62496E22673E2B10,S,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100816,061000,20100819,25000.00,109.968,3.410,,,,20100816,220615,1.00
65D14ECF61B176A8,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100816,070259,20100819,20000.00,104.818,3.449,,,,20100816,220615,1.00
3D276156CDB7B617,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100816,070319,20100819,5000.00,107.045,6.760,,,,20100816,220615,1.00
69B13562C6570D64,S,181324ME1,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20221201,,,20100816,070358,20100819,5000.00,108.326,3.231,,,,20100816,220615,1.00
586CD7C6FA191CDE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100816,070400,20100819,10000.00,107.045,6.760,,,,20100816,220615,1.00
E622EB5BF1740EBB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100816,070604,20100819,20000.00,107.045,6.760,,,,20100816,220615,1.00
6015AF66AD1F7AF3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100816,070943,20100819,5000.00,107.045,6.760,,,,20100816,220615,1.00
9901A09A1A7C8860,S,260741LW1,DOWNERS GROVE ILL REF,20090409,4.000,20120101,,,20100816,071112,20100819,25000.00,104.290,0.836,,,,20100816,220615,1.00
8BE011D1F3E00AD7,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100816,071519,20100819,20000.00,100.101,3.694,,,,20100816,220615,1.00
BE4AD41810EA6790,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100816,071530,20100819,20000.00,99.706,5.022,,,,20100816,220615,1.00
3C92AF7BDD8FD753,S,64605LUH9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,4.000,20150701,,,20100816,071535,20100819,5000.00,111.999,1.438,,,,20100816,220615,1.00
A43496F5BD067964,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100816,071540,20100819,10000.00,98.491,4.214,,,,20100816,220615,1.00
A186BD7C2D8AF44E,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100816,071519,20100819,20000.00,100.000,,,,,20100816,220615,1.00
B7A782EE1528BC3F,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100816,071530,20100819,20000.00,99.605,,,,,20100816,220615,1.00
F95EFF57E9315B89,D,64605LUH9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,4.000,20150701,,,20100816,071535,20100819,5000.00,111.839,,,,,20100816,220615,1.00
5570D97BA090E4E7,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100816,071540,20100819,10000.00,98.390,,,,,20100816,220615,1.00
1553190001A8F51E,S,575896HS7,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20140701,,,20100816,071627,20100819,35000.00,104.447,1.804,,,,20100816,220615,1.00
F074B52A69F7519C,D,575896HS7,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20140701,,,20100816,071627,20100819,35000.00,104.347,,,,,20100816,220615,1.00
AC47D0A414E66BB1,S,57419J4M2,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,20000301,5.750,20250601,,,20100816,071713,20100819,45000.00,101.363,0.877,,,,20100816,220615,1.00
A93AEBA5369741FD,S,348422AR7,FORT PIERCE FLA STORMWATER ,20021001,4.750,20271001,,,20100816,071941,20100819,10000.00,100.950,4.274,,,,20100816,220615,1.00
47471A5D7381A759,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100816,072243,20100819,10000.00,110.753,3.386,,,,20100816,220615,1.00
54C146884BDCDA58,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100816,072243,20100819,10000.00,110.652,,,,,20100816,220615,1.00
B87AC14507D0360D,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100816,072326,20100819,5000.00,124.332,3.087,,,,20100816,220615,1.00
158EF209E93DE1FF,P,490206BW8,KENT CONN ,20020201,4.100,20120201,,,20100816,072332,20100819,10000.00,104.129,1.218,,,,20100816,220615,1.00
971FC3421B199FD2,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100816,072326,20100819,5000.00,124.172,,,,,20100816,220615,1.00
FAC8F0102EE84DCC,D,490206BW8,KENT CONN ,20020201,4.100,20120201,,,20100816,072332,20100819,10000.00,104.229,,,,,20100816,220615,1.00
17E95D38CEA21473,S,950117EC1,WELLSBORO PA AREA SCH DIST ,20050901,4.000,20190315,,,20100816,072352,20100819,10000.00,101.518,1.327,,,,20100816,220615,1.00
E655223FEDEBA81B,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100816,072413,20100819,5000.00,98.260,5.155,,,,20100816,220615,1.00
7606F95212267DB5,D,950117EC1,WELLSBORO PA AREA SCH DIST ,20050901,4.000,20190315,,,20100816,072352,20100819,10000.00,101.417,,,,,20100816,220615,1.00
C37ABD9827227EB1,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100816,072413,20100819,5000.00,98.100,,,,,20100816,220615,1.00
13820A7DD3628D92,P,645020XR4,NEW HAVEN CONN SER A,20080326,5.000,20190301,,,20100816,072441,20100819,5000.00,112.159,3.173,,,,20100816,220615,1.00
DA26A9749900FF08,D,645020XR4,NEW HAVEN CONN SER A,20080326,5.000,20190301,,,20100816,072441,20100819,5000.00,112.319,,,,,20100816,220615,1.00
BBD5F3CE637ADB39,S,120525AG5,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,4.500,20170601,,,20100816,072555,20100819,20000.00,106.983,3.340,,,,20100816,220615,1.00
BBA2C8FC278AEFE9,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100816,072726,20100819,175000.00,101.500,4.887,,,,20100816,220615,1.00
A927F9B2558E5C78,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100816,072722,20100819,15000.00,109.200,6.632,,,,20100816,220615,1.00
5F4A57D02FAB4707,S,419722A78,HAWAII CNTY HAWAII SER A,20100728,4.000,20220301,,,20100816,072903,20100819,205000.00,109.864,2.813,,,,20100816,220615,1.00
69D7E3EF85546ADB,P,00344NBR4,ABILENE TEX CTFS OBLIG-SER A,20080701,4.000,20130215,,,20100816,073120,20100819,10000.00,106.043,1.517,,,,20100816,220615,1.00
155917B7FA89480E,D,00344NBR4,ABILENE TEX CTFS OBLIG-SER A,20080701,4.000,20130215,,,20100816,073120,20100819,10000.00,106.142,,,,,20100816,220615,1.00
85509227447F6DB7,P,774280ZL8,ROCKWALL TEX CTFS OBLIG,20080915,5.000,20260801,,,20100816,073143,20100819,5000.00,106.840,3.987,,,,20100816,220615,1.00
CE2C2F800865445B,D,774280ZL8,ROCKWALL TEX CTFS OBLIG,20080915,5.000,20260801,,,20100816,073143,20100819,5000.00,107.000,,,,,20100816,220615,1.00
79F69DE51521F7CE,S,733580XX7,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20140901,,,20100816,073425,20100819,5000.00,115.888,1.157,,,,20100816,220615,1.00
157B03C968DDE84C,S,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20100816,073455,20100901,10000.00,111.115,1.010,,,,20100816,220615,1.00
15D814B2A6A35D6A,S,658896CH6,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20010801,4.500,20131001,,,20100816,073714,20100819,15000.00,103.875,1.001,,,,20100816,220615,1.00
D373FFBE34C06A22,S,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20100816,073833,20100819,50000.00,26.215,6.520,,,,20100816,220615,1.00
B33D52649C5CBE53,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100816,073901,20100818,25000.00,106.448,3.717,,,,20100816,220615,1.00
1FD9D1E26A6C568F,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100816,073946,20100819,40000.00,101.239,4.294,,,,20100816,220615,1.00
24DD06A6FD792C12,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100816,074057,20100819,5000.00,101.239,4.294,,,,20100816,220615,1.00
40FE07E34E8BEA47,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100816,074059,20100830,10000.00,99.550,4.533,,,,20100816,220615,1.00
70176F248897230B,S,57420VFQ1,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.625,20360701,,,20100816,074046,20100819,10000.00,82.750,5.938,,,,20100816,220615,1.00
DE339876C7E6E605,S,914023GR1,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20150101,,,20100816,074150,20100819,5000.00,107.318,2.231,,,,20100816,220615,1.00
6426973331386EAE,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100816,074618,20100820,20000.00,100.000,4.999,,,,20100816,220615,1.00
97E144F487E35B7F,S,727669CK7,PLATTE CITY MO ,20011001,4.100,20111001,,,20100816,074653,20100819,25000.00,100.271,1.745,,,,20100816,220615,1.00
27D05A7DC59D4373,S,928109VA2,VIRGINIA ST SER B,20091021,5.000,20130601,,,20100816,074639,20100819,5000.00,112.404,0.506,,,,20100816,220615,1.00
78657416B379FA76,S,546395XG4,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20161001,,,20100816,074643,20100819,20000.00,100.563,0.170,,,,20100816,220615,1.00
A45A89B5546FF3A5,S,546395UZ5,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20110701,,,20100816,074650,20100819,5000.00,103.810,1.070,,,,20100816,220615,1.00
59C598A55E13374D,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100816,074647,20100819,20000.00,100.093,4.882,,,,20100816,220615,1.00
8AC5E09BDAECA945,D,928109VA2,VIRGINIA ST SER B,20091021,5.000,20130601,,,20100816,074639,20100819,5000.00,112.244,,,,,20100816,220615,1.00
B534DC0D45175827,D,546395XG4,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20161001,,,20100816,074643,20100819,20000.00,100.463,,,,,20100816,220615,1.00
0E015806442E33E1,D,546395UZ5,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20110701,,,20100816,074650,20100819,5000.00,103.650,,,,,20100816,220615,1.00
50B5FCD9DB47E04D,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100816,074647,20100819,20000.00,99.993,,,,,20100816,220615,1.00
C12F74F6E6F6117F,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100816,074709,20100819,20000.00,108.606,1.900,,,,20100816,220615,1.00
CF01DC1C6050FF81,S,373383DZ8,GEORGIA ST SER C,19980901,5.500,20140901,,,20100816,074653,20100819,5000.00,118.558,0.814,,,,20100816,220615,1.00
6073D93009F5842A,D,373383DZ8,GEORGIA ST SER C,19980901,5.500,20140901,,,20100816,074653,20100819,5000.00,118.398,,,,,20100816,220615,1.00
3586D21C81681EE2,S,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20100816,074848,20100817,25000.00,108.471,1.013,,,,20100816,220615,1.00
56078C87C974A0F1,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20100816,075031,20100819,5000.00,108.250,3.788,,,,20100816,220615,1.00
2D50CF5005ADBE9B,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100816,075209,20100819,25000.00,101.615,4.050,,,,20100816,220615,1.00
F4AEED0FF44DAF04,S,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100816,075222,20100819,25000.00,105.456,2.998,,,,20100816,220615,1.00
6EB9B5CD58118643,S,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20100816,075248,20100819,30000.00,119.188,1.564,,,,20100816,220615,1.00
D142D9D622CECCF7,S,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100816,075254,20100819,25000.00,114.147,3.198,,,,20100816,220615,1.00
671BCFEE44F2D60B,D,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20100816,075248,20100819,30000.00,119.088,,,,,20100816,220615,1.00
79486A51C8191C40,D,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100816,075254,20100819,25000.00,114.047,,,,,20100816,220615,1.00
A9E5FF863BD5C94B,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100816,075327,20100819,30000.00,101.615,4.050,,,,20100816,220615,1.00
8C1BD0D15AD2DA55,S,499523SJ8,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20240101,,,20100816,075300,20100819,75000.00,48.732,3.376,,,,20100816,220615,1.00
613965BF1AC6812E,S,64966FC69,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20170401,,,20100816,075350,20100818,25000.00,115.293,2.100,,,,20100816,220615,1.00
BF7998842CA63090,S,915200LR8,UNIVERSITY VT & ST AGRIC CAP APPREC,19900222,0.000,20101001,,,20100816,075429,20100914,10000.00,99.767,4.946,,,,20100816,220615,1.00
F822A429A4981D95,S,970176AB9,WILLIAMSPORT PA HSG AUTH REF-HSG-SER A,19981115,5.350,20210101,,,20100816,075508,20100819,10000.00,99.600,5.400,,,,20100816,220615,1.00
F70E1A5C7FD70AFF,D,970176AB9,WILLIAMSPORT PA HSG AUTH REF-HSG-SER A,19981115,5.350,20210101,,,20100816,075508,20100819,10000.00,99.500,,,,,20100816,220615,1.00
0D9C5C64E06AE457,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,Y,,20100816,075543,20100819,100000.00,101.250,2.856,,,,20100816,220615,1.00
BCD774915C425CD1,S,939758CD8,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.350,20190601,,,20100816,075500,20100819,25000.00,105.988,3.287,,,,20100816,220615,1.00
2B5530944E9D2B2A,S,675644BC1,OCONOMOWOC WIS SWR SYS REV SEW SYS,20010901,4.000,20101101,,,20100816,075551,20100819,25000.00,100.700,0.491,,,,20100816,220615,1.00
E2B15C3A984F2217,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100816,075643,20100819,100000.00,95.311,5.342,,,,20100816,220615,1.00
DAA99F28A64F5912,S,97710NU79,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,19990415,4.700,20110815,,,20100816,075705,20100819,25000.00,100.000,4.608,,,,20100816,220615,1.00
A848544BA623B0FB,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100816,075758,20100819,25000.00,104.755,2.500,,,,20100816,220615,1.00
9E76F9C11CE626AA,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100816,075809,20100830,50000.00,100.000,4.124,,,,20100816,220615,1.00
88443D450F81C879,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100816,075807,20100819,100000.00,95.211,,,,,20100816,220615,1.00
BC72125CD50CF1C0,S,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20100816,075837,20100819,5000.00,115.357,1.698,,,,20100816,220615,1.00
4299E65C117C3019,S,901799EY8,TWINSBURG OHIO ,20010801,4.200,20111201,,,20100816,075843,20100819,10000.00,104.000,1.053,,,,20100816,220615,1.00
612E584AB35F2D2B,P,191729BE1,COCOA FLA CAP IMPT REV ,20070719,4.375,20211001,,,20100816,075909,20100819,75000.00,100.506,4.291,,,,20100816,220615,1.00
2A75090CCE1DF612,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100816,075500,20100819,255000.00,108.518,,,,,20100816,220615,1.00
48EE0804B4F9865D,S,743810MM2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,3.250,20111215,,,20100816,075950,20100819,10000.00,102.000,1.713,,,,20100816,220615,1.00
49E636B2B8AB173A,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100816,080007,20100819,10000.00,108.791,3.449,,,,20100816,220615,1.00
180BAF82B5B89092,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100816,080015,20100819,5000.00,98.451,4.750,,,,20100816,220615,1.00
07B7C732B840A9F0,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100816,080000,20100819,5000.00,96.996,,,,,20100816,220615,1.00
27A47760005A3946,S,64468PJD8,NEW HAMPSHIRE ST HSG FIN AUTH REF-AMT-HSG-SER 1,20060419,4.850,20260701,,,20100816,080050,20100819,55000.00,100.550,4.732,,,,20100816,220615,1.00
148D293984152EF8,S,677518R87,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20140201,,,20100816,080125,20100819,25000.00,102.064,0.770,,,,20100816,220615,1.00
3696B73B543F5224,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100816,080012,20100819,235000.00,113.876,,,,,20100816,220615,1.00
39253FCB86ED2F6B,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100816,080012,20100819,45000.00,103.350,,,,,20100816,220615,1.00
ED87B0B62D2ACA1A,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100816,080136,20100819,105000.00,100.599,7.204,,,,20100816,220615,1.00
9D9807296BA571A1,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100816,080007,20100819,45000.00,103.600,,,,,20100816,220615,1.00
72444A61B8751A4A,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100816,080100,20100819,105000.00,100.499,,,,,20100816,220615,1.00
D13492F567E3A800,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,080246,20100819,15000.00,104.508,5.876,,,,20100816,220615,1.00
99AB9BFF3724119E,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100816,080247,20100819,25000.00,102.250,5.288,,,,20100816,220615,1.00
9EB6E4BA679BED4B,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100816,080249,20100819,5000.00,104.600,2.473,,,,20100816,220615,1.00
6239C86E04C103A9,S,283065GB0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.000,20260801,,,20100816,080249,20100819,20000.00,99.750,4.021,,,,20100816,220615,1.00
354D5C036B0CAA85,S,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20350715,,,20100816,080249,20100819,20000.00,21.119,6.342,,,,20100816,220615,1.00
BE2A355C79CED643,S,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20350715,,,20100816,080249,20100819,5000.00,21.119,6.342,,,,20100816,220615,1.00
5F9124FD4F1811D8,S,72205RAK8,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.125,20200801,Y,,20100816,080250,20100825,5000.00,100.443,3.072,,,,20100816,220615,1.00
7D7C6CD909F22FD3,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100816,080242,20100819,20000.00,110.479,2.800,,,,20100816,220615,1.00
A6C6AACC5EC71329,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100816,080250,20100831,20000.00,101.345,3.957,,,,20100816,220615,1.00
250308A2FB443D18,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100816,080250,20100831,25000.00,101.345,3.957,,,,20100816,220615,1.00
0B67303739A2ABC6,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100816,080251,20100819,35000.00,103.000,4.126,,,,20100816,220615,1.00
2935784A427637A9,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100816,080253,20100819,5000.00,102.888,3.827,,,,20100816,220615,1.00
20BC9B2890122021,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100816,080253,20100819,5000.00,102.888,3.827,,,,20100816,220615,1.00
6381AE5042A995D3,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100816,080253,20100825,10000.00,100.691,4.412,,,,20100816,220615,1.00
6F97B6581A514C41,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100816,080253,20100825,10000.00,100.691,4.412,,,,20100816,220615,1.00
E469350130C05FD8,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100816,080253,20100825,10000.00,100.000,4.499,,,,20100816,220615,1.00
C2A2674AA7708407,S,545897GR5,LOUETTA NORTH PUB UTIL DIST ,20040301,4.500,20240401,,,20100816,080253,20100819,10000.00,101.520,2.004,,,,20100816,220615,1.00
F20E758B5E6B8A6A,S,545897GR5,LOUETTA NORTH PUB UTIL DIST ,20040301,4.500,20240401,,,20100816,080254,20100819,10000.00,101.520,2.004,,,,20100816,220615,1.00
19265CC9C70E688A,S,545897GR5,LOUETTA NORTH PUB UTIL DIST ,20040301,4.500,20240401,,,20100816,080254,20100819,10000.00,101.520,2.004,,,,20100816,220615,1.00
4D40A2D27B8D3C7B,S,468034LE1,JACKSON CNTY ORE SCH DIST SER B,20071127,4.375,20221215,,,20100816,080254,20100819,5000.00,109.550,2.916,,,,20100816,220615,1.00
F000B2DDEA494C7F,S,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,Y,,20100816,080254,20100824,20000.00,100.771,2.950,,,,20100816,220615,1.00
40F86D416F7A0F57,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100816,080254,20100826,10000.00,101.170,2.859,,,,20100816,220615,1.00
E31DA66C8B3EAEAB,S,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,Y,,20100816,080254,20100820,40000.00,102.750,3.688,,,,20100816,220615,1.00
8A76D1C874347EC6,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100816,080254,20100824,10000.00,100.000,4.999,,,,20100816,220615,1.00
E8B66B310F6185ED,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,080254,20100819,10000.00,105.000,5.506,,,,20100816,220615,1.00
B3B3A39206E2442D,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,080254,20100819,35000.00,105.000,5.506,,,,20100816,220615,1.00
D1A4B3D32F97B3D3,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,080255,20100819,5000.00,105.000,5.506,,,,20100816,220615,1.00
D19CC8D589490C9A,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,080257,20100819,10000.00,104.750,5.536,,,,20100816,220615,1.00
E59E6A6332E7293D,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,080257,20100819,10000.00,104.750,5.536,,,,20100816,220615,1.00
DE64E7A43C12970F,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,080259,20100819,10000.00,105.000,5.506,,,,20100816,220615,1.00
AAA8595BC7791ADB,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,080259,20100819,5000.00,105.000,5.506,,,,20100816,220615,1.00
E7C187061A747955,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,080259,20100819,5000.00,105.000,5.506,,,,20100816,220615,1.00
A0673408D17CD073,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,080259,20100819,40000.00,105.000,5.506,,,,20100816,220615,1.00
98B8929F11C2E82F,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,080259,20100819,20000.00,104.743,4.413,,,,20100816,220615,1.00
A1D6DF04F265D9BC,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,080259,20100819,25000.00,104.743,4.413,,,,20100816,220615,1.00
2FA0EFF2CE7F33BE,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,080259,20100819,25000.00,104.743,4.413,,,,20100816,220615,1.00
682C262289320EEB,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,080300,20100819,45000.00,104.743,4.413,,,,20100816,220615,1.00
64DE3AAA5A78929C,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,080300,20100819,25000.00,104.743,4.413,,,,20100816,220615,1.00
81EC880A3BF33A9E,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100816,080300,20100817,5000.00,102.375,4.330,,,,20100816,220615,1.00
40696B168DBADD0E,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100816,080300,20100819,10000.00,101.325,4.069,,,,20100816,220615,1.00
3F919C19819B09B5,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100816,080300,20100819,20000.00,19.723,6.354,,,,20100816,220615,1.00
91677C89FDD62D70,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100816,080300,20100823,25000.00,103.115,4.006,,,,20100816,220615,1.00
2651EB2BD2399EDC,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100816,080300,20100823,25000.00,103.115,4.006,,,,20100816,220615,1.00
513032276675FDC9,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100816,080300,20100819,20000.00,101.000,3.995,,,,20100816,220615,1.00
AE6E5D0BF0827D67,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100816,080301,20100819,10000.00,101.000,3.995,,,,20100816,220615,1.00
8A04C70581C73D85,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100816,080301,20100819,5000.00,101.000,3.995,,,,20100816,220615,1.00
FF2F06EE4F98280C,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100816,080301,20100819,10000.00,99.141,4.180,,,,20100816,220615,1.00
B0B169ECABB505E8,D,221623NL1,COTATI-ROHNERT PK CALIF UNI REF-SER A,20010301,4.700,20170801,,,20100816,080259,20100819,25000.00,99.594,,,,,20100816,220615,1.00
0996164592A0839D,S,629649ML5,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.375,20260215,,,20100816,080301,20100819,5000.00,105.052,3.359,,,,20100816,220615,1.00
1D6666ED511100B4,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,080302,20100901,10000.00,100.564,4.427,,,,20100816,220615,1.00
246B5787FDBAB324,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,080302,20100901,10000.00,100.564,4.427,,,,20100816,220615,1.00
F0C2F544DA165004,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,080302,20100901,5000.00,100.564,4.427,,,,20100816,220615,1.00
2CA1A10871B731DD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,080302,20100819,10000.00,104.508,5.876,,,,20100816,220615,1.00
9AE985F34C71B459,S,221623NL1,COTATI-ROHNERT PK CALIF UNI REF-SER A,20010301,4.700,20170801,,,20100816,080259,20100819,25000.00,100.219,1.741,,,,20100816,220615,1.00
483EF7C148C0C600,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,080302,20100819,20000.00,104.508,5.876,,,,20100816,220615,1.00
DC09C530B0B283C5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,080302,20100819,15000.00,104.508,5.876,,,,20100816,220615,1.00
C87BEAE06DE8CABC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,080302,20100819,5000.00,104.508,5.876,,,,20100816,220615,1.00
7A0B2627640F7E56,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,080302,20100819,5000.00,104.508,5.876,,,,20100816,220615,1.00
1AB010281E5B2A88,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,080303,20100819,10000.00,104.508,5.876,,,,20100816,220615,1.00
C361865EDE13D5AF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,080303,20100819,5000.00,104.508,5.876,,,,20100816,220615,1.00
832221C4F87C4D98,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,080303,20100819,30000.00,103.508,5.952,,,,20100816,220615,1.00
34C7181751A0045D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,080303,20100819,5000.00,104.508,5.876,,,,20100816,220615,1.00
FBF32DE2380549EF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,080303,20100819,5000.00,104.508,5.876,,,,20100816,220615,1.00
37E9EE22F9D70484,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,080303,20100819,10000.00,104.508,5.876,,,,20100816,220615,1.00
08CFC878E8F29E62,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,080303,20100819,5000.00,104.508,5.876,,,,20100816,220615,1.00
791AB8B7B1399E3B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,080304,20100819,10000.00,103.508,5.952,,,,20100816,220615,1.00
0A8DC198255F569D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,080304,20100819,15000.00,104.508,5.876,,,,20100816,220615,1.00
B5794065F162ED01,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,080304,20100819,10000.00,104.508,5.876,,,,20100816,220615,1.00
BF1BF21185354A5E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,080304,20100819,5000.00,104.508,5.876,,,,20100816,220615,1.00
0E3D075CBBA673FE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,080304,20100819,10000.00,104.508,5.876,,,,20100816,220615,1.00
106DB9D1666F52B6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,080304,20100819,25000.00,104.508,5.876,,,,20100816,220615,1.00
E0951842AB1B217B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,080304,20100819,5000.00,104.508,5.876,,,,20100816,220615,1.00
2C7E31850E45FDBA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,080304,20100819,10000.00,104.508,5.876,,,,20100816,220615,1.00
B77E28B3C96B08E2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,080304,20100819,5000.00,104.508,5.876,,,,20100816,220615,1.00
8E2D1ADD067B57F9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,080305,20100819,25000.00,104.508,5.876,,,,20100816,220615,1.00
A64F9C1923A97D31,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,080305,20100819,10000.00,104.508,5.876,,,,20100816,220615,1.00
03BFE87A25645BC0,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,080305,20100819,10000.00,102.500,6.273,,,,20100816,220615,1.00
BF23CD55E96285CC,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,080305,20100819,10000.00,102.500,6.273,,,,20100816,220615,1.00
7D3A0B4082B1BF9F,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,080305,20100819,20000.00,102.500,6.273,,,,20100816,220615,1.00
B8E66173ABAB780E,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,080305,20100819,10000.00,102.500,6.273,,,,20100816,220615,1.00
03F9065B996AA5AA,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,080306,20100819,10000.00,102.500,6.273,,,,20100816,220615,1.00
6F5668C23CE33201,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,080306,20100819,15000.00,102.500,6.273,,,,20100816,220615,1.00
C9038AC6B2AE2A61,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,080306,20100819,20000.00,102.500,6.273,,,,20100816,220615,1.00
463F1884FB718A4D,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,080306,20100819,25000.00,102.500,6.273,,,,20100816,220615,1.00
B673216A17241BBB,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,080306,20100819,10000.00,102.500,6.273,,,,20100816,220615,1.00
75234BA705DE9994,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,080306,20100819,10000.00,102.500,6.273,,,,20100816,220615,1.00
C5D549EAF99A73DA,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,080306,20100819,5000.00,102.500,6.273,,,,20100816,220615,1.00
B8BBC9F2CE549CB9,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,080306,20100819,5000.00,102.500,6.273,,,,20100816,220615,1.00
1100A72AC78CDE78,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,080306,20100819,5000.00,102.500,6.273,,,,20100816,220615,1.00
F213A58AA54E5C04,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,080306,20100819,30000.00,102.500,6.273,,,,20100816,220615,1.00
77A1BD0E450EE275,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,080307,20100819,15000.00,102.500,6.273,,,,20100816,220615,1.00
E6CC42D5FC3DCD41,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,080307,20100819,20000.00,102.500,6.273,,,,20100816,220615,1.00
EA9528E20A707FD1,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,080307,20100819,10000.00,102.500,6.273,,,,20100816,220615,1.00
DEF1C38904A39144,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,080307,20100819,5000.00,102.500,6.273,,,,20100816,220615,1.00
BD591EAFC4460110,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,080307,20100819,5000.00,102.500,6.273,,,,20100816,220615,1.00
134A814B22FEBF0B,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,080307,20100819,10000.00,102.500,6.273,,,,20100816,220615,1.00
80D337C4E56C0BB9,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,080307,20100901,5000.00,102.750,4.361,,,,20100816,220615,1.00
53AA6FA7F2F6B397,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,080307,20100901,30000.00,102.750,4.361,,,,20100816,220615,1.00
0E5C217137B479BB,S,73342PDB1,PORT ANGELES WASH ELEC REV ,20100817,3.850,20250901,Y,,20100816,080307,20100818,10000.00,100.000,3.849,,,,20100816,220615,1.00
233708480D01F923,S,440673XL0,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20290301,,,20100816,080307,20100819,5000.00,103.630,3.501,,,,20100816,220615,1.00
F5BED8566A76AD22,S,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20100816,080307,20100819,5000.00,108.438,3.268,,,,20100816,220615,1.00
ECDCEE6718BC54ED,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100816,080310,20100831,25000.00,99.897,4.256,,,,20100816,220615,1.00
BD1ABAE60BB9E639,S,83710DHX9,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.500,20260301,,,20100816,080308,20100819,10000.00,104.990,3.000,,,,20100816,220615,1.00
A088DECDFB48A7FF,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100816,080310,20100819,15000.00,44.453,5.182,,,,20100816,220615,1.00
7EA9E4B909D0EBC7,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100816,080310,20100824,5000.00,101.694,4.002,,,,20100816,220615,1.00
1D87B7CAC5F382D0,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,080310,20100824,5000.00,102.500,5.450,,,,20100816,220615,1.00
EDEB70BE5C5E3BD4,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,080310,20100824,10000.00,102.500,5.450,,,,20100816,220616,1.00
DDCF03526CEFD9C2,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,080310,20100824,20000.00,102.500,5.450,,,,20100816,220616,1.00
79D9321AED8A353E,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,080310,20100824,25000.00,102.500,5.450,,,,20100816,220616,1.00
A00C2354811FEED3,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,080310,20100824,5000.00,102.500,5.450,,,,20100816,220616,1.00
BC75F847E3A1E979,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,080310,20100824,10000.00,102.500,5.450,,,,20100816,220616,1.00
1A2ABE0652E6ECF8,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,080310,20100824,5000.00,102.500,5.450,,,,20100816,220616,1.00
76CD4FE4FCD3B7DB,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,080310,20100824,10000.00,102.500,5.450,,,,20100816,220616,1.00
8284555160038F80,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,080311,20100824,10000.00,102.500,5.450,,,,20100816,220616,1.00
370437CC976A8D67,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,080311,20100824,5000.00,102.500,5.450,,,,20100816,220616,1.00
EDE2FD3A4300937E,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,080311,20100824,5000.00,102.500,5.450,,,,20100816,220616,1.00
B2C6CF9AF08A2B27,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,080311,20100824,10000.00,102.000,5.484,,,,20100816,220616,1.00
00AE7770255D95E8,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,080311,20100824,10000.00,102.000,5.484,,,,20100816,220616,1.00
03AF230FF29C8E55,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,080311,20100824,5000.00,102.500,5.450,,,,20100816,220616,1.00
E249A0803157B6E5,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100816,080312,20100819,5000.00,100.000,1.499,,,,20100816,220616,1.00
2C3D652B1EF2FCB8,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100816,080312,20100819,25000.00,109.204,3.643,,,,20100816,220616,1.00
C339AD24FC92D2AC,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20100816,080312,20100819,5000.00,104.600,3.703,,,,20100816,220616,1.00
A22D1AC30EB9D41C,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100816,080312,20100819,10000.00,106.000,4.208,,,,20100816,220616,1.00
A0AC8B45EB7696F2,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,080312,20100819,15000.00,104.500,5.256,,,,20100816,220616,1.00
00D31C13AE5509ED,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100816,080312,20100819,5000.00,54.136,5.240,,,,20100816,220616,1.00
C2607200F6DCBB0E,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100816,080313,20100819,10000.00,102.050,4.001,,,,20100816,220616,1.00
4616899B59385684,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100816,080313,20100819,10000.00,104.015,4.324,,,,20100816,220616,1.00
F1BDF973D25BF585,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100816,080313,20100819,5000.00,103.150,3.991,,,,20100816,220616,1.00
4581041B5947D188,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,080313,20100819,10000.00,100.000,5.807,,,,20100816,220616,1.00
CFF43644D7F8E19A,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,080313,20100819,25000.00,100.250,4.452,,,,20100816,220616,1.00
C0EC91B53F8F48B6,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,080313,20100819,5000.00,100.250,4.452,,,,20100816,220616,1.00
05CDF23CA4B571C3,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,080313,20100819,10000.00,100.250,4.452,,,,20100816,220616,1.00
3850792875C19165,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,080314,20100819,5000.00,100.250,4.452,,,,20100816,220616,1.00
4DAC4A43992A51E1,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,080314,20100819,5000.00,100.250,4.452,,,,20100816,220616,1.00
B1B6C878411EE1B5,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,080314,20100819,20000.00,100.250,4.452,,,,20100816,220616,1.00
DCD1A1579802422D,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100816,080314,20100817,10000.00,100.000,3.999,,,,20100816,220616,1.00
85E1339DFD8D70AD,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100816,080314,20100819,10000.00,105.007,4.144,,,,20100816,220616,1.00
EB193E6F1EEE068F,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100816,080314,20100819,5000.00,100.880,4.638,,,,20100816,220616,1.00
D0B6DFFE6D038089,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100816,080314,20100819,5000.00,100.880,4.638,,,,20100816,220616,1.00
7056879105389C95,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100816,080314,20100819,5000.00,100.880,4.638,,,,20100816,220616,1.00
04C89FF06F4092D3,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100816,080315,20100819,25000.00,100.880,4.638,,,,20100816,220616,1.00
FF681F0CB08FDFD2,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100816,080315,20100819,10000.00,100.880,4.638,,,,20100816,220616,1.00
C4D5CED5974B0835,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100816,080315,20100819,20000.00,100.880,4.638,,,,20100816,220616,1.00
C7441F697E1CF636,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100816,080315,20100819,25000.00,100.880,4.638,,,,20100816,220616,1.00
7EFE2EB003D25D16,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100816,080315,20100825,20000.00,101.050,4.494,,,,20100816,220616,1.00
74994CD2F94BABC2,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100816,080315,20100825,25000.00,101.050,4.494,,,,20100816,220616,1.00
6ABB42C4AF7FA83A,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,080315,20100819,20000.00,94.919,4.362,,,,20100816,220616,1.00
0FFB2B8D92ED78CB,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,080315,20100819,20000.00,94.919,4.362,,,,20100816,220616,1.00
9F1A0A5E01C64CE4,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,080315,20100819,5000.00,94.919,4.362,,,,20100816,220616,1.00
BD79C24364E67BD5,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100816,080316,20100819,5000.00,101.089,4.172,,,,20100816,220616,1.00
4EE8918B45142A52,S,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,Y,,20100816,080316,20100824,10000.00,102.250,4.667,,,,20100816,220616,1.00
28A084F4DA85440D,S,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,Y,,20100816,080316,20100824,5000.00,102.000,4.699,,,,20100816,220616,1.00
DFCC50AE7F9A775C,S,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,Y,,20100816,080316,20100824,5000.00,102.250,4.667,,,,20100816,220616,1.00
D8E32781F7E88EEF,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100816,080316,20100825,5000.00,101.129,4.500,,,,20100816,220616,1.00
1D1B1C9567E994C6,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100816,080316,20100825,40000.00,101.129,4.500,,,,20100816,220616,1.00
A91812D289B500F6,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100816,080316,20100825,10000.00,101.129,4.500,,,,20100816,220616,1.00
9C4140C3A8715089,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100816,080316,20100825,10000.00,101.129,4.500,,,,20100816,220616,1.00
6F234924922B3BDD,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100816,080317,20100825,5000.00,101.129,4.500,,,,20100816,220616,1.00
AF18CFAF1ED9CB83,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100816,080317,20100825,20000.00,101.129,4.500,,,,20100816,220616,1.00
DFC06FD580195471,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100816,080317,20100825,10000.00,101.129,4.500,,,,20100816,220616,1.00
04798BD66648C643,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100816,080317,20100825,10000.00,101.129,4.500,,,,20100816,220616,1.00
0456F3603AAAF7F1,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100816,080317,20100825,30000.00,100.903,4.082,,,,20100816,220616,1.00
9BBE9870FEE6AE1B,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100816,080317,20100825,10000.00,100.903,4.082,,,,20100816,220616,1.00
03C47413FC7A7931,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100816,080317,20100825,5000.00,100.000,4.199,,,,20100816,220616,1.00
C211B760C7F581AD,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100816,080317,20100825,5000.00,100.000,4.199,,,,20100816,220616,1.00
48FDC6BDCF005805,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100816,080317,20100825,5000.00,100.903,4.082,,,,20100816,220616,1.00
8AE106272B4C9BD3,S,081617LJ9,BEND ORE ,20030401,4.400,20201201,,,20100816,080317,20100819,5000.00,105.372,1.980,,,,20100816,220616,1.00
AF586AC959D2FA85,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100816,080317,20100819,45000.00,56.987,4.813,,,,20100816,220616,1.00
75FAE389B1F373A4,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100816,080318,20100819,40000.00,56.987,4.813,,,,20100816,220616,1.00
A555CC5ABC19A859,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100816,080320,20100819,5000.00,56.987,4.813,,,,20100816,220616,1.00
E7C60DAB06563382,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100816,080320,20100819,25000.00,56.987,4.813,,,,20100816,220616,1.00
D1A527BF335B3C6C,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100816,080320,20100819,10000.00,56.987,4.813,,,,20100816,220616,1.00
FDDC013F042AB5D0,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100816,080320,20100819,25000.00,56.987,4.813,,,,20100816,220616,1.00
79EE354B39E066D9,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,080320,20100824,5000.00,102.250,5.273,,,,20100816,220616,1.00
C0021DA73BB088C1,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,080320,20100824,10000.00,101.950,5.312,,,,20100816,220616,1.00
7757AA933F760D4E,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,080320,20100824,20000.00,102.250,5.273,,,,20100816,220616,1.00
9BB4776B4EB6938C,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,080320,20100824,5000.00,102.250,5.273,,,,20100816,220616,1.00
4FD0D729B94B976F,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,080320,20100824,10000.00,102.250,5.273,,,,20100816,220616,1.00
D44258E199D9ACCB,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,080320,20100824,5000.00,102.250,5.273,,,,20100816,220616,1.00
B433BF0910E81F22,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,080320,20100824,10000.00,102.250,5.273,,,,20100816,220616,1.00
90DD79CF0B06FCA0,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,080321,20100824,10000.00,102.250,5.273,,,,20100816,220616,1.00
A23DDD3C38A037CD,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100816,080321,20100825,10000.00,102.250,5.115,,,,20100816,220616,1.00
FE8590CDCAA0815F,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100816,080321,20100825,5000.00,102.250,5.115,,,,20100816,220616,1.00
EF2CCA0E8F89D705,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100816,080321,20100825,5000.00,102.250,5.115,,,,20100816,220616,1.00
E81ECB45C68B03B0,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100816,080321,20100825,10000.00,102.250,5.115,,,,20100816,220616,1.00
2FCC8FFFA5455B62,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100816,080321,20100825,5000.00,102.250,5.115,,,,20100816,220616,1.00
4CBEA24AC836EFE9,S,63968ANX9,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20230101,,,20100816,080323,20100819,10000.00,108.454,3.678,,,,20100816,220616,1.00
80C5356DFD5C6025,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100816,080323,20100819,25000.00,53.713,4.906,,,,20100816,220616,1.00
9EE21C94985D8DF5,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100816,080323,20100826,5000.00,100.000,1.099,,,,20100816,220616,1.00
3E83A25716F4579C,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100816,080323,20100826,20000.00,100.000,1.099,,,,20100816,220616,1.00
D482EB8A4CACB7FB,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100816,080323,20100826,5000.00,100.000,1.099,,,,20100816,220616,1.00
BFC3BB5BCBD6CF19,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100816,080323,20100819,5000.00,100.820,4.269,,,,20100816,220616,1.00
B6C2D4FBC5513056,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100816,080323,20100819,10000.00,100.820,4.269,,,,20100816,220616,1.00
AC6B9F7ACF6A47EA,S,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20100816,080323,20100819,25000.00,43.502,5.151,,,,20100816,220616,1.00
F89BDF8FB2D719DE,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100816,080324,20100819,10000.00,47.829,5.045,,,,20100816,220616,1.00
E06FD6BB1B598D8E,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100816,080324,20100819,20000.00,47.829,5.045,,,,20100816,220616,1.00
DA14A36486F9C054,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100816,080324,20100819,5000.00,109.151,3.785,,,,20100816,220616,1.00
50A664A3D96AB8A8,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100816,080324,20100819,30000.00,100.925,4.345,,,,20100816,220616,1.00
DD154FFC4E7698CE,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100816,080324,20100819,25000.00,100.925,4.345,,,,20100816,220616,1.00
147EF6A20B1246DA,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100816,080324,20100819,10000.00,100.925,4.345,,,,20100816,220616,1.00
FB8B0DA4F761710E,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100816,080324,20100819,10000.00,100.925,4.345,,,,20100816,220616,1.00
9862FD46FB0C72DA,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100816,080324,20100819,15000.00,100.925,4.345,,,,20100816,220616,1.00
DE862F11201E8CF0,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100816,080324,20100819,10000.00,100.925,4.345,,,,20100816,220616,1.00
830C040E5092C908,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100816,080324,20100819,10000.00,34.568,5.560,,,,20100816,220616,1.00
5CF72670641488FE,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100816,080324,20100819,15000.00,34.568,5.560,,,,20100816,220616,1.00
084028EE247C14F4,S,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,,,20100816,080325,20100819,5000.00,101.105,3.233,,,,20100816,220616,1.00
489965A3C6BA0712,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100816,080325,20100819,20000.00,101.000,2.135,,,,20100816,220616,1.00
98353E59FFD95598,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100816,080325,20100819,5000.00,101.000,2.135,,,,20100816,220616,1.00
81E77256CF55AF30,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,080325,20100819,30000.00,102.350,4.233,,,,20100816,220616,1.00
143CEEA11C457EE7,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,080325,20100819,15000.00,102.350,4.233,,,,20100816,220616,1.00
BC91796C421328F0,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,080325,20100819,5000.00,102.350,4.233,,,,20100816,220616,1.00
B2D3C0A25A1E1F54,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,080325,20100819,25000.00,102.350,4.233,,,,20100816,220616,1.00
A3CCB593A63F1A59,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,080325,20100819,15000.00,102.350,4.233,,,,20100816,220616,1.00
2EFAE5420FD23556,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,080326,20100819,25000.00,102.350,4.233,,,,20100816,220616,1.00
20CFC7A5D988E02E,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,080326,20100819,25000.00,102.350,4.233,,,,20100816,220616,1.00
8BD4D4CDD9E668DF,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,080326,20100819,10000.00,102.350,4.233,,,,20100816,220616,1.00
D50D4C01C90C7FFF,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,080326,20100819,15000.00,102.350,4.233,,,,20100816,220616,1.00
EF45825FBEBEA024,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100816,080326,20100819,10000.00,35.445,5.862,,,,20100816,220616,1.00
92D5D8271536B8C2,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100816,080326,20100819,5000.00,16.066,6.416,,,,20100816,220616,1.00
43D05D3F0BBB4BAE,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100816,080326,20100819,10000.00,16.066,6.416,,,,20100816,220616,1.00
50E1B5F32FD810EF,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100816,080326,20100819,10000.00,16.066,6.416,,,,20100816,220616,1.00
A6192E5CC0C8D22C,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100816,080326,20100819,5000.00,16.066,6.416,,,,20100816,220616,1.00
8A087CB8612C31FF,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100816,080326,20100819,5000.00,16.066,6.416,,,,20100816,220616,1.00
51CDE201BCA6BD2F,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100816,080326,20100825,25000.00,100.000,4.499,,,,20100816,220616,1.00
54FB394528E46202,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100816,080327,20100825,10000.00,100.000,4.499,,,,20100816,220616,1.00
1271A1204A0DB8BC,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100816,080327,20100825,25000.00,102.250,5.543,,,,20100816,220616,1.00
F19225EC0A435300,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100816,080327,20100825,10000.00,102.250,5.543,,,,20100816,220616,1.00
CBEE11CBED98C081,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100816,080327,20100825,10000.00,102.250,5.543,,,,20100816,220616,1.00
CD7BDC62A3BFE7E2,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100816,080327,20100825,10000.00,102.250,5.543,,,,20100816,220616,1.00
9DAE04435BD02C55,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100816,080327,20100825,10000.00,102.250,5.543,,,,20100816,220616,1.00
B7126E8EC99146F7,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100816,080327,20100914,25000.00,100.000,3.499,,,,20100816,220616,1.00
1700A81B3B4854D2,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100816,080327,20100825,5000.00,102.250,5.432,,,,20100816,220616,1.00
DC4FCA6A6821AE4B,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100816,080327,20100825,10000.00,102.250,5.432,,,,20100816,220616,1.00
58409EAD8D91B848,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100816,080327,20100825,20000.00,102.250,5.432,,,,20100816,220616,1.00
E91048DFE1BFF8BB,S,344244LZ9,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.250,20221101,Y,,20100816,080327,20100819,25000.00,99.650,3.284,,,,20100816,220616,1.00
9BB8B9EFEDEA7816,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,080327,20100824,5000.00,102.000,4.001,,,,20100816,220616,1.00
28EE7A65DD063768,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,080327,20100824,5000.00,102.000,4.001,,,,20100816,220616,1.00
299B8734DEAD5042,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,080327,20100824,10000.00,102.000,4.001,,,,20100816,220616,1.00
6779A47668B4E4A8,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,080327,20100824,10000.00,102.000,4.001,,,,20100816,220616,1.00
33917BCC6D478B18,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,080327,20100819,5000.00,102.125,4.528,,,,20100816,220616,1.00
E2E23B3B6DA6DE38,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,080328,20100819,5000.00,102.125,4.528,,,,20100816,220616,1.00
43B8B5F2B0D03DB3,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,080328,20100819,20000.00,101.375,4.693,,,,20100816,220616,1.00
091212F78160DB93,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,080328,20100819,10000.00,102.125,4.528,,,,20100816,220616,1.00
B47E47969D31641E,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,080328,20100819,15000.00,102.125,4.528,,,,20100816,220616,1.00
F27DE8246E19E611,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,080328,20100819,10000.00,102.125,4.528,,,,20100816,220616,1.00
83893B1C184D1E46,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,080328,20100819,20000.00,102.125,4.528,,,,20100816,220616,1.00
1C1D84B0E1AEEB66,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,080328,20100819,15000.00,102.125,4.528,,,,20100816,220616,1.00
7A2DB55F87981246,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,080328,20100819,10000.00,102.125,4.528,,,,20100816,220616,1.00
E68065C27F8D8B83,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,080328,20100819,35000.00,102.125,4.528,,,,20100816,220616,1.00
77F19CFC8BA19BBE,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,080328,20100819,10000.00,102.125,4.528,,,,20100816,220616,1.00
F1DEA4294E734810,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,080328,20100819,20000.00,102.125,4.528,,,,20100816,220616,1.00
6D2115B359088182,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,080329,20100819,20000.00,101.375,4.693,,,,20100816,220616,1.00
CD6066E844FF94D5,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100816,080329,20100819,5000.00,39.439,5.565,,,,20100816,220616,1.00
3062457A9BE5692A,S,669096QH5,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20260801,,,20100816,080329,20100819,5000.00,42.433,5.447,,,,20100816,220616,1.00
8504B9398D56BD6A,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100816,080329,20100819,10000.00,101.750,3.421,,,,20100816,220616,1.00
DED01090C3B4DF9B,S,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20100816,080329,20100819,5000.00,102.450,3.699,,,,20100816,220616,1.00
83BE37FE4FB1977E,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100816,080330,20100819,10000.00,18.500,6.370,,,,20100816,220616,1.00
A6EFD15971FF16F6,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100816,080330,20100819,5000.00,18.500,6.370,,,,20100816,220616,1.00
ED510A5B4D7D3DD6,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100816,080330,20100819,10000.00,18.500,6.370,,,,20100816,220616,1.00
AC1D9AD6181C749C,S,725562KS0,PITTSFIELD TWP MICH REF,20100826,2.400,20160401,Y,,20100816,080330,20100826,5000.00,100.000,2.399,,,,20100816,220616,1.00
24550C31A14C79FB,S,725562KR2,PITTSFIELD TWP MICH REF,20100826,2.050,20150401,Y,,20100816,080330,20100826,20000.00,100.000,2.049,,,,20100816,220616,1.00
CF97A8F5D234FB31,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100816,080330,20100825,10000.00,102.250,5.312,,,,20100816,220616,1.00
8125347BC688ADCF,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100816,080330,20100825,20000.00,102.250,5.312,,,,20100816,220616,1.00
109D7BE8D5716BCD,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100816,080330,20100825,20000.00,102.250,5.312,,,,20100816,220616,1.00
561A91F4B6E185C8,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100816,080330,20100825,15000.00,102.250,5.312,,,,20100816,220616,1.00
5A28D92732AC3A6C,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100816,080331,20100819,15000.00,100.943,3.878,,,,20100816,220616,1.00
D893EE8779E15EDA,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100816,080331,20100819,20000.00,100.943,3.878,,,,20100816,220616,1.00
3BAD7B5D9C1077D4,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100816,080331,20100819,10000.00,99.750,4.268,,,,20100816,220616,1.00
5BBDA72FA295AD22,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100816,080331,20100819,20000.00,99.750,4.268,,,,20100816,220616,1.00
4549D833D32AFF7B,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100816,080331,20100819,5000.00,99.750,4.268,,,,20100816,220616,1.00
4ED305C234BEA7C4,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100816,080331,20100819,20000.00,99.750,4.268,,,,20100816,220616,1.00
11CE4FFB3C7D3EBE,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,Y,,20100816,080332,20100819,20000.00,98.958,3.613,,,,20100816,220616,1.00
4AEE9B641A1466A8,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,Y,,20100816,080332,20100819,20000.00,98.958,3.613,,,,20100816,220616,1.00
E60BF0A071A3AB6C,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100816,080332,20100915,5000.00,101.000,3.126,,,,20100816,220616,1.00
A75B449F3F4D51CD,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100816,080332,20100915,5000.00,101.000,3.126,,,,20100816,220616,1.00
5C7441E4482A769F,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,080332,20100819,20000.00,34.987,6.421,,,,20100816,220616,1.00
38957FA8E9775657,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,080332,20100819,20000.00,34.987,6.421,,,,20100816,220616,1.00
9E784F093958B7F4,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,080332,20100819,30000.00,34.987,6.421,,,,20100816,220616,1.00
E611B3005034A2DD,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,080332,20100819,5000.00,34.987,6.421,,,,20100816,220616,1.00
4D72FBEF7FA04B7F,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,080332,20100819,30000.00,34.987,6.421,,,,20100816,220616,1.00
12FC9565956C0D01,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,080332,20100819,20000.00,34.987,6.421,,,,20100816,220616,1.00
EA6CD76CD8764624,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,080332,20100819,20000.00,34.987,6.421,,,,20100816,220616,1.00
D553A5A6C6112DD5,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,080332,20100819,5000.00,34.987,6.421,,,,20100816,220616,1.00
9B2BB7376EFA75EA,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100816,080333,20100819,10000.00,97.900,4.384,,,,20100816,220616,1.00
E6A896F7761E8CE6,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100816,080333,20100819,5000.00,97.900,4.384,,,,20100816,220616,1.00
1FE8318E88309527,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100816,080333,20100819,10000.00,104.385,2.959,,,,20100816,220616,1.00
D2E10C4CC1F632E5,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100816,080333,20100819,5000.00,104.385,2.959,,,,20100816,220616,1.00
E1FAF391E87E8376,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100816,080333,20100819,10000.00,94.071,3.487,,,,20100816,220616,1.00
F0F0A6E021686578,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,080333,20100819,5000.00,102.500,4.687,,,,20100816,220616,1.00
891559B69D089684,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,080333,20100819,40000.00,102.500,4.687,,,,20100816,220616,1.00
E719536B7A8794A9,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100816,080333,20100819,10000.00,100.500,2.935,,,,20100816,220616,1.00
4AB20EE1D2E12CEC,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,Y,,20100816,080333,20100819,15000.00,100.000,3.999,,,,20100816,220616,1.00
A1C395CB4253FA24,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100816,080333,20100819,30000.00,102.000,4.152,,,,20100816,220616,1.00
FC422DBA887E0902,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100816,080334,20100826,10000.00,103.000,4.213,,,,20100816,220616,1.00
CFBE70C325695941,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,080334,20100824,5000.00,102.500,5.406,,,,20100816,220616,1.00
D9769B6D2B8AF4D7,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,080334,20100824,10000.00,102.500,5.406,,,,20100816,220616,1.00
0A1EF69C24C7F085,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,080334,20100824,20000.00,102.500,5.406,,,,20100816,220616,1.00
35B1C6325EA20673,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,080334,20100824,10000.00,102.500,5.406,,,,20100816,220616,1.00
88A29C700EF903F9,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,080334,20100824,5000.00,102.500,5.406,,,,20100816,220616,1.00
5682CC055C964BB1,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,080334,20100824,5000.00,102.500,5.406,,,,20100816,220616,1.00
CC52354496969099,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,080334,20100824,15000.00,102.500,5.406,,,,20100816,220616,1.00
282CE298A85E564A,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,080334,20100824,10000.00,102.500,5.406,,,,20100816,220616,1.00
735C45FF1F51C016,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,080334,20100824,10000.00,102.500,5.406,,,,20100816,220616,1.00
E885D6A7F6D7B043,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,080335,20100824,10000.00,102.500,5.406,,,,20100816,220616,1.00
9197C07C8D649695,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,080335,20100824,15000.00,102.500,5.406,,,,20100816,220616,1.00
68478B06F13FDF38,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,080335,20100824,5000.00,102.500,5.406,,,,20100816,220616,1.00
BA67365CE85C1E9E,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,080335,20100824,5000.00,102.500,5.406,,,,20100816,220616,1.00
578D36E0426395FF,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,080335,20100824,15000.00,102.500,5.406,,,,20100816,220616,1.00
7E62BC19BCA12AB0,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,080335,20100824,20000.00,102.500,5.406,,,,20100816,220616,1.00
AD4014F288D1C2C3,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,080335,20100824,5000.00,102.500,5.406,,,,20100816,220616,1.00
62A90D5B874349B7,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,080335,20100824,10000.00,102.500,5.406,,,,20100816,220616,1.00
6D2CE784C5827323,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,080335,20100824,10000.00,102.500,5.406,,,,20100816,220616,1.00
3B9BE74D9DB4141D,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,080335,20100901,20000.00,100.000,5.124,,,,20100816,220616,1.00
7D898624063E62C4,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,080335,20100901,10000.00,100.000,5.124,,,,20100816,220616,1.00
5F23D8BE55DDCA61,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,080335,20100901,20000.00,100.000,5.124,,,,20100816,220616,1.00
D3A54C47E02B09B9,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,080336,20100901,5000.00,100.000,5.124,,,,20100816,220616,1.00
40E47245DAA32FBE,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,080336,20100901,5000.00,100.000,5.124,,,,20100816,220616,1.00
FD53D5371B3D301A,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,080336,20100901,5000.00,100.000,5.124,,,,20100816,220616,1.00
67916F85D48E50FF,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,080336,20100901,5000.00,100.000,5.124,,,,20100816,220616,1.00
BADA177F19DE430A,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,080336,20100901,10000.00,100.000,5.124,,,,20100816,220616,1.00
3C5FAA48B5827263,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,080336,20100901,10000.00,100.000,5.124,,,,20100816,220616,1.00
D0DAEDD33F72992D,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,080336,20100901,40000.00,100.000,5.124,,,,20100816,220616,1.00
68E8832284FFDF85,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,080336,20100901,10000.00,100.000,5.124,,,,20100816,220616,1.00
FFE634825F682982,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100816,080325,20100831,25000.00,99.797,,,,,20100816,220616,1.00
88D60E82842737DE,S,134231FR5,CAMPBELL CNTY KY PUB PROJ,20080903,4.000,20220101,,,20100816,080405,20100819,30000.00,106.000,3.133,,,,20100816,220616,1.00
2ABFF7F4BF510AA5,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100816,080430,20100819,10000.00,81.367,7.995,,,,20100816,220616,1.00
18357A19DD8F90E6,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100816,080430,20100819,10000.00,81.267,,,,,20100816,220616,1.00
7AC90802965B7E87,S,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20100816,080503,20100819,25000.00,105.358,0.650,,,,20100816,220616,1.00
010E63512B574415,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100816,080418,20100819,35000.00,115.959,,,,,20100816,220616,1.00
BFC263C9B58D594E,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100816,080417,20100819,35000.00,116.209,,,,,20100816,220616,1.00
432F7E8E42A873F2,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100816,080519,20100824,50000.00,103.579,4.600,,,,20100816,220616,1.00
5071B17184DF5926,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100816,080605,20100819,25000.00,100.123,4.976,,,,20100816,220616,1.00
2E1444A53B36491C,S,68607HMB9,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20200501,,,20100816,080525,20100819,25000.00,104.184,0.434,,,,20100816,220616,1.00
C73CCE4AE7F3DF87,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100816,080534,20100819,15000.00,117.931,6.094,,,,20100816,220616,1.00
94C5A078A4FFFF11,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100816,080519,20100824,50000.00,101.704,,,,,20100816,220616,1.00
FADE381A5FED4748,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100816,080534,20100819,15000.00,116.931,,,,,20100816,220616,1.00
7CBAF6858D3EBCD8,D,68607HMB9,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20200501,,,20100816,080525,20100819,25000.00,103.684,,,,,20100816,220616,1.00
9B4CFBB7912F1306,S,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,,,20100816,080635,20100819,25000.00,100.786,3.528,,,,20100816,220616,1.00
59157E0827FD122E,S,909124SD2,UNIONVILLE-CHADDS FORD PA SCH NTS,20090801,5.000,20190601,,,20100816,080643,20100819,30000.00,115.537,2.976,,,,20100816,220616,1.00
34A7CCCD04C544B6,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100816,080646,20100819,50000.00,100.992,4.127,,,,20100816,220616,1.00
21E25863E9C90036,D,646065QM7,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20190701,,,20100816,080604,20100819,50000.00,105.521,,,,,20100816,220616,1.00
F24A189B6E5702A6,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100816,080711,20100909,5000.00,99.566,2.410,,,,20100816,220616,1.00
73CF066F28DE50DE,S,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20100816,080739,20100819,20000.00,99.557,4.882,,,,20100816,220616,1.00
E7D1D0D152CC87D2,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100816,080754,20100819,10000.00,99.295,5.261,,,,20100816,220616,1.00
C29F6BCC288577A4,D,67140PBH6,OAK ISLAND N C ENTERPRISE ,20090326,5.750,20260601,,,20100816,080649,20100819,75000.00,111.017,,,,,20100816,220616,1.00
B8AD2BAF441455A8,D,914301A71,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20260215,,,20100816,080721,20100819,25000.00,104.909,,,,,20100816,220616,1.00
35F302676F1493F1,D,914301A71,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20260215,,,20100816,080716,20100819,25000.00,105.159,,,,,20100816,220616,1.00
67D2B98FC891F2F7,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100816,080733,20100819,15000.00,101.346,,,,,20100816,220616,1.00
EBE94A9584A0E22D,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100816,080840,20100819,10000.00,93.225,4.968,,,,20100816,220616,1.00
813D60E438BDA8D3,S,481269BK3,JUDA SCH DIST WIS REF,20100901,3.000,20170301,Y,,20100816,080800,20100901,200000.00,103.591,2.400,,,,20100816,220616,1.00
FA04E28A142678AC,D,909124SD2,UNIONVILLE-CHADDS FORD PA SCH NTS,20090801,5.000,20190601,,,20100816,080600,20100819,30000.00,115.336,,,,,20100816,220616,1.00
AB5DE32615695164,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100816,080840,20100819,10000.00,93.125,,,,,20100816,220616,1.00
4345C62E2398D9A6,S,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20100816,080909,20100819,15000.00,116.196,1.538,,,,20100816,220616,1.00
0C0645CE46120AEA,S,113152JR4,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER A,20021115,4.000,20141115,,,20100816,080859,20100819,20000.00,106.108,1.225,,,,20100816,220616,1.00
D9E8093E943478B7,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100816,080923,20100819,50000.00,105.340,3.752,,,,20100816,220616,1.00
EA174A33C4925278,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100816,080931,20100819,75000.00,102.200,3.768,,,,20100816,220616,1.00
714A00310B6C5738,D,1306845A7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20151101,,,20100816,080843,20100819,95000.00,103.658,,,,,20100816,220616,1.00
C7880B59C5D990D1,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100816,080942,20100819,10000.00,88.100,6.001,,,,20100816,220616,1.00
94A1C36E2F42779C,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100816,080941,20100819,50000.00,131.438,,,,,20100816,220616,1.00
4369EDAA6EC0CF71,S,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20100816,080823,20100819,5000.00,103.719,3.950,,,,20100816,220616,1.00
7653945B90751294,D,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20100816,080828,20100819,5000.00,103.719,,,,,20100816,220616,1.00
148611218599C9FE,D,695309GH1,PADUCAH KY REF-SER B,20100819,2.250,20170601,Y,,20100816,080900,20100819,275000.00,100.442,,,,,20100816,220616,1.00
B3F1DC971539A299,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100816,080942,20100819,10000.00,88.000,,,,,20100816,220616,1.00
9EC6D4A0E662A5D3,D,1306845A7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20151101,,,20100816,080837,20100819,95000.00,103.783,,,,,20100816,220616,1.00
2890C8464A0AC073,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100816,081015,20100819,25000.00,101.975,4.468,,,,20100816,220616,1.00
4875AB8903C67D93,S,717904CR5,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20120315,,,20100816,081029,20100819,20000.00,97.344,1.720,,,,20100816,220616,1.00
76ADF92E6E36E8E8,S,25476WAU5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20180201,,,20100816,081024,20100819,45000.00,106.656,3.642,,,,20100816,220616,1.00
73A05A81CECD86CE,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100816,081015,20100819,25000.00,101.875,,,,,20100816,220616,1.00
48C770DD20F8AEC4,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100816,081007,20100819,145000.00,91.902,,,,,20100816,220616,1.00
892CC56DABFA1D1F,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100816,081046,20100819,50000.00,103.000,4.015,,,,20100816,220616,1.00
383A1637E1AFED1E,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100816,081053,20100819,50000.00,104.625,4.165,,,,20100816,220616,1.00
68CA1B5B5ECD0913,S,717904CR5,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20120315,,,20100816,081117,20100819,10000.00,97.344,1.720,,,,20100816,220616,1.00
656EBA5B96C5AEBE,S,34679UFC1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.350,20350901,Y,,20100816,081139,20100914,50000.00,101.107,4.185,,,,20100816,220616,1.00
EF609576029F7FDB,D,34679UFC1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.350,20350901,Y,,20100816,081139,20100914,50000.00,99.125,,,,,20100816,220616,1.00
0E9016C1176CE1F8,S,352840SH6,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.000,20140801,Y,,20100816,081156,20100831,100000.00,102.664,1.300,,,,20100816,220616,1.00
FEA70DE522982906,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100816,081156,20100819,80000.00,107.755,3.000,,,,20100816,220616,1.00
E4DBA1D90106C344,S,352840SH6,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.000,20140801,Y,,20100816,081159,20100831,100000.00,102.664,1.300,,,,20100816,220616,1.00
54A7590BD23C55DF,D,646065QM7,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20190701,,,20100816,080605,20100819,50000.00,105.396,,,,,20100816,220616,1.00
51957D441C709B65,S,717904CR5,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20120315,,,20100816,081236,20100819,10000.00,97.344,1.720,,,,20100816,220616,1.00
F8FA64E2B2B2F9DE,S,68189PBT0,OMAHA NEB SPL TAX REV REDEV-PERFORMING ARTS COMPLEX,20040901,4.500,20241015,,,20100816,081301,20100819,10000.00,103.442,3.599,,,,20100816,220616,1.00
D821F486115153AD,S,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20100816,081244,20100819,5000.00,102.020,4.285,,,,20100816,220616,1.00
270A1FCDE8A04EE0,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100816,080720,20100819,15000.00,101.596,,,,,20100816,220616,1.00
420DBA60AB4DFE5C,D,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20100816,081244,20100819,5000.00,100.512,,,,,20100816,220616,1.00
594FBD61834996F9,P,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100816,081322,20100819,1MM+,51.114,5.250,,,,20100816,220616,1.00
9B49F3AE24B55ECB,S,561851CJ3,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20121001,,,20100816,081330,20100819,15000.00,96.717,1.583,,,,20100816,220616,1.00
169FDFA6E3D5B56A,S,561851CJ3,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20121001,,,20100816,081401,20100819,10000.00,96.717,1.583,,,,20100816,220616,1.00
D31B9540618361F3,S,010836AR5,ALAMEDA CONTRA COSTA CALIF CAP APPREC-REF,20050215,0.000,20110801,,,20100816,081403,20100819,15000.00,98.823,1.250,,,,20100816,220616,1.00
E63299C534A1576D,S,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20100816,081407,20100819,10000.00,99.557,4.882,,,,20100816,220616,1.00
B0E8F995270DDE0A,S,13033UAL1,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,4.500,20160401,,,20100816,081426,20100819,10000.00,105.715,0.930,,,,20100816,220616,1.00
8BD5CEDB079B2EF5,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100816,081235,20100819,25000.00,98.770,4.579,,,,20100816,220616,1.00
ED24D7A06C034EA1,S,010836AR5,ALAMEDA CONTRA COSTA CALIF CAP APPREC-REF,20050215,0.000,20110801,,,20100816,081451,20100819,15000.00,98.823,1.250,,,,20100816,220616,1.00
F3FA42107693B6E4,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100816,081510,20100819,5000.00,105.784,1.369,,,,20100816,220616,1.00
BBACD0DFB3AFD50E,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100816,081510,20100819,5000.00,105.658,,,,,20100816,220616,1.00
83F176BF657FB42E,S,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100816,081515,20100819,25000.00,67.353,7.465,,,,20100816,220616,1.00
7D025EB776014666,S,13033UAK3,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,4.400,20150401,,,20100816,081515,20100819,10000.00,105.555,0.929,,,,20100816,220616,1.00
211E0037E1BA29AE,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100816,081543,20100819,100000.00,108.994,0.750,,,,20100816,220616,1.00
5826D2C6DB0D0C6E,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100816,081549,20100819,45000.00,101.211,4.250,,,,20100816,220616,1.00
6722AC144D3D31F1,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100816,081549,20100819,45000.00,100.461,,,,,20100816,220616,1.00
3581D270E5EA8648,S,545897GR5,LOUETTA NORTH PUB UTIL DIST ,20040301,4.500,20240401,,,20100816,081606,20100819,10000.00,101.520,2.004,,,,20100816,220616,1.00
336B67FDBF1891E9,S,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20100816,081557,20100819,5000.00,103.125,3.822,,,,20100816,220616,1.00
DA4501295C58AF63,D,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100816,081052,20100819,1MM+,119.981,,,,,20100816,220616,1.00
AEF735BBD4D8850B,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100816,081606,20100819,25000.00,88.000,5.979,,,,20100816,220616,1.00
B97FED9797634738,S,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20100816,081608,20100819,20000.00,99.557,4.882,,,,20100816,220616,1.00
F5B4B0585DEB6801,S,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20100816,081609,20100819,25000.00,98.612,0.750,,,,20100816,220616,1.00
B65A287D4F6ED084,S,792673EC5,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,5.000,20351201,,,20100816,081607,20100819,25000.00,107.497,3.874,,,,20100816,220616,1.00
8BBA3DCA896AAADE,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100816,081637,20100819,5000.00,108.240,1.173,,,,20100816,220616,1.00
4E0E7E13FD28F238,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100816,081637,20100819,5000.00,108.115,,,,,20100816,220616,1.00
09F21C4904856658,S,855039MY6,STAPLES MINN IMPT-SER A,20100818,3.600,20270201,Y,,20100816,081646,20100819,25000.00,100.800,3.490,,,,20100816,220616,1.00
B1FD5D60FE2D01AB,D,792673EC5,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,5.000,20351201,,,20100816,081550,20100819,25000.00,105.122,,,,,20100816,220616,1.00
6BC2DE18EC3731D5,S,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100816,081658,20100819,5000.00,22.490,6.340,,,,20100816,220616,1.00
76375EB9F2BC76CB,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100816,081710,20100816,1MM+,100.000,0.000,,,,20100816,220616,1.00
A70B4E290CC9B287,D,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20100816,081630,20100819,20000.00,104.050,,,,,20100816,220616,1.00
74E73DDA2F5C8151,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100816,081457,20100819,30000.00,96.250,,,,,20100816,220616,1.00
A92DB9206C6B4164,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20100816,081732,20100819,35000.00,27.195,5.650,,,,20100816,220616,1.00
0F3C946F09588664,S,454326CK3,INDIAN LAKE OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT  ,19960214,0.000,20121201,,,20100816,081747,20100819,20000.00,96.641,1.501,,,,20100816,220616,1.00
