100823,50000.00,99.996,4.000,,,,20100813,220501,1.00
6D00368E828C7C3A,P,917542QD7,UTAH ST SER C,20090929,4.000,20140701,,,20100813,103500,20100818,75000.00,111.759,0.901,,,,20100813,220501,1.00
1ECE3DC1C3D6EB66,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100813,103309,20100901,250000.00,99.500,,,,,20100813,220501,1.00
8D1A49385505D704,D,139372MS2,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20211001,,,20100813,103609,20100818,25000.00,104.126,,,,,20100813,220501,1.00
786E2E338A67431F,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100813,103600,20100818,55000.00,107.250,4.598,,,,20100813,220501,1.00
ABD0042DEE46EA9B,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,103500,20100826,500000.00,100.072,5.240,,,,20100813,220501,1.00
5A4CD6AB48766F0B,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,103640,20100818,10000.00,101.895,5.000,,,,20100813,220501,1.00
0F0B605D691CD360,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100813,103629,20100818,25000.00,108.888,4.019,,,,20100813,220501,1.00
B7C98CB733A94FF2,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100813,103632,20100818,10000.00,50.736,6.082,,,,20100813,220501,1.00
EEB1122D5796CA65,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100813,103626,20100818,10000.00,50.636,,,,,20100813,220501,1.00
908A9412C3AACBB3,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100813,103546,20100824,30000.00,100.675,,,,,20100813,220501,1.00
2D509F419CB4AD2E,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100813,103544,20100824,30000.00,100.925,,,,,20100813,220501,1.00
8DDBA3844C130A32,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100813,103349,20100818,20000.00,96.375,,,,,20100813,220501,1.00
BE2624609E9E3694,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100813,103609,20100818,50000.00,103.878,4.753,,,,20100813,220501,1.00
E98598BA426434D3,P,842472CR1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20321201,,,20100813,103641,20100818,130000.00,84.645,7.305,,,,20100813,220501,1.00
B74CACCC39DB47B5,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100813,103650,20100818,10000.00,92.441,4.948,,,,20100813,220501,1.00
3AEA7DF3942A184A,S,532823AP6,LINCOLN & SAGADAHOC ,20050601,4.125,20191201,,,20100813,103611,20100818,25000.00,98.387,4.337,,,,20100813,220501,1.00
350B51CCDF2FF121,S,172252VY1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20210601,,,20100813,103649,20100818,150000.00,110.141,0.766,,,,20100813,220501,1.00
4AF44A0F6CC8ED1F,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100813,103650,20100818,10000.00,90.691,,,,,20100813,220501,1.00
185E84A9C7F15EE1,D,532823AP6,LINCOLN & SAGADAHOC ,20050601,4.125,20191201,,,20100813,103626,20100818,25000.00,97.173,,,,,20100813,220501,1.00
42A3983E91E61497,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,103600,20100818,130000.00,101.450,3.580,,,,20100813,220501,1.00
E086C977C5457156,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100813,103656,20100817,5000.00,78.800,6.173,,,,20100813,220501,1.00
EF38AE6284F77BA3,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,103657,20100818,5000.00,105.671,5.673,,,,20100813,220501,1.00
A7443C6DC987C237,P,677518R87,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20140201,,,20100813,103656,20100817,25000.00,101.910,1.157,,,,20100813,220501,1.00
75D20D6ECE17B321,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100813,103600,20100818,370000.00,105.936,3.480,,,,20100813,220501,1.00
28EF39FC77147F41,S,429200AU2,HICKSVILLE OHIO EXMP VLG SCH SCH IMPT,20060425,5.000,20241201,,,20100813,103143,20100818,200000.00,111.107,2.900,,,,20100813,220501,1.00
2A5EB3F93CB0F287,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100813,103648,20100901,10000.00,100.300,4.961,,,,20100813,220501,1.00
D4FD8F1449779D2E,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100813,103520,20100818,1000000.00,104.016,4.310,,,,20100813,220501,1.00
E979101628319469,P,839134BT9,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,4.500,20241101,,,20100813,103655,20100818,50000.00,102.576,3.930,,,,20100813,220501,1.00
9ABCFCA5F78DD684,S,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100813,103702,20100818,35000.00,107.101,3.523,,,,20100813,220501,1.00
F55009ADC63B7972,S,16455PBE9,CHERRY CREEK COLO NORTH ,20090917,4.500,20261201,,,20100813,103628,20100818,50000.00,105.731,3.762,,,,20100813,220501,1.00
C8543DC635BC4F1B,S,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100813,103412,20100817,200000.00,101.935,0.402,,,,20100813,220501,1.00
6D71E7B77E0BC3F6,S,794701BD3,SALIDA CALIF UN SCH DIST CTFS FING PJ-SER A,20030424,3.500,20110101,,,20100813,103451,20100817,120000.00,101.151,0.401,,,,20100813,220501,1.00
082535379AE230B1,S,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100813,103607,20100818,300000.00,107.062,3.070,,,,20100813,220501,1.00
11D685F310F2F38C,S,45528S5L6,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20190115,,,20100813,103212,20100818,200000.00,117.195,2.700,,,,20100813,220501,1.00
A4A2F9813F4C0F2C,S,45528S5L6,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20190115,,,20100813,103212,20100818,750000.00,117.195,2.700,,,,20100813,220501,1.00
765D3C4C73CCB52E,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20100813,103651,20100818,10000.00,109.372,4.555,,,,20100813,220501,1.00
54B0250150CCD98A,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100813,103606,20100818,100000.00,72.531,,,,,20100813,220501,1.00
630DDC87BDECC388,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100813,103604,20100818,100000.00,72.591,,,,,20100813,220501,1.00
EB2C3941ABDFD963,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100813,103608,20100818,15000.00,101.269,,,,,20100813,220501,1.00
C8050089FABA6707,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100813,102829,20100826,1MM+,100.349,,S,,,20100813,220501,1.00
D8C61592613E7C96,S,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100813,103716,20100819,5000.00,101.155,4.110,,,,20100813,220501,1.00
DC24875EB7F3CDF6,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20100813,103718,20100818,5000.00,104.600,3.703,,,,20100813,220501,1.00
53E3EF55BE5ECFD3,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100813,103614,20100913,25000.00,49.590,,,,,20100813,220501,1.00
FE80CC287D47D8CC,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100813,103613,20100913,25000.00,49.840,,,,,20100813,220501,1.00
0A1F1EDE29EBFA18,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100813,103705,20100818,5000.00,96.215,4.669,,,,20100813,220501,1.00
B76441ADFC886DDA,S,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20100813,103707,20100818,40000.00,57.164,4.500,,,,20100813,220501,1.00
527C230D16BE0B91,S,304639NK9,FAIRFIELD OHIO BD ANTIC NTS-WASTEWTR SYS IMPT,20100827,1.250,20110825,Y,,20100813,103000,20100827,1MM+,100.543,0.700,,,Y,20100813,220501,1.00
3C69AB0D04C48C6E,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,103720,20100818,25000.00,106.220,3.106,,,,20100813,220501,1.00
F6EC6D782AC3A766,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100813,103712,20100818,5000.00,93.980,,,,,20100813,220501,1.00
9766FD324E504E89,D,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20100813,103515,20100818,120000.00,109.220,,S,,,20100813,220501,1.00
3FEE43810DBC2450,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100813,103602,20100818,10000.00,110.466,,,,,20100813,220501,1.00
A700F0D1475048D7,D,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100813,102900,20100818,250000.00,108.567,,,,,20100813,220501,1.00
4991281FFBC2E60D,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,103720,20100818,25000.00,105.220,,,,,20100813,220501,1.00
F50E186E881C6C3B,D,83704LBC1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20120401,,,20100813,103620,20100818,30000.00,103.044,,,,,20100813,220501,1.00
BDAADF1C5E0E452A,D,83704LBC1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20120401,,,20100813,103619,20100818,30000.00,103.169,,,,,20100813,220501,1.00
C24DE1C760700590,S,198036L94,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,3.500,20110301,,,20100813,103503,20100818,50000.00,101.604,0.500,,,,20100813,220501,1.00
12660A9C5DCE4C90,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100813,103723,20100818,15000.00,99.778,4.770,,,,20100813,220501,1.00
E922FCA2B56FF35E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100813,103727,20100818,30000.00,99.999,5.000,,,,20100813,220501,1.00
CB71C6ABCDC81C90,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100813,103638,20100820,15000.00,98.704,5.100,,,,20100813,220501,1.00
06A7DF861A69458F,S,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100813,103703,20100818,25000.00,100.000,5.131,,,,20100813,220501,1.00
3EAD63D022167974,S,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20100813,103700,20100818,100000.00,116.327,1.400,,,,20100813,220501,1.00
025A151D5A30F495,S,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100813,103700,20100818,825000.00,89.266,5.800,,,,20100813,220501,1.00
C99A57F42CF69FFC,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100813,103727,20100818,30000.00,98.124,,,,,20100813,220501,1.00
AD1BB240B9616D95,D,429200AU2,HICKSVILLE OHIO EXMP VLG SCH SCH IMPT,20060425,5.000,20241201,,,20100813,103410,20100818,200000.00,110.421,,,,,20100813,220501,1.00
642AF7553BCBA9B1,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100813,103648,20100915,5000.00,101.875,3.704,,,,20100813,220501,1.00
36D3C2080B478A8A,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100813,103700,20100818,100000.00,102.459,4.120,,,,20100813,220501,1.00
BECBC56515071FEE,S,765871DH8,RIDGEFIELD PARK N J GEN IMPT,20040315,3.600,20140315,,,20100813,103722,20100818,50000.00,108.101,1.275,,,,20100813,220501,1.00
CB5C13216B5C2A55,S,235308MQ3,DALLAS TEX INDPT SCH DIST REF,20100715,3.500,20160215,Y,,20100813,103727,20100819,30000.00,111.304,1.356,,,,20100813,220501,1.00
CED920D51EB9060F,D,642290EL0,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,6.850,20131101,,,20100813,103639,20100818,20000.00,94.390,,P,,,20100813,220501,1.00
AD8D7D3F15202143,S,63165TDP7,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20231001,Y,,20100813,103734,20100824,75000.00,107.941,3.079,,,,20100813,220501,1.00
A7A727A6337B2B56,S,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20100813,103724,20100818,15000.00,108.131,2.066,,,,20100813,220501,1.00
6D02FC71C6E121A0,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100813,103733,20100818,10000.00,100.661,2.851,,,,20100813,220501,1.00
F9E5EE067A6810D8,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100813,103528,20100901,50000.00,103.266,4.001,,,,20100813,220501,1.00
AABC235C5B3D11C0,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100813,103743,20100819,5000.00,102.250,5.288,,,,20100813,220501,1.00
06E0CE1FDEFE13F3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,103745,20100818,10000.00,102.500,4.688,,,,20100813,220501,1.00
C6F8D25B71391F5E,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100813,103750,20100818,40000.00,34.975,6.422,,,,20100813,220501,1.00
7963AF386ED6EA38,S,97710VYT9,WISCONSIN ST HEALTH & EDL FACS CHILEDA INST INC PROJ,20050930,5.900,20350901,,,20100813,103704,20100818,20000.00,92.900,6.477,,,,20100813,220501,1.00
FEBA13A4E324F70E,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100813,103620,20100901,50000.00,102.062,4.001,,,,20100813,220501,1.00
192B0C2AB035AE68,D,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100813,103651,20100818,10000.00,85.000,,P,,,20100813,220501,1.00
BB2A4B80C59B64F6,D,613741AX5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20170601,Y,,20100813,103646,20100826,50000.00,102.305,,,,,20100813,220501,1.00
F88D8A883C4010A9,D,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20100813,103644,20100818,10000.00,109.272,,,,,20100813,220501,1.00
7B67E43E924DA787,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100813,103407,20100826,1MM+,100.399,,,,,20100813,220501,1.00
397EE833C5B829D9,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,Y,,20100813,102950,20100818,250000.00,21.772,,,,,20100813,220501,1.00
483EE4E6CD86E813,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100813,102944,20100818,25000.00,105.021,,,,,20100813,220501,1.00
C2A906BA763C8DA5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,103700,20100818,20000.00,96.534,4.771,,,,20100813,220501,1.00
A104901615C4744B,P,882756NS4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20230501,,,20100813,103605,20100818,10000.00,89.000,6.268,,,,20100813,220501,1.00
57D8AD2692D4E9BC,D,901136DH1,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20240801,Y,,20100813,094700,20100817,80000.00,98.641,,,,,20100813,220501,1.00
921F2A0F81268A49,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20100813,103000,20100818,50000.00,98.000,5.889,,,,20100813,220501,1.00
18D3075576C75930,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100813,103752,20100818,20000.00,102.410,4.201,,,,20100813,220501,1.00
3137073D301E09F3,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100813,103729,20100818,10000.00,100.560,,,,,20100813,220501,1.00
1527DB4D4D2037EF,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100813,103723,20100827,5000.00,99.800,4.512,,,,20100813,220501,1.00
0B083AA5A7CA9D19,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100813,103700,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
A9704D0AD38E9A35,P,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100813,103738,20100818,1MM+,105.445,2.350,,,,20100813,220501,1.00
CE1249F05873CF40,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100813,103752,20100818,20000.00,100.910,,,,,20100813,220501,1.00
5E417744BDD8DE75,S,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100813,103750,20100818,20000.00,107.101,3.523,,,,20100813,220501,1.00
2F94C39255288F09,S,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20100813,103801,20100818,10000.00,111.284,1.929,,,,20100813,220501,1.00
2008B2752102C26C,D,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20100813,103801,20100818,10000.00,110.283,,,,,20100813,220501,1.00
6BACE63D021E9534,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100813,103700,20100818,35000.00,104.726,,,,,20100813,220501,1.00
536F8DFAF48F4DE0,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100813,103749,20100818,35000.00,104.476,,,,,20100813,220501,1.00
F001585D179856A0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,103811,20100818,10000.00,104.508,5.876,,,,20100813,220501,1.00
066240A363B6A383,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100813,103805,20100818,10000.00,92.441,4.948,,,,20100813,220501,1.00
34619F596101957D,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,103806,20100902,50000.00,103.250,5.037,,,,20100813,220501,1.00
DBF706DE1F490464,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100813,103805,20100818,10000.00,90.691,,,,,20100813,220501,1.00
37D6A17B3C5AB4D8,S,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20100813,103805,20100818,100000.00,104.210,3.107,,,,20100813,220501,1.00
F39E234959BD55DF,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,103806,20100902,50000.00,101.375,,,,,20100813,220501,1.00
6D33A152A9182057,D,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20100813,103716,20100818,15000.00,107.780,,,,,20100813,220501,1.00
69AF27A186295A47,D,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20100813,103712,20100818,15000.00,108.030,,,,,20100813,220501,1.00
70C67897E4BE3249,P,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100813,103117,20100818,920000.00,100.570,0.222,,,,20100813,220501,1.00
DB7913F3A1C6F7D6,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100813,103527,20100817,50000.00,104.211,0.552,,,,20100813,220501,1.00
427C4DCE1FC093C5,S,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,,,20100813,103804,20100818,100000.00,100.000,2.000,,,,20100813,220501,1.00
34F59AC7C43B1597,S,879709YZ0,TEMPE ARIZ ,20060601,5.000,20130701,,,20100813,103800,20100818,60000.00,111.285,1.000,,,,20100813,220501,1.00
B6AFCE96ADC35466,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100813,103818,20100818,50000.00,59.667,4.770,,,,20100813,220501,1.00
C3CBEC4B35488ACF,P,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100813,103819,20100817,15000.00,98.250,5.308,,,,20100813,220501,1.00
AEA8FE35AD9BF24D,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100813,103803,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
3DF739106EB0B23B,S,560459H28,MAINE MUN BD BK SER B,20080515,4.250,20231101,,,20100813,101006,20100818,15000.00,103.899,3.694,,,,20100813,220501,1.00
4AA622AB5DF97668,P,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,103715,20100824,1MM+,101.447,5.441,,,,20100813,220501,1.00
BC37799DA0795B0A,D,462582ZY6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.000,20180701,Y,,20100813,103800,20100831,25000.00,105.209,,,,,20100813,220501,1.00
92A5C5E41059F715,S,64985YGA2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20221215,,,20100813,103607,20100818,300000.00,115.429,2.900,,,,20100813,220501,1.00
5FDF98061CEB68FF,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100813,103748,20100915,10000.00,101.875,3.704,,,,20100813,220501,1.00
E4E4DEE4A97AB436,D,901136DJ7,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20250801,Y,,20100813,094800,20100817,85000.00,96.857,,,,,20100813,220501,1.00
D63B20CFB92526BB,S,462582ZY6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.000,20180701,Y,,20100813,103748,20100831,25000.00,107.313,1.987,,,,20100813,220501,1.00
4D3AA96A9C7C1054,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100813,103700,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