A27D78E5777B7DAC,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100816,081752,20100819,15000.00,112.048,1.027,,,,20100816,220616,1.00
CD023162361AE56C,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,081819,20100819,140000.00,34.987,6.421,,,,20100816,220616,1.00
F81D5C26AA065449,D,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20100816,081622,20100819,20000.00,104.300,,,,,20100816,220616,1.00
FEC6DA60F3261318,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100816,081823,20100819,5000.00,99.704,5.273,,,,20100816,220616,1.00
58937DD1A69D7BF0,S,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20100816,081834,20100819,5000.00,74.686,4.001,,,,20100816,220616,1.00
8FF882D66D24C355,S,560551FH1,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20230701,,,20100816,081825,20100819,100000.00,105.434,3.006,,,,20100816,220616,1.00
47E88EE00FB649EA,D,560551FH1,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20230701,,,20100816,081825,20100819,100000.00,104.684,,,,,20100816,220616,1.00
356DB2B9125FE9EC,D,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100816,081826,20100819,5000.00,99.503,,,,,20100816,220616,1.00
1F279C7FD26EEC42,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100816,081832,20100819,5000.00,97.547,1.278,,,,20100816,220616,1.00
CE40DECA7849C47C,D,792673EC5,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,5.000,20351201,,,20100816,081600,20100819,25000.00,104.872,,,,,20100816,220616,1.00
F3C4549AED83E961,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100816,081838,20100819,50000.00,101.630,3.182,,,,20100816,220616,1.00
DFEF8F5DB669EF6F,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100816,081800,20100819,50000.00,100.630,,,,,20100816,220616,1.00
E3B3571FED1D309D,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100816,081853,20100913,20000.00,41.812,4.500,,,,20100816,220616,1.00
49E75CE0E9627483,S,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100816,081839,20100819,10000.00,111.843,1.218,,,,20100816,220616,1.00
69743C0D650E64A9,S,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100816,081907,20100819,5000.00,78.565,3.501,,,,20100816,220616,1.00
F6452898FAFB9BF5,S,45200F4X4,ILLINOIS FIN AUTH REV CAP APPREC-REF-CLARE WTR TWR-B,20100715,0.000,20500515,,,20100816,081700,20100819,13500.00,0.200,,,,,20100816,220616,1.00
DDC86D0B79EF88D9,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,081847,20100902,750000.00,98.158,,,,,20100816,220616,1.00
891633FF90166E54,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100816,081922,20100819,30000.00,46.186,4.800,,,,20100816,220616,1.00
B6AAB8E7CF02AA2F,S,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,,,20100816,081913,20100819,55000.00,104.818,2.399,,,,20100816,220616,1.00
132056D8E05AECD5,D,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,,,20100816,081900,20100819,55000.00,104.068,,,,,20100816,220616,1.00
24A7456087A17374,D,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100816,081501,20100819,10000.00,94.400,,,,,20100816,220616,1.00
FB33966D5BB75A6E,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100816,081931,20100819,10000.00,100.500,3.791,,,,20100816,220616,1.00
1D82B6E6C0D785B5,S,645916XB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20210901,,,20100816,081925,20100819,25000.00,111.907,1.005,,,,20100816,220616,1.00
EE8532A9337CFA23,S,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20100816,081926,20100819,5000.00,106.064,0.891,,,,20100816,220616,1.00
F467B0A3FF9E1808,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100816,081931,20100819,10000.00,99.250,,,,,20100816,220616,1.00
A06CCC395C3DDFF9,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100816,081927,20100819,10000.00,108.727,4.519,,,,20100816,220616,1.00
743FA860FFB7C955,D,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20100816,081926,20100819,5000.00,105.939,,,,,20100816,220616,1.00
0F69D2A8C372D167,D,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100816,081927,20100819,10000.00,108.127,,,,,20100816,220616,1.00
47690B9BACE787F4,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20100816,081940,20100819,10000.00,27.195,5.650,,,,20100816,220616,1.00
676E0321040DA6C1,S,898541JK4,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.200,20301201,,,20100816,081941,20100819,10000.00,103.601,3.756,,,,20100816,220616,1.00
B3576E28BF312F09,D,898541JK4,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.200,20301201,,,20100816,081941,20100819,10000.00,102.576,,,,,20100816,220616,1.00
E56DF8517313287B,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,Y,,20100816,081955,20100826,160000.00,100.420,7.689,,,,20100816,220616,1.00
A31E6A1CC8342032,S,504194GB1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,5.125,20320901,,,20100816,081952,20100819,1000000.00,100.000,5.124,,,,20100816,220616,1.00
EB8D7397524E03B7,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,082003,20100824,20000.00,102.500,5.406,,,,20100816,220616,1.00
B6FC3A1885592BC1,S,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20100816,082002,20100819,5000.00,106.993,0.886,,,,20100816,220616,1.00
0BC36E8721FBA771,D,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20100816,082002,20100819,5000.00,106.868,,,,,20100816,220616,1.00
BE25700B4F9D6732,S,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20100816,081948,20100819,10000.00,99.662,2.889,,,,20100816,220616,1.00
D1C336CDDE24B97F,D,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20100816,081948,20100819,10000.00,99.562,,,,,20100816,220616,1.00
51E8607F3EF5CB69,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100816,082016,20100826,100000.00,99.020,7.460,,,,20100816,220616,1.00
7D03FA95B543F5DF,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,082016,20100819,10000.00,100.000,4.499,,,,20100816,220616,1.00
2B7DCF3B61B938E2,S,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,,,20100816,081539,20100819,1MM+,103.618,5.520,,,,20100816,220616,1.00
69653AB4472AF190,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,082016,20100819,10000.00,98.250,,,,,20100816,220616,1.00
41648EE546265579,S,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20100816,082026,20100817,20000.00,114.465,1.504,,,,20100816,220616,1.00
2BC9AFA5106510D0,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,082035,20100819,200000.00,34.921,6.432,,,,20100816,220616,1.00
6FF25289378308D0,P,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100816,081819,20100819,1MM+,102.050,4.680,,,,20100816,220616,1.00
0C90D62CE57E5337,D,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20100816,081945,20100819,10000.00,99.312,,,,,20100816,220616,1.00
056C4723EE524CC1,D,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20100816,081945,20100819,10000.00,99.562,,,,,20100816,220616,1.00
BE080CBA6E433513,S,682745H72,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20140501,,,20100816,082045,20100819,5000.00,106.934,0.881,,,,20100816,220616,1.00
BC4419CE32F46BCB,D,682745H72,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20140501,,,20100816,082045,20100819,5000.00,106.809,,,,,20100816,220616,1.00
8A252122DAEC03E0,S,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20100816,082056,20100819,15000.00,71.920,3.824,,,,20100816,220616,1.00
4E7BC36978CA206B,S,033160Z39,ANCHORAGE ALASKA REF,19981015,5.000,20120701,,,20100816,082045,20100819,25000.00,106.868,1.265,,,,20100816,220616,1.00
29A5FFBC6A6DA955,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100816,082008,20100909,250000.00,100.100,,,,,20100816,220616,1.00
96D3454BFEB73925,D,168556DM7,CHICO TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20290215,,,20100816,082009,20100819,25000.00,103.387,,,,,20100816,220616,1.00
7951528287A95262,D,168556DM7,CHICO TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20290215,,,20100816,082009,20100819,25000.00,103.137,,,,,20100816,220616,1.00
9B3AF6719F3DAD96,S,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20100816,082116,20100819,50000.00,43.502,5.151,,,,20100816,220616,1.00
50B87F25236F9338,S,34679UET5,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.800,20260901,Y,,20100816,082115,20100914,25000.00,100.000,3.800,,,,20100816,220616,1.00
F9D1534E6648C481,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20100816,082100,20100819,10000.00,105.950,2.013,,,,20100816,220616,1.00
EEE1A67290948E35,S,7342602V3,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20261001,Y,,20100816,082121,20100819,25000.00,102.925,3.651,,,,20100816,220616,1.00
8713E441A9A2F422,S,682745F74,ONONDAGA CNTY N Y PREREFUNDED-SER A,20020501,5.000,20140501,,,20100816,082117,20100819,5000.00,106.934,0.881,,,,20100816,220616,1.00
2289DAF17FE0BD2B,D,682745F74,ONONDAGA CNTY N Y PREREFUNDED-SER A,20020501,5.000,20140501,,,20100816,082117,20100819,5000.00,106.809,,,,,20100816,220616,1.00
0D31796B49423D5A,S,033160Z39,ANCHORAGE ALASKA REF,19981015,5.000,20120701,,,20100816,082116,20100819,25000.00,106.868,1.265,,,,20100816,220616,1.00
192EAFE5443CAEF6,S,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20100816,082134,20100819,75000.00,34.879,5.010,,,,20100816,220616,1.00
4F190846C6754BC8,S,7342602V3,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20261001,Y,,20100816,082127,20100819,25000.00,102.925,3.651,,,,20100816,220616,1.00
3E08A8000F66F835,S,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20100816,082120,20100819,105000.00,104.725,1.027,,,,20100816,220616,1.00
A69B6653B2E6FD0F,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100816,082129,20100819,10000.00,96.906,4.735,,,,20100816,220616,1.00
826FC0AE6B4710B8,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100816,082129,20100819,10000.00,96.707,,,,,20100816,220616,1.00
B4D51BA3ADC86394,S,64966HVX5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20200601,,,20100816,082146,20100819,5000.00,107.722,0.876,,,,20100816,220616,1.00
7730866A1D1FC806,D,64966HVX5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20200601,,,20100816,082146,20100819,5000.00,107.597,,,,,20100816,220616,1.00
DC12F4A99CFAE328,S,250217A63,DES PLAINES ILL CAP APPREC-REF-TAXABLE-SER A,20091103,0.000,20221201,,,20100816,082155,20100819,5000.00,50.847,5.501,,,,20100816,220616,1.00
603CBCE98D70030B,S,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100816,082147,20100902,20000.00,68.125,3.576,,,,20100816,220616,1.00
D2F501F66822B636,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100816,081922,20100902,1MM+,98.176,,,,,20100816,220616,1.00
10F2CDDC9EC8123E,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100816,080009,20100819,235000.00,113.936,,,,,20100816,220616,1.00
810A689D4A83BD6E,S,670658GY3,NYACK N Y UN FREE SCH DIST REF,19980315,5.000,20101215,,,20100816,082210,20100819,40000.00,101.275,1.021,,,,20100816,220616,1.00
CFA90E7156077734,S,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100816,082222,20100819,5000.00,78.565,3.501,,,,20100816,220616,1.00
119496F64E11AD23,S,491207AQ9,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,3.750,20250201,Y,,20100816,082219,20100825,15000.00,99.446,3.800,,,,20100816,220616,1.00
7DED7C3DB46F4CCC,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100816,082128,20100819,10000.00,96.707,,,,,20100816,220616,1.00
0F44FE70B1DAA076,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100816,082238,20100913,15000.00,56.876,4.007,,,,20100816,220616,1.00
44828ACBF0332D2A,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100816,082237,20100819,20000.00,104.594,4.375,,,,20100816,220616,1.00
51FF8187DE8D179F,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100816,082237,20100819,20000.00,102.594,,,,,20100816,220616,1.00
D3F2665E0A27E507,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,082251,20100819,100000.00,34.987,6.421,,,,20100816,220616,1.00
BA993EC8BB76367D,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100816,082322,20100819,5000.00,102.750,4.074,,,,20100816,220616,1.00
2EA221AFFE334BFD,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100816,082324,20100819,50000.00,35.445,5.862,,,,20100816,220616,1.00
E7CE379285E7BE44,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100816,082319,20100819,15000.00,104.594,4.375,,,,20100816,220616,1.00
A4E182B939B79938,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100816,082319,20100819,15000.00,102.594,,,,,20100816,220616,1.00
E3B0E52190B0A3EF,D,67140PBH6,OAK ISLAND N C ENTERPRISE ,20090326,5.750,20260601,,,20100816,080642,20100819,75000.00,111.142,,,,,20100816,220616,1.00
4263BDC9A76F2EA4,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20100816,082333,20100819,10000.00,102.365,3.700,,,,20100816,220616,1.00
42B386ECED50AB9E,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100816,082333,20100819,10000.00,102.751,1.919,,,,20100816,220616,1.00
6F4249D2C480FFCE,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100816,082333,20100819,10000.00,102.001,,,,,20100816,220616,1.00
655E976961227ED0,S,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20100816,082348,20100819,15000.00,108.018,2.774,,,,20100816,220616,1.00
A4D98CC001DAAD32,S,865061BT1,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.000,20101001,,,20100816,082406,20100819,15000.00,100.273,0.651,,,,20100816,220616,1.00
F1B2468BC9514773,D,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20100816,082348,20100819,15000.00,107.918,,,,,20100816,220616,1.00
B3A8738573760EFB,D,865061BT1,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.000,20101001,,,20100816,082406,20100819,15000.00,100.148,,,,,20100816,220616,1.00
B565DD62EB00009D,S,59455REX0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-D,19991117,5.500,20121101,,,20100816,081900,20100819,100000.00,100.000,5.374,,,,20100816,220616,1.00
5B48A17A06E0DECA,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,082423,20100824,25000.00,102.000,4.001,,,,20100816,220616,1.00
0A5C1F2209954D15,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100816,082423,20100819,610000.00,16.027,6.425,,,,20100816,220616,1.00
71997545E99ED570,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100816,082419,20100819,15000.00,104.594,4.375,,,,20100816,220616,1.00
3B36549741F4E363,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100816,082419,20100819,15000.00,102.594,,,,,20100816,220616,1.00
0ACA5DAB1617657C,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100816,082200,20100819,10000.00,96.457,,,,,20100816,220616,1.00
E71084BF83D52EFF,S,10146RFJ8,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20110715,Y,,20100816,082418,20100819,10000.00,101.581,0.251,,,,20100816,220616,1.00
D4C8E0383B069626,S,10146RFP4,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20160715,Y,,20100816,082432,20100819,20000.00,113.351,1.620,,,,20100816,220616,1.00
4669ADD63D58459B,D,10146RFJ8,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20110715,Y,,20100816,082418,20100819,10000.00,101.481,,,,,20100816,220616,1.00
F9DC3DEFA09D41EB,D,10146RFP4,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20160715,Y,,20100816,082432,20100819,20000.00,113.251,,,,,20100816,220616,1.00
03CEF6EE6AB45202,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20100816,082446,20100819,10000.00,93.440,1.590,,,,20100816,220616,1.00
6FF64E31B4176DDA,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100816,082444,20100817,55000.00,109.790,1.000,,,,20100816,220616,1.00
2F31AF2E419EF892,S,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20100816,082512,20100819,605000.00,16.168,6.177,,,,20100816,220616,1.00
435A630DBC559D9E,S,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20100816,082501,20100819,5000.00,108.078,2.758,,,,20100816,220616,1.00
7EF759C932C0C6AE,D,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20100816,082501,20100819,5000.00,107.918,,,,,20100816,220616,1.00
1F37660A655D2EA7,D,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20100816,082417,20100819,50000.00,98.000,,,,,20100816,220616,1.00
4733E867C0448E7B,D,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20100816,082136,20100819,20000.00,101.351,,,,,20100816,220616,1.00
A4012B78E893FCD7,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100816,082532,20100820,50000.00,108.478,3.000,,,,20100816,220616,1.00
6B0EA7900C9EFD65,S,645916WR4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20110901,,,20100816,082539,20100817,75000.00,104.656,0.501,,,,20100816,220616,1.00
99FA8543B121431B,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100816,082359,20100819,15000.00,105.160,,,,,20100816,220616,1.00
79E590B826D9B047,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100816,082420,20100819,20000.00,117.525,,,,,20100816,220616,1.00
AAA18FD9D27E75DD,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100816,082441,20100819,130000.00,102.031,,,,,20100816,220616,1.00
AE84EE09D351810E,S,669402RY7,NORWICH CONN CAP PROJS-SER A,20091216,3.000,20181201,,,20100816,082547,20100819,30000.00,105.770,2.233,,,,20100816,220616,1.00
31140A85F5BBD979,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,082631,20100824,5000.00,102.500,5.406,,,,20100816,220616,1.00
DB5966CB9593C49C,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,082631,20100824,5000.00,102.500,5.450,,,,20100816,220616,1.00
8C9F8D88770F8BB7,S,745291DC5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20180601,,,20100816,082624,20100819,110000.00,118.942,2.664,,,,20100816,220616,1.00
13BF41892F233894,S,782821AD4,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.625,20190701,Y,,20100816,082629,20100831,10000.00,100.000,4.625,,,,20100816,220616,1.00
9759004180FF785F,D,745291DC5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20180601,,,20100816,082624,20100819,110000.00,118.692,,,,,20100816,220616,1.00
3DDB1720BD040C5D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,082642,20100819,10000.00,104.508,5.876,,,,20100816,220616,1.00
BFAE5DD01795A126,S,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20100816,082619,20100819,10000.00,107.554,2.593,,,,20100816,220616,1.00
92B8735F87EF1AC7,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100816,082619,20100819,10000.00,99.995,4.000,,,,20100816,220616,1.00
F06BD70637FD572F,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100816,082629,20100819,5000.00,97.765,4.270,,,,20100816,220616,1.00
35621CB2B5903F72,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100816,082629,20100819,10000.00,97.765,4.270,,,,20100816,220616,1.00
AF12DE791F6BC42E,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100816,082619,20100818,10000.00,99.895,,,,,20100816,220616,1.00
B0ADD9066EB3FC6D,D,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20100816,082619,20100819,10000.00,107.454,,,,,20100816,220616,1.00
E5A41957CA977898,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100816,082629,20100818,5000.00,97.665,,,,,20100816,220616,1.00
25F932EC647AE338,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100816,082629,20100818,10000.00,97.665,,,,,20100816,220616,1.00
E078322ADF4DD8A1,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100816,082648,20100819,20000.00,56.987,4.813,,,,20100816,220616,1.00
D6A001C0CD2EA27C,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100816,082650,20100819,400000.00,24.959,6.140,,,,20100816,220616,1.00
C5C2FB382539F7B7,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100816,082400,20100819,130000.00,101.981,,,,,20100816,220616,1.00
F5CB410D42864395,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100816,082705,20100819,5000.00,102.450,4.795,,,,20100816,220616,1.00
B35CD27682D9D4EA,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100816,082359,20100819,15000.00,105.410,,,,,20100816,220616,1.00
EE21D13A372EA939,D,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20100816,082620,20100819,10000.00,107.204,,,,,20100816,220616,1.00
7F3A2EB2E637B564,D,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20100816,082616,20100819,10000.00,107.454,,,,,20100816,220616,1.00
C5DA747735156764,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100816,082723,20100819,125000.00,99.786,4.267,,,,20100816,220616,1.00
A6445042D09620C1,D,645918RK1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20150901,,,20100816,082320,20100819,180000.00,113.762,,,,,20100816,220616,1.00
5DFDA1EC086D9A8B,S,243325JJ7,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20310815,,,20100816,082714,20100819,5000.00,38.905,4.549,,,,20100816,220616,1.00
59EA6F0E520B94F1,D,243325JJ7,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20310815,,,20100816,082714,20100819,5000.00,38.605,,,,,20100816,220616,1.00
0203F10F1D941730,D,243325JJ7,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20310815,,,20100816,082714,20100819,5000.00,38.605,,,,,20100816,220616,1.00
8E43A26D4C40D414,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100816,082704,20100819,30000.00,95.525,,,,,20100816,220616,1.00
F10107C42380D3DA,S,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20350715,,,20100816,082757,20100819,465000.00,21.067,6.352,,,,20100816,220616,1.00
D041B95F0626D1DA,S,51639LET8,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20260701,,,20100816,082806,20100819,5000.00,107.400,3.897,,,,20100816,220616,1.00
D79A8101D69D2F07,S,411144DL9,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20191001,,,20100816,082809,20100819,35000.00,107.700,2.392,,,,20100816,220616,1.00
34652B29E71B3DC8,S,592041KY2,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20010101,5.500,20110501,,,20100816,082809,20100819,25000.00,103.632,0.301,,,,20100816,220616,1.00
F900414223093F7C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,082724,20100901,15000.00,99.250,6.692,,,,20100816,220616,1.00
91081A25FBD27376,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100816,082751,20100819,25000.00,104.397,3.500,,,,20100816,220616,1.00
33F220FF73638585,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100816,082804,20100819,25000.00,104.397,3.500,,,,20100816,220616,1.00
93CEA8323C1F78CD,S,877224EJ0,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,3.200,20131001,,,20100816,082815,20100819,20000.00,105.180,1.492,,,,20100816,220616,1.00
A958AF06944032D7,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100816,082816,20100819,10000.00,46.588,5.005,,,,20100816,220616,1.00
155C52FA84305526,S,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20100816,082813,20100819,25000.00,101.499,4.435,,,,20100816,220616,1.00
E43B007E09C7DB92,D,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20100816,082813,20100819,25000.00,100.749,,,,,20100816,220616,1.00
BA2C92FE89F8FE30,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20100816,082832,20100819,105000.00,27.195,5.650,,,,20100816,220616,1.00
B0A3009C17B4E50F,S,70917RSB2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.500,20300615,,,20100816,082832,20100819,100000.00,103.550,3.967,,,,20100816,220616,1.00
1929E2BBAC188B8B,S,68825EV22,OSHKOSH WIS CORP PURP-SER A,20100902,5.000,20280801,Y,,20100816,082840,20100902,50000.00,100.000,4.999,,,,20100816,220616,1.00
DA4237B87977E531,S,70643FAV4,PEMBROKE PINES FLA ,20050930,4.250,20250901,,,20100816,082847,20100819,25000.00,102.800,3.636,,,,20100816,220616,1.00
6535076BF9F7F665,S,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100816,082856,20100819,35000.00,105.931,2.406,,,,20100816,220616,1.00
A2C92DD8BA170E46,D,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100816,082856,20100819,35000.00,105.681,,,,,20100816,220616,1.00
E93C4A2416B611F0,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20100816,082800,20100819,25000.00,104.907,,,,,20100816,220616,1.00
BE7BAE86C48FA4A3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100816,082743,20100819,200000.00,107.193,,,,,20100816,220616,1.00
80A35032D066FC61,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100816,082925,20100819,10000.00,106.000,4.208,,,,20100816,220616,1.00
75A57244F740A360,S,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,,,20100816,082917,20100819,10000.00,40.138,5.561,,,,20100816,220616,1.00
2DCC821C740B607B,D,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,,,20100816,082917,20100819,10000.00,40.013,,,,,20100816,220616,1.00
3E721C17AB66BF29,D,913366CS7,UNIV CALIF REGTS MED CTR SER D,20080423,5.250,20190515,,,20100816,082845,20100819,175000.00,114.265,,,,,20100816,220616,1.00
DA57BE497B60E23F,S,57419JS87,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.250,20190901,,,20100816,082949,20100819,40000.00,100.000,5.246,,,,20100816,220616,1.00
AEAA613994E62A48,S,956876GM2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.250,20360601,,,20100816,082945,20100819,30000.00,99.200,4.301,,,,20100816,220616,1.00
8FABB89695719659,D,956876GM2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.250,20360601,,,20100816,082945,20100819,30000.00,99.000,,,,,20100816,220616,1.00
E7E1CF617CB895D5,D,913366CS7,UNIV CALIF REGTS MED CTR SER D,20080423,5.250,20190515,,,20100816,082844,20100819,175000.00,114.325,,,,,20100816,220616,1.00
99F7BF9D9721E871,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100816,082335,20100819,20000.00,117.650,,,,,20100816,220616,1.00
4E7AD1E77C22B580,S,890680AJ0,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,3.100,20120801,,,20100816,083020,20100819,10000.00,102.970,1.001,,,,20100816,220616,1.00
2CCA0B897B85987E,D,65224PBG1,NEWPORT NEWS VA ECONOMIC DEV ,20060629,4.000,20170701,,,20100816,082935,20100819,100000.00,110.692,,P,,,20100816,220616,1.00
A425C346BCB805E8,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100816,083000,20100819,45000.00,103.811,0.250,,,,20100816,220616,1.00
896A7802B77BA45D,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100816,083035,20100826,150000.00,100.455,2.916,,,,20100816,220616,1.00
4843E9B6B1E29B6A,S,798306MN3,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-BHAC NICO-CR,20070705,5.000,20310801,,,20100816,083036,20100819,50000.00,102.173,4.505,,,,20100816,220616,1.00
D68016498DDFF569,S,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100816,083038,20100819,25000.00,101.344,4.767,,,,20100816,220616,1.00
616D4690262AB93B,S,474702CL9,JEFFERSON PARISH LA HOSP SVC ,19981215,5.250,20120701,,,20100816,083038,20100819,10000.00,100.880,0.353,,,,20100816,220616,1.00
C10CD788A224CED5,S,3571543S0,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20100816,083043,20100819,25000.00,103.188,4.278,,,,20100816,220616,1.00
F8E91E48FFB0ECB7,S,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20100816,083056,20100819,50000.00,114.297,0.381,,,,20100816,220616,1.00
72C9297842489A7C,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100816,083059,20100819,125000.00,99.900,4.258,,,,20100816,220616,1.00
153321DF63BCC9D8,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100816,083043,20100819,5000.00,107.055,1.645,,,,20100816,220616,1.00
81C5B2361E2151A0,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100816,083044,20100819,20000.00,101.100,5.093,,,,20100816,220616,1.00
7A5EC400F566E9D1,S,474702CL9,JEFFERSON PARISH LA HOSP SVC ,19981215,5.250,20120701,,,20100816,083044,20100819,10000.00,100.880,0.353,,,,20100816,220616,1.00
A2CA9C4BABE9B274,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100816,083036,20100819,5000.00,106.855,,,,,20100816,220616,1.00
7553F7A87AD8CD00,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100816,083048,20100901,15000.00,100.398,4.948,,,,20100816,220616,1.00
EE001B533F5EF3B6,S,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20100816,083053,20100819,30000.00,101.483,4.482,,,,20100816,220616,1.00
A037F560A2ADE51E,D,3571543S0,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20100816,083000,20100819,25000.00,103.088,,,,,20100816,220616,1.00
EF2FBA6D6DA1017D,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100816,083041,20100819,20000.00,101.000,,,,,20100816,220616,1.00
D568B13B6EC1713F,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100816,083059,20100819,50000.00,103.012,4.431,,,,20100816,220616,1.00
7A40B7105A2DF345,D,474702CL9,JEFFERSON PARISH LA HOSP SVC ,19981215,5.250,20120701,,,20100816,083030,20100819,10000.00,100.802,,,,,20100816,220616,1.00
6D882303F6522BA0,D,474702CL9,JEFFERSON PARISH LA HOSP SVC ,19981215,5.250,20120701,,,20100816,083037,20100819,10000.00,100.802,,,,,20100816,220616,1.00
D971E2F051C2A07F,D,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20100816,083046,20100819,30000.00,101.383,,,,,20100816,220616,1.00
25FCF1D687D5515E,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100816,083053,20100819,50000.00,102.912,,,,,20100816,220616,1.00
9A92926A0289D986,D,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20100816,083056,20100819,50000.00,113.166,,,,,20100816,220616,1.00
DB0AA7CF7EF42AC5,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100816,083035,20100901,15000.00,100.306,,,,,20100816,220616,1.00
A9DB79C64AD87251,D,59259YAM1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20060720,5.000,20251115,,,20100816,082559,20100819,75000.00,107.466,,,,,20100816,220616,1.00
3C2566EBAD2C3619,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20100816,082810,20100819,25000.00,105.157,,,,,20100816,220616,1.00
E047BA99D045E2A3,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100816,082730,20100819,415000.00,105.580,2.230,,,,20100816,220616,1.00
D47FB40D11EC556F,D,59259YAM1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20060720,5.000,20251115,,,20100816,082600,20100819,75000.00,107.341,,,,,20100816,220616,1.00
FF51E1D4D6C44DE2,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100816,083054,20100819,25000.00,111.956,,,,,20100816,220616,1.00
CFE5A823C2450E8E,S,675566CJ0,OCONEE CNTY GA SCH DIST ,20061201,5.000,20130401,,,20100816,082700,20100819,75000.00,110.908,0.780,,,,20100816,220616,1.00
EFE30834B7B3752F,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,083122,20100819,205000.00,99.940,,,,,20100816,220616,1.00
228A1D0D9E6C691F,S,649710BT6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.500,20210701,,,20100816,083222,20100826,25000.00,84.945,6.450,,,,20100816,220616,1.00
828D3E29E6A26454,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,083100,20100819,205000.00,100.000,4.999,,,,20100816,220616,1.00
C563A4ADCA8FA728,D,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20100816,082554,20100819,50000.00,97.875,,,,,20100816,220616,1.00
72832C5DBFB29C72,D,92774GBC8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20111201,,,20100816,083132,20100819,100000.00,105.277,,,,,20100816,220616,1.00
FBD910CFDB0E603C,D,92774GBC8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20111201,,,20100816,083127,20100819,100000.00,105.302,,,,,20100816,220616,1.00
CAF448A5C91BCCE4,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100816,083239,20100819,15000.00,105.850,6.095,,,,20100816,220616,1.00
D0F20E79C0FAD67E,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100816,083240,20100819,20000.00,49.584,5.697,,,,20100816,220616,1.00
0A1031F508E2E7C8,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100816,083228,20100819,15000.00,104.250,,,,,20100816,220616,1.00
02D53B6DA7DB811E,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100816,083228,20100819,20000.00,49.583,,,,,20100816,220616,1.00
F35CFB793011731D,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100816,083118,20100902,840000.00,99.750,,,,,20100816,220616,1.00
B8ADE54027324D56,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100816,083257,20100819,25000.00,104.594,4.375,,,,20100816,220616,1.00
FF3A2F85A118857B,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100816,083257,20100819,25000.00,102.594,,,,,20100816,220616,1.00
E54C73094979F200,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100816,083254,20100819,300000.00,31.995,5.795,,,,20100816,220616,1.00
A8D1AA0ABA88F913,S,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20100816,083304,20100819,5000.00,100.200,4.038,,,,20100816,220616,1.00
80E8BF11A415CADE,D,57582PBA7,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20231101,,,20100816,083100,20100819,30000.00,119.088,,,,,20100816,220616,1.00
41CF913E59857C60,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100816,083309,20100819,30000.00,102.877,5.370,,,,20100816,220616,1.00
95809E2D9B4423F7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100816,083325,20100819,40000.00,96.250,4.794,,,,20100816,220616,1.00
1BCFA4FFD12E76C6,P,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100816,083337,20100818,15000.00,107.250,5.042,,,,20100816,220616,1.00
526F1194E24457A8,S,13048TBN2,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,4.750,20270401,,,20100816,083335,20100819,15000.00,93.942,5.302,,,,20100816,220616,1.00
DF2357F50D29B715,S,194493TS1,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20250201,,,20100816,083341,20100819,200000.00,104.862,3.512,,,,20100816,220616,1.00
D3D29E3AA1DC80CD,S,67920PDB3,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20160101,,,20100816,083338,20100819,5000.00,102.740,3.182,,,,20100816,220616,1.00
7851CF1211EC0BE3,D,67920PDB3,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20160101,,,20100816,083338,20100819,5000.00,102.580,,,,,20100816,220616,1.00
489A4DCFBF96787D,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100816,083253,20100819,300000.00,30.985,,,,,20100816,220616,1.00
F42728ECA059DD70,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100816,083348,20100819,25000.00,99.750,4.519,,,,20100816,220616,1.00
5A32429421F921DB,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100816,083248,20100819,300000.00,31.045,,,,,20100816,220616,1.00
2C7585DAE15B30AC,D,647480NN8,NEW MILFORD CONN ,20040201,4.000,20190115,,,20100816,081231,20100819,25000.00,108.930,,,,,20100816,220616,1.00
C4B37CA97F919B45,D,614106KE1,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20130301,Y,,20100816,083051,20100915,5000.00,103.848,,,,,20100816,220616,1.00
B9DD45F839EB9FF2,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100816,083006,20100915,365000.00,99.250,,,,,20100816,220616,1.00
0EF25B3208980CBB,D,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100816,083022,20100915,455000.00,98.761,,,,,20100816,220616,1.00
6EEE79477C236FB6,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100816,083040,20100915,200000.00,99.000,,,,,20100816,220616,1.00
4D192467A9FCA4F5,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100816,083402,20100819,75000.00,102.000,4.633,,,,20100816,220616,1.00
C3445A7563E2D38B,S,031411HJ3,AMHERST OHIO EXMP VLG SCH DIST ,20010815,5.200,20151201,,,20100816,083404,20100819,50000.00,118.809,1.485,,,,20100816,220616,1.00
1ECE31462D3DFCEA,D,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20100816,083301,20100819,5000.00,100.000,,,,,20100816,220616,1.00
8395104DF0730453,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100816,083418,20100819,10000.00,101.500,4.738,,,,20100816,220616,1.00
AC77E975171FEFE2,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100816,083426,20100819,60000.00,100.000,4.500,,,,20100816,220616,1.00
36F1AAA41A68326C,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100816,083424,20100819,15000.00,104.594,4.375,,,,20100816,220616,1.00
C08A40741ED1C3CC,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100816,083424,20100819,15000.00,102.594,,,,,20100816,220616,1.00
47A792D70EDDC69D,D,67920PDB3,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20160101,,,20100816,083337,20100819,5000.00,102.080,,,,,20100816,220616,1.00
1BCFDEA89E02CF40,D,67920PDB3,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20160101,,,20100816,083335,20100819,5000.00,102.580,,,,,20100816,220616,1.00
BA3C64ACDE8AF8CE,S,038137HY4,APPLETON WIS STORM WTR SYS REV ,20091230,4.350,20270401,,,20100816,083439,20100819,5000.00,99.726,4.373,,,,20100816,220616,1.00
B6E61D1B65F8798C,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100816,083450,20100826,50000.00,100.000,2.699,,,,20100816,220616,1.00
1D3B7D8F46E4A184,D,031411HJ3,AMHERST OHIO EXMP VLG SCH DIST ,20010815,5.200,20151201,,,20100816,083402,20100819,50000.00,117.059,,,,,20100816,220616,1.00
1618DD75CFF90111,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100816,083509,20100825,5000.00,101.123,4.600,,,,20100816,220616,1.00
EC6D01F308FF8E78,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100816,083502,20100819,25000.00,101.500,4.183,,,,20100816,220616,1.00
22C69107DAB7974C,S,839278FT0,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,5.125,20280501,,,20100816,083516,20100819,25000.00,105.765,3.066,,,,20100816,220616,1.00
2287B5833E183C1E,D,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100816,083445,20100819,5000.00,110.091,,,,,20100816,220616,1.00
D63289BC6DF049C8,S,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100816,083325,20100909,10000.00,100.261,3.960,,,,20100816,220616,1.00
C35262D6E8E34F69,D,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100816,083240,20100819,30000.00,108.375,,,,,20100816,220616,1.00
EE29E1C1B2AD38FB,D,544495GT5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.000,20130701,,,20100816,083409,20100819,15000.00,107.279,,,,,20100816,220616,1.00
719288CDB7386E0A,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100816,083518,20100825,50000.00,101.123,4.600,,,,20100816,220616,1.00
677FFB763AD5FFF6,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100816,083507,20100819,5000.00,101.010,4.918,,,,20100816,220616,1.00
A6BFC4FEF075E8B2,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100816,083517,20100819,10000.00,88.388,5.593,,,,20100816,220616,1.00
BA4CFE774E932F30,D,544495GT5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.000,20130701,,,20100816,083410,20100819,15000.00,107.029,,,,,20100816,220616,1.00
8F2271670F60C916,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100816,083507,20100819,5000.00,100.850,,,,,20100816,220616,1.00
FAB9FF7CB1BB107F,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100816,083507,20100819,5000.00,100.850,,,,,20100816,220616,1.00
F1239BDFD863EEAD,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100816,083524,20100825,10000.00,101.123,4.600,,,,20100816,220616,1.00
484BBE952CD5900B,D,038137HY4,APPLETON WIS STORM WTR SYS REV ,20091230,4.350,20270401,,,20100816,083439,20100819,5000.00,99.526,,,,,20100816,220616,1.00
574EB260ECB116F8,D,544495GT5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.000,20130701,,,20100816,083429,20100819,10000.00,107.874,,,,,20100816,220616,1.00
2C9AB22522B58342,D,928109RT6,VIRGINIA ST ,20080618,4.125,20260601,,,20100816,083430,20100819,10000.00,105.699,,,,,20100816,220616,1.00
AF020F11AEEDE4E9,D,544495GT5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.000,20130701,,,20100816,083427,20100819,10000.00,108.124,,,,,20100816,220616,1.00
A7B1A18F4CE73611,S,524084CW8,LEE TEX COLLEGE DIST ,20010415,5.250,20170815,,,20100816,083500,20100819,10000.00,101.250,5.035,,,,20100816,220616,1.00
50E55AAB64146006,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100816,083536,20100825,5000.00,101.123,4.600,,,,20100816,220616,1.00
BD49F8AD2DDCC23F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,083522,20100819,50000.00,102.000,4.183,,,,20100816,220616,1.00
153FED80ACA627FC,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100816,083529,20100819,10000.00,93.858,4.918,,,,20100816,220616,1.00
7E6880B5CEA67CF7,D,544495GT5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.000,20130701,,,20100816,083439,20100819,15000.00,108.064,,,,,20100816,220616,1.00
F51D0FF0A2E15B5A,D,544495GT5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.000,20130701,,,20100816,083435,20100819,15000.00,108.314,,,,,20100816,220616,1.00
4215DF7DAAFD953C,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,083535,20100819,45000.00,100.500,4.415,,,,20100816,220616,1.00
E4EE94196F5DB729,S,41115MCP0,HANOVER PA PUB SCH DIST ,20041215,4.100,20190301,,,20100816,083531,20100819,15000.00,105.210,1.981,,,,20100816,220616,1.00
727A86A93FC07F51,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100816,082704,20100819,30000.00,95.675,,,,,20100816,220616,1.00
7ECFACE2ED0F2867,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100816,083534,20100819,30000.00,101.536,,,,,20100816,220616,1.00
73C19A6054C380B3,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100816,080950,20100819,145000.00,91.961,,,,,20100816,220616,1.00
9AEC25AC899679E9,S,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100816,083509,20100909,10000.00,100.261,3.960,,,,20100816,220616,1.00
1968C8A7DED2F02F,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100816,083300,20100819,30000.00,95.750,,,,,20100816,220616,1.00
63C83B18F6688936,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,083540,20100826,50000.00,100.350,4.955,,,,20100816,220616,1.00
F22B1E4B08855654,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100816,083553,20100819,100000.00,79.690,4.951,,,,20100816,220616,1.00
6CAE2F28FB766DCE,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100816,083517,20100819,10000.00,88.288,,,,,20100816,220616,1.00
AD1B97AC87F0F4E9,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100816,083529,20100819,10000.00,93.758,,,,,20100816,220616,1.00
B60D5D3E43917F7D,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100816,083600,20100819,80000.00,79.690,4.951,,,,20100816,220616,1.00
1A00FBD63B675DC3,S,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100816,083544,20100819,50000.00,118.953,1.000,,,,20100816,220616,1.00
00071B19A110DCEE,D,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100816,083544,20100819,50000.00,117.703,,,,,20100816,220616,1.00
499160E570BB84EE,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100816,083611,20100825,30000.00,101.000,4.516,,,,20100816,220616,1.00
C15CA7F104F3B27A,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100816,083603,20100819,50000.00,108.483,3.000,,,,20100816,220616,1.00
91DC431E86B0BC17,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,083615,20100819,45000.00,102.500,4.687,,,,20100816,220616,1.00
926C5AEC295CE19E,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,083616,20100819,5000.00,105.000,5.506,,,,20100816,220616,1.00
B4EDE3D6E224A4E2,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100816,083515,20100901,5000.00,99.728,,,,,20100816,220616,1.00
7E17410FDDAA3EED,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100816,083614,20100819,25000.00,88.975,4.170,,,,20100816,220616,1.00
43B28675665D7E3B,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100816,083610,20100908,100000.00,101.325,3.713,,,,20100816,220616,1.00
D674EFEA02101D0F,S,64605LPY8,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.000,20150701,,,20100816,083540,20100819,10000.00,99.243,5.176,,,,20100816,220616,1.00
31DD33A1A840256C,S,646135F57,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL IBC-BNY,19981201,4.500,20190615,,,20100816,083556,20100819,20000.00,99.385,4.585,,,,20100816,220616,1.00
59CA8A14DB519852,S,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,Y,,20100816,083544,20100909,5000.00,100.261,3.960,,,,20100816,220616,1.00
B61FE2B080D8A79C,S,645918RK1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20150901,,,20100816,083544,20100819,180000.00,114.296,2.000,,,,20100816,220616,1.00
59E6632507D01058,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100816,083539,20100816,1000000.00,100.000,0.000,,,,20100816,220616,1.00
7F9E07E5A0D37476,S,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100816,083618,20100819,10000.00,102.667,3.546,,,,20100816,220616,1.00
65680469786EB0C3,D,839278FT0,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,5.125,20280501,,,20100816,083511,20100819,25000.00,105.665,,,,,20100816,220616,1.00
FD1B8F0ACF3AA154,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100816,083641,20100819,100000.00,100.750,4.023,,,,20100816,220616,1.00
30BFDECA77B5D4E7,S,181003KD5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20250801,,,20100816,083645,20100819,70000.00,104.500,3.758,,,,20100816,220616,1.00
8CD38BB8DB2E9016,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100816,083551,20100901,980000.00,100.168,,,,,20100816,220616,1.00
93C73A66EC3297CC,D,928109RT6,VIRGINIA ST ,20080618,4.125,20260601,,,20100816,083426,20100819,10000.00,105.949,,,,,20100816,220616,1.00
BD58FACE017B5037,D,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100816,083618,20100819,10000.00,102.557,,,,,20100816,220616,1.00
AC6661E8A7F55D8E,P,649883AN5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.400,20130401,,,20100816,083635,20100819,10000.00,103.495,3.000,,,,20100816,220616,1.00
3C8A865D15A65791,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100816,083707,20100819,50000.00,43.409,5.273,,,,20100816,220616,1.00
F71A758E8689CDCB,S,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20100816,083702,20100819,10000.00,104.650,2.256,,,,20100816,220616,1.00
3AE148DF332958DD,D,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20100816,083702,20100819,10000.00,103.250,,,,,20100816,220616,1.00
86B13A080B15DF2F,S,373383SU3,GEORGIA ST SER D,20020801,5.000,20190801,,,20100816,083701,20100819,35000.00,108.516,0.600,,,,20100816,220616,1.00
566658254BCB2EE4,D,373383SU3,GEORGIA ST SER D,20020801,5.000,20190801,,,20100816,083701,20100819,35000.00,108.015,,,,,20100816,220616,1.00
5E8443CDB864345C,D,57582PBA7,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20231101,,,20100816,083000,20100819,30000.00,119.338,,,,,20100816,220616,1.00
DCFC5508C9A579C6,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100816,082924,20100819,30000.00,96.000,4.883,,,,20100816,220616,1.00
EB5ECC98CD804579,D,64966HXS4,NEW YORK N Y UNREFUNDED BAL-SER D-NATL-IBC,20020603,5.625,20130601,,,20100816,083645,20100819,20000.00,107.689,,,,,20100816,220616,1.00
BB93EBF66E1CCFFE,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100816,083744,20100819,35000.00,95.402,5.350,,,,20100816,220616,1.00
D71D60526E8D6485,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100816,083053,20100819,25000.00,112.081,,,,,20100816,220616,1.00
A8E9AB29F8075015,S,704612BP4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20301001,,,20100816,083700,20100819,35000.00,106.581,3.580,,,,20100816,220616,1.00
86B738CD9873B2D8,P,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20100816,083738,20100819,10000.00,101.398,4.036,,,,20100816,220616,1.00
497CC540910BA785,P,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20100816,083600,20100816,100000.00,100.000,0.000,,,,20100816,220616,1.00
1A012FF84F1ADBDD,D,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100816,082938,20100819,15000.00,107.909,,,,,20100816,220616,1.00
8FD2E134282DD4D6,S,12359PAQ9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.000,20270301,Y,,20100816,083752,20100823,50000.00,102.374,3.481,,,,20100816,220616,1.00
310E3EA7D542D6BB,D,031411HJ3,AMHERST OHIO EXMP VLG SCH DIST ,20010815,5.200,20151201,,,20100816,083600,20100819,50000.00,116.934,,,,,20100816,220616,1.00
EEFF35BB36191D9B,D,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100816,083600,20100819,40000.00,101.925,,,,,20100816,220616,1.00
97EB4B16E7F35E8E,D,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100816,083741,20100819,40000.00,99.267,,,,,20100816,220616,1.00
A2E6CF75EEC4622D,S,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20100816,083837,20100819,25000.00,113.179,1.248,,,,20100816,220616,1.00
FE5884F23839E273,S,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20100816,083839,20100819,25000.00,108.511,1.500,,,,20100816,220616,1.00
0A307E82E5A1C4CB,D,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20100816,083830,20100819,25000.00,108.511,,,,,20100816,220616,1.00
95E284F69098C08E,S,127109MF0,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20180801,,,20100816,083814,20100819,10000.00,99.450,4.082,,,,20100816,220616,1.00
934E9679D9700823,D,127109MF0,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20180801,,,20100816,083814,20100819,10000.00,99.250,,,,,20100816,220616,1.00
E1233C09DC4FF654,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100816,083550,20100819,10000.00,94.575,,,,,20100816,220616,1.00
84C2A0AD4556D446,D,64966HXS4,NEW YORK N Y UNREFUNDED BAL-SER D-NATL-IBC,20020603,5.625,20130601,,,20100816,083641,20100819,20000.00,107.814,,,,,20100816,220616,1.00
3BDEC50A94E5395F,D,12359PAQ9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.000,20270301,Y,,20100816,083700,20100823,50000.00,99.874,,,,,20100816,220616,1.00
4205CFA397F70D58,D,12359PAQ9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.000,20270301,Y,,20100816,083744,20100823,50000.00,99.999,,,,,20100816,220616,1.00
08CDAE5D9219BE19,S,718846AF5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.470,20120701,,,20100816,083858,20100819,5000.00,105.206,2.593,,,,20100816,220616,1.00
4B3840B0F335AA21,S,103575DA1,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20211101,,,20100816,083843,20100819,10000.00,99.995,4.000,,,,20100816,220616,1.00
4725C79A7C5DCA8C,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100816,083810,20100819,40000.00,102.175,4.162,,,,20100816,220616,1.00
E2550C5CD8225DF6,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100816,083614,20100819,5000.00,94.575,5.376,,,,20100816,220616,1.00
8796D3B98B7C8743,D,718846AF5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.470,20120701,,,20100816,083858,20100819,5000.00,105.006,,,,,20100816,220616,1.00
B9FE7F9FCAE76639,D,127109MF0,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20180801,,,20100816,083812,20100819,10000.00,99.250,,,,,20100816,220616,1.00
069ACA8234EA7B46,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100816,083818,20100819,10000.00,94.575,,,,,20100816,220616,1.00
575BE6FDD0FDC43B,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100816,083913,20100819,100000.00,113.849,1.900,,,,20100816,220616,1.00
78CC7C3F15587BDF,P,64966G6L1,NEW YORK N Y VAR-B2-SUB-B4-CONV-07/21/08,19941116,,20230815,,,20100816,083858,20100823,1MM+,100.000,0.000,,,,20100816,220616,1.00
A0F5AC2520C97836,S,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20100816,083934,20100819,55000.00,103.690,4.461,,,,20100816,220616,1.00
4AD34F09EDAA1624,S,13062T7E8,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20010301,5.000,20180301,,,20100816,083926,20100819,45000.00,102.284,0.701,,,,20100816,220616,1.00
C5C99EABE7EB0CC7,S,658256QH8,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.500,20210301,,,20100816,083914,20100819,25000.00,106.885,2.454,,,,20100816,220616,1.00
93EC1A8927070861,D,658256QH8,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.500,20210301,,,20100816,083907,20100819,25000.00,106.685,,,,,20100816,220616,1.00
E9505F4E06B192B7,S,850000P95,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20220815,,,20100816,083919,20100819,20000.00,115.564,2.811,,,,20100816,220616,1.00
536C98B66ECAF71F,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100816,083633,20100819,5000.00,94.575,5.376,,,,20100816,220616,1.00
99A120EA9427C2BC,S,011338NQ9,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20210201,,,20100816,083939,20100819,5000.00,109.064,2.254,,,,20100816,220616,1.00
42F49227BFF27E7C,S,443780DZ1,HUDSON FALLS N Y CENT SCH DIST ,20020115,4.500,20170615,,,20100816,083937,20100819,25000.00,103.329,0.439,,,,20100816,220616,1.00
5EE72D0142B48389,D,850000P95,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20220815,,,20100816,083919,20100819,20000.00,115.264,,,,,20100816,220616,1.00
38DA4F11247309A1,D,850000P95,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20220815,,,20100816,083919,20100819,20000.00,115.264,,,,,20100816,220616,1.00
13CAC7DD23314C9A,D,011338NQ9,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20210201,,,20100816,083939,20100819,5000.00,108.904,,,,,20100816,220616,1.00
3B3A6B332F9D815C,D,443780DZ1,HUDSON FALLS N Y CENT SCH DIST ,20020115,4.500,20170615,,,20100816,083937,20100819,25000.00,102.929,,,,,20100816,220616,1.00
BF7F28182F70455A,D,645918RK1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20150901,,,20100816,082613,20100819,180000.00,113.813,,,,,20100816,220616,1.00
0D7E43C28122E539,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100816,083956,20100819,845000.00,97.940,,P,,,20100816,220616,1.00
EE5CAEBE0F1209BF,P,914891JM9,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,4.750,20211001,,,20100816,083955,20100819,10000.00,107.610,3.756,,,,20100816,220616,1.00
ABD81FCC5A173CF5,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100816,083950,20100819,15000.00,101.988,3.646,,,,20100816,220616,1.00
8C72C3167679E110,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100816,083945,20100819,15000.00,101.887,,,,,20100816,220616,1.00
71DB08B128050514,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100816,084011,20100819,5000.00,100.000,4.897,,,,20100816,220616,1.00
234E8E0A0FAB7EA5,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100816,084009,20100819,10000.00,100.709,5.100,,,,20100816,220616,1.00
E5078DBD9F06DB41,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100816,083922,20100909,25000.00,99.000,,,,,20100816,220616,1.00
B94B91ED1B150A77,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,084029,20100819,10000.00,102.500,4.687,,,,20100816,220616,1.00
B75468F1D28E4081,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100816,084012,20100915,55000.00,102.250,3.221,,,,20100816,220616,1.00
6ACE3EAD3AEB11FD,S,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100816,084030,20100819,25000.00,113.285,3.275,,,,20100816,220616,1.00
104B9D804C23C6A1,S,101462CM9,BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ,20001201,5.600,20151201,,,20100816,083926,20100819,40000.00,101.499,0.301,,,,20100816,220616,1.00
A9C343F4C1C946D0,S,704612BP4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20301001,,,20100816,084000,20100819,25000.00,106.581,3.580,,,,20100816,220616,1.00
690C8FADBD6E1A76,D,011338NQ9,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20210201,,,20100816,083938,20100819,5000.00,108.404,,,,,20100816,220616,1.00
4CF041C7444CEBB2,D,011338NQ9,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20210201,,,20100816,083937,20100819,5000.00,108.904,,,,,20100816,220616,1.00
7B3B032AF1B1F45D,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100816,084040,20100819,50000.00,100.165,4.723,,,,20100816,220616,1.00
E1A6C9B64D430335,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100816,084037,20100819,50000.00,100.065,,,,,20100816,220616,1.00
11B85A42D1DB834E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,084041,20100819,15000.00,97.515,4.642,,,,20100816,220616,1.00
5E03261CAB906B2E,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100816,084055,20100819,10000.00,102.653,2.572,,,,20100816,220616,1.00
8FE81A9F20B2D919,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100816,084055,20100819,10000.00,102.527,,,,,20100816,220616,1.00
733002622DDB40ED,D,68825EV22,OSHKOSH WIS CORP PURP-SER A,20100902,5.000,20280801,Y,,20100816,082000,20100902,95000.00,99.500,,,,,20100816,220616,1.00
3B5EA6F7582D5169,S,724505AR3,PITT CNTY N C LTD OBLIG ,20091203,4.500,20290401,,,20100816,084056,20100819,50000.00,104.400,3.945,,,,20100816,220616,1.00
3083FABA0D0590A5,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100816,084107,20100819,15000.00,100.709,5.100,,,,20100816,220616,1.00
05BF666033D024E9,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100816,083956,20100819,845000.00,98.000,,S,,,20100816,220616,1.00
4F58743510C7B87C,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100816,084102,20100819,50000.00,100.750,4.023,,,,20100816,220616,1.00
D2979C0F3F6F5DF8,P,187857AK3,CLINTON-MACOMB MICH PUB LIBR ,20020301,4.400,20130401,,,20100816,084108,20100819,50000.00,101.023,2.712,,,,20100816,220616,1.00
B499417ECA153109,D,127109MF0,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20180801,,,20100816,083813,20100819,10000.00,99.000,,,,,20100816,220616,1.00
1E572EC2AF9BDE34,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100816,083923,20100909,25000.00,98.750,,,,,20100816,220616,1.00
C16746D78D257C4C,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100816,084016,20100819,15000.00,102.711,,,,,20100816,220616,1.00
D0235AC93334506E,S,044825AU1,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20221201,,,20100816,084121,20100819,10000.00,104.834,2.555,,,,20100816,220616,1.00
3AEBAA05BAE5AD88,S,762800KJ8,RICE LAKE WIS REF-SER B,20010601,4.500,20101201,,,20100816,084121,20100819,25000.00,100.933,1.184,,,,20100816,220616,1.00
58B230BFE3B23BA2,D,796237RK3,SAN ANTONIO TEX REF-TAXABLE-GEN IMPT,20081001,6.050,20210801,,,20100816,084122,20100819,10000.00,111.575,,,,,20100816,220616,1.00
84C8270365B89BC2,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,084041,20100819,15000.00,96.890,,,,,20100816,220616,1.00
325BD2F68B08D41D,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,084032,20100819,15000.00,97.140,,,,,20100816,220616,1.00
317F3C055880636E,S,296806KB7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,3.500,20101001,,,20100816,084134,20100817,10000.00,100.300,1.029,,,,20100816,220616,1.00
C485DDCCC32FB612,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100816,084053,20100820,15000.00,100.000,4.999,,,,20100816,220616,1.00
9DED0765F27C5ECF,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100816,084015,20100819,15000.00,102.961,,,,,20100816,220616,1.00
50F98F96E3AFEB86,S,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,,,20100816,084148,20100816,50000.00,103.106,4.219,,,,20100816,220616,1.00
A4B59145D8275F74,S,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,,,20100816,084149,20100816,60000.00,103.106,4.219,,,,20100816,220616,1.00
C6022DDA545BA75D,D,65224PBG1,NEWPORT NEWS VA ECONOMIC DEV ,20060629,4.000,20170701,,,20100816,083948,20100819,100000.00,110.767,,S,,,20100816,220616,1.00
A767B365B86F069B,S,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,,,20100816,084150,20100816,25000.00,103.106,4.219,,,,20100816,220616,1.00
0AB01AD538320C4A,S,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,,,20100816,084151,20100816,30000.00,103.106,4.219,,,,20100816,220616,1.00
34833272E080C5BB,S,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,,,20100816,084152,20100816,25000.00,103.106,4.219,,,,20100816,220616,1.00
0DCBECE899A7528C,S,05265TAV7,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.375,20250401,,,20100816,084207,20100819,10000.00,101.391,4.070,,,,20100816,220616,1.00
E4EA6C55C6CDD034,P,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100816,084156,20100819,70000.00,107.259,1.800,,,,20100816,220616,1.00
58D9D8825C535C4C,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100816,084100,20100819,75000.00,99.368,,,,,20100816,220616,1.00
528D130BFF15BE7F,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100816,083937,20100819,10000.00,93.125,4.975,,,,20100816,220616,1.00
37ACE1828A9267E1,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100816,084100,20100819,75000.00,99.493,4.280,,,,20100816,220616,1.00
48594222D1A7C129,D,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100816,083733,20100819,40000.00,99.517,,,,,20100816,220616,1.00
19D4E910F7EFEC8E,S,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20100816,084228,20100819,25000.00,102.702,0.724,,,,20100816,220616,1.00
3F993CF6B3A76CDC,D,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20100816,084228,20100819,25000.00,102.577,,,,,20100816,220616,1.00
EFCC4C753CD0AC63,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100816,084242,20100818,10000.00,100.000,4.249,,,,20100816,220616,1.00
C374D095F665A9EE,S,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20100816,084245,20100819,5000.00,102.750,3.901,,,,20100816,220616,1.00
4BB3C55DE5FD5129,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100816,084236,20100819,35000.00,96.875,,,,,20100816,220616,1.00
C96B44579011A038,S,688028KM0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.750,20180601,,,20100816,084221,20100819,15000.00,102.325,3.407,,,,20100816,220616,1.00
2A169F251914DB48,S,57419PYY9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20210601,Y,,20100816,084244,20100825,60000.00,99.660,3.037,,,,20100816,220616,1.00
626C805A91F05A39,D,688028KM0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.750,20180601,,,20100816,084221,20100819,15000.00,102.225,,,,,20100816,220616,1.00
6E2EAFF87F463448,D,688028KM0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.750,20180601,,,20100816,084221,20100819,15000.00,102.225,,,,,20100816,220616,1.00
03E96C3C6947E078,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100816,084138,20100908,250000.00,104.768,,,,,20100816,220616,1.00
C610A425A30DB130,D,57419PYY9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20210601,Y,,20100816,084244,20100825,60000.00,99.535,,,,,20100816,220616,1.00
3D3FE550CE68D16E,S,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20100816,084258,20100819,15000.00,101.590,3.899,,,,20100816,220616,1.00
45EA5A2C507B0619,S,161037XT8,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,5.000,20340601,,,20100816,084300,20100819,5000.00,106.960,4.049,,,,20100816,220616,1.00
4C79CFEF02941D95,S,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20100816,084312,20100819,5000.00,102.781,3.798,,,,20100816,220616,1.00
E2925B9D165F3253,S,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20100816,083542,20100819,25000.00,108.958,0.915,,,,20100816,220616,1.00
F04C97B75E57AA20,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100816,084300,20100819,15000.00,99.999,4.909,,,,20100816,220616,1.00
627FC3FC22F7C68A,S,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20100816,084316,20100819,10000.00,106.690,3.750,,,,20100816,220616,1.00
D934B5CECC50155E,S,614106KE1,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20130301,Y,,20100816,084249,20100915,5000.00,104.849,1.000,,,Y,20100816,220616,1.00
EFDF7730C64DEF6F,S,2784433Y0,EAU CLAIRE WIS REF-SER C,20100817,1.500,20120401,Y,,20100816,084309,20100819,10000.00,100.900,0.938,,,,20100816,220616,1.00
EECA8E6A3A7F135B,D,614106KE1,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20130301,Y,,20100816,084249,20100915,5000.00,104.749,,,,Y,20100816,220616,1.00
58B928E1AB83C573,D,2784433Y0,EAU CLAIRE WIS REF-SER C,20100817,1.500,20120401,Y,,20100816,084309,20100817,10000.00,100.800,,,,,20100816,220616,1.00
A3AE2CFB9EE3BFF6,P,770570G94,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20220601,,,20100816,084308,20100819,40000.00,103.222,3.462,,,,20100816,220616,1.00
7963178480FF73C1,D,23410NAZ8,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20180101,,,20100816,084105,20100819,470000.00,106.322,,,,,20100816,220616,1.00
5F05A5162FCDAF23,D,2784433Y0,EAU CLAIRE WIS REF-SER C,20100817,1.500,20120401,Y,,20100816,084309,20100817,10000.00,100.800,,,,,20100816,220616,1.00
C395D59126201561,D,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20100816,083547,20100819,25000.00,108.458,,,,,20100816,220616,1.00
D3D3B9D7CCE09DC2,D,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100816,084113,20100819,1000000.00,107.063,,S,,,20100816,220616,1.00
95261654ACF0D0EE,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100816,084339,20100819,5000.00,97.750,4.794,,,,20100816,220616,1.00
8792C8FFAE3FF67B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,084339,20100819,5000.00,104.508,5.876,,,,20100816,220616,1.00
03B538F3F72A5CEC,S,469485DB9,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20261001,,,20100816,084334,20100819,30000.00,102.600,2.620,,,,20100816,220616,1.00
66DC82A92906C627,S,512224BE5,LAKEVIEW INDPT SCH DIST NO REF-SCH BLDG-SER A,20050512,3.650,20150201,,,20100816,084341,20100819,10000.00,109.500,1.438,,,,20100816,220616,1.00
EFDC7AFF5E063C9C,S,59259RTT1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.000,20101115,,,20100816,084341,20100901,10000.00,100.432,0.887,,,,20100816,220616,1.00
AC69AAC31D8C6C1F,S,649883AN5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.400,20130401,,,20100816,083635,20100819,10000.00,103.995,2.805,,,,20100816,220616,1.00
A904FBA7AA39BDA6,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100816,084407,20100819,5000.00,108.500,3.980,,,,20100816,220616,1.00
A4EC0F8C7C1FEF08,S,68607KRU5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B,20000915,5.400,20200101,,,20100816,084400,20100819,5000.00,101.363,0.540,,,,20100816,220616,1.00
6065B62DD6562F34,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100816,084417,20100819,5000.00,108.500,3.980,,,,20100816,220616,1.00
79E880D33C4D8298,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,,,20100816,084357,20100819,5000.00,102.840,6.695,,,,20100816,220616,1.00
B0FC387BA99352AC,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,084356,20100901,250000.00,99.607,,P,,,20100816,220616,1.00
B5A6DACCC165B376,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,084356,20100901,250000.00,99.667,,S,,,20100816,220616,1.00
2459C5A62CCC7E28,D,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,,,20100816,084357,20100819,5000.00,100.960,,,,,20100816,220616,1.00
64B546495BB0E2CF,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100816,083550,20100901,985000.00,100.228,,,,,20100816,220616,1.00
2E7AA827AD1ED80C,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100816,084422,20100824,5000.00,102.500,5.307,,,,20100816,220616,1.00
3D7CBB833864A07D,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,084426,20100824,10000.00,102.250,5.273,,,,20100816,220616,1.00
FC6DECB0C0C69429,D,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100816,083910,20100819,1000000.00,107.003,,P,,,20100816,220616,1.00
B3032B32177F4563,P,649903ED9,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20200701,,,20100816,084415,20100819,20000.00,107.196,3.799,,,,20100816,220616,1.00
B96AD9AC1DD460E1,S,850777CJ0,SPRINGFIELD MASS WTR & SWR REF-GEN-SER A,20070501,5.000,20141101,,,20100816,084400,20100819,30000.00,112.024,2.000,,,,20100816,220616,1.00
1F06E8B69FD89D80,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100816,084439,20100819,5000.00,106.000,4.363,,,,20100816,220616,1.00
7A52103956D8FA8E,S,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100816,084440,20100819,10000.00,101.000,4.144,,,,20100816,220616,1.00
D70C885EA03EBF26,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100816,084445,20100819,5000.00,108.588,1.449,,,,20100816,220616,1.00
161F293AA2CF9D95,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100816,084449,20100824,5000.00,102.500,5.307,,,,20100816,220616,1.00
E284326E5FC6C906,S,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,,,20100816,084419,20100819,25000.00,103.539,2.800,,,,20100816,220616,1.00
2071FB138E09BE8F,D,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,,,20100816,084419,20100819,25000.00,103.439,,,,,20100816,220616,1.00
75A219A363609B57,D,649883AN5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.400,20130401,,,20100816,083635,20100819,10000.00,103.495,,,,,20100816,220616,1.00
2D58953EDAF3AAC8,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100816,084454,20100819,10000.00,103.500,3.713,,,,20100816,220616,1.00
354EB5DE2062C3FD,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100816,084456,20100824,10000.00,102.500,5.307,,,,20100816,220616,1.00
3AA9C06414113C36,S,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100816,084457,20100819,5000.00,101.000,4.144,,,,20100816,220616,1.00
5D2B8B27B88C5117,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20100816,084404,20100819,880000.00,116.657,,,,,20100816,220616,1.00
880019C4B0B594F8,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20100816,084402,20100819,880000.00,116.717,,,,,20100816,220616,1.00
5801563BA92B28AB,S,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100816,084504,20100819,5000.00,101.000,4.144,,,,20100816,220616,1.00
785579B96543AB17,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100816,084505,20100824,5000.00,102.500,5.307,,,,20100816,220616,1.00
84FEE105E4D2841F,S,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100816,084511,20100819,5000.00,101.000,4.144,,,,20100816,220616,1.00
81F708AEBBF46F4C,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100816,084512,20100824,5000.00,102.500,5.307,,,,20100816,220616,1.00
E488323E3D36EAF9,P,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20100816,084502,20100819,30000.00,102.894,3.596,,,,20100816,220616,1.00
9E0D0A69B433508C,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100816,084447,20100819,25000.00,107.237,1.312,,,,20100816,220616,1.00
22DCCC9DD10D8920,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100816,084433,20100819,5000.00,108.387,,,,,20100816,220616,1.00
37EE9F774C45F005,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100816,084410,20100819,920000.00,23.220,,,,,20100816,220616,1.00
358572C85B60F702,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100816,084518,20100824,10000.00,102.500,5.307,,,,20100816,220616,1.00
72B1DFA4541ACA25,S,048352DV7,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.375,20140501,,,20100816,084516,20100819,5000.00,106.457,0.553,,,,20100816,220616,1.00
231AA869BCD708FA,S,117565N64,BRYAN TEX CTFS OBLIG,20051201,4.000,20130815,,,20100816,084520,20100817,25000.00,109.138,0.900,,,,20100816,220616,1.00
5AADD3234FFFBC35,S,65516QBS0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,4.500,20220115,,,20100816,084525,20100819,5000.00,102.500,3.585,,,,20100816,220616,1.00
D1193BE1EE9A6C91,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100816,084517,20100819,10000.00,104.594,4.375,,,,20100816,220616,1.00
2DA49B638D62ADBF,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100816,084517,20100819,10000.00,102.594,,,,,20100816,220616,1.00
4CAED65C8B0CA7F2,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100816,084530,20100824,5000.00,102.000,5.370,,,,20100816,220616,1.00
FB8AAEBA67B0710D,S,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20100816,084533,20100819,5000.00,100.300,4.251,,,,20100816,220616,1.00
0CEE94DF7A42DEB5,S,64988PWL6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.100,20131001,,,20100816,084519,20100819,15000.00,103.266,2.994,,,,20100816,220616,1.00
2328AD2D04B421D1,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100816,084542,20100819,5000.00,100.000,4.748,,,,20100816,220616,1.00
53FB7E4F26291B3E,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100816,084543,20100824,5000.00,102.000,5.370,,,,20100816,220616,1.00
0F6F3D2FB0442029,S,447808HQ2,HURST CREEK MUN UTIL DIST TEX ,20050715,4.400,20270401,,,20100816,084536,20100819,5000.00,103.000,3.687,,,,20100816,220616,1.00
7A0DD4C9E7853690,D,048352DV7,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.375,20140501,,,20100816,084522,20100819,5000.00,105.631,,,,,20100816,220616,1.00
7751294ECAFE12B4,S,74823YAE5,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,4.250,20120801,,,20100816,084531,20100819,5000.00,104.477,1.900,,,,20100816,220616,1.00
2CC0D5A7DACB0AEC,P,64988PWL6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.100,20131001,,,20100816,084519,20100819,15000.00,102.497,3.250,,,,20100816,220616,1.00
F2B903E732523D8A,D,74823YAE5,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,4.250,20120801,,,20100816,084430,20100819,5000.00,104.277,,,,,20100816,220616,1.00
A4E4A58A8C10E18B,D,64988PWL6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.100,20131001,,,20100816,084519,20100819,15000.00,102.497,,,,,20100816,220616,1.00
6A2563A6C74AC07E,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100816,084514,20100819,30000.00,101.011,3.850,,,,20100816,220616,1.00
7B9256E898620D14,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100816,084514,20100819,5000.00,101.011,3.850,,,,20100816,220616,1.00
33F2730EE9F16B95,S,790420HM8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20340601,,,20100816,084530,20100819,5000.00,25.536,5.823,,,,20100816,220616,1.00
6CCF79CC7179D751,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100816,084514,20100819,30000.00,100.911,,,,,20100816,220616,1.00
22C145BE680308AE,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100816,084514,20100819,5000.00,100.910,,,,,20100816,220616,1.00
C560ABEECBADBC8D,D,790420HM8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20340601,,,20100816,084530,20100819,5000.00,25.375,,,,,20100816,220616,1.00
7D1328AB7E136A79,S,791900CJ0,ST LOUIS MO INDL DEV AUTH GNMA COLL-ROOSEVELT TOWNE APTS,20040226,4.650,20241220,,,20100816,084505,20100819,25000.00,96.442,5.000,,,,20100816,220616,1.00
840B89D0B17E59F9,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100816,084603,20100818,25000.00,97.200,5.068,,,,20100816,220616,1.00
7444DC6C67E08FF0,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100816,084606,20100824,20000.00,102.500,5.307,,,,20100816,220616,1.00
DB986B89E85C009C,P,914063U91,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.000,20210601,,,20100816,084556,20100819,25000.00,101.073,3.692,,,,20100816,220616,1.00
08B68B2EC4C19BE8,S,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20100816,084602,20100819,20000.00,104.963,0.900,,,,20100816,220616,1.00
883C5F7765906D02,D,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20100816,084602,20100819,20000.00,104.463,,,,,20100816,220616,1.00
8813B6AE41C2F3FA,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100816,084612,20100819,5000.00,101.860,4.200,,,,20100816,220616,1.00
B5E141C64CAA8180,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100816,084615,20100824,10000.00,102.500,5.307,,,,20100816,220616,1.00
7BC4FD877B8EF430,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100816,084614,20100819,5000.00,102.801,3.500,,,,20100816,220616,1.00
FC3337CB4D5C4D2F,S,708836FF3,PENNSYLVANIA INFRASTRUCTURE REF-PENNVEST LN POOL PG-SER A,20051215,5.000,20120901,,,20100816,084603,20100819,15000.00,107.347,1.326,,,,20100816,220616,1.00
04AFFBF992A28F26,S,978700BW1,WOODBINE BORO N J SCH DIST ,20100824,3.000,20160301,Y,,20100816,084610,20100824,50000.00,104.933,2.050,,,Y,20100816,220616,1.00
329188D8D993100F,D,708836FF3,PENNSYLVANIA INFRASTRUCTURE REF-PENNVEST LN POOL PG-SER A,20051215,5.000,20120901,,,20100816,084603,20100819,15000.00,107.247,,,,,20100816,220616,1.00
F964466F98BB1744,D,978700BW1,WOODBINE BORO N J SCH DIST ,20100824,3.000,20160301,Y,,20100816,084610,20100824,50000.00,104.833,,,,Y,20100816,220616,1.00
398CBEE7BEDA375F,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100816,084622,20100819,5000.00,101.860,4.200,,,,20100816,220616,1.00
AD3E47A14ACCA203,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100816,084620,20100819,5000.00,102.801,3.500,,,,20100816,220616,1.00
17C331DB33D56C5C,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100816,084628,20100824,20000.00,102.500,5.307,,,,20100816,220616,1.00
A22A5B833F9A3663,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100816,084625,20100819,5000.00,83.400,5.920,,,,20100816,220616,1.00
2AD2F246026F8717,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100816,084621,20100819,25000.00,91.400,5.360,,,,20100816,220616,1.00
43705FCFD58E8725,P,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100816,084628,20100819,25000.00,98.010,5.631,,,,20100816,220616,1.00
6CDFB67AB1920B49,D,790420HM8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20340601,,,20100816,084529,20100819,5000.00,25.375,,,,,20100816,220616,1.00
F13E67831B36E130,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100816,084635,20100824,5000.00,102.000,5.370,,,,20100816,220616,1.00
F611A5F2EAF9E9B1,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100816,084640,20100819,5000.00,104.250,5.421,,,,20100816,220616,1.00
6F8127E53265E349,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100816,084631,20100819,30000.00,79.157,2.569,,,,20100816,220616,1.00
FC86633181BAD3AC,D,708836FF3,PENNSYLVANIA INFRASTRUCTURE REF-PENNVEST LN POOL PG-SER A,20051215,5.000,20120901,,,20100816,084612,20100819,15000.00,107.247,,,,,20100816,220616,1.00
635CB043008A4C64,S,978700CD2,WOODBINE BORO N J SCH DIST ,20100824,3.250,20230301,Y,,20100816,084631,20100824,25000.00,98.983,3.350,,,Y,20100816,220616,1.00
A4F2E8785C558FA3,S,978700CD2,WOODBINE BORO N J SCH DIST ,20100824,3.250,20230301,Y,,20100816,084631,20100824,25000.00,98.983,3.350,,,Y,20100816,220616,1.00
1FBD957825E7A876,D,978700CD2,WOODBINE BORO N J SCH DIST ,20100824,3.250,20230301,Y,,20100816,084631,20100824,25000.00,98.883,,,,Y,20100816,220616,1.00
4BF1CB82F1399B7C,D,978700CD2,WOODBINE BORO N J SCH DIST ,20100824,3.250,20230301,Y,,20100816,084631,20100824,25000.00,98.883,,,,Y,20100816,220616,1.00
274E61163DBEE4A9,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20100816,084656,20100819,10000.00,102.500,4.227,,,,20100816,220616,1.00
A1E6B204D7E5CF52,S,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20100816,084700,20100819,130000.00,84.404,5.100,,,,20100816,220616,1.00
0B10C2BDB28D31CC,S,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20100816,084704,20100819,100000.00,105.000,3.819,,,,20100816,220616,1.00
31732CCFC45DC671,S,764791AG4,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,5.000,20190101,,,20100816,084715,20100819,15000.00,104.290,4.381,,,,20100816,220616,1.00
1FACA0750E0ACA20,S,978700CG5,WOODBINE BORO N J SCH DIST ,20100824,3.625,20260301,Y,,20100816,084651,20100824,15000.00,99.705,3.650,,,Y,20100816,220616,1.00
83452B804679F358,D,978700CG5,WOODBINE BORO N J SCH DIST ,20100824,3.625,20260301,Y,,20100816,084651,20100824,15000.00,99.605,,,,Y,20100816,220616,1.00
1D415301DC3F3D46,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100816,084719,20100819,70000.00,79.157,2.569,,,,20100816,220616,1.00
A7D2906FB8E281FC,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100816,084300,20100819,505000.00,102.338,,P,,,20100816,220616,1.00
DCAFA4CEEE634EB6,S,764791AG4,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,5.000,20190101,,,20100816,084730,20100819,5000.00,104.290,4.381,,,,20100816,220616,1.00
F997378CFFFFED7D,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100816,084721,20100819,15000.00,106.050,4.256,,,,20100816,220616,1.00
7497C81BBFC571E7,P,130911S50,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,5.250,20200701,,,20100816,084500,20100819,110000.00,108.250,3.396,,,,20100816,220616,1.00
927F9C5136D3812F,S,882721GX5,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20051201,4.250,20140801,,,20100816,084734,20100817,25000.00,112.324,1.060,,,,20100816,220616,1.00
BDCE070AEFA7F371,S,764791AG4,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,5.000,20190101,,,20100816,084739,20100819,5000.00,104.290,4.381,,,,20100816,220616,1.00
83C0E8F1D6F5F861,S,79875EEX9,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.760,20130801,,,20100816,084741,20100819,15000.00,104.313,3.215,,,,20100816,220616,1.00
B25B6C25A63C0AC2,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100816,084500,20100819,255000.00,102.397,,S,,,20100816,220616,1.00
22EBA3E3CA9F3172,D,79875EEX9,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.760,20130801,,,20100816,084700,20100819,15000.00,104.213,,,,,20100816,220616,1.00
C7E30699971B5B62,S,374793DT1,GIBSON CNTY IND REDEV AUTH REF,20050622,3.950,20170115,,,20100816,084756,20100819,10000.00,101.920,3.251,,,,20100816,220616,1.00
BBA513A6B93EEF7A,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100816,084803,20100819,15000.00,100.992,5.032,,,,20100816,220616,1.00
108F655A2CDD3171,P,851600NQ5,SPRINGFIELD TWP SCH DIST PA SCH BLDG PROJ-SER A,20091203,2.700,20151115,,,20100816,084813,20100818,5000.00,102.000,2.203,,,,20100816,220616,1.00
68B9420ED247D42E,S,04057PBT4,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20180901,,,20100816,084805,20100819,25000.00,112.346,1.100,,,,20100816,220616,1.00
9380B1969C28D712,S,671579UF5,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20291101,,,20100816,084753,20100819,100000.00,35.748,5.430,,,,20100816,220616,1.00
CF5123047529FD6B,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100816,084800,20100819,20000.00,106.730,2.732,,,,20100816,220616,1.00
177D48DD488B522F,S,187857AK3,CLINTON-MACOMB MICH PUB LIBR ,20020301,4.400,20130401,,,20100816,084808,20100819,50000.00,102.083,1.002,,,,20100816,220616,1.00
73A6A7A3A1B46C3D,D,914402YH9,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20210401,,,20100816,084600,20100819,90000.00,109.181,,,,,20100816,220616,1.00
FA54DB00B0348F63,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100816,084819,20100819,5000.00,100.000,4.249,,,,20100816,220616,1.00
D1BFEB7CBD09F06A,D,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20100816,084742,20100819,20000.00,114.940,,,,,20100816,220616,1.00
C6BAE4F341C5A338,D,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20100816,084728,20100819,20000.00,115.190,,,,,20100816,220616,1.00
AD0018B602FA2D0D,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100816,084746,20100816,1MM+,100.000,0.000,,,,20100816,220616,1.00
E2D8A326CA788AD4,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,084823,20100819,25000.00,62.010,5.100,,,,20100816,220616,1.00
3AD0E0BAFA1B57B0,D,68825EV22,OSHKOSH WIS CORP PURP-SER A,20100902,5.000,20280801,Y,,20100816,084831,20100902,95000.00,99.600,,,,,20100816,220616,1.00
6194261327F48C9B,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100816,084833,20100819,510000.00,66.224,4.000,,,,20100816,220616,1.00
E22BCBE6F953C7F8,D,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100816,084538,20100819,510000.00,66.224,,,,,20100816,220616,1.00
075BDD5E7138505D,S,642815YF5,NEW BRUNSWICK N J SCH,20030801,5.000,20221001,,,20100816,084843,20100819,20000.00,108.752,0.820,,,,20100816,220616,1.00
01C04BB478E250D4,D,642815YF5,NEW BRUNSWICK N J SCH,20030801,5.000,20221001,,,20100816,084843,20100819,20000.00,108.252,,,,,20100816,220616,1.00
74D5BBA24134D33F,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100816,084756,20100819,1MM+,102.079,,P,,,20100816,220616,1.00
134D2B66ABE64BD7,P,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20100816,084859,20100818,5000.00,103.479,1.743,,,,20100816,220616,1.00
ABA3A87B5CD488C8,D,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20100816,084844,20100819,25000.00,97.068,,,,,20100816,220616,1.00
82F459F83F80E0C2,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100816,084907,20100819,50000.00,102.050,4.001,,,,20100816,220616,1.00
D56AFADDE63E19A0,S,514552RA8,LANCASTER VILLAGE N Y PUB IMPT,20100824,2.250,20140815,Y,,20100816,084523,20100824,25000.00,101.911,,,,,20100816,220616,1.00
2C8468AE1D68C981,S,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100816,084903,20100819,10000.00,99.990,5.001,,,,20100816,220616,1.00
BAD21BD4509142D7,S,671579UF5,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20291101,,,20100816,084836,20100819,60000.00,35.748,5.430,,,,20100816,220616,1.00
B016E1437D21D0B4,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100816,084912,20100819,1MM+,101.744,4.400,,,,20100816,220616,1.00
3069506AF014D9E0,S,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20100816,084844,20100819,25000.00,97.068,4.400,,,,20100816,220616,1.00
EA210B606B86E82A,D,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100816,084912,20100819,10000.00,97.815,,,,,20100816,220616,1.00
1D49F02D5391DF0F,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100816,084756,20100819,1MM+,102.128,,S,,,20100816,220616,1.00
BD89E9070BD33D8C,S,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20100816,084917,20100819,10000.00,103.888,2.705,,,,20100816,220616,1.00
A63CFC957E4DDC92,S,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20100816,084920,20100819,50000.00,106.543,0.580,,,,20100816,220616,1.00
00D09A5CFBC2545D,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100816,084918,20100819,10000.00,118.391,2.890,,,,20100816,220616,1.00
467D5CF7082460A1,D,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20100816,084920,20100819,50000.00,106.043,,,,,20100816,220616,1.00
E6D0DACFE0A6407D,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100816,084918,20100819,10000.00,118.391,,,,,20100816,220616,1.00
F4F52E2FD61A85A1,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,084915,20100819,25000.00,62.010,5.100,,,,20100816,220616,1.00
3F829C6B5FFA0ADC,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100816,084500,20100819,250000.00,102.397,,S,,,20100816,220616,1.00
829E428914FEB140,S,83755GD61,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20030521,4.150,20140501,,,20100816,084928,20100819,10000.00,99.407,4.324,,,,20100816,220616,1.00
E63C6C6254FF5244,D,83755GD61,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20030521,4.150,20140501,,,20100816,084926,20100819,10000.00,99.307,,,,,20100816,220616,1.00
5FB62A3502B0520D,S,85732GBM1,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,3.500,20280401,,,20100816,084949,20100819,30000.00,91.000,4.230,,,,20100816,220616,1.00
DAD9925FCBABD84C,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100816,084945,20100901,15000.00,106.050,4.244,,,,20100816,220616,1.00
0DD4B97B642F1976,S,68825EV22,OSHKOSH WIS CORP PURP-SER A,20100902,5.000,20280801,Y,,20100816,084813,20100902,95000.00,100.000,4.999,,,,20100816,220616,1.00
DE78E0F3372C7E8C,D,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20100816,084917,20100819,10000.00,102.098,,,,,20100816,220616,1.00
3F22D509092013CE,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100816,084953,20100819,20000.00,101.918,4.833,,,,20100816,220616,1.00
37A19C1093709A34,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100816,085003,20100819,25000.00,99.700,4.894,,,,20100816,220616,1.00
DE2537A5788F9E32,S,727199JM4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20290215,,,20100816,085006,20100819,20000.00,109.935,3.481,,,,20100816,220616,1.00
84AB1EE7B2254BA1,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100816,085013,20100825,5000.00,102.250,5.543,,,,20100816,220616,1.00
E3542C324F65D9D9,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100816,085011,20100819,50000.00,110.297,0.750,,,,20100816,220616,1.00
9F981F03B26AAFF7,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,085023,20100824,5000.00,102.500,5.406,,,,20100816,220616,1.00
4F41ACF4355307B8,S,839142FE1,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,3.750,20171201,,,20100816,085022,20100819,10000.00,109.625,2.106,,,,20100816,220616,1.00
5CACFA23AA1F7356,D,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20100816,084735,20100819,100000.00,108.621,,,,,20100816,220616,1.00
02A637B240439A79,P,491552ST3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.125,20190701,,,20100816,084203,20100819,100000.00,109.294,2.800,,,,20100816,220616,1.00
5437EF67FF083D43,P,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20100816,085042,20100819,100000.00,108.917,3.118,,,,20100816,220616,1.00
9E7E1F916BA0ABF3,S,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100816,085052,20100819,25000.00,109.023,3.686,,,,20100816,220616,1.00
70F7946D0CF8B6E2,S,13063AHZ0,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20241101,,,20100816,085045,20100819,25000.00,101.536,4.150,,,,20100816,220616,1.00
519B2F3D5EA7148F,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100816,085051,20100819,10000.00,103.422,4.391,,,,20100816,220616,1.00
0AF909B4CCF5C88B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,085000,20100819,10000.00,99.375,5.038,,,,20100816,220616,1.00
7EB9893C01D46105,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,085050,20100819,10000.00,99.375,,,,,20100816,220616,1.00
75B65E733CC233CD,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100816,085115,20100825,5000.00,102.250,5.543,,,,20100816,220616,1.00
FA33000D1C0615F3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,085120,20100819,5000.00,104.508,5.876,,,,20100816,220616,1.00
FD206B6B6B5D5FE8,D,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20100816,085013,20100819,100000.00,106.771,,,,,20100816,220616,1.00
0F0EC6436471CD60,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,085050,20100819,10000.00,99.375,,,,,20100816,220616,1.00
44F334BF1DDAF93A,S,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,Y,,20100816,085132,20100824,5000.00,102.250,4.667,,,,20100816,220616,1.00
80309D93582DDA8C,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100816,085128,20100819,45000.00,100.922,4.607,,,,20100816,220616,1.00
8869EFF5B69BE4BA,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100816,085132,20100819,10000.00,118.391,,,,,20100816,220616,1.00
1CD66BEDE8E11FD4,S,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,Y,,20100816,085138,20100826,50000.00,99.274,3.940,,,,20100816,220616,1.00
46B29DB63B4B93AF,S,850777CZ4,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.000,20161015,,,20100816,085141,20100819,10000.00,118.925,1.744,,,,20100816,220616,1.00
A0E27B4485E7FEF9,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100816,085138,20100819,25000.00,102.750,3.672,,,,20100816,220616,1.00
3CEEF2A7A0AF82D7,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100816,085138,20100819,25000.00,100.750,,,,,20100816,220616,1.00
6298EFF45966C88C,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100816,084753,20100819,1000000.00,99.875,,,,,20100816,220616,1.00
614ADDE14E44E478,S,914891HH2,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.250,20181001,,,20100816,085144,20100819,50000.00,108.543,2.751,,,,20100816,220616,1.00
9DF7C5EB4B6B94D9,S,914891HH2,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.250,20181001,,,20100816,085144,20100819,75000.00,108.543,2.751,,,,20100816,220616,1.00
7124401FD337061F,D,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20100816,085013,20100819,100000.00,106.711,,,,,20100816,220616,1.00
27A165B90AEFC37B,D,850777CZ4,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.000,20161015,,,20100816,085131,20100819,10000.00,117.925,,,,,20100816,220616,1.00
F0CFED12D8FC0C93,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100816,085141,20100819,20000.00,101.375,,,,,20100816,220616,1.00
EFDBCE265EE0A24F,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100816,085145,20100819,10000.00,103.000,5.103,,,,20100816,220616,1.00
CB5EECE0009C2925,S,914891HH2,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.250,20181001,,,20100816,085150,20100819,50000.00,108.543,2.751,,,,20100816,220616,1.00
61DB4DA0332536AC,D,918613BP4,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20301201,,,20100816,085147,20100819,250000.00,25.201,,,,,20100816,220616,1.00
4A06934771759D8A,S,914891HH2,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.250,20181001,,,20100816,085150,20100819,40000.00,108.543,2.751,,,,20100816,220616,1.00
607270555D58B4EF,S,914891HH2,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.250,20181001,,,20100816,085150,20100819,50000.00,108.543,2.751,,,,20100816,220616,1.00
1CA12763F0C1C883,S,918613BP4,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20301201,,,20100816,085147,20100819,250000.00,25.701,6.250,,,,20100816,220616,1.00
F2407ACACA4E9A55,S,217482XL7,COPPELL TEX ,20040415,4.000,20120201,,,20100816,085154,20100819,20000.00,104.313,0.996,,,,20100816,220616,1.00
B25BF5A1E6ADF3DB,S,914891HH2,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.250,20181001,,,20100816,085202,20100819,40000.00,108.543,2.751,,,,20100816,220616,1.00
5038848F82C3F33B,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,085200,20100819,30000.00,100.450,4.421,,,,20100816,220616,1.00
EC299EECEBD843A5,S,829594GF1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.375,20271115,,,20100816,085200,20100819,5000.00,101.982,4.055,,,,20100816,220616,1.00
24BFB7D6FBE24162,S,914891HH2,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.250,20181001,,,20100816,085208,20100819,100000.00,108.543,2.751,,,,20100816,220616,1.00
9B0558C45D6C3944,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100816,085152,20100819,5000.00,104.724,4.200,,,,20100816,220616,1.00
F285BF2243D6F0DD,S,246348BY1,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20110101,,,20100816,085204,20100819,130000.00,101.791,0.357,,,,20100816,220616,1.00
1698869DB50B2D8A,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100816,085156,20100819,700000.00,101.625,,S,,,20100816,220616,1.00
64B01DEBEFBDBA28,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100816,085156,20100819,700000.00,101.565,,P,,,20100816,220616,1.00
251EAE654F73648E,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100816,085212,20100831,5000.00,101.294,4.083,,,,20100816,220616,1.00
67749D9EA6D04B72,S,918613BP4,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20301201,,,20100816,085234,20100819,250000.00,25.701,6.250,,,,20100816,220616,1.00
572D4291F878E60D,D,918613BP4,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20301201,,,20100816,085234,20100819,250000.00,25.201,,,,,20100816,220616,1.00
B5F7363F1AAC3746,D,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20100816,085136,20100819,25000.00,105.565,,,,,20100816,220616,1.00
D48F663D188F831E,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100816,085148,20100819,250000.00,113.687,,,,,20100816,220616,1.00
16A956E1FE31BBC3,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100816,085134,20100819,250000.00,113.737,,,,,20100816,220616,1.00
900628A26A12C3E4,S,79875EEX9,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.760,20130801,,,20100816,085223,20100819,30000.00,104.313,3.215,,,,20100816,220616,1.00
BD9352AA6D81E0F2,S,773741FK4,ROCKLIN CALIF REDEV AGY TAX UNREFUNDED BAL-ROCKLIN REDEV-A,20020201,4.600,20130901,,,20100816,085238,20100819,5000.00,99.950,4.617,,,,20100816,220616,1.00
EBF4360B41C69AD5,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,085222,20100819,200000.00,62.010,5.100,,,,20100816,220616,1.00
8ACD2790DDA3DEC6,D,79875EEX9,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.760,20130801,,,20100816,085200,20100819,30000.00,104.213,,,,,20100816,220616,1.00
018F0BBB4857D4C8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100816,085052,20100819,15000.00,107.193,,,,,20100816,220616,1.00
F83A9E7CBCE81E28,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100816,085248,20100818,5000.00,94.041,5.211,,,,20100816,220616,1.00
DB66E6D4FD655482,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,085253,20100824,5000.00,102.250,5.273,,,,20100816,220616,1.00
C6B9C1C2CDADE916,S,64711NDH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,4.500,20120601,,,20100816,085121,20100819,250000.00,107.036,0.530,,,,20100816,220616,1.00
5C063F6274FD45F9,S,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20100816,085029,20100819,200000.00,107.236,0.500,,,,20100816,220616,1.00
B1286218CA1AF3D6,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,085200,20100819,55000.00,100.450,4.421,,,,20100816,220616,1.00
D6DAEDF229DF86CC,D,559560AV9,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20270801,,,20100816,084725,20100819,150000.00,98.190,,,,,20100816,220616,1.00
1D9896C638067811,D,246348BY1,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20110101,,,20100816,085000,20100819,130000.00,101.666,,,,,20100816,220616,1.00
B350B9D2BF77D82B,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100816,085229,20100831,5000.00,99.797,,,,,20100816,220616,1.00
75416303A518E081,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100816,085250,20100819,75000.00,34.786,5.970,,,,20100816,220616,1.00
AD879E50E87FC815,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100816,085252,20100819,75000.00,34.786,,,,,20100816,220616,1.00
459C1D35A7C04DCC,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100816,085234,20100902,50000.00,101.500,4.995,,,,20100816,220616,1.00
767B76190083FA88,D,773741FK4,ROCKLIN CALIF REDEV AGY TAX UNREFUNDED BAL-ROCKLIN REDEV-A,20020201,4.600,20130901,,,20100816,085234,20100819,5000.00,99.750,,,,,20100816,220616,1.00
74D7E5563E60655A,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,085300,20100819,50000.00,106.533,2.001,,,,20100816,220616,1.00
00A90ECA5C5974D3,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100816,085312,20100901,20000.00,102.082,3.746,,,,20100816,220616,1.00
FCEE7EC95BCE2FC8,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20100816,085200,20100816,1MM+,100.000,0.000,,,,20100816,220616,1.00
F9AAD1430BD583C6,S,57583RFS9,MASSACHUSETTS ST DEV FIN AGY VAR-CITY YEAR ISSUE,20060621,,20360701,,,20100816,085200,20100816,125000.00,100.000,0.000,,,,20100816,220616,1.00
2175A38CEB8E6B7A,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,085330,20100824,10000.00,102.250,5.273,,,,20100816,220616,1.00
0C2290B05D6D21DC,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20100816,085257,20100819,35000.00,100.171,5.074,,,,20100816,220616,1.00
7AD239F02E1DA6D5,S,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20100816,085349,20100819,15000.00,111.892,2.257,,,,20100816,220616,1.00
16D50C52AD20B817,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100816,085356,20100831,15000.00,82.163,6.400,,,,20100816,220616,1.00
129F88EF93C0A53F,D,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20100816,085357,20100819,15000.00,110.782,,,,,20100816,220616,1.00
31575CC5EDB6197C,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100816,085404,20100819,50000.00,115.216,1.143,,,,20100816,220616,1.00
9DC101EFB7510BC9,S,699146DD5,PARAGOULD ARK WTR SWR & ELEC ,20001201,5.150,20121201,,,20100816,085408,20100819,10000.00,101.343,0.400,,,,20100816,220616,1.00
B72123622EB0207B,D,790420HM8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20340601,,,20100816,085357,20100819,5000.00,24.875,,,,,20100816,220616,1.00
E0E8463A4A55520C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,085424,20100819,5000.00,104.508,5.876,,,,20100816,220616,1.00
D2C1825A5242D485,S,200489HY1,COMMACK N Y UN FREE SCH DIST REF,20071016,5.000,20150415,,,20100816,085417,20100819,10000.00,114.967,1.647,,,,20100816,220616,1.00
4423416A58D7A4A9,S,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20100816,085421,20100819,5000.00,119.296,1.851,,,,20100816,220616,1.00
C3C3D166B8C64A8D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100816,085421,20100819,25000.00,101.375,4.318,,,,20100816,220616,1.00
09A21AFC6038A59B,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100816,085435,20100827,120000.00,82.161,6.400,,,,20100816,220616,1.00
AE1AC09739BD55B2,D,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20100816,085300,20100819,25000.00,105.315,,,,,20100816,220616,1.00
6DA6E8E14AB057BE,S,140442DP6,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.000,20240701,,,20100816,085400,20100819,10000.00,107.772,3.259,,,,20100816,220616,1.00
D466124B376E515B,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100816,085421,20100819,25000.00,99.500,,,,,20100816,220616,1.00
5F88673DB762681E,S,832492TR3,SMITHTOWN N Y CENT SCH DIST ,20021015,4.400,20211015,,,20100816,085443,20100819,5000.00,102.898,1.852,,,,20100816,220616,1.00
A29B9F4C09D18757,S,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100816,085441,20100826,25000.00,101.728,3.788,,,,20100816,220616,1.00
BD2F1F93F0083ED5,D,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100816,085434,20100826,25000.00,100.003,,,,,20100816,220616,1.00
D06CFFB63F1ACFCB,S,557531MK3,MADISON HEIGHTS MICH LTD TAX,20100823,3.000,20160501,Y,,20100816,085139,20100823,50000.00,102.100,2.600,,,,20100816,220616,1.00
C187709805383B95,S,6591545F1,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20220201,,,20100816,085426,20100819,35000.00,112.365,2.340,,,,20100816,220616,1.00
47E9FD8EE34CBCA1,S,914437NW4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20121101,,,20100816,085444,20100819,85000.00,107.149,1.675,,,,20100816,220616,1.00
3BB4306622CD9EDD,D,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20100816,085414,20100819,5000.00,119.096,,,,,20100816,220616,1.00
9B43263DF1FFC625,D,6591545F1,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20220201,,,20100816,085426,20100819,35000.00,112.065,,,,,20100816,220616,1.00
B7F7D87AAB155B18,S,167501RR8,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20101201,,,20100816,085343,20100818,1MM+,101.739,0.650,,,,20100816,220616,1.00
91EDBD174AF1774F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100816,085457,20100819,10000.00,54.136,5.240,,,,20100816,220616,1.00
A1E19A40308CF2D0,S,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100816,085449,20100819,80000.00,67.904,4.414,,,,20100816,220616,1.00
D5AFFB16466C647E,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100816,085452,20100823,10000.00,99.996,4.250,,,,20100816,220616,1.00
B84DC2F7E203CDD0,D,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20100816,085056,20100819,15000.00,100.650,,S,,,20100816,220616,1.00
878ADCA21F90C517,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100816,085452,20100819,5000.00,114.373,1.000,,,,20100816,220616,1.00
F17673F473978C2E,D,677519XD7,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,3.400,20120201,,,20100816,085407,20100819,50000.00,103.487,,,,,20100816,220616,1.00
1FF85D69CA89DDA3,S,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20100816,085509,20100819,30000.00,33.585,4.301,,,,20100816,220616,1.00
EB31D0E612876298,D,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20100816,085509,20100819,30000.00,32.935,,,,,20100816,220616,1.00
3FF3AC5B174C353A,S,946105GT4,WAYNE MICH BLDG AUTH ,20020401,4.500,20121001,,,20100816,085519,20100819,30000.00,100.935,0.751,,,,20100816,220616,1.00
256CF939A07137B2,S,677519XD7,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,3.400,20120201,,,20100816,085400,20100819,50000.00,103.587,0.904,,,,20100816,220616,1.00
985C8A8B4A96E92F,D,77355PBX0,ROCKLAND CNTY N Y VAR PURP,20050215,3.250,20110215,,,20100816,085337,20100819,50000.00,101.217,,,,,20100816,220616,1.00
BB84E864704FCEB1,S,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100816,085530,20100819,100000.00,101.845,3.908,,,,20100816,220616,1.00
B0BC167955960562,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100816,085500,20100819,10000.00,106.730,2.732,,,,20100816,220616,1.00
9A9256084AB69619,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100816,085548,20100825,5000.00,101.250,4.345,,,,20100816,220616,1.00
AF0940BBE41FB18C,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100816,085540,20100819,10000.00,104.437,4.395,,,,20100816,220616,1.00
7C0389DC63A92146,S,088621DS3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20250701,,,20100816,085542,20100819,10000.00,112.701,4.100,,,,20100816,220616,1.00
3BD71D40304E950D,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100816,085520,20100819,100000.00,99.995,,,,,20100816,220616,1.00
DB4D1ED246058689,S,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20100816,085548,20100819,35000.00,33.585,4.301,,,,20100816,220616,1.00
6D4AF9989E0AF53E,S,770570F38,ROBERTSON CNTY TENN ,20050601,4.000,20240401,,,20100816,085551,20100819,10000.00,101.766,3.581,,,,20100816,220616,1.00
2F56348FDE2CD0FC,D,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20100816,085548,20100819,35000.00,32.935,,,,,20100816,220616,1.00
5744D875FF4D9216,D,49151EKD4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20220201,,,20100816,084934,20100819,20000.00,105.842,,,,,20100816,220616,1.00
E454439ABAE405C7,P,709221TE5,PENNSYLVANIA ST TPK COMMN OIL SUB-SUBSER D-2,20091015,4.000,20231201,,,20100816,085552,20100819,200000.00,100.540,3.929,,,,20100816,220616,1.00
8CCCE45F862046B1,S,013538JL8,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.640,20130701,,,20100816,085557,20100819,25000.00,107.317,2.000,,,,20100816,220616,1.00
F644C3F6CB47C103,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100816,085557,20100819,30000.00,115.805,2.069,,,,20100816,220616,1.00
C525295C4FA56E33,D,013538JL8,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.640,20130701,,,20100816,085557,20100819,25000.00,106.575,,,,,20100816,220616,1.00
99E81FB400555CE5,S,050213G43,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20131201,,,20100816,085605,20100817,85000.00,113.256,0.900,,,,20100816,220616,1.00
66E0732685DACBF2,P,574217MY8,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20250815,,,20100816,085606,20100819,10000.00,100.980,5.224,,,,20100816,220616,1.00
9A954B4C8FA53D9F,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100816,085558,20100901,20000.00,102.082,3.746,,,,20100816,220616,1.00
2E0165F498D5B638,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,085331,20100819,10000.00,99.375,5.038,,,,20100816,220616,1.00
15DEE8A8E5BD35BB,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100816,085618,20100819,25000.00,107.377,1.000,,,,20100816,220616,1.00
87567B3DD3730B63,P,199564BL8,COLUMBUS OHIO WTR SYS REV REF,19990415,5.000,20101101,,,20100816,085448,20100816,1000000.00,100.988,0.250,,,,20100816,220616,1.00
886A4569F175E1AB,S,658256MD1,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20140401,,,20100816,085631,20100819,20000.00,110.182,1.045,,,,20100816,220616,1.00
5B13BAABDB1ED14B,S,70917NYH1,PENNSYLVANIA ST HIGHER EDL DICKINSON COLLEGE SER AA1,20031001,5.000,20261101,,,20100816,085600,20100819,20000.00,100.998,4.658,,,,20100816,220616,1.00
CE11AEF62DBC4404,D,180312HX1,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20190615,,,20100816,085543,20100819,100000.00,109.136,,,,,20100816,220616,1.00
AF1927EAE880E752,D,180312HX1,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20190615,,,20100816,085537,20100819,100000.00,109.196,,,,,20100816,220616,1.00
13646BDC54952EB7,S,012122Y84,ALBANY CNTY N Y SER A,20041104,4.000,20131101,,,20100816,085114,20100819,50000.00,109.423,1.000,,,,20100816,220616,1.00
8FB478B3A9FA55B1,D,012122Y84,ALBANY CNTY N Y SER A,20041104,4.000,20131101,,,20100816,084854,20100819,50000.00,109.059,,,,,20100816,220616,1.00
8B3B1F270E7A1633,S,2352186N9,DALLAS TEX EQUIP ACQUISITION CONTRACTUAL,20081101,5.000,20120815,,,20100816,085236,20100819,250000.00,108.852,0.520,,,,20100816,220616,1.00
17A16F3F3C363CE1,S,677520BE7,OHIO ST COMMON SCHS-SER C,20050823,3.375,20110615,,,20100816,085624,20100819,5000.00,102.155,0.740,,,,20100816,220616,1.00
5B39DF6ECFFEA7C8,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100816,085628,20100819,30000.00,79.719,4.867,,,,20100816,220616,1.00
F9A8FE16DACC3FC5,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100816,083049,20100915,200000.00,99.816,,,,,20100816,220616,1.00
A89DADFF26756CC4,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100816,085627,20100819,75000.00,99.986,5.251,,,,20100816,220616,1.00
0E13E0E48F751D1F,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100816,083022,20100915,200000.00,99.135,,,,,20100816,220616,1.00
C2AD6E376846DE71,D,677520BE7,OHIO ST COMMON SCHS-SER C,20050823,3.375,20110615,,,20100816,085624,20100819,5000.00,101.995,,,,,20100816,220616,1.00
07E444742F813A55,S,686087HY6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.950,20150101,Y,,20100816,085641,20100824,100000.00,101.500,1.592,,,,20100816,220616,1.00
F8D6373D361F0263,S,80483CJE2,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,4.625,20240615,,,20100816,085655,20100819,50000.00,104.895,3.892,,,,20100816,220616,1.00
FEBEF22B3FB50B22,D,80483CJE2,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,4.625,20240615,,,20100816,085645,20100819,50000.00,103.295,,,,,20100816,220616,1.00
FF6A55854A0CB82E,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,,,20100816,085556,20100819,100000.00,99.875,,,,,20100816,220616,1.00
526C0913F8DBC8A7,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100816,085607,20100901,250000.00,100.246,,,,,20100816,220616,1.00
0EE68C37586DA030,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,085700,20100819,25000.00,100.450,4.421,,,,20100816,220616,1.00
215E91F1C008E681,S,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20100816,085702,20100819,20000.00,110.350,3.117,,,,20100816,220616,1.00
A0C479A6663AFC3C,S,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20100816,085705,20100819,10000.00,119.844,2.160,,,,20100816,220616,1.00
6417AAB526284AAE,D,658256MD1,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20140401,,,20100816,085639,20100819,20000.00,110.181,,,,,20100816,220616,1.00
DEAA7FDAE7DE7B85,D,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20100816,085655,20100819,20000.00,110.250,,,,,20100816,220616,1.00
418925357F508AE0,D,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20100816,085705,20100819,10000.00,118.344,,,,,20100816,220616,1.00
7E1EB4D644B6A00A,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100816,085600,20100819,40000.00,67.911,2.053,,,,20100816,220616,1.00
27A1AF861EF2B3B1,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100816,083006,20100915,200000.00,99.361,,,,,20100816,220616,1.00
6F27430CB2012483,S,70917NYH1,PENNSYLVANIA ST HIGHER EDL DICKINSON COLLEGE SER AA1,20031001,5.000,20261101,,,20100816,085600,20100819,15000.00,100.998,4.658,,,,20100816,220616,1.00
908A6FD29CCDAE9D,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100816,085600,20100816,1MM+,100.000,0.000,,,,20100816,220616,1.00
8AABB956AE654572,D,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20100816,085718,20100819,60000.00,63.937,,,,,20100816,220616,1.00
172AE94093A98D4A,D,677520BE7,OHIO ST COMMON SCHS-SER C,20050823,3.375,20110615,,,20100816,085623,20100819,5000.00,101.495,,,,,20100816,220616,1.00
9E905E4C08B82BCD,D,677520BE7,OHIO ST COMMON SCHS-SER C,20050823,3.375,20110615,,,20100816,085622,20100819,5000.00,101.995,,,,,20100816,220616,1.00
93D87197850789D1,D,399352ZP1,GROTON TOWN CONN LOT A,20071015,3.750,20141001,,,20100816,085632,20100819,50000.00,109.751,,,,,20100816,220616,1.00
31395FFD28DD0B2B,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100816,085739,20100819,10000.00,97.575,4.406,,,,20100816,220616,1.00
5CC2D02C6BC4B2BA,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100816,085658,20100819,50000.00,98.875,,,,,20100816,220616,1.00
4403739C8A3844EB,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20100816,085617,20100819,100000.00,112.790,1.300,,,,20100816,220616,1.00
32BE510D40F9BE35,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100816,085745,20100820,100000.00,35.543,5.510,,,,20100816,220616,1.00
0820D8DE973E2EDA,S,143300CF6,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,3.600,20130715,,,20100816,085748,20100817,25000.00,107.142,1.100,,,,20100816,220616,1.00
A6F67E654CDB0E12,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100816,085800,20100825,10000.00,102.925,5.203,,,,20100816,220616,1.00
94C3D3D959A04F76,S,784532DS9,S M EDL BLDG CORP REV MISS ,20020601,4.500,20130301,,,20100816,085809,20100819,5000.00,105.312,1.000,,,,20100816,220616,1.00
5EF008477E1B9B29,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20100816,085713,20100819,75000.00,112.790,1.300,,,,20100816,220616,1.00
9BE9902FDD88D9F3,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100816,085804,20100819,55000.00,89.500,4.123,,,,20100816,220616,1.00
8644BF42D19C968A,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100816,085826,20100819,5000.00,99.886,4.758,,,,20100816,220616,1.00
86F5BEAE1805FACD,D,914720XQ5,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20261001,,,20100816,085600,20100819,80000.00,101.837,,,,,20100816,220616,1.00
2B4DB081656C1926,S,952347GN6,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.600,20200201,,,20100816,085825,20100819,25000.00,111.817,4.080,,,,20100816,220616,1.00
8910F015F73ACF3E,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100816,085826,20100819,5000.00,97.928,,,,,20100816,220616,1.00
7FB08D6A2FA5E364,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100816,085829,20100819,5000.00,97.684,,,,,20100816,220616,1.00
BEBE0F6A5B122313,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100816,085834,20100819,10000.00,108.744,3.553,,,,20100816,220616,1.00
6860B9F103FA3283,S,844215ND1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,4.100,20150501,,,20100816,085839,20100819,20000.00,108.236,1.000,,,,20100816,220616,1.00
A088F9E0136A984D,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100816,085834,20100819,10000.00,106.744,,,,,20100816,220616,1.00
70C7D6FB5089856E,D,952347GN6,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.600,20200201,,,20100816,085827,20100819,25000.00,111.817,,,,,20100816,220616,1.00
C24DA9EC0BB444A6,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100816,085604,20100901,250000.00,100.306,,,,,20100816,220616,1.00
BF06EA75EFD48215,S,223887BB5,COWLITZ CNTY WASH SPL SWR REV TRRWA WASTEWATER TREATMENT FAC,20060601,4.250,20150301,,,20100816,085833,20100819,100000.00,111.928,1.517,,,,20100816,220616,1.00
BB900A3DFC930039,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100816,085843,20100817,25000.00,108.276,0.550,,,,20100816,220616,1.00
B86BEDB586907EF5,S,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20100816,085832,20100819,20000.00,107.959,0.700,,,,20100816,220616,1.00
F9F52A7CC5E4BCFA,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20100816,085800,20100816,1000000.00,100.000,0.000,,,,20100816,220616,1.00
F86227A1967A0E42,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100816,085800,20100901,200000.00,98.745,,,,,20100816,220616,1.00
BD05593834707318,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,085757,20100901,750000.00,99.608,,,,,20100816,220616,1.00
2B821918E85CCEC4,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100816,085805,20100819,30000.00,107.704,,,,,20100816,220616,1.00
5B0C5B1C5CA3CE83,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100816,085920,20100825,20000.00,102.250,5.543,,,,20100816,220616,1.00
4CCCA30B62751A6E,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100816,085800,20100819,30000.00,107.954,5.550,,,,20100816,220616,1.00
BFC82BDA4A674D28,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,085926,20100819,10000.00,100.250,4.452,,,,20100816,220616,1.00
68C38B0E051AB648,S,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20100816,085921,20100819,5000.00,101.125,3.477,,,,20100816,220616,1.00
658488FDFCEAF99A,S,520372KL6,LAWRENCE TWP N J GEN IMPT,20080722,4.000,20170115,,,20100816,085845,20100819,10000.00,109.135,2.450,,,,20100816,220616,1.00
94FB06A37FB994D6,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100816,085834,20100819,265000.00,111.333,,,,,20100816,220616,1.00
16E1ED0046F5C191,D,223887BB5,COWLITZ CNTY WASH SPL SWR REV TRRWA WASTEWATER TREATMENT FAC,20060601,4.250,20150301,,,20100816,085831,20100819,100000.00,110.128,,,,,20100816,220616,1.00
FAEB992EC911CAF0,D,223887BB5,COWLITZ CNTY WASH SPL SWR REV TRRWA WASTEWATER TREATMENT FAC,20060601,4.250,20150301,,,20100816,085828,20100819,100000.00,110.178,,,,,20100816,220616,1.00
CD736E0FC99EAEC5,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100816,085924,20100819,35000.00,99.994,4.375,,,,20100816,220616,1.00
3510F21A51252C94,S,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20100816,085904,20100819,35000.00,113.854,1.750,,,,20100816,220616,1.00
A389AE296F02233D,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100816,085948,20100902,15000.00,100.650,2.989,,,,20100816,220616,1.00
A5956127F907BF7C,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100816,085952,20100819,150000.00,106.637,1.050,,,,20100816,220616,1.00
3137CFA282D9728C,P,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,,,20100816,085947,20100819,100000.00,99.000,4.705,,,,20100816,220616,1.00
1AEC9D0115CF2E4F,P,64966TBK9,NEW YORK N Y CITY HSG DEV CORP VAR-LAS CASAS DEV-SER A,20080430,,20401001,,,20100816,085800,20100820,600000.00,100.000,0.000,,,,20100816,220616,1.00
018165CC876A842A,D,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100816,085952,20100819,150000.00,106.137,,,,,20100816,220616,1.00
DA4063ACEB6291B3,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100816,085951,20100819,30000.00,111.271,,,,,20100816,220616,1.00
EE4436AACEF66250,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100816,090010,20100819,40000.00,108.483,3.000,,,,20100816,220616,1.00
AA35AAF2670147DC,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100816,090019,20100819,10000.00,103.874,3.880,,,,20100816,220616,1.00
2E25F1B867BA3737,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,090022,20100819,150000.00,99.960,5.002,,,,20100816,220616,1.00
472CFF0ECD7C7C3F,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100816,090019,20100819,10000.00,101.999,,,,,20100816,220616,1.00
A77EB5925BF382ED,P,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20100816,090016,20100819,10000.00,63.937,4.508,,,,20100816,220616,1.00
ADBB531A298F307C,D,597851WD2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.125,20310215,,,20100816,085612,20100819,100000.00,107.985,,P,,,20100816,220616,1.00
944A5DFFE25C29C7,D,123547S85,BUTLER CNTY OHIO ,20040915,3.500,20121201,,,20100816,085933,20100819,25000.00,105.737,,,,,20100816,220616,1.00
108EE015165A0180,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,,,20100816,090028,20100819,100000.00,99.815,,,,,20100816,220616,1.00
A042202E793748E5,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100816,090028,20100826,100000.00,101.500,4.405,,,,20100816,220616,1.00
7BF9025BE273532E,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100816,090038,20100819,150000.00,106.637,1.050,,,,20100816,220616,1.00
57D7997C117FA5BE,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100816,085929,20100819,35000.00,99.762,5.470,,,,20100816,220616,1.00
44E99185D4B4E46A,D,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100816,090038,20100819,150000.00,106.137,,,,,20100816,220616,1.00
C070D7C0EC0192CE,S,123547S85,BUTLER CNTY OHIO ,20040915,3.500,20121201,,,20100816,085900,20100819,25000.00,105.862,0.900,,,,20100816,220616,1.00
91936F259EAF5D3A,S,6457883S7,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20130901,Y,,20100816,090036,20100819,100000.00,105.731,1.075,,,,20100816,220616,1.00
6CE597BA3B3C3373,P,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20100816,090045,20100819,50000.00,63.937,4.508,,,,20100816,220616,1.00
BFCE47C2CE8AD05B,D,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100816,090041,20100819,250000.00,110.882,,,,,20100816,220616,1.00
306742B813686F7F,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100816,090050,20100819,10000.00,88.152,2.327,,,,20100816,220616,1.00
B24174DC8CEED370,S,5342382X7,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,4.100,20230601,,,20100816,090035,20100819,10000.00,104.533,3.073,,,,20100816,220616,1.00
7CE79DC85EC17411,P,97710BQR6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B3-CONV,20081101,3.750,20171001,,,20100816,085933,20100819,1000000.00,107.041,2.657,,,,20100816,220616,1.00
E4DE4AD6FC4941D4,D,5342382X7,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,4.100,20230601,,,20100816,090035,20100819,10000.00,103.232,,,,,20100816,220616,1.00
7B24115AAB3F8C12,D,5342382X7,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,4.100,20230601,,,20100816,090035,20100819,10000.00,103.282,,,,,20100816,220616,1.00
20BBA343512B4583,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100816,090057,20100819,10000.00,106.400,3.462,,,,20100816,220616,1.00
5A594730BDF614A5,S,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20100816,090000,20100819,75000.00,106.120,0.501,,,,20100816,220616,1.00
D888BE6B2797F653,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100816,090056,20100819,500000.00,102.253,,P,,,20100816,220616,1.00
FD8321E604281F18,S,76911FQJ6,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20150901,,,20100816,090052,20100819,5000.00,100.198,3.956,,,,20100816,220616,1.00
B8A441EA4B7F4FF6,D,531286KT8,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20200301,Y,,20100816,085752,20100908,255000.00,109.855,,P,,,20100816,220616,1.00
687C5DF9732146A7,S,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20100816,085951,20100819,40000.00,101.618,4.400,,,,20100816,220616,1.00
AE00C905DE8C2FFF,S,745235ZE4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20110701,,,20100816,090115,20100819,150000.00,103.929,0.936,,,,20100816,220616,1.00
41C2399816958882,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20100816,090120,20100819,25000.00,104.869,4.046,,,,20100816,220616,1.00
9461670FB3F10AB1,D,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20100816,085956,20100819,40000.00,101.618,,,,,20100816,220616,1.00
6BB2A110B3AA7762,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100816,085943,20100819,30000.00,111.371,,,,,20100816,220616,1.00
48218F0641ECD4D0,D,745235ZE4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20110701,,,20100816,090115,20100819,150000.00,103.429,,,,,20100816,220616,1.00
A790608DC2890280,D,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20100816,090120,20100819,25000.00,103.619,,,,,20100816,220616,1.00
AA9FE904C1B88CCF,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,085946,20100901,50000.00,99.003,3.143,,,,20100816,220616,1.00
1DFED6C44412FC4E,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,085950,20100901,50000.00,99.003,,,,,20100816,220616,1.00
D286CB694D4C7742,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,085756,20100901,750000.00,99.668,,,,,20100816,220616,1.00
416F74B95DB91302,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,090132,20100819,5000.00,105.000,5.506,,,,20100816,220616,1.00
BEBBF532F51EFD5F,D,6457883S7,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20130901,Y,,20100816,090000,20100818,100000.00,104.381,,,,,20100816,220616,1.00
A22BCCC70A61284C,D,6457883S7,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20130901,Y,,20100816,090030,20100818,100000.00,104.431,,,,,20100816,220616,1.00
F1203C1A2731B1A8,S,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100816,090132,20100819,70000.00,68.110,4.379,,,,20100816,220616,1.00
F0767781652CC7B4,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100816,090131,20100819,10000.00,100.724,4.355,,,,20100816,220616,1.00
39DC0A6708078331,S,674735J71,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20170801,,,20100816,090138,20100817,45000.00,109.482,2.100,,,,20100816,220616,1.00
6E2F1D2148EEA719,S,199491MS7,COLUMBUS OHIO ,20011215,5.250,20160101,,,20100816,090100,20100817,1000000.00,106.744,0.320,,,,20100816,220616,1.00
A73D923B8844E2AE,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100816,090138,20100819,10000.00,42.937,,,,,20100816,220616,1.00
C0F02F5D7242ACBF,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100816,090130,20100819,10000.00,44.137,5.167,,,,20100816,220616,1.00
3A7A27F73822640C,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100816,090130,20100819,10000.00,42.937,,,,,20100816,220616,1.00
65DC37FFA904AD41,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100816,090035,20100826,100000.00,101.300,,,,,20100816,220616,1.00
5948095164CE03DE,D,76911FQJ6,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20150901,,,20100816,090043,20100819,5000.00,99.997,,,,,20100816,220616,1.00
CB3CC5E41E024FD4,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,090138,20100819,25000.00,99.950,4.003,,,,20100816,220616,1.00
250B4C74A0738D80,S,366119SP1,GARLAND TEX REF-SER A,20070215,5.000,20130215,,,20100816,090150,20100819,25000.00,110.094,0.890,,,,20100816,220616,1.00
49A995518BA4EF90,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,,,20100816,090053,20100819,150000.00,113.508,,,,,20100816,220616,1.00
B58A3181FA84B389,S,905666CT8,UNION CITY GA VAR PURP,20060601,4.500,20250401,,,20100816,090148,20100819,15000.00,101.643,4.168,,,,20100816,220616,1.00
1857506EEF708E97,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100816,090148,20100826,25000.00,100.000,4.250,,,,20100816,220616,1.00
3AA5EFCF70451A2A,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100816,090200,20100819,50000.00,108.746,1.806,,,,20100816,220616,1.00
5E79B6C2DE12644E,D,751413MB8,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20151101,,,20100816,090120,20100819,50000.00,110.141,,,,,20100816,220616,1.00
82C66D0839E936CB,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100816,090208,20100819,20000.00,100.000,5.446,,,,20100816,220616,1.00
853C0A8637BB7298,S,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20100816,090157,20100819,225000.00,87.932,2.085,,,,20100816,220616,1.00
2B7641AB2FC9BE06,D,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20100816,090149,20100819,225000.00,87.832,,,,,20100816,220616,1.00
90D225E5DA0F1844,P,047772XV5,ATLANTA GA REF,20090528,3.200,20161201,,,20100816,090214,20100819,50000.00,104.989,2.341,,,,20100816,220616,1.00
7836908784D8DAD9,S,941247P28,WATERBURY CONN SUBSER A,20100901,2.000,20130901,Y,,20100816,090214,20100901,100000.00,102.908,1.013,,,,20100816,220616,1.00
8678935082492A6F,S,346843DQ5,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20140215,,,20100816,090219,20100819,45000.00,109.899,1.100,,,,20100816,220616,1.00
381BC2E8A020051C,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100816,090200,20100819,90000.00,102.999,3.886,,,,20100816,220616,1.00
D6E9BD50B7CF5D8D,S,190684NE6,COATESVILLE PA AREA SCH DIST SER A,20090801,5.000,20270815,,,20100816,090219,20100901,50000.00,110.337,3.637,,,,20100816,220616,1.00
3C18AC6C963E093F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100816,090221,20100825,15000.00,101.250,4.219,,,,20100816,220616,1.00
8E6DB6338D08249C,P,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,,,20100816,090228,20100819,25000.00,103.109,1.699,,,,20100816,220616,1.00
87744DE13C03CB80,S,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100816,090232,20100819,275000.00,54.109,4.780,,,,20100816,220616,1.00
590330C1094822B5,D,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100816,090232,20100819,275000.00,53.234,,,,,20100816,220616,1.00
661EA4F530D6E346,S,64985YCF5,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.750,20141215,,,20100816,090200,20100819,20000.00,111.146,1.102,,,,20100816,220616,1.00
3FBAC99D6C363BDB,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100816,090239,20100819,1000000.00,107.007,0.280,,,,20100816,220616,1.00
37B5105F392789FF,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,,,20100816,090052,20100819,150000.00,113.568,,,,,20100816,220616,1.00
DCDB5447D9F3682B,S,57419PUX5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.500,20290901,,,20100816,090243,20100818,20000.00,101.503,4.277,,,,20100816,220616,1.00
01081B8C19FB952F,D,903766UJ0,ULSTER CNTY N Y PUB IMPT,20061115,3.875,20141115,,,20100816,085114,20100819,100000.00,110.149,,S,,,20100816,220616,1.00
CA54D15A25AB07BB,D,903766UJ0,ULSTER CNTY N Y PUB IMPT,20061115,3.875,20141115,,,20100816,085050,20100819,100000.00,110.049,,P,,,20100816,220616,1.00
FFEF1BE703BA6F2F,S,387883LZ2,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.000,20120101,,,20100816,090200,20100819,70000.00,104.563,0.640,,,,20100816,220616,1.00
6F968A51629AE7BE,S,012123HA6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20121215,,,20100816,090255,20100819,100000.00,102.289,1.000,,,,20100816,220616,1.00
811EF99101D54A86,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100816,090233,20100816,1MM+,100.000,0.000,,,,20100816,220616,1.00
14E353AC0B31AC78,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100816,090234,20100816,1MM+,100.000,0.000,,,,20100816,220616,1.00
29FED7798D1BD0BA,D,941247P28,WATERBURY CONN SUBSER A,20100901,2.000,20130901,Y,,20100816,090200,20100901,100000.00,101.558,,,,,20100816,220616,1.00
4ED9E1FE521BCB24,D,941247P28,WATERBURY CONN SUBSER A,20100901,2.000,20130901,Y,,20100816,090211,20100901,100000.00,101.608,,,,,20100816,220616,1.00
B3ED4316E7D0F3C8,D,650367AP0,NEWARK N J ,20030715,4.125,20170715,,,20100816,090209,20100819,15000.00,102.066,,,,,20100816,220616,1.00
0851282E82E7F7E6,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100816,090307,20100901,35000.00,103.951,0.790,,,,20100816,220616,1.00
A21AE60F07D90F0C,S,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100816,090313,20100819,10000.00,106.839,3.858,,,,20100816,220616,1.00
AC48A7B75579328A,S,70917NWE0,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,4.875,20230701,,,20100816,090315,20100819,10000.00,85.973,6.500,,,,20100816,220616,1.00
9524E2C4666F9932,S,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20100816,090321,20100901,25000.00,109.137,3.050,,,,20100816,220616,1.00
8EA4B6854018DA24,D,012123HA6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20121215,,,20100816,090245,20100819,100000.00,102.289,,,,,20100816,220616,1.00
0D45AA0BA6B09641,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100816,090331,20100819,35000.00,105.050,5.999,,,,20100816,220616,1.00
73BFC83822D3B924,S,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20100816,090319,20100819,30000.00,100.000,5.000,,,,20100816,220616,1.00
23A85FEC9A035DE8,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100816,090321,20100819,35000.00,103.350,,,,,20100816,220616,1.00
51FF28651FA5F753,S,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100816,090300,20100819,25000.00,108.000,3.946,,,,20100816,220616,1.00
F49417BE2D4CB510,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100816,090342,20100819,10000.00,104.190,4.083,,,,20100816,220616,1.00
8DF89B6CD9FEC7D5,D,669045KH8,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.250,20240601,Y,,20100816,084600,20100825,260000.00,99.750,,,,,20100816,220616,1.00
3C223FF66197CC1F,S,644693JG9,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20120201,,,20100816,090332,20100819,25000.00,105.174,1.383,,,,20100816,220616,1.00
7C2A2278C1C75B29,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100816,085938,20100816,600000.00,100.000,0.000,,,,20100816,220616,1.00
8336688EDE972684,D,644693JG9,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20120201,,,20100816,090332,20100819,25000.00,105.074,,,,,20100816,220616,1.00
1179A4AABB471F2F,D,650367AP0,NEWARK N J ,20030715,4.125,20170715,,,20100816,090211,20100819,15000.00,101.816,,,,,20100816,220616,1.00
00603E22821C3731,D,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100816,090310,20100819,10000.00,104.414,,,,,20100816,220616,1.00
F1ADCADD91D70A70,D,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100816,090255,20100819,10000.00,104.664,,,,,20100816,220616,1.00
FE50E848D7191423,S,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100816,090333,20100819,10000.00,93.044,5.600,,,,20100816,220616,1.00
D6F87443D8224828,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100816,090400,20100819,25000.00,98.462,5.107,,,,20100816,220616,1.00
9628192DB28CF1EC,S,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20100816,090403,20100901,25000.00,109.137,3.050,,,,20100816,220616,1.00
C56E51B668A105AA,S,194475LC1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.125,20130815,,,20100816,090405,20100817,20000.00,109.800,0.806,,,,20100816,220616,1.00
4E6DD20A0C4FCD5B,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100816,090409,20100819,25000.00,95.822,,,,,20100816,220616,1.00
A69BC4FD1FF0CC2E,D,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20100816,090314,20100819,10000.00,100.050,,,,,20100816,220616,1.00
5ACB5A00972C2DBD,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100816,090056,20100819,500000.00,102.313,,S,,,20100816,220616,1.00
F454CC38BFC63569,S,05620PAN3,BABYLON N Y PUB IMPT,20071220,4.000,20211201,,,20100816,090408,20100819,95000.00,108.533,2.701,,,,20100816,220616,1.00
713DC96C64F5C539,S,704612BP4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20301001,,,20100816,090400,20100819,20000.00,107.581,3.374,,,,20100816,220616,1.00
DF607A9C2D92E04C,S,195396AW6,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.650,20240115,,,20100816,090434,20100817,20000.00,112.190,1.006,,,,20100816,220616,1.00
5D67B106D919009F,D,006116AZ0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20180815,,,20100816,090131,20100819,900000.00,108.346,,S,,,20100816,220616,1.00
A1AF9A99B3A940B9,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100816,090438,20100825,5000.00,102.000,5.450,,,,20100816,220616,1.00
B91F68CA15DFB619,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,090446,20100824,5000.00,102.500,5.406,,,,20100816,220616,1.00
029CD3893BCA9B4E,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100816,090051,20100819,15000.00,109.906,,,,,20100816,220616,1.00
55B56C1A8C4C1C02,S,64966FRD8,NEW YORK N Y SER O-AMBAC TCRS-BNY,20050602,5.000,20190601,,,20100816,090454,20100819,30000.00,110.016,2.750,,,,20100816,220616,1.00
13DC4D19F13455C9,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100816,090436,20100816,1MM+,100.000,0.000,,,,20100816,220616,1.00
A1D0BC40C20CCADD,S,199597EK7,COLUMBUS TEX INDPT SCH DIST ,20040701,4.000,20130815,,,20100816,090500,20100817,25000.00,109.432,0.806,,,,20100816,220616,1.00
2C560A24D9CE7024,D,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20100816,090313,20100819,10000.00,100.300,,,,,20100816,220616,1.00
604D13ECD239113E,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100816,090500,20100819,35000.00,103.998,4.157,,,,20100816,220616,1.00
2331F88A794BEC06,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100816,085642,20100819,50000.00,99.000,,,,,20100816,220616,1.00
161230C4F86D832B,S,914720SV0,UNIVERSITY N C SYS POOL REV PREREFUNDED-2008,20001001,5.000,20111001,,,20100816,090504,20100819,5000.00,101.522,0.508,,,,20100816,220616,1.00
B0E0B926830CC883,S,649901G74,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20190215,,,20100816,090509,20100901,25000.00,107.551,2.557,,,,20100816,220616,1.00
32BB4F9F15E3AE0F,D,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20100816,084000,20100819,250000.00,107.637,,,,,20100816,220616,1.00
18AC1F951D25F134,D,914720SV0,UNIVERSITY N C SYS POOL REV PREREFUNDED-2008,20001001,5.000,20111001,,,20100816,090504,20100819,5000.00,101.397,,,,,20100816,220616,1.00
C7A4FC84424316DC,D,649901G74,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20190215,,,20100816,090509,20100901,25000.00,106.801,,,,,20100816,220616,1.00
B4AE3F79A7925804,S,440673XL0,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20290301,,,20100816,090517,20100819,5000.00,103.630,3.501,,,,20100816,220616,1.00
385C983517D54CE0,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100816,090523,20100819,10000.00,103.801,2.978,,,,20100816,220616,1.00
51B20B032518B39A,S,704612BP4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20301001,,,20100816,090500,20100819,20000.00,107.581,3.374,,,,20100816,220616,1.00
A7B659FA4E264AF5,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100816,090500,20100819,45000.00,105.797,3.948,,,,20100816,220616,1.00
E6AC7523DE7E830F,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100816,090213,20100819,25000.00,119.148,2.250,,,,20100816,220616,1.00
B3F97622B2053B4D,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100816,090603,20100819,25000.00,33.748,5.160,,,,20100816,220616,1.00
3F2BD10E6EAFA6BB,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100816,090533,20100819,25000.00,99.993,4.750,,,,20100816,220616,1.00
6406CB90EF3ECD08,D,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20100816,090529,20100819,250000.00,107.697,,,,,20100816,220616,1.00
1A13190C15923A80,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,090547,20100819,25000.00,99.250,6.692,,,,20100816,220616,1.00
B75D9B4CE56C60E4,D,531286KT8,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20200301,Y,,20100816,085909,20100908,255000.00,109.930,,S,,,20100816,220616,1.00
6B25AC1062BD9DEB,S,77355PBX0,ROCKLAND CNTY N Y VAR PURP,20050215,3.250,20110215,,,20100816,090604,20100819,25000.00,101.217,0.751,,,,20100816,220616,1.00
987B06C92545F1C4,S,235308HW6,DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY,20050701,5.250,20130815,,,20100816,090606,20100819,75000.00,113.116,0.800,,,,20100816,220616,1.00
3ED33CB63BBE0BAA,S,704612BP4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20301001,,,20100816,090600,20100819,35000.00,107.581,3.374,,,,20100816,220616,1.00
FF72259426BF3ABC,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100816,090614,20100819,5000.00,101.000,2.135,,,,20100816,220616,1.00
9010114D750D350B,S,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20100816,090525,20100819,50000.00,117.049,2.590,,,,20100816,220616,1.00
1B3A959F300D4708,S,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20100816,090526,20100819,50000.00,117.049,2.590,,,,20100816,220616,1.00
2F3B94E491E6ABB3,S,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20100816,090526,20100819,50000.00,117.049,2.590,,,,20100816,220616,1.00
2383B21D46804B93,S,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20100816,090527,20100819,400000.00,117.049,2.590,,,,20100816,220616,1.00
4AAA84547BFDBFA1,S,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20100816,090528,20100819,50000.00,117.049,2.590,,,,20100816,220616,1.00
F8F19321056ED75C,S,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20100816,090529,20100819,200000.00,117.049,2.590,,,,20100816,220616,1.00
EF5DB10553285966,S,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20100816,090530,20100819,150000.00,117.049,2.590,,,,20100816,220616,1.00
724145E0350F5076,S,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20100816,090532,20100819,150000.00,117.049,2.590,,,,20100816,220616,1.00
52F7BCA3084B2503,S,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20100816,090532,20100819,350000.00,117.049,2.590,,,,20100816,220616,1.00
4134EDCBE9D034D3,S,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20100816,090533,20100819,350000.00,117.049,2.590,,,,20100816,220616,1.00
DEA4D1D4E4B12AA4,S,44237NBB7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20310901,,,20100816,085852,20100819,25000.00,27.714,6.195,,,,20100816,220616,1.00
68407DBC50275CE2,S,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20100816,090534,20100819,50000.00,117.049,2.590,,,,20100816,220616,1.00
CCFB043A365D4A0C,S,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20100816,090534,20100819,150000.00,117.049,2.590,,,,20100816,220616,1.00
F4BCFD27A29DAC16,S,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20100816,090536,20100819,225000.00,117.049,2.590,,,,20100816,220616,1.00
5FC2A88E4C553955,S,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20100816,090536,20100819,50000.00,117.049,2.590,,,,20100816,220616,1.00
ADAEF316A0E58852,S,77355PBX0,ROCKLAND CNTY N Y VAR PURP,20050215,3.250,20110215,,,20100816,090619,20100819,25000.00,101.217,0.751,,,,20100816,220616,1.00
1AD5F482811128D9,P,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20100816,084834,20100817,1MM+,103.368,4.250,,,,20100816,220616,1.00
5CBCA0D4BEB58EF0,S,64988TED6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20221201,,,20100816,090311,20100819,25000.00,109.252,1.825,,,,20100816,220616,1.00
4FEB4B4DDF6A2D24,D,895130R79,TRENTON N J ,20040915,4.400,20280715,,,20100816,090527,20100819,30000.00,98.525,,,,,20100816,220616,1.00
F59B5CEE4FA73E72,S,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100816,090626,20100819,50000.00,103.465,3.909,,,,20100816,220616,1.00
737C05DB5B423154,D,396586SX8,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20190201,,,20100816,085749,20100819,500000.00,121.813,,,,,20100816,220616,1.00
38C9FE3779ABCB97,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100816,090418,20100816,1MM+,100.000,0.000,,,,20100816,220616,1.00
14208BEC662DEA9D,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100816,090618,20100816,1MM+,100.000,0.000,,,,20100816,220616,1.00
1B32113870E46C6D,D,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100816,090531,20100831,200000.00,99.675,,P,,,20100816,220616,1.00
BF029F301E13747C,D,462582A64,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.400,20240701,Y,,20100816,090559,20100831,575000.00,99.675,,P,,,20100816,220616,1.00
459EDB248017A773,S,414005JR0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20061201,4.750,20311001,,,20100816,090638,20100817,35000.00,115.756,2.002,,,,20100816,220616,1.00
956059E36F8876E2,S,91412FED5,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20240901,,,20100816,090600,20100819,25000.00,101.149,0.512,,,,20100816,220616,1.00
B51592F8FE7EE8AF,S,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20100816,090648,20100819,40000.00,95.300,4.717,,,,20100816,220616,1.00
74A5582318D5370E,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100816,090649,20100827,25000.00,103.450,4.699,,,,20100816,220616,1.00
F998A067579C62C8,S,715626EK9,PERU N Y CENT SCH DIST REF-SER B,20020627,4.250,20140615,,,20100816,090647,20100819,10000.00,105.740,1.060,,,,20100816,220616,1.00
8331C64302BA145E,S,6499052F2,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.500,20140701,,,20100816,090312,20100823,25000.00,101.175,2.180,,,,20100816,220616,1.00
9454B463FA958042,D,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100816,090445,20100819,250000.00,110.957,,,,,20100816,220616,1.00
4BB8867773AF9B87,D,715626EK9,PERU N Y CENT SCH DIST REF-SER B,20020627,4.250,20140615,,,20100816,090647,20100819,10000.00,105.115,,,,,20100816,220616,1.00
AF524CB2645BF33E,D,147879FH8,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,3.500,20150301,,,20100816,090558,20100819,50000.00,108.267,,,,,20100816,220616,1.00
205BDFC2E2531136,D,44237NBB7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20310901,,,20100816,085800,20100819,25000.00,27.399,,,,,20100816,220616,1.00
3B419A7FEDC08501,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,090619,20100819,25000.00,99.250,6.692,,,,20100816,220616,1.00
456313AC724CAC85,S,413000MC1,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,2.880,20170815,Y,,20100816,090000,20100909,100000.00,100.000,2.880,,,,20100816,220616,1.00
A75F0FB03A7AD7C0,D,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20100816,090558,20100819,5000.00,114.000,,,,,20100816,220616,1.00
0E1C19567486FE76,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100816,090653,20100901,15000.00,102.082,3.746,,,,20100816,220616,1.00
5FAA8DB2EF4F9ED8,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100816,090300,20100819,1MM+,106.279,,,,,20100816,220616,1.00
4B577275B2DCE424,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100816,090703,20100819,50000.00,103.475,3.582,,,,20100816,220616,1.00
78BFD703C85DF8E1,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100816,090705,20100819,5000.00,102.950,3.107,,,,20100816,220616,1.00
FC4EFDA188628690,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100816,085930,20100819,10000.00,33.415,5.869,,,,20100816,220616,1.00
8A9D4820B8C1470F,S,419780ZK0,HAWAII ST SER DA,20030916,4.200,20140901,,,20100816,090713,20100817,30000.00,109.537,1.005,,,,20100816,220616,1.00
0C860338289DC999,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100816,090656,20100819,50000.00,103.375,,,,,20100816,220616,1.00
4BBE9DC8203C40EC,D,399352ZP1,GROTON TOWN CONN LOT A,20071015,3.750,20141001,,,20100816,085624,20100819,50000.00,109.851,,,,,20100816,220616,1.00
7EADEE486416826F,S,13062RW87,CALIFORNIA ST PREREFUNDED,20000901,5.250,20260901,,,20100816,090700,20100819,40000.00,100.158,0.497,,,,20100816,220616,1.00
57ECBEC55F266D15,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100816,090720,20100819,20000.00,102.719,6.462,,,,20100816,220616,1.00
24390B18B8775740,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100816,090725,20100819,70000.00,106.669,3.211,,,,20100816,220616,1.00
4966D587BBD62926,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100816,090705,20100819,5000.00,102.950,,,,,20100816,220616,1.00
0A8063E7CDB9BE17,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100816,090720,20100819,20000.00,102.619,,,,,20100816,220616,1.00
C13DE96F2A38E51E,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100816,090725,20100819,70000.00,104.769,,,,,20100816,220616,1.00
86E9A762CC64DDC2,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100816,090631,20100901,200000.00,100.000,,,,,20100816,220616,1.00
2A1708CEC0627E23,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20100816,085754,20100819,425000.00,111.959,,,,,20100816,220616,1.00
B7E7D6953A3FCB65,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100816,090738,20100819,100000.00,67.766,3.641,,,,20100816,220616,1.00
23A91BD10BB73AFE,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100816,090723,20100819,560000.00,98.875,4.091,,,,20100816,220616,1.00
D4DDCE2FEBCB67EC,D,467486RQ1,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20180301,,,20100816,090647,20100819,25000.00,116.818,,,,,20100816,220616,1.00
2B92980459AC4535,P,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100816,090410,20100816,100000.00,100.000,,,,,20100816,220616,1.00
3E3336EC7AE444E6,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100816,090759,20100819,75000.00,95.684,3.850,,,,20100816,220616,1.00
5BD9BFBDA870DB13,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20100816,090806,20100819,10000.00,109.000,4.903,,,,20100816,220616,1.00
2DFB0AAED202568D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,090752,20100819,50000.00,98.515,4.584,,,,20100816,220616,1.00
649FF7A6AE27A627,S,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20100816,090758,20100819,25000.00,108.290,3.922,,,,20100816,220616,1.00
BA6DB8E10F63FADB,D,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100816,090410,20100816,100000.00,100.000,,,,,20100816,220616,1.00
CD45E06419762D63,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100816,090759,20100819,75000.00,93.809,,,,,20100816,220616,1.00
C490A47B8AD902C8,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100816,090808,20100819,20000.00,103.959,6.541,,,,20100816,220616,1.00
49CD6823A88AFACB,S,546279RJ1,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20270901,,,20100816,090722,20100819,10000.00,55.600,11.113,,,,20100816,220616,1.00
1CCDFE6514CADE27,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100816,090712,20100901,750000.00,100.246,,,,,20100816,220616,1.00
3D516BF66227B549,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100816,090710,20100901,750000.00,100.306,,,,,20100816,220616,1.00
74387F20D55A676E,D,649903UH2,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20170701,,,20100816,090715,20100818,100000.00,108.093,,P,,,20100816,220616,1.00
058C114B3CF9699B,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100816,090806,20100819,20000.00,102.409,,,,,20100816,220616,1.00
D7D8FB6F34994787,P,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20100816,090800,20100819,95000.00,106.125,4.073,,,,20100816,220616,1.00
0E28EF75D42BCEEA,S,432337BL6,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20191001,,,20100816,090825,20100817,100000.00,105.448,0.500,,,,20100816,220616,1.00
957AC6E9974C4DCA,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100816,090832,20100819,10000.00,103.940,4.997,,,,20100816,220616,1.00
2C43AE85C9E9703F,S,644693HZ9,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.400,20220201,,,20100816,090839,20100819,30000.00,103.050,3.097,,,,20100816,220616,1.00
3C20512FA2D1F5F3,S,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100816,090752,20100820,210000.00,19.151,6.410,,,,20100816,220616,1.00
572C5991ED5040A5,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100816,085935,20100819,10000.00,32.920,,,,,20100816,220616,1.00
F0A593B4B3ABB5EE,P,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20100816,090833,20100819,50000.00,102.478,1.926,,,,20100816,220616,1.00