DC01414B765D6919,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100813,103700,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
CBB9FFDA798CFE2E,D,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20100813,103740,20100818,100000.00,107.865,,,,,20100813,220501,1.00
AF270FE4FC318356,D,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20100813,103726,20100818,100000.00,107.925,,,,,20100813,220501,1.00
2B61F19D63486C90,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100813,103700,20100818,500000.00,103.896,4.330,,,,20100813,220501,1.00
81D8D5EE9147B811,D,901136DK4,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20260801,Y,,20100813,094900,20100817,90000.00,96.118,,,,,20100813,220501,1.00
7B0D90C4A3AABC18,S,34073JGX1,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.750,20290701,,,20100813,103831,20100827,20000.00,98.051,4.909,,,,20100813,220501,1.00
12FF5382B81D0E1F,S,340297RF9,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.250,20301201,Y,,20100813,103618,20100826,100000.00,100.000,4.249,,,,20100813,220501,1.00
04A1208FCB58ADEF,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100813,103836,20100824,25000.00,103.579,4.600,,,,20100813,220501,1.00
9909ADC28E93E929,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100813,103836,20100824,25000.00,101.704,,,,,20100813,220501,1.00
CE880AED9E191418,S,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20100813,103817,20100818,25000.00,99.000,8.097,,,,20100813,220501,1.00
F7B6E7EA06F24C4D,P,419780ZK0,HAWAII ST SER DA,20030916,4.200,20140901,,,20100813,103700,20100818,30000.00,109.070,1.151,,,,20100813,220501,1.00
5467B4F2F267ACBD,S,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20100813,103113,20100820,50000.00,94.000,6.498,,,,20100813,220501,1.00
BE9816A55BB1A945,D,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100813,103604,20100818,30000.00,76.110,,S,,,20100813,220501,1.00
1EC54E07B44A3976,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100813,103842,20100818,50000.00,94.919,4.362,,,,20100813,220501,1.00
AD3FAD74C7CD060A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100813,103823,20100818,35000.00,106.541,2.000,,,,20100813,220501,1.00
11E7D480518AF3EC,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100813,103831,20100818,25000.00,104.656,3.790,,,,20100813,220501,1.00
61F392FDDDC987EB,S,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100813,103837,20100818,15000.00,101.903,4.213,,,,20100813,220501,1.00
0846662413B61210,S,696550SG8,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20110801,,,20100813,103837,20100818,50000.00,103.322,0.500,,,,20100813,220501,1.00
C4903E5116ABB375,P,479340GX3,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20130301,,,20100813,103800,20100818,30000.00,106.359,0.967,,,,20100813,220501,1.00
C92EC926918D63C1,P,97705LHA8,WISCONSIN ST REF-2006-SER I,20060131,5.250,20120501,,,20100813,103700,20100818,75000.00,107.682,0.703,,,,20100813,220501,1.00
1B099EB125143893,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100813,103000,20100818,150000.00,105.977,5.550,,,,20100813,220501,1.00
DC70B28823DB4522,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,103845,20100902,50000.00,103.250,5.037,,,,20100813,220501,1.00
07198E3AFD16433A,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100813,102913,20100818,150000.00,105.977,,,,,20100813,220501,1.00
C743600F3929EBC3,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,103845,20100902,50000.00,101.375,,,,,20100813,220501,1.00
DC5BD104454C6B80,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100813,103748,20100818,20000.00,104.726,,,,,20100813,220501,1.00
45C68D9393196865,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100813,103826,20100818,20000.00,104.476,,,,,20100813,220501,1.00
A0B3EDAA7B52CC0A,S,126775SC0,CABARRUS CNTY N C SCH,20050301,5.000,20160301,,,20100813,103558,20100818,50000.00,115.768,1.400,,,,20100813,220501,1.00
3346DB7F268DB90B,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20290815,Y,,20100813,103840,20100913,50000.00,41.709,4.526,,,,20100813,220501,1.00
92B79CCBF11F6CE3,S,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20100813,103843,20100818,25000.00,101.372,4.009,,,,20100813,220501,1.00
8A50DC60546ACC66,P,650367CQ6,NEWARK N J REF-WTR UTIL,20050310,2.750,20101001,,,20100813,103844,20100816,145000.00,100.000,2.722,,,,20100813,220501,1.00
A4DF54092574C2E8,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100813,103634,20100818,50000.00,101.500,4.735,,,,20100813,220501,1.00
5DBD87964DE77660,S,957144YR3,WESTBOROUGH MASS MUN PURP LN,20100815,3.000,20200815,Y,,20100813,103641,20100823,180000.00,103.156,2.560,,,,20100813,220501,1.00
643C480CF4C5A534,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100813,103654,20100818,50000.00,101.500,,,,,20100813,220501,1.00
2D16C56E753B7017,D,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100813,103706,20100818,30000.00,75.110,,P,,,20100813,220501,1.00
A6CC647D030E2863,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100813,103754,20100818,50000.00,102.063,,,,,20100813,220501,1.00
7246AE52E03C4318,D,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,Y,,20100813,103756,20100825,200000.00,110.326,,,,,20100813,220501,1.00
BC755BF6E506A856,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100813,103055,20100826,1MM+,99.950,,S,,,20100813,220501,1.00
117A34AC34C712CB,S,834735DC3,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20260315,,,20100813,103855,20100818,25000.00,103.565,3.000,,,,20100813,220501,1.00
99A2F8B3FC1DA863,D,834735DC3,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20260315,,,20100813,103855,20100818,25000.00,102.815,,,,,20100813,220501,1.00
E181406236C5FB6E,P,40065BCP6,GUAM GOVT SER A,20090618,7.000,20391115,,,20100813,103849,20100825,1MM+,110.475,5.533,,,,20100813,220501,1.00
AB9D35F01FEDCB2C,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,103902,20100831,10000.00,102.625,5.118,,,,20100813,220501,1.00
004A3014172227EC,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100813,103902,20100831,10000.00,101.375,,,,,20100813,220501,1.00
B113F0DE345BD42B,D,901136DL2,TUXEDO PARK N Y PUB IMPT,20100817,3.500,20270801,Y,,20100813,095000,20100817,90000.00,97.864,,,,,20100813,220501,1.00
46000DBE4161AABD,P,130911RW2,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER A,20030806,,20131001,,,20100813,103859,20100820,1MM+,100.000,0.000,,,,20100813,220501,1.00
7170AE9CD4AB26D1,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100813,103700,20100818,50000.00,101.963,,,,,20100813,220501,1.00
5A980D48D3EC3954,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100813,103848,20100818,200000.00,106.286,5.917,,,,20100813,220501,1.00
935E94B9372CD132,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100813,103833,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
EEF3A283FCCBF03D,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100813,103400,20100818,10000.00,97.000,,,,,20100813,220501,1.00
113F9662779C7BF0,S,20774LAS4,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER E,19990401,5.000,20190701,,,20100813,103904,20100818,20000.00,100.775,1.010,,,,20100813,220501,1.00
187E3F4451A85A72,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100813,103844,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
ACC202955D3EB55D,D,901136DM0,TUXEDO PARK N Y PUB IMPT,20100817,3.500,20280801,Y,,20100813,095100,20100817,95000.00,96.502,,,,,20100813,220501,1.00
3A8360D7990B1A83,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100813,103844,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
0100541247E7FCC5,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100813,103910,20100818,20000.00,101.250,4.220,,,,20100813,220501,1.00
C221FA0B71BFE700,S,692160FL3,OYSTER BAY N Y PUB IMPT,20100815,3.500,20240815,Y,,20100813,103918,20100818,75000.00,103.000,3.021,,,,20100813,220501,1.00
C7EB4739E3212757,P,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,Y,,20100813,103844,20100825,425000.00,98.800,0.000,,,,20100813,220501,1.00
F56F5DA6CBE32705,S,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20100813,103923,20100818,10000.00,106.570,3.583,,,,20100813,220501,1.00
24FFF2D9E445E6D9,S,403760GP0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20140801,,,20100813,103800,20100818,50000.00,112.011,0.900,,,,20100813,220501,1.00
2BD37F4D6A4ED1EF,P,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100813,103000,20100818,250000.00,108.467,2.825,,,,20100813,220501,1.00
69534A787C4C5C3B,D,960028MY1,WESTERVILLE OHIO CITY SCH DIST REF,20061214,5.000,20251201,,,20100813,103221,20100818,25000.00,113.937,,,,,20100813,220501,1.00
37B935A96666480C,S,038555BF4,ARANSAS CNTY TEX CTFS OBLIG,20030415,5.125,20240215,,,20100813,103603,20100817,15000.00,105.070,3.000,,,,20100813,220501,1.00
C438F531DEE4FB56,S,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20100813,103917,20100818,25000.00,99.000,8.097,,,,20100813,220501,1.00
DC9E94C9AB515B79,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100813,103605,20100818,15000.00,101.519,,,,,20100813,220501,1.00
0FD0E89849C22E89,S,358525CG6,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.000,20180615,,,20100813,103919,20100818,15000.00,102.813,2.600,,,,20100813,220501,1.00
B48235EE56C1EB66,S,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100813,103930,20100818,20000.00,100.141,5.100,,,,20100813,220501,1.00
9182E081EA9D198C,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100813,103933,20100818,25000.00,102.465,2.819,,,,20100813,220501,1.00
F09DB24196E4209E,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100813,103934,20100818,25000.00,102.410,4.201,,,,20100813,220501,1.00
98C2A4CE1307934D,D,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100813,103930,20100818,20000.00,98.265,,,,,20100813,220501,1.00
6BD46163C150E47D,D,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100813,103933,20100818,25000.00,101.715,,,,,20100813,220501,1.00
0F94CCADAA06D7C7,D,641667HJ2,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,4.250,20140715,,,20100813,101700,20100818,50000.00,109.720,,,,,20100813,220501,1.00
F7B252EBBC4CB5B5,D,567288PN9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20170701,,,20100813,103210,20100818,150000.00,108.796,,,,,20100813,220501,1.00
84438963DED21C16,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,Y,,20100813,103657,20100826,1MM+,100.000,,,,,20100813,220501,1.00
F639297AFE666197,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100813,103934,20100818,25000.00,100.910,,,,,20100813,220501,1.00
658610403B330DB2,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100813,103940,20100818,5000.00,51.031,5.331,,,,20100813,220501,1.00
852D69C720095E91,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100813,103929,20100818,40000.00,101.750,4.222,,,,20100813,220501,1.00
55C85D447F26A6F6,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100813,094714,20100813,1MM+,100.000,,,,,20100813,220501,1.00
620EBB1213D5CE34,P,011842KB6,ALASKA ST INTL ARPTS REVS SER B,20020401,5.500,20111001,,,20100813,103200,20100818,50000.00,104.758,1.207,,,,20100813,220501,1.00
DB427D0F9319E513,S,795685DA1,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.000,20180201,Y,,20100813,103637,20100825,25000.00,107.065,1.973,,,,20100813,220501,1.00
EE3D84A95DCC1883,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100813,103622,20100818,1MM+,111.005,,,,,20100813,220501,1.00
8D6159C257B9A30B,D,613741AX5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20170601,Y,,20100813,103641,20100826,50000.00,102.430,,,,,20100813,220501,1.00
52C71CE07BB048B4,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100813,103840,20100818,200000.00,106.126,,,,,20100813,220501,1.00
97C4D43AE3BB1EAF,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20290815,Y,,20100813,103838,20100913,50000.00,41.409,,,,,20100813,220501,1.00
7F96CFD42CFAFFDA,D,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20100813,103841,20100818,25000.00,98.997,,,,,20100813,220501,1.00
B56B5B1F15439F96,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100813,103839,20100818,200000.00,106.186,,,,,20100813,220501,1.00
EA7BD8610DCC55A0,D,795685DA1,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.000,20180201,Y,,20100813,103700,20100825,25000.00,104.966,,,,,20100813,220501,1.00
60615A8586F0D32C,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100813,103900,20100818,35000.00,98.025,4.881,,,,20100813,220501,1.00
64855A64DF19EA58,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100813,103943,20100901,60000.00,102.500,5.766,,,,20100813,220501,1.00
62FFB3A1018D14B0,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100813,103952,20100818,5000.00,81.840,5.896,,,,20100813,220501,1.00
7A8181CCE613EFDA,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100813,103904,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
A46F3F16C1CF52B7,S,036303V77,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20160201,,,20100813,103912,20100818,20000.00,117.228,1.680,,,,20100813,220501,1.00
A241E58D04A48F81,D,901136DN8,TUXEDO PARK N Y PUB IMPT,20100817,3.500,20290801,Y,,20100813,095200,20100817,100000.00,97.721,,,,,20100813,220501,1.00
3383046F27D59BEB,S,46613QEH3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20371001,,,20100813,103948,20100823,10000.00,100.000,4.497,,,,20100813,220501,1.00
849A8C8052CE4118,D,036303V77,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20160201,,,20100813,103905,20100818,20000.00,117.228,,,,,20100813,220501,1.00
8AC9549016C63B45,D,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100813,102155,20100916,1000000.00,100.875,,,,,20100813,220501,1.00
EEA0014F644065C6,D,46613QEH3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20371001,,,20100813,103948,20100823,10000.00,98.125,,,,,20100813,220501,1.00
3CB9EB0CAB3B6254,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100813,103954,20100818,25000.00,99.993,5.000,,,,20100813,220501,1.00
AC8E1EC7B3D5CEE5,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100813,103844,20100818,300000.00,101.843,,,,,20100813,220501,1.00
AE795F64DE800D87,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100813,103832,20100818,70000.00,100.241,,P,,,20100813,220501,1.00
CF13956577D866BF,S,642290EL0,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,6.850,20131101,,,20100813,103902,20100818,20000.00,97.890,7.599,,,,20100813,220501,1.00
E666B6E3887953B3,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,Y,,20100813,103900,20100901,60000.00,102.400,,,,,20100813,220501,1.00
932ECC6EE571889F,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100813,103800,20100813,10000.00,101.000,,P,,,20100813,220501,1.00
4A886CE531AADBD0,D,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100813,103651,20100818,435000.00,30.742,,,,,20100813,220501,1.00
0912F5BC92102959,P,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100813,102800,20100818,30000.00,74.235,7.371,,,,20100813,220501,1.00
C5F4D475BBAF6D87,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100813,103800,20100813,10000.00,102.000,,S,,,20100813,220501,1.00
657D98EE9640E726,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100813,103949,20100818,10000.00,110.566,4.237,,,,20100813,220501,1.00
3498C81748DC2C9A,S,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100813,103950,20100818,10000.00,84.477,6.005,,,,20100813,220501,1.00
2A1F8507E6B64548,P,199597EK7,COLUMBUS TEX INDPT SCH DIST ,20040701,4.000,20130815,,,20100813,103800,20100818,25000.00,108.885,0.979,,,,20100813,220501,1.00
86278C91C8F625B2,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100813,103851,20100818,200000.00,102.412,,P,,,20100813,220501,1.00
FEBA599AC49E0568,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100813,104000,20100818,50000.00,104.382,3.740,,,,20100813,220501,1.00
E1B0364E5C0BD6B4,D,901136DP3,TUXEDO PARK N Y PUB IMPT,20100817,3.750,20300801,Y,,20100813,095400,20100817,100000.00,97.681,,,,,20100813,220501,1.00
45B92AC398882C10,S,875198AL7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.125,20111001,,,20100813,104015,20100818,50000.00,104.098,0.451,,,,20100813,220501,1.00
ED510E5E763F026A,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100813,103955,20100823,10000.00,97.375,5.549,,,,20100813,220501,1.00
265963100D61298F,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100813,104010,20100818,75000.00,98.875,5.295,,,,20100813,220501,1.00
3D13594561DF66E0,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100813,103951,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
9091627F145188BB,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100813,103900,20100818,50000.00,110.620,0.865,,,,20100813,220501,1.00
809B44E1504A4292,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100813,104024,20100902,20000.00,101.750,3.781,,,,20100813,220501,1.00
B4AF0E97390D56AF,S,57419PYC7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20170601,Y,,20100813,103907,20100825,25000.00,105.002,2.200,,,Y,20100813,220501,1.00
39D9226C32C3E8B3,P,516840TQ8,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20250801,,,20100813,103000,20100818,250000.00,108.398,2.951,,,,20100813,220501,1.00
025BEF72900930AD,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100813,104025,20100818,15000.00,99.900,5.009,,,,20100813,220501,1.00
0C6A8110F1A63A0B,S,097707ED1,BOLTON CONN ,20100801,2.250,20180801,,,20100813,103932,20100818,100000.00,100.217,2.220,,,,20100813,220501,1.00
DFA58EA545068F4F,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100813,104025,20100818,15000.00,98.650,,,,,20100813,220501,1.00