B902C0C84D4B37E7,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100816,090821,20100819,10000.00,102.740,,,,,20100816,220616,1.00
4C142ABEA82361FF,D,225008BV2,CRAWFORD CNTY WIS REF,20030315,4.100,20170301,,,20100816,090825,20100819,265000.00,106.955,,,,,20100816,220616,1.00
46009674EDC8A63E,S,120343CV8,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20190501,,,20100816,090406,20100819,135000.00,118.746,2.580,,,,20100816,220616,1.00
C7A85F49C6F6527A,S,161045DJ5,CHARLOTTE N C WTR & SWR SYS ,20010515,5.500,20120601,,,20100816,090713,20100818,75000.00,104.913,0.500,,,,20100816,220616,1.00
9A222C6FDC68AF03,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,090751,20100819,50000.00,97.015,,,,,20100816,220616,1.00
3FC51E4F293C7CA9,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,090746,20100819,50000.00,97.140,,,,,20100816,220616,1.00
24336927A723D65F,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100816,090700,20100819,50000.00,104.497,,,,,20100816,220616,1.00
573B9F3817F790BE,P,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100816,090854,20100819,100000.00,67.923,3.619,,,,20100816,220616,1.00
F432D7D84ADD5FDA,P,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100816,090902,20100819,1MM+,104.478,7.634,,,,20100816,220616,1.00
4D209A757DCCB6A4,P,649903UH2,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20170701,,,20100816,090758,20100818,100000.00,108.000,3.671,,,,20100816,220616,1.00
CD3D1FEF5F482BE5,S,486063CE8,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20200215,,,20100816,090917,20100819,10000.00,114.850,2.506,,,,20100816,220616,1.00
EC52F1057A91693E,P,462460C38,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE CLG-UNIV DUBUQUE,20070404,,20350401,,,20100816,090400,20100816,100000.00,100.000,,,,,20100816,220616,1.00
D58942D73274C2EF,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20100816,090655,20100817,1MM+,103.597,4.200,,,,20100816,220616,1.00
12CF007C34A8B956,D,486063CE8,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20200215,,,20100816,090917,20100819,10000.00,113.925,,,,,20100816,220616,1.00
058BAA7AB48E2CEE,D,486063CE8,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20200215,,,20100816,090925,20100819,10000.00,113.925,,,,,20100816,220616,1.00
D62F34FD6EC78C34,S,386010JT0,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.375,20200501,Y,,20100816,090936,20100819,5000.00,99.964,3.378,,,,20100816,220616,1.00
83C8A6E82FF44BBF,D,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100816,090821,20100831,200000.00,99.750,,S,,,20100816,220616,1.00
BA3B11806E098BE9,D,462582A64,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.400,20240701,Y,,20100816,090852,20100831,575000.00,99.750,,S,,,20100816,220616,1.00
B30FC74BF28DA358,S,341426KQ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.300,20280601,,,20100816,090937,20100819,5000.00,99.937,4.305,,,,20100816,220616,1.00
7F11ABC4171A9B64,S,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20100816,090937,20100819,40000.00,100.000,4.499,,,,20100816,220616,1.00
F46972EEFF053EEE,D,574204TE3,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20170301,,,20100816,090842,20100819,140000.00,112.061,,,,,20100816,220616,1.00
227EDFE3A1583D99,S,082744BE2,BENTON & LINN CNTYS ORE SCH ,20030215,4.125,20160601,,,20100816,090800,20100819,15000.00,108.699,0.950,,,,20100816,220616,1.00
FB6C32E00B20786D,S,547694GJ2,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20150501,,,20100816,090957,20100819,25000.00,88.831,2.536,,,,20100816,220616,1.00
5F46B5677E2450D8,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100816,090856,20100819,500000.00,102.253,,P,,,20100816,220616,1.00
CC783B61BF358F19,D,547694GJ2,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20150501,,,20100816,090957,20100819,25000.00,87.952,,,,,20100816,220616,1.00
115A64CCC56ED892,S,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20100816,090939,20100819,30000.00,103.000,4.100,,,,20100816,220616,1.00
8D9E34458D99BF39,S,091156GF0,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20180901,,,20100816,091005,20100819,20000.00,62.784,5.879,,,,20100816,220616,1.00
0FCEC1B1E7DFFBA7,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,,,20100816,091005,20100819,30000.00,103.792,,,,,20100816,220616,1.00
6C61B14CD51F477F,S,64577TCG8,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.250,20261015,,,20100816,091005,20100819,50000.00,103.646,3.584,,,,20100816,220616,1.00
39B0BB22086D5F82,S,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100816,090900,20100915,125000.00,99.999,2.000,,,,20100816,220616,1.00
968017EC86A61BEE,S,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100816,091000,20100908,50000.00,99.529,2.570,,,,20100816,220616,1.00
18EE2D9071927280,D,147879FH8,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,3.500,20150301,,,20100816,090554,20100819,50000.00,108.367,,,,,20100816,220616,1.00
8442AF08550559E8,S,955550DM7,WEST READING PA ,20030601,4.350,20301001,,,20100816,091019,20100819,5000.00,100.483,0.206,,,,20100816,220616,1.00
75BB973CA5D54F07,D,225008BX8,CRAWFORD CNTY WIS REF,20030315,4.250,20190301,,,20100816,090420,20100819,290000.00,106.823,,,,,20100816,220616,1.00
CCFFD4A22AD6BA55,D,225008BX8,CRAWFORD CNTY WIS REF,20030315,4.250,20190301,,,20100816,090548,20100819,290000.00,106.823,,,,,20100816,220616,1.00
05994A490FBF4BD5,D,225008BX8,CRAWFORD CNTY WIS REF,20030315,4.250,20190301,,,20100816,090732,20100819,290000.00,107.198,,,,,20100816,220616,1.00
51C13AD521BD82C2,D,955550DM7,WEST READING PA ,20030601,4.350,20301001,,,20100816,091019,20100819,5000.00,99.732,,,,,20100816,220616,1.00
3F7A93F63AA826E0,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,091007,20100819,10000.00,62.010,5.100,,,,20100816,220616,1.00
88F94CBD86AF5584,S,92813HMS2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G,20001012,5.500,20151001,,,20100816,090600,20100819,25000.00,100.421,1.845,,,,20100816,220616,1.00
D98D87D7B105E935,S,392513DH7,GREELEY COLO SALES & USE TAX ,20000815,5.250,20171001,,,20100816,091000,20100819,10000.00,100.553,0.497,,,,20100816,220616,1.00
8D3265717147CE16,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,091042,20100901,20000.00,102.750,4.361,,,,20100816,220616,1.00
B96D18AD75B79685,S,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100816,091024,20100819,15000.00,118.190,2.444,,,,20100816,220616,1.00
53ADC5AAAE1CDAC8,S,479340GX3,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20130301,,,20100816,091043,20100817,30000.00,106.774,0.713,,,,20100816,220616,1.00
DCE53C75E1ADC14A,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100816,091039,20100819,40000.00,100.000,4.999,,,,20100816,220616,1.00
F8A60A8ADC4D4229,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100816,091000,20100819,10000.00,104.898,4.230,,,,20100816,220616,1.00
1BB3FDBC2CA10854,S,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100816,091041,20100819,20000.00,113.755,3.095,,,,20100816,220616,1.00
AE5FF224662C5220,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100816,091041,20100819,20000.00,113.555,,,,,20100816,220616,1.00
04872C88E989A7F6,S,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100816,091046,20100819,100000.00,71.802,3.415,,,,20100816,220616,1.00
26ED5447D3A667A8,P,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20100816,090500,20100816,100000.00,100.000,,,,,20100816,220616,1.00
CC30E3CB8B58BED2,D,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100816,090900,20100819,75000.00,113.583,,,,,20100816,220616,1.00
E3352C44B6C64E1A,D,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100816,090950,20100819,75000.00,113.708,,,,,20100816,220616,1.00
902CC13ADDB33C22,D,467486RQ1,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20180301,,,20100816,090645,20100819,25000.00,117.068,,,,,20100816,220616,1.00
6CE74FF46B33BFCA,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,091059,20100824,10000.00,102.500,5.406,,,,20100816,220616,1.00
00348AA167EAE1E4,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,091059,20100824,5000.00,102.500,5.450,,,,20100816,220616,1.00
0BC48034F520C120,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100816,090941,20100819,10000.00,101.072,,,,,20100816,220616,1.00
FABD1E032C6E5496,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100816,091051,20100819,20000.00,102.619,,,,,20100816,220616,1.00
9CA5933A64A58FEB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,091103,20100819,5000.00,104.508,5.876,,,,20100816,220616,1.00
E35BE96507FA42BA,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100816,091103,20100819,10000.00,99.698,4.520,,,,20100816,220616,1.00
026381BC7F69E261,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100816,091055,20100819,25000.00,107.925,2.584,,,,20100816,220616,1.00
79C255FC07809655,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100816,091100,20100819,10000.00,102.806,4.887,,,,20100816,220616,1.00
6DE2FB41AB4D9C48,S,4546236A2,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20130201,,,20100816,091109,20100817,20000.00,110.192,0.800,,,,20100816,220616,1.00
16F2BDE511EA42CC,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100816,091109,20100819,50000.00,105.769,3.314,,,,20100816,220616,1.00
BD50760FD9A84C94,S,60635LHD5,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-BROOKSTONE-A ,19961223,6.100,20211201,,,20100816,091115,20100819,10000.00,100.269,2.007,,,,20100816,220616,1.00
E13EE1D7493FDF30,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100816,091109,20100819,50000.00,104.769,,,,,20100816,220616,1.00
77B3988A54B362FD,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100816,091100,20100819,10000.00,97.500,,,,,20100816,220616,1.00
735895195A766047,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100816,090850,20100819,20000.00,95.500,4.957,,,,20100816,220616,1.00
FFDB56E9D1C86499,S,587742AH0,MERCER BORO PA ,20100909,2.625,20181201,Y,,20100816,090901,20100909,20000.00,101.040,2.412,,,,20100816,220616,1.00
FCBC8AA4D3FF57D0,S,058508BA9,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,3.500,20120701,,,20100816,091121,20100819,50000.00,105.183,0.700,,,,20100816,220616,1.00
CC821DD265F50602,P,455284DS5,INDIANAPOLIS IND MULTI-FAMILY VAR-LTD OBLIG-NORA COMMONS-A,20041208,,20391201,,,20100816,091000,20100823,1MM+,100.000,0.000,,,,20100816,220616,1.00
8BB8136FB7AB7F97,D,225008BV2,CRAWFORD CNTY WIS REF,20030315,4.100,20170301,,,20100816,090340,20100819,265000.00,106.580,,,,,20100816,220616,1.00
90013030DE6E9E3B,S,948390NE5,WEBSTER TEX REF,20050728,4.000,20190301,,,20100816,091134,20100819,10000.00,103.920,2.395,,,,20100816,220616,1.00
DEE60B4AE5C59559,D,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100816,091036,20100819,100000.00,108.785,,,,,20100816,220616,1.00
61B614E541D021CB,S,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20100816,091100,20100819,50000.00,109.317,3.551,,,,20100816,220616,1.00
219228BB2D70D138,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100816,091116,20100819,25000.00,116.993,2.820,,,,20100816,220616,1.00
A24D73BC07C7D5D3,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,091045,20100819,10000.00,62.010,5.100,,,,20100816,220616,1.00
31C2DC75ABEE0F80,D,225008BV2,CRAWFORD CNTY WIS REF,20030315,4.100,20170301,,,20100816,090447,20100819,265000.00,106.580,,,,,20100816,220616,1.00
D1767571CE7C4B64,D,058508BA9,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,3.500,20120701,,,20100816,091121,20100819,50000.00,105.183,,,,,20100816,220616,1.00
0B892DD8675E1088,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100816,090706,20100819,1MM+,108.093,0.411,,,,20100816,220616,1.00
F567B7A1C23EFDC6,S,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20100816,091149,20100817,5000.00,110.426,0.709,,,,20100816,220616,1.00
B405AFCE12DCAD99,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100816,091149,20100819,15000.00,79.244,4.930,,,,20100816,220616,1.00
C68BBB9B08BB06A1,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100816,090939,20100819,20000.00,95.500,4.957,,,,20100816,220616,1.00
4069A652CEAE097B,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100816,091149,20100819,10000.00,95.992,6.150,,,,20100816,220616,1.00
356F2AA25EA568D3,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100816,091119,20100826,25000.00,91.000,5.600,,,,20100816,220616,1.00
CC4B10F2854723CF,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100816,091156,20100819,10000.00,111.480,3.939,,,,20100816,220616,1.00
8BA3495AA6812F85,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100816,091054,20100819,10000.00,102.706,,,,,20100816,220616,1.00
5A82CF35FAF5088E,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100816,091149,20100819,25000.00,104.655,3.790,,,,20100816,220616,1.00
F07D04757145A535,D,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100816,091000,20100819,50000.00,102.202,,,,,20100816,220616,1.00
B34B57326D11EB22,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100816,091203,20100819,10000.00,101.072,4.724,,,,20100816,220616,1.00
CFD4766F6B0C7C48,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20100816,091205,20100819,5000.00,112.672,1.666,,,,20100816,220616,1.00
C97F8238641ED130,S,948390NE5,WEBSTER TEX REF,20050728,4.000,20190301,,,20100816,091214,20100819,10000.00,103.920,2.395,,,,20100816,220616,1.00
A841CDCCB3922EEB,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,091204,20100819,25000.00,103.907,5.297,,,,20100816,220616,1.00
266AC6E095B3A211,S,764708AF0,RICHMOND HEIGHTS MO SPL OBLIG SER A,20100614,3.000,20131201,,,20100816,091212,20100817,95000.00,105.786,1.200,,,,20100816,220616,1.00
17E05C4B432091AF,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100816,091126,20100819,10000.00,109.080,,,,,20100816,220616,1.00
B4BDAF8829243A66,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100816,091110,20100819,10000.00,109.330,,,,,20100816,220616,1.00
F55EB894BB72C232,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100816,091003,20100901,250000.00,99.600,,,,,20100816,220616,1.00
E66E07F0E61797CB,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100816,091200,20100819,50000.00,107.246,2.331,,,,20100816,220616,1.00
463543939C9896DC,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100816,091203,20100819,5000.00,107.924,1.194,,,,20100816,220616,1.00
AEC4E2F9DB6AC6D4,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100816,091218,20100913,65000.00,64.464,3.650,,,,20100816,220616,1.00
FB156EEDDDFE6DF3,S,225008BV2,CRAWFORD CNTY WIS REF,20030315,4.100,20170301,,,20100816,090825,20100819,265000.00,106.955,1.300,,,,20100816,220616,1.00
FA27FE2913B5E24E,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100816,091221,20100819,20000.00,102.641,4.981,,,,20100816,220616,1.00
93518C889921E95A,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100816,091221,20100819,20000.00,101.625,,,,,20100816,220616,1.00
2EE73EA1FE088EE6,S,463813KD6,IRVING TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.375,20170215,,,20100816,091224,20100819,5000.00,112.046,2.044,,,,20100816,220616,1.00
F7CA6F22B71C6A2A,D,463813KD6,IRVING TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.375,20170215,,,20100816,091224,20100819,5000.00,111.920,,,,,20100816,220616,1.00
396FCF0E96929230,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100816,091203,20100819,5000.00,106.855,,,,,20100816,220616,1.00
B8BDC6D8BD2A8D59,D,895130R79,TRENTON N J ,20040915,4.400,20280715,,,20100816,090525,20100819,30000.00,98.775,,,,,20100816,220616,1.00
49D755307EE4BEDF,S,01170PDM5,ALASKA HSG FIN CORP HOME MTG SER B,20080930,4.375,20181201,,,20100816,091200,20100819,15000.00,104.998,3.588,,,,20100816,220616,1.00
15F10DBD1697B092,S,01170PDM5,ALASKA HSG FIN CORP HOME MTG SER B,20080930,4.375,20181201,,,20100816,091200,20100819,15000.00,104.998,3.588,,,,20100816,220616,1.00
64BD6733A510AD09,S,01170PDM5,ALASKA HSG FIN CORP HOME MTG SER B,20080930,4.375,20181201,,,20100816,091200,20100819,10000.00,104.998,3.588,,,,20100816,220616,1.00
8BDE90168693A5D1,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100816,091200,20100819,25000.00,102.245,5.006,,,,20100816,220616,1.00
1A12F8657170CE5E,S,225008BX8,CRAWFORD CNTY WIS REF,20030315,4.250,20190301,,,20100816,090732,20100819,290000.00,107.198,1.350,,,,20100816,220616,1.00
E203AF95EA098CC3,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100816,091233,20100819,20000.00,108.177,1.787,,,,20100816,220616,1.00
8BAE33012BF951BF,S,154123US0,CENTRAL MICH UNIV REVS GEN,20050101,4.375,20241001,,,20100816,091200,20100819,10000.00,102.075,3.923,,,,20100816,220616,1.00
41514C0FC3DB5EF2,S,529083FN2,LEXINGTON CNTY S C SCH DIST REF,20050515,4.250,20250301,,,20100816,091245,20100819,10000.00,104.000,3.293,,,,20100816,220616,1.00
FB519603E98D0924,S,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20100816,091242,20100817,10000.00,107.964,0.501,,,,20100816,220616,1.00
F61851CEA65A44CC,P,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100816,091238,20100819,100000.00,71.931,3.396,,,,20100816,220616,1.00
455274CBB8CD03FC,S,130685NF3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.000,20150401,,,20100816,091200,20100819,5000.00,105.796,2.657,,,,20100816,220616,1.00
5E313567B02A412E,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100816,090723,20100819,10000.00,29.939,6.164,,,,20100816,220616,1.00
0901E0020F7CF44E,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100816,091200,20100819,20000.00,113.150,,,,,20100816,220616,1.00
7401B3CEC11328DD,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100816,091247,20100819,50000.00,107.600,3.091,,,,20100816,220616,1.00
FE92BD66B5774A83,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100816,091253,20100831,10000.00,107.867,4.029,,,,20100816,220616,1.00
0C4D2B4DD6EDD5F9,D,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100816,091034,20100819,100000.00,108.845,,,,,20100816,220616,1.00
7D865BFE396CE4D5,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,091158,20100819,25000.00,103.557,,,,,20100816,220616,1.00
A393D278B625ED96,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,091155,20100819,25000.00,103.807,,,,,20100816,220616,1.00
A8C5926DB396922B,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100816,091200,20100819,20000.00,113.150,2.050,,,,20100816,220616,1.00
F6080F9FFBFB7BDA,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,091305,20100824,20000.00,102.250,5.273,,,,20100816,220616,1.00
BEC56D2D3AF4423A,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100816,091306,20100819,20000.00,106.669,3.211,,,,20100816,220616,1.00
112FBA3D6CFC69E3,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100816,091306,20100819,20000.00,104.768,,,,,20100816,220616,1.00
48BE56CD7372E42B,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100816,091256,20100819,1MM+,37.311,,S,,,20100816,220616,1.00
0194E5840DDF3E21,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100816,091256,20100819,1MM+,37.261,,P,,,20100816,220616,1.00
7367A09B33FF69E4,D,649903UH2,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20170701,,,20100816,091237,20100818,100000.00,108.218,,S,,,20100816,220616,1.00
09CD3C7FCD317AB7,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100816,091302,20100902,25000.00,100.000,4.499,,,,20100816,220616,1.00
31EBD67A7BAD8BA5,D,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100816,091221,20100819,20000.00,112.911,,,,,20100816,220616,1.00
BAFF6B8A00676120,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100816,091313,20100819,85000.00,109.102,4.607,,,,20100816,220616,1.00
8EF2C380F4343AB2,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100816,091308,20100819,50000.00,108.930,3.027,,,,20100816,220616,1.00
CF19377783357B6F,S,708349SP1,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,4.800,20260215,,,20100816,091300,20100819,5000.00,104.125,3.066,,,,20100816,220616,1.00
260FB783F5B66BF4,S,775082XE5,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.625,20330201,,,20100816,091328,20100819,5000.00,103.000,3.544,,,,20100816,220616,1.00
DBAE90FACB139FD5,S,765332CP4,RICHMOND R I ,20100824,2.375,20170815,Y,,20100816,091201,20100824,25000.00,102.415,2.002,,,,20100816,220616,1.00
568D33072B790E56,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100816,091309,20100819,85000.00,107.101,,,,,20100816,220616,1.00
3579A8767C6D68F3,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100816,090723,20100819,10000.00,29.444,,,,,20100816,220616,1.00
B651EDBC142E75A8,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,091327,20100819,15000.00,100.450,3.914,,,,20100816,220616,1.00
8D2EE96EC78CEDA1,P,506354DJ5,LAFAYETTE IND SWR REV ,20020501,5.050,20210701,,,20100816,091331,20100819,10000.00,107.436,1.524,,,,20100816,220616,1.00
A5DDA5AB5529A4AD,S,425538CE3,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.625,20251215,,,20100816,091300,20100819,25000.00,108.498,3.308,,,,20100816,220616,1.00
0937B10C3EB7D207,S,650367AP0,NEWARK N J ,20030715,4.125,20170715,,,20100816,091334,20100819,15000.00,102.066,3.000,,,,20100816,220616,1.00
5C39221EC70010FD,D,83703FDA7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20180801,,,20100816,091238,20100819,25000.00,107.205,,,,,20100816,220616,1.00
F34FFC1D1D432236,S,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20100816,091215,20100819,45000.00,109.254,0.750,,,,20100816,220616,1.00
A08522262AA85232,P,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20100816,091339,20100819,30000.00,103.254,1.750,,,,20100816,220616,1.00
A3194344DA3E47B2,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100816,091344,20100819,20000.00,99.979,5.001,,,,20100816,220616,1.00
0C175346C67CE426,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100816,091343,20100819,15000.00,99.992,5.000,,,,20100816,220616,1.00
12FB971D432C9460,P,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20100816,091347,20100819,50000.00,102.654,1.886,,,,20100816,220616,1.00
9D3E3FEB3F8514A5,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100816,091349,20100819,165000.00,96.250,5.564,,,,20100816,220616,1.00
C785E54D178FCC82,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100816,091355,20100817,50000.00,110.798,0.800,,,,20100816,220616,1.00
9A7C7BB1D987946B,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100816,091356,20100826,100000.00,99.875,,P,,,20100816,220616,1.00
618AB28FF0FADAE7,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100816,091356,20100826,100000.00,100.000,,S,,,20100816,220616,1.00
228D1C9AE72F2F39,S,444546AP0,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.000,20190801,,,20100816,091406,20100819,50000.00,104.821,2.705,,,,20100816,220616,1.00
8D1E32511DD2410A,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100816,091345,20100819,10000.00,74.390,5.300,,,,20100816,220616,1.00
DD44872196B8AC4C,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100816,091341,20100826,10000.00,91.000,5.600,,,,20100816,220616,1.00
E0EDB1DB79238D59,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100816,091400,20100819,20000.00,99.695,4.022,,,,20100816,220616,1.00
6B91F875DF6A87E6,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100816,091100,20100819,400000.00,109.618,0.900,,,,20100816,220616,1.00
F11C0CD937E6D64D,P,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100816,083751,20100819,10000.00,101.875,4.495,,,,20100816,220616,1.00
6413592966B94F22,S,898116A99,TRUMBULL CONN ,20080901,4.250,20280901,,,20100816,091417,20100819,10000.00,102.360,3.731,,,,20100816,220616,1.00
576653C341C7F396,D,898116A99,TRUMBULL CONN ,20080901,4.250,20280901,,,20100816,091417,20100819,10000.00,102.250,,,,,20100816,220616,1.00
D44DF05429EF5BB5,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100816,091400,20100819,15000.00,103.113,3.728,,,,20100816,220616,1.00
79F0FAD31A5BF6D6,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100816,091422,20100819,25000.00,103.654,4.214,,,,20100816,220616,1.00
0527C02A24F859AA,S,353838RQ0,FRANKLIN MASS ,20060315,4.250,20260315,,,20100816,091428,20100819,20000.00,104.346,3.387,,,,20100816,220616,1.00
BE669E1B00796505,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100816,091422,20100819,25000.00,102.404,,,,,20100816,220616,1.00
177F8351EB6587FF,D,353838RQ0,FRANKLIN MASS ,20060315,4.250,20260315,,,20100816,091428,20100819,20000.00,103.096,,,,,20100816,220616,1.00
35F750CA423FCE25,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100816,091145,20100819,400000.00,109.618,,,,,20100816,220616,1.00
E0BFF89966630ACC,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100816,091441,20100819,20000.00,102.641,4.981,,,,20100816,220616,1.00
1F6A614086D31FC0,S,249015YC6,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.125,20171201,,,20100816,091446,20100819,20000.00,103.691,0.400,,,,20100816,220616,1.00
A54E58B0150380BB,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100816,091441,20100819,20000.00,101.625,,,,,20100816,220616,1.00
5D22B397D4D23A10,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100816,091450,20100819,30000.00,107.446,4.225,,,,20100816,220616,1.00
30DC6EBCF98B26A8,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100816,091455,20100819,15000.00,103.125,4.451,,,,20100816,220616,1.00
7A1DFDA6F97EF0FC,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100816,090729,20100819,50000.00,106.976,3.744,,,,20100816,220616,1.00
3EC2F57D72D3BB1C,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100816,090729,20100819,50000.00,104.622,,,,,20100816,220616,1.00
2BFB87D0BCD1C391,S,068167UV5,BARNSTABLE MASS MUN PURP LN,20070215,4.200,20240215,,,20100816,091448,20100819,50000.00,108.194,2.810,,,,20100816,220616,1.00
B57BB3B57704DF52,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100816,091458,20100819,25000.00,104.245,3.825,,,,20100816,220616,1.00
E08739BBA2257124,S,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20100816,091500,20100819,25000.00,106.448,2.917,,,,20100816,220616,1.00
0A8A2319D1267535,D,444546AP0,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.000,20190801,,,20100816,091401,20100819,50000.00,102.571,,,,,20100816,220616,1.00
0580D5A8548185E5,S,882722JL6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20151001,,,20100816,091507,20100817,25000.00,117.192,1.500,,,,20100816,220616,1.00
D7F495F4BEEB0E94,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100816,091510,20100819,25000.00,101.021,4.373,,,,20100816,220616,1.00
44ABC0D5F4587A6A,S,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100816,091434,20100819,25000.00,108.116,3.150,,,,20100816,220616,1.00
9DA732FB09C33576,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100816,091451,20100819,20000.00,100.000,5.249,,,,20100816,220616,1.00
883E20B7947CD724,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,091520,20100819,5000.00,34.987,6.421,,,,20100816,220616,1.00
465345E433D724BD,S,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100816,091517,20100819,30000.00,93.532,1.700,,,,20100816,220616,1.00
0AD9094DF2923B31,D,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100816,091517,20100819,30000.00,92.907,,,,,20100816,220616,1.00
136ECF0973CB7E8E,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100816,091500,20100819,20000.00,104.799,3.368,,,,20100816,220616,1.00
AE5281A2A9865DAD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,091529,20100819,10000.00,104.508,5.876,,,,20100816,220616,1.00
B5FCC19F432F93AF,P,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100816,083727,20100819,15000.00,101.875,4.495,,,,20100816,220616,1.00
6A1D121F7B8FFBB8,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100816,091221,20100826,95000.00,99.627,,P,,,20100816,220616,1.00
14A3ADA893A31972,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100816,091225,20100819,10000.00,102.456,,,,,20100816,220616,1.00
76F6860134574680,S,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20100816,091500,20100819,200000.00,112.912,1.904,,,,20100816,220616,1.00
4B6A108D85CA7AD3,S,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100816,091500,20100819,25000.00,103.107,0.773,,,,20100816,220616,1.00
49CD56C9C089BB4D,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,091539,20100819,20000.00,104.500,5.256,,,,20100816,220616,1.00
DDDB73B942C8B494,S,134159KS0,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,4.000,20140801,,,20100816,091535,20100819,25000.00,105.056,0.750,,,,20100816,220616,1.00
57A11EB19052AAF1,S,1810543N5,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20150615,,,20100816,091514,20100819,25000.00,106.342,0.673,,,,20100816,220616,1.00
6191D57C3A700CB7,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100816,091200,20100816,1MM+,100.000,,,,,20100816,220616,1.00
AEACE1DA3C04FFDE,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100816,091556,20100817,30000.00,113.411,1.050,,,,20100816,220616,1.00
BDCEFDCAF29DB5B0,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100816,091559,20100819,20000.00,103.289,4.094,,,,20100816,220616,1.00
3436B2F4259D873F,S,80467PAJ1,SAVANNA CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090528,4.000,20180801,,,20100816,091553,20100819,25000.00,109.244,2.700,,,,20100816,220616,1.00
AB229C0B6B796CC7,S,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100816,091017,20100819,50000.00,104.053,4.864,,,,20100816,220616,1.00
065759923A36BE8C,D,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100816,091017,20100819,50000.00,102.327,,,,,20100816,220616,1.00
A2888A7A7B8C0E3A,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100816,091607,20100913,100000.00,64.464,3.650,,,,20100816,220616,1.00
B08297B99AB9D206,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100816,091508,20100819,10000.00,74.390,5.300,,,,20100816,220616,1.00
4BF3136A592A2C1E,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100816,091612,20100819,25000.00,102.641,4.981,,,,20100816,220616,1.00
F0E88203B226B13B,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100816,091358,20100816,1MM+,100.000,0.000,,,,20100816,220616,1.00
647B7280ECC1F0AA,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100816,091458,20100816,1MM+,100.000,0.000,,,,20100816,220616,1.00
C7413FDB1E31AE05,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100816,091548,20100819,20000.00,102.039,,,,,20100816,220616,1.00
C9F24D83F3EA054C,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100816,091612,20100819,25000.00,101.625,,,,,20100816,220616,1.00
368AA4690E3A62EB,S,935333FF6,WARREN MICH BLDG AUTH ,20050601,4.000,20140601,,,20100816,091616,20100819,25000.00,109.546,1.400,,,,20100816,220616,1.00
F9235BFBDC1B55E1,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100816,091600,20100819,15000.00,102.607,4.060,,,,20100816,220616,1.00
B44DE04208DD2991,S,13066YNC9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-2,20080417,,20180501,,,20100816,091601,20100816,400000.00,100.000,0.000,,,,20100816,220616,1.00
D99581A89DD23B8E,D,708796AA5,PENNSYLVANIA HSG FIN AGY AMT-SER 93-A,20060524,4.850,20211001,,,20100816,091002,20100819,25000.00,102.967,,,,,20100816,220616,1.00
A83BC73D62BBA0B3,S,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20100816,091610,20100819,25000.00,116.271,2.880,,,,20100816,220616,1.00
AE378F5F13446E6F,S,836411JB5,SOUTH BAY CALIF UN SCH DIST CAP APPREC-SER A,19970709,0.000,20151101,,,20100816,091622,20100819,150000.00,87.207,2.650,,,,20100816,220616,1.00
A9334F4335C534EE,S,05265TAV7,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.375,20250401,,,20100816,091648,20100819,20000.00,101.391,4.070,,,,20100816,220616,1.00
08E7953B99B31CB0,P,658256KD3,NORTH CAROLINA ST VAR-REF-SER F,20021212,,20190601,,,20100816,091600,20100816,100000.00,100.000,,,,Y,20100816,220616,1.00
EB5C13B19B482B1F,S,550697UE4,LUZERNE CNTY PA SER B,20080615,4.150,20191215,,,20100816,091653,20100819,20000.00,105.700,3.316,,,,20100816,220616,1.00
989AC2F2AA1AD79A,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100816,091652,20100825,25000.00,101.000,4.630,,,,20100816,220616,1.00
F7FFDB023CEE5053,D,550697UE4,LUZERNE CNTY PA SER B,20080615,4.150,20191215,,,20100816,091653,20100819,20000.00,104.450,,,,,20100816,220616,1.00
29A29E2F08A11F52,S,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,Y,,20100816,091708,20100824,20000.00,102.250,4.667,,,,20100816,220616,1.00
3FAD739031C13D96,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100816,091654,20100819,10000.00,103.125,4.451,,,,20100816,220616,1.00
D97E08FE941470BA,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100816,091100,20100816,1MM+,100.000,,,,,20100816,220616,1.00
44C5BE5FE9DB4178,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100816,090323,20100819,1MM+,101.496,0.900,,,,20100816,220616,1.00
4715B5F94A0B7FD0,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100816,091702,20100819,5000.00,101.801,,,,,20100816,220616,1.00
37D0F2C02C5CA87B,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100816,091700,20100819,25000.00,99.999,4.909,,,,20100816,220616,1.00
91C84C5616DE49C6,S,542424MT0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20240515,,,20100816,091713,20100819,20000.00,104.250,4.005,,,,20100816,220616,1.00
53E99F1918B97329,S,929777CS7,WACHUSETT MASS REGL SCH DIST ,20040115,4.125,20210115,,,20100816,091700,20100819,20000.00,105.911,2.310,,,,20100816,220616,1.00
7EBC0C6D43B70556,S,494890TM8,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20131201,,,20100816,091654,20100819,25000.00,105.697,0.539,,,,20100816,220616,1.00
0DCB8962AA602E7B,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100816,091654,20100819,5000.00,100.199,2.386,,,,20100816,220616,1.00
10A77AF1CC10D8D0,S,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100816,091624,20100819,25000.00,108.116,3.150,,,,20100816,220616,1.00
41ED9F1C366CC56E,S,2838212S4,EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A,20011215,6.000,20150301,,,20100816,091710,20100817,25000.00,108.338,0.551,,,,20100816,220616,1.00
38902FC69ED1F735,D,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20100816,091612,20100819,10000.00,115.791,,,,,20100816,220616,1.00
C0E834889B2434EA,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100816,091700,20100819,20000.00,107.399,3.952,,,,20100816,220616,1.00
6C18746C3EAEDE02,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100816,091702,20100819,5000.00,103.073,3.358,,,,20100816,220616,1.00
62563AE79AAB5FA3,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100816,091023,20100901,250000.00,99.540,,,,,20100816,220616,1.00
F60557C51970FEFD,S,600225JE7,MILLBURN TWP N J BRD ED ,20070209,4.250,20270715,,,20100816,091700,20100819,5000.00,103.528,3.667,,,,20100816,220616,1.00
DE727EFF528276B4,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20100816,091725,20100819,10000.00,103.062,4.241,,,,20100816,220616,1.00
2B7800F4C4C7D5EF,S,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20100816,091600,20100819,10000.00,116.041,2.900,,,,20100816,220616,1.00
7484FDE3AB8B8420,S,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20100816,091701,20100819,20000.00,111.400,3.995,,,,20100816,220616,1.00
00E43A1CB6339E65,S,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20100816,091721,20100819,200000.00,107.533,2.039,,,,20100816,220616,1.00
591D108BEA998AF8,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100816,091723,20100819,100000.00,103.794,3.930,,,,20100816,220616,1.00
8A0435543730AB98,D,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20100816,091701,20100819,20000.00,111.300,,,,,20100816,220616,1.00
2381563B768A49CA,D,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20100816,091721,20100819,200000.00,106.783,,,,,20100816,220616,1.00
4C47091DC49D005C,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100816,091723,20100819,100000.00,102.544,,,,,20100816,220616,1.00
13B1CC804A142460,P,91412FRS8,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20110515,,,20100816,091700,20100818,100000.00,103.226,0.629,,,,20100816,220616,1.00
6C5AF28D3F5B6096,S,13062RW87,CALIFORNIA ST PREREFUNDED,20000901,5.250,20260901,,,20100816,091700,20100819,100000.00,100.158,0.497,,,,20100816,220616,1.00
3943A7DDD32E082D,D,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20100816,090500,20100819,5000.00,113.500,,,,,20100816,220616,1.00
3669101BFFAAF77D,S,13062RW87,CALIFORNIA ST PREREFUNDED,20000901,5.250,20260901,,,20100816,091700,20100819,10000.00,100.158,0.497,,,,20100816,220616,1.00
89F592019FD7803C,P,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20100816,090500,20100819,5000.00,112.900,2.775,,,,20100816,220616,1.00
430D0042CCEBBE00,S,779240GW4,ROUND ROCK TEX INDPT SCH DIST REF,20100401,5.000,20210801,,,20100816,091600,20100819,75000.00,119.468,2.750,,,,20100816,220616,1.00
765E072E5B5DB82E,D,779240GW4,ROUND ROCK TEX INDPT SCH DIST REF,20100401,5.000,20210801,,,20100816,091635,20100819,75000.00,119.343,,,,,20100816,220616,1.00
857E96542B05E7C6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,091752,20100819,5000.00,104.508,5.876,,,,20100816,220616,1.00
EAEBFD8C5F1F5245,P,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100816,091753,20100819,15000.00,98.600,5.224,,,,20100816,220616,1.00
EB0A8B635F0268EA,S,340297QQ6,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,1.900,20151201,Y,,20100816,091616,20100826,45000.00,100.000,1.900,,,,20100816,220616,1.00
6592CE215AA7DA59,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100816,091755,20100819,65000.00,96.000,5.026,,,,20100816,220616,1.00
E936248117F8A598,D,929777CS7,WACHUSETT MASS REGL SCH DIST ,20040115,4.125,20210115,,,20100816,091655,20100819,20000.00,103.286,,,,,20100816,220616,1.00
ECFDFEBBCE8C7F53,D,929777CS7,WACHUSETT MASS REGL SCH DIST ,20040115,4.125,20210115,,,20100816,091653,20100819,20000.00,103.536,,,,,20100816,220616,1.00
57ADC0CA4FCD34DD,D,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20100816,091655,20100819,20000.00,111.050,,,,,20100816,220616,1.00
E96667EC80E0CDD0,D,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20100816,091653,20100819,20000.00,111.300,,,,,20100816,220616,1.00
F112ADCEF6FB3B15,D,017118HL7,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20190615,,,20100816,091705,20100819,5000.00,104.512,,,,,20100816,220616,1.00
17004B9DB0AF0513,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100816,091757,20100819,10000.00,106.669,3.211,,,,20100816,220616,1.00
CE895D0AB52AD59F,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100816,091758,20100819,100000.00,107.039,3.724,,,,20100816,220616,1.00
C88E7E28E9251947,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100816,091757,20100819,10000.00,104.768,,,,,20100816,220616,1.00
B288DF4515DA52DC,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100816,091758,20100819,100000.00,106.039,,,,,20100816,220616,1.00
E53DFBE583E18CB4,S,017118HL7,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20190615,,,20100816,091600,20100819,5000.00,105.012,3.000,,,,20100816,220616,1.00
6E4056D5B260A962,S,52908EFB4,LEXINGTON-FAYETTE URBAN CNTY SER B,20011101,4.625,20191201,,,20100816,091750,20100819,5000.00,101.200,4.228,,,,20100816,220616,1.00
57120183F769A124,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,091812,20100819,50000.00,62.135,5.078,,,,20100816,220616,1.00
C1D6060512572F2E,D,751413MB8,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20151101,,,20100816,090104,20100819,50000.00,110.266,,,,,20100816,220616,1.00
3A12F324811CA54B,D,3466222Z5,FORSYTH CNTY N C ,20070401,5.000,20230701,,,20100816,091715,20100819,10000.00,113.069,,,,,20100816,220616,1.00
57ACD7880CC611A1,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100816,091811,20100909,10000.00,91.202,5.251,,,,20100816,220616,1.00
A02077EF893452B3,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,091801,20100819,50000.00,61.160,,,,,20100816,220616,1.00
78323C23EF033ACE,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100816,091639,20100819,195000.00,117.281,,,,,20100816,220616,1.00
E4A43CB2A42098EB,S,3466222Z5,FORSYTH CNTY N C ,20070401,5.000,20230701,,,20100816,091700,20100819,10000.00,113.319,2.850,,,,20100816,220616,1.00
8F7DBA2AC3807656,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100816,091819,20100826,20000.00,103.020,5.122,,,,20100816,220616,1.00
A0AC6501FAFE6FEE,S,646108BZ2,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.700,20130501,,,20100816,091826,20100819,30000.00,102.250,2.827,,,,20100816,220616,1.00
2FB68F1FA7D375A5,D,041609PT9,ARLINGTON MASS REF,20050201,3.500,20160815,,,20100816,091719,20100819,100000.00,110.467,,,,,20100816,220616,1.00
7F3A09932AC5B039,D,929777CS7,WACHUSETT MASS REGL SCH DIST ,20040115,4.125,20210115,,,20100816,091822,20100819,10000.00,103.286,,,,,20100816,220616,1.00
BF04FB079783740D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100816,091823,20100819,10000.00,105.750,5.857,,,,20100816,220616,1.00
F5F4C96558B5CE9C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100816,091823,20100819,25000.00,105.750,5.857,,,,20100816,220616,1.00
514B7AF966FA5E49,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100816,091826,20100819,5000.00,104.600,6.007,,,,20100816,220616,1.00
4BD429744C562D97,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100816,091826,20100819,5000.00,105.750,5.857,,,,20100816,220616,1.00
37D1B022FE783BDB,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100816,091828,20100819,100000.00,102.289,,,,,20100816,220616,1.00
341033D73D540B18,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100816,091827,20100819,15000.00,105.750,5.857,,,,20100816,220616,1.00
C6E8A3EB12D3E7F2,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100816,091827,20100819,15000.00,105.750,5.857,,,,20100816,220616,1.00
E505D6477BC90D16,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100816,091828,20100819,35000.00,105.000,5.955,,,,20100816,220616,1.00
CA4A80F11458CE06,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100816,091828,20100819,10000.00,105.750,5.857,,,,20100816,220616,1.00
0BDF3D532193366E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100816,091829,20100819,10000.00,105.750,5.857,,,,20100816,220616,1.00
87F2A44AA014A213,S,646108BZ2,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.700,20130501,,,20100816,091830,20100819,30000.00,102.250,2.827,,,,20100816,220616,1.00
A1AB8B3E036F7B74,D,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,,20100816,091407,20100819,20000.00,100.000,,,,,20100816,220616,1.00
7B6AF52EEAF64006,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100816,091828,20100819,100000.00,104.164,3.495,,,,20100816,220616,1.00
56D55A8135668B53,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100816,091829,20100819,5000.00,105.750,5.857,,,,20100816,220616,1.00
2ADE533839691710,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,091829,20100819,5000.00,104.508,5.876,,,,20100816,220616,1.00
EA89D94E0767F7CB,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100816,091830,20100819,10000.00,105.750,5.857,,,,20100816,220616,1.00
9F73C802F988BCC4,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100816,091830,20100819,25000.00,105.750,5.857,,,,20100816,220616,1.00
0B0A9EEDCD89D43D,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100816,091756,20100816,200000.00,100.000,0.000,,,,20100816,220616,1.00
067B5811DF918485,D,261097UL1,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20221101,,,20100816,091739,20100819,5000.00,112.664,,,,,20100816,220616,1.00
6D5202FD50009471,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100816,091724,20100819,100000.00,94.131,,,,,20100816,220616,1.00
BCCA4D8EE695D0E1,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100816,091831,20100819,25000.00,98.000,4.896,,,,20100816,220616,1.00
FBFDE1C9630EE61D,P,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100816,091836,20100819,20000.00,88.000,6.418,,,,20100816,220616,1.00
889160AAB5D829FC,S,261097UL1,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20221101,,,20100816,091700,20100819,5000.00,113.164,3.250,,,,20100816,220616,1.00
982D2BE3192679E4,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,091850,20100825,20000.00,101.950,4.837,,,,20100816,220616,1.00
F6F5B3FDE5EE0538,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100816,091901,20100819,50000.00,100.925,4.345,,,,20100816,220616,1.00
B4F70DEFA9F2911F,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100816,091902,20100819,5000.00,101.000,4.367,,,,20100816,220616,1.00
93236B50EC7D8850,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100816,091916,20100819,5000.00,100.801,4.339,,,,20100816,220616,1.00
F56C58CDFE31D395,P,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100816,091849,20100819,20000.00,85.250,6.371,,,,20100816,220616,1.00
F1D6C6DC17DB5A10,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100816,091850,20100819,50000.00,98.000,4.896,,,,20100816,220616,1.00
8E5819626E449C50,P,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100816,091902,20100819,30000.00,85.250,6.371,,,,20100816,220616,1.00
A2BB3EB47A382E0E,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100816,091612,20100826,95000.00,99.701,,S,,,20100816,220616,1.00
E3AE126D45340007,D,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100816,091745,20100819,50000.00,97.000,,,,,20100816,220616,1.00
064C4FB54B8B97FA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,091931,20100819,5000.00,104.508,5.876,,,,20100816,220616,1.00
F08820FDDAA91913,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100816,091918,20100819,15000.00,108.793,3.042,,,,20100816,220616,1.00
43ECD7A2AF9CD0AD,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100816,091900,20100819,20000.00,101.508,3.994,,,,20100816,220616,1.00
5478365A643F1CAB,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100816,091812,20100819,900000.00,100.111,,P,,,20100816,220616,1.00
414C901E468E53E4,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100816,091839,20100816,1MM+,100.000,0.000,,,,20100816,220616,1.00
2FA90F70ED594BA6,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100816,091930,20100819,20000.00,98.799,4.874,,,,20100816,220616,1.00
2DF0D0960ACB290E,S,130685DF4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20180901,,,20100816,091903,20100819,50000.00,108.954,2.750,,,,20100816,220616,1.00
84F004FFB5757B59,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100816,091943,20100819,50000.00,100.630,4.669,,,,20100816,220616,1.00
7979AB4E663F8709,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100816,091941,20100913,35000.00,64.464,3.650,,,,20100816,220616,1.00
76917395868E81D8,D,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20100816,091847,20100819,65000.00,110.923,,,,,20100816,220616,1.00
4F1D329BD4E39BD1,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100816,091900,20100819,10000.00,108.150,2.489,,,,20100816,220616,1.00
58BC932A51433403,P,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100816,091915,20100819,10000.00,85.250,6.371,,,,20100816,220616,1.00
D7E3D943906E2342,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100816,091941,20100819,100000.00,102.657,,,,,20100816,220616,1.00
E9059ABE21488E75,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100816,091957,20100819,10000.00,101.000,2.135,,,,20100816,220616,1.00
D99BF5489535A541,S,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20100816,091800,20100819,65000.00,111.023,1.050,,,,20100816,220616,1.00
25A0D18DF479195F,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100816,091956,20100819,100000.00,111.590,3.865,,,,20100816,220616,1.00
049AE7166637397D,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100816,091956,20100819,100000.00,109.590,,,,,20100816,220616,1.00
E46F424670D6E084,S,364151AH3,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.500,20161101,,,20100816,092003,20100819,5000.00,106.348,2.391,,,,20100816,220616,1.00
4224490FBD63F2BC,D,550697UE4,LUZERNE CNTY PA SER B,20080615,4.150,20191215,,,20100816,091800,20100819,20000.00,104.410,,,,,20100816,220616,1.00
E3B1FDB99F0C2AE1,S,92817SDE5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20130801,,,20100816,091900,20100819,250000.00,112.501,0.710,,,,20100816,220616,1.00
444C60BA70C10746,S,897602AQ1,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECHNIC-E,20020501,4.050,20370401,,,20100816,092006,20100819,100000.00,103.377,,,,,20100816,220616,1.00
74617EF0D6328CE5,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100816,092021,20100819,5000.00,98.445,4.490,,,,20100816,220616,1.00
135975ADEBD8708C,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,092021,20100824,20000.00,102.000,4.001,,,,20100816,220616,1.00
C1C6EF9089FF2156,S,574157N82,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,4.000,20220115,,,20100816,092005,20100819,5000.00,101.600,3.497,,,,20100816,220616,1.00
66B1262653D5EC65,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100816,091955,20100819,900000.00,100.161,,S,,,20100816,220616,1.00
CC41C68316A4D668,S,545897GR5,LOUETTA NORTH PUB UTIL DIST ,20040301,4.500,20240401,,,20100816,092026,20100819,10000.00,101.520,2.004,,,,20100816,220616,1.00
8B638DB830C8328E,S,78615RBU6,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.000,20130601,,,20100816,092000,20100819,100000.00,108.645,0.850,,,,20100816,220616,1.00
AB1D7F4A3669B80D,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100816,092020,20100819,25000.00,104.989,3.000,,,,20100816,220616,1.00
C5D661E7E8240980,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100816,092018,20100819,25000.00,96.789,5.223,,,,20100816,220616,1.00
80D59423FEA4B7A5,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100816,092020,20100819,25000.00,103.489,,,,,20100816,220616,1.00
2589AFDF19E56358,S,399267ER0,GROSSMONT-CUYAMACA CALIF CMNTY UNREFUNDED BAL-ELEC OF 2002-A,20030529,5.000,20270801,,,20100816,092031,20100819,5000.00,105.090,3.178,,,,20100816,220616,1.00
97820437D959AFEA,S,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100816,092028,20100819,5000.00,102.850,3.525,,,,20100816,220616,1.00
07F5EDCE03A2D0F2,S,752145AU6,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.750,20271001,,,20100816,092042,20100819,10000.00,102.282,3.963,,,,20100816,220616,1.00
93232E0D9AB65C2B,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100816,092026,20100819,10000.00,117.584,3.774,,,,20100816,220616,1.00
E551955B2732FF13,S,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20100816,092039,20100819,25000.00,111.529,1.383,,,,20100816,220616,1.00
FF7571863D134113,D,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100816,092041,20100819,50000.00,96.875,,,,,20100816,220616,1.00
401FAB08E17C5459,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100816,092000,20100819,25000.00,98.500,5.630,,,,20100816,220616,1.00
42AE9E0356FB330B,P,07330CVD8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1039,20100610,,20250601,,,20100816,092000,20100816,400000.00,100.000,,,,Y,20100816,220616,1.00
18F4FBE576D53564,S,07330CVD8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1039,20100610,,20250601,,,20100816,092000,20100816,400000.00,100.000,,,,Y,20100816,220616,1.00
BC4C4587C694D878,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100816,092000,20100819,25000.00,98.500,,,,,20100816,220616,1.00
2693CF2223202E9D,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100816,092016,20100819,10000.00,117.484,,,,,20100816,220616,1.00
24FD101599C5265E,S,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100816,092058,20100819,10000.00,103.435,3.999,,,,20100816,220616,1.00
632EDBECF92DDA70,S,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20100816,091754,20100818,10000.00,101.642,3.850,,,,20100816,220616,1.00
7C5D3F7989FEC01D,D,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100816,091651,20100819,5000.00,99.999,,,,,20100816,220616,1.00
2B858EA6F5020135,S,081401NT4,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.250,20110401,,,20100816,092057,20100819,25000.00,101.615,0.621,,,,20100816,220616,1.00
FE5E9C9712996728,D,64986AYR6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20160615,,,20100816,092003,20100819,80000.00,114.348,,,,,20100816,220616,1.00
698C91E25F3E590B,D,64986AYR6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20160615,,,20100816,092002,20100819,80000.00,114.473,,,,,20100816,220616,1.00
84FE7B454D652028,S,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100816,092058,20100819,5000.00,100.007,4.804,,,,20100816,220616,1.00
057BB48E19ED631C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,092104,20100901,45000.00,100.700,4.909,,,,20100816,220616,1.00
B3E3A48320ADCE9F,S,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100816,092108,20100819,15000.00,120.443,3.787,,,,20100816,220616,1.00
39395FAA34B66F42,D,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100816,092108,20100819,15000.00,118.943,,,,,20100816,220616,1.00
D4C023779E19D3F9,D,1306843W1,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20311001,,,20100816,091822,20100819,100000.00,101.839,,,,,20100816,220616,1.00
824864E58264B16B,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,092111,20100819,10000.00,34.987,6.421,,,,20100816,220616,1.00
2860F0B4563E6C29,S,530319LP5,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.000,20290801,,,20100816,092112,20100819,5000.00,103.635,3.552,,,,20100816,220616,1.00
DB409A82C289B541,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100816,092113,20100819,15000.00,100.000,5.124,,,,20100816,220616,1.00
1320D932C9442525,S,052396NN4,AUSTIN TEX CTFS OBLIG,20050815,3.500,20130901,,,20100816,092053,20100819,25000.00,107.675,0.928,,,,20100816,220616,1.00
C2BB77390451D0D5,D,052396NN4,AUSTIN TEX CTFS OBLIG,20050815,3.500,20130901,,,20100816,092057,20100819,25000.00,107.575,,,,,20100816,220616,1.00
2D61BEAC6791086A,S,106147AM3,BRAZORIA-FORT BEND CNTY TEX ,20060901,4.375,20190901,,,20100816,092058,20100819,25000.00,99.725,4.412,,,,20100816,220616,1.00
8F22A8F6E185E327,P,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20100816,092108,20100819,1MM+,118.407,1.896,,,,20100816,220616,1.00
D3E5799C923A2F55,S,57419PMC0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,6.500,20430301,,,20100816,092102,20100819,10000.00,101.996,6.124,,,,20100816,220616,1.00
0AE8C40993CC3A9F,D,106147AM3,BRAZORIA-FORT BEND CNTY TEX ,20060901,4.375,20190901,,,20100816,092057,20100819,25000.00,99.625,,,,,20100816,220616,1.00
CA45788B63D18A03,D,57419PMC0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,6.500,20430301,,,20100816,092100,20100819,10000.00,101.996,,,,,20100816,220616,1.00
65DAD15B7703B729,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100816,092120,20100819,20000.00,101.700,4.342,,,,20100816,220616,1.00
93704BEF2F89F949,D,409558X32,HAMPTON VA REF-PUB IMPT-SER A,20100311,3.250,20180115,,,20100816,092020,20100819,350000.00,108.634,,,,,20100816,220616,1.00
12AB156FD51EF55A,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100816,092117,20100819,75000.00,102.419,3.703,,,,20100816,220616,1.00
B298D9BBD64B820F,S,395704EX3,GREENSBURG SALEM PA SCH DIST REF,20020615,4.200,20110915,,,20100816,092118,20100819,20000.00,104.282,0.200,,,,20100816,220616,1.00
BDA6169C49CD1E75,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100816,092120,20100819,75000.00,101.049,,,,,20100816,220616,1.00
37108A2C52269D41,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100816,092117,20100819,75000.00,101.099,,,,,20100816,220616,1.00
E4AB756945126996,D,52908EFB4,LEXINGTON-FAYETTE URBAN CNTY SER B,20011101,4.625,20191201,,,20100816,091747,20100819,5000.00,101.000,,,,,20100816,220616,1.00
7F08CEA2A80DEC74,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100816,091724,20100819,100000.00,94.071,,,,,20100816,220616,1.00
59A1EBFABA39CE87,D,395704EX3,GREENSBURG SALEM PA SCH DIST REF,20020615,4.200,20110915,,,20100816,092118,20100819,20000.00,103.781,,,,,20100816,220616,1.00
0BA209F8A3EDA6C9,D,929777CS7,WACHUSETT MASS REGL SCH DIST ,20040115,4.125,20210115,,,20100816,091822,20100819,10000.00,103.486,,,,,20100816,220616,1.00
5BA0FA9BA246D4D5,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100816,092100,20100902,50000.00,103.312,3.836,,,,20100816,220616,1.00
2454414E1F6CF8BF,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100816,092100,20100819,20000.00,107.399,3.952,,,,20100816,220616,1.00
F1C4B5A45C1449B7,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100816,092124,20100819,15000.00,100.000,4.750,,,,20100816,220616,1.00
2E58D71F2BFEC875,S,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20100816,091804,20100818,10000.00,101.642,3.850,,,,20100816,220616,1.00
A7E0D28856394FCA,D,082383LG3,BENSALEM TWP PA SCH DIST ,20100215,3.000,20110715,,,20100816,091732,20100819,30000.00,101.926,,,,,20100816,220616,1.00
1D98A98D9ED9F6B0,S,630361Y56,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.000,20210801,,,20100816,092140,20100819,5000.00,104.126,3.231,,,,20100816,220616,1.00
ACC8B46C7AB88747,P,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100816,092125,20100819,10000.00,100.132,4.917,,,,20100816,220616,1.00
F775546C7233EC3C,P,6497874U9,NEW YORK ST SER A,20070322,3.625,20130301,,,20100816,092131,20100819,10000.00,106.142,1.158,,,,20100816,220616,1.00
A59739EA55D41E7E,D,574204TE3,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20170301,,,20100816,090954,20100819,140000.00,112.001,,,,,20100816,220616,1.00
2FFC27735274D84B,S,64966GTZ5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20101001,,,20100816,092138,20100819,10000.00,100.329,1.158,,,,20100816,220616,1.00
C8886A88E7A2F83C,S,64966GTZ5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20101001,,,20100816,092141,20100819,15000.00,100.329,1.158,,,,20100816,220616,1.00
7794ACE8E6DC1A72,D,271011EN4,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20150401,,,20100816,092100,20100816,10000.00,108.274,,,,,20100816,220616,1.00
4161FE892440C06A,D,64966GTZ5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20101001,,,20100816,092138,20100819,10000.00,100.329,,,,,20100816,220616,1.00
A51C8F9630BE893A,D,64966GTZ5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20101001,,,20100816,092141,20100819,15000.00,100.329,,,,,20100816,220616,1.00
10A0518007B358F4,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100816,092151,20100819,10000.00,105.110,4.145,,,,20100816,220616,1.00
00FB2463DB896469,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100816,092135,20100820,25000.00,100.750,4.022,,,,20100816,220616,1.00
162ACFF56908B41A,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100816,092154,20100819,10000.00,56.987,4.813,,,,20100816,220616,1.00
25323A4F1169A1A4,S,8126424B9,SEATTLE WASH MUN LT & PWR REV NATL IBC,20001201,5.500,20111201,,,20100816,092100,20100817,50000.00,101.366,0.750,,,,20100816,220616,1.00
369D8D8D510A88EA,D,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100816,092057,20100819,5000.00,100.000,,,,,20100816,220616,1.00
FF0D907318698355,D,183253CU5,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20270701,,,20100816,092149,20100819,20000.00,98.700,,,,,20100816,220616,1.00
E6A156BC32E7FE76,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100816,092202,20100819,10000.00,105.110,4.145,,,,20100816,220616,1.00
F36A79FB9AC396F6,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100816,092153,20100819,50000.00,114.850,2.705,,,,20100816,220616,1.00
07C5BFB4D3F02C18,S,274785FW9,EAST RUTHERFORD N J GEN IMPT,20051215,5.000,20251215,,,20100816,092200,20100901,25000.00,108.740,3.190,,,,20100816,220616,1.00
F64C5123905D5C0A,S,260358KB1,DOVER PA AREA SCH DIST ,20100901,2.850,20200501,Y,,20100816,092147,20100901,10000.00,100.000,2.850,,,,20100816,220616,1.00
0AD5B2F8467BDFCE,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100816,092203,20100819,80000.00,77.475,7.954,,,,20100816,220616,1.00
0D7DAA2A94A9A486,P,183253CU5,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20270701,,,20100816,092149,20100819,20000.00,97.700,4.699,,,,20100816,220616,1.00
B80E6C2FFD645DA7,D,183253CU5,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20270701,,,20100816,092149,20100819,20000.00,98.700,,,,,20100816,220616,1.00
11398A4676D85583,P,271011EN4,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20150401,,,20100816,092100,20100816,10000.00,108.274,1.760,,,,20100816,220616,1.00
DBB25E6C391F7F63,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100816,092214,20100819,20000.00,103.200,4.516,,,,20100816,220616,1.00
9AB05F967B0FD8C1,S,13033WKW2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20240701,,,20100816,092212,20100819,25000.00,122.369,3.014,,,,20100816,220616,1.00
F044578CE564BFB4,S,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20100816,091950,20100819,5000.00,101.641,3.850,,,,20100816,220616,1.00
5E9A219315564F89,D,13033WKW2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20240701,,,20100816,092212,20100819,25000.00,120.494,,,,,20100816,220616,1.00
0E739FC626B3E7BA,D,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100816,092204,20100819,35000.00,93.095,,,,,20100816,220617,1.00
3231CA15B33CAE70,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100816,092218,20100818,5000.00,95.059,5.102,,,,20100816,220617,1.00
6ACDC2D88F15AB4C,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100816,092213,20100819,25000.00,100.000,5.124,,,,20100816,220617,1.00
228A7F120B81613C,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100816,092212,20100819,25000.00,62.507,4.820,,,,20100816,220617,1.00
56AC546293E6E916,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100816,092209,20100819,25000.00,97.575,4.406,,,,20100816,220617,1.00
7BEA7C68EA359877,P,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100816,092204,20100819,35000.00,92.095,5.077,,,,20100816,220617,1.00
0482246F754FD683,D,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100816,092204,20100819,35000.00,93.095,,,,,20100816,220617,1.00
CDF544AD4530DEB3,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100816,092123,20100819,100000.00,101.221,,,,,20100816,220617,1.00
D1F162F4C9D83A7B,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100816,092227,20100819,15000.00,105.310,4.677,,,,20100816,220617,1.00
F8DC0DDE3AB707C0,S,717095J38,PFLUGERVILLE TEX INDPT SCH SER A,20050415,3.625,20140215,,,20100816,092026,20100819,55000.00,108.978,1.000,,,,20100816,220617,1.00
4FA214CC93EC7E10,S,275443BV0,EAST SYRACUSE MINOA N Y CENT ,20040415,4.000,20110415,,,20100816,092229,20100819,25000.00,102.102,0.778,,,,20100816,220617,1.00
CA400BD34397289B,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100816,092229,20100819,10000.00,109.672,3.093,,,,20100816,220617,1.00
8DE801D242474A1B,D,275443BV0,EAST SYRACUSE MINOA N Y CENT ,20040415,4.000,20110415,,,20100816,092229,20100819,25000.00,101.977,,,,,20100816,220617,1.00
C3947612408A32F1,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100816,092229,20100819,10000.00,108.422,,,,,20100816,220617,1.00
746F4193C9566A55,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100816,092224,20100819,25000.00,97.600,,,,,20100816,220617,1.00
AE5FFFCA76E264AA,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100816,092236,20100819,5000.00,105.310,4.677,,,,20100816,220617,1.00
C109A6930C861C8D,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100816,092223,20100819,5000.00,100.817,0.751,,,,20100816,220617,1.00
AB838C4CB876F2F3,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100816,092229,20100819,25000.00,75.696,3.850,,,,20100816,220617,1.00
B2A913763771E630,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100816,092224,20100819,25000.00,97.600,,,,,20100816,220617,1.00
AA3E12D196658A21,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100816,092229,20100826,45000.00,99.020,7.460,,,,20100816,220617,1.00
A255D2A9CBA0FA6E,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100816,092227,20100819,100000.00,108.217,3.060,,,,20100816,220617,1.00
BF933D343D872043,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100816,092227,20100819,100000.00,106.633,1.956,,,,20100816,220617,1.00
C3AEB48D59FE5439,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100816,092228,20100819,100000.00,104.982,3.910,,,,20100816,220617,1.00
C96B0321D0EE1E07,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,092228,20100819,100000.00,101.500,4.261,,,,20100816,220617,1.00
8E9E4747C326ED3F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100816,092228,20100819,100000.00,101.251,4.095,,,,20100816,220617,1.00
484AF7E94C4F7110,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100816,092232,20100819,25000.00,110.000,3.121,,,,20100816,220617,1.00
E87C23A61EE774EB,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100816,092224,20100819,25000.00,96.600,4.785,,,,20100816,220617,1.00
E243800E7A972ACE,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100816,092242,20100826,45000.00,101.500,3.817,,,,20100816,220617,1.00
585CF44C1AC417CC,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100816,092119,20100819,100000.00,101.281,,,,,20100816,220617,1.00
0858AEF4C64B801F,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100816,092242,20100826,45000.00,100.250,,,,,20100816,220617,1.00
A5CFF4027BB17DA1,S,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,Y,,20100816,092247,20100819,50000.00,102.054,3.261,,,,20100816,220617,1.00
8F68B18F1C8DC4F9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,092247,20100819,25000.00,98.900,6.722,,,,20100816,220617,1.00
D05ADA115E4DD6DC,P,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100816,092026,20100902,535000.00,100.100,6.129,,,,20100816,220617,1.00
39DD5D66A3892294,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100816,092248,20100915,100000.00,100.000,3.000,,,,20100816,220617,1.00
715C4F1B0842524F,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100816,092252,20100819,150000.00,108.689,3.820,,,,20100816,220617,1.00
A70DB514179ECFD0,P,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100816,091738,20100901,250000.00,99.250,4.196,,,,20100816,220617,1.00
82D4380CD691D366,D,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,Y,,20100816,092247,20100818,50000.00,100.554,,,,,20100816,220617,1.00
0C60E628202AF8EB,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100816,092252,20100819,150000.00,107.189,,,,,20100816,220617,1.00
2E89A0EADA79F3C3,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100816,092223,20100819,5000.00,100.566,,,,,20100816,220617,1.00
8675B89AA5E6E339,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100816,092301,20100819,10000.00,105.050,4.419,,,,20100816,220617,1.00
4D90224058A972B9,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100816,092302,20100819,10000.00,105.050,4.419,,,,20100816,220617,1.00
81B686A1FA3BB755,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100816,092303,20100819,15000.00,105.050,4.419,,,,20100816,220617,1.00
5999D765C5F72902,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100816,092303,20100819,25000.00,105.050,4.419,,,,20100816,220617,1.00
CED2599DE127A12D,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100816,092304,20100819,20000.00,105.050,4.419,,,,20100816,220617,1.00
903AA2D05DFE82AF,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100816,092302,20100819,20000.00,100.000,5.338,,,,20100816,220617,1.00
8388D3E3E0E4B982,S,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100816,092307,20100819,75000.00,33.394,6.147,,,,20100816,220617,1.00
26A7C6DE22A8FC4E,S,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20100816,092306,20100819,25000.00,113.842,1.857,,,,20100816,220617,1.00
E431072DD612E12B,D,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,Y,,20100816,092029,20100909,50000.00,100.451,,,,,20100816,220617,1.00
49ED3040DAAEAC40,S,713176D36,PEORIA ILL SER A,20050315,4.500,20210101,,,20100816,092252,20100819,250000.00,106.515,2.900,,,,20100816,220617,1.00
B9C310FF48717E2F,S,76716RAC9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20130715,,,20100816,092254,20100819,100000.00,111.477,1.217,,,,20100816,220617,1.00
05E8233A1D70EB7E,S,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20100816,092311,20100819,50000.00,101.667,0.443,,,,20100816,220617,1.00
41723C93F3C75101,D,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20100816,092311,20100819,50000.00,101.542,,,,,20100816,220617,1.00
E0B48EC532B632A9,S,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20100816,092320,20100819,5000.00,105.300,0.933,,,,20100816,220617,1.00
8125DF622180BAD8,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100816,092322,20100819,35000.00,99.520,5.039,,,,20100816,220617,1.00
785CE1BB31DDCCC4,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100816,092323,20100823,20000.00,103.775,2.894,,,,20100816,220617,1.00
DB5A56E98623ED73,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100816,092200,20100824,1MM+,102.491,4.705,,,,20100816,220617,1.00
BB35436066F449EC,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100816,092322,20100819,40000.00,86.825,2.827,,,,20100816,220617,1.00
89D170308E005642,S,6499053W4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.625,20230515,Y,,20100816,092323,20100826,100000.00,100.000,3.625,,,,20100816,220617,1.00
E62EF2B9490C9A21,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100816,092305,20100819,200000.00,102.948,5.094,,,,20100816,220617,1.00
1F6B274B1BEEEAE9,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100816,092305,20100819,200000.00,103.048,,,,,20100816,220617,1.00
1B693AB24299B59F,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100816,092438,20100819,10000.00,100.010,4.765,,,,20100816,220617,1.00
7826C56CE3AB873C,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100816,092339,20100819,25000.00,102.250,3.912,,,,20100816,220617,1.00
7FBFD4983FFEF542,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100816,092332,20100819,40000.00,107.352,6.701,,,,20100816,220617,1.00
9EE6DBF4886E029D,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100816,092336,20100819,50000.00,103.295,5.000,,,,20100816,220617,1.00
FB1DEEDEDE5B0ED6,D,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20100816,092122,20100819,150000.00,94.125,,,,,20100816,220617,1.00
47503D703302E011,D,491552ST3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.125,20190701,,,20100816,092319,20100819,100000.00,108.925,,,,,20100816,220617,1.00
A9C95825543E762B,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100816,092329,20100819,200000.00,108.217,3.060,,,,20100816,220617,1.00
585F012970ABC245,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100816,092329,20100819,200000.00,106.633,1.956,,,,20100816,220617,1.00
E7502C8245566CE2,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100816,092329,20100819,200000.00,104.982,3.910,,,,20100816,220617,1.00
23066245C3B48DEE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,092330,20100819,200000.00,101.500,4.261,,,,20100816,220617,1.00
5A2B29EF10B2A4F0,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100816,092331,20100819,200000.00,101.251,4.095,,,,20100816,220617,1.00
9F57D6FE530DDF27,S,491552ST3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.125,20190701,,,20100816,092327,20100819,100000.00,109.025,2.837,,,,20100816,220617,1.00
C1F1F015D5592D1E,S,142326AL1,CARLISLE CNTY KY PUB PPTYS CT FACS PROJ,20090901,3.200,20190901,,,20100816,092327,20100819,15000.00,100.100,3.187,,,,20100816,220617,1.00
08363D1ADFBCF9E0,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100816,092338,20100819,5000.00,109.500,4.207,,,,20100816,220617,1.00
44912069CBE2C99D,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100816,092243,20100819,75000.00,32.495,,,,,20100816,220617,1.00
CE134ABA97ED3120,D,76716RAC9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20130715,,,20100816,092248,20100819,100000.00,111.327,,,,,20100816,220617,1.00
1E3128AC948BA2AD,D,76716RAC9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20130715,,,20100816,092234,20100819,100000.00,111.377,,,,,20100816,220617,1.00
082FF2CD9EE78BC5,D,938782DC0,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20130701,,,20100816,092254,20100819,50000.00,110.199,,,,,20100816,220617,1.00
FC4A0996BA801B1A,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100816,092240,20100819,75000.00,32.620,,,,,20100816,220617,1.00
192241BCEC1C8550,S,501098MT1,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20330815,,,20100816,092348,20100819,25000.00,103.454,3.848,,,,20100816,220617,1.00
0B0BCA3A629019CB,D,006116AZ0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20180815,,,20100816,085950,20100819,955000.00,108.286,,P,,,20100816,220617,1.00
80420B591343DC3D,S,179093EV7,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.125,20320615,,,20100816,092354,20100819,25000.00,100.148,4.099,,,,20100816,220617,1.00
448C57C08D437C63,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100816,092346,20100819,40000.00,100.000,5.500,,,,20100816,220617,1.00
1C49601744C1607B,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,092315,20100819,65000.00,78.728,5.223,,,,20100816,220617,1.00
8B8C46ABC21FAC15,D,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20100816,092231,20100819,200000.00,114.600,,P,,,20100816,220617,1.00
E05AAF155D9EF44F,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100816,092400,20100819,140000.00,37.511,5.150,,,,20100816,220617,1.00
E250B02F4ECFC5A0,S,594610ZZ3,MICHIGAN ST REF,20020709,5.500,20141201,,,20100816,091900,20100819,300000.00,116.985,1.400,,,,20100816,220617,1.00
4F01D880F7B70E2E,D,212216CA1,CONTRA COSTA CALIF HOME MTG MUN MULTI-MAND SF-09/01/2017,19840822,0.000,20170901,,,20100816,091908,20100819,170000.00,63.202,,,,,20100816,220617,1.00