D7F6572660640D4F,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100813,103629,20100818,30000.00,100.500,4.924,,,,20100813,220501,1.00
30C77D2E2D7D3DCB,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100813,104020,20100818,100000.00,103.636,3.550,,,,20100813,220501,1.00
7224668CF5447076,P,2838212S4,EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A,20011215,6.000,20150301,,,20100813,104000,20100818,25000.00,107.980,0.764,,,,20100813,220501,1.00
70086FAFCD2B935C,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,104034,20100818,100000.00,102.125,4.529,,,,20100813,220501,1.00
DF620B0A4F0D9616,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,104037,20100818,20000.00,102.750,5.631,,,,20100813,220501,1.00
1EF409E6B8BFE381,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100813,094600,20100813,1MM+,100.000,,,,,20100813,220501,1.00
F0B2D99F86E25700,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100813,104030,20100818,10000.00,104.750,5.330,,,,20100813,220501,1.00
8DF61F913E982F18,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100813,104014,20100825,10000.00,100.000,3.125,,,,20100813,220501,1.00
1021EF8836FCCA39,S,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100813,104034,20100818,45000.00,50.009,5.352,,,,20100813,220501,1.00
153E3579940155C2,S,485041FW2,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20130701,,,20100813,104042,20100818,25000.00,108.273,2.017,,,,20100813,220501,1.00
59225C950EA987DF,P,106617AM5,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,3.500,20220201,,,20100813,103500,20100818,150000.00,101.358,3.331,,,,20100813,220501,1.00
A3757BEF7B2327A2,D,106617AM5,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,3.500,20220201,,,20100813,103656,20100818,150000.00,101.459,,P,,,20100813,220501,1.00
9B645431081C83D1,P,906344T55,UNION CNTY N J ,20020601,4.000,20120301,,,20100813,104000,20100818,50000.00,104.984,0.731,,,,20100813,220501,1.00
97E319BD685B739C,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100813,104041,20100818,50000.00,100.000,5.123,,,,20100813,220501,1.00
0704CDB5ECCB5536,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100813,104023,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
63D93610D76A4277,S,837406CP0,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.100,20130801,,,20100813,103753,20100817,25000.00,102.134,0.502,,,,20100813,220501,1.00
9546617215FFB622,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100813,103400,20100824,1MM+,101.292,4.788,,,,20100813,220501,1.00
9C7E38F8343542E9,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100813,104048,20100818,50000.00,100.000,4.499,,,,20100813,220501,1.00
9166EE4A046D31DA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100813,104051,20100818,20000.00,106.668,6.790,,,,20100813,220501,1.00
5F27E8EF67D43B01,D,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,Y,,20100813,103844,20100825,425000.00,98.875,,S,,,20100813,220501,1.00
A7F575EF1DECB956,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100813,104051,20100818,20000.00,104.667,,,,,20100813,220501,1.00
31CB89A4EB6B8562,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100813,104051,20100818,5000.00,103.913,3.810,,,,20100813,220501,1.00
F76E136F542E51E6,D,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20100813,103913,20100818,250000.00,113.577,,P,,,20100813,220501,1.00
7F3245072847E987,S,254839R47,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20161001,,,20100813,104101,20100818,220000.00,115.649,2.248,,,,20100813,220501,1.00
3EB1BB60120C60EA,D,254839R47,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20161001,,,20100813,104101,20100818,220000.00,114.149,,,,,20100813,220501,1.00
CD68013DA2CA07EE,P,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20100813,104100,20100817,25000.00,107.600,1.716,,,,20100813,220501,1.00
C48951E2BDD770BB,S,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100813,104109,20100818,15000.00,100.000,4.947,,,,20100813,220501,1.00
6E0A10E9BB1E0ECD,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100813,104100,20100818,20000.00,108.062,4.000,,,,20100813,220501,1.00
95B79B9C3FACCF01,D,34682JAP7,FORT BEND CNTY TEX MUN UTIL ,20100901,4.700,20250901,Y,,20100813,104030,20100914,215000.00,98.716,,,,,20100813,220501,1.00
A1D76F0E5D00F2BC,S,052430FL4,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20170801,Y,,20100813,104101,20100907,40000.00,121.397,1.700,,,,20100813,220501,1.00
2F8D89AA4638F55A,D,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20100813,103951,20100818,10000.00,107.780,,S,,,20100813,220501,1.00
91DBEC40CEB853B7,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20290815,Y,,20100813,103838,20100913,50000.00,41.284,,,,,20100813,220501,1.00
B238396CC1E02B1B,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100813,104108,20100818,80000.00,100.000,3.999,,,,20100813,220501,1.00
7CCB74BEEFD90442,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,104112,20100818,15000.00,102.050,6.201,,,,20100813,220501,1.00
9FE8D000F421FEA2,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,104112,20100818,15000.00,101.256,,,,,20100813,220501,1.00
619F83CBA93F7E45,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100813,104121,20100818,10000.00,104.500,5.257,,,,20100813,220501,1.00
12350B7CA9DB426D,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,104123,20100818,10000.00,99.000,5.562,,,,20100813,220501,1.00
2F9E638ABC51EAC3,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100813,104037,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
3455FE47A9F3DA7D,S,648516J45,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20230315,,,20100813,104115,20100818,25000.00,108.833,1.490,,,,20100813,220501,1.00
843EA4DC094BF0A5,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100813,104111,20100818,5000.00,104.595,6.022,,,,20100813,220501,1.00
3D021212B5ACA819,P,270764DD2,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.000,20130801,,,20100813,104111,20100818,150000.00,104.704,1.369,,,,20100813,220501,1.00
EBC331823BED0F38,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100813,104120,20100818,20000.00,118.018,1.150,,,,20100813,220501,1.00
3E7D85DAC3FAC2D0,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,104120,20100818,20000.00,103.059,4.850,,,,20100813,220501,1.00
3F1635FD975C3951,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100813,103723,20100818,1000000.00,108.068,3.250,,,,20100813,220501,1.00
4D5F60F8E1ABD05D,D,759133DV0,REGIONAL SCH DIST NO 18 CONN ,20031115,4.000,20181115,,,20100813,103815,20100818,25000.00,107.012,,,,,20100813,220501,1.00
81D56F234B0FD98A,S,57419PYD5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20180601,Y,,20100813,104100,20100825,25000.00,104.226,2.400,,,Y,20100813,220501,1.00
F89715130DFC0A48,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100813,104120,20100818,20000.00,117.517,,,,,20100813,220501,1.00
352FC21E4DE80DF6,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,104120,20100818,20000.00,101.059,,,,,20100813,220501,1.00
C6E7DB1D381A3293,S,914399EK2,UNIVERSITY ME SYS REV ,20030115,4.400,20190301,,,20100813,104100,20100818,5000.00,105.625,2.111,,,,20100813,220501,1.00
7CA843DFF2350AAC,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,104130,20100825,10000.00,101.479,4.900,,,,20100813,220501,1.00
C38578FA58BFAB4F,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100813,104122,20100818,10000.00,103.198,3.421,,,,20100813,220501,1.00
74B7D290AD256355,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100813,104100,20100818,5000.00,116.000,1.721,,,,20100813,220501,1.00
D25C53C9F26FD5B5,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100813,104134,20100818,40000.00,49.950,4.904,,,,20100813,220501,1.00
43B586FC5716089F,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,104137,20100818,20000.00,105.171,5.739,,,,20100813,220501,1.00
940B384BF8EDFE06,P,709141QC2,PENNSYLVANIA ST FIRST SER,20010115,5.125,20180115,,,20100813,102816,20100818,1MM+,103.003,0.210,,,,20100813,220501,1.00
361976D537E7DABF,P,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100813,103805,20100901,600000.00,97.770,4.340,,,,20100813,220501,1.00
7DAB3732480F08A9,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100813,104136,20100818,10000.00,106.110,5.687,,,,20100813,220501,1.00
9B156C80A6920916,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100813,104111,20100831,25000.00,91.000,5.600,,,,20100813,220501,1.00
5FBA5979020CE453,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100813,104136,20100818,10000.00,104.110,,,,,20100813,220501,1.00
D11A4314F9E63D84,S,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,Y,,20100813,104124,20100907,30000.00,106.790,2.064,,,,20100813,220501,1.00
D5CF3B74EBBAA0E2,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,104144,20100818,15000.00,102.050,6.201,,,,20100813,220501,1.00
D8E4E8122F685EFE,S,472653AT1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.000,20240101,,,20100813,104123,20100818,75000.00,99.910,5.009,,,,20100813,220501,1.00
33C5B2F054DF7D22,D,006590CJ0,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,5.080,20210501,Y,,20100813,103911,20100916,500000.00,100.875,,,,,20100813,220501,1.00
FB65B7EBBF5DBCA3,P,197210AW7,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER C,19990604,,20220601,,,20100813,103048,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
195B0C47F077D49E,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100813,104146,20100818,20000.00,102.501,4.085,,,,20100813,220501,1.00
86D74055172AA5F7,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,104149,20100824,10000.00,102.500,5.406,,,,20100813,220501,1.00
0E4ACBEB0AED9B05,P,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100813,104136,20100831,100000.00,99.360,4.288,,,,20100813,220501,1.00
47B66B66E278EFFF,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,104144,20100818,15000.00,101.256,,,,,20100813,220501,1.00
342FCB91305B3F10,D,472653AT1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.000,20240101,,,20100813,104123,20100818,75000.00,97.000,,,,,20100813,220501,1.00
663E0353376DF000,S,099032EY6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20241201,,,20100813,104148,20100817,15000.00,52.075,4.619,,,,20100813,220501,1.00
F468E7E36A6D9BC8,P,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20100813,103000,20100818,25000.00,101.000,5.924,,,,20100813,220501,1.00
1FE2EA11D7297A68,D,340297RF9,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.250,20301201,Y,,20100813,103834,20100826,110000.00,100.000,,,,,20100813,220501,1.00
1F6D95227132935B,S,545152UD0,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20200601,,,20100813,104134,20100818,25000.00,112.600,3.470,,,,20100813,220501,1.00
019CE1745B003E16,D,545152UD0,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20200601,,,20100813,104134,20100818,25000.00,112.500,,,,,20100813,220501,1.00
31711FDDE6782BED,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104047,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00
F7C742B6EE2EC343,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104048,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00
3B050008F1D642B7,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104048,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00
87C65463C31DCD4C,D,977123XP8,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20210701,,,20100813,104100,20100818,25000.00,114.842,,,,,20100813,220501,1.00
B5ECEC565A478CA7,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104049,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00
5E1234740AA04E78,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104049,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00
DEF6B9376A288244,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104050,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00
F825FA5655A6D7F1,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104051,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00
1DF22DD18D121A9A,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104052,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00
A6BC6792B5572C98,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104052,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00
59A1F2AB1C639A70,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104053,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00
E0BDE730BA02F188,S,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20100813,104155,20100818,10000.00,100.000,4.799,,,,20100813,220501,1.00
8964B9B56B599B2C,D,57586CYN9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.125,20140701,,,20100813,104157,20100818,50000.00,109.255,,,,,20100813,220501,1.00
764FA3F49FACAEBE,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100813,103800,20100831,100000.00,99.625,,,,,20100813,220501,1.00
19563FDED4DDB16C,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100813,104157,20100825,15000.00,101.479,4.900,,,,20100813,220501,1.00
E3786EF9FA57AB60,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100813,104148,20100818,40000.00,111.486,4.368,,,,20100813,220501,1.00
006E9A05C30563B7,S,57586CYN9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.125,20140701,,,20100813,104157,20100818,50000.00,110.005,1.456,,,,20100813,220501,1.00
2FC1049B5BDE8F82,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104054,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00
30691BF07AA3428D,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104056,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00
9A44F25C522FCD85,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104056,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00
594EEA860D61854D,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104056,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00
F08B9866A660C53C,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104058,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00
9C56C39E059ADA2F,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104058,20100818,30000.00,114.519,1.490,,,,20100813,220501,1.00
4529065997DD47A7,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104058,20100818,30000.00,114.519,1.490,,,,20100813,220501,1.00
1322AE9CF190B295,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104059,20100818,30000.00,114.519,1.490,,,,20100813,220501,1.00
E075B9CA1AF48A59,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104059,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00
CC944A788F1BF6AE,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104102,20100818,50000.00,114.519,1.490,,,,20100813,220501,1.00
10FA5E17BFFBBA84,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104103,20100818,50000.00,114.519,1.490,,,,20100813,220501,1.00
42DC98F85B1BBEF1,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104103,20100818,50000.00,114.519,1.490,,,,20100813,220501,1.00
322DE8C12D72FA82,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104104,20100818,50000.00,114.519,1.490,,,,20100813,220501,1.00
C8B3F76B2838B39E,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104105,20100818,35000.00,114.519,1.490,,,,20100813,220501,1.00
834BBF5441253081,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104105,20100818,35000.00,114.519,1.490,,,,20100813,220501,1.00
F7301CE07BF36DF9,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104107,20100818,30000.00,114.519,1.490,,,,20100813,220501,1.00
F74FC9741893C57D,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104107,20100818,60000.00,114.519,1.490,,,,20100813,220501,1.00
FCC4015F0B998E2F,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104107,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00
03AD24AD1FCC002F,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104108,20100818,50000.00,114.519,1.490,,,,20100813,220501,1.00
E3419A27001426F4,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104108,20100818,40000.00,114.519,1.490,,,,20100813,220501,1.00
BF06237ADC05896F,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104109,20100818,40000.00,114.519,1.490,,,,20100813,220501,1.00
F794AB1794024E49,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104109,20100818,40000.00,114.519,1.490,,,,20100813,220501,1.00
FA04D6B95AA28F3C,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104110,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00
62938995BF78DB47,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104111,20100818,80000.00,114.519,1.490,,,,20100813,220501,1.00
61686FAF42AC5199,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104111,20100818,75000.00,114.519,1.490,,,,20100813,220501,1.00
FC5CC7519BF6C357,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,104206,20100818,15000.00,105.171,5.739,,,,20100813,220501,1.00
0FF5ABF0A0F01FC0,P,042599AB6,ARNOLD MO SALES TAX INCREMENT ARNOLD TRIANGLE REDEV PJ-B,20090710,7.750,20270501,,,20100813,104205,20100818,20000.00,104.500,7.017,,,,20100813,220501,1.00
B462B74759EB1B33,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100813,103948,20100826,70000.00,99.875,,P,,,20100813,220501,1.00
D00581D71AE2BFEC,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100813,104042,20100826,70000.00,100.250,,S,,,20100813,220501,1.00
DE2716A167EF49A1,S,762236BY2,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20120615,,,20100813,103900,20100818,100000.00,107.214,1.000,,,,20100813,220501,1.00
4DE31C5F623CAB5A,P,977123XP8,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20210701,,,20100813,104100,20100818,25000.00,114.842,2.878,,,,20100813,220501,1.00
65A5F7CF7A8B62DA,S,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20100813,104202,20100818,25000.00,112.272,1.350,,,,20100813,220501,1.00
9DE13593BE7CBC56,S,230597PT7,CUMBERLAND CNTY PA ,20090315,2.250,20130501,,,20100813,104156,20100818,30000.00,103.424,0.963,,,,20100813,220501,1.00
362F33C83365ADA4,S,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100813,104203,20100820,35000.00,102.250,2.697,,,,20100813,220501,1.00
1184D01AAF9646C4,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100813,103945,20100818,50000.00,103.538,,,,,20100813,220501,1.00
D6930AC47B0FECF3,D,230597PT7,CUMBERLAND CNTY PA ,20090315,2.250,20130501,,,20100813,104147,20100818,30000.00,103.324,,,,,20100813,220501,1.00
31215424587E7443,D,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100813,104203,20100820,35000.00,100.750,,,,,20100813,220501,1.00
5DE336F1E11BE669,P,576566CA9,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20140915,,,20100813,104200,20100818,355000.00,105.586,1.264,,,,20100813,220501,1.00
023FC9F2BF4578BC,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,104219,20100818,20000.00,105.671,5.673,,,,20100813,220501,1.00
8E6532AAE0CA7402,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100813,104221,20100818,250000.00,100.225,1.208,,,,20100813,220501,1.00
867CE1E913974765,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100813,104221,20100824,15000.00,102.500,5.307,,,,20100813,220501,1.00
9C355461CD31653D,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,104215,20100818,15000.00,102.050,6.201,,,,20100813,220501,1.00
F062A55253485210,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100813,104221,20100818,25000.00,102.889,3.347,,,,20100813,220501,1.00
7BD3971E02AD0F76,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100813,104215,20100818,15000.00,101.256,,,,,20100813,220501,1.00
522CA45E8E4B374D,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100813,104221,20100818,25000.00,102.139,,,,,20100813,220501,1.00
ACC3A31FE2E59089,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100813,103942,20100818,40000.00,108.515,,,,,20100813,220501,1.00
3195437097C731DB,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100813,104136,20100831,100000.00,99.375,,,,,20100813,220501,1.00
BCA3A0BB1E5448F9,P,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20100813,104200,20100818,50000.00,105.376,2.381,,,,20100813,220501,1.00
C5AC27258189B8F5,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100813,104211,20100818,55000.00,109.250,2.946,,,,20100813,220501,1.00
41C55DE182D4C5E9,S,7976456J2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,3.250,20110615,,,20100813,104127,20100818,50000.00,102.244,0.520,,,,20100813,220501,1.00
5262BDE2A5797A73,S,57419PYE3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.625,20190601,Y,,20100813,104134,20100825,25000.00,100.000,2.625,,,Y,20100813,220501,1.00
E43C69DDA46CE89A,S,57419PYD5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20180601,Y,,20100813,104208,20100825,25000.00,104.226,2.400,,,Y,20100813,220501,1.00
9E7CF213436564A1,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,104225,20100830,65000.00,100.403,4.659,,,,20100813,220501,1.00
E417F4D8C3DFDCBA,S,235177LN0,DALLAS PA SCH DIST ,20080101,3.200,20110415,,,20100813,104223,20100818,10000.00,101.838,0.401,,,,20100813,220501,1.00
D5B5F12889A87597,S,547668AN3,LOWELL MASS REGL TRAN AUTH REV ANTIC NTS,20100813,2.000,20110812,,,20100813,104151,20100813,75000.00,100.788,1.200,,,,20100813,220501,1.00
6F3AA71B613650C3,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100813,104225,20100830,65000.00,99.403,,,,,20100813,220501,1.00
009CC9A1BD109A3C,D,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,Y,,20100813,103752,20100825,200000.00,110.386,,,,,20100813,220501,1.00
B865B52D167A83A3,D,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20100813,104000,20100818,25000.00,98.747,,,,,20100813,220501,1.00
4659E48CD3F7F5D3,S,13062PB92,CALIFORNIA ST NATL IBC,20040901,4.750,20310301,,,20100813,104200,20100818,25000.00,98.811,4.842,,,,20100813,220501,1.00
BBCFC4910129A55C,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,104229,20100818,10000.00,103.059,4.850,,,,20100813,220501,1.00
DA544DE3B21B53A5,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100813,104230,20100818,50000.00,100.000,4.000,,,,20100813,220501,1.00
B18784CA557462DF,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100813,103916,20100826,150000.00,100.389,,P,,,20100813,220501,1.00
E641CBBAFCD4AE44,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100813,104233,20100818,10000.00,106.110,5.687,,,,20100813,220501,1.00
02E6CB2311AA1A28,P,349545C35,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,4.250,20160301,,,20100813,104100,20100818,50000.00,112.968,1.780,,,,20100813,220501,1.00
A61CB962E20728AF,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,104229,20100818,10000.00,101.059,,,,,20100813,220501,1.00
8B380501E8086694,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100813,104230,20100818,50000.00,99.000,,,,,20100813,220501,1.00
B4B3861CF0A2DA83,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100813,104233,20100818,10000.00,104.110,,,,,20100813,220501,1.00
D1B769AB2B22D560,D,545152UD0,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20200601,,,20100813,104133,20100818,25000.00,112.500,,,,,20100813,220501,1.00
62B1A3FF1DE9A204,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100813,104239,20100818,30000.00,109.190,3.528,,,,20100813,220501,1.00
34BE8CD17F80E696,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100813,104226,20100818,15000.00,104.750,5.330,,,,20100813,220501,1.00
3C5889FCAEE0DFA5,P,60636PVR8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.000,20140701,,,20100813,103800,20100818,50000.00,111.461,0.974,,,,20100813,220501,1.00
1990910A8AA205F0,P,882756YG8,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20131201,,,20100813,104003,20100818,500000.00,108.286,1.410,,,,20100813,220501,1.00
12959B1EC0B72D3A,P,490762AP6,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,5.000,20211201,,,20100813,103900,20100818,25000.00,111.719,3.281,,,,20100813,220501,1.00
4C66A29721519924,P,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100813,104243,20100817,15000.00,97.750,5.269,,,,20100813,220501,1.00
10A71DF23F8D4356,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100813,104233,20100818,35000.00,44.029,5.562,,,,20100813,220501,1.00
555379593666718B,D,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100813,104229,20100818,15000.00,98.750,,,,,20100813,220501,1.00
5E95FF7D949F71C1,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100813,104229,20100818,10000.00,103.826,1.077,,,,20100813,220501,1.00
C857535DD214EC92,S,526030A92,LENEXA KANS SER B,20100801,3.000,20150901,,,20100813,103127,20100818,50000.00,108.057,1.340,,,,20100813,220501,1.00
D8EC2F5EC7C3E366,P,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100813,104246,20100818,30000.00,98.505,5.169,,,,20100813,220501,1.00
5FB11DD3104748B5,D,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20100813,104246,20100818,30000.00,99.000,,,,,20100813,220501,1.00
E5196153898C61AD,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100813,103859,20100818,1MM+,79.299,7.970,,,,20100813,220501,1.00
9616247EDAE25B6E,D,006590CJ0,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,5.080,20210501,Y,,20100813,103708,20100916,500000.00,100.800,,,,,20100813,220501,1.00
C4642D67BD1AF49A,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100813,104258,20100825,25000.00,101.123,4.600,,,,20100813,220501,1.00
D19DA2ABC3DE0835,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104121,20100818,75000.00,114.519,1.490,,,,20100813,220501,1.00
05BB353B047A28AD,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104122,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00
84D6FF84952C04BA,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104123,20100818,75000.00,114.519,1.490,,,,20100813,220501,1.00
BAA5265D0259D158,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104124,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00
F3AB9A8AE26EE713,D,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100813,104000,20100818,900000.00,21.016,,S,,,20100813,220501,1.00
F6C38C373FD67B62,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104200,20100818,25000.00,114.519,1.490,,,,20100813,220501,1.00
AE7E2FF1C309A325,P,078023FX1,BELL CNTY TEX CTFS OBLIG,20010715,5.125,20190815,,,20100813,104307,20100818,5000.00,103.560,1.494,,,,20100813,220501,1.00
55CAD98F7D072A2B,P,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,Y,,20100813,104240,20100819,500000.00,101.000,5.257,,,,20100813,220501,1.00
9E82C2BFFAE77419,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100813,104146,20100818,200000.00,102.610,,S,,,20100813,220501,1.00
D658AD295663F08A,D,012173FL9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20290701,,,20100813,104303,20100818,25000.00,87.750,,,,,20100813,220501,1.00
D62B95638E5B20CB,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100813,104309,20100901,150000.00,100.000,3.500,,,,20100813,220501,1.00
1D7AB6856507030D,S,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20100813,104308,20100818,100000.00,107.023,3.030,,,,20100813,220501,1.00
85D265E6008B2217,S,5462794Z0,LOUISIANA LOC GOVT TAXABLE-NICHOLLS-B-AGC-ICC,20060511,6.750,20310401,,,20100813,104259,20100818,10000.00,103.283,6.050,,,,20100813,220501,1.00
8F58EE2EADB513D5,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100813,103927,20100826,130000.00,100.389,,P,,,20100813,220501,1.00
98062333D5B01CF4,P,671698JU3,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20140501,,,20100813,104000,20100818,100000.00,111.844,1.686,,,,20100813,220501,1.00
9979DCB0B2268B6A,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100813,104321,20100818,10000.00,91.691,4.996,,,,20100813,220501,1.00
538B6BD84640FD9F,S,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100813,104259,20100818,25000.00,99.994,4.850,,,,20100813,220501,1.00
15B7CCEC05042EFA,S,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,Y,,20100813,104314,20100907,30000.00,106.790,2.064,,,,20100813,220501,1.00
003386B172611204,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100813,104321,20100818,10000.00,90.691,,,,,20100813,220501,1.00
7B0106D4A6C6562A,D,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100813,104000,20100818,900000.00,20.966,,P,,,20100813,220501,1.00
3930E4C76DDADCD6,P,006060BD8,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,19980326,5.300,20181215,,,20100813,104331,20100818,5000.00,98.150,5.579,,,,20100813,220501,1.00
0AB2D4ECAB9EC086,S,570867EM9,MARLBOROUGH CONN ,20030515,3.800,20170515,,,20100813,104217,20100818,510000.00,104.821,1.000,,,,20100813,220501,1.00
CBE4CD901E93C044,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100813,104223,20100818,115000.00,102.670,3.510,,,,20100813,220501,1.00
930D7CE2E55DD36A,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100813,104200,20100813,900000.00,100.000,0.000,,,,20100813,220501,1.00
9BDDDAC58CD028E6,S,396066BS0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20211201,,,20100813,104300,20100818,25000.00,111.318,1.694,,,,20100813,220501,1.00
2C95C5EFDA2BD03C,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20240815,Y,,20100813,104335,20100913,40000.00,56.876,4.007,,,,20100813,220501,1.00
A239176780EAD3D5,S,64465MD77,NEW HAMPSHIRE MUN BD BK SER D,20030701,3.375,20160815,,,20100813,104000,20100818,40000.00,105.465,1.500,,,,20100813,220501,1.00
FF19C5C19CE27FCF,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100813,104214,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
27B9F8D2CB81A261,P,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,,20340601,,,20100813,104200,20100813,1MM+,100.000,,,,,20100813,220501,1.00
96347B6F372E9936,P,976050CM4,WINTER PARK FLA WTR & SWR REV ,20020515,4.125,20101201,,,20100813,104049,20100818,25000.00,100.744,1.500,,,,20100813,220501,1.00
4B312E11DC4ECB79,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100813,104336,20100902,30000.00,102.000,3.998,,,,20100813,220501,1.00
C8824FB686F69B6B,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100813,104309,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
7A0EEDB817EDC5E0,D,914641K46,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,2.750,20140701,,,20100813,104229,20100818,100000.00,106.428,,,,,20100813,220501,1.00
1934BF436CAFF68A,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100813,104349,20100818,5000.00,94.071,3.487,,,,20100813,220501,1.00
D272E5291024BA8C,P,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100813,103849,20100901,250000.00,99.250,4.805,,,,20100813,220501,1.00
8822E36D7D610777,P,686781KB0,ORMOND BEACH FLA WTR & SWR REV REF,20010101,4.100,20110901,,,20100813,104049,20100818,25000.00,100.074,2.980,,,,20100813,220501,1.00
45B3BC4A52CCBE48,P,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100813,104400,20100818,30000.00,101.358,3.987,,,,20100813,220501,1.00
585AF49A70D18A5A,S,7365598K4,PORTLAND ME ,20050401,4.400,20241101,,,20100813,104400,20100818,15000.00,107.021,2.624,,,,20100813,220501,1.00
43D217990ADFC2CC,S,139372NA0,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20281001,,,20100813,104353,20100818,220000.00,93.825,4.892,,,,20100813,220501,1.00
D461B132CC3DEA5B,D,791319FY7,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,2.500,20140301,,,20100813,104200,20100818,25000.00,105.431,,,,,20100813,220501,1.00
9DFF63A288D16B9A,P,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20100813,104323,20100818,30000.00,57.624,4.478,,,,20100813,220501,1.00
848C3494BA15D120,S,353442XY7,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.125,20171201,,,20100813,104325,20100818,50000.00,100.842,2.000,,,,20100813,220501,1.00
5939F5ABDE5E917A,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100813,104330,20100818,10000.00,71.450,9.564,,,,20100813,220501,1.00
AA62CC796BEC8F22,S,52480GAR5,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.125,20230701,,,20100813,104336,20100818,25000.00,99.995,4.125,,,,20100813,220501,1.00
244DAECDACDC246E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,104339,20100818,20000.00,99.800,6.646,,,,20100813,220501,1.00
4E41E1A3D075C402,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100813,104200,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
C54283408B97A383,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100813,104200,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
086B605BBFA30BBF,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100813,104300,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
EA21B80C8113320B,S,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20100813,104400,20100818,5000.00,101.000,4.550,,,,20100813,220501,1.00
73EED887A41F7FBB,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100813,104402,20100825,10000.00,101.123,4.600,,,,20100813,220501,1.00
E8CC557FD932DFAC,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100813,104402,20100818,20000.00,99.750,4.268,,,,20100813,220501,1.00
042F5B8B73C89841,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,104405,20100818,15000.00,102.125,4.529,,,,20100813,220501,1.00
4301E6D6877DC2D0,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100813,103400,20100818,1MM+,103.754,,,,,20100813,220501,1.00
E0B9F68D69B445C9,S,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100813,104404,20100818,30000.00,111.649,3.510,,,,20100813,220501,1.00
BA47E2A12A764457,D,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100813,104404,20100818,30000.00,110.149,,,,,20100813,220501,1.00
F1EE49FC5C8B47EE,S,006060BD8,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,19980326,5.300,20181215,,,20100813,104414,20100818,5000.00,100.150,3.017,,,,20100813,220501,1.00
4FD48D8CF6E6C0CC,S,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20100813,104355,20100818,15000.00,105.286,3.041,,,,20100813,220501,1.00
BD17D056E86027A1,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100813,104404,20100818,25000.00,103.795,3.500,,,,20100813,220501,1.00
F169AE5B0F63328D,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100813,104404,20100818,10000.00,102.455,2.132,,,,20100813,220501,1.00
FE87187B2C9A92A1,S,36565VDH2,GARFIELD CNTY COLO SCH DIST NO REF,20100824,2.750,20171201,Y,,20100813,104419,20100824,75000.00,104.016,2.150,,,,20100813,220501,1.00
FEB933739E0E6823,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,104418,20100818,10000.00,102.500,4.688,,,,20100813,220501,1.00
DE8908E3C8FA62AA,D,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20100813,104107,20100818,25000.00,112.272,,,,,20100813,220501,1.00
C652089A445DFC69,S,672423MB3,OAKLAND CNTY MICH BLDG AUTH REF,20060301,4.200,20210601,,,20100813,104400,20100818,10000.00,103.059,3.045,,,,20100813,220501,1.00
5AC5FCF047A2F192,S,672423MB3,OAKLAND CNTY MICH BLDG AUTH REF,20060301,4.200,20210601,,,20100813,104403,20100818,25000.00,103.742,2.793,,,,20100813,220501,1.00
9D8F1AD7C2296935,S,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20100813,104404,20100824,25000.00,87.801,6.903,,,,20100813,220501,1.00
08C660590772C1DA,S,64966CNQ0,NEW YORK N Y SER A,20030714,5.250,20170801,,,20100813,104408,20100818,50000.00,110.228,1.684,,,,20100813,220501,1.00
3476002D28361F4B,S,861648DT7,STONE HBR N J ,20060815,4.000,20170815,,,20100813,104416,20100818,10000.00,108.879,2.400,,,,20100813,220501,1.00
E3A6622039798DDA,P,898242CT7,TRUSSVILLE ALA WTS,20010701,5.000,20191001,,,20100813,104030,20100818,75000.00,99.650,5.048,,,,20100813,220501,1.00
126A5E8FBFCC0999,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100813,104320,20100818,180000.00,99.650,,P,,,20100813,220501,1.00
F8FC7B04ED874DB8,D,861648DT7,STONE HBR N J ,20060815,4.000,20170815,,,20100813,104416,20100818,10000.00,107.378,,,,,20100813,220501,1.00