8EE1C282139CBA10,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100816,092352,20100819,25000.00,104.350,3.906,,,,20100816,220617,1.00
40439A2AC1D1AB15,P,882854QU9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,3.750,20140715,,,20100816,092350,20100819,150000.00,108.380,1.531,,,,20100816,220617,1.00
4A43CAED8C1005EF,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,092231,20100824,125000.00,101.207,,,,,20100816,220617,1.00
5FB0C9BDD451B8D3,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100816,092400,20100819,140000.00,36.886,,,,,20100816,220617,1.00
7BAC9C544D409E67,D,594610ZZ3,MICHIGAN ST REF,20020709,5.500,20141201,,,20100816,091825,20100819,300000.00,116.910,,,,,20100816,220617,1.00
C6859E42AF374AF0,S,163597FT9,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20250615,,,20100816,092404,20100819,5000.00,111.197,3.359,,,,20100816,220617,1.00
D082D1B383635AD6,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100816,092401,20100826,60000.00,99.020,7.460,,,,20100816,220617,1.00
B3B0F4CF9095E22A,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100816,092318,20100816,200000.00,100.000,0.000,,,,20100816,220617,1.00
4C15070B49AC68A9,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100816,092402,20100819,20000.00,110.479,2.800,,,,20100816,220617,1.00
0322D31DD5086CD0,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100816,092403,20100819,50000.00,101.500,4.064,,,,20100816,220617,1.00
C516C29DE5299038,S,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20100816,092351,20100819,100000.00,70.625,3.924,,,,20100816,220617,1.00
1B9D56907F6B8728,S,163597FT9,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20250615,,,20100816,092416,20100819,5000.00,111.197,3.359,,,,20100816,220617,1.00
99D0B049DE06ED2A,S,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20100816,092410,20100819,40000.00,104.483,4.000,,,,20100816,220617,1.00
B85F6A6766DDAD0F,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100816,092415,20100819,10000.00,83.750,5.994,,,,20100816,220617,1.00
C375E19F3748EB5A,S,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100816,092424,20100819,110000.00,107.875,3.121,,,,20100816,220617,1.00
2FBB8768C05D01B4,P,76218TDJ0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,3.700,20131001,,,20100816,092421,20100816,25000.00,108.058,1.071,,,,20100816,220617,1.00
6E2EE1C32AD65354,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20100816,092406,20100819,25000.00,102.500,,,,,20100816,220617,1.00
DB37E31A6D609D6D,S,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100816,092426,20100819,40000.00,107.875,3.121,,,,20100816,220617,1.00
9537679579C97B9B,P,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20100816,092406,20100819,25000.00,102.400,4.695,,,,20100816,220617,1.00
AA0A9014DC871EDD,P,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20100816,092405,20100819,30000.00,102.400,4.695,,,,20100816,220617,1.00
7839C0E0A0B577B7,P,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20100816,092406,20100819,20000.00,102.400,4.695,,,,20100816,220617,1.00
EAFB01AB73333328,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20100816,092405,20100819,30000.00,102.500,,,,,20100816,220617,1.00
48774C2630A1D971,S,808390EM6,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-A-NATL IBC,19990204,5.000,20281101,,,20100816,092416,20100819,10000.00,100.112,3.436,,,,20100816,220617,1.00
4E28DD8C13F2602D,S,546395UZ5,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20110701,,,20100816,092411,20100819,15000.00,103.850,1.025,,,,20100816,220617,1.00
FA213D646F603854,D,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20100816,092410,20100819,40000.00,102.435,,,,,20100816,220617,1.00
7E8CA9592EF9736F,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20100816,092406,20100819,20000.00,102.500,,,,,20100816,220617,1.00
BB81CC0809E4E12C,D,808390EM6,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-A-NATL IBC,19990204,5.000,20281101,,,20100816,092417,20100819,10000.00,100.002,,,,,20100816,220617,1.00
B2D79A00537B7729,D,546395UZ5,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20110701,,,20100816,092411,20100819,15000.00,103.650,,,,,20100816,220617,1.00
47AA8C5704EABB43,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100816,092320,20100826,75000.00,100.375,,,,,20100816,220617,1.00
7C96255589AA7548,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100816,092400,20100819,100000.00,110.447,4.379,,,,20100816,220617,1.00
C000E22058996C68,S,478712JJ2,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.500,20170901,,,20100816,092400,20100819,30000.00,110.899,1.693,,,,20100816,220617,1.00
60C60A1F52896BE8,S,684575UF8,ORANGE CNTY N Y REF,19970901,6.000,20101115,,,20100816,092425,20100819,20000.00,101.283,0.612,,,,20100816,220617,1.00
ED61E93C1A9141B6,S,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100816,092432,20100819,20000.00,127.487,3.017,,,,20100816,220617,1.00
9868F3D45F46AEF9,D,684575UF8,ORANGE CNTY N Y REF,19970901,6.000,20101115,,,20100816,092425,20100819,20000.00,101.282,,,,,20100816,220617,1.00
CBADEE95246D7DEC,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100816,092400,20100819,50000.00,106.397,4.167,,,,20100816,220617,1.00
6D8C81F1C2DF06F2,S,346805DU5,FORT BEND CNTY TEX MUN UTIL ,20080901,5.000,20250901,,,20100816,092438,20100819,25000.00,108.500,3.620,,,,20100816,220617,1.00
2768FA651A9AFFE6,S,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100816,092437,20100819,100000.00,117.351,2.030,,,,20100816,220617,1.00
A5DB0122CDDB6226,D,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100816,092432,20100819,20000.00,125.987,,,,,20100816,220617,1.00
08DCC9FBAC1F6D22,S,684575UF8,ORANGE CNTY N Y REF,19970901,6.000,20101115,,,20100816,092433,20100819,20000.00,101.283,0.612,,,,20100816,220617,1.00
62C5FAA3AF145D10,D,684575UF8,ORANGE CNTY N Y REF,19970901,6.000,20101115,,,20100816,092433,20100819,20000.00,101.282,,,,,20100816,220617,1.00
8508BB5C498AD529,D,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20100816,092342,20100819,100000.00,70.525,,,,,20100816,220617,1.00
2DFB513B0F046A93,D,260358KB1,DOVER PA AREA SCH DIST ,20100901,2.850,20200501,Y,,20100816,092147,20100901,10000.00,99.197,,,,,20100816,220617,1.00
639E4FB6E1BE91CA,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100816,092400,20100819,25000.00,102.649,1.901,,,,20100816,220617,1.00
11F411ED09EB6616,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100816,092440,20100819,5000.00,99.295,5.261,,,,20100816,220617,1.00
320171CA94E19F0C,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100816,092349,20100819,25000.00,101.725,,,,,20100816,220617,1.00
3DD8D3294CD30513,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100816,092346,20100819,25000.00,101.975,,,,,20100816,220617,1.00
0784496EBAFAE3A0,D,702725KY7,PASSAIC CNTY N J CNTY COLLEGE,20100825,2.000,20110801,Y,,20100816,092146,20100825,80000.00,101.127,,,,,20100816,220617,1.00
F50E1FB2C02A87AB,S,796237LP8,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20170201,,,20100816,092500,20100819,20000.00,106.867,0.730,,,,20100816,220617,1.00
C4EC52540A15801D,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100816,092453,20100902,50000.00,101.503,3.812,,,,20100816,220617,1.00
BB37B9C9851BED4C,D,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100816,092413,20100819,40000.00,107.875,,,,,20100816,220617,1.00
1FDF0B2DD4856C90,D,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100816,092413,20100819,110000.00,107.875,,,,,20100816,220617,1.00
FB7582CD2142545F,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100816,092304,20100818,340000.00,96.688,,S,,,20100816,220617,1.00
951978AA267ACF2F,D,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20100816,092346,20100819,200000.00,114.715,,S,,,20100816,220617,1.00
ABE4AD1BCE0D4991,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100816,092406,20100819,195000.00,103.750,,,,,20100816,220617,1.00
2511200AF2189BA9,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100816,092453,20100902,50000.00,99.628,,,,,20100816,220617,1.00
E414AEB417477B3E,D,409558X32,HAMPTON VA REF-PUB IMPT-SER A,20100311,3.250,20180115,,,20100816,092000,20100819,350000.00,108.574,,,,,20100816,220617,1.00
2738F295D222717A,S,606347KL5,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,4.500,20110501,,,20100816,092300,20100819,50000.00,102.790,0.501,,,,20100816,220617,1.00
6E89CD2327768497,P,864766X47,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20131001,,,20100816,092456,20100819,10000.00,107.844,1.418,,,,20100816,220617,1.00
E8746DFED14AA920,S,979166CL7,WOODBURY N J SCH DIST ,20050201,4.000,20191215,,,20100816,092503,20100819,10000.00,106.146,2.750,,,,20100816,220617,1.00
423F7796F7D94FB1,S,346805DU5,FORT BEND CNTY TEX MUN UTIL ,20080901,5.000,20250901,,,20100816,092504,20100819,20000.00,108.500,3.620,,,,20100816,220617,1.00
93A9C32046CB0E50,S,577676EV7,MAVERICK CNTY TEX CTFS OBLIG,20041101,5.000,20200301,,,20100816,092505,20100819,100000.00,107.525,2.750,,,,20100816,220617,1.00
8B40D71A28AC153E,P,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100816,092456,20100819,150000.00,87.006,2.305,,,,20100816,220617,1.00
F002502F1875802B,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100816,092400,20100908,80000.00,98.996,,,,,20100816,220617,1.00
5E6C3A080796D875,D,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100816,092226,20100819,25000.00,116.252,,,,,20100816,220617,1.00
0A32732C4A17FABE,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100816,092509,20100819,55000.00,107.352,6.701,,,,20100816,220617,1.00
7F305E3A169D112B,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100816,092508,20100819,20000.00,101.898,0.802,,,,20100816,220617,1.00
EB33BDA395C66CC0,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100816,092513,20100819,20000.00,101.898,0.802,,,,20100816,220617,1.00
CB2467B1805DDFF6,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100816,092455,20100908,80000.00,100.246,3.845,,,,20100816,220617,1.00
25C23110EC8EFEF6,D,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100816,092508,20100819,20000.00,101.898,,,,,20100816,220617,1.00
5FFFF166B9A1E0F7,D,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100816,092513,20100819,20000.00,101.898,,,,,20100816,220617,1.00
7F4E32E960771C77,D,606347KL5,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,4.500,20110501,,,20100816,092354,20100819,50000.00,102.690,,,,,20100816,220617,1.00
B7383F64F1D0CF3B,S,725562KS0,PITTSFIELD TWP MICH REF,20100826,2.400,20160401,Y,,20100816,092523,20100826,10000.00,100.000,2.399,,,,20100816,220617,1.00
6AF3C4A33759D3F4,S,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20100816,092515,20100819,10000.00,99.743,4.516,,,,20100816,220617,1.00
D3256408F92FFDD7,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100816,092530,20100819,15000.00,72.881,3.100,,,,20100816,220617,1.00
F3AA852CA3CFC462,S,059383BF5,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.700,20320601,Y,,20100816,092435,20100824,1000000.00,102.245,5.400,,,,20100816,220617,1.00
098CBFE93C392139,P,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20100816,092400,20100816,600000.00,100.000,0.000,,,,20100816,220617,1.00
31F063C076A6D9D0,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,092525,20100819,20000.00,97.377,4.650,,,,20100816,220617,1.00
397F829BA64D4CD9,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100816,092530,20100819,15000.00,71.881,,,,,20100816,220617,1.00
7A5C0D498B6788D0,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100816,092529,20100819,5000.00,107.713,4.250,,,,20100816,220617,1.00
1B5BBA029A0A2D19,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100816,092513,20100816,1MM+,100.000,0.000,,,,20100816,220617,1.00
8FC9E4764A7B562B,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100816,091909,20100824,25000.00,100.000,5.369,,,,20100816,220617,1.00
838D3C863D54F8A2,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100816,092531,20100816,10000.00,105.411,0.500,,,,20100816,220617,1.00
F8C869AD65F959CF,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100816,092534,20100819,170000.00,107.600,5.102,,,,20100816,220617,1.00
120C03FB394068EF,S,60534QNH0,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20120101,,,20100816,092100,20100819,50000.00,105.414,1.000,,,,20100816,220617,1.00
873CF791AC855D3F,S,20774LWB7,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20111101,,,20100816,092300,20100819,100000.00,105.376,0.500,,,,20100816,220617,1.00
2C021FA009D2EA32,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100816,092539,20100819,10000.00,72.300,5.197,,,,20100816,220617,1.00
25A010B6B398F074,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100816,092543,20100819,15000.00,101.675,4.865,,,,20100816,220617,1.00
48C7A44330DD4A3E,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100816,092544,20101001,10000.00,103.375,4.011,,,,20100816,220617,1.00
E65CBA0C543593A2,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100816,092544,20100819,50000.00,82.080,4.782,,,,20100816,220617,1.00
26BA302E964A1ACF,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100816,092300,20100902,1MM+,98.750,,,,,20100816,220617,1.00
86EEE687BD43CEDE,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100816,092544,20100819,50000.00,80.830,,,,,20100816,220617,1.00
557F770CD3038F64,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100816,092500,20100819,20000.00,103.623,3.919,,,,20100816,220617,1.00
CCB01427BC53B2CB,S,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,Y,,20100816,092555,20100909,50000.00,102.463,3.110,,,,20100816,220617,1.00
DA5BDE327153F353,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,092500,20100819,1MM+,105.833,2.310,,,,20100816,220617,1.00
1A8614607D7039EB,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100816,092553,20100819,20000.00,103.652,3.957,,,,20100816,220617,1.00
84B211523BCDA42F,D,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100816,092553,20100819,20000.00,103.552,,,,,20100816,220617,1.00
1C4E5B1089030C2B,D,597851WD2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.125,20310215,,,20100816,092515,20100819,100000.00,108.060,,S,,,20100816,220617,1.00
5CEC574C4F7500E7,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20100816,092606,20100819,5000.00,104.250,3.650,,,,20100816,220617,1.00
9F7E08ABE68A94A2,S,762243D83,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20170515,,,20100816,092556,20100819,25000.00,115.313,2.515,,,,20100816,220617,1.00
8F0A9D5C027F1DA2,S,785840FE4,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.000,20201001,,,20100816,092110,20100819,20000.00,116.740,2.690,,,,20100816,220617,1.00
3B0896D71CA8BA53,S,709221SJ5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,3.000,20151201,,,20100816,092602,20100819,15000.00,104.988,2.000,,,,20100816,220617,1.00
89B25B06650F615F,D,610623JJ0,MONROE CNTY KY SCH DIST FIN REF,20100801,2.300,20180601,Y,,20100816,092602,20100825,15000.00,99.500,,,,,20100816,220617,1.00
A7D8645B9F14D303,S,388502AA4,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,1.550,20110901,Y,,20100816,092600,20100824,25000.00,100.000,1.550,,,,20100816,220617,1.00
0FC902E86F3FC3ED,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100816,092514,20100819,50000.00,97.000,5.853,,,,20100816,220617,1.00
944586BBE856B178,D,709221SJ5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,3.000,20151201,,,20100816,092602,20100819,15000.00,104.000,,,,,20100816,220617,1.00
60351156028950AD,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100816,092601,20100819,10000.00,103.123,5.847,,,,20100816,220617,1.00
9AB34E3C82EEBD42,S,610623JJ0,MONROE CNTY KY SCH DIST FIN REF,20100801,2.300,20180601,Y,,20100816,092602,20100825,15000.00,100.500,2.229,,,,20100816,220617,1.00
BCFD5BCF7D70DFCC,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100816,092603,20100819,5000.00,107.713,4.250,,,,20100816,220617,1.00
CDEAD6390D38C1D4,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100816,092609,20100819,70000.00,103.860,5.487,,,,20100816,220617,1.00
F5324BFAEDCDAC8E,P,34281QAY7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.850,20170701,,,20100816,092607,20100819,50000.00,105.406,2.843,,,,20100816,220617,1.00
FF2A5E8BF949605F,P,650014KC6,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20140401,,,20100816,092602,20100819,10000.00,107.649,1.805,,,,20100816,220617,1.00
A6F9ABC19C3F8D22,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100816,092605,20100819,20000.00,103.270,4.566,,,,20100816,220617,1.00
F927663EF505F40E,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100816,092609,20100819,50000.00,103.049,2.809,,,,20100816,220617,1.00
00AE10A5880019E3,S,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20100816,092619,20100819,15000.00,111.915,1.100,,,,20100816,220617,1.00
BA0078FBE67990B6,D,03431QBA2,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.000,20190201,,,20100816,092400,20100819,355000.00,112.317,,,,,20100816,220617,1.00
0FD6A6D14C1827BB,S,545896L75,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20110601,,,20100816,092622,20100819,175000.00,103.714,0.251,,,,20100816,220617,1.00
28DBB2D95F5C9418,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100816,091842,20100824,1MM+,102.491,,,,,20100816,220617,1.00
93B18774513C2571,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100816,091739,20100819,15000.00,94.400,5.816,,,,20100816,220617,1.00
DD7D03A76B1736D1,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100816,092621,20100908,20000.00,100.000,3.000,,,,20100816,220617,1.00
E7BC231E10A91DAA,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100816,092611,20100819,300000.00,98.875,4.210,,,,20100816,220617,1.00
D8CA4EF4D802C730,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,092629,20100819,10000.00,100.250,3.952,,,,20100816,220617,1.00
6B684A6E37F6EEAE,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100816,092634,20100819,10000.00,119.322,3.476,,,,20100816,220617,1.00
D43C9AC3B0675D39,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100816,092632,20100819,20000.00,100.125,3.260,,,,20100816,220617,1.00
1D9E20039AA8D48E,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100816,092634,20100819,10000.00,117.322,,,,,20100816,220617,1.00
13178B6CCE399CB0,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100816,092632,20100819,20000.00,99.375,,,,,20100816,220617,1.00
D8B73EEA2FFDA324,D,584323GC7,MEDFORD TWP N J BRD ED ,20020301,4.500,20110301,,,20100816,092533,20100819,25000.00,101.915,,,,,20100816,220617,1.00
A42ADF75E3755D14,S,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100816,092600,20100826,100000.00,100.468,3.201,,,,20100816,220617,1.00
2BED04DC6CED85EE,S,593328EL7,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20110515,,,20100816,092628,20100819,50000.00,102.244,2.167,,,,20100816,220617,1.00
59D2DF7BF21F4BB6,P,686430EZ8,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.310,20200901,,,20100816,092640,20100819,50000.00,104.578,5.704,,,,20100816,220617,1.00
27924BC6BE527FA5,D,593328EL7,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20110515,,,20100816,092623,20100819,50000.00,102.144,,,,,20100816,220617,1.00
575AB3F6C8E8760E,D,738278UB4,POTTSGROVE PA SCH DIST ,20100826,2.500,20170415,Y,,20100816,092542,20100826,75000.00,99.875,,,,,20100816,220617,1.00
ACF46D46F5882F80,D,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20100816,092010,20100819,15000.00,111.665,,,,,20100816,220617,1.00
4F2E0022760C2606,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100816,092031,20100819,20000.00,104.257,,,,,20100816,220617,1.00
3DB9687D0B8C2C84,S,584323GC7,MEDFORD TWP N J BRD ED ,20020301,4.500,20110301,,,20100816,092500,20100819,25000.00,102.015,0.708,,,,20100816,220617,1.00
123068CC61921580,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100816,092650,20100818,10000.00,102.741,4.530,,,,20100816,220617,1.00
2F91677001390E9D,S,982671XQ7,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-SER D-BUILD AMER BDS,20100226,5.700,20300801,,,20100816,092653,20100819,5000.00,102.250,5.404,,,,20100816,220617,1.00
CF3FD9EADAEEF5C1,P,349035JV8,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,4.050,20150801,,,20100816,092649,20100819,15000.00,103.016,3.383,,,,20100816,220617,1.00
30C24B5BA674DC49,D,1623752L2,CHATTANOOGA TENN REF-SER A,20050427,5.000,20150901,,,20100816,092639,20100819,50000.00,116.906,,,,,20100816,220617,1.00
7B98065F9E2EE3A4,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100816,092600,20100819,140000.00,41.896,4.805,,,,20100816,220617,1.00
5EFC9FADC8F70539,D,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100816,092552,20100819,20000.00,103.302,,,,,20100816,220617,1.00
BBC1E8544C3834B2,D,762243D83,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20170515,,,20100816,092552,20100819,25000.00,113.063,,,,,20100816,220617,1.00
6AF8E2368631CA0D,D,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100816,092548,20100819,20000.00,103.552,,,,,20100816,220617,1.00
78088DD0CEC88FFB,D,762243D83,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20170515,,,20100816,092548,20100819,25000.00,113.313,,,,,20100816,220617,1.00
035818B1F867FF6A,S,982671XQ7,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-SER D-BUILD AMER BDS,20100226,5.700,20300801,,,20100816,092700,20100819,15000.00,102.250,5.404,,,,20100816,220617,1.00
ADC3256333BFEE0C,S,83786PAS9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20151001,,,20100816,092652,20100819,50000.00,114.841,1.939,,,,20100816,220617,1.00
77C1A65E228671B8,D,83786PAS9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20151001,,,20100816,092657,20100819,50000.00,113.477,,,,,20100816,220617,1.00
3188745D4CA98108,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100816,092609,20100819,10000.00,100.000,5.327,,,,20100816,220617,1.00
A2AC41BF5779882B,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100816,092616,20100819,10000.00,112.104,4.250,,,,20100816,220617,1.00
AF671F0C093B222A,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100816,092633,20100819,50000.00,105.014,4.000,,,,20100816,220617,1.00
553D26A557CB6F73,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100816,092656,20100819,20000.00,100.000,4.999,,,,20100816,220617,1.00
EE47218841870852,S,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20100816,092645,20100819,10000.00,43.641,5.469,,,,20100816,220617,1.00
F806694C5AEF591D,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20100816,092703,20100819,10000.00,111.500,3.613,,,,20100816,220617,1.00
99A4276980F9479D,S,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20100816,092652,20100819,25000.00,108.000,3.507,,,,20100816,220617,1.00
1086814F6BC2F33E,S,79875EHV0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,5.000,20200801,,,20100816,092656,20100819,50000.00,104.310,4.174,,,,20100816,220617,1.00
954980E9D5D60987,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100816,092658,20100819,30000.00,97.575,4.406,,,,20100816,220617,1.00
05AD36DFB5A62A1E,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100816,092710,20100818,5000.00,95.200,5.150,,,,20100816,220617,1.00
3EC8EB5F172571FA,P,792554SG3,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.250,20111001,,,20100816,092710,20100819,100000.00,103.795,0.828,,,,20100816,220617,1.00
971838FA749518A4,S,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20100816,092721,20100819,5000.00,101.958,3.995,,,,20100816,220617,1.00
294A7F3248F82087,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100816,092716,20100819,5000.00,100.248,1.168,,,,20100816,220617,1.00
9DE225F5960D8EF1,S,544351EF2,LOS ANGELES CALIF SER A,20080820,5.000,20160901,,,20100816,092716,20100819,150000.00,119.282,1.631,,,,20100816,220617,1.00
9B11469672F3219E,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100816,092720,20100819,5000.00,99.000,,,,,20100816,220617,1.00
0E1CDCF1D619004A,D,544351EF2,LOS ANGELES CALIF SER A,20080820,5.000,20160901,,,20100816,092716,20100819,150000.00,117.782,,,,,20100816,220617,1.00
F9707AE1CB58D244,S,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20100816,092727,20100901,75000.00,106.912,1.655,,,,20100816,220617,1.00
9172E7F3AE449FFE,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100816,092723,20100823,25000.00,111.593,4.798,,,,20100816,220617,1.00
6E88CB1EC86D76DC,D,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20100816,092727,20100901,75000.00,106.662,,,,,20100816,220617,1.00
2F50AA27EBCB29C3,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100816,092138,20100819,35000.00,90.160,5.763,,,,20100816,220617,1.00
7B980D03B10B85BD,D,938782DC0,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20130701,,,20100816,092238,20100819,50000.00,110.299,,,,,20100816,220617,1.00
D4089A35962D6423,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100816,092730,20100819,25000.00,103.049,2.809,,,,20100816,220617,1.00
40BE226F0A057F2F,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100816,092732,20100819,20000.00,108.541,3.902,,,,20100816,220617,1.00
7151F3121DCE4D4F,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100816,092732,20100819,20000.00,106.540,,,,,20100816,220617,1.00
1A932BE3CEEA0156,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100816,092700,20100819,50000.00,100.000,5.607,,,,20100816,220617,1.00
12E69522690F6777,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100816,092700,20100908,115000.00,100.000,4.000,,,,20100816,220617,1.00
D93EFA4700E71B0A,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100816,092735,20100819,30000.00,31.557,4.840,,,,20100816,220617,1.00
479A677242AE450C,S,215597NG6,COOK CNTY ILL TWP HIGH SCH LTD TAX,20060815,5.000,20121201,,,20100816,092735,20100819,100000.00,108.958,1.020,,,,20100816,220617,1.00
07AA670B0E590CA2,P,779240FX3,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20140801,,,20100816,092740,20100816,25000.00,110.697,1.223,,,,20100816,220617,1.00
C726F7916AF242D2,S,591835BR3,METROPOLITAN CMNTY COLLEGE LTD TAX BLDG-SOUTH OMAHA PROJ,20060329,4.250,20260301,,,20100816,092752,20100819,15000.00,103.607,3.162,,,,20100816,220617,1.00
1A32ACAADCC98D2D,S,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100816,092751,20100819,25000.00,97.647,0.709,,,,20100816,220617,1.00
AF5FA7795198FFAC,D,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100816,092748,20100819,25000.00,96.697,,,,,20100816,220617,1.00
B59458449DE5619A,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,092800,20100824,10000.00,102.250,5.273,,,,20100816,220617,1.00
5CE56DF330E29986,D,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20100816,092757,20100819,20000.00,103.512,,,,,20100816,220617,1.00
416DC6F599F8680A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100816,092706,20100819,40000.00,102.384,4.701,,,,20100816,220617,1.00
20C67956EDDC7596,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100816,092730,20100819,10000.00,100.000,5.327,,,,20100816,220617,1.00
C7D06072C1A2D354,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100816,092600,20100816,1MM+,100.000,0.000,,,,20100816,220617,1.00
650E1373A20638D1,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100816,092421,20100819,20000.00,105.676,,,,,20100816,220617,1.00
275777CDFD417881,D,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20100816,092607,20100819,100000.00,70.465,,,,,20100816,220617,1.00
818B2A71C209A352,S,683190DB5,ONTARIO OHIO LOC SCH DIST REF-SCH IMPT,20070111,3.750,20121201,,,20100816,092801,20100819,25000.00,106.500,0.868,,,,20100816,220617,1.00
7B8143C5F6EF68D6,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20100816,092532,20100819,15000.00,103.250,2.410,,,,20100816,220617,1.00
7254859A1DCD57BE,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100816,092805,20100819,70000.00,103.760,,,,,20100816,220617,1.00
E49219D7D8E48E0C,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100816,092811,20100818,25000.00,94.760,5.500,,,,20100816,220617,1.00
1164A56C75C1D7F4,P,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20100816,092812,20100818,20000.00,103.512,1.122,,,,20100816,220617,1.00
15F94A626AD8CC9F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100816,092814,20100819,5000.00,102.850,3.797,,,,20100816,220617,1.00
6611E3D35A222A91,S,57583RSY2,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.500,20280701,,,20100816,092810,20100819,5000.00,104.375,3.770,,,,20100816,220617,1.00
341FC697AD8A08C0,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100816,092810,20100819,50000.00,100.000,4.499,,,,20100816,220617,1.00
8F8945740FABF3D5,S,745235ZE4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20110701,,,20100816,092818,20100901,225000.00,103.628,1.112,,,,20100816,220617,1.00
D7EA740B9CFAAD2B,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100816,092811,20100819,100000.00,96.750,5.233,,,,20100816,220617,1.00
AC2AA69D166C68EC,D,745235ZE4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20110701,,,20100816,092818,20100901,225000.00,103.278,,,,,20100816,220617,1.00
B6F3ED52AAE629DD,S,92817LLQ4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,4.000,20141001,,,20100816,092353,20100819,100000.00,112.240,0.960,,,,20100816,220617,1.00
A476AAAAE6D3D6A0,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100816,092822,20100820,100000.00,103.148,4.838,,,,20100816,220617,1.00
EA95D21A9482F994,D,64971M4T6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20130801,,,20100816,092800,20100819,250000.00,108.963,,,,,20100816,220617,1.00
6D4B9E5B02E1E126,D,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,Y,,20100816,090700,20100831,510000.00,100.624,,,,,20100816,220617,1.00
860205224EB74818,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,092800,20100819,10000.00,102.702,6.409,,,,20100816,220617,1.00
1BB14D133F73837C,S,975480JR6,WINSLOW TWP N J ,20021115,4.600,20221101,,,20100816,092800,20100819,5000.00,104.300,2.575,,,,20100816,220617,1.00
FF93A6FF21906176,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100816,092800,20100819,15000.00,101.325,4.217,,,,20100816,220617,1.00
65BE97F35241AC9E,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100816,092834,20100819,10000.00,102.374,3.907,,,,20100816,220617,1.00
E94816CE8101CE4D,S,690275ZQ8,OVERLAND PARK KANS INTERNAL IMPT-SER A,20031101,4.625,20230901,,,20100816,092838,20100819,10000.00,106.925,2.250,,,,20100816,220617,1.00
EC796EFC784BC2C3,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100816,092848,20100819,5000.00,101.937,4.149,,,,20100816,220617,1.00
085BEAFD927B6B10,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100816,092843,20100819,15000.00,107.713,4.250,,,,20100816,220617,1.00
6DA43D270EBC46BB,P,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100816,092410,20100902,1MM+,98.750,4.578,,,,20100816,220617,1.00
0CF26FA8CF011AA5,S,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20100816,092848,20100819,30000.00,109.918,2.771,,,,20100816,220617,1.00
58AB2BDB62188102,S,457218KQ7,INKSTER MICH ,20070601,4.100,20130301,,,20100816,092850,20100819,25000.00,106.375,1.525,,,,20100816,220617,1.00
DB42FB381A77BFAB,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100816,092500,20100819,100000.00,108.189,2.000,,,,20100816,220617,1.00
BF4710C6E31BEB50,S,271014LL4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20140601,,,20100816,092700,20100819,50000.00,103.829,0.350,,,,20100816,220617,1.00
B4079BB4C05EF32E,S,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20100816,092800,20100819,25000.00,105.898,3.530,,,,20100816,220617,1.00
3B37BE09CE716F56,D,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20100816,092645,20100819,10000.00,43.441,,,,,20100816,220617,1.00
9566C8361E55A9CC,S,514444WX2,LANCASTER TEX TAXABLE-CTFS OBLIG-A BUILD,20100315,5.011,20200215,,,20100816,092032,20100819,15000.00,102.858,4.635,,,,20100816,220617,1.00
46CA4E5FFF141DBB,D,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20100816,092856,20100819,30000.00,108.613,,,,,20100816,220617,1.00
87E043E57CF91153,D,514444WX2,LANCASTER TEX TAXABLE-CTFS OBLIG-A BUILD,20100315,5.011,20200215,,,20100816,092036,20100819,15000.00,102.357,,,,,20100816,220617,1.00
031BAFA3EE626E9D,P,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20100816,092815,20100817,55000.00,109.820,1.004,,,,20100816,220617,1.00
D081F39550216D0C,S,388502AB2,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,1.800,20120901,Y,,20100816,092900,20100824,25000.00,100.000,1.800,,,,20100816,220617,1.00
E08D8499EBE09CD0,S,939304AV3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.950,20300401,,,20100816,092910,20100819,5000.00,100.000,4.947,,,,20100816,220617,1.00
3DB6507EB8176F02,S,577489EA1,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20201201,,,20100816,092906,20100819,25000.00,112.292,1.172,,,,20100816,220617,1.00
F1F934D0AE312C2F,D,052430FL4,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20170801,Y,,20100816,092200,20100907,500000.00,119.030,,,,,20100816,220617,1.00
69578F47D46F9FD9,S,566591ND1,MARGATE CITY N J ,20010701,4.750,20120201,,,20100816,092903,20100817,25000.00,101.718,0.960,,,,20100816,220617,1.00
5088F7ED95E272C7,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100816,092907,20100819,40000.00,103.270,4.566,,,,20100816,220617,1.00
BA111E4142EAF80C,D,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20100816,092327,20100819,15000.00,99.650,,P,,,20100816,220617,1.00
FD954381B333732F,S,388502AA4,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,1.550,20110901,Y,,20100816,092908,20100824,20000.00,100.000,1.550,,,,20100816,220617,1.00
9075111DB9A7DEC2,D,577489EA1,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20201201,,,20100816,092914,20100819,25000.00,110.357,,,,,20100816,220617,1.00
06DE7B56FCA8AC85,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100816,092921,20100819,25000.00,96.760,5.324,,,,20100816,220617,1.00
9F42B2E65A9071C3,P,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20100816,092925,20100818,10000.00,98.063,5.219,,,,20100816,220617,1.00
892840F643FE101B,P,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20100816,091751,20100819,15000.00,98.947,5.081,,,,20100816,220617,1.00
448363139B5A8415,S,1306843W1,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20311001,,,20100816,092700,20100819,100000.00,102.642,4.500,,,,20100816,220617,1.00
BF68F0C9CC62FA8D,S,041042NC2,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20380701,,,20100816,092929,20100819,5000.00,106.000,3.712,,,,20100816,220617,1.00
29BC6884EACB674E,S,702725KY7,PASSAIC CNTY N J CNTY COLLEGE,20100825,2.000,20110801,Y,,20100816,092913,20100825,80000.00,101.253,0.651,,,,20100816,220617,1.00
2B3C9C00DA568E9A,S,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,,,20100816,092641,20100819,30000.00,100.910,3.350,,,,20100816,220617,1.00
7F0F8EA1FBF85EF1,S,516228LA9,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,4.000,20130501,,,20100816,092929,20100819,10000.00,106.792,1.426,,,,20100816,220617,1.00
252DD5BFB989EF02,D,702725KY7,PASSAIC CNTY N J CNTY COLLEGE,20100825,2.000,20110801,Y,,20100816,092913,20100825,80000.00,101.252,,,,,20100816,220617,1.00
0B36DE0A66275C48,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100816,092946,20100819,5000.00,97.700,4.965,,,,20100816,220617,1.00
56CB4B3CE1A9C451,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20100816,092939,20100819,200000.00,104.300,4.603,,,,20100816,220617,1.00
FDE792C241B2E329,S,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20100816,092900,20100819,25000.00,105.898,3.530,,,,20100816,220617,1.00
DD1EB3AC04EB201F,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,092951,20100819,50000.00,105.000,5.506,,,,20100816,220617,1.00
CD009DA31D0043F2,S,696550SX1,PALM BEACH CNTY FLA SCH BRD ,20070228,4.250,20250801,,,20100816,092950,20100819,10000.00,102.430,3.848,,,,20100816,220617,1.00
CC1D5FADB53E1095,S,780869EN9,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,19960425,0.000,20170215,,,20100816,092945,20100819,30000.00,82.194,2.034,,,,20100816,220617,1.00
A7B10D5AD979710F,D,780869EN9,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,19960425,0.000,20170215,,,20100816,092945,20100819,30000.00,81.194,,,,,20100816,220617,1.00
8E0050CCDED57E67,D,77355PBX0,ROCKLAND CNTY N Y VAR PURP,20050215,3.250,20110215,,,20100816,085439,20100819,50000.00,101.117,,,,,20100816,220617,1.00
D8BC33104B08DCEF,D,082744BE2,BENTON & LINN CNTYS ORE SCH ,20030215,4.125,20160601,,,20100816,091039,20100819,15000.00,108.449,,,,,20100816,220617,1.00
EAB4CAF4C63A591E,D,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100816,092736,20100819,20000.00,102.729,,,,,20100816,220617,1.00
CCCE204A9EDCBDCF,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100816,092951,20100819,20000.00,99.030,4.568,,,,20100816,220617,1.00
C43436FB17ACA8FF,S,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20100816,093001,20100819,5000.00,100.000,4.748,,,,20100816,220617,1.00
D2960AB3DF971678,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100816,093005,20100819,50000.00,100.300,0.999,,,,20100816,220617,1.00
C17F8CB408A80D42,D,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100816,092807,20100819,25000.00,105.500,,,,,20100816,220617,1.00
30C8E3D42429E99B,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100816,092926,20100831,20000.00,107.029,4.997,,,,20100816,220617,1.00
36704BDBCD32A961,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100816,093014,20100819,50000.00,100.350,0.863,,,,20100816,220617,1.00
AC796367E9FC661F,S,1623752L2,CHATTANOOGA TENN REF-SER A,20050427,5.000,20150901,,,20100816,093010,20100819,50000.00,116.906,1.500,,,,20100816,220617,1.00
6A95CCA33022DD3A,S,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100816,093003,20100820,90000.00,105.310,1.952,,,,20100816,220617,1.00
77894097FA0D850C,S,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20100816,092412,20100819,10000.00,108.297,1.537,,,,20100816,220617,1.00
3B30E23562F54262,D,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100816,093003,20100820,90000.00,104.060,,,,,20100816,220617,1.00
C2EA7B59DF4B0913,D,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100816,092915,20100819,60000.00,108.726,,,,,20100816,220617,1.00
00CD597F75895FCA,S,49151ET94,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.500,20161101,,,20100816,093000,20100819,30000.00,113.722,2.126,,,,20100816,220617,1.00
0F4C0C45E1F69173,P,469485CB0,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20151001,,,20100816,093000,20100819,25000.00,115.449,2.283,,,,20100816,220617,1.00
89D60CF09CC47FC5,P,597851WD2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.125,20310215,,,20100816,092658,20100819,100000.00,107.885,3.532,,,,20100816,220617,1.00
5A0D50BB33E57583,S,861419MA4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20260801,,,20100816,092700,20100820,145000.00,101.669,4.250,,,,20100816,220617,1.00
93E05CCE6BA4BCDC,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,093017,20100819,25000.00,100.375,4.436,,,,20100816,220617,1.00
3801D3B1AF24C96E,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,093017,20100819,25000.00,98.500,,,,,20100816,220617,1.00
56B1ACB91D204944,S,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100816,093000,20100819,15000.00,100.025,4.808,,,,20100816,220617,1.00
68E1438EEC40C8A7,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100816,093000,20100819,10000.00,104.399,4.366,,,,20100816,220617,1.00
E0D85FEC3B216360,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100816,093021,20100819,10000.00,100.880,4.638,,,,20100816,220617,1.00
4BF6DB4C6229E075,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,093021,20100819,10000.00,100.250,4.452,,,,20100816,220617,1.00
F4558C45E0E323CE,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100816,093024,20100819,5000.00,102.750,4.074,,,,20100816,220617,1.00
40704FB273A2A38B,S,738278UB4,POTTSGROVE PA SCH DIST ,20100826,2.500,20170415,Y,,20100816,092500,20100826,75000.00,100.000,2.500,,,,20100816,220617,1.00
D726C14DF6D41E07,D,630242CX1,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20161015,,,20100816,092927,20100819,100000.00,106.419,,,,,20100816,220617,1.00
1C76A4A0E1C8AED6,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100816,093028,20100826,20000.00,99.020,7.460,,,,20100816,220617,1.00
58A90AB26A78F284,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100816,093029,20100819,130000.00,98.800,4.701,,,,20100816,220617,1.00
918BA53C16E7CC73,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100816,092900,20100816,400000.00,100.000,0.000,,,,20100816,220617,1.00
A14AE7863B10D6CE,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100816,093000,20100826,75000.00,103.253,3.832,,,,20100816,220617,1.00
5A4C475D5CE36EFB,S,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100816,093028,20100819,10000.00,28.648,6.057,,,,20100816,220617,1.00
A9968D4DCE8B7CFC,S,470574UV4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,5.000,20171115,,,20100816,093030,20100819,10000.00,110.697,3.324,,,,20100816,220617,1.00
AA57E8E20DCD6191,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100816,093036,20100902,20000.00,109.862,3.772,,,,20100816,220617,1.00
5128159287226CB7,P,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100816,092945,20100817,35000.00,102.500,4.455,,,,20100816,220617,1.00
9BDEE72F39F57968,D,006116AZ0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20180815,,,20100816,092751,20100819,55000.00,108.345,,S,,,20100816,220617,1.00
213F2D0317072004,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100816,093036,20100902,20000.00,107.862,,,,,20100816,220617,1.00
AB49B1EAB8D91A82,S,64971M4T6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20130801,,,20100816,093000,20100819,250000.00,109.249,0.820,,,,20100816,220617,1.00
CB6AB4C80FF76FB9,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20100816,092100,20100819,1MM+,100.669,4.633,,,,20100816,220617,1.00
749C8BA6C0E07293,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100816,092937,20100819,25000.00,97.819,4.266,,,,20100816,220617,1.00
460DF3DCC52C0BE1,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100816,093027,20100819,10000.00,104.425,4.241,,,,20100816,220617,1.00
03DA20C7B45F49C7,S,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100816,093027,20100824,75000.00,100.865,2.378,,,,20100816,220617,1.00
42D866EBB0CD712D,D,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20100816,092400,20100819,10000.00,107.797,,,,,20100816,220617,1.00
2991B248E50DEFCF,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100816,093041,20100819,20000.00,110.000,0.899,,,,20100816,220617,1.00
22C291B859EAD736,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100816,093023,20100819,15000.00,99.370,5.800,,,,20100816,220617,1.00
204A3C11BBB81079,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100816,093051,20100819,25000.00,108.787,3.500,,,,20100816,220617,1.00
93E23E8AC1FAB354,P,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20100816,093000,20100816,500000.00,100.000,,,,Y,20100816,220617,1.00
E728BE5C91C8F34E,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100816,093056,20100819,10000.00,101.711,4.698,,,,20100816,220617,1.00
90E7098FF80DE482,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100816,093051,20100819,25000.00,106.787,,,,,20100816,220617,1.00
F48BE69BAB626708,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100816,093044,20100819,50000.00,108.793,3.042,,,,20100816,220617,1.00
0EABE989D393EA1C,D,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100816,093016,20100824,75000.00,100.140,,,,,20100816,220617,1.00
74FAF2AFB09E73F7,D,559560AV9,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20270801,,,20100816,084940,20100819,150000.00,98.250,,,,,20100816,220617,1.00
F75A1ACA5C6DC1F6,D,83703FDA7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20180801,,,20100816,091236,20100819,25000.00,107.455,,,,,20100816,220617,1.00
5B18E0CE0C385CCE,D,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100816,092644,20100819,20000.00,102.979,,,,,20100816,220617,1.00
83C48B97E09C42AB,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100816,093004,20100819,10000.00,110.136,,,,,20100816,220617,1.00
71014D4F90C0CB29,S,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100816,093103,20100820,90000.00,105.310,1.952,,,,20100816,220617,1.00
78E61E33815EEC0B,D,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100816,093103,20100820,90000.00,104.060,,,,,20100816,220617,1.00
8F9BC8B82A28FD12,S,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20100816,093105,20100819,45000.00,102.000,4.744,,,,20100816,220617,1.00
91EBA875BE0A9174,S,358802L46,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.250,20220815,,,20100816,093101,20100819,50000.00,113.422,2.800,,,,20100816,220617,1.00
3975FD9E54ECA744,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100816,093113,20100819,10000.00,109.043,7.290,,,,20100816,220617,1.00
B05A65A2687F3009,S,729212HV5,PLUM BORO PA SCH DIST SER A,20030701,3.600,20170915,,,20100816,092700,20100819,100000.00,103.682,2.350,,,,20100816,220617,1.00
3D33D31E4360B822,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100816,093122,20100819,5000.00,100.000,4.935,,,,20100816,220617,1.00
4B230925D4B018A7,S,259309WB4,DOUGLAS CNTY NEB SCH DIST REF-SER B,20100128,3.850,20240615,,,20100816,093115,20100819,5000.00,99.000,3.944,,,,20100816,220617,1.00
67FB22F986E2B00C,S,388502AA4,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,1.550,20110901,Y,,20100816,093118,20100824,40000.00,100.000,1.550,,,,20100816,220617,1.00
A7B694EF8BA6263A,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100816,093113,20100819,10000.00,107.043,,,,,20100816,220617,1.00
1446FC67E6BCC9C1,D,259309WB4,DOUGLAS CNTY NEB SCH DIST REF-SER B,20100128,3.850,20240615,,,20100816,093115,20100819,5000.00,99.000,,,,,20100816,220617,1.00
620DC4E18796B463,S,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20100816,093122,20100819,10000.00,104.941,3.330,,,,20100816,220617,1.00
4D4C307116718BA6,D,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20100816,093122,20100819,10000.00,104.441,,,,,20100816,220617,1.00
BA2BF8701012244E,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100816,093026,20100819,80000.00,115.466,,,,,20100816,220617,1.00
BC32B6038DFD4FCC,P,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20100816,092100,20100819,1MM+,100.569,4.650,,,,20100816,220617,1.00
4B2E8E7E70BD5939,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100816,092000,20100819,30000.00,102.250,3.808,,,,20100816,220617,1.00
A66BF4907D7998FC,S,388502AB2,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,1.800,20120901,Y,,20100816,093128,20100824,20000.00,100.000,1.800,,,,20100816,220617,1.00
7181EA82E54A5FB0,D,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100816,092913,20100819,60000.00,108.851,,,,,20100816,220617,1.00
10B6AAC1BAF0EE57,D,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100816,093026,20100819,10000.00,28.148,,,,,20100816,220617,1.00
EA90DAA16E4A6863,D,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100816,093023,20100819,10000.00,28.398,,,,,20100816,220617,1.00
7D897F6153DD13C3,S,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,,,20100816,093140,20100819,5000.00,105.504,3.295,,,,20100816,220617,1.00
ACC6353D9C8D4E90,D,630242CX1,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20161015,,,20100816,092923,20100819,100000.00,106.479,,,,,20100816,220617,1.00
15607FD1906ECB69,S,411412AW9,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20330801,,,20100816,093132,20100819,160000.00,24.372,6.247,,,,20100816,220617,1.00
1F215A60FE4E7D56,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100816,093000,20100819,80000.00,115.341,3.015,,,,20100816,220617,1.00
A10D1A943F708C2D,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100816,093135,20100819,50000.00,100.677,4.663,,,,20100816,220617,1.00
8C9D5EDCF2246680,S,590383EC5,MERRIMACK VY N H SCH DIST ,20050615,3.100,20111001,,,20100816,093138,20100819,10000.00,102.153,1.153,,,,20100816,220617,1.00
C5C2CD5A0B5DAAAB,D,411412AW9,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20330801,,,20100816,093132,20100819,160000.00,23.872,,,,,20100816,220617,1.00
CEB67BF71090A412,D,590383EC5,MERRIMACK VY N H SCH DIST ,20050615,3.100,20111001,,,20100816,093138,20100819,10000.00,102.152,,,,,20100816,220617,1.00
27B8DB1F0F7799AC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,093149,20100819,20000.00,102.500,4.687,,,,20100816,220617,1.00
88DCC7C8E5159CDB,S,890680EF4,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20200801,,,20100816,093145,20100819,30000.00,104.586,3.000,,,,20100816,220617,1.00
DF7EE15E88B3E171,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,093143,20100819,200000.00,100.000,4.499,,,,20100816,220617,1.00
8A3155E519B45E23,S,7702643J6,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20060315,4.000,20200201,,,20100816,093153,20100819,10000.00,105.907,2.585,,,,20100816,220617,1.00
080B936D88457E4E,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100816,093156,20100826,75000.00,101.114,3.070,,,,20100816,220617,1.00
35659EE2A40E7002,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100816,093152,20100819,25000.00,109.169,3.800,,,,20100816,220617,1.00
0D6017831A9F5047,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100816,093100,20100830,240000.00,100.000,7.200,,,,20100816,220617,1.00
618C3F8F8F8D4934,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100816,093152,20100819,25000.00,107.169,,,,,20100816,220617,1.00
C5F3621D2A1EEAD7,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100816,093054,20100819,100000.00,99.940,,,,,20100816,220617,1.00
7C40465733AB7CDA,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100816,093103,20100819,400000.00,117.233,,,,,20100816,220617,1.00
58259D9F732100C3,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100816,093047,20100819,400000.00,117.293,,,,,20100816,220617,1.00
DC846BECA943163F,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100816,091402,20100819,300000.00,107.973,0.350,,,,20100816,220617,1.00
CE24C873BFFF0D77,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100816,093200,20100823,40000.00,103.365,3.957,,,,20100816,220617,1.00
0B3D8298A7E6B175,P,293443VN4,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20370815,,,20100816,093200,20100819,100000.00,22.272,5.103,,,,20100816,220617,1.00
41B548427480FEBE,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100816,092300,20100818,485000.00,96.568,,,,,20100816,220617,1.00
019AE31367D265D2,D,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100816,093050,20100819,50000.00,101.506,,,,,20100816,220617,1.00
B8268F369567BA7C,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100816,093206,20100819,40000.00,104.875,3.825,,,,20100816,220617,1.00
AF021A5C935CE267,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100816,093203,20100819,1MM+,107.007,0.280,,,,20100816,220617,1.00
1C85AC1C4C91D4B5,P,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100816,093107,20100819,50000.00,94.000,5.934,,,,20100816,220617,1.00
2FBE9DE22FDEF1A8,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100816,093052,20100819,100000.00,100.000,,,,,20100816,220617,1.00
1B9871BB0F50918C,S,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100816,093200,20100819,10000.00,99.900,4.757,,,,20100816,220617,1.00
1DD3461C7DA6EA68,S,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20100816,093155,20100819,15000.00,112.562,2.300,,,,20100816,220617,1.00
E02CA116DE3A5B40,S,64603RFG7,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER A,19990601,6.750,20110301,,,20100816,092928,20100817,400000.00,103.248,0.700,,,,20100816,220617,1.00
A6BBC38FF157EC7A,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20100816,093223,20100819,10000.00,99.063,5.131,,,,20100816,220617,1.00
6C30CDD815C4F883,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100816,093218,20100819,50000.00,102.779,4.650,,,,20100816,220617,1.00
CCFB0E92D340855B,S,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,,,20100816,093217,20100819,15000.00,100.000,2.000,,,,20100816,220617,1.00
A7613BBEE910BDAE,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100816,092924,20100819,1MM+,99.395,,P,,,20100816,220617,1.00
469B45955665A429,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100816,093228,20100818,5000.00,99.000,5.211,,,,20100816,220617,1.00
B68E85CA602153C0,S,456560UV1,INDUSTRY CALIF REF-SER B,20090730,4.000,20180701,,,20100816,093224,20100819,30000.00,111.938,2.330,,,,20100816,220617,1.00
044FE34D7E7BAD86,S,987414HE2,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20171001,,,20100816,093215,20100819,45000.00,76.022,0.540,,,,20100816,220617,1.00
DF9DC86EE3C78F1A,D,987414HE2,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20171001,,,20100816,093207,20100819,45000.00,75.447,,,,,20100816,220617,1.00
8455DEE25D3AACAD,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100816,093216,20100831,50000.00,104.500,5.920,,,,20100816,220617,1.00
8191E6853A54892B,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100816,093225,20100819,50000.00,112.020,2.601,,,,20100816,220617,1.00
F38DCEF2184F3401,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100816,093225,20100819,50000.00,111.920,,,,,20100816,220617,1.00
8BAED1813A742455,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100816,093133,20100819,50000.00,100.227,,,,,20100816,220617,1.00
0BE2B73418DE66BB,S,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20100816,093029,20100819,475000.00,117.049,2.590,,,,20100816,220617,1.00
AB9B675C8F735CC9,S,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20100816,093037,20100819,250000.00,117.049,2.590,,,,20100816,220617,1.00
676B79C60331FD2C,D,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100816,093137,20100819,160000.00,111.482,,,,,20100816,220617,1.00
6098F7C28FAD589F,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100816,093100,20100909,275000.00,98.729,,,,,20100816,220617,1.00
ED3BD05CA34E6260,S,85732GBM1,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,3.500,20280401,,,20100816,093242,20100819,30000.00,91.000,4.230,,,,20100816,220617,1.00
6CD614AE36ED8F2A,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100816,093230,20100819,30000.00,101.500,4.996,,,,20100816,220617,1.00
80DC097FAFAA080F,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100816,093205,20100831,50000.00,102.875,,,,,20100816,220617,1.00
60142F4CE264CC6B,D,688443E30,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20110201,,,20100816,093144,20100819,25000.00,101.937,,,,,20100816,220617,1.00
8E52BE55AC90A356,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,093252,20100901,10000.00,100.000,5.124,,,,20100816,220617,1.00
3FBC5EE1111EC261,S,977266DJ1,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20190801,,,20100816,093248,20100819,50000.00,67.147,4.500,,,,20100816,220617,1.00
F3AB8BCD03B87857,S,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20100816,093251,20100819,20000.00,105.305,0.270,,,,20100816,220617,1.00
E57F6AFA4C50B4FB,D,72205RAS1,PINAL CNTY ARIZ REV OBLIGS REF,20100825,2.500,20130801,Y,,20100816,092548,20100825,1MM+,103.706,,,,,20100816,220617,1.00
0164878B430F6117,D,977266DJ1,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20190801,,,20100816,093248,20100819,50000.00,66.272,,,,,20100816,220617,1.00
0C5251AA21C72683,D,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20100816,093251,20100819,20000.00,104.805,,,,,20100816,220617,1.00
3E5EEBA882BAB56D,D,274407TH8,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.100,20270101,Y,,20100816,092800,20100830,250000.00,99.995,,,,,20100816,220617,1.00
9545178010FEBCE7,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100816,093253,20100819,100000.00,31.163,4.893,,,,20100816,220617,1.00
C725EE2800A3AB01,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100816,093100,20100909,275000.00,98.789,4.100,,,,20100816,220617,1.00
E8FBE2937B4D81FD,D,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100816,093253,20100819,100000.00,30.463,,,,,20100816,220617,1.00
417D29D06C3EE59A,S,688443E30,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20110201,,,20100816,093100,20100819,25000.00,102.037,0.463,,,,20100816,220617,1.00
4BCD9B6D0300C421,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100816,093200,20100819,5000.00,107.594,2.650,,,,20100816,220617,1.00
9338B390AC911C21,D,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100816,093156,20100819,180000.00,99.940,,,,,20100816,220617,1.00
27EA68CA060C90F2,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100816,093000,20100818,1MM+,96.569,,,,,20100816,220617,1.00
2F116B9815731EC3,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100816,092958,20100819,10000.00,110.386,,,,,20100816,220617,1.00
3B44F24D14AC8DC7,S,121653EW5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,4.125,20250515,,,20100816,093258,20100819,30000.00,103.950,3.362,,,,20100816,220617,1.00
14C64F2433D0198D,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100816,093259,20100819,150000.00,109.120,0.680,,,,20100816,220617,1.00
D1FA6BE8F561F42F,S,91412GCP8,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20200515,,,20100816,093259,20100819,90000.00,112.631,0.477,,,,20100816,220617,1.00
B447BC8D385D2785,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100816,093203,20100819,35000.00,85.550,5.810,,,,20100816,220617,1.00
FC3BE517050EEF3C,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20100816,093311,20100819,140000.00,104.475,3.718,,,,20100816,220617,1.00
9DA0E2CB39A1C5A9,S,68608EHW5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180101,Y,,20100816,093251,20100825,50000.00,100.100,3.684,,,,20100816,220617,1.00
9A37244F911F698C,S,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100816,093310,20100819,25000.00,112.100,3.664,,,,20100816,220617,1.00
B229EF70A89EAD64,S,701742AJ7,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20151201,,,20100816,093308,20100819,15000.00,107.964,2.048,,,,20100816,220617,1.00
2238117A12F7EABA,P,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100816,093303,20100819,100000.00,71.264,5.431,,,,20100816,220617,1.00
87A0399E5723065B,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20100816,093058,20100816,200000.00,100.000,0.000,,,,20100816,220617,1.00
CEA1267E2BDC07D5,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100816,093218,20100816,1MM+,100.000,0.000,,,,20100816,220617,1.00
B55F741DEF92B78C,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100816,093252,20100915,100000.00,100.608,3.903,,,,20100816,220617,1.00
6B35DBDD7399DE47,D,701742AJ7,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20151201,,,20100816,093308,20100819,15000.00,106.683,,,,,20100816,220617,1.00
CD753E47389D8E6B,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100816,093318,20100819,25000.00,98.530,4.604,,,,20100816,220617,1.00
B98AAD19CAF7A964,D,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20100816,092624,20100819,25000.00,120.361,,,,,20100816,220617,1.00
9317D61C5657C8B1,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100816,093255,20100915,100000.00,99.995,,,,,20100816,220617,1.00
C17D5CA42F77B6EF,D,456560UV1,INDUSTRY CALIF REF-SER B,20090730,4.000,20180701,,,20100816,093221,20100819,30000.00,109.563,,,,,20100816,220617,1.00
FAAFE3FFDE1AA5FC,D,456560UV1,INDUSTRY CALIF REF-SER B,20090730,4.000,20180701,,,20100816,093219,20100819,30000.00,109.813,,,,,20100816,220617,1.00
8388FB3B2943F21C,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100816,093300,20100819,25000.00,110.906,3.217,,,,20100816,220617,1.00
ED987A69300A6DE1,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100816,093323,20100826,5000.00,100.000,2.699,,,,20100816,220617,1.00
EAF904553CB417DA,S,74514LPG6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.700,20140701,,,20100816,093300,20100819,20000.00,102.575,1.692,,,,20100816,220617,1.00
C418962FD82636EE,S,92817SEW4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.375,20320801,,,20100816,093300,20100819,15000.00,105.747,3.438,,,,20100816,220617,1.00
E5C813A92F48C9F9,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100816,093334,20100819,5000.00,100.000,1.799,,,,20100816,220617,1.00
96B273B4456364A3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,093336,20100818,500000.00,100.750,4.904,,,,20100816,220617,1.00
AA8EA1125C8D048C,D,358802L46,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.250,20220815,,,20100816,093155,20100819,50000.00,113.422,,,,,20100816,220617,1.00
756F225063D5728A,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100816,093342,20100825,5000.00,101.250,4.345,,,,20100816,220617,1.00
A3171ED31EF8E01E,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100816,093201,20100819,500000.00,98.778,,P,,,20100816,220617,1.00
C27A1A4E2A896A70,D,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100816,093050,20100819,50000.00,101.381,,,,,20100816,220617,1.00
AEAFB24E76950B81,S,199564BL8,COLUMBUS OHIO WTR SYS REV REF,19990415,5.000,20101101,,,20100816,093225,20100816,1000000.00,100.994,0.220,,,,20100816,220617,1.00
A2E95E7ACB836A25,P,342815XT9,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20161001,Y,,20100816,093323,20100825,160000.00,108.712,2.453,,,,20100816,220617,1.00
0869DBCF90FD0F7D,S,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20100816,093351,20100819,60000.00,103.632,3.759,,,,20100816,220617,1.00
6C21BF0581DC9F25,S,944514FZ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20141201,,,20100816,093351,20100819,15000.00,109.028,2.750,,,,20100816,220617,1.00
CC0D2411E0B840EE,S,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20100816,093351,20100819,100000.00,107.521,3.396,,,,20100816,220617,1.00
C2C96BA56526F9D5,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100816,093352,20100819,15000.00,61.427,3.441,,,,20100816,220617,1.00
B7A2E83B9E5D7794,S,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20100816,093352,20100819,5000.00,104.134,1.020,,,,20100816,220617,1.00
0BB2CA192C544C9F,S,691412JE1,OXFORD CONN LOT B,20080801,4.000,20180801,,,20100816,093300,20100819,5000.00,106.999,1.563,,,,20100816,220617,1.00
0657EF54CBC8103D,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100816,093400,20100825,50000.00,100.800,4.524,,,,20100816,220617,1.00
7856731516A10478,S,742618AZ4,PRIOR LAKE MINN ECONOMIC DEV SER B,20050515,4.650,20291215,,,20100816,093404,20100819,10000.00,101.999,3.999,,,,20100816,220617,1.00
9B122DEC07A5E583,S,914713XL1,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20251201,,,20100816,093357,20100819,25000.00,110.830,1.600,,,,20100816,220617,1.00
7A78BDB150021D83,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100816,093404,20100819,250000.00,110.420,1.183,,,,20100816,220617,1.00
44852CF2ACB8A1F0,S,082383LG3,BENSALEM TWP PA SCH DIST ,20100215,3.000,20110715,,,20100816,093353,20100819,30000.00,102.026,0.750,,,,20100816,220617,1.00
4A2F78819641FFD2,S,274407TE5,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.000,20240101,Y,,20100816,093200,20100830,1MM+,102.121,3.750,,,,20100816,220617,1.00
AAE03C9A067D5C2A,S,388502AB2,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,1.800,20120901,Y,,20100816,093359,20100824,25000.00,100.000,1.800,,,,20100816,220617,1.00
1852777AA29FC5A4,S,388502AA4,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,1.550,20110901,Y,,20100816,093408,20100824,25000.00,100.000,1.550,,,,20100816,220617,1.00
D2FF2388F1351FAC,D,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20100816,093350,20100819,5000.00,104.134,,,,,20100816,220617,1.00
FC3ACFE490611B80,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100816,093403,20100819,250000.00,109.095,,,,,20100816,220617,1.00
E8291FE44D6377A5,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100816,093302,20100819,100000.00,71.339,,,,,20100816,220617,1.00
C3FBE9F6C4A8CC7D,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,093356,20100901,880000.00,99.607,,,,,20100816,220617,1.00
966C1CFF17F6B27E,D,407324W24,HAMILTON CNTY TENN REF-SER B,20080408,4.000,20151101,,,20100816,093307,20100819,75000.00,112.726,,,,,20100816,220617,1.00
56A446FCE1C2B449,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100816,093322,20100819,50000.00,98.250,,,,,20100816,220617,1.00
EC5E26DC74A17348,S,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20100816,093416,20100819,50000.00,107.215,0.400,,,,20100816,220617,1.00
83AD3906DD74FF33,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100816,093336,20100830,50000.00,91.000,5.600,,,,20100816,220617,1.00
8216A9061022FF7D,D,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20100816,093416,20100819,50000.00,106.715,,,,,20100816,220617,1.00
63A532F35BA7683A,S,728343BG8,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20290801,,,20100816,093400,20100819,20000.00,105.336,4.334,,,,20100816,220617,1.00
6B8DE82AC6D287C1,S,728343BG8,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20290801,,,20100816,093400,20100819,25000.00,105.617,4.300,,,,20100816,220617,1.00
1A2C9FCC45EF3C56,S,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20100816,093400,20100819,90000.00,115.553,1.000,,,,20100816,220617,1.00
33D3C04CB6A746F1,S,889294NJ9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.000,20261201,,,20100816,093412,20100819,25000.00,109.263,3.691,,,,20100816,220617,1.00
0DF0DEF9B9DCBCE2,D,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20100816,093400,20100819,90000.00,115.553,,,,,20100816,220617,1.00
EA4656B4422A637F,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100816,093414,20100819,25000.00,106.867,4.150,,,,20100816,220617,1.00
ABB87A0DE6E59285,D,082383LG3,BENSALEM TWP PA SCH DIST ,20100215,3.000,20110715,,,20100816,093353,20100819,30000.00,102.026,,,,,20100816,220617,1.00
3F83641F9F331F73,D,407324W24,HAMILTON CNTY TENN REF-SER B,20080408,4.000,20151101,,,20100816,093308,20100819,75000.00,112.601,,,,,20100816,220617,1.00
F5B8C07CCF03231A,S,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20100816,093400,20100819,25000.00,110.060,2.267,,,,20100816,220617,1.00
FDC51D467F8C9069,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100816,093400,20100819,50000.00,108.150,2.306,,,,20100816,220617,1.00
A64401AC58EF3963,S,742618AZ4,PRIOR LAKE MINN ECONOMIC DEV SER B,20050515,4.650,20291215,,,20100816,093434,20100819,5000.00,101.999,3.999,,,,20100816,220617,1.00
ECE04C72828E25D2,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,093435,20100824,50000.00,102.250,5.273,,,,20100816,220617,1.00
02D699A8CF892CC6,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100816,093345,20100819,1MM+,99.445,,S,,,20100816,220617,1.00
039A5288165C26D4,D,820123PC5,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20350215,Y,,20100816,093406,20100909,210000.00,98.750,,P,,,20100816,220617,1.00
4B10B7DE9220F6F4,S,691412JE1,OXFORD CONN LOT B,20080801,4.000,20180801,,,20100816,093400,20100819,5000.00,106.999,1.563,,,,20100816,220617,1.00
3DBC85F5D6ACC94F,S,407324W24,HAMILTON CNTY TENN REF-SER B,20080408,4.000,20151101,,,20100816,093438,20100819,75000.00,112.726,1.450,,,,20100816,220617,1.00
B77EB9E1028CD2FF,S,270764ED1,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.500,20300801,,,20100816,093438,20100819,25000.00,109.420,4.225,,,,20100816,220617,1.00
960D12479A0D9F50,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100816,093438,20100819,10000.00,100.250,1.822,,,,20100816,220617,1.00
ECA50A3C23A8A342,D,660266AY3,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20130301,,,20100816,093100,20100819,25000.00,108.633,,,,,20100816,220617,1.00
58845D06ED888EAD,D,270764ED1,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.500,20300801,,,20100816,093438,20100819,25000.00,109.420,,,,,20100816,220617,1.00
0DB0ED86F4E2073D,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100816,093420,20100819,50000.00,100.102,,,,,20100816,220617,1.00
B646F1D11CC51100,D,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20100816,093335,20100819,35000.00,102.340,,,,,20100816,220617,1.00
8BFB048C0A7AF750,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,093447,20100824,10000.00,102.250,5.273,,,,20100816,220617,1.00
5535261DE779B4D1,S,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20100816,093448,20100819,10000.00,104.330,3.666,,,,20100816,220617,1.00
81DB79214422A03C,D,052455CC4,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20160515,,,20100816,093452,20100819,20000.00,85.711,,,,,20100816,220617,1.00
F2DAA737B8E0FC99,D,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100816,093150,20100819,180000.00,100.000,,,,,20100816,220617,1.00
DCE829CB214867CF,S,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100816,093448,20100819,5000.00,104.330,3.500,,,,20100816,220617,1.00
34CAA3BC5F9373BB,S,187270SV6,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20260215,,,20100816,093450,20100819,5000.00,103.687,3.505,,,,20100816,220617,1.00
0ECCFD9667B33866,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100816,093454,20100819,5000.00,104.724,2.043,,,,20100816,220617,1.00
92A146A9E09A8442,P,342815XV4,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20181001,Y,,20100816,093419,20100825,175000.00,107.913,2.897,,,,20100816,220617,1.00
A437331964145DF1,S,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20100816,093414,20100819,10000.00,100.300,1.219,,,,20100816,220617,1.00
7F2054B2A01B9BFD,S,052455CC4,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20160515,,,20100816,093452,20100819,20000.00,86.711,2.500,,,,20100816,220617,1.00
3709CE645644BE73,P,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20100816,093446,20100819,200000.00,104.465,4.579,,,,20100816,220617,1.00
5D34FDDF3CCAED6A,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100816,093452,20100819,85000.00,104.397,3.500,,,,20100816,220617,1.00
EB8BE4C30386565A,D,728343BG8,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20290801,,,20100816,093400,20100819,45000.00,103.615,,,,,20100816,220617,1.00
D426F8CB63F3E4B1,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100816,093500,20100819,25000.00,108.484,3.636,,,,20100816,220617,1.00
F72D62F644115790,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100816,093500,20100819,90000.00,91.585,5.002,,,,20100816,220617,1.00
EA6DC46340E58791,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100816,093500,20100819,90000.00,90.835,,,,,20100816,220617,1.00
1D8BF6FB4617601F,S,810827MR3,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20220401,,,20100816,093500,20100819,15000.00,102.300,1.240,,,,20100816,220617,1.00
AE8AAC61D80970E5,S,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100816,093500,20100819,25000.00,106.750,3.782,,,,20100816,220617,1.00
4DC5E09D74032F1A,S,07786BAJ9,BELL CALIF ELECTION 2003,20041118,4.000,20170801,,,20100816,093447,20100819,25000.00,99.850,4.025,,,,20100816,220617,1.00
137F5978E9B7C432,D,07786BAJ9,BELL CALIF ELECTION 2003,20041118,4.000,20170801,,,20100816,093443,20100819,25000.00,99.750,,,,,20100816,220617,1.00
FDA065F2D4BFADB7,D,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100816,093134,20100819,160000.00,111.532,,,,,20100816,220617,1.00
9B926EB4AE8DAE3E,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100816,093521,20100819,40000.00,100.000,4.699,,,,20100816,220617,1.00
D6C82E036A0F1736,P,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100816,093500,20100819,25000.00,113.800,3.345,,,,20100816,220617,1.00
96930A0FA21BA333,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100816,093442,20100819,85000.00,103.497,,,,,20100816,220617,1.00
5CF2AE0094323B86,S,388496GB1,GRANVILLE CNTY N C ,20050601,4.000,20220601,,,20100816,093516,20100819,150000.00,103.518,3.200,,,,20100816,220617,1.00
E12519C8C4D1BB51,S,231266CT2,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20111101,,,20100816,093515,20100819,250000.00,105.475,0.420,,,,20100816,220617,1.00
93C99965FA2F25A0,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100816,093500,20100819,15000.00,106.549,1.994,,,,20100816,220617,1.00
2104E1795031C6A2,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100816,093528,20100819,5000.00,110.020,5.348,,,,20100816,220617,1.00
BCE6D9E70F59EF3F,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100816,093316,20100819,20000.00,106.750,4.000,,,,20100816,220617,1.00
6B77AD45F4F14847,S,575896GJ8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.000,20180701,,,20100816,093500,20100819,70000.00,105.592,2.221,,,,20100816,220617,1.00
1FDA2775DEBF2412,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100816,093300,20100819,100000.00,72.099,5.242,,,,20100816,220617,1.00
6148653DAE80CE2D,S,914713F98,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20281201,,,20100816,093500,20100819,35000.00,107.730,3.038,,,,20100816,220617,1.00
F4131EA8526CBDBC,S,667737BG4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20310615,,,20100816,093537,20100819,50000.00,29.022,2.001,,,,20100816,220617,1.00
24C6E882CAA51021,D,667737BG4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20310615,,,20100816,093537,20100819,50000.00,28.897,,,,,20100816,220617,1.00
97B12EBAEC9EBBCE,S,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100816,093500,20100819,100000.00,116.900,1.030,,,,20100816,220617,1.00
15FD53F80A00DB12,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100816,093542,20100819,100000.00,102.668,5.031,,,,20100816,220617,1.00
B14AE9106C8E6957,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100816,093500,20100819,100000.00,116.900,,,,,20100816,220617,1.00