B6E6EB18C7E7E5E7,P,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,,20340601,,,20100813,104300,20100813,1MM+,100.000,,,,,20100813,220501,1.00
13255DFF250E77FD,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100813,104300,20100813,400000.00,100.000,0.000,,,,20100813,220501,1.00
812D6ED6B57C5850,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100813,103946,20100818,10000.00,110.466,,,,,20100813,220501,1.00
B5EFD4B191DA47FC,D,83755VMK7,SOUTH DAKOTA ST HEALTH & EDL REF-VOCATIONAL EDUCATION PROG,20071108,4.000,20120801,,,20100813,104325,20100818,100000.00,104.545,,,,,20100813,220501,1.00
8235E815092F395E,D,83755VMK7,SOUTH DAKOTA ST HEALTH & EDL REF-VOCATIONAL EDUCATION PROG,20071108,4.000,20120801,,,20100813,104324,20100818,100000.00,104.595,,,,,20100813,220501,1.00
C0B0908EDA95EB1C,S,139367BW5,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.000,20161001,,,20100813,104145,20100818,50000.00,106.063,2.723,,,,20100813,220501,1.00
026C77CE6C4140A9,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100813,104428,20100818,50000.00,106.588,4.080,,,,20100813,220501,1.00
C523BBB1BB706628,D,64966CNQ0,NEW YORK N Y SER A,20030714,5.250,20170801,,,20100813,104358,20100818,50000.00,109.328,,,,,20100813,220501,1.00
C41C1C652E31B64C,S,149843UY8,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.625,20200801,,,20100813,103900,20100818,60000.00,105.009,0.400,,,,20100813,220501,1.00
EEAE3CEDDC2C914B,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100813,104427,20100818,15000.00,65.831,4.770,,,,20100813,220501,1.00
272BA26B057770FC,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100813,104435,20100818,30000.00,99.750,4.268,,,,20100813,220501,1.00
47529BBD04DD015A,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100813,104432,20100818,35000.00,106.588,4.080,,,,20100813,220501,1.00
F22A4B5BF4AD5B1D,D,139367BW5,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.000,20161001,,,20100813,104145,20100818,50000.00,106.063,,,,,20100813,220501,1.00
CA9896CC3C9739B5,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100813,104428,20100818,50000.00,104.588,,,,,20100813,220501,1.00
517DC6F9ED0921CB,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100813,104432,20100818,35000.00,104.588,,,,,20100813,220501,1.00
4BAC899A72CECA86,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100813,104441,20100818,10000.00,99.750,4.268,,,,20100813,220501,1.00
F72816DFC636B39D,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100813,102804,20100818,500000.00,110.366,0.535,,,,20100813,220501,1.00
BF65719CD75FFAF9,S,686087JQ1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230101,Y,,20100813,104429,20100824,20000.00,101.000,3.672,,,,20100813,220501,1.00
DD10EF36332CC260,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20100813,104437,20100818,50000.00,104.888,4.788,,,,20100813,220501,1.00
9D370127A3212F53,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100813,104224,20100818,1000000.00,111.747,4.957,,,,20100813,220501,1.00
A8C9FE12497CF8DA,S,74527PBK8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140701,,,20100813,104100,20100813,5000.00,83.390,4.733,,,,20100813,220501,1.00
146134C7B22478D1,D,472653AT1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.000,20240101,,,20100813,104100,20100818,75000.00,97.000,,,,,20100813,220501,1.00
BAEEB53309CE2A71,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100813,104341,20100824,15000.00,100.675,,,,,20100813,220501,1.00
4341F1AD166ACAE7,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100813,104338,20100824,15000.00,100.925,,,,,20100813,220501,1.00
EB2F0AE838CF2F3F,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20100813,104346,20100818,15000.00,104.936,,,,,20100813,220501,1.00
A36240DDDCC87AB1,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20100813,104329,20100818,15000.00,105.185,,,,,20100813,220501,1.00
293CED86FF127432,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100813,104445,20100818,40000.00,53.713,4.905,,,,20100813,220501,1.00
4C95D945B4525A76,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100813,104449,20100818,5000.00,99.500,4.287,,,,20100813,220501,1.00
CB6F4C1798B53833,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100813,104438,20100901,10000.00,101.375,4.677,,,,20100813,220501,1.00
351ECD3C56B4614F,P,545152UD0,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20200601,,,20100813,104100,20100818,25000.00,112.130,3.523,,,,20100813,220501,1.00
25AAA24A9B9F4DA5,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,,,20100813,104444,20100818,25000.00,100.750,4.043,,,,20100813,220501,1.00
00C79088D2A4C910,S,927743JW5,VIRGINIA BEACH VA DEV AUTH REV ADJ-REF-INDL DEV-OCEAN RANCH,19981029,,20170701,,,20100813,104400,20100813,1MM+,100.000,,,,Y,20100813,220501,1.00
848AAE4A1F412239,D,545152UD0,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20200601,,,20100813,104100,20100818,25000.00,112.250,,,,,20100813,220501,1.00
A3B5C686E36EDCF7,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,,,20100813,104444,20100818,25000.00,98.875,,,,,20100813,220501,1.00
8170009CB2B6796B,P,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,Y,,20100813,104339,20100825,215000.00,98.800,0.000,,,,20100813,220501,1.00
2CD204BDEE730902,D,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,Y,,20100813,104402,20100825,215000.00,98.875,,S,,,20100813,220501,1.00
C4DBA425827998A6,P,649655AR8,NEW YORK N Y ,19710401,7.000,20101001,,,20100813,104400,20100818,10000.00,100.000,6.818,,,,20100813,220501,1.00
5D63CA9654E5BB3A,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100813,104456,20100908,10000.00,100.552,3.807,,,,20100813,220501,1.00
E0581F6FFDE341EA,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100813,104417,20100818,5000.00,100.282,4.949,,,,20100813,220501,1.00
C9BF1B4D3DE57976,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100813,104442,20100818,10000.00,109.609,2.221,,,,20100813,220501,1.00
49E7BF0B8892FD33,P,041431BR7,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20260801,,,20100813,104458,20100818,150000.00,104.250,3.454,,,,20100813,220501,1.00
7FCF81F1F98F9A04,S,585089KT1,MEDWAY MASS MUN PURP LN-SER A,20100815,3.000,20200815,Y,,20100813,104311,20100818,245000.00,102.651,2.630,,,,20100813,220501,1.00
DB538C1FBF7007E5,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,104459,20100818,20000.00,106.220,3.106,,,,20100813,220501,1.00
DC4FD1B9FFBE7621,D,730604JJ5,POINT PLEASANT N J ,20100715,3.000,20170715,,,20100813,104316,20100818,60000.00,104.771,,,,,20100813,220501,1.00
353D0C4678C042A8,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100813,104502,20100908,35000.00,100.552,3.807,,,,20100813,220501,1.00
0C81C3ABE4352FF1,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100813,104503,20100818,5000.00,102.750,5.631,,,,20100813,220501,1.00
39FD6646FD0B7060,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100813,104447,20100818,10000.00,100.810,,,,,20100813,220501,1.00
25F992F280D5D466,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100813,104459,20100818,20000.00,105.220,,,,,20100813,220501,1.00
3531FBD3E6D5C433,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,104210,20100826,500000.00,100.100,5.236,,,,20100813,220501,1.00
1370A7B2C3C25222,S,200489HE5,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20171115,,,20100813,104454,20100818,125000.00,108.326,2.304,,,,20100813,220501,1.00
F8C4089D9E569802,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100813,104508,20100818,25000.00,102.125,4.529,,,,20100813,220501,1.00
ECCA9DF64A1A5B4F,P,19679RDX5,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,4.000,20120901,,,20100813,104531,20100818,10000.00,103.511,2.226,,,,20100813,220501,1.00
FB6C6D6949C7333A,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104336,20100818,100000.00,114.429,1.510,,,,20100813,220501,1.00
E2EE028509EE38E1,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104336,20100818,100000.00,114.429,1.510,,,,20100813,220501,1.00
5690649E9E5AEC04,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104337,20100818,100000.00,114.429,1.510,,,,20100813,220501,1.00
B56875364E56B46E,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104337,20100818,100000.00,114.429,1.510,,,,20100813,220501,1.00
51B51BC186B20B04,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104339,20100818,175000.00,114.429,1.510,,,,20100813,220501,1.00
635E118E929DD91F,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104339,20100818,300000.00,114.429,1.510,,,,20100813,220501,1.00
BBEDE8035352222A,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104339,20100818,175000.00,114.429,1.510,,,,20100813,220501,1.00
6A1053DD42B034C9,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104340,20100818,125000.00,114.429,1.510,,,,20100813,220501,1.00
FF145AB5D3260B04,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104340,20100818,125000.00,114.429,1.510,,,,20100813,220501,1.00
8F7E0C4FC8C4D1E8,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104344,20100818,125000.00,114.429,1.510,,,,20100813,220501,1.00
C854EFC06A356BA5,P,649656AQ8,NEW YORK N Y ,19710401,7.000,20111001,,,20100813,104500,20100818,10000.00,105.500,2.005,,,,20100813,220501,1.00
2BFDB029D7550A30,S,594614E21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20131015,,,20100813,104515,20100818,20000.00,93.604,2.103,,,,20100813,220501,1.00
CB37C122E5A9D115,D,691869AM3,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20200901,,,20100813,104515,20100818,20000.00,102.607,,,,,20100813,220501,1.00
C82DD921DF05A03D,S,463272CE2,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20121201,,,20100813,104445,20100818,25000.00,105.093,1.718,,,,20100813,220501,1.00
4E850E2AA2DD98A2,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100813,104443,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
073BCBE28131CB18,P,567392CH6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER A,20060301,4.250,20130701,,,20100813,104416,20100818,40000.00,106.200,2.015,,,,20100813,220501,1.00
4A621E2359975ACC,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104344,20100818,125000.00,114.429,1.510,,,,20100813,220501,1.00
1AE988B810F6FFDA,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104344,20100818,30000.00,114.429,1.510,,,,20100813,220501,1.00
3C08326D6A521179,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104344,20100818,30000.00,114.429,1.510,,,,20100813,220501,1.00
7E1190BAE8BE6A96,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104344,20100818,100000.00,114.429,1.510,,,,20100813,220501,1.00
F73734CD8EBF72ED,S,691869AM3,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20200901,,,20100813,104515,20100818,20000.00,104.108,3.411,,,,20100813,220501,1.00
CF22463FD6EF8B68,S,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20100813,104505,20100818,100000.00,107.023,3.030,,,,20100813,220501,1.00
C748B6F730C0ED1C,P,670658GY3,NYACK N Y UN FREE SCH DIST REF,19980315,5.000,20101215,,,20100813,104508,20100818,40000.00,101.150,1.433,,,,20100813,220501,1.00
592CC2EED95C8329,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100813,104508,20100818,5000.00,107.045,6.760,,,,20100813,220501,1.00
0539D971E5E2246E,S,542264CV6,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,3.250,20180915,,,20100813,104509,20100818,50000.00,107.956,2.170,,,,20100813,220501,1.00
6FACE1D774F3D645,S,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,,20340601,,,20100813,104400,20100813,1MM+,100.000,,,,,20100813,220501,1.00
9C171B6AC2CAE318,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100813,104454,20100831,10000.00,97.375,5.549,,,,20100813,220501,1.00
F04D54781C938DDA,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100813,104523,20100825,20000.00,100.903,4.082,,,,20100813,220501,1.00
9F06260DCA7146BC,P,22676LAA8,CRITTENTON HOSP MED CTR MICH TAXABLE VAR RATE DEMAND NTS,20030730,,20260301,,,20100813,104221,20100813,400000.00,100.000,,,,,20100813,220501,1.00
DD2F7168D8EA0C01,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100813,104331,20100818,5000.00,102.667,,P,,,20100813,220501,1.00
623518AFB61DE237,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,104304,20100818,1MM+,94.091,,P,,,20100813,220501,1.00
0A5D0FF863D96286,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100813,104357,20100818,1MM+,94.151,,S,,,20100813,220501,1.00
9D6BA01904E62FD9,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100813,104533,20100818,30000.00,94.919,4.362,,,,20100813,220501,1.00
89F15EF4810209B0,P,215849LR9,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20121201,,,20100813,104530,20100818,100000.00,105.477,1.551,,,,20100813,220501,1.00
4FCD95FBBA52735B,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100813,104500,20100818,15000.00,71.450,9.564,,,,20100813,220501,1.00
A2C83040035AF68B,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100813,104522,20100825,75000.00,100.000,4.749,,,,20100813,220501,1.00
A0E7ED09D00708C7,D,012173FL9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20290701,,,20100813,104100,20100818,25000.00,88.000,,,,,20100813,220501,1.00
D7A0102D7CF895DC,S,593237EC0,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20151201,,,20100813,104500,20100818,100000.00,108.100,2.838,,,,20100813,220501,1.00
713A66032F6FBA35,S,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100813,104539,20100818,40000.00,77.096,3.731,,,,20100813,220501,1.00
C4ED1666FBAE88D5,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100813,104530,20100818,25000.00,103.250,4.349,,,,20100813,220501,1.00
DEF1C5F57C9D59DB,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100813,104532,20100818,60000.00,97.750,5.400,,,,20100813,220501,1.00
4A7693B7D25B7EF3,S,12145LAP9,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.798,20380701,Y,,20100813,104540,20100818,100000.00,104.000,6.485,,,,20100813,220501,1.00
96282540B95E0300,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100813,104100,20100818,200000.00,108.608,3.500,,,,20100813,220501,1.00
6666A200DDF7E5EE,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104427,20100818,700000.00,114.206,1.560,,,,20100813,220501,1.00
A7D9C7BC7B3D23DA,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20100813,104428,20100818,50000.00,104.788,,,,,20100813,220501,1.00
7E872D4968F17520,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104427,20100818,30000.00,114.206,1.560,,,,20100813,220501,1.00
8D7DE1E4D28479F5,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100813,104451,20100818,850000.00,114.340,1.530,,,,20100813,220501,1.00
FEB799508EE1F901,S,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20100813,104519,20100818,500000.00,113.239,1.910,,,,20100813,220501,1.00
01EDA6A239F4A610,P,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20100813,104400,20100818,50000.00,104.663,4.816,,,,20100813,220501,1.00
77E7FA94DD396983,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100813,104532,20100818,60000.00,103.000,2.903,,,,20100813,220501,1.00
C36D4F5ABB5C1A0C,S,233620DJ9,DADE CNTY FLA WTR & SWR SYS  ,19951001,6.250,20101001,,,20100813,104400,20100817,100000.00,100.638,1.000,,,,20100813,220501,1.00
F27AA6A6A16AC757,P,233620DJ9,DADE CNTY FLA WTR & SWR SYS  ,19951001,6.250,20101001,,,20100813,104400,20100817,100000.00,100.613,1.199,,,,20100813,220501,1.00
21EC0D7BC7DAC0FA,D,463272CE2,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20121201,,,20100813,104436,20100818,25000.00,104.993,,,,,20100813,220501,1.00
5C0314F00ECCC5D3,D,523406AT3,LEE COLLEGE DIST TEX REV FING ,20060701,5.000,20250815,,,20100813,104455,20100818,100000.00,105.070,,,,,20100813,220501,1.00
561772C0DEFDE44D,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100813,104544,20100818,25000.00,100.000,4.999,,,,20100813,220501,1.00
838494C272AE6CF3,D,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20100813,104336,20100818,10000.00,102.195,,P,,,20100813,220501,1.00
38F15470EC099063,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100813,104210,20100826,150000.00,99.647,5.273,,,,20100813,220501,1.00
0762E5ECAF38FEA8,S,786820WU0,SAGINAW TEX CTFS OBLIG,20100801,3.000,20180901,Y,,20100813,104538,20100819,25000.00,105.313,2.273,,,,20100813,220501,1.00
CD1437A04B0FD194,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100813,104547,20100818,15000.00,107.045,6.760,,,,20100813,220501,1.00
7CD5F5BCF8D50F87,P,50825JCH7,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.000,20130701,,,20100813,104552,20100818,35000.00,103.440,2.112,,,,20100813,220501,1.00
DC41719E676765D1,S,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100813,104509,20100819,100000.00,100.000,4.000,,,,20100813,220501,1.00
E79FD1D84E1B34FF,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100813,104500,20100818,25000.00,107.806,2.972,,,,20100813,220501,1.00
BE9B6F4FB0710A99,P,59469CU35,MICHIGAN ST STRATEGIC FD LTD VAR-SUR-FLO PLASTICS INC PROJ,20000801,,20250801,,,20100813,104302,20100813,400000.00,100.000,,,,,20100813,220501,1.00
CDDA368954FB558E,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100813,104550,20100818,10000.00,101.895,5.000,,,,20100813,220501,1.00
66605239D91E58E4,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100813,104500,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
82375478CDDD7344,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100813,104604,20100901,5000.00,100.564,4.427,,,,20100813,220501,1.00
186C8B8AAAEF188B,P,791319FY7,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,2.500,20140301,,,20100813,104356,20100818,100000.00,105.516,0.911,,,,20100813,220501,1.00