C6C57F949DCCACEE,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100816,093529,20100831,90000.00,104.500,5.920,,,,20100816,220617,1.00
4118111D4BBAAEBB,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100816,093544,20100819,15000.00,108.926,0.206,,,,20100816,220617,1.00
2C50707F7B5D386E,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100816,093544,20100819,15000.00,108.426,,,,,20100816,220617,1.00
9E47BCB86FD5C35F,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100816,093500,20100819,20000.00,110.348,3.170,,,,20100816,220617,1.00
4409D36FC1AE214A,S,13063BDB5,CALIFORNIA ST AGC-ICC,20080401,5.000,20380401,,,20100816,093546,20100819,50000.00,103.375,4.471,,,,20100816,220617,1.00
E718CE22A271EE4D,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100816,093425,20100908,35000.00,100.500,3.938,,,,20100816,220617,1.00
CEA071E873A0E342,D,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20100816,093156,20100819,255000.00,101.228,,P,,,20100816,220617,1.00
2855F7B2635BC46D,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100816,093302,20100819,50000.00,98.375,,,,,20100816,220617,1.00
A07FCB7FFB8658C1,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100816,093551,20100819,25000.00,105.214,4.362,,,,20100816,220617,1.00
1677B9B6E403B99B,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100816,093517,20100831,90000.00,102.875,,,,,20100816,220617,1.00
8F454677B562CDB6,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100816,093551,20100819,25000.00,103.214,,,,,20100816,220617,1.00
BBB1FE6163D0EA87,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100816,093550,20100819,250000.00,108.118,3.082,,,,20100816,220617,1.00
E4EF04BC92B82290,P,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100816,093548,20100819,230000.00,85.375,5.873,,,,20100816,220617,1.00
A33114900BC79462,P,342815XX0,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20201001,Y,,20100816,093530,20100825,190000.00,105.980,3.299,,,,20100816,220617,1.00
484CBECDD7406856,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100816,093301,20100819,100000.00,71.399,,,,,20100816,220617,1.00
7B0A212D0467EDF1,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100816,093559,20100819,10000.00,107.902,3.615,,,,20100816,220617,1.00
38008A2F87EDFDEE,S,488764ST9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20200201,,,20100816,093557,20100819,45000.00,67.679,4.174,,,,20100816,220617,1.00
BBFF388436C66B80,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100816,093459,20100819,100000.00,95.941,,,,,20100816,220617,1.00
133DA82112B1C59D,S,224381KF9,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20150815,,,20100816,093551,20100819,30000.00,90.488,2.014,,,,20100816,220617,1.00
50B4D65459139851,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100816,093610,20100817,140000.00,101.211,3.324,,,,20100816,220617,1.00
AEC21C0793756024,S,596562DX3,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,5.000,20190215,,,20100816,093548,20100819,50000.00,100.092,3.735,,,,20100816,220617,1.00
07449EEB693B0F61,D,596562DX3,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,5.000,20190215,,,20100816,093546,20100819,50000.00,99.992,,,,,20100816,220617,1.00
FA87ECC95D25FC1F,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100816,093617,20100819,5000.00,100.000,5.090,,,,20100816,220617,1.00
F6F9E40238BEF0D5,P,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20100816,093621,20100818,5000.00,97.500,5.037,,,,20100816,220617,1.00
6C005E14CD9C4483,S,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,Y,,20100816,093624,20100824,5000.00,102.250,4.667,,,,20100816,220617,1.00
196C29E075646DEB,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100816,093606,20100819,10000.00,80.750,5.736,,,,20100816,220617,1.00
4D9EEC289F9BB0DF,S,738800JK8,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20120615,,,20100816,093551,20100819,15000.00,103.478,1.800,,,,20100816,220617,1.00
BCB4CA4ABF020F76,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100816,093547,20100819,5000.00,100.000,4.124,,,,20100816,220617,1.00
4D220A4B61807928,S,60636PLQ1,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20120701,,,20100816,093500,20100819,50000.00,108.252,0.550,,,,20100816,220617,1.00
A78C1C0736761730,S,880252DG3,TENAFLY N J BRD ED ,20070523,4.125,20190401,,,20100816,093600,20100819,125000.00,110.887,2.339,,,,20100816,220617,1.00
D07631E5EE427F0B,S,836411JB5,SOUTH BAY CALIF UN SCH DIST CAP APPREC-SER A,19970709,0.000,20151101,,,20100816,093638,20100819,30000.00,87.430,2.600,,,,20100816,220617,1.00
334F00330F0E12B1,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,093633,20100901,10000.00,99.998,3.000,,,,20100816,220617,1.00
4AB7951D276F76E2,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,092829,20100819,1MM+,105.810,,,,,20100816,220617,1.00
C913E21E61B0B019,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100816,093613,20100819,40000.00,89.988,5.450,,,,20100816,220617,1.00
8C4F06E055E80F5C,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100816,093618,20100819,25000.00,80.750,5.736,,,,20100816,220617,1.00
B94FB85BC34B1250,S,59333NMV2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20261001,,,20100816,093652,20100819,65000.00,38.329,6.040,,,,20100816,220617,1.00
FEFAEDBBD742363D,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100816,093700,20100819,10000.00,96.380,5.271,,,,20100816,220617,1.00
57EE6539524961D3,S,153560MD6,CENTRAL GREENE PA SCH DIST SER A,20071101,5.000,20350215,,,20100816,093651,20100819,20000.00,105.351,4.161,,,,20100816,220617,1.00
456BE8AD53A04962,P,342815YQ4,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20201001,Y,,20100816,093627,20100825,370000.00,106.866,3.199,,,,20100816,220617,1.00
60473AF1406CEA42,S,657902S60,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.000,20110701,,,20100816,093645,20100818,95000.00,102.000,1.671,,,,20100816,220617,1.00
D5B87768B96DEB92,S,57586EPU9,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.000,20201015,,,20100816,093600,20100819,100000.00,106.614,4.125,,,,20100816,220617,1.00
190657AD409E320D,S,572551CD9,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20281101,,,20100816,093706,20100819,10000.00,113.170,2.065,,,,20100816,220617,1.00
51BB0D2F4E33E0D7,S,088006FL0,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20160601,,,20100816,093657,20100819,25000.00,112.029,1.800,,,,20100816,220617,1.00
57A458977192964F,S,3038204J0,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.800,20241001,,,20100816,093708,20100819,20000.00,110.843,3.800,,,,20100816,220617,1.00
32D23874634FDB1F,S,885285HM1,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.250,20160901,,,20100816,093710,20100819,25000.00,104.889,0.500,,,,20100816,220617,1.00
96491793DDEBF517,D,3038204J0,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.800,20241001,,,20100816,093708,20100819,20000.00,108.967,,,,,20100816,220617,1.00
89E9B1A1B45B7845,D,885285HM1,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.250,20160901,,,20100816,093710,20100819,25000.00,104.139,,,,,20100816,220617,1.00
AE4856D36B9E4DD2,S,388502AA4,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,1.550,20110901,Y,,20100816,093712,20100824,40000.00,100.000,1.550,,,,20100816,220617,1.00
040917AE0C0DA11C,S,260255DE1,DOVER N J SCH DIST ,20040315,4.000,20210401,,,20100816,093709,20100819,20000.00,102.600,3.232,,,,20100816,220617,1.00
CE46FC6CC764F82B,S,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100816,093712,20100819,20000.00,105.800,3.145,,,,20100816,220617,1.00
659218EA3EF3E8B1,S,189342VS4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20180801,,,20100816,093715,20100819,25000.00,115.694,2.174,,,,20100816,220617,1.00
E1EACE7F732DC4FA,S,388502AC0,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,2.000,20130901,Y,,20100816,093720,20100901,15000.00,100.000,2.000,,,,20100816,220617,1.00
10004F3CDBE04B6E,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100816,093459,20100819,100000.00,95.881,,,,,20100816,220617,1.00
33E1C055EDB8CA29,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100816,093618,20100819,350000.00,100.067,,,,,20100816,220617,1.00
6344AFA07CAFEB77,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100816,093524,20100819,15000.00,90.286,,,,,20100816,220617,1.00
6632467AF8619EC4,S,010033QB7,AKRON OHIO ,19981201,4.750,20171201,,,20100816,093700,20100819,20000.00,101.400,3.620,,,,20100816,220617,1.00
85EBBF69B3444049,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100816,093700,20100819,15000.00,103.498,4.229,,,,20100816,220617,1.00
75317C8EC70A93BA,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100816,093725,20100819,100000.00,101.796,4.690,,,,20100816,220617,1.00
ADA45A06B8D7E5C4,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100816,093644,20100816,1MM+,100.000,0.000,,,,20100816,220617,1.00
A02AE22CF253E91A,S,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100816,093712,20100819,5000.00,100.141,2.982,,,,20100816,220617,1.00
895C8604B08E471B,S,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20100816,093727,20100819,200000.00,112.851,1.310,,,,20100816,220617,1.00
C36E26C078E018A7,D,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100816,093712,20100819,5000.00,99.981,,,,,20100816,220617,1.00
D185DC78317B3E27,D,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20100816,093727,20100819,200000.00,111.601,,,,,20100816,220617,1.00
B7115262EFB18361,D,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100816,093659,20100819,5000.00,99.981,,,,,20100816,220617,1.00
497036F7C7CFFA3F,P,413000MM9,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,4.870,20260815,Y,,20100816,093311,20100909,1MM+,100.100,4.857,,,,20100816,220617,1.00
553755A301B4AD58,P,413000MH0,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,4.020,20220815,Y,,20100816,093335,20100909,1MM+,100.100,4.007,,,,20100816,220617,1.00
3AC5050EA8316FD1,P,413000MJ6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,4.220,20230815,Y,,20100816,093346,20100909,1MM+,100.100,4.207,,,,20100816,220617,1.00
1C6EFD2C5CC6D93C,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,093741,20100819,20000.00,105.000,5.506,,,,20100816,220617,1.00
C9D15BFCB932DBCE,D,92817QKD3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20191101,,,20100816,093200,20100819,50000.00,119.904,,,,,20100816,220617,1.00
53CF66AF38D2056F,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100816,093750,20100824,20000.00,100.000,4.374,,,,20100816,220617,1.00
9E38371E1C77B08E,P,342815YR2,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20211001,Y,,20100816,093715,20100825,385000.00,105.190,3.389,,,,20100816,220617,1.00
1D1118FA07FA3C6F,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100816,093701,20100825,5000.00,100.000,4.499,,,,20100816,220617,1.00
28A2298F39DE77B5,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100816,093746,20100817,5000.00,100.000,,,,,20100816,220617,1.00
73675D9750889D5A,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100816,093746,20100819,5000.00,102.133,4.400,,,,20100816,220617,1.00
94817F3E6231EDCA,S,914399HE3,UNIVERSITY ME SYS REV ,20051103,4.625,20330301,,,20100816,093747,20100819,20000.00,102.579,3.997,,,,20100816,220617,1.00
41C7CEB827A60B0C,D,914399HE3,UNIVERSITY ME SYS REV ,20051103,4.625,20330301,,,20100816,093747,20100819,20000.00,101.329,,,,,20100816,220617,1.00
7332183EC30A9F9C,P,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100816,093719,20100819,20000.00,106.500,4.117,,,,20100816,220617,1.00
DC046483EE477D73,P,57583RUE3,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,3.050,20130701,,,20100816,093800,20100819,25000.00,105.100,1.234,,,,20100816,220617,1.00
E60B60301725E863,P,815668HY7,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20261001,,,20100816,093743,20100819,50000.00,103.900,3.933,,,,20100816,220617,1.00
BF14842171B8EC0B,S,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20100816,093700,20100819,50000.00,119.316,2.570,,,,20100816,220617,1.00
1D9A3919637A6BAA,D,815668HY7,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20261001,,,20100816,093743,20100819,50000.00,104.000,,,,,20100816,220617,1.00
89639DBE4EF4975E,D,820123PC5,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20350215,Y,,20100816,093658,20100909,210000.00,98.810,,S,,,20100816,220617,1.00
EF722663409ED411,D,674684NL5,OCEAN CITY N J GEN IMPT,20100818,3.000,20160815,Y,,20100816,093631,20100818,650000.00,106.607,,,,,20100816,220617,1.00
ABAF6E1EB9521D98,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100816,093800,20100819,25000.00,114.000,3.723,,,,20100816,220617,1.00
DA1DFC6C4232F38C,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100816,093746,20100819,5000.00,102.133,,,,,20100816,220617,1.00
40623C0E3B392609,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100816,093800,20100819,10000.00,96.392,5.270,,,,20100816,220617,1.00
69FCF4C8EA9F90F9,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100816,093807,20100819,25000.00,100.375,3.954,,,,20100816,220617,1.00
384664747318C85C,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100816,093728,20100816,1MM+,100.000,0.000,,,,20100816,220617,1.00
E3DBF19994298CA6,S,566030PJ5,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,3.250,20130815,,,20100816,093811,20100819,10000.00,107.529,0.700,,,,20100816,220617,1.00
D190EED2A82BD033,D,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100816,093805,20100819,30000.00,104.675,,,,,20100816,220617,1.00
E1F9BAA54B886F08,P,049843B95,ATTLEBORO MASS ,20020415,5.000,20120415,,,20100816,093800,20100819,60000.00,105.800,1.441,,,,20100816,220617,1.00
9D9AA7FA759C8DD5,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100816,093816,20100819,20000.00,101.231,4.337,,,,20100816,220617,1.00
BD56D0FB51943554,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20100816,093726,20100819,10000.00,102.203,4.000,,,,20100816,220617,1.00
DE4885B7404478E3,D,189342VS4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20180801,,,20100816,093713,20100819,25000.00,113.319,,,,,20100816,220617,1.00
1833893D7A6E5C80,D,189342VS4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20180801,,,20100816,093712,20100819,25000.00,113.569,,,,,20100816,220617,1.00
44A232975E970C3D,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100816,093816,20100819,20000.00,99.481,,,,,20100816,220617,1.00
E2CF45C2AB7EE059,S,224381KF9,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20150815,,,20100816,093817,20100819,10000.00,90.563,1.997,,,,20100816,220617,1.00
50266F34EF905903,D,388496GB1,GRANVILLE CNTY N C ,20050601,4.000,20220601,,,20100816,091128,20100819,150000.00,102.771,,,,,20100816,220617,1.00
9D81EFB51432796A,D,224381KF9,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20150815,,,20100816,093807,20100819,10000.00,89.687,,,,,20100816,220617,1.00
84FCDE2ECDCF4E4E,D,4520017S3,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,3.625,20131201,,,20100816,093500,20100819,10000.00,100.000,,,,,20100816,220617,1.00
7E0A88C9062B603D,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100816,093831,20100819,5000.00,99.750,4.268,,,,20100816,220617,1.00
11F5C2DF95FAE68D,S,576049Y46,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER C,19931101,5.250,20151201,,,20100816,093823,20100819,10000.00,111.500,2.887,,,,20100816,220617,1.00
58A16C94C6F52E59,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100816,093820,20100902,10000.00,100.375,4.297,,,,20100816,220617,1.00
2C3584F652D8234B,D,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100816,093800,20100819,5000.00,113.069,,,,,20100816,220617,1.00
8B8FB5F652DF583B,P,421344GL0,HAYWOOD CNTY N C ,20040501,4.100,20170601,,,20100816,093700,20100819,5000.00,104.749,3.013,,,,20100816,220617,1.00
9339961E6F6BB83A,P,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100816,093400,20100819,100000.00,107.300,4.821,,,,20100816,220617,1.00
540A3CEDC522B1EC,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100816,093400,20100819,100000.00,107.300,,,,,20100816,220617,1.00
46A0C9B683851FD6,S,130684BZ5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20161201,,,20100816,093741,20100819,25000.00,106.617,2.259,,,,20100816,220617,1.00
81D533DCF4D05600,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100816,093747,20100819,50000.00,104.500,3.329,,,,20100816,220617,1.00
F38E14BC9AACD826,S,180810CH4,CLARK CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100901,5.300,20270301,Y,,20100816,093525,20100901,150000.00,101.098,5.200,,,,20100816,220617,1.00
3AA739E39294C8E0,D,130684BZ5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20161201,,,20100816,093742,20100819,25000.00,104.925,,,,,20100816,220617,1.00
E4F4CE26FF5BD004,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100816,093830,20100819,25000.00,103.334,5.229,,,,20100816,220617,1.00
B8361AB551B5109E,S,274407TH8,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.100,20270101,Y,,20100816,093800,20100830,700000.00,100.000,4.099,,,,20100816,220617,1.00
30110C714875B329,D,224381KF9,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20150815,,,20100816,093551,20100819,30000.00,89.688,,,,,20100816,220617,1.00
C9F1776B2CEC3558,S,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100816,093800,20100819,5000.00,113.069,3.130,,,,20100816,220617,1.00
45C988D1F1992276,S,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20100816,093700,20100819,10000.00,115.594,3.000,,,,20100816,220617,1.00
2EA3F4D5FC685B3F,S,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100816,093800,20100819,25000.00,103.886,0.500,,,,20100816,220617,1.00
E110AC9B8FC933BB,S,830320KM8,SKAGIT CNTY WASH SCH DIST REF,20010501,5.625,20141201,,,20100816,093800,20100819,20000.00,104.001,0.499,,,,20100816,220617,1.00
9BDFD54777087795,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100816,093800,20100819,15000.00,96.000,5.289,,,,20100816,220617,1.00
75EE36C6CCA8E017,D,57419PYY9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20210601,Y,,20100816,093829,20100825,20000.00,99.535,,,,,20100816,220617,1.00
CACB68C99F462C88,P,342815ZT7,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20141001,Y,,20100816,093823,20100825,155000.00,101.630,1.588,,,,20100816,220617,1.00
33AABEEF90D53C25,S,57419PYY9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20210601,Y,,20100816,093829,20100825,20000.00,100.910,2.892,,,,20100816,220617,1.00
71B32317D144B257,S,46844MBY9,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.000,20201001,,,20100816,093711,20100818,10000.00,100.000,3.999,,,,20100816,220617,1.00
A234A09D4EAE9F29,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100816,093727,20100819,25000.00,89.449,,,,,20100816,220617,1.00
C5D3DC0C6DE74D7F,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,093310,20100901,880000.00,99.667,,,,,20100816,220617,1.00
CDBF7D34648751D6,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100816,093851,20100819,25000.00,100.880,4.638,,,,20100816,220617,1.00
D7C5923B1CD44AD2,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100816,093851,20100825,25000.00,101.050,4.494,,,,20100816,220617,1.00
6FF3CD501986F4E9,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,093851,20100819,25000.00,100.250,4.452,,,,20100816,220617,1.00
F9B4579C6C393F9F,S,34679UEN8,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.250,20210901,Y,,20100816,093849,20100914,10000.00,100.000,3.250,,,,20100816,220617,1.00
3FF538BE1EF2945B,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100816,093847,20100819,5000.00,102.000,4.228,,,,20100816,220617,1.00
10EF8FDA9F76E3FD,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100816,093850,20100819,100000.00,101.250,4.783,,,,20100816,220617,1.00
FA80C3A0B24ED6EF,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100816,093857,20100819,25000.00,103.746,4.494,,,,20100816,220617,1.00
4E714AB09866898C,P,64983MFC7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,4.000,20140215,,,20100816,093856,20100819,100000.00,107.976,1.639,,,,20100816,220617,1.00
6F6E19973D61E5C4,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100816,093857,20100819,100000.00,112.141,4.110,,,,20100816,220617,1.00
4A5DCC18951CD967,D,64983MFC7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,4.000,20140215,,,20100816,093856,20100819,100000.00,108.476,,,,,20100816,220617,1.00
F481C1F14713656F,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100816,093857,20100819,100000.00,112.641,,,,,20100816,220617,1.00
0454B53FA6B66761,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100816,093749,20100819,75000.00,94.858,,,,,20100816,220617,1.00
90D209760C979C2C,S,799910CV4,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20170615,,,20100816,093707,20100819,20000.00,110.983,2.000,,,,20100816,220617,1.00
34F75CD31736930C,D,388496GB1,GRANVILLE CNTY N C ,20050601,4.000,20220601,,,20100816,091356,20100819,150000.00,102.846,,,,,20100816,220617,1.00
6E1459B695D3AE64,P,542424MT0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20240515,,,20100816,093907,20100818,40000.00,102.500,4.408,,,,20100816,220617,1.00
1A9C028A2345A2FE,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,093910,20100819,5000.00,100.250,4.452,,,,20100816,220617,1.00
9532117907106FD3,P,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20100816,093901,20100816,50000.00,118.678,1.533,,,,20100816,220617,1.00
A59E76785D441F1E,D,76911FQJ6,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20150901,,,20100816,090044,20100819,5000.00,99.497,,,,,20100816,220617,1.00
5F82745B2B4D3BEB,D,444546AP0,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.000,20190801,,,20100816,091404,20100819,50000.00,102.446,,,,,20100816,220617,1.00
8641DC2E6394347E,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100816,093900,20100819,15000.00,96.380,5.271,,,,20100816,220617,1.00
18D1B401B95DECD4,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100816,093927,20100902,15000.00,101.750,3.781,,,,20100816,220617,1.00
EDC6FD284A7C0214,P,488764ST9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20200201,,,20100816,093912,20100819,45000.00,68.053,4.115,,,,20100816,220617,1.00
49CB88BB086CF82F,S,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100816,093600,20100819,75000.00,114.757,1.200,,,,20100816,220617,1.00
7FE970A4D6BC1261,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,093654,20100817,540000.00,100.500,,,,,20100816,220617,1.00
75817A4499E45217,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100816,093734,20100819,100000.00,102.254,5.200,,,,20100816,220617,1.00
1719FFD8415DEF66,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100816,093929,20100819,10000.00,104.447,4.086,,,,20100816,220617,1.00
8D03CA464A01254C,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100816,093700,20100819,100000.00,102.254,,,,,20100816,220617,1.00
9B979FAF4CC0D36A,P,652233AP2,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20230301,,,20100816,093926,20100816,50000.00,103.892,3.333,,,,20100816,220617,1.00
D589B4D1E89023AD,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100816,093929,20100819,10000.00,104.347,,,,,20100816,220617,1.00
243270EEF7F41C0F,D,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100816,093624,20100909,865000.00,99.729,,P,,,20100816,220617,1.00
74385935CEF1C06E,S,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100816,093937,20100819,40000.00,87.250,5.758,,,,20100816,220617,1.00
9A0C8E240868363E,S,688433AV3,OSSEO MINN ECONOMIC DEV AUTH ,20010401,5.400,20190201,,,20100816,093800,20100819,65000.00,102.245,0.401,,,,20100816,220617,1.00
14665EBA973D4650,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100816,093937,20100819,40000.00,86.750,,,,,20100816,220617,1.00
CB8779ADD915FA80,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100816,093842,20100909,40000.00,98.750,,,,,20100816,220617,1.00
BAA7D47D9C319E48,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,093700,20100819,1MM+,105.855,2.300,,,,20100816,220617,1.00
00259B479AE1353C,S,561852DC5,MANATEE CNTY FLA REV IMPT,20040908,4.625,20261001,,,20100816,093949,20100819,100000.00,104.500,3.442,,,,20100816,220617,1.00
96E0AC0C9C142D93,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,093939,20100819,30000.00,100.000,4.000,,,,20100816,220617,1.00
627343E239EE34AC,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100816,093800,20100909,40000.00,99.000,4.082,,,,20100816,220617,1.00
14385591BC0F02CA,S,388502AD8,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,2.500,20140901,Y,,20100816,093950,20100824,25000.00,100.000,2.500,,,,20100816,220617,1.00
E3ADCF6A0DB8D918,D,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100816,093856,20100819,100000.00,109.804,,,,,20100816,220617,1.00
F7991E552370D396,D,576049Q94,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20220801,,,20100816,093730,20100819,150000.00,116.045,,,,,20100816,220617,1.00
96F9BDFE3C74482D,S,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100816,094000,20100819,20000.00,103.900,4.107,,,,20100816,220617,1.00
356A544FF183C494,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100816,093959,20100819,25000.00,101.770,3.897,,,,20100816,220617,1.00
6FEA03423BB9B531,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,094008,20100819,10000.00,34.987,6.421,,,,20100816,220617,1.00
4C8EB9972D55BA38,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100816,093932,20100819,30000.00,97.000,5.615,,,,20100816,220617,1.00
6E37D703D94AF406,P,92812UMQ8,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.000,20130401,,,20100816,094006,20100816,75000.00,102.920,2.837,,,,20100816,220617,1.00
7D18D90C65EE8C2E,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100816,093922,20100819,25000.00,91.586,7.800,,,,20100816,220617,1.00
6844FADB36DB43E9,S,344408CN7,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.200,20210401,,,20100816,094000,20100819,25000.00,103.500,3.507,,,,20100816,220617,1.00
7B7ABB24158D3240,S,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20100816,094009,20100819,25000.00,83.672,5.864,,,,20100816,220617,1.00
7B5DEED694F0ED90,S,700722QY0,PARK RAPIDS MINN IMPT-SER B,20100801,3.000,20191201,Y,,20100816,094001,20100824,30000.00,102.207,2.700,,,,20100816,220617,1.00
ED7822DCE2189732,S,57419PYY9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20210601,Y,,20100816,094009,20100825,20000.00,100.910,2.892,,,,20100816,220617,1.00
65AD61379D335368,S,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,,,20100816,094017,20100819,350000.00,106.939,2.650,,,,20100816,220617,1.00
AFD50F117CB874A3,S,917763NY6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20120501,,,20100816,094018,20100819,25000.00,105.975,0.587,,,,20100816,220617,1.00
A016EEBFFBE91A0D,D,700722QY0,PARK RAPIDS MINN IMPT-SER B,20100801,3.000,20191201,Y,,20100816,094001,20100824,30000.00,102.207,,,,,20100816,220617,1.00
295EF2A6F4872EFA,D,57419PYY9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20210601,Y,,20100816,094009,20100825,20000.00,99.535,,,,,20100816,220617,1.00
CB71FF50911C1B57,D,917763NY6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20120501,,,20100816,094018,20100819,25000.00,105.475,,,,,20100816,220617,1.00
DCAB06C52E0BFEAB,S,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20100816,094000,20100819,10000.00,102.099,3.473,,,,20100816,220617,1.00
C522A542D0704907,S,108673LS1,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.750,20190501,,,20100816,094014,20100901,15000.00,104.734,1.920,,,,20100816,220617,1.00
FF3AA54199A62EC0,P,052218AC8,AUSTIN CNTY TEX INDL DEV CORP ADJ TENDER-JUSTIN INDS INC PJ,19841218,,20141201,,,20100816,083640,20100823,1MM+,100.000,0.000,,,,20100816,220617,1.00
27EF3AD0D7551098,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100816,094024,20100907,30000.00,101.049,4.082,,,,20100816,220617,1.00
406FBB26D5E92D0C,D,576049Y46,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER C,19931101,5.250,20151201,,,20100816,093949,20100819,10000.00,111.000,,,,,20100816,220617,1.00
C806B636544C23A1,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100816,093928,20100819,10000.00,104.097,,,,,20100816,220617,1.00
058F7F5093EF25EC,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100816,093927,20100819,10000.00,104.347,,,,,20100816,220617,1.00
502A3D785276804E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,094000,20100819,10000.00,102.724,6.408,,,,20100816,220617,1.00
4B14073D6DC717B3,D,088365DJ7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20140215,,,20100816,094019,20100819,35000.00,108.965,,,,,20100816,220617,1.00
4BA3FACEC5DE5B2C,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100816,094024,20100819,40000.00,108.269,4.121,,,,20100816,220617,1.00
543A8385CBD2F65D,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100816,093729,20100819,100000.00,107.500,,,,,20100816,220617,1.00
7D0263960637C68D,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100816,093751,20100819,20000.00,108.019,,,,,20100816,220617,1.00
C967EFE9B5728A25,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100816,093938,20100816,1MM+,100.000,0.000,,,,20100816,220617,1.00
E4739E0120DDB900,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100816,093900,20100816,200000.00,100.000,0.000,,,,20100816,220617,1.00
9BE7EC388CF2A4E3,S,649905CF1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20190701,,,20100816,093651,20100819,280000.00,121.631,2.290,,,,20100816,220617,1.00
87DBE8DC35316E17,D,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20100816,093156,20100819,255000.00,101.303,,S,,,20100816,220617,1.00
7227E8480B97B9EE,P,59333NMV2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20261001,,,20100816,094027,20100819,65000.00,38.517,6.008,,,,20100816,220617,1.00
14F965EA6B274FA0,S,574192UP3,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20130301,,,20100816,094041,20100819,50000.00,111.000,0.852,,,,20100816,220617,1.00
15D2548442A96AA3,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100816,094043,20100817,10000.00,103.353,3.861,,,,20100816,220617,1.00
802AA417BE448084,S,40065DBU2,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,4.500,20120501,,,20100816,094040,20100819,25000.00,102.215,1.308,,,,20100816,220617,1.00
E6D91E6C5C6895C5,S,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20100816,094037,20100819,1MM+,112.356,2.301,,,,20100816,220617,1.00
ADD62F665CE53A58,S,75700RAH8,RED ROCK CENT MINN INDPT SCH AID ANTIC CTFS INDBT-SER A,20100826,1.500,20110926,Y,,20100816,093800,20100826,500000.00,101.077,0.500,,,,20100816,220617,1.00
47982C4A8E9E524D,D,574192UP3,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20130301,,,20100816,094030,20100819,50000.00,111.000,,,,,20100816,220617,1.00
1521EB40EAE23C22,D,40065DBU2,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,4.500,20120501,,,20100816,094040,20100819,25000.00,101.715,,,,,20100816,220617,1.00
0BCF20F56C6F647B,D,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20100816,094037,20100819,1MM+,111.356,,,,,20100816,220617,1.00
A5686288E5B2EA5F,S,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20100816,094048,20100819,10000.00,107.003,3.738,,,,20100816,220617,1.00
B2E96B3A04D79E04,P,342815A31,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.250,20211001,Y,,20100816,094020,20100825,185000.00,98.266,3.439,,,,20100816,220617,1.00
267717D6A46E1102,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100816,094056,20100819,5000.00,56.987,4.813,,,,20100816,220617,1.00
F91D8183A24C4076,S,48504ECR8,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,5.000,20280701,,,20100816,094059,20100819,10000.00,106.320,3.939,,,,20100816,220617,1.00
0E3EAD018A0AE0E4,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100816,094053,20100909,30000.00,99.900,4.008,,,,20100816,220617,1.00
E04A975FAA26BFD4,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100816,093947,20100819,170000.00,106.284,,,,,20100816,220617,1.00
8074CEB4528BD023,S,507012PR7,LAFOURCHE PARISH LA CONS SCH REF,20050412,4.000,20120201,,,20100816,094041,20100819,100000.00,104.827,0.650,,,,20100816,220617,1.00
F5AA83C39DA40441,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,094102,20100901,5000.00,102.750,4.361,,,,20100816,220617,1.00
B86F52760E017D8C,S,697379SW6,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20180801,,,20100816,094055,20100819,35000.00,77.391,3.250,,,,20100816,220617,1.00
C60B33BAF3EF9936,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100816,094059,20100830,50000.00,100.000,5.500,,,,20100816,220617,1.00
A990645D53C20B78,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100816,094101,20100819,35000.00,103.989,4.787,,,,20100816,220617,1.00
3F3A920BEE2D5FBD,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100816,094100,20100819,20000.00,101.373,3.833,,,,20100816,220617,1.00
E33BF575148F543C,D,697379SW6,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20180801,,,20100816,094055,20100819,35000.00,76.265,,,,,20100816,220617,1.00
0F36C3726EA67F6D,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,094028,20100819,45000.00,62.010,5.100,,,,20100816,220617,1.00
CCC84108793CFF44,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100816,094036,20100819,55000.00,117.565,1.200,,,,20100816,220617,1.00
63A2116B72333A94,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100816,094028,20100816,1MM+,100.000,0.000,,,,20100816,220617,1.00
8BB9DDC974153C48,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100816,094100,20100824,30000.00,102.619,4.056,,,,20100816,220617,1.00
D98635D7D4AECC44,S,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20100816,094106,20100819,25000.00,108.500,3.044,,,,20100816,220617,1.00
C41A8C21063C82D8,S,70643FCB6,PEMBROKE PINES FLA ,20070725,4.500,20270901,,,20100816,094109,20100819,20000.00,103.489,3.927,,,,20100816,220617,1.00
B78A8FC8204A65C6,D,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100816,094037,20100819,20000.00,105.834,,,,,20100816,220617,1.00
5A328A6AEC164E00,S,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100816,094046,20100819,20000.00,105.834,4.050,,,,20100816,220617,1.00
8C42E9E429EAE2E7,S,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,Y,,20100816,094033,20100902,5000.00,103.993,3.500,,,,20100816,220617,1.00
A44EF3DDF2B4B4D2,S,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100816,094118,20100819,50000.00,109.148,3.803,,,,20100816,220617,1.00
2B99DC799747AEE8,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100816,094112,20100819,25000.00,104.330,5.050,,,,20100816,220617,1.00
21CC406635BE3A12,S,725562KQ4,PITTSFIELD TWP MICH REF,20100826,2.000,20140401,Y,,20100816,094125,20100826,5000.00,101.216,1.650,,,,20100816,220617,1.00
C53B8A31FE2C2B0A,S,725562KR2,PITTSFIELD TWP MICH REF,20100826,2.050,20150401,Y,,20100816,094125,20100826,5000.00,100.000,2.049,,,,20100816,220617,1.00
217F212E3CFA0A4D,S,435866PG7,HOLLY MICH AREA SCH DIST REF,20100218,4.000,20230501,,,20100816,094125,20100819,5000.00,102.833,3.650,,,,20100816,220617,1.00
4B193DF06D34AD5D,S,497604AW8,KIRKWOOD MO CTFS PARTN ,20050901,4.300,20300901,,,20100816,094126,20100819,5000.00,100.570,4.004,,,,20100816,220617,1.00
FE2B680CE07D3658,D,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100816,093759,20100819,100000.00,108.878,,,,,20100816,220617,1.00
985457C223C92C89,S,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20100816,094121,20100819,15000.00,107.276,3.838,,,,20100816,220617,1.00
14E46FA98EDBBC22,S,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20100816,094117,20100819,20000.00,109.644,3.600,,,,20100816,220617,1.00
B90EF2018D92673A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,094123,20100819,20000.00,99.300,5.044,,,,20100816,220617,1.00
291ECA2C1A54B0C9,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100816,094023,20100826,45000.00,101.020,,,,,20100816,220617,1.00
40D8720CBE7B5DD7,D,751091HZ5,RALEIGH N C REF-SER D,20090728,5.000,20201201,,,20100816,094000,20100819,100000.00,122.482,,,,,20100816,220617,1.00
D10E481739BB4953,D,751091HZ5,RALEIGH N C REF-SER D,20090728,5.000,20201201,,,20100816,094025,20100819,100000.00,122.542,,,,,20100816,220617,1.00
1E5C6696785F0E71,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100816,094023,20100826,45000.00,101.270,,,,,20100816,220617,1.00
88EE208FD48FD24E,S,262633GT1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20120101,,,20100816,094100,20100819,50000.00,106.120,0.500,,,,20100816,220617,1.00
5127F9F00F042FA7,P,92817PJB1,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.625,20200501,,,20100816,094130,20100816,100000.00,103.830,2.884,,,,20100816,220617,1.00
9F1D54399CAF1D22,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,094123,20100819,20000.00,97.353,,,,,20100816,220617,1.00
31852E731A50ABED,S,497604AW8,KIRKWOOD MO CTFS PARTN ,20050901,4.300,20300901,,,20100816,094138,20100819,30000.00,100.570,4.004,,,,20100816,220617,1.00
64D0E911D531366E,S,785840FE4,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.000,20201001,,,20100816,094127,20100819,50000.00,117.257,2.625,,,,20100816,220617,1.00
7DAF2CAD87DFE372,D,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100816,094118,20100819,50000.00,107.523,,,,,20100816,220617,1.00
665A39F0EAC3E995,D,507012PR7,LAFOURCHE PARISH LA CONS SCH REF,20050412,4.000,20120201,,,20100816,094040,20100819,100000.00,104.677,,,,,20100816,220617,1.00
77CBF9BF365E4B17,D,507012PR7,LAFOURCHE PARISH LA CONS SCH REF,20050412,4.000,20120201,,,20100816,094000,20100819,100000.00,104.652,,,,,20100816,220617,1.00
FD59C3A63A5D00A8,D,803548MW3,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.250,20110615,,,20100816,094041,20100819,25000.00,101.999,,,,,20100816,220617,1.00
F8B8CAA08C9A5C39,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100816,094149,20100819,10000.00,99.500,4.287,,,,20100816,220617,1.00
279574178F672A60,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100816,094139,20100819,50000.00,101.875,4.630,,,,20100816,220617,1.00
C84BC631C8425335,S,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20100816,094127,20100817,5000.00,89.350,5.850,,,,20100816,220617,1.00
D1D6B434C1B65165,S,64605LQ35,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER B,20060706,5.000,20110701,,,20100816,094135,20100817,30000.00,103.682,0.756,,,,20100816,220617,1.00
06CBEA34AC726AFB,P,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100816,094134,20100819,100000.00,101.625,5.049,,,,20100816,220617,1.00
EF1D0F510F3AB17B,S,57419PYY9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20210601,Y,,20100816,094138,20100825,20000.00,100.910,2.892,,,,20100816,220617,1.00
1B592F70733BFE9A,S,373511BA1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,4.000,20150615,,,20100816,094144,20100819,25000.00,106.163,2.630,,,,20100816,220617,1.00
995DFAFA978D03DA,D,57419PYY9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20210601,Y,,20100816,094138,20100825,20000.00,99.535,,,,,20100816,220617,1.00
33EDF8C22693D73C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100816,094138,20100825,170000.00,84.770,6.850,,,,20100816,220617,1.00
9B2C6F2E1D1BB137,D,373511BA1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,4.000,20150615,,,20100816,094144,20100819,25000.00,104.913,,,,,20100816,220617,1.00
77AF4D7AE0395CF7,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100816,094151,20100827,55000.00,98.875,5.295,,,,20100816,220617,1.00
B8EB36148F541BB3,S,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100816,094004,20100819,100000.00,109.092,0.500,,,,20100816,220617,1.00
2DD7571D04B164C3,P,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100816,094152,20100819,250000.00,104.940,4.798,,,,20100816,220617,1.00
F800FD36932B1B50,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,094125,20100819,100000.00,60.179,5.424,,,,20100816,220617,1.00
90343BD40B6D1C75,S,803548MW3,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.250,20110615,,,20100816,094000,20100819,25000.00,102.099,0.685,,,,20100816,220617,1.00
E84D362648620521,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100816,094152,20100819,250000.00,105.440,,,,,20100816,220617,1.00
C3EAE25ED7C66C8F,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100816,094203,20100825,15000.00,102.250,5.543,,,,20100816,220617,1.00
C1059FDB2F17BC97,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100816,094053,20100819,10000.00,102.479,4.350,,,,20100816,220617,1.00
2F91755BC0D269FA,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100816,094108,20100819,10000.00,104.000,4.486,,,,20100816,220617,1.00
34A1FDA9B60DC7BF,P,879709C50,TEMPE ARIZ SER A,20070515,4.500,20240701,,,20100816,094020,20100817,100000.00,108.352,3.139,,,,20100816,220617,1.00
FA340E1DF2C98597,D,70643FCB6,PEMBROKE PINES FLA ,20070725,4.500,20270901,,,20100816,094106,20100819,20000.00,102.113,,,,,20100816,220617,1.00
F669A80657A21CFC,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20100816,094209,20100819,5000.00,100.792,4.085,,,,20100816,220617,1.00
68517C671566A582,S,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20100816,094209,20100819,10000.00,106.781,2.996,,,,20100816,220617,1.00
1362A044414610A3,S,4520017S3,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,3.625,20131201,,,20100816,094201,20100819,10000.00,101.000,3.300,,,,20100816,220617,1.00
9C71B504AF06EDEC,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100816,093618,20100819,350000.00,100.127,,,,,20100816,220617,1.00
BEF1C3530F2EEFC9,P,792554SG3,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.250,20111001,,,20100816,094214,20100819,125000.00,103.795,0.828,,,,20100816,220617,1.00
F8C12133C623A0F1,S,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20100816,094201,20100819,300000.00,108.375,1.569,,,,20100816,220617,1.00
8A728E4EF4B55CF8,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100816,094207,20100819,10000.00,101.239,4.294,,,,20100816,220617,1.00
6FE267B86C465674,P,342815XY8,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20211001,Y,,20100816,094157,20100825,195000.00,104.320,3.489,,,,20100816,220617,1.00
B0690F50A642DE22,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100816,093538,20100816,100000.00,100.000,0.000,,,,20100816,220617,1.00
2EF57C5968315D05,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100816,093758,20100816,1MM+,100.000,0.000,,,,20100816,220617,1.00
19A98F37BDB5D5A9,P,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100816,092800,20100819,25000.00,105.130,4.319,,,,20100816,220617,1.00
4F17994D4376DDB5,S,59259RW91,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20121115,,,20100816,094222,20100819,25000.00,106.619,1.002,,,,20100816,220617,1.00
ADFE96E3DACE5458,D,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100816,092800,20100819,25000.00,105.250,,,,,20100816,220617,1.00
60BB4124F46C4BA7,D,59259RW91,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20121115,,,20100816,094222,20100819,25000.00,106.119,,,,,20100816,220617,1.00
FC51D8F049B93EEC,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20100816,094215,20100819,10000.00,100.700,4.911,,,,20100816,220617,1.00
8736C7FCEE05F594,S,9430792K8,WAUKESHA WIS REF-SER A,20040215,5.000,20161001,,,20100816,093800,20100819,100000.00,114.566,1.350,,,,20100816,220617,1.00
32F5B47AEE26FBEE,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100816,094148,20100827,30000.00,106.505,4.348,,,,20100816,220617,1.00
0779D6645898BC6E,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100816,094200,20100819,5000.00,103.649,2.272,,,,20100816,220617,1.00
D7AECBDF980B00A5,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100816,094231,20100819,5000.00,101.042,5.520,,,,20100816,220617,1.00
8E739ACF4C9D3EA7,S,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20100816,094234,20100819,5000.00,103.080,3.927,,,,20100816,220617,1.00
E1CC3DB065678FDF,S,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20100816,094225,20100819,15000.00,117.066,1.662,,,,20100816,220617,1.00
8009AB6209D19D3B,S,478712MC3,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,3.000,20150901,,,20100816,094225,20100819,25000.00,106.372,1.675,,,,20100816,220617,1.00
548CC8BF098DF99D,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100816,094214,20100819,10000.00,102.740,,,,,20100816,220617,1.00
F3BF072D56652E33,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100816,094214,20100819,10000.00,102.740,,,,,20100816,220617,1.00
23334158B9100066,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100816,094214,20100819,10000.00,102.840,5.137,,,,20100816,220617,1.00
C79E54B47DE31C78,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100816,093800,20100819,10000.00,101.712,4.268,,,,20100816,220617,1.00
0011638ED0DBE5DA,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100816,094215,20100819,15000.00,99.995,4.375,,,,20100816,220617,1.00
562E297C9C236090,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,,,20100816,094239,20100819,5000.00,101.143,2.991,,,,20100816,220617,1.00
BF98B732EB401509,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,094238,20100819,10000.00,100.000,4.499,,,,20100816,220617,1.00
FE0B7E6A59E7C381,S,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20100816,094235,20100819,25000.00,101.269,3.833,,,,20100816,220617,1.00
84B9D44E6E5CD687,D,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20100816,094235,20100819,25000.00,100.269,,,,,20100816,220617,1.00
2EF0D6DDA05EE1AA,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,094200,20100819,75000.00,106.536,2.000,,,,20100816,220617,1.00
7157BB16C211657E,D,709223PY1,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20101201,,,20100816,094224,20100819,150000.00,101.387,,,,,20100816,220617,1.00
A26864D7FDEA014E,S,709223PY1,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20101201,,,20100816,094100,20100819,150000.00,101.412,0.503,,,,20100816,220617,1.00
9706F478FC35C36C,S,796253VY5,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20030701,3.250,20120201,,,20100816,094248,20100819,15000.00,103.819,0.601,,,,20100816,220617,1.00
15FAE94420577473,S,1676102H6,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,4.000,20110101,,,20100816,094249,20100819,1000000.00,101.376,0.243,,,,20100816,220617,1.00
EBF82CF53D857228,S,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20100816,094253,20100819,5000.00,103.080,3.927,,,,20100816,220617,1.00
BC916C2689353EA4,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100816,094244,20100819,15000.00,105.350,2.183,,,,20100816,220617,1.00
C23B599DA75A56F8,S,088365DJ7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20140215,,,20100816,094245,20100819,60000.00,109.072,1.330,,,,20100816,220617,1.00
3A40CEC6CC129FD5,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100816,094251,20100819,15000.00,104.289,,,,,20100816,220617,1.00
A93A72BDBE802033,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100816,094258,20100819,5000.00,98.559,4.850,,,,20100816,220617,1.00
8B32F3AAC1F9B350,S,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20100816,094258,20100819,5000.00,103.080,3.927,,,,20100816,220617,1.00
62A39F61EB726DB9,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100816,094252,20100826,25000.00,103.802,5.762,,,,20100816,220617,1.00
EB893ACE004AD9A5,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100816,094259,20100819,25000.00,102.292,4.380,,,,20100816,220617,1.00
9E47FC6D6305A69B,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100816,094220,20100824,10000.00,103.875,5.236,,,,20100816,220617,1.00
3CA65897488C2BEA,P,799017EH7,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.000,20120901,,,20100816,093630,20100818,100000.00,106.875,0.598,,,,20100816,220617,1.00
267CFA33975033FF,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100816,094208,20100819,250000.00,105.440,,,,,20100816,220617,1.00
15C6896F37C40DEB,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,094310,20100824,10000.00,102.250,5.273,,,,20100816,220617,1.00
C423180BE2904955,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100816,094310,20100825,10000.00,102.250,5.543,,,,20100816,220617,1.00
40D8A4C8B2389232,P,927734RT2,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20220915,,,20100816,094308,20100816,50000.00,104.656,3.152,,,,20100816,220617,1.00
507DF061443A7BF7,S,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100816,094310,20100819,20000.00,102.985,3.917,,,,20100816,220617,1.00
F7DD81891D98CA48,D,041609PT9,ARLINGTON MASS REF,20050201,3.500,20160815,,,20100816,091713,20100819,100000.00,110.527,,,,,20100816,220617,1.00
56513529D664DDCB,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,094318,20100824,5000.00,102.500,5.406,,,,20100816,220617,1.00
A52143F250FC6352,S,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20100816,094320,20100819,5000.00,101.750,4.059,,,,20100816,220617,1.00
7FCC548F8C3D5A62,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,094320,20100824,10000.00,102.000,4.001,,,,20100816,220617,1.00
BAF32E723D9595B6,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100816,094316,20100819,10000.00,102.328,3.365,,,,20100816,220617,1.00
56D625DFADD673B3,D,1947384K3,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,4.000,20200215,,,20100816,094216,20100819,45000.00,109.155,,,,,20100816,220617,1.00
42BF15FBF71E2C95,D,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20100816,094200,20100819,15000.00,114.941,,,,,20100816,220617,1.00
E3F7B7B04FD08CC2,D,478712MC3,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,3.000,20150901,,,20100816,094200,20100819,25000.00,105.872,,,,,20100816,220617,1.00
2D6C47BFD2DBDF3D,D,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20100816,094221,20100819,15000.00,115.191,,,,,20100816,220617,1.00
5C63B97D74467752,D,478712MC3,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,3.000,20150901,,,20100816,094223,20100819,25000.00,105.997,,,,,20100816,220617,1.00
5777B955A7A91157,D,67755CMP1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20131001,,,20100816,094300,20100819,645000.00,111.915,,,,,20100816,220617,1.00
CDBC85227756521A,D,60418TAA4,MINNETONKA MINN HSG REV VAR-REF-BRIER CREEK APTS PROJ,20041230,,20240601,,,20100816,094318,20100819,150000.00,100.000,,,,,20100816,220617,1.00
E0107345F5F6CF93,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100816,094318,20100819,25000.00,101.086,,,,,20100816,220617,1.00
6DC30D29593A8E2B,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100816,094320,20100826,20000.00,103.802,5.762,,,,20100816,220617,1.00
AB07C584C821BA52,S,533288EP7,LINCOLN CNTY NEB SCH DIST REF,20050504,3.450,20111215,,,20100816,094312,20100819,25000.00,103.804,0.558,,,,20100816,220617,1.00
EE63B1860B50DE65,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100816,094330,20100819,200000.00,105.229,4.778,,,,20100816,220617,1.00
D81689F75615A6E8,S,60418TAA4,MINNETONKA MINN HSG REV VAR-REF-BRIER CREEK APTS PROJ,20041230,,20240601,,,20100816,094318,20100819,150000.00,100.000,0.000,,,,20100816,220617,1.00
06C1F7904EE510A5,P,64966BK77,NEW YORK N Y ADJ-SUBSER C-4,20021113,,20200801,,,20100816,094257,20100823,1MM+,100.000,0.000,,,,20100816,220617,1.00
86B765EBFC60515F,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100816,094259,20100816,1MM+,100.000,0.000,,,,20100816,220617,1.00
6BF4232DE3F95AC5,S,274407TK1,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.300,20290101,Y,,20100816,094250,20100830,500000.00,100.826,4.200,,,,20100816,220617,1.00
2632EC229E9C6239,S,641461BC1,NEVADA ST REF-NATURAL RES-SER F,20061129,5.000,20160301,,,20100816,094140,20100819,10000.00,110.394,2.950,,,,20100816,220617,1.00
F492316E05326AB2,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100816,094318,20100819,25000.00,101.186,6.492,,,,20100816,220617,1.00
FE17A9507E69A162,S,1947384K3,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,4.000,20200215,,,20100816,094200,20100819,45000.00,109.405,2.750,,,,20100816,220617,1.00
1D33DDD037129809,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,094244,20100819,100000.00,60.254,,,,,20100816,220617,1.00
156B9C3E77B1EEFA,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100816,094335,20100819,100000.00,109.607,3.822,,,,20100816,220617,1.00
FAA10D49F4E3CBF2,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100816,094335,20100819,100000.00,108.607,,,,,20100816,220617,1.00
B6921BD11C5D13EC,S,630242DA0,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20191015,,,20100816,094300,20100819,20000.00,107.150,1.664,,,,20100816,220617,1.00
B904F0EA6BF86BE5,S,67755CMP1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20131001,,,20100816,094300,20100819,645000.00,111.915,1.100,,,,20100816,220617,1.00
AE3879499A1D0EF2,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100816,094343,20100819,5000.00,102.960,3.750,,,,20100816,220617,1.00
F8EE21CD05D9C862,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100816,094336,20100819,20000.00,100.098,4.678,,,,20100816,220617,1.00
859C7DC72B6E2F2C,S,933033PU0,WALPOLE MASS MUN PURP LN,20100601,3.000,20120601,,,20100816,094305,20100819,150000.00,104.523,0.450,,,,20100816,220617,1.00
093EFC95DC20A5C7,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100816,094340,20100819,20000.00,98.598,,,,,20100816,220617,1.00
9F2BC296D36790CD,S,613603RS0,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.375,20210501,,,20100816,094343,20100819,40000.00,105.688,3.272,,,,20100816,220617,1.00
380661CCE590B225,S,778090AA8,ROSEVILLE MINN COML DEV REV VAR-BERGER TRANSFER&STORAGE-F,19851231,,20151201,,,20100816,094338,20100819,112000.00,100.000,0.000,,,,20100816,220617,1.00
B5683CB7697E5987,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100816,094350,20100819,140000.00,109.029,4.450,,,,20100816,220617,1.00
0643DEF35921E7A3,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100816,094336,20100819,20000.00,98.598,,,,,20100816,220617,1.00
9D8DAF1BDF290DAF,D,778090AA8,ROSEVILLE MINN COML DEV REV VAR-BERGER TRANSFER&STORAGE-F,19851231,,20151201,,,20100816,094339,20100819,112000.00,100.000,,,,,20100816,220617,1.00
7BE2DB9FE375C3DA,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100816,094200,20100819,25000.00,100.667,,,,,20100816,220617,1.00
2012316D27FC46B5,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100816,094256,20100819,25000.00,100.917,,,,,20100816,220617,1.00
9CB94A851229C18F,D,847113AJ6,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20200415,,,20100816,094300,20100819,75000.00,110.613,,,,,20100816,220617,1.00
7ADEC5A420B34B1F,P,45189FCP7,ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C,20040708,5.500,20141001,,,20100816,094245,20100819,75000.00,111.217,2.608,,,,20100816,220617,1.00
CFCB9DA7E26BA3DD,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100816,094402,20100819,50000.00,101.000,3.995,,,,20100816,220617,1.00
77CA8DEAF2D98E36,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,094404,20100824,5000.00,102.500,5.450,,,,20100816,220617,1.00
AB4C5C33D4EB8F2F,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100816,094155,20100819,5000.00,106.763,5.855,,,,20100816,220617,1.00
2FCD5C701C35109D,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100816,094350,20100816,900000.00,100.000,0.000,,,,20100816,220617,1.00
E793A6E94A0256C6,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100816,094303,20100819,20000.00,101.360,,,,,20100816,220617,1.00
C4DBF7D5F096106A,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100816,094301,20100819,20000.00,101.610,,,,,20100816,220617,1.00
98244F43EBD03A20,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,094404,20100819,20000.00,99.500,5.030,,,,20100816,220617,1.00
B916E1BDB289CF03,S,57586DBX0,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20250701,,,20100816,094354,20100819,25000.00,100.000,4.999,,,,20100816,220617,1.00
1D07932F945302C8,S,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100816,094355,20100819,25000.00,103.985,3.727,,,,20100816,220617,1.00
443A81889B2EA666,S,866407B24,SUMNER CNTY TENN SCH,20070409,4.250,20130601,,,20100816,094401,20100819,10000.00,106.940,1.686,,,,20100816,220617,1.00
C98752F8B68886AE,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100816,094319,20100819,200000.00,103.354,,,,,20100816,220617,1.00
3A866AF2ED190024,S,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20100816,094309,20100819,30000.00,118.140,1.600,,,,20100816,220617,1.00
B04C003460F12EDB,S,621842PL1,MOUNT LEBANON PA SCH DIST ,20051015,4.350,20310215,,,20100816,094318,20100819,100000.00,101.684,4.005,,,,20100816,220617,1.00
9E2A00E473399E90,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100816,094415,20100819,250000.00,111.957,3.113,,,,20100816,220617,1.00
90DCA24F64E57151,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100816,094415,20100819,250000.00,112.457,,,,,20100816,220617,1.00
FDC558C3299F3FAA,D,533288EP7,LINCOLN CNTY NEB SCH DIST REF,20050504,3.450,20111215,,,20100816,094300,20100819,25000.00,103.579,,,,,20100816,220617,1.00
44442E5C93952E27,D,533288EP7,LINCOLN CNTY NEB SCH DIST REF,20050504,3.450,20111215,,,20100816,094308,20100819,25000.00,103.679,,,,,20100816,220617,1.00
FB167DF14C489DEE,D,38134LHZ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20220801,,,20100816,094316,20100819,170000.00,107.175,,,,,20100816,220617,1.00
2B0325995893C83B,D,847113AJ6,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20200415,,,20100816,094245,20100819,75000.00,110.738,,,,,20100816,220617,1.00
911806C2AEC667A8,S,606898AC8,MOBERLY MO CTFS PARTN ,20081125,3.500,20111201,,,20100816,094419,20100819,5000.00,103.055,1.095,,,,20100816,220617,1.00
73B129BAEEB0A389,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100816,094415,20100819,20000.00,100.000,4.894,,,,20100816,220617,1.00
426AE11C561FB38D,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,094426,20100824,15000.00,102.250,5.273,,,,20100816,220617,1.00
0F8E69A585295F7F,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100816,094427,20100818,10000.00,95.353,5.321,,,,20100816,220617,1.00
5320349DA434F8CA,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100816,094422,20100819,10000.00,107.060,3.167,,,,20100816,220617,1.00
A8C460749ADB20ED,S,264759ET4,DUMONT N J GEN IMPT,19990701,5.050,20110215,,,20100816,094404,20100819,200000.00,102.246,0.446,,,,20100816,220617,1.00
1B7F3F834208D673,S,690689GU2,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.250,20180401,Y,,20100816,094141,20100819,300000.00,98.616,2.450,,,,20100816,220617,1.00
C5DF8BC3D7B1A3C9,S,011832D82,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,4.000,20121201,,,20100816,094416,20100817,50000.00,103.939,2.224,,,,20100816,220617,1.00
1A1D8BC0EEF576BA,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100816,094422,20100819,10000.00,105.210,,,,,20100816,220617,1.00
E8D28CD87F362E8C,D,38134LHZ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20220801,,,20100816,094311,20100819,170000.00,107.235,,,,,20100816,220617,1.00
7BE58E7470C256C0,S,594519P38,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-CREATIVE STUDIES,20080724,4.750,20131201,,,20100816,094140,20100817,40000.00,98.600,5.216,,,,20100816,220617,1.00
248E0F23B665019C,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100816,094153,20100819,5000.00,106.763,5.855,,,,20100816,220617,1.00
B4717AB04CB947FD,S,274407TH8,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.100,20270101,Y,,20100816,094351,20100830,250000.00,100.835,4.000,,,,20100816,220617,1.00
364C81465EAFA989,S,60416HPJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20180401,,,20100816,094420,20100819,10000.00,113.848,2.700,,,,20100816,220617,1.00
A8DFD2CB1EA3857B,S,83703FDA7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20180801,,,20100816,094400,20100819,5000.00,108.705,3.725,,,,20100816,220617,1.00
581E5804B138BF0B,D,60416HPJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20180401,,,20100816,094420,20100819,10000.00,112.348,,,,,20100816,220617,1.00
DB49D3A28E76B4C8,S,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20100816,094400,20100819,50000.00,104.599,4.160,,,,20100816,220617,1.00
2946D613F98DB372,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100816,094432,20100819,50000.00,103.410,3.909,,,,20100816,220617,1.00
B8E0F0A9BE1C49CE,S,9813052F1,WORCESTER MASS MUN PURP LN,20071101,4.000,20251101,,,20100816,094432,20100819,20000.00,102.473,3.475,,,,20100816,220617,1.00
89ED5727E7624035,P,213185BV2,COOK CNTY ILL REF-SER A,20090707,3.000,20141115,,,20100816,094438,20100819,50000.00,103.196,2.206,,,,20100816,220617,1.00
7465E5CEA291A3D5,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100816,094409,20100819,15000.00,99.000,,,,,20100816,220617,1.00
2F3D564AB2859578,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100816,094200,20100819,225000.00,101.413,,,,,20100816,220617,1.00
6BF9297C95E94C55,D,9813052F1,WORCESTER MASS MUN PURP LN,20071101,4.000,20251101,,,20100816,094432,20100819,20000.00,101.223,,,,,20100816,220617,1.00
E2508DF62BB9D6EA,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100816,094442,20100819,45000.00,106.500,4.314,,,,20100816,220617,1.00
933C466228F86A3F,S,864881LP0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20160815,,,20100816,094443,20100819,10000.00,111.534,1.950,,,,20100816,220617,1.00
52B27926C786AA96,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,094415,20100819,100000.00,98.000,,,,,20100816,220617,1.00
1AD746AC0CE58983,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100816,094432,20100819,50000.00,102.410,,,,,20100816,220617,1.00
FA80CF02965B6AE4,S,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100816,094441,20100819,100000.00,109.091,0.600,,,,20100816,220617,1.00
86053DC2AAE9D604,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100816,094300,20100819,140000.00,107.196,,,,,20100816,220617,1.00
2A135B6F18B4242C,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100816,094347,20100819,140000.00,107.256,,,,,20100816,220617,1.00
B460910982EF0F9A,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100816,094351,20100819,25000.00,101.360,,,,,20100816,220617,1.00
BA66A059A4D67185,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100816,094349,20100819,25000.00,101.610,,,,,20100816,220617,1.00
4A35F1D19B7CF7D0,P,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100816,094452,20100819,5000.00,97.000,4.984,,,,20100816,220617,1.00
AE6EC2FA0150D6C7,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,094455,20100824,5000.00,102.250,5.273,,,,20100816,220617,1.00
837970B68B241790,S,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,Y,,20100816,094451,20100824,10000.00,100.848,3.880,,,,20100816,220617,1.00
AA710F5327FB09B6,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100816,094452,20100819,25000.00,100.000,4.998,,,,20100816,220617,1.00
620ABFF384EE579E,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100816,094454,20100819,25000.00,100.573,5.043,,,,20100816,220617,1.00
EA757211EAA5744A,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100816,094200,20100818,250000.00,103.784,0.400,,,,20100816,220617,1.00
A270D59E2F7C9EBE,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100816,094446,20100819,40000.00,107.328,3.142,,,,20100816,220617,1.00
0EC888390D2BEF4B,S,417123CA2,HARTNELL CALIF CMNTY COLLEGE ELEC 2002-SER B CAP APPREC,20060628,0.000,20150601,,,20100816,094447,20100819,15000.00,89.850,2.250,,,,20100816,220617,1.00
229762BD0EFD9753,S,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20100816,094500,20100819,50000.00,103.411,4.300,,,,20100816,220617,1.00
0E8CBBC027F4786A,S,312225LR4,FAYETTE CNTY GA SCH DIST REF,20090714,5.000,20130301,,,20100816,094447,20100817,100000.00,110.801,0.700,,,,20100816,220617,1.00
08A9D99B735CF23D,D,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20100816,094500,20100819,50000.00,102.536,,,,,20100816,220617,1.00
92CEAE5EFA82CEFB,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100816,094454,20100819,70000.00,102.400,4.130,,,,20100816,220617,1.00
310561944FFBE853,S,57582NBW4,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20180301,,,20100816,094502,20100819,100000.00,107.500,0.580,,,,20100816,220617,1.00
1BBD07FD283A577F,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100816,094455,20100819,75000.00,105.960,3.000,,,,20100816,220617,1.00
303BA941C7353ACB,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100816,094507,20100825,15000.00,102.250,5.432,,,,20100816,220617,1.00
0A63BE14A9129A95,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,094510,20100901,5000.00,100.000,5.124,,,,20100816,220617,1.00
F9B48A72CEFA95C0,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100816,094500,20100819,15000.00,94.050,5.407,,,,20100816,220617,1.00
6CCD5378B7072F41,S,40065BCP6,GUAM GOVT SER A,20090618,7.000,20391115,,,20100816,090149,20100825,1MM+,111.107,5.450,,,,20100816,220617,1.00
6C63984B1FE28A20,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100816,094511,20100819,50000.00,114.942,1.082,,,,20100816,220617,1.00
4C4FC6788C6A4C79,S,586145TX2,MEMPHIS TENN GEN IMPT,20080401,4.000,20170401,,,20100816,094509,20100819,50000.00,111.726,2.093,,,,20100816,220617,1.00
0C9F0B42FF5BF647,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100816,094519,20100819,25000.00,105.960,3.000,,,,20100816,220617,1.00
B2A2FD3C199F6BA0,S,767165DL4,RIO RANCHO N MEX SER,20090527,3.000,20160801,,,20100816,094515,20100819,5000.00,106.087,1.913,,,,20100816,220617,1.00
1A225F04AD6CB0C9,D,767165DL4,RIO RANCHO N MEX SER,20090527,3.000,20160801,,,20100816,094515,20100819,5000.00,104.087,,,,,20100816,220617,1.00
C8C6285A79993FBA,S,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20100816,094526,20100819,20000.00,103.920,0.600,,,,20100816,220617,1.00
DB086C38251E36F6,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100816,094200,20100818,250000.00,96.569,,,,,20100816,220617,1.00
A7EB840B25E02383,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100816,094514,20100819,1MM+,116.083,0.770,,,,20100816,220617,1.00
801F227967D94031,S,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100816,094526,20100819,25000.00,108.660,3.824,,,,20100816,220617,1.00
74603ED46DCC7213,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100816,094533,20100819,10000.00,102.339,3.656,,,,20100816,220617,1.00
E6223553C4508018,D,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100816,094526,20100819,25000.00,108.560,,,,,20100816,220617,1.00
C73E70453B991A7B,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100816,094526,20100819,300000.00,112.690,3.800,,,,20100816,220617,1.00
651FE222DF2EBA89,S,70643FCB6,PEMBROKE PINES FLA ,20070725,4.500,20270901,,,20100816,094527,20100819,10000.00,103.989,3.847,,,,20100816,220617,1.00
4E236C7B218E4BFE,S,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20100816,094535,20100819,15000.00,109.800,3.110,,,,20100816,220617,1.00
53FE9465B0A96930,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100816,094535,20100819,25000.00,99.547,5.036,,,,20100816,220617,1.00
73083411030AFA20,S,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100816,094513,20100819,50000.00,112.223,0.850,,,,20100816,220617,1.00
31370AF79428287D,S,584521BG2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS,19931101,5.000,20180801,,,20100816,094500,20100819,15000.00,100.000,5.000,,,,20100816,220617,1.00
BB66636E6B661C84,S,10623NAM7,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-5,20020501,5.700,20330515,,,20100816,094537,20100819,20000.00,102.746,5.486,,,,20100816,220617,1.00
6B726731E3E558BB,S,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20100816,094440,20100819,25000.00,113.854,1.750,,,,20100816,220617,1.00
76439EE7779EDA82,D,10623NAM7,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-5,20020501,5.700,20330515,,,20100816,094537,20100819,20000.00,102.746,,,,,20100816,220617,1.00
3AB7DC1C58D27FE9,S,920219JV5,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.000,20130215,,,20100816,094404,20100819,50000.00,107.998,0.750,,,,20100816,220617,1.00
AAEB003C7058D65C,S,514552RA8,LANCASTER VILLAGE N Y PUB IMPT,20100824,2.250,20140815,Y,,20100816,094252,20100824,25000.00,101.911,,,,,20100816,220617,1.00
4E928E7CAC83412A,D,00037CKL3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20190902,,,20100816,094531,20100819,30000.00,94.765,,,,,20100816,220617,1.00
1C274C05A39B59CB,P,705116MB4,PECAN GROVE MUN UTIL DIST TEX REF,19970901,5.000,20100901,,,20100816,094546,20100816,35000.00,100.000,5.000,,,,20100816,220617,1.00
DD73573F275CF830,D,586145TX2,MEMPHIS TENN GEN IMPT,20080401,4.000,20170401,,,20100816,094506,20100819,50000.00,111.226,,,,,20100816,220617,1.00
43733590C9E04513,D,586145TX2,MEMPHIS TENN GEN IMPT,20080401,4.000,20170401,,,20100816,094450,20100819,50000.00,111.351,,,,,20100816,220617,1.00
2F303BF509624A59,S,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100816,094548,20100819,1000000.00,112.648,2.450,,,,20100816,220617,1.00
B31570C743B5978D,S,882721CL5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20260401,,,20100816,094545,20100819,150000.00,109.917,2.700,,,,20100816,220617,1.00
A7B761CEB7B8AF8E,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100816,094555,20100916,5000.00,102.500,5.658,,,,20100816,220617,1.00
4530C6B0EB684349,S,49119GAX7,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.500,20241001,,,20100816,094558,20100819,50000.00,105.340,3.354,,,,20100816,220617,1.00
EA1F62E7790A984B,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20100816,094215,20100819,10000.00,100.500,,,,,20100816,220617,1.00
918AF38825315AEE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100816,094340,20100819,10000.00,99.200,5.438,,,,20100816,220617,1.00
3BBE9B25330ACC41,S,847113AJ6,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20200415,,,20100816,094550,20100819,75000.00,112.938,3.321,,,,20100816,220617,1.00
B1DDAB0C63F53496,P,930353FQ5,WADSWORTH OHIO CITY SCH DIST REF-IMPT,20070220,4.000,20131201,,,20100816,093800,20100819,50000.00,108.210,1.431,,,,20100816,220617,1.00
1063DD65240DB1B2,P,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20100816,094602,20100819,10000.00,99.000,4.342,,,,20100816,220617,1.00
E614CDF4266201C1,S,713575MY1,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20190801,,,20100816,094558,20100819,50000.00,112.586,1.304,,,,20100816,220617,1.00
5FE318A5DFE0BBC4,S,882117G24,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20170701,,,20100816,094550,20100819,20000.00,110.630,1.450,,,,20100816,220617,1.00
2C0CCEB376F0869F,S,230561UV2,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20221101,,,20100816,094602,20100819,10000.00,103.443,3.455,,,,20100816,220617,1.00
28D957C94C8B7095,D,230561UV2,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20221101,,,20100816,094602,20100819,10000.00,102.443,,,,,20100816,220617,1.00
7515F11DABD11B8E,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100816,094554,20100819,40000.00,101.924,3.763,,,,20100816,220617,1.00
128D6698BD95BF57,S,491501AK8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20220901,,,20100816,094607,20100819,30000.00,110.580,3.537,,,,20100816,220617,1.00
2EFF5F14A00E5C65,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100816,094500,20100816,200000.00,100.000,0.000,,,,20100816,220617,1.00
C67980BF5BDAA5AB,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100816,094613,20100818,5000.00,88.092,5.430,,,,20100816,220617,1.00
46ADAD8531FD657D,S,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20100816,094609,20100819,5000.00,30.852,6.303,,,,20100816,220617,1.00
9A67DC2151F96289,P,342815ZW0,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.500,20171001,Y,,20100816,094541,20100825,165000.00,98.878,2.674,,,,20100816,220617,1.00
46FA02C89859C20A,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100816,094612,20100819,25000.00,105.228,2.248,,,,20100816,220617,1.00
6B7C69F7B3F73DE3,S,40065BCP6,GUAM GOVT SER A,20090618,7.000,20391115,,,20100816,094610,20100825,1000000.00,111.107,5.450,,,,20100816,220617,1.00
635FAF837B2934BD,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100816,094612,20100819,25000.00,104.728,,,,,20100816,220617,1.00
80F0D19A2B3B3191,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,094513,20100901,10000.00,99.582,,,,,20100816,220617,1.00
DB4758D34903DB63,D,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20100816,094521,20100819,40000.00,108.964,,,,,20100816,220617,1.00
E44A91155B0ADAC5,S,2667775B3,DURHAM N C PUB IMPT,20040601,4.750,20200601,,,20100816,094400,20100819,25000.00,113.886,1.000,,,,20100816,220617,1.00
7584DBC22FD9FFD9,P,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100816,094620,20100819,100000.00,106.280,3.946,,,,20100816,220617,1.00
6DD3F9AD16853FAB,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100816,094338,20100816,200000.00,100.000,0.000,,,,20100816,220617,1.00
AB63DE605DFBAC48,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20100816,094518,20100816,100000.00,100.000,0.000,,,,20100816,220617,1.00
BC7FBA38B8AC9119,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100816,094538,20100816,1MM+,100.000,0.000,,,,20100816,220617,1.00
AF5260203F08C620,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100816,094620,20100819,100000.00,106.780,,,,,20100816,220617,1.00
D7A3D1C1BCA02780,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100816,094625,20100819,10000.00,99.353,5.043,,,,20100816,220617,1.00
7D5046E6B501AD4C,D,13062R6R4,CALIFORNIA ST REF,20060401,4.250,20180901,,,20100816,094258,20100819,35000.00,105.285,,,,,20100816,220617,1.00
A91E9813BA65E334,D,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,Y,,20100816,094546,20100824,10000.00,100.348,,,,,20100816,220617,1.00