7C40EBAEE034E1C0,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100813,104543,20100831,25000.00,100.000,4.125,,,,20100813,220501,1.00
8F9ECCB55409B939,S,219770GD0,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20190901,,,20100813,104509,20100818,200000.00,111.844,2.850,,,,20100813,220501,1.00
7E406FA1B84D4047,P,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,,20340601,,,20100813,104500,20100813,1000000.00,100.000,,,,,20100813,220501,1.00
802B03775F8A545A,S,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,Y,,20100813,104502,20100819,200000.00,101.600,5.185,,,,20100813,220501,1.00
35E7C0F053248D78,S,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,Y,,20100813,104538,20100819,100000.00,101.600,5.185,,,,20100813,220501,1.00
E2292F5A258EA987,D,724581FP3,PITTSBURG CALIF UNI SCH DIST REF,20030918,4.000,20160801,,,20100813,104556,20100818,200000.00,103.988,,S,,,20100813,220501,1.00
1132097DAC95DADF,D,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20100813,104517,20100818,10000.00,109.022,,,,,20100813,220501,1.00
42A935B58C74B1C8,P,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20100813,104600,20100818,5000.00,99.000,6.093,,,,20100813,220501,1.00
0B494871169C1DFC,S,672423MB3,OAKLAND CNTY MICH BLDG AUTH REF,20060301,4.200,20210601,,,20100813,104552,20100818,15000.00,103.059,3.045,,,,20100813,220501,1.00
D427FF389D0C3A42,S,417123CZ7,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20270801,,,20100813,104601,20100818,50000.00,40.331,5.429,,,,20100813,220501,1.00
F324559DD43AE4F5,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100813,104145,20100816,40000.00,97.500,6.131,,,,20100813,220501,1.00
1BA4DC5DC1123382,S,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20100813,104437,20100818,125000.00,101.136,3.584,,,,20100813,220501,1.00
B7D41E5F4CE0A3FD,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100813,104143,20100816,35000.00,97.500,6.131,,,,20100813,220501,1.00
87F0979B7DCE85FC,P,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20100813,104354,20100818,10000.00,100.300,4.395,,,,20100813,220501,1.00
F07BC1FA2113E545,P,74527PBK8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140701,,,20100813,104100,20100813,5000.00,82.550,5.000,,,,20100813,220501,1.00
84656B792D62F45D,D,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20100813,104354,20100818,10000.00,100.650,,,,,20100813,220501,1.00
7422519F71786212,D,724581FP3,PITTSBURG CALIF UNI SCH DIST REF,20030918,4.000,20160801,,,20100813,104556,20100818,200000.00,103.913,,P,,,20100813,220501,1.00
18BC38624B7B3B3A,D,542264CV6,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,3.250,20180915,,,20100813,104505,20100818,50000.00,105.706,,,,,20100813,220501,1.00
A6145EB1E62FBD7E,D,542264CV6,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,3.250,20180915,,,20100813,104505,20100818,50000.00,105.831,,,,,20100813,220501,1.00
0EAE2ACBC0C89BAC,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100813,104524,20100818,25000.00,100.224,,,,,20100813,220501,1.00
BD3A0BA23AD4AC6F,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100813,104617,20100908,5000.00,100.552,3.807,,,,20100813,220501,1.00
A273708EB2E7CF3B,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100813,104617,20100818,10000.00,99.000,5.562,,,,20100813,220501,1.00
2953261799F25EB3,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100813,104612,20100818,10000.00,100.000,4.895,,,,20100813,220501,1.00
A7F758D35FAA8ABA,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100813,104611,20100818,5000.00,106.295,3.200,,,,20100813,220501,1.00
0AA9A93267E66986,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100813,104529,20100818,60000.00,98.653,5.376,,,,20100813,220501,1.00
4A4A531480D0BB73,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100813,104624,20100908,20000.00,100.552,3.807,,,,20100813,220501,1.00
BEF8695173A934C0,P,644800T79,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,2.000,20140801,,,20100813,104400,20100818,50000.00,103.565,1.076,,,,20100813,220501,1.00
8E07A183D2A63F3D,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100813,104600,20100818,20000.00,101.450,3.580,,,,20100813,220501,1.00
C1145F38256C38D0,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100813,104620,20100818,5000.00,103.000,4.089,,,,20100813,220501,1.00
93CA5E707A69D104,D,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20100813,104107,20100818,25000.00,112.272,,,,,20100813,220501,1.00
2D75A002CF54B162,S,941247N95,WATERBURY CONN SUBSER A,20100901,2.000,20120901,Y,,20100813,104600,20100901,200000.00,102.105,0.935,,,,20100813,220501,1.00
1D01554DCE517F8E,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100813,104614,20100818,10000.00,101.550,4.057,,,,20100813,220501,1.00
E69679E0234C690A,S,73937LAS7,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.250,20330715,,,20100813,104628,20100818,50000.00,101.652,4.780,,,,20100813,220501,1.00
E13D73B23CC1BB47,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100813,104500,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
5BCACF9594B9EA81,S,760612AF8,REPUBLIC MO SPL OBLIG ,20100909,2.650,20160501,Y,,20100813,104633,20100909,125000.00,100.520,2.550,,,,20100813,220501,1.00
C079E2EC5439DF4E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100813,104629,20100818,10000.00,98.500,7.166,,,,20100813,220501,1.00
B255268534B7A6C1,S,585089KN4,MEDWAY MASS MUN PURP LN-SER A,20100815,3.000,20150815,Y,,20100813,104600,20100818,80000.00,107.637,1.410,,,,20100813,220501,1.00
20E838A3D1488B78,S,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20100813,104622,20100818,10000.00,95.046,5.840,,,,20100813,220501,1.00
B67C2B414B01C8F9,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100813,104622,20100818,25000.00,96.605,5.244,,,,20100813,220501,1.00
B3AB7FFB640A9217,D,898242CT7,TRUSSVILLE ALA WTS,20010701,5.000,20191001,,,20100813,103612,20100818,75000.00,101.343,,S,,,20100813,220501,1.00
2C081D166A8351AB,D,898242CT7,TRUSSVILLE ALA WTS,20010701,5.000,20191001,,,20100813,103735,20100818,75000.00,101.093,,P,,,20100813,220501,1.00
36E91CFE8670A240,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100813,104642,20100824,15000.00,102.500,5.406,,,,20100813,220501,1.00
AB31F3130EA10C2C,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100813,104643,20100819,15000.00,102.250,5.288,,,,20100813,220501,1.00
B470391B19F8E4DC,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100813,104643,20100818,15000.00,99.880,6.008,,,,20100813,220501,1.00
8761D98C3D8EC652,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100813,104627,20100901,25000.00,109.875,5.644,,,,20100813,220501,1.00
2D2CD05DD33EC087,S,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100813,104635,20100818,5000.00,103.900,3.293,,,,20100813,220501,1.00
C1AE9651FB2F7DFD,S,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20100813,104634,20100818,15000.00,112.779,2.889,,,,20100813,220501,1.00
90398E674CB7DD43,P,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20100813,104629,20100818,110000.00,105.361,3.783,,,,20100813,220501,1.00
75A247010E63F747,S,07133ADB5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20111101,,,20100813,104317,20100818,1000000.00,106.275,0.271,,,,20100813,220501,1.00
099A19EEFD5DCC16,S,047093CB3,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,5.000,20171201,,,20100813,104619,20100818,25000.00,116.100,2.563,,,,20100813,220501,1.00
62DB83E101C05225,S,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20100813,104631,20100818,15000.00,100.099,3.889,,,,20100813,220501,1.00
E96F5CC07ADCAD8D,P,658896CH6,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20010801,4.500,20131001,,,20100813,104615,20100818,15000.00,103.385,1.440,,,,20100813,220501,1.00
4FE7E6BDDBF246F4,P,041431BR7,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20260801,,,20100813,104628,20100818,150000.00,104.250,3.454,,,,20100813,220501,1.00
0F1B763788AD358C,S,7178233B2,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.000,20160801,,,20100813,104642,20100818,30000.00,106.039,3.855,,,,20100813,220501,1.00
28EFA6DDCB73E696,P,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100813,104600,20100818,1MM+,105.445,2.350,,,,20100813,220501,1.00
085BE466AA0F2881,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100813,104640,20100818,10000.00,108.099,3.243,,,,20100813,220501,1.00
69D3BCA56AA370BC,P,867868CA7,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.125,20191001,,,20100813,104630,20100818,25000.00,102.895,3.142,,,,20100813,220501,1.00
57843B1C1D079F86,D,7178233B2,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.000,20160801,,,20100813,104642,20100818,30000.00,105.868,,,,,20100813,220501,1.00
46A77ECB6A336941,D,444546AJ4,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,3.750,20140801,,,20100813,104556,20100818,240000.00,107.134,,P,,,20100813,220501,1.00
C4F51ED13F01287E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100813,104259,20100816,1MM+,100.904,1.623,,,,20100813,220501,1.00
FA65735E9FF5F568,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100813,104620,20100818,120000.00,99.150,5.329,,,,20100813,220501,1.00
4EA8109EADE8EAC2,S,51378PAM3,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20150201,,,20100813,104600,20100818,10000.00,108.677,3.146,,,,20100813,220501,1.00
D22C570ECA9AE184,P,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100813,104600,20100818,20000.00,103.305,2.527,,,,20100813,220501,1.00
1170713EA2DDF25B,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100813,104652,20100818,10000.00,99.880,6.008,,,,20100813,220501,1.00
ED7AFC7ABC9549FE,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,104655,20100901,20000.00,100.000,5.124,,,,20100813,220501,1.00
87E6CFD328BBA6F3,D,444546AJ4,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,3.750,20140801,,,20100813,104556,20100818,240000.00,107.209,,S,,,20100813,220501,1.00
2B449B1E3A1CE1B3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100813,104701,20100818,5000.00,100.801,4.339,,,,20100813,220501,1.00
B72962FFBEA1337A,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100813,104647,20100818,5000.00,104.125,4.292,,,,20100813,220501,1.00
DC91A1B3EC72F3D5,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20100813,104645,20100818,30000.00,56.417,4.847,,,,20100813,220501,1.00
4D01C9BD65976502,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100813,104643,20100820,15000.00,70.180,3.352,,,,20100813,220501,1.00
01C83A75440C6213,P,8126426V3,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.125,20141201,,,20100813,104600,20100818,25000.00,106.644,1.171,,,,20100813,220501,1.00
C783D64ECAEA0234,D,417123CZ7,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20270801,,,20100813,104558,20100818,50000.00,39.531,,,,,20100813,220501,1.00
0D145FBA0A425731,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,104706,20100818,15000.00,105.671,5.673,,,,20100813,220501,1.00
A322722D722A489C,P,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20100813,104707,20100818,5000.00,98.650,5.674,,,,20100813,220501,1.00
DE636C0DCC065F50,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100813,104650,20100818,10000.00,101.250,6.184,,,,20100813,220501,1.00
6CB181563841E8B3,D,038141FP7,APPLETON WIS WTRWKS REV REF,20011001,5.000,20120101,,,20100813,104634,20100818,15000.00,105.004,,,,,20100813,220501,1.00
5CC10B5196070BBE,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100813,104656,20100818,10000.00,109.609,2.221,,,,20100813,220501,1.00
7648789F4152D0A6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100813,104658,20100816,5000.00,84.995,6.820,,,,20100813,220501,1.00
9157B39027CA9EED,P,417123CZ7,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20270801,,,20100813,104500,20100818,50000.00,39.406,5.569,,,,20100813,220501,1.00
2542A3DE4B7A6333,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100813,104640,20100830,15000.00,97.375,5.549,,,,20100813,220501,1.00
2E7520B736583939,S,531286LG5,LIBERTY TEX REF,20100815,2.000,20130301,Y,,20100813,104600,20100908,105000.00,102.766,0.870,,,,20100813,220501,1.00
9C161898FA0815EA,P,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100813,104611,20100818,25000.00,94.108,5.125,,,,20100813,220501,1.00
F09B4B1BCEDA65CB,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100813,104640,20100818,45000.00,116.000,3.715,,,,20100813,220501,1.00
4D7F8A30D2A95245,S,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20100813,104644,20100818,80000.00,106.214,2.797,,,,20100813,220501,1.00
63EC7E78F17C72DB,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20100813,104643,20100818,30000.00,100.625,4.216,,,,20100813,220501,1.00
289EC86BC4CFB5D1,D,050591WY8,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20170401,,,20100813,104418,20100818,100000.00,111.311,,,,,20100813,220501,1.00
8323287117FAB907,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100813,104614,20100817,10000.00,100.000,,,,,20100813,220501,1.00
8DE15533B36C546B,P,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20100813,104600,20100818,20000.00,114.633,1.355,,,,20100813,220501,1.00
59DB27C82381A57F,D,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20100813,104600,20100818,20000.00,114.633,,,,,20100813,220501,1.00
32FE45CBF7DDB69E,S,592125BC1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.750,20180701,,,20100813,104703,20100818,80000.00,104.221,3.140,,,,20100813,220501,1.00
36DFB0C76C5CA386,P,67756BQL7,OHIO ST HIGHER EDL FAC REV ,20051228,4.000,20100901,,,20100813,104600,20100818,235000.00,100.000,3.927,,,,20100813,220501,1.00
29C3EF7AD87A07BA,S,232273HN5,CUYAHOGA CNTY OHIO INDL DEV VAR RATE-1215 FINL CTR ASSOC,19851201,3.950,20151201,,,20100813,091056,20100818,35000.00,95.350,,,,,20100813,220501,1.00
E17AA2153BDE02AE,D,182306B66,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20210615,Y,,20100813,104557,20100818,300000.00,101.743,,P,,,20100813,220501,1.00
2DFC9A794BAEDC4E,S,443524TZ6,HUBER HEIGHTS OHIO VAR PURP,20080307,4.375,20281201,,,20100813,104720,20100818,50000.00,104.600,3.723,,,,20100813,220501,1.00
261E3437EA4B2694,S,796720FV7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20220801,,,20100813,104706,20100818,50000.00,56.724,4.800,,,,20100813,220501,1.00
2FF1B6A762581E28,P,87504RBB3,TAMARAC FLA CAP IMPT REV ,20051221,3.750,20111001,,,20100813,104656,20100818,25000.00,102.552,1.443,,,,20100813,220501,1.00
50E8D23CC2CB4EF5,S,492246KQ5,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20270801,,,20100813,104721,20100818,10000.00,106.201,3.770,,,,20100813,220501,1.00
B5FC9AADC083E07D,D,050591WY8,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20170401,,,20100813,104653,20100818,100000.00,111.251,,,,,20100813,220501,1.00
71CDC1D900B6D2BA,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100813,104508,20100818,25000.00,100.474,,,,,20100813,220501,1.00
EE6531E771CD3E95,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100813,104116,20100818,300000.00,101.918,,,,,20100813,220501,1.00
AC3F39AF1ADB6D3D,D,492246KQ5,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20270801,,,20100813,104721,20100818,10000.00,105.200,,,,,20100813,220501,1.00
A3A75B9CB9CA1FBD,S,44236MBM6,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20260415,,,20100813,104728,20100818,20000.00,104.780,3.381,,,,20100813,220501,1.00
C09384D11DD41385,S,234839JR0,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20140215,,,20100813,104716,20100901,10000.00,94.792,1.554,,,,20100813,220501,1.00
27637821386E5841,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100813,104600,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
F0A98D55940F9E92,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100813,104600,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
729A7E601B30E87E,S,585089KV6,MEDWAY MASS MUN PURP LN-SER A,20100815,3.000,20220815,Y,,20100813,104549,20100818,270000.00,100.000,3.000,,,,20100813,220501,1.00
FC7E420C04F6A53C,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100813,104600,20100818,40000.00,76.996,,,,,20100813,220501,1.00
1B4FB631988811D0,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20100813,104625,20100818,15000.00,99.999,,,,,20100813,220501,1.00
C1FAE8A180F13993,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,104732,20100818,20000.00,105.671,5.673,,,,20100813,220501,1.00
384284AE6D8A3425,P,752145AU6,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.750,20271001,,,20100813,104737,20100817,10000.00,100.282,4.650,,,,20100813,220501,1.00
B62024210D400961,P,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20100813,104528,20100818,10000.00,99.815,6.138,,,,20100813,220501,1.00
2976EF79FFEC9B3E,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100813,104703,20100818,45000.00,108.950,3.592,,,,20100813,220501,1.00
2AA6599178EEB184,S,96065PEX8,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20181201,,,20100813,104731,20100818,165000.00,104.711,2.370,,,,20100813,220501,1.00
1A170A1A83821284,P,463272CE2,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20121201,,,20100813,104400,20100818,25000.00,104.748,1.868,,,,20100813,220501,1.00
6EDB54FA8E8F06FE,S,810827PL3,SCRANTON PA SCH DIST SER A,20060601,4.550,20210615,,,20100813,104736,20100818,25000.00,106.492,3.314,,,,20100813,220501,1.00
ADA81CE35C2A2690,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,104733,20100902,100000.00,100.000,4.499,,,,20100813,220501,1.00
5AE0B4C5F00CE27A,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100813,104737,20100818,95000.00,103.000,3.996,,,,20100813,220501,1.00
D6EF5B58D959172F,D,463272CE2,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20121201,,,20100813,104400,20100818,25000.00,104.868,,,,,20100813,220501,1.00