09556A9F0C719A64,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100816,094524,20100819,300000.00,111.099,,,,,20100816,220617,1.00
871F67FC52DF6DEE,D,70643FCB6,PEMBROKE PINES FLA ,20070725,4.500,20270901,,,20100816,094525,20100819,10000.00,102.113,,,,,20100816,220617,1.00
86CF09B8BF8B61AA,D,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100816,094527,20100819,25000.00,108.310,,,,,20100816,220617,1.00
3C80CEEBDF6A7A51,D,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100816,094522,20100819,25000.00,108.560,,,,,20100816,220617,1.00
9F315E3598129089,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100816,094625,20100819,10000.00,83.750,6.473,,,,20100816,220617,1.00
563AA04CE56CC9FA,S,13077CHC1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,3.250,20121101,,,20100816,094559,20100819,15000.00,104.214,1.300,,,,20100816,220617,1.00
307910B03077F277,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100816,094628,20100816,20000.00,101.739,2.959,,,,20100816,220617,1.00
4D849D385AC01467,D,13077CHC1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,3.250,20121101,,,20100816,094559,20100819,15000.00,104.214,,,,,20100816,220617,1.00
7CB36A0AD4108274,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100816,094633,20100819,400000.00,112.690,3.800,,,,20100816,220617,1.00
10CBFF8AE4159099,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100816,090856,20100819,500000.00,102.313,,S,,,20100816,220617,1.00
B5E3B20D9655D531,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100816,094500,20100816,1MM+,100.000,0.000,,,,20100816,220617,1.00
DB1144F7304BEBB0,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100816,094130,20100819,350000.00,98.925,,P,,,20100816,220617,1.00
1149D157543B55FE,D,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20100816,094617,20100819,5000.00,30.451,,,,,20100816,220617,1.00
BFA0DA182A3A299B,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100816,094642,20100819,20000.00,103.742,2.513,,,,20100816,220617,1.00
C0D7ED5CEC32DDA6,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100816,094340,20100819,10000.00,99.100,,,,,20100816,220617,1.00
C91DEFD98B4561FD,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100816,094645,20100819,10000.00,102.981,3.756,,,,20100816,220617,1.00
884E206345C53B29,D,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100816,094632,20100819,20000.00,102.742,,,,,20100816,220617,1.00
4BB63834950A3542,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100816,094500,20100819,50000.00,113.577,,,,,20100816,220617,1.00
A5C5C56D113624B6,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100816,094645,20100819,10000.00,101.106,,,,,20100816,220617,1.00
5FC0A07BC7CBE94E,D,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20100816,094517,20100819,40000.00,109.089,,,,,20100816,220617,1.00
22F711A35BEA73F4,S,417123CA2,HARTNELL CALIF CMNTY COLLEGE ELEC 2002-SER B CAP APPREC,20060628,0.000,20150601,,,20100816,094639,20100819,15000.00,89.850,2.250,,,,20100816,220617,1.00
5AA8EA7506F65112,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100816,094650,20100819,25000.00,99.547,5.036,,,,20100816,220617,1.00
E04729DFD005F894,S,593237EC0,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20151201,,,20100816,094640,20100819,50000.00,108.402,2.778,,,,20100816,220617,1.00
80AD357B6FA989CB,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100816,094641,20100819,25000.00,107.585,3.189,,,,20100816,220617,1.00
031CB17C6AA596FE,P,93975WBM6,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20150601,,,20100816,094647,20100819,15000.00,111.095,2.522,,,,20100816,220617,1.00
8E1D23BDE71643B8,S,6421694E3,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20230215,,,20100816,094655,20100819,10000.00,105.403,3.075,,,,20100816,220617,1.00
5F28DDDE7D1CE684,S,428230MD5,HEWITT TEX CTFS OBLIG,20100501,4.375,20320701,,,20100816,094653,20100819,20000.00,103.000,4.103,,,,20100816,220617,1.00
7F78F0ED1EAF6475,D,6421694E3,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20230215,,,20100816,094655,20100819,10000.00,103.527,,,,,20100816,220617,1.00
1B239522F4A68B8E,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,094707,20100901,10000.00,100.000,4.499,,,,20100816,220617,1.00
BED76E74BCB85C17,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100816,094300,20100819,40000.00,91.586,5.600,,,,20100816,220617,1.00
249E8811757049F0,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100816,094300,20100819,40000.00,91.586,,,,,20100816,220617,1.00
81A8EB5297E432D8,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100816,094637,20100819,75000.00,38.800,5.235,,,,20100816,220617,1.00
DAC003A939676392,S,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20100816,094706,20100819,30000.00,104.615,0.620,,,,20100816,220617,1.00
DEF47C52E2D3D448,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100816,094711,20100816,20000.00,102.739,0.351,,,,20100816,220617,1.00
23C86C79E546CC22,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100816,094454,20100819,25000.00,101.589,,,,,20100816,220617,1.00
75D9161A83395A45,D,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20100816,094706,20100819,30000.00,104.490,,,,,20100816,220617,1.00
E4AE84BE96989AF5,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100816,094454,20100819,75000.00,92.250,,,,,20100816,220617,1.00
65E018EF30D054B3,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100816,094650,20100819,25000.00,106.835,,,,,20100816,220617,1.00
8DF978B72B49CA0A,D,060205KC4,BANGOR PA AREA SCH DIST SER A,20090215,5.000,20170315,,,20100816,094714,20100819,20000.00,113.392,,,,,20100816,220617,1.00
63DAC914789B345F,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100816,094300,20100819,10000.00,101.827,,,,,20100816,220617,1.00
696D0FD93CE01F4F,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100816,094700,20100819,25000.00,106.650,3.399,,,,20100816,220617,1.00
FE564E44F275238D,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100816,094716,20100819,15000.00,100.000,4.998,,,,20100816,220617,1.00
F7E42DA130943DF9,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,093952,20100819,100000.00,60.314,,,,,20100816,220617,1.00
293D973877949267,S,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20100816,094700,20100819,40000.00,118.986,3.011,,,,20100816,220617,1.00
FC00F95C908A0631,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100816,094728,20100819,5000.00,101.000,4.815,,,,20100816,220617,1.00
5918C1839D313B92,S,57586DBX0,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20250701,,,20100816,094718,20100819,20000.00,100.000,4.999,,,,20100816,220617,1.00
90304116BA9989B9,S,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20100816,094724,20100819,15000.00,84.005,2.407,,,,20100816,220617,1.00
05B904E9CFE1E424,S,95308RCB3,WEST HARRIS CNTY TEX REGL WTR ,20060901,5.000,20141215,,,20100816,094726,20100819,40000.00,115.728,1.250,,,,20100816,220617,1.00
39CBC75A9ECEA837,D,95308RCB3,WEST HARRIS CNTY TEX REGL WTR ,20060901,5.000,20141215,,,20100816,094726,20100819,40000.00,114.478,,,,,20100816,220617,1.00
DB0788C54EAFCCE0,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100816,094631,20100819,400000.00,111.099,,,,,20100816,220617,1.00
F7F03F9CA8772A48,P,596564KW3,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP,20040715,3.750,20140715,,,20100816,094700,20100819,25000.00,109.400,1.275,,,,20100816,220617,1.00
185A4C35C7A8FC6A,S,425308KM4,HENDERSON TEX INDPT SCH DIST SCH BLDG,20070115,5.000,20250815,,,20100816,094700,20100819,10000.00,113.740,2.679,,,,20100816,220617,1.00
BACDE4FE73FDB223,D,593237EC0,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20151201,,,20100816,094500,20100819,50000.00,107.402,,,,,20100816,220617,1.00
0957C21C99382BCC,S,417123CA2,HARTNELL CALIF CMNTY COLLEGE ELEC 2002-SER B CAP APPREC,20060628,0.000,20150601,,,20100816,094732,20100819,10000.00,89.850,2.250,,,,20100816,220617,1.00
B5FFB207635647F7,S,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100816,094735,20100908,10000.00,101.625,3.187,,,,20100816,220617,1.00
856E497AF610B7F6,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100816,094740,20100819,50000.00,101.000,4.815,,,,20100816,220617,1.00
0B42FDE391FDDA6D,D,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100816,094735,20100908,10000.00,100.375,,,,,20100816,220617,1.00
7D71E48AC292A806,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100816,094700,20100819,20000.00,106.650,3.399,,,,20100816,220617,1.00
51DC2CB6D9637519,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,094751,20100824,5000.00,102.000,4.001,,,,20100816,220617,1.00
4F2B223BE78D1C5E,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100816,094734,20100819,50000.00,61.950,4.955,,,,20100816,220617,1.00
4844E4A4E43434AB,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100816,094745,20100817,10000.00,100.000,,,,,20100816,220617,1.00
6879234FF68B5CC7,S,57419PYY9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20210601,Y,,20100816,094754,20100825,30000.00,99.995,3.000,,,,20100816,220617,1.00
8CD81EC15152DD9A,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100816,094651,20100819,350000.00,99.000,,S,,,20100816,220617,1.00
5C91BD516445845E,S,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20100816,094752,20100819,25000.00,107.197,3.834,,,,20100816,220617,1.00
41E090C4EF568EB0,D,57419PYY9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20210601,Y,,20100816,094754,20100825,30000.00,99.535,,,,,20100816,220617,1.00
6856391134D4BE0F,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,094754,20100824,5000.00,102.500,5.406,,,,20100816,220617,1.00
D0CB179CB11144EF,S,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20100816,094757,20100819,5000.00,103.729,0.852,,,,20100816,220617,1.00
7DD2C28DC054EF32,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100816,094800,20100819,20000.00,106.650,3.399,,,,20100816,220617,1.00
4FD7A0DE6C5ABAAB,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,094800,20100901,100000.00,102.000,4.533,,,,20100816,220617,1.00
87640002695FE011,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,094801,20100819,15000.00,102.450,4.211,,,,20100816,220617,1.00
C254A834284A1FF8,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100816,094500,20100823,1MM+,100.000,,,,,20100816,220617,1.00
74D686348E65CD3C,S,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100816,094804,20100819,10000.00,103.000,4.537,,,,20100816,220617,1.00
543E85FE35118C3E,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100816,094619,20100819,500000.00,106.160,,P,,,20100816,220617,1.00
D94451498DDC99A7,S,630242DA0,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20191015,,,20100816,094800,20100819,70000.00,106.650,1.821,,,,20100816,220617,1.00
47EC53AA2224E766,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100816,094817,20100825,30000.00,102.250,5.115,,,,20100816,220617,1.00
92D77F9DA1F0DE40,S,6499052K1,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20180701,,,20100816,094814,20100819,30000.00,103.822,3.441,,,,20100816,220617,1.00
2663321EA511FCEF,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100816,094815,20100819,25000.00,105.867,2.250,,,,20100816,220617,1.00
5C6C916621667CD3,P,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100816,094423,20100818,1MM+,108.193,0.650,,,,20100816,220617,1.00
EDD7C2F5E8D74871,D,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100816,094423,20100818,1MM+,108.193,,,,,20100816,220617,1.00
B7772D288D982E17,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100816,094800,20100819,25000.00,106.650,3.399,,,,20100816,220617,1.00
09851454962EC9E5,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100816,094816,20100819,300000.00,103.897,3.530,,,,20100816,220617,1.00
DC78741351543132,S,346843AR6,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,5.000,20170815,,,20100816,094822,20100819,10000.00,117.779,1.850,,,,20100816,220617,1.00
94A5403CD7ECEA84,S,914720PA9,UNIVERSITY N C SYS POOL REV SER B,20061130,5.000,20331001,,,20100816,094823,20100819,15000.00,104.530,4.153,,,,20100816,220617,1.00
8EB0D1098A83F3C5,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100816,094721,20100819,100000.00,44.264,,,,,20100816,220617,1.00
679FC58E77860BF6,D,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20100816,094720,20100819,15000.00,82.255,,,,,20100816,220617,1.00
D5F30DD6361A7CE9,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100816,094818,20100819,15000.00,108.200,1.071,,,,20100816,220617,1.00
32B667EA998E95D0,S,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100816,094822,20100819,10000.00,95.967,3.816,,,,20100816,220617,1.00
5562767E5E43F5C9,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100816,094656,20100819,300000.00,111.039,,,,,20100816,220617,1.00
418A19BCD5F4186C,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100816,094730,20100819,50000.00,60.250,,,,,20100816,220617,1.00
71953A2ADDA40CAC,S,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20100816,094831,20100819,10000.00,121.350,2.940,,,,20100816,220617,1.00
7A5F2CA5F2A261AB,S,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100816,094718,20100816,100000.00,100.000,0.000,,,,20100816,220617,1.00
DF8A517C1538728C,D,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20100816,094831,20100819,10000.00,120.850,,,,,20100816,220617,1.00
9DC5792A20256EEF,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100816,094800,20100819,25000.00,106.650,3.399,,,,20100816,220617,1.00
244F1DF5BF191A88,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100816,094836,20100819,25000.00,105.009,4.311,,,,20100816,220617,1.00
E5DF6085F15A3F68,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100816,094818,20100819,30000.00,97.250,6.959,,,,20100816,220617,1.00
79AA2CD211952521,D,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100816,094836,20100819,25000.00,103.970,,,,,20100816,220617,1.00
F592D48685403B2F,D,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100816,094841,20100819,25000.00,103.970,,,,,20100816,220617,1.00
EAD5E64F5E2AAC6A,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100816,094851,20100818,25000.00,99.180,5.051,,,,20100816,220617,1.00
5D0A2D6E4AB85339,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20100816,094847,20100819,10000.00,100.000,4.750,,,,20100816,220617,1.00
EE83EE10DB2C25A0,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100816,094717,20100819,100000.00,44.324,,,,,20100816,220617,1.00
A57B87B3BF88BF40,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100816,094821,20100819,25000.00,111.540,0.799,,,,20100816,220617,1.00
4C6407312DC798B6,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100816,094800,20100819,25000.00,106.650,3.399,,,,20100816,220617,1.00
D81DEAF36D78358A,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100816,094854,20100817,10000.00,100.000,4.999,,,,20100816,220617,1.00
8E59BA70D4F6A96B,S,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100816,094846,20100819,390000.00,110.756,0.779,,,,20100816,220617,1.00
50CEFAAB1393D5BF,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100816,094856,20100819,400000.00,103.897,3.530,,,,20100816,220617,1.00
2B9442E9D3FFA2A6,P,20775RBC4,CONNECTICUT ST SPL ASSMT SER A,20001001,5.125,20130101,,,20100816,094857,20100816,10000.00,101.286,4.280,,,,20100816,220617,1.00
E3E746033ABEB2F6,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,094900,20100819,100000.00,105.856,2.300,,,,20100816,220617,1.00
A2592CFBAAB388EE,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100816,094900,20100819,50000.00,102.773,4.687,,,,20100816,220617,1.00
4EDF3F543FB48908,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100816,094846,20100819,10000.00,98.197,4.748,,,,20100816,220617,1.00
11008C58F830CD02,S,556589CZ0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20261201,,,20100816,094902,20100819,20000.00,102.147,3.861,,,,20100816,220617,1.00
B5D5555B398A92B4,D,13063AD92,CALIFORNIA ST VAR PURP,20080301,4.000,20130301,,,20100816,094636,20100819,25000.00,106.448,,,,,20100816,220617,1.00
1FBE6D95C510706D,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100816,094846,20100819,10000.00,96.397,,,,,20100816,220617,1.00
72C95811B3C2E34F,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100816,094846,20100819,10000.00,96.447,,,,,20100816,220617,1.00
2F8F9F52D8E752B7,D,556589CZ0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20261201,,,20100816,094902,20100819,20000.00,100.647,,,,,20100816,220617,1.00
CA794788CBD62BBD,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100816,094911,20100819,75000.00,100.005,4.249,,,,20100816,220617,1.00
32CC1A61E7E34AA4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100816,094828,20100819,20000.00,99.250,6.787,,,,20100816,220617,1.00
90DB9F2E956FDDB7,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,094837,20100819,50000.00,78.528,5.250,,,,20100816,220617,1.00
E397AEF93EA66E53,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,094817,20100819,15000.00,79.198,5.160,,,,20100816,220617,1.00
93D6913C0A807F90,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100816,094727,20100819,75000.00,92.600,,,,,20100816,220617,1.00
7879858196C76867,S,837147W52,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20320101,,,20100816,094900,20100819,100000.00,107.557,3.658,,,,20100816,220617,1.00
433F06159515CAF6,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100816,094922,20100819,10000.00,104.032,4.353,,,,20100816,220617,1.00
2A9C42BCC718C750,S,13062TEF7,CALIFORNIA ST VAR PURP,20060601,5.000,20170901,,,20100816,094914,20100819,75000.00,115.128,2.300,,,,20100816,220617,1.00
3A820008E0EF6F85,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,094512,20100901,10000.00,99.832,,,,,20100816,220617,1.00
0CEBC293343A44E3,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,094601,20100901,10000.00,102.932,4.627,,,,20100816,220617,1.00
2D369E4F87E42954,S,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20100816,094920,20100819,35000.00,105.550,0.500,,,,20100816,220617,1.00
48FBF2E0C1ACA0AC,S,387733KV9,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.450,20290801,,,20100816,094700,20100819,115000.00,100.000,5.450,,,,20100816,220617,1.00
8FDB9D90A204E516,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100816,094923,20100819,15000.00,104.200,4.761,,,,20100816,220617,1.00
542B284844175A1A,P,420578EK8,HAWTHORNE N J SCH DIST REF-SCH ,20050315,3.375,20121101,,,20100816,094919,20100819,35000.00,101.209,2.803,,,,20100816,220617,1.00
4F30EDBF68351B07,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100816,094933,20100819,5000.00,99.500,4.788,,,,20100816,220617,1.00
28A2A906A2730CAB,S,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20100816,094933,20100819,5000.00,100.000,4.848,,,,20100816,220617,1.00
66F38B5B2E2ABFCC,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20100816,094921,20100819,20000.00,108.337,3.358,,,,20100816,220617,1.00
89C26EE5BD10B489,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100816,094924,20100819,70000.00,46.191,4.800,,,,20100816,220617,1.00
07137BEA36AD7AE6,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100816,094908,20100819,30000.00,101.600,4.220,,,,20100816,220617,1.00
3B1013311101F65E,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100816,094908,20100819,30000.00,101.500,,,,,20100816,220617,1.00
1F66F0E601507CEF,S,20775RBC4,CONNECTICUT ST SPL ASSMT SER A,20001001,5.125,20130101,,,20100816,094932,20100816,10000.00,102.786,0.350,,,,20100816,220617,1.00
310C325708532BAA,S,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20100816,094939,20100819,5000.00,104.470,4.285,,,,20100816,220617,1.00
E81265277146A553,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100816,094940,20100819,5000.00,106.560,2.984,,,,20100816,220617,1.00
B32C1EAECC4901B9,D,366119US2,GARLAND TEX REF-SER A,20080615,5.000,20190215,,,20100816,094929,20100819,75000.00,117.474,,,,,20100816,220617,1.00
4D5DF60AB74D9439,S,366119US2,GARLAND TEX REF-SER A,20080615,5.000,20190215,,,20100816,094929,20100819,75000.00,117.724,2.400,,,,20100816,220617,1.00
BFF73632A609D030,S,338153Z69,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,4.125,20260601,,,20100816,094930,20100819,10000.00,102.772,3.711,,,,20100816,220617,1.00
C00A5B3D42E71A7B,S,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20100816,094935,20100819,25000.00,105.785,0.600,,,,20100816,220617,1.00
0504594BE0BCBB6A,D,338153Z69,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,4.125,20260601,,,20100816,094930,20100819,10000.00,101.897,,,,,20100816,220617,1.00
5EC34F47711882F4,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100816,094929,20100819,25000.00,108.793,3.042,,,,20100816,220617,1.00
8F18B33832E83621,S,246419AU9,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200301,,,20100816,094931,20100819,115000.00,119.167,2.705,,,,20100816,220617,1.00
898671E9C2CFA595,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100816,094700,20100819,400000.00,111.039,,,,,20100816,220617,1.00
270161138173212E,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100816,094947,20100819,10000.00,106.560,2.984,,,,20100816,220617,1.00
47037C556397CD16,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,094947,20100819,5000.00,102.800,4.651,,,,20100816,220617,1.00
38509A25F79BAA9D,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100816,094941,20100819,20000.00,102.779,4.650,,,,20100816,220617,1.00
33A012E7650D4709,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100816,094847,20100819,10000.00,99.881,,,,,20100816,220617,1.00
6534A5CE9D3029C1,S,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20100816,094449,20100818,1MM+,104.447,4.308,,,,20100816,220617,1.00
F4155798901348A3,S,74073RCD7,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.635,20250701,,,20100816,094953,20100819,5000.00,104.210,5.086,,,,20100816,220617,1.00
E7F63FB8DC6041D4,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100816,094953,20100819,25000.00,101.089,4.172,,,,20100816,220617,1.00
9E7D714AAC9AD3B4,P,396080FN8,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,3.800,20130501,,,20100816,094945,20100819,150000.00,103.581,2.421,,,,20100816,220617,1.00
0C4715C6DEC8FC4D,S,358525CJ0,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.250,20200615,,,20100816,094948,20100819,20000.00,102.970,2.900,,,,20100816,220617,1.00
7314381840307FCB,S,74514LTK3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-1,20080507,5.000,20160701,,,20100816,094700,20100819,20000.00,108.690,3.355,,,,20100816,220617,1.00
DD7F7496B9A781FA,D,420578EK8,HAWTHORNE N J SCH DIST REF-SCH ,20050315,3.375,20121101,,,20100816,094919,20100819,35000.00,101.209,,,,,20100816,220617,1.00
4BCB0E120E10A539,S,385532HG4,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.625,20290401,,,20100816,094949,20100819,20000.00,99.310,5.685,,,,20100816,220617,1.00
CFB0332ABD21B679,D,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20100816,094932,20100819,15000.00,82.005,,,,,20100816,220617,1.00
94773224C465E754,D,385532HG4,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.625,20290401,,,20100816,094952,20100819,20000.00,96.910,,,,,20100816,220617,1.00
3D22AB593EDBCC98,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100816,094953,20100831,10000.00,101.000,3.985,,,,20100816,220617,1.00
E6E0A9824B6A900D,S,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20100816,094940,20100819,10000.00,110.103,1.920,,,,20100816,220617,1.00
1C338F7A807DFCAE,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100816,094957,20100819,15000.00,105.362,3.867,,,,20100816,220617,1.00
13C04B856704B12E,P,342815ZU4,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20151001,Y,,20100816,094939,20100825,155000.00,99.856,2.030,,,,20100816,220617,1.00
1834680A47B707B1,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100816,094946,20100819,10000.00,96.718,4.750,,,,20100816,220617,1.00
FA464CC18DA9CF31,S,759592LN6,REMINGTON MUN UTIL DIST NO 1 REF,20061201,4.200,20270901,,,20100816,094959,20100819,50000.00,101.081,3.819,,,,20100816,220617,1.00
FA2509CD82635614,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100816,095007,20100819,10000.00,102.641,3.686,,,,20100816,220617,1.00
8C2BA96235A121F7,D,13063AD92,CALIFORNIA ST VAR PURP,20080301,4.000,20130301,,,20100816,094636,20100819,25000.00,106.323,,,,,20100816,220617,1.00
05FE3A0EC78BBA90,D,759592LN6,REMINGTON MUN UTIL DIST NO 1 REF,20061201,4.200,20270901,,,20100816,094959,20100819,50000.00,101.081,,,,,20100816,220617,1.00
5A6C21443A902EAF,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100816,095000,20100820,20000.00,105.290,2.495,,,,20100816,220617,1.00
24EB580D4B63BDAC,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100816,095000,20100819,20000.00,100.000,4.749,,,,20100816,220617,1.00
4AE8408C59E36AAC,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100816,095009,20100819,55000.00,105.290,2.498,,,,20100816,220617,1.00
EEC854EDCE41381A,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100816,095010,20100816,10000.00,103.411,2.536,,,,20100816,220617,1.00
660CEA9F0A737992,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100816,094956,20100819,1MM+,110.496,,P,,,20100816,220617,1.00
C6C0A46ADB81211C,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100816,094907,20100819,30000.00,101.500,,,,,20100816,220617,1.00
427EF4A91BCAF74B,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100816,095014,20100826,30000.00,100.000,1.099,,,,20100816,220617,1.00
6E06CD4EF99E3F2E,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100816,094846,20100819,10000.00,100.131,,,,,20100816,220617,1.00
8A6439FDE11ED3B8,P,74526VAL5,PUERTO RICO HSG FIN CORP HOME AMT-MTG BKD SECS-SER B,20010801,4.600,20111201,,,20100816,095016,20100819,20000.00,99.850,4.716,,,,20100816,220617,1.00
30B17E33AE92F951,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,095021,20100824,10000.00,102.000,4.001,,,,20100816,220617,1.00
7E2155912EF8D0DA,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100816,095015,20100823,50000.00,107.367,4.090,,,,20100816,220617,1.00
04FE344C20D6C9CE,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100816,094801,20100818,250000.00,97.819,,,,,20100816,220617,1.00
B68C9124927DDB72,S,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100816,095000,20100819,10000.00,100.634,3.919,,,,20100816,220617,1.00
7DDF4C063B481FCA,S,414508KF7,HARRIS CNTY TEX WTR CTL & IMP ,20100201,4.350,20271001,,,20100816,095030,20100819,5000.00,104.208,3.743,,,,20100816,220617,1.00
75218D932CFF18DE,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100816,095031,20100819,55000.00,101.089,4.172,,,,20100816,220617,1.00
52E219CA71C17334,S,506345DB0,LAFAYETTE IND SEW WKS REV REF,20061018,4.250,20230701,,,20100816,095023,20100819,10000.00,102.804,3.750,,,,20100816,220617,1.00
5DD4E0D253CBC3B4,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20100816,095028,20100819,25000.00,105.625,7.030,,,,20100816,220617,1.00
662E268B5BB6B623,S,914729MP0,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20180415,Y,,20100816,095004,20100819,750000.00,119.159,2.260,,,,20100816,220617,1.00
8AD238C93EBAFED3,S,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20100816,095030,20100901,50000.00,101.010,4.168,,,,20100816,220617,1.00
3FF640066D087603,P,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100816,095006,20100819,100000.00,101.139,4.355,,,,20100816,220617,1.00
4938D3D78E9E0762,D,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100816,095006,20100819,100000.00,101.439,,,,,20100816,220617,1.00
0435BF5FCF8B408E,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100816,095029,20100819,25000.00,105.835,3.669,,,,20100816,220617,1.00
B8074490A6C20561,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100816,095033,20100819,55000.00,98.000,5.152,,,Y,20100816,220617,1.00
DAD865E13C0A886E,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100816,093636,20100819,500000.00,98.825,,S,,,20100816,220617,1.00
7438CFFD23E80AA5,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,095042,20100824,5000.00,102.500,5.450,,,,20100816,220617,1.00
E370BB911B64D80C,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100816,095042,20100819,5000.00,102.250,5.288,,,,20100816,220617,1.00
437DFC19E8183E48,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,095042,20100824,5000.00,102.250,5.273,,,,20100816,220617,1.00
0A7ED64A5E108430,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,095042,20100819,5000.00,104.500,5.256,,,,20100816,220617,1.00
49A70174A2A9DEF0,S,57586EVP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20220701,,,20100816,095045,20100819,25000.00,101.159,2.864,,,,20100816,220617,1.00
17F7E5C26B433202,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,095045,20100819,10000.00,105.000,5.506,,,,20100816,220617,1.00
639526E49AFA0642,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100816,095030,20100819,70000.00,99.500,4.530,,,,20100816,220617,1.00
FAFD646A4E26C66C,S,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20100816,095044,20100819,25000.00,103.411,4.300,,,,20100816,220617,1.00
2AC5BC358F7EFB14,D,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20100816,095044,20100819,25000.00,102.536,,,,,20100816,220617,1.00
64E64022B1AC47D8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,095051,20100819,10000.00,101.500,4.811,,,,20100816,220617,1.00
6395154C405697A8,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100816,095046,20100819,100000.00,106.497,,,,,20100816,220617,1.00
4B1931ED2E52E1E1,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100816,095000,20100819,20000.00,110.254,4.316,,,,20100816,220617,1.00
4BE5120058949EDF,S,19648AGU3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.750,20250901,,,20100816,095056,20100819,15000.00,105.383,3.933,,,,20100816,220617,1.00
9F0663892FAB1C76,P,495044QZ5,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,4.000,20141201,,,20100816,094900,20100816,25000.00,109.796,1.627,,,,20100816,220617,1.00
B225F94F4FCFE297,P,493534JT9,KEYSTONE OAKS PA SCH DIST SER C,20090515,4.000,20150901,,,20100816,095000,20100816,25000.00,108.801,1.736,,,,20100816,220617,1.00
73F1334B1362C88A,D,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100816,095006,20100819,100000.00,101.439,,,,,20100816,220617,1.00
4B93B60BA6BD1C09,S,808506HE2,SCHUYLKILL VALLEY SCH DIST PA SER B,20060415,4.500,20240401,,,20100816,095055,20100819,20000.00,105.204,3.472,,,,20100816,220617,1.00
B258A2859146FF2C,S,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100816,095030,20100819,25000.00,105.203,4.074,,,,20100816,220617,1.00
6680E9110076C949,P,604128X60,MINNESOTA ST ,20001101,5.500,20141101,,,20100816,094800,20100816,50000.00,100.883,1.231,,,,20100816,220617,1.00
517520BE6446A9CA,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100816,095100,20100819,15000.00,103.994,0.500,,,,20100816,220617,1.00
CBBFA09089D85728,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100816,095100,20100819,25000.00,104.259,0.501,,,,20100816,220617,1.00
84E8847453DE98F0,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100816,095100,20100819,20000.00,104.102,0.500,,,,20100816,220617,1.00
306E2A39D67E12B9,S,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20100816,095100,20100819,20000.00,105.430,0.499,,,,20100816,220617,1.00
6D7E960372B084B1,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100816,095100,20100819,5000.00,106.850,4.038,,,,20100816,220617,1.00
A92BC5830C94B509,S,19648AGU3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.750,20250901,,,20100816,095104,20100819,5000.00,105.383,3.933,,,,20100816,220617,1.00
4FC1C791AB15E78A,S,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100816,095027,20100819,110000.00,116.000,,,,,20100816,220617,1.00
1805918923F3D51D,P,590281GX3,MERRIMACK CNTY N H ,20030601,4.000,20201201,,,20100816,095051,20100819,15000.00,101.271,3.675,,,,20100816,220617,1.00
4E7D02CAD2A4C11B,P,590281JU6,MERRIMACK CNTY N H ,20060601,4.250,20231201,,,20100816,095055,20100819,10000.00,101.828,3.918,,,,20100816,220617,1.00
A6A6B4DEE0CD248E,D,590281GX3,MERRIMACK CNTY N H ,20030601,4.000,20201201,,,20100816,095051,20100819,15000.00,101.371,,,,,20100816,220617,1.00
9ECB25AA7CCA2FC1,D,590281JU6,MERRIMACK CNTY N H ,20060601,4.250,20231201,,,20100816,095055,20100819,10000.00,101.928,,,,,20100816,220617,1.00
CC12FF4B7781E039,S,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100816,095104,20100819,35000.00,100.496,4.810,,,,20100816,220617,1.00
5E7E932C9A148DB3,S,57586EVU2,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20150701,Y,,20100816,095047,20100909,25000.00,103.808,3.140,,,,20100816,220617,1.00
EC85A77648D164A1,P,583801DD4,MECHANICVILLE N Y CITY SCH ,20020401,5.000,20240615,,,20100816,095109,20100816,20000.00,102.724,1.681,,,,20100816,220617,1.00
13A2D737A3F707CC,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100816,095107,20100819,60000.00,100.451,5.157,,,,20100816,220617,1.00
53B1369A6A729F51,S,106050HQ3,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.000,20150901,Y,,20100816,095048,20100826,25000.00,104.019,2.150,,,,20100816,220617,1.00
08F074402B4CFE83,S,649674GZ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.000,20250215,,,20100816,095108,20100819,50000.00,110.743,3.365,,,,20100816,220617,1.00
1B2DEDA7FC8B737C,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100816,095102,20100819,15000.00,103.011,4.500,,,,20100816,220617,1.00
444C454447B9AD9F,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20100816,094920,20100819,20000.00,100.000,4.375,,,,20100816,220617,1.00
1A2394242F775FC0,S,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20100816,095114,20100819,100000.00,110.986,1.661,,,,20100816,220617,1.00
EFC82C7DC0764A93,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100816,095112,20100819,60000.00,98.551,,,,,20100816,220617,1.00
2C418BEB42292E1B,D,649674GZ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.000,20250215,,,20100816,095108,20100819,50000.00,108.868,,,,,20100816,220617,1.00
82077E5A4E95D12B,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,095122,20100819,5000.00,105.000,5.506,,,,20100816,220617,1.00
2A2B34C3D22FFDEF,D,59334DGC2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.250,20181001,,,20100816,095119,20100819,100000.00,103.982,,,,,20100816,220617,1.00
0632A59DF0156A2A,S,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20100816,095119,20100819,30000.00,106.651,0.630,,,,20100816,220617,1.00
11291FCE457440F7,S,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20100816,095117,20100819,35000.00,108.725,3.140,,,,20100816,220617,1.00
09EE93C46B4395DD,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100816,095109,20100819,100000.00,112.132,3.470,,,,20100816,220617,1.00
3B9DF3DEAF90186A,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100816,095113,20100819,10000.00,103.975,4.027,,,,20100816,220617,1.00
F241871E7C2C98D4,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100816,095109,20100819,100000.00,111.957,,,,,20100816,220617,1.00
B173AEE27326E2A9,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100816,095114,20100819,580000.00,103.748,3.610,,,,20100816,220617,1.00
448C1BE8DE9E8284,D,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20100816,095117,20100819,35000.00,107.475,,,,,20100816,220617,1.00
D1CD67056FACE089,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100816,095113,20100819,10000.00,102.975,,,,,20100816,220617,1.00
66B20AD54B36DF38,S,559686QL7,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20370815,,,20100816,095127,20100819,25000.00,102.845,4.028,,,,20100816,220617,1.00
5F6107FDFB3F5B38,S,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100816,095126,20100819,50000.00,116.804,2.101,,,,20100816,220617,1.00
14AD8E6A941671D5,S,59334DGC2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.250,20181001,,,20100816,095112,20100819,100000.00,104.982,2.566,,,,20100816,220617,1.00
91CE1022D5905B4B,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100816,095028,20100819,25000.00,103.460,,,,,20100816,220617,1.00
F4E6292108721DA4,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100816,095020,20100819,10000.00,124.205,4.509,,,,20100816,220617,1.00
3949BAB4A6B887F0,P,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100816,095130,20100819,100000.00,102.200,3.114,,,,20100816,220617,1.00
E180CF7426B6FED4,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20100816,095135,20100819,10000.00,103.300,4.900,,,,20100816,220617,1.00
49AE24AB992BAA5D,D,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100816,095130,20100819,100000.00,102.300,,,,,20100816,220617,1.00
F76A773328229DC2,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100816,094956,20100819,1MM+,110.571,,S,,,20100816,220617,1.00
4587681E4F11AB89,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,095131,20100819,5000.00,101.598,5.043,,,,20100816,220617,1.00
4CB1B790691789D2,S,462380FT8,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER B,20090518,4.000,20140701,,,20100816,095132,20100819,10000.00,109.456,1.475,,,,20100816,220617,1.00
EA7BB384CC0CDB28,S,583801DD4,MECHANICVILLE N Y CITY SCH ,20020401,5.000,20240615,,,20100816,095141,20100816,20000.00,103.724,0.500,,,,20100816,220617,1.00
17CB55D475E0944D,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,095146,20100819,20000.00,34.987,6.421,,,,20100816,220617,1.00
A813CC606EB018D3,D,67908NVD0,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.250,20170701,Y,,20100816,095121,20100824,25000.00,100.315,,,,,20100816,220617,1.00
BDD0E059B8E6724E,S,67908NVD0,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.250,20170701,Y,,20100816,095131,20100824,25000.00,100.940,2.102,,,,20100816,220617,1.00
A7C99311CE4C30B9,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100816,095120,20100819,20000.00,90.725,6.135,,,,20100816,220617,1.00
5F4EC162021CA238,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100816,095130,20100819,20000.00,106.836,3.890,,,,20100816,220617,1.00
ADA7D69F6EAFF409,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,095141,20100819,45000.00,78.528,5.250,,,,20100816,220617,1.00
37520EA11D8D2A6F,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100816,095151,20100819,10000.00,104.375,3.476,,,,20100816,220617,1.00
17D1EA103CE6BC6D,S,914233SB8,UNIVERSITY CONN SER A,20090416,4.000,20220215,,,20100816,095143,20100819,20000.00,109.540,2.733,,,,20100816,220617,1.00
41A912D6A328CC3E,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100816,094838,20100816,1MM+,100.000,0.000,,,,20100816,220617,1.00
C755CAB6B7B2510B,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100816,095018,20100816,100000.00,100.000,0.000,,,,20100816,220617,1.00
24FF1CEDA7227BBB,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100816,095118,20100816,1MM+,100.000,0.000,,,,20100816,220617,1.00
B93D42F4D79483E1,D,808506HE2,SCHUYLKILL VALLEY SCH DIST PA SER B,20060415,4.500,20240401,,,20100816,095052,20100819,20000.00,103.404,,,,,20100816,220617,1.00
C7194A71D2606AC0,D,808506HE2,SCHUYLKILL VALLEY SCH DIST PA SER B,20060415,4.500,20240401,,,20100816,095050,20100819,20000.00,103.654,,,,,20100816,220617,1.00
0C0539D6C485857A,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100816,094800,20100819,50000.00,45.124,4.400,,,,20100816,220617,1.00
ABCD0045DC4EFF83,S,366168DH2,GARLAND TEX WTR & SWR REV SYS,20060315,4.500,20260301,,,20100816,095157,20100819,100000.00,105.040,2.986,,,,20100816,220617,1.00
321ADB9238948C71,S,346843FA8,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20190815,,,20100816,095201,20100819,10000.00,122.358,2.240,,,,20100816,220617,1.00
A9B95879B3523046,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100816,095201,20100831,50000.00,99.982,4.251,,,,20100816,220617,1.00
4B235B573302C4C1,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100816,095204,20100819,10000.00,106.415,4.860,,,,20100816,220617,1.00
42887F818385E01F,S,6497877F9,NEW YORK ST SER A,20090319,3.500,20150215,,,20100816,095137,20100819,25000.00,107.810,1.686,,,,20100816,220617,1.00
891829B20E9344EE,D,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20100816,095159,20100819,15000.00,111.633,,,,,20100816,220617,1.00
FE18F0AF49912D39,D,6497877F9,NEW YORK ST SER A,20090319,3.500,20150215,,,20100816,095137,20100819,25000.00,107.747,,,,,20100816,220617,1.00
99CDE6E531419FCB,D,6497877F9,NEW YORK ST SER A,20090319,3.500,20150215,,,20100816,095137,20100819,25000.00,107.747,,,,,20100816,220617,1.00
1EFCDB437CE4E1D3,D,70643FCB6,PEMBROKE PINES FLA ,20070725,4.500,20270901,,,20100816,095203,20100819,20000.00,101.863,,,,,20100816,220617,1.00
4323131DFAC14DA1,S,353856TV9,FRANKLIN-MCKINLEY CALIF SCH CAP APPREC-SER A,20011010,0.000,20130801,,,20100816,095207,20100819,25000.00,93.289,2.369,,,,20100816,220617,1.00
AFB7576B98CF34D1,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100816,095205,20100819,30000.00,106.283,6.044,,,,20100816,220617,1.00
58EE4BC73602C7E2,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,095215,20100819,5000.00,102.450,4.211,,,,20100816,220617,1.00
FF214BC56E7CBCEF,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100816,095205,20100819,30000.00,104.873,,,,,20100816,220617,1.00
3265ED790B489B33,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100816,095210,20100819,10000.00,101.000,4.815,,,,20100816,220617,1.00
D479651C06D025C3,D,303619AK6,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,4.500,20141201,,,20100816,095000,20100819,25000.00,112.300,,,,,20100816,220617,1.00
D6C8054DA9E40736,S,810489FK5,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.500,20250701,,,20100816,094600,20100819,25000.00,113.241,1.000,,,,20100816,220617,1.00
40C1541430BCC00C,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100816,095227,20100819,10000.00,109.220,3.683,,,,20100816,220617,1.00
00FACFAFD399E63A,S,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20100816,095000,20100819,1MM+,111.542,1.300,,,,20100816,220617,1.00
99E7DA0317241DA9,P,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100816,095225,20100819,100000.00,106.297,2.135,,,,20100816,220617,1.00
E2F6E2C7BF9A1C33,D,462380FT8,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER B,20090518,4.000,20140701,,,20100816,095124,20100819,10000.00,109.356,,,,,20100816,220617,1.00
769C29E34B0590A4,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100816,095234,20100819,5000.00,107.243,3.920,,,,20100816,220617,1.00
2E170F9B700D6B3E,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100816,095228,20100819,10000.00,101.000,4.815,,,,20100816,220617,1.00
28BF767F2E8BFF02,S,786107HV7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20200701,,,20100816,095205,20100819,5000.00,108.760,3.705,,,,20100816,220617,1.00
B4DC739ACB3A0A3C,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100816,095100,20100816,1000000.00,100.000,0.000,,,,20100816,220617,1.00
7F3697025B8DA5E6,D,786107HV7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20200701,,,20100816,095205,20100819,5000.00,108.600,,,,,20100816,220617,1.00
0CC9FF23844291DE,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100816,094947,20100819,100000.00,106.557,,,,,20100816,220617,1.00
6436485E59B88946,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100816,095240,20100826,10000.00,100.000,1.099,,,,20100816,220617,1.00
CDD82097187D3C68,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100816,095243,20100819,5000.00,110.250,4.620,,,,20100816,220617,1.00
BDB186B12AB530FD,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,095241,20100819,100000.00,100.000,4.499,,,,20100816,220617,1.00
8A403C02DCF1017F,S,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20100816,095243,20100819,50000.00,87.000,5.708,,,,20100816,220617,1.00
730DF0F1CC2FDC68,S,156273BZ6,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,4.000,20141115,,,20100816,095229,20100819,25000.00,107.605,2.114,,,,20100816,220617,1.00
10FDD2FE81D8BCA3,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100816,095230,20100819,10000.00,100.898,4.750,,,,20100816,220617,1.00
F2480FC0A434E267,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100816,095242,20100819,5000.00,99.992,5.000,,,,20100816,220617,1.00
619D06F4A78F0297,S,312225KS3,FAYETTE CNTY GA SCH DIST ,20070403,4.500,20130301,,,20100816,095242,20100819,10000.00,109.000,0.899,,,,20100816,220617,1.00
7395C8332964F71E,S,566030PJ5,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,3.250,20130815,,,20100816,095242,20100819,15000.00,107.129,0.830,,,,20100816,220617,1.00
974AD0CA7ACB69A0,S,795168FD0,SALINE CNTY KANS UNI SCH DIST REF,20030901,4.000,20160901,,,20100816,094700,20100819,300000.00,108.941,1.000,,,,20100816,220617,1.00
64285FB87A34C992,P,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,Y,,20100816,094925,20100826,250000.00,98.148,7.912,,,,20100816,220617,1.00
54DBA17916452FEC,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100816,095247,20100819,5000.00,107.163,3.888,,,,20100816,220617,1.00
A214B4AD8EA5A101,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100816,095248,20100819,5000.00,98.041,4.931,,,,20100816,220617,1.00
711D0F8CFAE72F16,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100816,095244,20100819,50000.00,102.000,4.130,,,,20100816,220617,1.00
F0935B4706AF6038,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100816,095207,20100819,15000.00,101.500,4.221,,,,20100816,220617,1.00
779CF1AF549EC4F0,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100816,095246,20100819,25000.00,101.375,4.318,,,,20100816,220617,1.00
172BB435ED6D8129,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100816,095233,20100819,50000.00,100.000,,,,,20100816,220617,1.00
6C6A082D6E847C41,S,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20100816,095200,20100819,5000.00,105.507,3.434,,,,20100816,220617,1.00
BB4912D34B5AE0AB,S,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20100816,095255,20100819,5000.00,100.000,5.448,,,,20100816,220617,1.00
4884EDC76DD162CF,D,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100816,095030,20100819,25000.00,103.904,,,,,20100816,220617,1.00
07F071E4A6A6EB7D,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100816,094900,20100819,50000.00,45.124,4.400,,,,20100816,220617,1.00
1CE206246E10F070,S,743810JE4,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.250,20181215,,,20100816,095249,20100819,25000.00,100.936,4.508,,,,20100816,220617,1.00
2BCF824B0D15719A,S,70914PAD4,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20111101,,,20100816,095200,20100818,1MM+,105.638,0.300,,,,20100816,220617,1.00
0DDC5E36E1B3A58D,D,70643FCB6,PEMBROKE PINES FLA ,20070725,4.500,20270901,,,20100816,095254,20100819,10000.00,101.863,,,,,20100816,220617,1.00
FCF48CBBBDD57881,D,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100816,094400,20100909,865000.00,99.789,,S,,,20100816,220617,1.00
CDE3BBA55ABA1DDF,S,051249FT2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20261001,,,20100816,095300,20100819,50000.00,112.223,3.192,,,,20100816,220617,1.00
7BA53694817C35D1,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100816,095258,20100819,25000.00,105.865,3.530,,,,20100816,220617,1.00
D894179821079F8B,D,786107HV7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20200701,,,20100816,095200,20100819,5000.00,108.100,,,,,20100816,220617,1.00
2E12E79295968AB5,D,786107HV7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20200701,,,20100816,095203,20100819,5000.00,108.600,,,,,20100816,220617,1.00
15B4B84A0F2A9F1E,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100816,095258,20100819,25000.00,103.990,,,,,20100816,220617,1.00
DA3E59EAE576C018,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100816,095058,20100819,715000.00,103.111,,,,,20100816,220617,1.00
E5B10753CF5440DA,S,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20100816,095128,20100819,5000.00,102.427,3.937,,,,20100816,220617,1.00
1C8C4C87E8B684D6,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,095312,20100901,15000.00,100.000,5.124,,,,20100816,220617,1.00
851750AABCCB93F8,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,095313,20100819,25000.00,100.000,4.499,,,,20100816,220617,1.00
57F0F7245D24B313,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100816,095314,20100913,10000.00,56.876,4.007,,,,20100816,220617,1.00
B87AFE9567D2FC57,S,594695YZ5,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20161101,,,20100816,095310,20100819,50000.00,118.932,2.215,,,,20100816,220617,1.00
9417F9E7DCA93765,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100816,094300,20100819,25000.00,101.086,,,,,20100816,220617,1.00
D3A9D602DC63B3C2,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100816,095305,20100819,100000.00,101.397,3.831,,,,20100816,220617,1.00
6F71E9EF02DA7EB8,S,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20100816,095243,20100819,15000.00,109.508,2.637,,,,20100816,220617,1.00
02AF15362E836FE1,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100816,095134,20100819,715000.00,103.211,,,,,20100816,220617,1.00
F68F6B0A765F68D0,P,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20100816,095243,20100819,100000.00,100.850,5.101,,,,20100816,220617,1.00
74BC648CBCD736F9,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100816,095251,20100901,35000.00,103.897,4.153,,,,20100816,220617,1.00
0B52ED38A02E91B3,S,59455TJR4,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20201001,,,20100816,095320,20100819,45000.00,110.695,2.745,,,,20100816,220617,1.00
88A048378AEF1537,D,567137WL4,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1993-SER C,19990501,4.600,20110701,,,20100816,094905,20100819,200000.00,103.400,,,,,20100816,220617,1.00
B837CCFF0DAC848C,S,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20100816,094959,20100819,70000.00,111.550,3.334,,,,20100816,220617,1.00
3163D4A5ACD2ABAC,S,647200YM0,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,4.375,20330701,,,20100816,095318,20100819,5000.00,103.520,3.851,,,,20100816,220617,1.00
D47E54E7E2E1E544,S,3038202F0,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20270401,,,20100816,095313,20100819,20000.00,107.655,2.993,,,,20100816,220617,1.00
129A6C3F5CFC5DB3,D,647200YM0,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,4.375,20330701,,,20100816,095322,20100819,5000.00,100.750,,,,,20100816,220617,1.00
C9C7EC19BBC0B939,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,095332,20100901,5000.00,100.000,5.124,,,,20100816,220617,1.00
1A3137EFC8979085,S,25483VBF0,DISTRICT COLUMBIA REV TAXABLE-DEED TAX-SER C,20100824,3.387,20140601,Y,,20100816,095329,20100824,5000.00,101.350,3.005,,,,20100816,220617,1.00
2541E16A964E1565,S,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20100816,093615,20100817,10000.00,106.676,1.215,,,,20100816,220617,1.00
41893D2BF3A33ED9,S,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20100816,095200,20100823,25000.00,100.000,4.875,,,,20100816,220617,1.00
F36CB322855B206E,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100816,095300,20100819,50000.00,105.865,3.530,,,,20100816,220617,1.00
B16FDE0ED1101CFA,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100816,095300,20100819,50000.00,105.615,,,,,20100816,220617,1.00
5AAE3EE476487FF0,D,3038202F0,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20270401,,,20100816,095313,20100819,20000.00,106.205,,,,,20100816,220617,1.00
2A1AEF27E72A1F8B,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,095339,20100824,5000.00,102.250,5.273,,,,20100816,220617,1.00
A7CCC23651AF5A17,P,961008QM4,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.750,20260101,,,20100816,095307,20100819,10000.00,88.000,7.039,,,,20100816,220617,1.00
AC7943BE1C5E83F6,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100816,095200,20100816,1MM+,100.000,0.000,,,,20100816,220617,1.00
C46264D6B4C8DA7B,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100816,095344,20100825,10000.00,102.250,5.115,,,,20100816,220617,1.00
E933EA9AD6C4A17D,S,109754BQ3,BRISTOL BORO PA SCH DIST ,20070115,4.125,20240301,,,20100816,095340,20100819,15000.00,106.000,3.029,,,,20100816,220617,1.00
7F74747D4F9BB7AC,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100816,095344,20100908,40000.00,100.750,3.908,,,,20100816,220617,1.00
9E4A56DD5A6B99C5,S,671205XF4,OAK GROVE CALIF SCH DIST REF,20030801,3.300,20120801,,,20100816,095339,20100819,80000.00,101.199,0.723,,,,20100816,220617,1.00
E811CC62C0F8AFCA,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100816,095005,20100819,30000.00,101.250,,,,,20100816,220617,1.00
FB8195DB3ADCDE59,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100816,095340,20100819,25000.00,105.531,4.750,,,,20100816,220617,1.00
D778B09D47017DE6,P,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20100816,095200,20100816,25000.00,111.113,1.691,,,,20100816,220617,1.00
95C17BE5D13E4D21,S,964559MW5,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20130815,,,20100816,095345,20100819,10000.00,112.046,0.906,,,,20100816,220617,1.00
462786217419E8DB,D,109754BQ3,BRISTOL BORO PA SCH DIST ,20070115,4.125,20240301,,,20100816,095340,20100819,15000.00,104.000,,,,,20100816,220617,1.00
80B24C037C6D3CD6,D,59455TJR4,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20201001,,,20100816,095320,20100819,45000.00,109.370,,,,,20100816,220617,1.00
DB3284F81D07DFCF,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100816,095338,20100901,200000.00,107.889,,,,,20100816,220617,1.00
FE1781D80C99D7EA,P,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20100816,095342,20100819,25000.00,91.498,5.422,,,,20100816,220617,1.00
C4DE3D7600CBD129,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100816,095319,20100819,10000.00,93.100,4.805,,,,20100816,220617,1.00
EC368517A88D12CD,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100816,095339,20100819,15000.00,74.390,5.300,,,,20100816,220617,1.00
7CF07C2608AA0D26,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100816,095303,20100819,100000.00,99.999,,,,,20100816,220617,1.00
9C23AD207FEA887E,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100816,095102,20100819,15000.00,104.011,4.338,,,,20100816,220617,1.00
815CDB6DB51D3039,S,718846AF5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.470,20120701,,,20100816,095338,20100819,5000.00,106.056,2.142,,,,20100816,220617,1.00
11107A37680EDC16,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100816,095349,20100915,10000.00,102.002,4.230,,,,20100816,220617,1.00
EB3783AF9F77D487,S,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100816,095353,20100819,10000.00,103.309,3.365,,,,20100816,220617,1.00
4F765BD933BDF0BF,D,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100816,095353,20100819,10000.00,102.559,,,,,20100816,220617,1.00
987CA16AC314E025,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,095400,20100819,10000.00,102.221,6.448,,,,20100816,220617,1.00
B3BEBB1CE6B7712D,P,342815XW2,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20191001,Y,,20100816,095337,20100825,180000.00,107.022,3.108,,,,20100816,220617,1.00
54CE8300832857ED,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100816,095351,20100819,40000.00,109.656,3.344,,,,20100816,220617,1.00
E65F96164C8EB4ED,D,718846AF5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.470,20120701,,,20100816,095338,20100819,5000.00,105.006,,,,,20100816,220617,1.00
8ABE87BFC6EF9AE0,S,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100816,095404,20100819,25000.00,102.500,4.065,,,,20100816,220617,1.00
E61A3EE802F939C5,P,41420GCK4,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.000,20220901,,,20100816,095407,20100819,50000.00,107.607,3.888,,,,20100816,220617,1.00
B2DCF8A8627DFF90,S,532647DP6,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20291201,,,20100816,095406,20100819,10000.00,100.700,4.126,,,,20100816,220617,1.00
DB1A320F9E307B45,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100816,095200,20100816,1000000.00,100.000,0.000,,,,20100816,220617,1.00
6BCEB9F9677FE9B3,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100816,095200,20100816,1MM+,100.000,0.000,,,,20100816,220617,1.00
959902F60F936E46,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100816,095419,20100825,20000.00,101.050,4.494,,,,20100816,220617,1.00
3D4015F945F2FFBC,S,97969PAM1,WOODLANDS TWP TEX SALES & ,20090115,4.500,20210301,,,20100816,095419,20100819,10000.00,104.560,3.126,,,,20100816,220617,1.00
755E03D313AD8309,S,646065AN2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20220701,,,20100816,095415,20100819,30000.00,101.000,3.832,,,,20100816,220617,1.00
88528CE183DEAFE4,S,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20100816,095200,20100819,50000.00,115.009,2.837,,,,20100816,220617,1.00
778AC4B9A206A393,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100816,095401,20100901,10000.00,102.082,3.746,,,,20100816,220617,1.00
96081F497F87128A,S,826112GE8,SIDNEY OHIO POLICE STATION IMPT,20040713,4.500,20211201,,,20100816,095400,20100819,50000.00,104.501,3.048,,,,20100816,220617,1.00
814FF0542A2D29FA,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100816,095329,20100819,10000.00,100.000,5.327,,,,20100816,220617,1.00
976D8BBCE8C0B9EA,S,567137WL4,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1993-SER C,19990501,4.600,20110701,,,20100816,094900,20100819,200000.00,103.451,0.600,,,,20100816,220617,1.00
165A19EA779E10BE,S,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100816,095419,20100819,55000.00,106.600,3.580,,,,20100816,220617,1.00
5A39A3476EC63245,D,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100816,095100,20100819,1MM+,99.425,,P,,,20100816,220617,1.00
033BE3549F5A13CD,S,89602NCQ5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20201115,,,20100816,095421,20100819,50000.00,108.062,1.332,,,,20100816,220617,1.00
2589464318BD2384,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100816,095425,20100819,15000.00,98.125,,,,,20100816,220617,1.00
C3257DEB2D936FC5,D,89602NCQ5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20201115,,,20100816,095421,20100819,50000.00,107.562,,,,,20100816,220617,1.00
835C1E9112675F3E,D,671205XF4,OAK GROVE CALIF SCH DIST REF,20030801,3.300,20120801,,,20100816,095331,20100819,80000.00,100.999,,,,,20100816,220617,1.00
FABD0CB9682DFE6C,D,671205XF4,OAK GROVE CALIF SCH DIST REF,20030801,3.300,20120801,,,20100816,095325,20100819,80000.00,101.098,,,,,20100816,220617,1.00
81AAF5A4EBE6CBC0,S,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20100816,095434,20100819,10000.00,101.750,0.466,,,,20100816,220617,1.00
86C09AC8B3D64DE9,S,523832AH6,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,4.500,20110901,,,20100816,095355,20100819,50000.00,102.543,2.001,,,,20100816,220617,1.00
CB817E4606AC9820,P,478449A84,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20010201,4.625,20150901,,,20100816,095435,20100819,10000.00,100.000,4.622,,,,20100816,220617,1.00
00AD3B98F1981D1D,D,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20100816,095434,20100819,10000.00,101.650,,,,,20100816,220617,1.00
D1C22693AAEAFAA1,S,6688436L4,NORWALK CONN ,20070715,4.500,20270715,,,20100816,095436,20100915,100000.00,104.500,1.987,,,,20100816,220617,1.00
333B395D7380C611,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100816,095415,20100819,15000.00,100.822,3.900,,,,20100816,220617,1.00
616138BFB99D7D04,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100816,095300,20100816,1MM+,100.000,0.000,,,,20100816,220617,1.00
238BDFC36E66A72E,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100816,095300,20100816,700000.00,100.000,0.000,,,,20100816,220617,1.00
4121B8D562DB573B,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100816,095440,20100909,60000.00,99.875,3.263,,,,20100816,220617,1.00
9A72F49F1E64D8CC,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100816,095339,20100819,40000.00,107.906,,,,,20100816,220617,1.00
26CBE724D18A2796,D,6499052K1,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20180701,,,20100816,095159,20100819,30000.00,102.590,,,,,20100816,220617,1.00
E58E76F9D4D1C231,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100816,095440,20100909,60000.00,99.000,,,,,20100816,220617,1.00
11D7511DCC334056,D,418420CH6,HASTINGS MICH AREA SCH SYS BLDG & SITE,20010823,5.500,20190501,,,20100816,095100,20100819,250000.00,103.575,,,,,20100816,220617,1.00
BE8BDC78DEF1D615,S,60534P2F9,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS,20050415,4.000,20151001,,,20100816,095430,20100819,5000.00,110.500,1.840,,,,20100816,220617,1.00
92F929D60A13D21B,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100816,095451,20100819,10000.00,101.000,3.995,,,,20100816,220617,1.00
7B09F710DCAC5FDA,D,771027DV8,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20220801,,,20100816,095300,20100819,355000.00,52.840,,,,,20100816,220617,1.00
DC42E7394EA4986C,D,771027DV8,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20220801,,,20100816,095350,20100819,355000.00,52.900,,,,,20100816,220617,1.00
4BA7CE2808E61948,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,095400,20100819,20000.00,101.349,4.265,,,,20100816,220617,1.00
B18B4E42DB93E011,P,1722164Q3,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20261201,,,20100816,095446,20100819,25000.00,100.926,4.034,,,,20100816,220617,1.00
9017F972DF1AE695,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100816,095441,20100819,35000.00,102.125,3.979,,,,20100816,220617,1.00
5BE33B3698B85898,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100816,095443,20100819,25000.00,97.575,4.406,,,,20100816,220617,1.00
4DE4473A6C6E042F,S,498413DS9,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.250,20240901,,,20100816,095443,20100819,15000.00,100.262,4.200,,,,20100816,220617,1.00
8D51B0601B894314,S,72205RAE2,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20150801,Y,,20100816,095203,20100825,150000.00,104.866,1.960,,,,20100816,220617,1.00
BBA1B890034E4192,S,59656NEY4,MIDDLESEX CNTY N J GEN IMPT-SER A,20050617,3.250,20120615,,,20100816,094921,20100819,10000.00,104.551,0.731,,,,20100816,220617,1.00
A8C016FC31CFE10D,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100816,095400,20100819,100000.00,117.620,,,,,20100816,220617,1.00
C60C72F24E7C79F6,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100816,095500,20100819,100000.00,110.447,4.379,,,,20100816,220617,1.00
2B56866F08540643,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100816,095451,20100819,10000.00,109.252,2.200,,,,20100816,220617,1.00
45DE1497B3827673,S,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,Y,,20100816,095456,20100824,20000.00,101.875,2.864,,,,20100816,220617,1.00
2A5510CF9F0780D6,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100816,095459,20100819,10000.00,98.425,5.133,,,,20100816,220617,1.00
973EBC53FF65C8EE,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100816,095455,20100819,10000.00,100.000,4.999,,,,20100816,220617,1.00
DA0FF6691C60BA56,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100816,095300,20100816,700000.00,100.000,0.000,,,,20100816,220617,1.00
8041E8A0BAE7727D,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100816,095459,20100819,10000.00,96.625,,,,,20100816,220617,1.00
46641495ED95CCD0,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100816,095459,20100819,10000.00,96.675,,,,,20100816,220617,1.00
F8BDCD3F2B6FB8C6,S,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100816,095400,20100819,100000.00,117.620,0.840,,,,20100816,220617,1.00
D35E30F616FABEA4,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100816,095511,20100819,30000.00,104.594,3.056,,,,20100816,220617,1.00
FBAA71B91BCE9148,D,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100816,095300,20100819,1MM+,99.500,,S,,,20100816,220617,1.00
98A587663E35C80F,S,34157RAK6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.250,20200501,,,20100816,095350,20100819,25000.00,100.000,3.250,,,,20100816,220617,1.00
EE54F0EE5ECDB16C,S,57419PYY9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20210601,Y,,20100816,095516,20100825,10000.00,100.910,2.892,,,,20100816,220617,1.00
1D822A30FDC1E16B,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100816,095257,20100909,475000.00,99.675,,P,,,20100816,220617,1.00
3661D3E5F0AEE51E,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100816,095458,20100816,1MM+,100.000,0.000,,,,20100816,220617,1.00
351975A312AC451E,D,34157RAK6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.250,20200501,,,20100816,095353,20100819,25000.00,100.000,,,,,20100816,220617,1.00
6C80890E291277BA,D,57419PYY9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20210601,Y,,20100816,095516,20100825,10000.00,99.535,,,,,20100816,220617,1.00
314022E07F89401B,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100816,095416,20100819,55000.00,104.725,,,,,20100816,220617,1.00
2ADE778F9CB7A79C,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100816,095524,20100825,10000.00,102.250,5.115,,,,20100816,220617,1.00
CC5D4255BB9321FA,D,59656NEY4,MIDDLESEX CNTY N J GEN IMPT-SER A,20050617,3.250,20120615,,,20100816,094900,20100819,10000.00,104.050,,,,,20100816,220617,1.00
C556EE0FDA0443FC,S,786110RC2,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.000,20120201,,,20100816,095454,20100819,10000.00,100.298,1.002,,,,20100816,220617,1.00
C4CB445180376418,S,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20100816,095524,20100816,1MM+,100.000,0.000,,,,20100816,220617,1.00
884BA8520E50E49E,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,095532,20100819,100000.00,62.135,5.078,,,,20100816,220617,1.00
DF4264122CF24F5D,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100816,095538,20100825,5000.00,102.250,5.115,,,,20100816,220617,1.00
FAB4DEC835B172B7,P,64986AFV8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,5.000,20120515,,,20100816,095521,20100819,15000.00,106.127,1.419,,,,20100816,220617,1.00
6E8D05BD8A55E167,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100816,095516,20100816,1MM+,100.000,0.000,,,,20100816,220617,1.00
ABD46775ACBA45A2,S,506484Z31,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.250,20220301,,,20100816,095509,20100819,5000.00,103.686,3.511,,,,20100816,220617,1.00
4D709C9CADB3D347,D,506484Z31,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.250,20220301,,,20100816,095509,20100819,5000.00,103.526,,,,,20100816,220617,1.00
07BD433DEBAB7AED,D,506484Z31,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.250,20220301,,,20100816,095509,20100819,5000.00,103.526,,,,,20100816,220617,1.00
B1757C7AA9BCDFC2,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100816,095428,20100819,50000.00,99.871,,,,,20100816,220617,1.00
C50FBDD9C7FCE80A,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100816,095427,20100819,50000.00,99.996,,,,,20100816,220617,1.00
9626785FFC568610,D,021087QR5,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.100,20220315,,,20100816,095431,20100819,100000.00,106.117,,,,,20100816,220617,1.00
A477A97AB8192A22,D,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20100816,095433,20100819,10000.00,101.400,,,,,20100816,220617,1.00
797EA6D882975618,D,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20100816,095432,20100819,10000.00,101.650,,,,,20100816,220617,1.00
D14588DFED6AAED4,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100816,095543,20100819,15000.00,101.000,2.135,,,,20100816,220617,1.00
33B78EBAED8991A7,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,095543,20100824,10000.00,102.000,4.001,,,,20100816,220617,1.00
EC9310DBAC9DAC8D,S,109754BQ3,BRISTOL BORO PA SCH DIST ,20070115,4.125,20240301,,,20100816,095539,20100819,10000.00,106.000,3.029,,,,20100816,220617,1.00
6EFDB515B0979575,S,021087QR5,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.100,20220315,,,20100816,095400,20100819,100000.00,106.177,3.055,,,,20100816,220617,1.00
CFBE5EFCE08A8FCE,S,373511BA1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,4.000,20150615,,,20100816,095543,20100819,25000.00,106.163,2.630,,,,20100816,220617,1.00
801A07FFA24560C4,D,109754BQ3,BRISTOL BORO PA SCH DIST ,20070115,4.125,20240301,,,20100816,095539,20100819,10000.00,104.000,,,,,20100816,220617,1.00
07A4F5730E5D66CB,D,373511BA1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,4.000,20150615,,,20100816,095543,20100819,25000.00,104.913,,,,,20100816,220617,1.00
DFEB8A082289FEAC,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100816,095550,20100830,25000.00,104.000,4.499,,,,20100816,220617,1.00
98CBF2A71CEF482B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,095555,20100819,10000.00,98.025,7.202,,,,20100816,220617,1.00
A3CF643D2D4D2CAC,P,052476GS1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20111115,,,20100816,095554,20100819,200000.00,104.434,1.376,,,,20100816,220617,1.00
9CDA70B032EBDC5A,S,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100816,095514,20100819,15000.00,108.116,3.150,,,,20100816,220617,1.00
CA8745CED3C1FA58,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,095521,20100819,100000.00,61.160,,,,,20100816,220617,1.00
2E83C3E0F75E8537,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100816,095600,20100826,5000.00,101.524,1.400,,,,20100816,220617,1.00
857376163FAD1CC0,S,725562KQ4,PITTSFIELD TWP MICH REF,20100826,2.000,20140401,Y,,20100816,095600,20100826,5000.00,101.216,1.650,,,,20100816,220617,1.00
A7AD8CD7FE9A3606,D,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100816,095546,20100819,25000.00,102.742,,,,,20100816,220617,1.00
94700AEADC5C3194,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100816,095559,20100819,55000.00,104.600,,,,,20100816,220617,1.00
2574B6459B9EFA87,S,725562KR2,PITTSFIELD TWP MICH REF,20100826,2.050,20150401,Y,,20100816,095600,20100826,5000.00,100.000,2.049,,,,20100816,220617,1.00
A515324E68E358F7,S,725562KS0,PITTSFIELD TWP MICH REF,20100826,2.400,20160401,Y,,20100816,095600,20100826,5000.00,100.000,2.399,,,,20100816,220617,1.00
D75FEE55C69AD9D0,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100816,095601,20100826,5000.00,100.000,2.699,,,,20100816,220617,1.00
E8027569DF53F58E,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100816,095556,20100819,25000.00,103.742,2.513,,,,20100816,220617,1.00
2DD1A08BD53EF189,P,69651PEH0,PALM BEACH CNTY FLA HSG FIN HSG-INDIAN TRACE APTS-SER A,20020601,5.450,20260701,,,20100816,095602,20100819,15000.00,100.568,5.010,,,,20100816,220617,1.00
D724EA7344EF2913,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100816,095503,20100819,30000.00,104.161,,,,,20100816,220617,1.00
494BDE2C668D46F3,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100816,095501,20100819,30000.00,104.411,,,,,20100816,220617,1.00
A9D10BB32292463D,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100816,095603,20100819,45000.00,98.500,5.363,,,,20100816,220617,1.00
17F84607F56DE12C,S,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,Y,,20100816,095605,20100826,25000.00,100.000,3.125,,,,20100816,220617,1.00
D08BE86EDD1C6BDA,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100816,095558,20100819,15000.00,94.678,5.070,,,,20100816,220617,1.00
5864C92C97B67FB0,P,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100816,095505,20100909,950000.00,99.675,0.000,,,,20100816,220617,1.00
DD5B9961D6A22DBD,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100816,095614,20100819,345000.00,102.194,4.251,,,,20100816,220617,1.00
01D73FB957BFDC36,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100816,095538,20100909,950000.00,99.750,,S,,,20100816,220617,1.00
F20D15006301FBF2,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100816,095609,20100819,10000.00,90.853,6.329,,,,20100816,220617,1.00
962E58B9146BBE28,S,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100816,095612,20100819,105000.00,104.253,3.208,,,,20100816,220617,1.00
3FE2E8C4CDA5798B,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100816,095609,20100819,10000.00,90.653,,,,,20100816,220617,1.00
6D55A742AE5E768A,D,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,Y,,20100816,095500,20100818,25000.00,103.908,,,,,20100816,220617,1.00
32FF90473605557E,D,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100816,095100,20100819,20000.00,75.811,,,,,20100816,220617,1.00
981CDCA6427CE4A0,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100816,095600,20100819,100000.00,103.800,4.469,,,,20100816,220617,1.00
51A4C62A85AB1AA5,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100816,095628,20100819,50000.00,100.925,4.345,,,,20100816,220617,1.00
B5D7D82ED9E45EB7,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100816,095608,20100819,10000.00,104.000,4.486,,,,20100816,220617,1.00
BE37AF43910E2039,S,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100816,095610,20100819,30000.00,108.116,3.150,,,,20100816,220617,1.00
39D4326861CE5FFC,P,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100816,095613,20100819,20000.00,81.000,6.284,,,,20100816,220617,1.00
558CCF5227BBDF11,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100816,095600,20100819,350000.00,112.024,3.360,,,,20100816,220617,1.00
D2F0FF2B0172283D,S,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100816,095616,20100819,35000.00,109.401,2.702,,,,20100816,220617,1.00
FCFA5547285BCE12,P,792554SG3,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.250,20111001,,,20100816,095537,20100819,50000.00,103.795,0.828,,,,20100816,220617,1.00
BC5E591D6181619A,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100816,095618,20100816,100000.00,100.000,0.000,,,,20100816,220617,1.00