FB763CF728600F81,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,104733,20100902,100000.00,99.000,,,,,20100813,220501,1.00
31D2C92A1751FDD3,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100813,104737,20100818,95000.00,102.000,,,,,20100813,220501,1.00
F4ED50F8DB3EA5A1,S,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,Y,,20100813,104746,20100909,150000.00,100.670,3.200,,,,20100813,220501,1.00
B6E6D32EFDAB8CE2,S,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100813,104740,20100818,610000.00,30.750,5.002,,,,20100813,220501,1.00
F8C48A3005994C9B,S,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100813,104744,20100818,25000.00,100.141,5.100,,,,20100813,220501,1.00
45ED91E242D4BFC4,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,104745,20100902,30000.00,100.000,4.499,,,,20100813,220501,1.00
AD0A68398762444A,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100813,104745,20100915,10000.00,101.460,3.070,,,,20100813,220501,1.00
6945157CF6BEFEF0,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100813,104500,20100818,200000.00,102.000,4.038,,,,20100813,220501,1.00
86EF956D01D73DD5,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100813,104713,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
B7F67533DF1F2765,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100813,104741,20100818,500000.00,110.077,1.750,,,,20100813,220501,1.00
B00C6ACE52674D2D,D,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100813,104744,20100818,25000.00,98.266,,,,,20100813,220501,1.00
693509EC4D5E6DE0,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,104745,20100902,30000.00,99.000,,,,,20100813,220501,1.00
01D6E2FB97CC5307,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,104657,20100818,400000.00,99.690,,P,,,20100813,220501,1.00
0ECC2FFC32623CCE,D,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100813,104745,20100915,10000.00,100.085,,,,,20100813,220501,1.00
F599C10C1DC78A44,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100813,104752,20100825,10000.00,100.903,4.082,,,,20100813,220501,1.00
AEC34B0ED844EE4B,S,70338JAF1,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.500,20140601,,,20100813,104742,20100818,25000.00,102.180,1.900,,,,20100813,220501,1.00
4BA084F03C12DF82,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100813,104748,20100818,10000.00,98.875,5.295,,,,20100813,220501,1.00
6E1AD61B111BC11E,D,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100813,104655,20100818,40000.00,103.000,,S,,,20100813,220501,1.00
BF36E87E31D11AA9,D,106617AM5,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,3.500,20220201,,,20100813,103656,20100818,150000.00,101.519,,S,,,20100813,220501,1.00
C14287B54630B643,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100813,104759,20100901,5000.00,100.000,5.124,,,,20100813,220501,1.00
BBE2F5BAF15CD3A0,S,717842HG6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT-FSA-CR,20080905,4.125,20180901,,,20100813,104743,20100818,50000.00,106.938,3.141,,,,20100813,220501,1.00
1B46C533D425B259,P,014393KD3,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20160215,,,20100813,104745,20100818,25000.00,117.057,2.301,,,,20100813,220501,1.00
E69C90A400F38E2C,S,841246NB3,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.125,20230301,Y,,20100813,104600,20100819,105000.00,101.050,2.997,,,,20100813,220501,1.00
96BF798E474D188D,P,5446446S1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20160701,,,20100813,104700,20100818,140000.00,115.520,2.169,,,,20100813,220501,1.00
7035F0E90461FD5C,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100813,104754,20100818,40000.00,102.467,4.935,,,,20100813,220501,1.00
F11690C451A50CD7,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100813,104600,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
3C2FB973F531B622,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100813,104754,20100818,40000.00,100.467,,,,,20100813,220501,1.00
F86654C3A05B36AC,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,104753,20100902,15000.00,100.825,4.055,,,,20100813,220501,1.00
7E663492FF1CA09E,S,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100813,104802,20100818,10000.00,111.649,3.510,,,,20100813,220501,1.00
40CB53B5D0C58764,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100813,104804,20100831,20000.00,99.006,3.099,,,,20100813,220501,1.00
4F5243CC8A7348F0,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100813,104804,20100831,20000.00,98.005,,,,,20100813,220501,1.00
3D3E36C4D5877632,D,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100813,104802,20100818,10000.00,110.149,,,,,20100813,220501,1.00
F64DA9AC90464AF5,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,104815,20100818,25000.00,105.671,5.673,,,,20100813,220501,1.00
AE7193F1BB3E312D,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100813,104806,20100826,880000.00,108.396,3.968,,,,20100813,220501,1.00
9FCE80BD07BF895C,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100813,104800,20100818,5000.00,106.028,4.570,,,,20100813,220501,1.00
08531FB7190ED2E7,S,546395H49,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.750,20240701,,,20100813,104806,20100818,25000.00,109.875,3.970,,,,20100813,220501,1.00
860C3E63F632C5AF,S,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100813,104508,20100818,30000.00,100.000,5.249,,,,20100813,220501,1.00
D6461D13E6916EEF,S,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100813,104754,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
44FBA46C4DFFAEBC,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100813,104809,20100818,10000.00,102.125,5.077,,,,20100813,220501,1.00
93EE90A96F42DB8A,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100813,104733,20100813,500000.00,100.000,0.000,,,,20100813,220501,1.00
6AE8828AE113A7F7,P,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100813,104400,20100818,100000.00,117.707,2.935,,,,20100813,220501,1.00
F200852B3A27F620,D,96065PEX8,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20181201,,,20100813,104724,20100818,165000.00,102.526,,,,,20100813,220501,1.00
EA819F9A371D62A9,D,96065PEX8,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20181201,,,20100813,104723,20100818,165000.00,102.586,,,,,20100813,220501,1.00
11ACFB9474016097,S,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20100813,104800,20100818,100000.00,54.741,4.419,,,,20100813,220501,1.00
B29FCFF5E0710DF0,P,46613PFH4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,3.000,20131001,,,20100813,104823,20100818,25000.00,103.978,1.685,,,,20100813,220501,1.00
70A4D98ADDBE3AB5,S,386514JL8,GRAND TRAVERSE CNTY MICH BLDG ,20010701,5.300,20300501,,,20100813,104830,20100818,20000.00,103.434,0.401,,,,20100813,220501,1.00
094A91BF898B4094,S,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20100813,104814,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
F98348985B0C23A1,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20100813,104800,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
A9A9543F5C6A037D,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100813,104650,20100818,140000.00,98.750,,,,,20100813,220501,1.00
172267B7E43EE89E,D,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20100813,104643,20100818,250000.00,113.652,,S,,,20100813,220501,1.00
CF45E52FDA9B8532,D,717842HG6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT-FSA-CR,20080905,4.125,20180901,,,20100813,104827,20100818,50000.00,105.938,,,,,20100813,220501,1.00
482653EBBF69A42C,D,717842HG6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT-FSA-CR,20080905,4.125,20180901,,,20100813,104728,20100818,50000.00,106.063,,,,,20100813,220501,1.00
8B2A625A7C077E44,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,104657,20100818,400000.00,99.750,,S,,,20100813,220501,1.00
54E1D49CB9E26BB2,S,717842HG6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT-FSA-CR,20080905,4.125,20180901,,,20100813,104830,20100818,50000.00,106.938,3.141,,,,20100813,220501,1.00
75AB43F49D4AB4C3,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100813,104831,20100818,500000.00,110.077,1.750,,,,20100813,220501,1.00
5A7E135ABD82939A,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100813,104739,20100818,10000.00,97.500,5.508,,,,20100813,220501,1.00
F7513BE16C4A3B4D,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100813,104815,20100818,10000.00,97.500,5.508,,,,20100813,220501,1.00
62DA3D464B820DE0,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100813,104658,20100830,25000.00,97.375,5.549,,,,20100813,220501,1.00
85EC11BD50B6BF8B,P,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100813,104500,20100818,1MM+,105.445,2.350,,,,20100813,220501,1.00
15FD0DB297885336,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100813,104840,20100819,5000.00,103.400,5.805,,,,20100813,220501,1.00
6A48D2904DA9B4D7,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100813,104708,20100818,25000.00,101.250,,,,,20100813,220501,1.00
B8443FBD961D0738,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100813,104845,20100818,5000.00,102.500,4.688,,,,20100813,220501,1.00
65447492C6BEEFE3,S,1675924B7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20200101,,,20100813,104800,20100818,10000.00,101.593,3.750,,,,20100813,220501,1.00
5F3BC84A7B990091,S,05407PAP7,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20160715,,,20100813,104300,20100818,200000.00,113.706,2.050,,,,20100813,220501,1.00
D680D3689C80D5B7,D,358232EN2,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.050,20110801,,,20100813,104800,20100818,140000.00,105.071,,,,,20100813,220501,1.00
92972E5F35775ABD,S,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20100813,104853,20100818,5000.00,100.150,3.077,,,,20100813,220501,1.00
2E36FDD5399D49C9,S,819348EM1,SHAMONG TWP N J BRD ED ,20100826,3.125,20160215,Y,,20100813,104845,20100826,20000.00,105.800,2.000,,,,20100813,220501,1.00
31BD8B9A93E78346,S,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100813,104841,20100818,10000.00,105.979,3.733,,,,20100813,220501,1.00
7F3A9D7CAE1726EB,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100813,104845,20100819,5000.00,103.400,5.805,,,,20100813,220501,1.00
A937020350BD6B05,S,851010NL8,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.750,20270301,,,20100813,104849,20100818,5000.00,108.750,5.454,,,,20100813,220501,1.00
E009692379ADC528,D,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100813,104800,20100818,10000.00,104.979,,,,,20100813,220501,1.00
17FB6A864E97D76A,S,760612AK7,REPUBLIC MO SPL OBLIG ,20100909,3.500,20200501,Y,,20100813,104852,20100909,225000.00,100.665,3.400,,,,20100813,220501,1.00
2CF0DE8C1CAB5FF5,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100813,104858,20100818,15000.00,102.888,3.827,,,,20100813,220501,1.00
4EC4D955AF228424,S,130685AK6,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20150301,,,20100813,104848,20100818,50000.00,109.367,2.787,,,,20100813,220501,1.00
BD05FD9D70FF48C2,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100813,104850,20100818,35000.00,101.450,3.825,,,,20100813,220501,1.00
37C1F4110DEB7F8B,D,130685AK6,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20150301,,,20100813,104856,20100818,50000.00,109.367,,,,,20100813,220501,1.00
07EBC80AF3A093EB,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100813,104857,20100818,30000.00,92.906,5.500,,,,20100813,220501,1.00
104DF3A75E0832E9,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100813,104754,20100818,5000.00,105.328,,,,,20100813,220501,1.00
7BC3E4E4E78FAF29,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100813,104752,20100818,5000.00,105.828,,,,,20100813,220501,1.00
E07C3E59F35396A7,D,546395H49,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.750,20240701,,,20100813,104758,20100818,25000.00,109.775,,,,,20100813,220501,1.00
ADB0EB3B07D4122F,D,631663CY5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20111115,,,20100813,104520,20100818,200000.00,105.561,,S,,,20100813,220501,1.00
6C950155C50DC792,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100813,104857,20100818,30000.00,91.155,,,,,20100813,220501,1.00
4316BF3D64297573,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20100813,104901,20100818,30000.00,106.904,4.679,,,,20100813,220501,1.00
3AFF450A6CA79C47,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100813,104804,20100826,880000.00,105.961,,,,,20100813,220501,1.00
907525CF52C23D96,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100813,104803,20100826,880000.00,106.021,,,,,20100813,220501,1.00
D21299EF394A7906,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100813,104906,20100818,50000.00,107.255,3.300,,,,20100813,220501,1.00
71DFC8004B51F6FE,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100813,104908,20100825,10000.00,101.129,4.500,,,,20100813,220501,1.00
BDAC10F3B0CBA246,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100813,104850,20100818,25000.00,99.800,6.646,,,,20100813,220501,1.00
CDB953AE59C6C516,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100813,104902,20100818,50000.00,102.000,4.670,,,,20100813,220501,1.00
EF7BF2C390884F7E,D,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100813,104623,20100831,1000000.00,100.787,,,,,20100813,220501,1.00
9B1960B46F1A6DAD,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100813,104909,20100818,25000.00,126.771,2.526,,,,20100813,220501,1.00
B31FF4115B1871C8,S,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20100813,104900,20100818,60000.00,102.476,4.526,,,,20100813,220501,1.00
D06416230124BC04,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100813,104902,20100818,50000.00,100.000,,,,,20100813,220501,1.00
D854D6FE63F89148,P,649886L22,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 83,19990601,5.200,20111001,,,20100813,104718,20100818,90000.00,100.560,-2.786,,,,20100813,220501,1.00
A3A227270474E533,D,649886L22,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 83,19990601,5.200,20111001,,,20100813,104726,20100818,90000.00,100.560,,P,,,20100813,220501,1.00
97BAF6B926BDFB86,D,717842HG6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT-FSA-CR,20080905,4.125,20180901,,,20100813,104741,20100818,50000.00,105.938,,,,,20100813,220501,1.00
E00C32F4C16776A7,D,653590NR6,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20170215,,,20100813,104827,20100818,50000.00,110.503,,,,,20100813,220501,1.00
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21A2EA173058D779,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100813,104909,20100824,5000.00,102.000,,,,,20100813,220501,1.00
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564958FE7C6868BA,P,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100813,104200,20100818,500000.00,97.500,5.191,,,,20100813,220501,1.00
1143FCA16D8C4F6E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100813,104913,20100818,100000.00,101.130,4.109,,,,20100813,220501,1.00
FC44CE46D4FDFD41,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100813,104909,20100824,5000.00,102.750,5.380,,,,20100813,220501,1.00
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AB3D4A0438B9BB9C,D,027651SR0,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-BRYAN PJ,20100813,2.000,20110811,,,20100813,104325,20100818,500000.00,100.241,,,,,20100813,220501,1.00
0C71059AC1503292,D,717842HG6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT-FSA-CR,20080905,4.125,20180901,,,20100813,104813,20100818,50000.00,106.063,,,,,20100813,220501,1.00
2CA9D049EC5C0ACC,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100813,104929,20100818,10000.00,105.671,5.673,,,,20100813,220501,1.00
B11FE1A64FF9D450,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100813,104929,20100818,10000.00,104.508,5.876,,,,20100813,220501,1.00
46A74CA56DE8D10B,S,34679UEV0,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20280901,Y,,20100813,104924,20100914,20000.00,100.000,4.000,,,,20100813,220501,1.00
29F14099440032E2,S,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20100813,104900,20100818,20000.00,119.498,2.550,,,,20100813,220501,1.00
0512E6E659B88A4F,S,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20100813,104926,20100818,25000.00,102.558,3.799,,,,20100813,220501,1.00
B1D5FBF7EDFCC59F,S,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20100813,104621,20100813,5000.00,99.000,7.649,,,,20100813,220501,1.00
90721631CB412231,S,653590NR6,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20170215,,,20100813,104800,20100818,50000.00,110.628,2.350,,,,20100813,220501,1.00
6C8AF9A69A571925,P,706116EK2,PELLSTON MICH PUB SCH DIST ,20020201,4.250,20130501,,,20100813,104919,20100818,25000.00,101.076,2.689,,,,20100813,220501,1.00
82F5D6A4E8872030,S,608413BA7,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,3.750,20150901,,,20100813,104922,20100818,50000.00,107.534,1.806,,,,20100813,220501,1.00
2D1F1848958A1829,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100813,104924,20100818,125000.00,44.441,5.030,,,,20100813,220501,1.00
353C0186D178A66B,P,36759RDL8,GATEWAY CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090708,0.000,20340701,,,20100813,104932,20100817,45000.00,22.124,6.419,,,,20100813,220501,1.00
D97F2B0E425E8091,D,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20100813,104926,20100818,25000.00,101.808,,,,,20100813,220501,1.00
A4EC4435DE724A02,D,047093CB3,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,5.000,20171201,,,20100813,104649,20100818,25000.00,116.000,,,,,20100813,220501,1.00
867930BFD6DF621E,S,626864FP2,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,5.000,20130801,,,20100813,104925,20100818,15000.00,110.991,1.200,,,,20100813,220501,1.00
7331282402D840EB,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100813,104924,20100818,50000.00,102.733,4.951,,,,20100813,220501,1.00
0C9B146A42F4CB26,S,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100813,104924,20100908,30000.00,114.325,2.172,,,,20100813,220501,1.00
56D8C24345A5EDA6,S,809554JW9,SCOTT CNTY MINN CAP IMPT-SER A,20070715,4.250,20101201,,,20100813,104925,20100818,100000.00,101.107,0.373,,,,20100813,220501,1.00
7C51A01E81D2C0F8,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100813,104925,20100818,20000.00,112.861,3.351,,,,20100813,220501,1.00
D90B456EA2B25D83,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100813,104925,20100818,150000.00,109.163,2.965,,,,20100813,220501,1.00
8107A4E1B8F5F793,P,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100813,104929,20100818,10000.00,33.393,5.210,,,,20100813,220501,1.00
1E4623C46BE9F5DC,S,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100813,104931,20100901,25000.00,102.575,5.664,,,,20100813,220501,1.00
45AD83B5FD0BBB15,S,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100813,104917,20100818,100000.00,104.826,3.788,,,,20100813,220501,1.00
604A4CE6A0125188,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,,,20100813,104922,20100818,25000.00,104.453,0.700,,,,20100813,220501,1.00
8F3713E33AF3F365,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100813,104701,20100824,100000.00,91.020,5.599,,,,20100813,220501,1.00
C224CAC2C8566780,D,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,,,20100813,104919,20100818,25000.00,104.353,,,,,20100813,220501,1.00
B31D208B25C72390,D,219770GE8,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20200901,,,20100813,104100,20100818,65000.00,105.189,,,,,20100813,220501,1.00
51AE17AF1A891F54,D,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100813,104852,20100817,200000.00,99.940,,P,,,20100813,220501,1.00
95E6EBEF44CB6C44,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100813,104354,20100818,50000.00,107.255,,,,,20100813,220501,1.00
31330EDA0EF1C6E4,D,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100813,104854,20100817,200000.00,99.998,,S,,,20100813,220501,1.00
5A7CCB4053514549,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100813,103922,20100831,100000.00,99.897,,,,,20100813,220501,1.00
65EA73348A1FE120,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100813,104927,20100818,30000.00,98.998,,,,,20100813,220501,1.00
C113A19237AF0D60,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100813,104953,20100826,25000.00,103.000,4.213,,,,20100813,220501,1.00
F3D49E2B556320BB,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100813,104953,20100831,25000.00,100.594,4.041,,,,20100813,220501,1.00
5861798F5C9A2767,D,775392AR4,ROHNERT PARK CALIF SWR SYS REV ,20050608,5.000,20300601,,,20100813,104229,20100818,75000.00,91.000,,,,,20100813,220501,1.00
635B036C735CA19A,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100813,104943,20100818,150000.00,109.163,2.965,,,,20100813,220501,1.00
ED9F0100F5B546DD,S,120525AG5,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,4.500,20170601,,,20100813,104943,20100818,25000.00,106.631,3.397,,,,20100813,220501,1.00
24CECE58601A6FC8,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100813,104933,20100824,30000.00,103.675,5.262,,,,20100813,220501,1.00
8B25D3E1BDF1D34E,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100813,104925,20100824,30000.00,102.375,,,,,20100813,220501,1.00
2955C46797F00D21,S,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,,,20100813,104947,20100818,70000.00,104.820,3.408,,,,20100813,220501,1.00
EC6CD07E7EBB510F,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100813,104948,20100818,10000.00,99.998,4.700,,,,20100813,220501,1.00
23C23A4086FBDAC2,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100813,104900,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
09EE8422790A8277,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100813,104900,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
8013023189A1ED09,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100813,105000,20100818,25000.00,101.171,4.104,,,,20100813,220501,1.00
D37B5CA1FF447D56,P,425308KM4,HENDERSON TEX INDPT SCH DIST SCH BLDG,20070115,5.000,20250815,,,20100813,105000,20100818,400000.00,108.667,3.496,,,,20100813,220501,1.00
7E9F304DA2FF8976,S,304198GG3,FAIRFIELD CALIF CTFS PARTN FAIRFIELD-WTR FING-NATL IBC,20071115,5.000,20420401,,,20100813,104957,20100818,25000.00,99.325,5.043,,,,20100813,220501,1.00
CD6907D4CC8666AC,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,,,20100813,105000,20100818,10000.00,109.318,2.915,,,,20100813,220501,1.00
A3BE2A330135BB75,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100813,105000,20100818,125000.00,99.350,5.046,,,,20100813,220501,1.00
73441E9458C62547,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100813,105000,20100818,100000.00,90.513,5.191,,,,20100813,220501,1.00
F13B143D1549BC93,S,745291PG3,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20130801,,,20100813,105001,20100818,5000.00,85.287,5.163,,,,20100813,220501,1.00
F17710B7D2545983,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100813,104943,20100818,30000.00,71.450,9.564,,,,20100813,220501,1.00
797BB3DE354E6577,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100813,105006,20100818,50000.00,99.947,4.754,,,,20100813,220501,1.00
4D626402F9A97BAD,S,675044CA7,OCEAN SPRINGS MISS SCH DIST SER B,20100901,2.000,20160901,Y,,20100813,104955,20100901,50000.00,100.848,1.850,,,,20100813,220501,1.00
60B7CABCEEBCA15A,S,147737AZ3,CASS CNTY MO SCH DIST NO R 02 INSD-RAYMORE-PECULIAR R-II SCH,20100528,3.000,20160301,,,20100813,103946,20100818,45000.00,104.315,2.000,,,,20100813,220501,1.00
9A922482519004D4,S,688664KS9,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,4.375,20171215,,,20100813,105005,20100818,50000.00,105.606,3.500,,,,20100813,220501,1.00
B17BA85FAB196DC4,D,714145LV9,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20260215,,,20100813,104953,20100818,25000.00,103.500,,,,,20100813,220501,1.00
E2A57908AB9782BB,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100813,105007,20100818,25000.00,110.411,3.201,,,,20100813,220501,1.00
67C622F55B39E1B1,S,799038AV6,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.375,20200901,,,20100813,104954,20100818,90000.00,107.858,1.444,,,,20100813,220501,1.00
9D025D0CE9CF7A10,S,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100813,105008,20100818,10000.00,107.568,1.085,,,,20100813,220501,1.00
CE171437CD42F22B,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100813,104927,20100818,30000.00,98.998,,,,,20100813,220501,1.00
DEE7E33C6393D37B,D,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100813,104930,20100831,1000000.00,100.712,,,,,20100813,220501,1.00
7D8EEFDFCFDA9046,S,759132KM4,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20290801,,,20100813,105012,20100818,25000.00,100.522,3.930,,,,20100813,220501,1.00
FFE77532CB4ABD49,S,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20100813,105001,20100818,10000.00,100.000,4.499,,,,20100813,220501,1.00
A96A43A9BBE49C8F,S,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100813,105007,20100818,20000.00,110.809,3.578,,,,20100813,220501,1.00
9805C8CF98ECF0BC,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100813,105007,20100818,35000.00,108.363,3.333,,,,20100813,220501,1.00
C84F9454ACA562B1,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100813,105010,20100818,25000.00,99.995,4.375,,,,20100813,220501,1.00
83BC578122EBB9EB,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100813,105007,20100819,100000.00,109.835,3.053,,,,20100813,220501,1.00
6EEB8E6818702AB3,S,73342PDA3,PORT ANGELES WASH ELEC REV ,20100817,4.500,20250901,Y,,20100813,105007,20100818,100000.00,107.322,3.623,,,,20100813,220501,1.00
B6C337C539AA68E4,P,631663CY5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20111115,,,20100813,104716,20100818,200000.00,105.436,0.598,,,,20100813,220501,1.00
DA214D3E1A512FF4,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100813,105006,20100818,50000.00,98.447,,,,,20100813,220501,1.00
70C58DCB656DCD0F,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100813,104304,20100818,1000000.00,110.317,,,,,20100813,220501,1.00
D087EC17B308E158,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100813,104634,20100818,10000.00,100.000,,,,,20100813,220501,1.00
0CA5824DA7C1D087,D,631663CY5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20111115,,,20100813,104737,20100818,200000.00,105.436,,P,,,20100813,220501,1.00
53BE546D718B1437,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100813,105000,20100818,50000.00,108.370,2.725,,,,20100813,220501,1.00
2CABDE33FA9F9E53,S,412036NJ0,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.250,20440601,,,20100813,105014,20100818,10000.00,103.900,5.679,,,,20100813,220501,1.00
8D5DE683D991249E,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100813,104938,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
F09A0FDB274D17C2,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100813,104944,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
3A3C45A3026C042C,D,153136CB0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20220101,Y,,20100813,101000,20100923,250000.00,101.051,,,,,20100813,220501,1.00
8FFCCD82AEAEC919,S,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20100813,105019,20100818,50000.00,104.317,0.454,,,,20100813,220501,1.00
17A6650C0D1F8F4A,D,797415HT6,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20150501,,,20100813,104810,20100818,25000.00,115.500,,,,,20100813,220501,1.00
40B7D05492AA73E3,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100813,105023,20100818,5000.00,108.624,2.567,,,,20100813,220501,1.00
00A619DDEB10FB97,S,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20100813,104800,20100818,25000.00,103.000,5.578,,,,20100813,220501,1.00
0AA89FC68378F69B,S,702725LQ3,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.500,20160801,Y,,20100813,105006,20100825,25000.00,102.963,1.968,,,,20100813,220501,1.00
49A8332FF7CCBA33,S,17240FGT1,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20301201,,,20100813,105020,20100818,25000.00,102.193,4.800,,,,20100813,220501,1.00
A33E6DE31C736323,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100813,105025,20100817,20000.00,104.955,4.350,,,,20100813,220501,1.00
DD33B38D4321EC7A,S,83755VMK7,SOUTH DAKOTA ST HEALTH & EDL REF-VOCATIONAL EDUCATION PROG,20071108,4.000,20120801,,,20100813,104958,20100818,100000.00,104.951,1.420,,,,20100813,220501,1.00
9CE62119EF0D6B81,D,729212KW9,PLUM BORO PA SCH DIST SER A,20050401,4.500,20270915,,,20100813,105013,20100818,25000.00,102.000,,,,,20100813,220501,1.00
653830F96DB3D1AE,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100813,105021,20100818,25000.00,100.980,4.790,,,,20100813,220501,1.00
CD8EF2A68BF36279,S,613741AJ6,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.800,20190601,Y,,20100813,104724,20100826,535000.00,101.112,3.650,,,,20100813,220501,1.00
65F826AC160115C3,P,466745AC0,JACKSON CNTY FLA POLLUTN CTL ADJ-REF-GULF PWR CO PROJ,19970701,,20220701,,,20100813,104618,20100813,1MM+,100.000,,,,,20100813,220501,1.00
3BE401F7460066E4,P,735220AV7,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-C,20100407,,20400401,,,20100813,104816,20100813,1MM+,100.000,,,,,20100813,220501,1.00
DBE94E78D8C05E69,P,270618AL5,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20140201,,,20100813,104715,20100818,100000.00,109.603,1.155,,,,20100813,220501,1.00
32921F6E143C9A28,D,07201NAR2,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.000,20190902,,,20100813,104927,20100818,25000.00,119.375,,,,,20100813,220501,1.00
5026AEFB3E21C298,D,702725LQ3,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.500,20160801,Y,,20100813,105013,20100825,25000.00,102.783,,,,,20100813,220501,1.00
515E702AE4922F65,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20100813,104625,20100818,15000.00,99.749,,,,,20100813,220501,1.00
AD28D245F2B7D727,D,17240FGT1,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20301201,,,20100813,105020,20100818,25000.00,100.193,,,,,20100813,220501,1.00
2C0584F303292189,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100813,104925,20100818,750000.00,95.000,,P,,,20100813,220501,1.00
4A4FFF949734D6CF,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100813,104942,20100818,250000.00,101.918,,S,,,20100813,220501,1.00
24347743B2FD0A2A,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100813,105014,20100818,5000.00,107.024,,,,,20100813,220501,1.00
CCF4CF7387FAC7FB,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100813,105031,20100819,25000.00,102.050,4.001,,,,20100813,220501,1.00
F69C01B8ED3878B7,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100813,105022,20100818,15000.00,104.046,1.989,,,,20100813,220501,1.00
E04BA8859C52C5CF,S,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20100813,105024,20100818,120000.00,111.576,2.500,,,,20100813,220501,1.00
80306AB378D537C0,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100813,105024,20100818,50000.00,84.450,3.439,,,,20100813,220501,1.00
5F5024529AB132F8,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100813,105023,20100901,20000.00,68.854,4.075,,,,20100813,220501,1.00
B052E4BBA820C1CE,D,546395H49,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.750,20240701,,,20100813,104758,20100818,25000.00,109.525,,,,,20100813,220501,1.00
2B2D48AD9B12C655,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100813,105029,20100831,15000.00,101.304,3.839,,,,20100813,220501,1.00
63FDD49FD08C0E69,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20100813,104900,20100813,1MM+,100.000,0.000,,,,20100813,220501,1.00
31C804AA29F6D22E,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100813,104713,20100818,250000.00,101.843,,P,,,20100813,220501,1.00
D2BF2368238A3EA2,S,61370YAZ2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.100,20351001,Y,,20100813,104956,20100831,10000.00,99.995,5.100,,,,20100813,220501,1.00
BE629CB880BA1ADE,S,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100813,105000,20100818,100000.00,99.995,4.500,,,,20100813,220501,1.00
C5470CD8F3621373,D,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100813,104957,20100818,25000.00,98.995,,,,,20100813,220501,1.00
7FD6836B48760D36,S,839134BT9,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,4.500,20241101,,,20100813,105028,20100901,50000.00,103.501,3.619,,,,20100813,220501,1.00
413DCD0A3F32E0B9,S,786107NT5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.500,20280701,Y,,20100813,105033,20100825,30000.00,99.509,4.540,,,,20100813,220501,1.00
E4EE34FCE5B178FF,D,400199AK1,GRUNDY & KENDALL CNTYS ILL ,20070802,4.125,20200201,,,20100813,104008,20100818,220000.00,103.583,,P,,,20100813,220501,1.00
AEE92473CD2E7F43,D,759132KM4,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20290801,,,20100813,105009,20100818,25000.00,100.522,,,,,20100813,220501,1.00
72956C2B39158995,S,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,Y,,20100813,093418,20100819,1MM+,101.600,5.185,,,,20100813,220501,1.00
A1AFA2E0B0DD2AB0,P,64970KS65,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,3.375,20130615,,,20100813,105039,20100818,55000.00,104.366,1.783,,,,20100813,220501,1.00
A69D33397E9F4300,S,1301744Q5,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20281001,,,20100813,105041,20100818,10000.00,96.550,5.298,,,,20100813,220501,1.00
9E0F81D24E4D7BC6,S,436212DZ4,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.406,20171001,,,20100813,105037,20100818,20000.00,107.319,4.205,,,,20100813,220501,1.00
F55ECF1687F1B5A5,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100813,104222,20100831,100000.00,101.897,4.007,,,,20100813,220501,1.00
EE07938B0C5DAE29,D,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20100813,105031,20100818,120000.00,111.576,,,,,20100813,220501,1.00
D3AD3FB96233007E,P,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20100813,104712,20100818,10000.00,106.280,1.716,,,,20100813,220501,1.00
26E313F2324B63D7,D,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20100813,105024,20100818,25000.00,101.750,,,,,20100813,220501,1.00
2BD548C5EAA256ED,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100813,105043,20100818,50000.00,104.594,1.264,,,,20100813,220501,1.00
3DF665CE4882494D,S,971791ER5,WILMINGTON PA AREA SCH DIST ,20100915,2.000,20160901,Y,,20100813,105044,20100915,30000.00,100.565,1.880,,,,20100813,220501,1.00
0FBE66EFDBDB3ABE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100813,105045,20100818,15000.00,98.675,5.675,,,,20100813,220501,1.00
4FC74ED46ACCAE43,S,93974BCM2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20170101,,,20100813,105045,20100818,60000.00,114.293,1.600,,,,20100813,220501,1.00
76938A684F166969,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100813,105044,20100818,45000.00,103.390,4.710,,,,20100813,220501,1.00
C45387FCFC8F9CC8,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100813,104150,20100902,500000.00,98.870,4.570,,,,20100813,220501,1.00
653AB00551544110,D,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20100813,104742,20100818,10000.00,106.280,,P,,,20100813,220501,1.00
B8E89290C61E75E2,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100813,104547,20100818,25000.00,110.411,,,,,20100813,220501,1.00
3E23D08086547A19,D,799038AV6,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.375,20200901,,,20100813,104949,20100818,90000.00,107.633,,,,,20100813,220501,1.00
E3CF994FD2F5490B,D,799038AV6,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.375,20200901,,,20100813,104946,20100818,90000.00,107.758,,,,,20100813,220501,1.00
E5C6513071256EDC,S,745266BB1,PUERTO RICO CONVENTI