6E351D2EC99003BC,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,095640,20100819,10000.00,105.000,5.506,,,,20100816,220617,1.00
2A9C7090FB2E4212,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100816,095623,20100819,20000.00,108.552,1.647,,,,20100816,220617,1.00
D7704C24B374DC31,S,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20100816,095632,20100819,400000.00,113.958,1.358,,,,20100816,220617,1.00
85D68D21AD945449,P,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20100816,095600,20100819,70000.00,113.000,3.977,,,,20100816,220617,1.00
E4BB7CAA9A716A7C,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100816,095028,20100819,25000.00,103.210,,,,,20100816,220617,1.00
49ABCAF89687AF5B,S,914301H90,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20210215,,,20100816,095637,20100819,5000.00,115.538,2.920,,,,20100816,220617,1.00
DF99D70FB5DA2322,S,097067EM0,BOERNE TEX INDPT SCH DIST BLDG,20041201,3.750,20140201,,,20100816,095637,20100819,25000.00,106.622,1.007,,,,20100816,220617,1.00
502B321828D2AC7E,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100816,095620,20100819,25000.00,102.045,4.737,,,,20100816,220617,1.00
D3A9EC718CF25869,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100816,095640,20100819,90000.00,113.236,3.155,,,,20100816,220617,1.00
45BCDAB47D6D8C8A,S,944312EG8,WAYNE CENT SCH DIST N Y ,20050615,3.750,20150615,,,20100816,095642,20100819,15000.00,107.701,1.662,,,,20100816,220617,1.00
DDABE261EB1CC66B,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100816,095622,20100819,35000.00,108.500,,,,,20100816,220617,1.00
2AC40BB126019D8F,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100816,095650,20100819,50000.00,100.630,4.669,,,,20100816,220617,1.00
45F41CF8B57D9248,P,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20100816,095647,20100819,5000.00,112.144,3.955,,,,20100816,220617,1.00
F1D33C708F5B3A86,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100816,095647,20100819,100000.00,100.391,5.210,,,,20100816,220617,1.00
F7BAFF061BEA7A78,S,223887AH3,COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT ,20020901,3.625,20101101,,,20100816,095647,20100819,50000.00,100.664,0.300,,,,20100816,220617,1.00
A1660EB2A54F3F61,P,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100816,095645,20100819,25000.00,102.637,4.379,,,,20100816,220617,1.00
6350A4D8740A5524,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100816,095641,20100823,15000.00,102.000,4.632,,,,20100816,220617,1.00
6680855463AC60CE,D,223887AH3,COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT ,20020901,3.625,20101101,,,20100816,095647,20100819,50000.00,100.539,,,,,20100816,220617,1.00
40206E2FD0E09AD2,D,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20100816,095219,20100819,50000.00,114.884,,,,,20100816,220617,1.00
46286115AA56C9DA,D,92834MCW8,VISTA CALIF UNI SCH DIST CTFS ,19980501,5.000,20180501,,,20100816,095644,20100819,25000.00,100.030,,,,,20100816,220617,1.00
8BA8EA323DB8AF14,D,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,Y,,20100816,095513,20100818,25000.00,104.033,,,,,20100816,220617,1.00
93D7F8DF12645304,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100816,095649,20100819,30000.00,104.923,3.681,,,,20100816,220617,1.00
666B054E0947B408,P,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100816,095627,20100819,45000.00,81.000,6.284,,,,20100816,220617,1.00
76399C960CDAB735,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100816,095654,20100819,15000.00,108.744,3.553,,,,20100816,220617,1.00
90A7380E95695E3D,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100816,095637,20100819,25000.00,77.391,3.989,,,,20100816,220617,1.00
46D30099C2621C6B,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100816,095000,20100819,1MM+,97.750,,,,,20100816,220617,1.00
86BA699988B2E5E7,D,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100816,094353,20100831,1MM+,114.877,,,,,20100816,220617,1.00
A8A93BE1AF0AE8B5,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100816,094700,20100819,50000.00,60.125,,,,,20100816,220617,1.00
79ED0CCDF6676B10,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100816,095654,20100819,15000.00,106.744,,,,,20100816,220617,1.00
BDADB914CA31FBF2,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100816,095604,20100819,1000000.00,100.798,,S,,,20100816,220617,1.00
3670C57CB118797E,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100816,095636,20100819,25000.00,76.500,,,,,20100816,220617,1.00
8BEC5DD6D00CB98D,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,095704,20100819,10000.00,104.743,4.413,,,,20100816,220617,1.00
35657AC8EFE041DC,P,93978LBE5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS PROJS-A,20010802,,20190801,,,20100816,095640,20100816,100000.00,100.000,0.000,,,,20100816,220617,1.00
8093D1382E459D88,P,05922KNG0,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20320701,,,20100816,095653,20100819,75000.00,106.150,3.967,,,,20100816,220617,1.00
86ACF8BBFAA28895,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100816,095453,20100819,500000.00,106.220,,S,,,20100816,220617,1.00
22D34135001CB504,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100816,095606,20100819,20000.00,111.956,,,,,20100816,220617,1.00
86F532171E1CAFF1,S,012123HD0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20141215,,,20100816,095709,20100819,5000.00,106.003,1.558,,,,20100816,220617,1.00
ED436AA5C2E31306,S,792554SG3,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.250,20111001,,,20100816,095708,20100819,50000.00,104.045,0.609,,,,20100816,220617,1.00
62EDCA2022613A94,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100816,000000,20100819,50000.00,103.407,3.557,,,,20100816,220617,1.00
93839A7CF05D9FF1,D,106457EE0,BRECKENRIDGE MICH CMNTY SCH REF,20080327,4.000,20180501,,,20100816,095608,20100819,25000.00,105.069,,,,,20100816,220617,1.00
8B598CB43173CBF8,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100816,095646,20100819,400000.00,83.579,6.650,,,,20100816,220617,1.00
0232E7402921A32F,D,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20100816,095233,20100819,50000.00,120.575,,,,,20100816,220617,1.00
347D345685131850,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100816,095600,20100816,1MM+,100.000,0.000,,,,20100816,220617,1.00
5E0AE703DC4425ED,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100816,095700,20100819,25000.00,107.601,3.666,,,,20100816,220617,1.00
A2A19F7B0D321AAE,S,523481BX6,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20181001,,,20100816,095636,20100819,50000.00,106.982,2.650,,,,20100816,220617,1.00
E58427B4F1B12B8F,D,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20100816,095121,20100819,5000.00,101.932,,,,,20100816,220617,1.00
938C0DD39DC67126,D,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20100816,095600,20100819,400000.00,112.758,,,,,20100816,220617,1.00
20CF04ACB65E5C92,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100816,095640,20100819,10000.00,101.000,-6.684,,,,20100816,220617,1.00
2B0FF8A323F492B4,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100816,095636,20100819,25000.00,105.726,1.700,,,,20100816,220617,1.00
8CBD10844B07A92B,D,05922KNG0,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20320701,,,20100816,095653,20100819,75000.00,106.500,,,,,20100816,220617,1.00
C9AE144D8490498A,D,012123HD0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20141215,,,20100816,095658,20100819,5000.00,106.002,,,,,20100816,220617,1.00
D875B251FACED032,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100816,095628,20100819,250000.00,97.482,,,,,20100816,220617,1.00
2B84ED9AEBF11C2A,D,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,Y,,20100816,095303,20100824,250000.00,100.348,,,,,20100816,220617,1.00
4E9276FEA66E40FF,P,676306BN2,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20300615,,,20100816,095715,20100819,250000.00,107.773,3.839,,,,20100816,220617,1.00
7673EB52110CB71B,S,342815YB7,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.750,20241001,Y,,20100816,095734,20100825,10000.00,99.960,3.753,,,,20100816,220617,1.00
E244AE265B518008,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100816,095736,20100819,10000.00,103.871,2.401,,,,20100816,220617,1.00
1F17B3CD50B460DF,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100816,095659,20100819,45000.00,93.149,6.002,,,,20100816,220617,1.00
9064718C91DF4457,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100816,095654,20100816,1000000.00,100.000,0.000,,,,20100816,220617,1.00
72FE19E772643292,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100816,095731,20100819,5000.00,107.810,0.636,,,,20100816,220617,1.00
74AC65CD21C0B01D,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100816,095736,20100819,10000.00,102.180,4.600,,,,20100816,220617,1.00
43AB84F6954C314D,P,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100816,095741,20100819,20000.00,99.500,5.183,,,,20100816,220617,1.00
DF21E26501464F61,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100816,095731,20100819,5000.00,107.650,,,,,20100816,220617,1.00
AF9CB3DE4BB2B262,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100816,095639,20100819,90000.00,111.360,,,,,20100816,220617,1.00
AF20B52A74D71CA8,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100816,095624,20100819,250000.00,97.542,,,,,20100816,220617,1.00
32D9A264AFA33057,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100816,095733,20100819,25000.00,101.500,4.183,,,,20100816,220617,1.00
572B4DAB42BE6470,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100816,095736,20100819,100000.00,102.694,4.819,,,,20100816,220617,1.00
452664A888C421B8,D,687909DM0,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20151001,,,20100816,095743,20100819,60000.00,104.238,,,,,20100816,220617,1.00
34219AA63F93646C,S,687909DM0,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20151001,,,20100816,095743,20100819,60000.00,105.488,1.870,,,,20100816,220617,1.00
B2079D68B2A20005,P,431614QD1,HILLIARD OHIO VAR PURP-LTD TAX,20090602,4.000,20151201,,,20100816,095300,20100816,25000.00,111.470,1.722,,,,20100816,220617,1.00
4E9AF1959BBE3D27,P,846851DA8,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20270415,,,20100816,095746,20100819,5000.00,105.602,1.799,,,,20100816,220617,1.00
B95D30BFA53446D8,S,656168MY4,NORMAN OKLA COMB PURP,20100901,1.500,20120901,Y,,20100816,095707,20100921,1MM+,101.795,0.570,,,,20100816,220617,1.00
555B46F34F9946CE,S,64966CVV0,NEW YORK N Y SER E,20031030,4.500,20150801,,,20100816,095754,20100819,10000.00,108.130,1.664,,,,20100816,220617,1.00
37DE702E5ACD0B9D,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,095716,20100819,1MM+,106.021,,P,,,20100816,220617,1.00
AFE384C9822FBC54,S,516839BJ5,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20210801,,,20100816,095751,20100819,30000.00,103.772,1.000,,,,20100816,220617,1.00
EC2DCBF25F386863,D,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100816,095021,20100831,1MM+,114.937,,,,,20100816,220617,1.00
94A950DA4EDBB026,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100816,095600,20100819,345000.00,102.121,,,,,20100816,220617,1.00
E26124DFFEB208BA,D,516839BJ5,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20210801,,,20100816,095751,20100819,30000.00,102.771,,,,,20100816,220617,1.00
2CB664DD3FBCABBF,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100816,095800,20100819,15000.00,103.525,3.909,,,,20100816,220617,1.00
E23F7AE9844F7A7A,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100816,095800,20100819,15000.00,101.346,3.947,,,,20100816,220617,1.00
BE73CEC33E2F1092,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100816,095803,20100819,20000.00,99.750,4.018,,,,20100816,220617,1.00
474016D2DDB782CB,S,415666LG9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20140715,,,20100816,095700,20100819,50000.00,107.960,0.920,,,,20100816,220617,1.00
01EDCF50BFE5D23D,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100816,095558,20100816,1MM+,100.000,0.000,,,,20100816,220617,1.00
B1CB58324063109F,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100816,095758,20100816,1MM+,100.000,0.000,,,,20100816,220617,1.00
73767CDC68DA5BF0,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100816,095722,20100819,20000.00,100.000,4.999,,,,20100816,220617,1.00
FD5ACC293DAA5B43,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100816,095800,20100819,100000.00,104.727,3.674,,,,20100816,220617,1.00
271DA913A6592EF2,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100816,095804,20100819,50000.00,100.509,3.957,,,,20100816,220617,1.00
921BC5A376BBEB3A,S,095166CP7,BLOUNT CNTY ALA WTR AUTH WTR REF,20060601,3.750,20110801,,,20100816,095809,20100819,50000.00,102.882,0.701,,,,20100816,220617,1.00
9726772C5BADD99B,D,095166CP7,BLOUNT CNTY ALA WTR AUTH WTR REF,20060601,3.750,20110801,,,20100816,095732,20100819,50000.00,102.882,,,,,20100816,220617,1.00
A4EC0D37BB9C3E63,P,762224DP5,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20231001,,,20100816,095752,20100819,250000.00,106.254,3.648,,,,20100816,220617,1.00
7B9016B244DFD9E9,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100816,095707,20100819,20000.00,79.467,,,,,20100816,220617,1.00
A21963E740FD84B5,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100816,095804,20100819,15000.00,81.101,7.758,,,,20100816,220617,1.00
21CA3DDCA6D157B0,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,095809,20100824,50000.00,102.375,5.257,,,,20100816,220617,1.00
51E407FB19DAD1EB,S,13016NBT0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY ,20021030,4.375,20110601,,,20100816,095809,20100819,20000.00,101.005,3.061,,,,20100816,220617,1.00
CAB9051648091E48,S,803548LE4,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,4.300,20130615,,,20100816,095000,20100818,100000.00,104.211,0.393,,,,20100816,220617,1.00
EBD63D794AC8FFC9,S,806466JZ2,SCHENECTADY N Y CITY SCH DIST ,20020615,4.300,20140615,,,20100816,095033,20100818,100000.00,104.211,0.393,,,,20100816,220617,1.00
18DE9F18003F115F,D,676306BN2,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20300615,,,20100816,095714,20100819,250000.00,107.848,,,,,20100816,220617,1.00
4C2129A01C4038C4,S,649787YG7,NEW YORK ST SER A-FSA-CR,20030325,4.200,20190315,,,20100816,095736,20100819,25000.00,106.134,1.750,,,,20100816,220617,1.00
213F491C7AEB7B8D,S,443524TZ6,HUBER HEIGHTS OHIO VAR PURP,20080307,4.375,20281201,,,20100816,095819,20100819,10000.00,104.600,3.723,,,,20100816,220617,1.00
1CFC353CDEE486C2,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100816,095816,20100819,10000.00,108.094,3.583,,,,20100816,220617,1.00
7FE9AA1A56727164,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,095820,20100819,50000.00,100.000,4.499,,,,20100816,220617,1.00
F1683E9AE961DD93,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100816,095816,20100819,10000.00,106.219,,,,,20100816,220617,1.00
CE8918E3382810D2,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100816,095826,20100817,5000.00,102.375,4.330,,,,20100816,220617,1.00
83A247D43A0A93D2,S,400524EX8,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20220901,Y,,20100816,095829,20100901,5000.00,99.500,3.050,,,,20100816,220617,1.00
D379B5CCA0F815D3,S,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100816,095821,20100819,40000.00,102.345,3.442,,,,20100816,220617,1.00
5E0F761F82612DC3,S,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20100816,095756,20100819,25000.00,95.260,4.944,,,,20100816,220617,1.00
715EF5BD8C9AFE1B,P,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100816,094037,20100819,10000.00,100.000,4.894,,,,20100816,220617,1.00
54020BEE951F4D57,S,299650AT8,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20140401,,,20100816,094339,20100819,1MM+,114.133,1.010,,,,20100816,220617,1.00
810C769BA3A408FF,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100816,095730,20100819,5000.00,107.150,,,,,20100816,220617,1.00
DBA12E732485FF46,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100816,095728,20100819,5000.00,107.650,,,,,20100816,220617,1.00
41AC9BB11D1E4F98,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100816,095833,20100819,80000.00,101.675,4.865,,,,20100816,220617,1.00
B01160BE79BD70F7,S,745291NK6,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20150801,,,20100816,095834,20100819,10000.00,75.062,5.164,,,,20100816,220617,1.00
BA6DCD4DC53CE6B2,S,42766MCP0,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20190701,,,20100816,095834,20100819,25000.00,105.450,3.000,,,,20100816,220617,1.00
553F715F6D3569ED,S,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20100816,095838,20100819,20000.00,99.942,4.130,,,,20100816,220617,1.00
95718D81569C23E1,D,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100816,095735,20100819,50000.00,106.845,,,,,20100816,220617,1.00
F194273833805365,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100816,095829,20100819,50000.00,104.436,,,,,20100816,220617,1.00
58B99C678C37FE6A,D,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20100816,095838,20100819,20000.00,98.942,,,,,20100816,220617,1.00
3023B5C13E48CB34,S,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20100816,095839,20100819,30000.00,109.602,0.750,,,,20100816,220617,1.00
B10600805AEB2350,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100816,095840,20100819,5000.00,99.500,4.936,,,,20100816,220617,1.00
89E6A7277FA8F77F,D,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20100816,095740,20100819,30000.00,109.601,,,,,20100816,220617,1.00
632DDC62B89EDD38,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100816,095834,20100823,25000.00,100.000,4.740,,,,20100816,220617,1.00
04A582F2A6123CB2,D,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20100816,095835,20100819,25000.00,100.625,,,,,20100816,220617,1.00
8C4F4139F38EEA55,D,803548LE4,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,4.300,20130615,,,20100816,095718,20100818,100000.00,104.205,,,,,20100816,220617,1.00
384943AB7D0CCB7E,D,806466JZ2,SCHENECTADY N Y CITY SCH DIST ,20020615,4.300,20140615,,,20100816,095718,20100818,100000.00,104.205,,,,,20100816,220617,1.00
AE3ECA24D3A42CCA,D,13016NBT0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY ,20021030,4.375,20110601,,,20100816,095817,20100819,20000.00,100.928,,,,,20100816,220617,1.00
3424193231DB07E2,D,649787YG7,NEW YORK ST SER A-FSA-CR,20030325,4.200,20190315,,,20100816,095510,20100819,50000.00,106.000,,,,,20100816,220617,1.00
9C2B893057625A0E,D,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100816,095102,20100819,15000.00,103.011,,,,,20100816,220617,1.00
235810BAB1826821,S,927793SP5,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20120515,,,20100816,095730,20100819,1MM+,108.035,0.360,,,,20100816,220617,1.00
0D123744D06C5F21,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100816,095829,20100819,50000.00,106.436,4.385,,,,20100816,220617,1.00
57BCC975434A59E3,S,6688436L4,NORWALK CONN ,20070715,4.500,20270715,,,20100816,095849,20100819,100000.00,104.500,2.078,,,,20100816,220617,1.00
B6E3F8E89D8A3F7D,D,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100816,095735,20100819,50000.00,106.970,,,,,20100816,220617,1.00
0F482321897290FA,D,762224DP5,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20231001,,,20100816,095751,20100819,250000.00,106.329,,,,,20100816,220617,1.00
5BE8F86A7A6E5A3E,S,425308KM4,HENDERSON TEX INDPT SCH DIST SCH BLDG,20070115,5.000,20250815,,,20100816,095900,20100819,10000.00,113.740,2.679,,,,20100816,220617,1.00
E617D3FEC1B0EFBE,S,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20100816,095700,20100819,1MM+,111.542,1.300,,,,20100816,220617,1.00
25D9ECB85AB325DB,S,57582PSM3,MASSACHUSETTS ST CONS LN-SER B,20090528,3.625,20230701,,,20100816,095852,20100819,35000.00,106.072,2.845,,,,20100816,220617,1.00
B836E472AFCE86B9,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100816,095901,20100819,25000.00,97.063,5.263,,,,20100816,220617,1.00
48E3982C171CB046,D,57582PSM3,MASSACHUSETTS ST CONS LN-SER B,20090528,3.625,20230701,,,20100816,095852,20100819,35000.00,104.197,,,,,20100816,220617,1.00
E987BF87629F25CD,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100816,095901,20100819,25000.00,97.550,,,,,20100816,220617,1.00
6210D7A86118E45C,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100816,095105,20100819,1000000.00,100.738,,P,,,20100816,220617,1.00
EDB6A8307D8E13A5,P,277587RY9,EASTON MASS MUN PURP LN,20100415,4.000,20180415,,,20100816,095900,20100819,10000.00,109.300,2.649,,,,20100816,220617,1.00
BCD25254D27BDDE3,P,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100816,095903,20100819,25000.00,100.588,4.834,,,,20100816,220617,1.00
7125B73C228326AA,D,277587RY9,EASTON MASS MUN PURP LN,20100415,4.000,20180415,,,20100816,095900,20100819,10000.00,109.400,,,,,20100816,220617,1.00
392A528517C949BB,D,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100816,095903,20100819,25000.00,100.888,,,,,20100816,220617,1.00
4E02A01264C1EDE6,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100816,095856,20100819,10000.00,80.541,4.703,,,,20100816,220617,1.00
F4E98E6A0470C678,S,649787YG7,NEW YORK ST SER A-FSA-CR,20030325,4.200,20190315,,,20100816,095812,20100819,25000.00,106.134,1.750,,,,20100816,220617,1.00
274B52413D4F855B,D,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100816,095847,20100819,10000.00,80.441,,,,,20100816,220617,1.00
A612D6984E360A30,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100816,095816,20100819,1MM+,99.000,5.074,,,,20100816,220617,1.00
C862FF66A2FCB563,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100816,095916,20100819,1MM+,105.985,0.370,,,,20100816,220617,1.00
2A02233B4A537D2C,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100816,095914,20100819,50000.00,102.125,4.652,,,,20100816,220617,1.00
1DE68F640B8EA440,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,095925,20100824,25000.00,102.500,5.406,,,,20100816,220617,1.00
EF5D12231582451A,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100816,095926,20100819,15000.00,100.000,5.148,,,,20100816,220617,1.00
7BDAAB4EB0B53028,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100816,095927,20100819,20000.00,101.500,4.418,,,,20100816,220617,1.00
CD3D8063D6B886FD,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,095929,20100819,10000.00,102.450,4.211,,,,20100816,220617,1.00
7CF8EDB5DC376FA8,S,04048PED8,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20230701,,,20100816,095929,20100819,100000.00,106.000,3.992,,,,20100816,220617,1.00
FF1B233EF5788538,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,095816,20100819,75000.00,79.198,5.160,,,,20100816,220617,1.00
676A5DF0F7D023A9,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100816,095822,20100909,475000.00,99.750,,S,,,20100816,220617,1.00
0061E167FA7E7B4E,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100816,095930,20100908,5000.00,100.000,3.000,,,,20100816,220618,1.00
C4C96F3C680F9C90,S,64966HFL9,NEW YORK N Y SUBSER G-1,20081218,6.000,20251215,,,20100816,095600,20100819,15000.00,118.310,3.449,,,,20100816,220618,1.00
A6ED1D19B76D7A6B,D,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20100816,095702,20100819,1MM+,85.793,,S,,,20100816,220618,1.00
3E166FD16D160A5C,D,745235ZE4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20110701,,,20100816,095705,20100819,1MM+,103.500,,P,,,20100816,220618,1.00
ADE684B0BE1C3896,D,745235ZE4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20110701,,,20100816,095733,20100819,1MM+,103.553,,S,,,20100816,220618,1.00
29439FE130792B07,S,751073CX3,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,4.375,20250501,,,20100816,095937,20100819,5000.00,103.980,3.449,,,,20100816,220618,1.00
04E723165CA38192,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100816,095932,20100819,10000.00,108.118,3.082,,,,20100816,220618,1.00
01FF1926C83FEB9A,P,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100816,095904,20100819,40000.00,98.799,4.490,,,,20100816,220618,1.00
C0045494D6DD3540,S,770077P58,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.875,20300715,,,20100816,095935,20100819,10000.00,100.980,3.755,,,,20100816,220618,1.00
D06D52B4E2708441,D,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100816,095904,20100819,40000.00,99.098,,,,,20100816,220618,1.00
1E2F1891199D6B51,D,692160BJ2,OYSTER BAY N Y PUB IMPT,20060815,4.250,20210815,,,20100816,095837,20100819,125000.00,105.481,,,,,20100816,220618,1.00
2575B79A8F32E1A5,D,770077P58,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.875,20300715,,,20100816,095935,20100819,10000.00,99.000,,,,,20100816,220618,1.00
9037F1E17DFAD062,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100816,095925,20100819,50000.00,100.125,,,,,20100816,220618,1.00
0E2933F5D05B85B6,D,770077P58,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.875,20300715,,,20100816,095935,20100819,10000.00,99.000,,,,,20100816,220618,1.00
90288451D3A6CE48,D,92603PDB5,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20230801,,,20100816,095842,20100819,500000.00,52.223,,,,,20100816,220618,1.00
6CA3267999551BDA,P,972163AM1,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.000,20210401,,,20100816,095950,20100819,10000.00,100.820,3.857,,,,20100816,220618,1.00
83F06EC5014782FD,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100816,095940,20100819,30000.00,108.930,3.027,,,,20100816,220618,1.00
43E345AA87267A0B,S,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,Y,,20100816,095948,20100826,30000.00,100.000,3.650,,,,20100816,220618,1.00
FE269BA6CB2FC0C0,S,681793X67,OMAHA PUB PWR DIST NEB ELEC SYS-SER A-NATL IBC,20060524,4.500,20240201,,,20100816,095218,20100819,10000.00,105.046,2.950,,,,20100816,220618,1.00
92731EDF095E7806,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100816,095900,20100819,20000.00,103.896,3.617,,,,20100816,220618,1.00
D67AC20E9C945263,S,738278UB4,POTTSGROVE PA SCH DIST ,20100826,2.500,20170415,Y,,20100816,095654,20100826,50000.00,101.202,2.303,,,,20100816,220618,1.00
69A35687BBBF3905,S,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100816,095951,20100819,10000.00,97.000,4.727,,,,20100816,220618,1.00
8062C01F884FB72C,D,738278UB4,POTTSGROVE PA SCH DIST ,20100826,2.500,20170415,Y,,20100816,095700,20100826,50000.00,100.000,,,,,20100816,220618,1.00
C7AFE4B761F914AC,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100816,095808,20100820,30000.00,104.295,4.700,,,,20100816,220618,1.00
F2D6C4925C871F9A,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100816,095952,20100819,20000.00,99.500,,,,,20100816,220618,1.00
3D70ADF3EA3CBBE3,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100816,095952,20100819,20000.00,100.849,3.274,,,,20100816,220618,1.00
16A0C930C447747B,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100816,095957,20100819,15000.00,103.675,3.475,,,,20100816,220618,1.00
55853B5983AA433B,S,715390EE6,PERTH AMBOY N J BRD ED REF,20020615,5.000,20160715,,,20100816,095946,20100819,20000.00,107.833,0.847,,,,20100816,220618,1.00
22B1A6CC1AE41853,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100816,095947,20100819,40000.00,88.750,6.080,,,,20100816,220618,1.00
17E0614D78D0348F,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100816,095946,20100819,15000.00,102.000,,,,,20100816,220618,1.00
F359C332855C3BEB,D,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100816,095956,20100830,310000.00,99.404,,P,,,20100816,220618,1.00
D4EB63D86C27D85C,S,700387BN2,PARK CREEK MET DIST COLO REV REF-SR LTD TAX PPTY TAX-,20050713,5.500,20301201,,,20100816,100000,20100819,15000.00,94.673,5.955,,,,20100816,220618,1.00
4F907EAE5F06FC6E,S,089563LG3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.000,20120815,,,20100816,100003,20100819,10000.00,102.864,0.550,,,,20100816,220618,1.00
E4EC745E27034290,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100816,100007,20100819,5000.00,101.000,2.135,,,,20100816,220618,1.00
D4E448AE1BFCF490,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,100007,20100819,5000.00,105.000,5.506,,,,20100816,220618,1.00
91C52E6279E34421,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,100007,20100824,5000.00,102.000,4.001,,,,20100816,220618,1.00
37FA56198FA1D098,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,095918,20100819,75000.00,79.198,5.160,,,,20100816,220618,1.00
247499057788A960,D,762224DP5,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20231001,,,20100816,095956,20100819,250000.00,106.389,,P,,,20100816,220618,1.00
C165ED0EE2133D8F,D,676306BN2,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20300615,,,20100816,095956,20100819,250000.00,107.908,,P,,,20100816,220618,1.00
C6DB33DEF1C5BD75,D,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20100816,094531,20100819,25000.00,108.000,,,,,20100816,220618,1.00
9AC4240C807FBCDF,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100816,100009,20100915,30000.00,101.000,2.751,,,,20100816,220618,1.00
BE5392B8B3E8EEF1,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100816,100009,20100915,30000.00,100.000,,,,,20100816,220618,1.00
47D5B18397CBB359,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,100021,20100819,10000.00,105.000,5.506,,,,20100816,220618,1.00
6F73D52E110A4111,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100816,100021,20100825,10000.00,102.250,5.432,,,,20100816,220618,1.00
1FC04445505F2226,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100816,095600,20100819,25000.00,105.500,,,,,20100816,220618,1.00
691AC3AEC545EBBA,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100816,100028,20100819,5000.00,100.000,5.148,,,,20100816,220618,1.00
C41B9AFD896AC795,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100816,100028,20100819,5000.00,100.000,3.499,,,,20100816,220618,1.00
B635177EBF87B2F1,S,74527PBC6,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-1,19901227,0.000,20110101,,,20100816,100020,20100819,110000.00,99.198,2.205,,,,20100816,220618,1.00
EE1B60977C67961C,D,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100816,095904,20100819,40000.00,99.098,,,,,20100816,220618,1.00
E1E0441E8E1D221A,D,681793X67,OMAHA PUB PWR DIST NEB ELEC SYS-SER A-NATL IBC,20060524,4.500,20240201,,,20100816,095154,20100819,10000.00,104.046,,,,,20100816,220618,1.00
0F27A6356A23ACD6,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,100016,20100819,25000.00,98.401,4.591,,,,20100816,220618,1.00
F195A51EE53643BC,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100816,100000,20100819,275000.00,116.900,,,,,20100816,220618,1.00
8010E626DD1A194B,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100816,100016,20100819,20000.00,98.925,4.842,,,,20100816,220618,1.00
A086242DC8C5FB4B,S,081401PP0,BEMIDJI MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090715,5.500,20230201,,,20100816,100034,20100819,15000.00,109.755,4.121,,,,20100816,220618,1.00
5257F46B5612521B,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100816,095604,20100819,20000.00,112.206,,,,,20100816,220618,1.00
F553DD6136256DB3,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100816,095938,20100816,200000.00,100.000,0.000,,,,20100816,220618,1.00
7BCC5169941D86C9,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,095941,20100819,750000.00,106.081,,S,,,20100816,220618,1.00
9FD3CCEF8F67BBE2,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100816,095958,20100816,1MM+,100.000,0.000,,,,20100816,220618,1.00
9B64C903C13F685E,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100816,100018,20100816,1MM+,100.000,0.000,,,,20100816,220618,1.00
EA43F905B8733327,D,13063BDB5,CALIFORNIA ST AGC-ICC,20080401,5.000,20380401,,,20100816,100032,20100819,50000.00,100.875,,,,,20100816,220618,1.00
ACB7515B8FD5DF36,D,081401PP0,BEMIDJI MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090715,5.500,20230201,,,20100816,100034,20100819,15000.00,107.355,,,,,20100816,220618,1.00
6F25FCDF8E0EF161,S,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100816,100000,20100819,275000.00,116.900,1.030,,,,20100816,220618,1.00
1C8DA75F6FD53697,P,387892QJ4,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.000,20110101,,,20100816,100045,20100818,5000.00,100.415,2.849,,,,20100816,220618,1.00
659E6BE25B7141BF,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100816,100047,20100819,25000.00,104.400,3.370,,,,20100816,220618,1.00
4681CCCDCD288F34,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,,,20100816,100048,20100819,10000.00,103.022,4.121,,,,20100816,220618,1.00
505C059CA6A1BB55,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100816,100045,20100819,25000.00,102.725,5.225,,,,20100816,220618,1.00
9356D9B6F8CA8616,S,42766MCP0,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20190701,,,20100816,100050,20100819,25000.00,105.450,3.000,,,,20100816,220618,1.00
84CDDA7A34EB7226,D,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100816,100036,20100819,25000.00,100.900,,,,,20100816,220618,1.00
03153BC06D95E651,S,57419PYY9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20210601,Y,,20100816,100044,20100825,10000.00,100.910,2.892,,,,20100816,220618,1.00
DCDCBD6E90E18053,S,13063BDB5,CALIFORNIA ST AGC-ICC,20080401,5.000,20380401,,,20100816,100032,20100819,50000.00,102.875,4.548,,,,20100816,220618,1.00
25B820E0B2C79346,D,57419PYY9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20210601,Y,,20100816,100044,20100825,10000.00,99.535,,,,,20100816,220618,1.00
A88EE605F0396E1D,S,798866YJ2,SAN MATEO CALIF LIBR IMPT PROJ-SER A,20040603,5.000,20260801,,,20100816,100050,20100819,10000.00,110.225,2.278,,,,20100816,220618,1.00
4B7F03C6DA28EE81,S,13062NB22,CALIFORNIA ST ,20020201,5.000,20200201,,,20100816,095919,20100819,200000.00,106.870,0.250,,,,20100816,220618,1.00
9959A477D0E7A6FA,D,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,,,20100816,100048,20100819,10000.00,100.750,,,,,20100816,220618,1.00
57D7D5DDB9C7437B,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100816,100058,20100915,50000.00,100.050,3.244,,,,20100816,220618,1.00
FE0D78B8CD71D443,S,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100816,100058,20100819,5000.00,103.091,4.052,,,,20100816,220618,1.00
D1A053DD38684013,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100816,095748,20100819,100000.00,102.388,6.491,,,,20100816,220618,1.00
68CDAC9180FC955A,S,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100816,095800,20100819,50000.00,107.761,1.250,,,,20100816,220618,1.00
D6FAAFA75F35735E,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100816,100047,20100915,50000.00,99.500,,,,,20100816,220618,1.00
E74F6442597ECCAD,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100816,100056,20100901,115000.00,100.250,4.967,,,,20100816,220618,1.00
4AB1A040C4A1E7E4,S,947440QS5,WEBB CNTY TEX REF,20050415,5.000,20200201,,,20100816,100059,20100819,50000.00,111.960,2.166,,,,20100816,220618,1.00
9579116E09AA2CDE,D,704811HQ4,PEARL RIVER N Y UN FREE SCH ,20050615,3.750,20120615,,,20100816,095411,20100819,25000.00,105.104,,,,,20100816,220618,1.00
3ABBCA8488D3CCEA,D,947440QS5,WEBB CNTY TEX REF,20050415,5.000,20200201,,,20100816,100059,20100819,50000.00,111.210,,,,,20100816,220618,1.00
AAA51E59BFDE3ED2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100816,100102,20100819,225000.00,86.611,6.205,,,,20100816,220618,1.00
4FC5BDFA1BCF4EC9,P,733581C67,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20230715,,,20100816,100006,20100819,20000.00,100.000,4.895,,,,20100816,220618,1.00
2AB2D0B03715E0C8,D,022447SD9,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.200,20210215,,,20100816,100013,20100819,30000.00,107.215,,,,,20100816,220618,1.00
D1800EE9B4D62B82,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100816,100027,20100819,15000.00,102.734,4.657,,,,20100816,220618,1.00
CD2C0A0DDC0AC001,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100816,100029,20100825,15000.00,103.250,5.590,,,,20100816,220618,1.00
37E9825180273004,P,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20100816,100031,20100819,100000.00,101.500,6.339,,,,20100816,220618,1.00
C892435D3EA2D065,S,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100816,100026,20100825,1000000.00,101.113,4.800,,,,20100816,220618,1.00
A15BC5FBF6E15EA5,S,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20100816,100115,20100819,15000.00,106.027,2.590,,,,20100816,220618,1.00
053CA8133F799FBB,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100816,100056,20100901,115000.00,100.190,,P,,,20100816,220618,1.00
BDDE960B3426FD34,D,692160BJ2,OYSTER BAY N Y PUB IMPT,20060815,4.250,20210815,,,20100816,095835,20100819,125000.00,105.541,,,,,20100816,220618,1.00
7C926868B558246F,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,100116,20100824,5000.00,102.250,5.273,,,,20100816,220618,1.00
BB1A00A25F4DE730,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,100116,20100824,5000.00,102.500,5.406,,,,20100816,220618,1.00
72A2BD50CA3EBD18,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,100116,20100824,5000.00,102.500,5.450,,,,20100816,220618,1.00
050CE2E5BDEF61A8,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100816,100112,20100818,40000.00,100.847,2.009,,,,20100816,220618,1.00
9A2A3A6C69992814,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,100000,20100819,25000.00,95.776,,,,,20100816,220618,1.00
4C3EC415BF9CB1AD,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,100111,20100819,20000.00,99.858,6.641,,,,20100816,220618,1.00
2C3E8FFBA8B2021E,D,92603PDB5,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20230801,,,20100816,095901,20100819,500000.00,52.163,,,,,20100816,220618,1.00
E713557516CB4D06,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,100011,20100819,25000.00,96.026,,,,,20100816,220618,1.00
D3BB678E33593C8A,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,100111,20100819,20000.00,97.900,,,,,20100816,220618,1.00
074ED89F8F4489F2,S,70914PBQ4,PENNSYLVANIA ST FIRST SER B,20070607,4.375,20261101,,,20100816,100117,20100819,100000.00,106.750,3.313,,,,20100816,220618,1.00
D2C47303E0352554,D,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100816,095903,20100819,25000.00,100.888,,,,,20100816,220618,1.00
A7CB4E74D247D9A4,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,100130,20100901,5000.00,100.000,5.124,,,,20100816,220618,1.00
92716BD593D8A0D8,S,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20100816,100116,20100819,10000.00,87.637,3.900,,,,20100816,220618,1.00
1A973AF3906CEAB7,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100816,100125,20100819,50000.00,108.059,4.000,,,,20100816,220618,1.00
7B7747A0FF779AAC,S,826642JQ4,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20091117,5.375,20261001,,,20100816,100124,20100819,25000.00,104.125,4.810,,,,20100816,220618,1.00
DE01B36B1B2F2770,S,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20100816,100129,20100819,15000.00,105.475,5.899,,,,20100816,220618,1.00
D8CA01D0B04FEAE8,S,987414HE2,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20171001,,,20100816,100123,20100819,20000.00,76.022,0.540,,,,20100816,220618,1.00
A9286B9CD91A3D18,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100816,100049,20100819,20000.00,88.750,6.080,,,,20100816,220618,1.00
2E4468E8FA325C1D,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100816,100029,20100901,115000.00,100.000,4.999,,,,20100816,220618,1.00
62B289C7B207A038,S,782821AC6,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.000,20170701,Y,,20100816,100135,20100831,25000.00,100.000,4.000,,,,20100816,220618,1.00
F9AD6CD273B71D6D,S,782821AD4,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.625,20190701,Y,,20100816,100135,20100831,5000.00,100.000,4.625,,,,20100816,220618,1.00
089A021AE7A02EF5,S,782821AD4,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.625,20190701,Y,,20100816,100135,20100831,50000.00,100.000,4.625,,,,20100816,220618,1.00
22586ED24C16F062,S,782821AC6,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.000,20170701,Y,,20100816,100136,20100831,20000.00,100.000,4.000,,,,20100816,220618,1.00
FEA00A1E55CE0948,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100816,100112,20100819,5000.00,62.427,3.720,,,,20100816,220618,1.00
3736D6C0684545FD,S,509246FR0,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC,20010227,0.000,20141101,,,20100816,100119,20100819,25000.00,93.850,1.517,,,,20100816,220618,1.00
B989350CE7D080D6,D,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100816,100129,20100819,5000.00,99.307,,,,,20100816,220618,1.00
538FF9144521FE0F,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100816,100100,20100819,5000.00,61.656,,,,,20100816,220618,1.00
C379D0BC261A087D,D,509246FR0,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC,20010227,0.000,20141101,,,20100816,100119,20100819,25000.00,93.750,,,,,20100816,220618,1.00
875EB169AF895128,P,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100816,095850,20100820,1000000.00,100.100,2.212,,,,20100816,220618,1.00
D61AE3C00D191CE9,S,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100816,100142,20100819,50000.00,108.237,1.500,,,,20100816,220618,1.00
F258171AE1A64712,S,685611AR6,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.250,20301115,,,20100816,100147,20100819,75000.00,99.250,4.305,,,,20100816,220618,1.00
FE1F780EB58FA0EE,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,095951,20100901,1MM+,99.667,5.020,,,,20100816,220618,1.00
47174DE56EEDA9DB,D,987414HE2,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20171001,,,20100816,100124,20100819,20000.00,75.447,,,,,20100816,220618,1.00
BF9386A2B071A666,S,64986ABV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20280815,,,20100816,100136,20100819,10000.00,108.967,2.618,,,,20100816,220618,1.00
2F9583347BF827E0,D,64986ABV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20280815,,,20100816,100145,20100819,10000.00,107.622,,,,,20100816,220618,1.00
F1F1273C61300235,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100816,100201,20100819,10000.00,35.445,5.862,,,,20100816,220618,1.00
637297DCB59F5EB8,P,20772FSB7,CONNECTICUT ST SER D,20011115,4.500,20191115,,,20100816,100150,20100819,25000.00,103.945,1.279,,,,20100816,220618,1.00
88FE5CCEF5E5EDDB,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,100154,20100819,100000.00,100.990,1.473,,,,20100816,220618,1.00
D3174B92994F320A,S,378460QL6,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20190901,,,20100816,100154,20100819,25000.00,120.638,2.440,,,,20100816,220618,1.00
81203AF69790E973,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100816,100154,20100819,5000.00,94.500,5.538,,,,20100816,220618,1.00
1DD25E18A8D202AB,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100816,100153,20100819,35000.00,114.392,,,,,20100816,220618,1.00
AFFF0AE8163CA198,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100816,100200,20100819,35000.00,114.492,0.926,,,,20100816,220618,1.00
98755BCF689CC5CF,S,263867H63,DUBUQUE IOWA SER A,20100830,3.250,20240601,Y,,20100816,100159,20100830,30000.00,100.081,3.236,,,,20100816,220618,1.00
AAD864314B281F3D,S,160511BF7,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20211201,,,20100816,100146,20100819,570000.00,49.124,6.400,,,,20100816,220618,1.00
F52DDB912ABEF025,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100816,100200,20100819,15000.00,100.000,4.999,,,,20100816,220618,1.00
BA0CC8CD7D9024E5,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100816,100201,20100819,50000.00,100.000,4.999,,,,20100816,220618,1.00
9CAB64639BE85648,S,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100816,100159,20100819,80000.00,95.254,1.566,,,,20100816,220618,1.00
17EDE1FC42BD1AA6,D,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100816,100159,20100819,80000.00,95.154,,,,,20100816,220618,1.00
936B18E670E1939A,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100816,095737,20100819,1MM+,108.500,,,,,20100816,220618,1.00
7B451A1A0F7FD09F,S,486062Y48,KATY TEX INDPT SCH DIST REF,20021101,4.000,20120215,,,20100816,100210,20100819,20000.00,105.338,0.400,,,,20100816,220618,1.00
41DE72AD8271AA71,S,725304QJ1,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20280901,,,20100816,100208,20100819,10000.00,47.842,4.130,,,,20100816,220618,1.00
4ABC522FC100620E,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100816,100205,20100819,175000.00,100.000,4.499,,,,20100816,220618,1.00
43D0C3175279AA11,D,486062Y48,KATY TEX INDPT SCH DIST REF,20021101,4.000,20120215,,,20100816,100128,20100819,20000.00,105.338,,,,,20100816,220618,1.00
7A5B5973ED094AA5,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100816,100200,20100819,200000.00,107.302,2.311,,,,20100816,220618,1.00
63F83DC753676CB9,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100816,100200,20100819,200000.00,107.302,2.311,,,,20100816,220618,1.00
4C3ABF5CCCEF77F9,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20100816,100135,20100819,30000.00,103.500,6.066,,,,20100816,220618,1.00
EFBA6651CFD2E810,D,263867H63,DUBUQUE IOWA SER A,20100830,3.250,20240601,Y,,20100816,100149,20100830,30000.00,99.246,,,,,20100816,220618,1.00
BC35D88BF136788D,S,782821AC6,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.000,20170701,Y,,20100816,100215,20100831,50000.00,100.000,4.000,,,,20100816,220618,1.00
03C96B25AB264F4B,S,782821AC6,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.000,20170701,Y,,20100816,100215,20100831,50000.00,100.000,4.000,,,,20100816,220618,1.00
286D9E57C55F7BE6,S,782821AC6,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.000,20170701,Y,,20100816,100215,20100831,20000.00,100.000,4.000,,,,20100816,220618,1.00
4C55B0B0D7EC1855,D,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,,,20100816,100156,20100819,665000.00,102.314,,P,,,20100816,220618,1.00
5E051B622D1FD41B,D,646065WF5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.000,20150701,,,20100816,100136,20100819,25000.00,111.285,,,,,20100816,220618,1.00
845AE3ED5A65B74A,D,509246FR0,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC,20010227,0.000,20141101,,,20100816,100118,20100819,25000.00,93.750,,,,,20100816,220618,1.00
395C0B8A5C11F8CD,S,790409BK1,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,4.000,20170701,,,20100816,100200,20100819,10000.00,104.789,2.264,,,,20100816,220618,1.00
FDC59EB29A730B04,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,100223,20100819,10000.00,100.250,4.452,,,,20100816,220618,1.00
C8FB45EA9AF78A38,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100816,095756,20100819,200000.00,108.064,3.250,,,,20100816,220618,1.00
3430E5AA871EB736,D,12677PHD6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20230101,,,20100816,100022,20100819,30000.00,111.161,,,,,20100816,220618,1.00
10B16A26CA522937,D,613035D92,MONTGOMERY ALA WTS-SER A,20100825,5.000,20210201,Y,,20100816,095729,20100825,1000000.00,117.582,,,,,20100816,220618,1.00
4AB632BF5DDE3B44,D,852412FA8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.375,20290801,,,20100816,095000,20100819,15000.00,94.672,,,,,20100816,220618,1.00
81854131CB4B7404,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100816,090749,20100901,200000.00,99.940,,,,,20100816,220618,1.00
74E720AA7839395A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100816,095823,20100819,10000.00,96.625,5.290,,,,20100816,220618,1.00
4134D7AE59A25048,D,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100816,100128,20100819,10000.00,96.559,,,,,20100816,220618,1.00
BDF1FDA1773F84A3,S,224381KF9,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20150815,,,20100816,100208,20100819,250000.00,89.788,2.171,,,,20100816,220618,1.00
ADAB55B0BFAAF3A2,S,425396EF1,HENDRICK HUDSON CENT SCH DIST ,20030515,3.750,20180515,,,20100816,100200,20100819,500000.00,103.670,1.600,,,,20100816,220618,1.00
67D2902F863F27D2,D,224381KF9,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20150815,,,20100816,100208,20100819,250000.00,89.688,,,,,20100816,220618,1.00
43F5BE513D815565,D,224381KF9,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20150815,,,20100816,100208,20100819,250000.00,89.688,,,,,20100816,220618,1.00
4C259A9EE049D740,D,425396EF1,HENDRICK HUDSON CENT SCH DIST ,20030515,3.750,20180515,,,20100816,100200,20100819,500000.00,103.490,,,,,20100816,220618,1.00
9A4F485C138D6BBF,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,100242,20100819,10000.00,34.987,6.421,,,,20100816,220618,1.00
F7D6047B104720F4,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100816,100242,20100819,10000.00,101.770,3.897,,,,20100816,220618,1.00
CEA18166DCF78925,P,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100816,100122,20100819,1MM+,111.164,0.570,,,,20100816,220618,1.00
CB88AC6AADD1F98F,D,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,,,20100816,100156,20100819,665000.00,102.374,,S,,,20100816,220618,1.00
6367384E70E60228,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100816,085940,20100901,200000.00,98.685,,,,,20100816,220618,1.00
85444FF36665B9CA,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100816,094700,20100819,1MM+,99.570,,,,,20100816,220618,1.00
591194502FFE2307,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100816,100248,20100819,5000.00,101.000,4.351,,,,20100816,220618,1.00
318474E8338C7456,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100816,100248,20100819,50000.00,101.875,4.764,,,,20100816,220618,1.00
4157CA76B3D1F69F,S,986489HS4,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20300301,,,20100816,100240,20100819,25000.00,104.499,5.142,,,,20100816,220618,1.00
BA73A2C5529ABF25,S,57419PYY9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20210601,Y,,20100816,100247,20100825,75000.00,100.910,2.892,,,,20100816,220618,1.00
22FD69759EA6B1B6,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100816,100237,20100819,50000.00,99.900,,,,,20100816,220618,1.00
6852678F562C296C,S,665306BX3,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20220201,,,20100816,092630,20100819,25000.00,104.265,2.000,,,,20100816,220618,1.00
D1D825627361139D,S,14067RAB7,CAPSTONE IMPT DIST NO 1 TAXABLE-SER B,20000420,11.000,20100815,,,20100816,090421,20100819,10000.00,32.400,,,,,20100816,220618,1.00
08F1EC3C422C7654,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100816,100140,20100819,920000.00,110.696,2.250,,,,20100816,220618,1.00
DB5A4E018B346146,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100816,100235,20100819,200000.00,101.875,4.258,,,,20100816,220618,1.00
80A331ACB0161850,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100816,100249,20100819,25000.00,101.945,,,,,20100816,220618,1.00
63B449007A92A675,D,986489HS4,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20300301,,,20100816,100240,20100819,25000.00,103.499,,,,,20100816,220618,1.00
04989A66794B9974,D,57419PYY9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20210601,Y,,20100816,100247,20100825,75000.00,99.535,,,,,20100816,220618,1.00
18E1F0CB447F9B44,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100816,100225,20100819,200000.00,99.875,,,,,20100816,220618,1.00
DFC73E01BFF3747F,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100816,100255,20100819,10000.00,102.180,4.600,,,,20100816,220618,1.00
7458DAD7F0F165F0,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100816,100252,20100819,35000.00,98.250,4.868,,,,20100816,220618,1.00
8E46FECA5C325C65,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100816,095750,20100819,100000.00,105.959,4.500,,,,20100816,220618,1.00
8978D536E0F545AB,S,63968ANT8,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20190101,,,20100816,100242,20100819,25000.00,113.926,2.887,,,,20100816,220618,1.00
9872B0443F66CCE2,D,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100816,100158,20100819,80000.00,95.054,,,,,20100816,220618,1.00
22D3B2F2A18B7656,D,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100816,100157,20100819,80000.00,95.154,,,,,20100816,220618,1.00
F6AB0DACCDEC859E,P,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20100816,100258,20100819,250000.00,112.195,6.784,,,,20100816,220618,1.00
630B5B82928C2867,S,64966HFL9,NEW YORK N Y SUBSER G-1,20081218,6.000,20251215,,,20100816,100246,20100819,35000.00,119.477,3.303,,,,20100816,220618,1.00
6BAD495EA02FE860,S,726180DY5,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.125,20180615,,,20100816,100258,20100819,10000.00,107.481,2.078,,,,20100816,220618,1.00
58DAB193A6DCFCD3,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100816,095800,20100819,35000.00,109.301,0.730,,,,20100816,220618,1.00
7FFB0BFD93712735,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100816,095827,20100819,35000.00,109.301,,,,,20100816,220618,1.00
528365738CFDD103,S,914399HE3,UNIVERSITY ME SYS REV ,20051103,4.625,20330301,,,20100816,100258,20100819,20000.00,102.579,3.997,,,,20100816,220618,1.00
58B2A5911350CFC4,S,42309HBL5,HELENA ALA UTILS BRD WTR & SWR ,20060301,3.800,20180401,,,20100816,100259,20100819,200000.00,97.411,4.200,,,,20100816,220618,1.00
1EA4CAD84EC8B63A,D,914399HE3,UNIVERSITY ME SYS REV ,20051103,4.625,20330301,,,20100816,100258,20100819,20000.00,101.329,,,,,20100816,220618,1.00
38D890621F2FB13E,P,770084EL1,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILLION HEALTH SYS-SER B,20030820,,20330701,,,20100816,100200,20100817,25000.00,100.000,,,,,20100816,220618,1.00
7C8DCA5238A618D6,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20100816,100236,20100819,35000.00,103.500,6.066,,,,20100816,220618,1.00
7F50984CAAE22803,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20100816,100251,20100819,20000.00,103.500,6.066,,,,20100816,220618,1.00
00E0342D5A0912E6,P,548347AX1,LOWER NECHES VALLEY AUTH TEX ADJ-CHEVRON U S A INC PROJ,19870701,0.290,20170215,,,20100816,100213,20100816,205000.00,100.000,,,,,20100816,220618,1.00
E653E95EEBDC94E1,D,63968ANT8,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20190101,,,20100816,100251,20100819,25000.00,112.676,,,,,20100816,220618,1.00
3C3D06F06A7E80F7,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100816,100311,20100819,55000.00,100.250,,,,,20100816,220618,1.00
46F4E1117D40B8FA,D,759592LN6,REMINGTON MUN UTIL DIST NO 1 REF,20061201,4.200,20270901,,,20100816,100221,20100819,225000.00,101.134,,,,,20100816,220618,1.00
98EE0D53CB84F484,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100816,100307,20100901,10000.00,101.079,3.110,,,,20100816,220618,1.00
7DAA5961D2705155,S,207758HW6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20220201,,,20100816,100308,20100819,20000.00,110.833,2.801,,,,20100816,220618,1.00
321D0ADDA11DC040,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100816,100310,20100819,15000.00,31.557,4.840,,,,20100816,220618,1.00
2054109DDAE82A93,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100816,100312,20100819,10000.00,103.000,4.011,,,,20100816,220618,1.00
467C29F2208AD524,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100816,100318,20100819,20000.00,104.845,,,,,20100816,220618,1.00
FD19AAF327927CDC,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100816,100318,20100819,20000.00,106.720,3.500,,,,20100816,220618,1.00
159115BDBDB32DC2,S,731435MX8,POLK CNTY TENN REF,20070430,5.000,20250501,,,20100816,100311,20100819,25000.00,110.139,3.300,,,,20100816,220618,1.00
62AC7F7144B7A52A,S,07201NBY6,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,5.500,20130902,,,20100816,100321,20100819,25000.00,107.259,0.400,,,,20100816,220618,1.00
21023231C1B71E04,P,852412FA8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.375,20290801,,,20100816,095000,20100819,15000.00,93.672,4.891,,,,20100816,220618,1.00
64129B8DE465F876,D,41419RDJ5,HARRIS CNTY TEX MUN UTIL DIST ,20030201,5.000,20310901,,,20100816,100255,20100901,15000.00,97.500,,,,,20100816,220618,1.00
22B6835D0D6C2CF2,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100816,100311,20100819,55000.00,102.250,4.628,,,,20100816,220618,1.00
5ECDB6400578D8B9,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100816,100328,20100819,25000.00,96.158,3.312,,,,20100816,220618,1.00
8075D33DAC0C4799,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100816,100328,20100901,10000.00,100.000,5.000,,,,20100816,220618,1.00
DFE4C767FECDDF41,S,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20100816,095840,20100819,125000.00,111.125,2.053,,,,20100816,220618,1.00
6DE1EE3CB967E92D,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100816,100337,20100819,5000.00,100.000,4.898,,,,20100816,220618,1.00
E09F0D1F872F45CE,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100816,100332,20100831,15000.00,100.000,4.999,,,,20100816,220618,1.00
0ACFB925B0C44222,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100816,100251,20100816,1MM+,100.000,0.000,,,,20100816,220618,1.00
B9D786ADC1823C79,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100816,100339,20100819,50000.00,101.658,0.467,,,,20100816,220618,1.00
228858AB7D4B3B08,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100816,100339,20100819,50000.00,101.533,,,,,20100816,220618,1.00
2C558CDD24CDCEF7,S,91412FKA4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20160515,,,20100816,100300,20100819,30000.00,111.552,0.965,,,,20100816,220618,1.00
2E4F3130FCA8263F,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100816,100342,20100819,5000.00,102.500,4.200,,,,20100816,220618,1.00
1C05DFBB94A1DE95,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100816,100340,20100819,50000.00,80.100,7.175,,,,20100816,220618,1.00
C9D957AB3C34303A,S,41419RDJ5,HARRIS CNTY TEX MUN UTIL DIST ,20030201,5.000,20310901,,,20100816,100323,20100901,15000.00,100.000,4.895,,,,20100816,220618,1.00
47B6071BF1AF684A,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100816,100337,20100819,30000.00,97.729,,,,,20100816,220618,1.00
F3BE44D5991FC917,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100816,100243,20100819,50000.00,83.276,,,,,20100816,220618,1.00
70D19C01DA705D9C,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100816,100241,20100819,50000.00,83.401,,,,,20100816,220618,1.00
BE8ED706A699FFDC,D,64966HFL9,NEW YORK N Y SUBSER G-1,20081218,6.000,20251215,,,20100816,100244,20100819,35000.00,118.851,,,,,20100816,220618,1.00
5094B4FB4EA3A557,D,64966HFL9,NEW YORK N Y SUBSER G-1,20081218,6.000,20251215,,,20100816,100243,20100819,35000.00,119.101,,,,,20100816,220618,1.00
DF425F3896C4EAA9,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,100351,20100819,5000.00,104.743,4.413,,,,20100816,220618,1.00
672FC36504671AEC,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100816,100353,20100819,5000.00,99.500,4.287,,,,20100816,220618,1.00
7E64BE99B1C12733,S,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20100816,100352,20100819,5000.00,111.616,2.453,,,,20100816,220618,1.00
008BB1175811EB82,S,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20100816,095920,20100819,100000.00,111.125,2.053,,,,20100816,220618,1.00
4D8A79E4D1DE979F,S,812643DT8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20190201,,,20100816,100100,20100819,30000.00,110.558,2.600,,,,20100816,220618,1.00
DE0FE88F4B1226B7,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100816,100359,20100819,5000.00,101.000,3.995,,,,20100816,220618,1.00
CC9709D04CD38550,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100816,100355,20100819,10000.00,107.060,3.167,,,,20100816,220618,1.00
F4B7003B03E1E8D7,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100816,100355,20100819,10000.00,105.210,,,,,20100816,220618,1.00
658D2BB0FCD5BF75,P,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20100816,100403,20100819,5000.00,22.000,6.683,,,,20100816,220618,1.00
8C12AE42013F9DC0,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100816,100348,20100819,10000.00,103.000,4.011,,,,20100816,220618,1.00
24956856B6A0C58D,S,79765AZR0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.250,20150501,,,20100816,100402,20100819,30000.00,107.776,1.750,,,,20100816,220618,1.00
5785A648935F997C,S,864766TS9,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,4.750,20170515,,,20100816,100403,20100819,30000.00,103.167,0.451,,,,20100816,220618,1.00
5ADD24D929F9E383,P,12463NAU8,BYRON UN SCH DIST CALIF SER A,20060914,4.250,20250801,,,20100816,100347,20100819,50000.00,99.900,4.259,,,,20100816,220618,1.00
83F46B959FE2DF5C,S,782821AD4,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.625,20190701,Y,,20100816,100409,20100831,100000.00,100.000,4.625,,,,20100816,220618,1.00
A4F6647936A06F2A,S,782821AC6,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.000,20170701,Y,,20100816,100410,20100831,15000.00,100.000,4.000,,,,20100816,220618,1.00
D883102DED9F5B38,S,782821AC6,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.000,20170701,Y,,20100816,100410,20100831,10000.00,100.000,4.000,,,,20100816,220618,1.00
C6F70928714C7AA3,S,70917RYQ2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20230515,,,20100816,100321,20100819,55000.00,107.994,4.000,,,,20100816,220618,1.00
C193A78EBA6E9DF4,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,100351,20100819,50000.00,99.998,5.000,,,,20100816,220618,1.00
C3F064A7CB8AAA33,D,12463NAU8,BYRON UN SCH DIST CALIF SER A,20060914,4.250,20250801,,,20100816,100347,20100819,50000.00,100.000,,,,,20100816,220618,1.00
C36CE8823C2C9714,D,864766TS9,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,4.750,20170515,,,20100816,100403,20100819,30000.00,103.167,,,,,20100816,220618,1.00
43DF7846D2909F51,D,462380FT8,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER B,20090518,4.000,20140701,,,20100816,095500,20100819,10000.00,109.106,,,,,20100816,220618,1.00
CA3BD6684DBAE3A4,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100816,100415,20100819,5000.00,102.750,3.861,,,,20100816,220618,1.00
4A80FEB6FBD09B30,S,68607LVT1,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.250,20260801,,,20100816,100415,20100819,5000.00,103.100,3.140,,,,20100816,220618,1.00
034FBB2D700EF411,S,879709L27,TEMPE ARIZ SER A,20090611,4.375,20290701,,,20100816,100415,20100819,5000.00,103.531,3.899,,,,20100816,220618,1.00
B5CA11DFAB555368,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100816,100415,20100819,5000.00,102.300,3.867,,,,20100816,220618,1.00
565625C6B75D6AC6,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,100418,20100819,5000.00,102.450,4.211,,,,20100816,220618,1.00
EDC064117BC0B7C0,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100816,100413,20100819,50000.00,102.150,3.026,,,,20100816,220618,1.00
0EAF7105E101380C,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100816,100410,20100830,50000.00,104.000,4.499,,,,20100816,220618,1.00
FBA20A2B21293B56,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,100423,20100901,10000.00,100.000,4.499,,,,20100816,220618,1.00
01A6768407DE3E8B,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100816,100422,20100819,20000.00,79.217,,,,,20100816,220618,1.00
C97E24A8785BB579,D,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20100816,100424,20100819,5000.00,111.216,,,,,20100816,220618,1.00
71A919A642C3E968,D,264759ET4,DUMONT N J GEN IMPT,19990701,5.050,20110215,,,20100816,094412,20100819,200000.00,102.144,,,,,20100816,220618,1.00
63E8F97B50BA2DC6,D,838345GG5,SOUTH HOLLAND ILL ,20061115,4.050,20251215,,,20100816,095308,20100819,15000.00,97.759,,,,,20100816,220618,1.00
402862C1C76750A4,D,142326AL1,CARLISLE CNTY KY PUB PPTYS CT FACS PROJ,20090901,3.200,20190901,,,20100816,092642,20100819,15000.00,100.000,,,,,20100816,220618,1.00
D10621B53E0F7C2D,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100816,100415,20100819,35000.00,109.133,3.254,,,,20100816,220618,1.00
814E376B95ECE202,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,100441,20100819,5000.00,104.743,4.413,,,,20100816,220618,1.00
2D629D7E0D700CA5,S,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20100816,090100,20100816,100000.00,100.000,,,,,20100816,220618,1.00
805B6BE88FF0413E,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100816,100428,20100819,50000.00,105.214,4.362,,,,20100816,220618,1.00
D1F94953FAA4A59E,P,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20100816,100404,20100819,15000.00,83.500,5.814,,,,20100816,220618,1.00
D53C281A02DED739,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100816,100409,20100824,10000.00,103.875,5.236,,,,20100816,220618,1.00
5D5DFC70362D699B,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100816,100428,20100819,50000.00,103.214,,,,,20100816,220618,1.00
41AD7949B1AAC6B9,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100816,100305,20100819,25000.00,93.677,,,,,20100816,220618,1.00
6E6A0AC6E54D67DF,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100816,100249,20100819,25000.00,93.927,,,,,20100816,220618,1.00
3E0B4100EEC10094,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100816,100333,20100819,50000.00,79.875,,,,,20100816,220618,1.00
5749DCB1FD205562,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100816,100332,20100819,50000.00,80.000,,,,,20100816,220618,1.00
75B5A5E220BC8281,S,462460C38,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE CLG-UNIV DUBUQUE,20070404,,20350401,,,20100816,090100,20100816,100000.00,100.000,,,,,20100816,220618,1.00
D9CE7E69D9061F19,D,462460C38,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE CLG-UNIV DUBUQUE,20070404,,20350401,,,20100816,090400,20100816,100000.00,100.000,,,,,20100816,220618,1.00
73A78ACCA22810D2,S,251129G22,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20210501,,,20100816,100441,20100819,50000.00,113.393,4.415,,,,20100816,220618,1.00
2F20D208C570B214,D,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20100816,090500,20100816,100000.00,100.000,,,,,20100816,220618,1.00
A904946B53DCA525,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100816,100449,20100819,35000.00,102.000,4.117,,,,20100816,220618,1.00
8CC0D994DF134427,S,640345QZ0,NELSON CNTY KY SCH DIST FIN REF,20100801,1.500,20150601,Y,,20100816,100452,20100819,25000.00,100.000,1.500,,,,20100816,220618,1.00
031FF0F60E108D82,S,640345QZ0,NELSON CNTY KY SCH DIST FIN REF,20100801,1.500,20150601,Y,,20100816,100452,20100819,25000.00,100.000,1.500,,,,20100816,220618,1.00
E58735A4F79B6985,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,100501,20100819,20000.00,105.000,5.506,,,,20100816,220618,1.00
85F06B0AFF20FACB,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100816,100451,20100819,40000.00,108.930,3.027,,,,20100816,220618,1.00
FD96A424BCB34AE7,S,343534LG6,FLOWOOD MISS TAX INCREMENT FING-DOGWOOD,20040201,4.800,20151101,,,20100816,100440,20100819,385000.00,104.237,3.700,,,,20100816,220618,1.00
13BF88017143867F,S,544712WF5,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20190701,,,20100816,100507,20100819,150000.00,113.045,1.513,,,,20100816,220618,1.00
E3DD5657C45B8436,S,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100816,100507,20100819,25000.00,97.750,5.619,,,,20100816,220618,1.00
E953325C50D4F74D,S,883815ZW5,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20160101,Y,,20100816,100453,20100909,25000.00,101.261,1.750,,,,20100816,220618,1.00
AF4A5FA72803C678,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100816,100513,20100819,5000.00,102.050,4.001,,,,20100816,220618,1.00
B76D5009B56DA665,S,952003FY2,WEST CHESTER PA ,20100819,4.400,20401115,Y,,20100816,100456,20100819,20000.00,102.451,3.877,,,,20100816,220618,1.00
DC32249ED2538BF0,D,883815ZW5,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20160101,Y,,20100816,100453,20100909,25000.00,101.261,,,,,20100816,220618,1.00
F5BB183283885D95,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100816,100500,20100819,10000.00,102.499,1.772,,,,20100816,220618,1.00
A37ABECEE23297F9,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100816,100500,20100819,10000.00,102.499,1.772,,,,20100816,220618,1.00
F9A634043699D4E0,S,903630DN8,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.250,20250201,,,20100816,100500,20100819,15000.00,105.458,3.414,,,,20100816,220618,1.00
E11B2D21DAFDE979,S,298245GJ4,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.000,20220801,,,20100816,100500,20100819,15000.00,105.571,2.787,,,,20100816,220618,1.00
DE624A12EBF40D3A,S,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20100816,100500,20100819,20000.00,100.501,4.903,,,,20100816,220618,1.00
8C67ECF534C88FF3,S,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20100816,100500,20100819,25000.00,100.501,4.903,,,,20100816,220618,1.00
1AD50F7EBB57BB2F,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100816,100500,20100819,5000.00,104.101,2.730,,,,20100816,220618,1.00
29B18988D0FDC1D5,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100816,100500,20100819,245000.00,106.257,4.377,,,,20100816,220618,1.00
E91850BFB608F479,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100816,100519,20100819,5000.00,101.180,4.781,,,,20100816,220618,1.00
28A35B2C98599D69,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100816,100520,20100819,15000.00,99.500,4.287,,,,20100816,220618,1.00
7DE55985FF7769A5,S,159761BY0,CHARLEROI PA AREA SCH DIST REF-SER A,20091230,1.500,20131115,,,20100816,100521,20100819,10000.00,101.734,0.955,,,,20100816,220618,1.00
3D6B53FAF05D6C3F,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100816,100526,20100819,100000.00,104.625,4.365,,,,20100816,220618,1.00
1D0BC32F2ABBC006,P,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20100816,100533,20100819,5000.00,22.000,6.683,,,,20100816,220618,1.00
6B6B377B9A687DE2,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100816,100533,20100819,50000.00,107.375,3.356,,,,20100816,220618,1.00
122A76E147A4E84B,D,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20100816,085805,20100819,1MM+,111.068,,,,,20100816,220618,1.00
A3F121F7896945F6,S,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20100816,100524,20100819,10000.00,104.900,4.006,,,,20100816,220618,1.00
23B30D4E29AA0AEF,S,107889LE5,BRICK TWP N J GEN IMPT-SER B,20041101,4.000,20111101,,,20100816,100531,20100819,50000.00,103.874,0.750,,,,20100816,220618,1.00
60F9DE4ABAEB21C9,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100816,100508,20100819,25000.00,100.000,5.299,,,,20100816,220618,1.00
D585A33A8FE6F7EC,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,100535,20100824,30000.00,102.500,5.406,,,,20100816,220618,1.00
04CF356AAD951F34,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100816,100537,20100825,30000.00,100.691,4.412,,,,20100816,220618,1.00
DF9AFFFEE32FCD10,S,649870LB6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20240315,,,20100816,100533,20100819,20000.00,105.102,3.311,,,,20100816,220618,1.00
0EC6BFF3B3B7916F,S,765332CS8,RICHMOND R I ,20100824,3.000,20200815,Y,,20100816,100258,20100824,25000.00,104.190,2.522,,,,20100816,220618,1.00
59EF9C16D583E0E6,S,841246MZ1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20210301,Y,,20100816,100232,20100819,25000.00,103.075,2.633,,,,20100816,220618,1.00
2DFF772FC550D4ED,P,6041515X4,MINNESOTA ST HIGHER ED FACS VAR-ST OLAF COLLEGE-SER FIVE-H,20001025,,20301001,,,20100816,100440,20100816,800000.00,100.000,,,,,20100816,220618,1.00
E5227CD4AE6E0123,D,841246MZ1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20210301,Y,,20100816,100232,20100819,25000.00,100.827,,,,,20100816,220618,1.00
C71862223385266B,D,413000MC1,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,2.880,20170815,Y,,20100816,094519,20100909,250000.00,100.750,,,,,20100816,220618,1.00
D80ECF8A266575F6,D,159761BY0,CHARLEROI PA AREA SCH DIST REF-SER A,20091230,1.500,20131115,,,20100816,100528,20100819,10000.00,101.533,,,,,20100816,220618,1.00
B87B02F2419897BA,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100816,100543,20100824,5000.00,101.694,4.002,,,,20100816,220618,1.00
F5A97AAC6AD63557,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,100545,20100901,10000.00,100.314,4.459,,,,20100816,220618,1.00
AD5626A5BFC3FA42,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,100546,20100819,5000.00,102.125,4.528,,,,20100816,220618,1.00
AC3D927CE5318C55,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,100546,20100901,5000.00,102.750,4.361,,,,20100816,220618,1.00
FE9A3FBBDFFEFE81,S,187857CZ8,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.500,20160401,Y,,20100816,100540,20100908,35000.00,101.305,2.249,,,,20100816,220618,1.00
9F71EB546AC70113,S,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100816,100540,20100901,30000.00,97.350,4.700,,,,20100816,220618,1.00
B8905C6ACB2F3704,S,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20100816,100541,20100819,100000.00,107.000,3.662,,,,20100816,220618,1.00
F4B5094F2009B937,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100816,100514,20100816,1MM+,100.000,0.000,,,,20100816,220618,1.00
BB1717B794D28ED4,S,759592LN6,REMINGTON MUN UTIL DIST NO 1 REF,20061201,4.200,20270901,,,20100816,100400,20100819,225000.00,102.722,3.250,,,,20100816,220618,1.00
BFBA3F1E35DF97DE,S,005176GT3,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20250915,,,20100816,100500,20100819,30000.00,105.786,3.135,,,,20100816,220618,1.00
91722D55114CF720,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100816,100500,20100819,20000.00,106.557,4.433,,,,20100816,220618,1.00
A8188BCBBA6C124B,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100816,100457,20100819,60000.00,101.500,4.996,,,,20100816,220618,1.00
A01FA90D1A5C5CFA,D,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20100816,090400,20100819,1MM+,111.143,,,,,20100816,220618,1.00
3CC6B5ADF61B94CC,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,100558,20100819,10000.00,102.450,4.211,,,,20100816,220618,1.00
04BE77C5AB2A981B,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100816,100550,20100824,15000.00,102.200,5.093,,,,20100816,220618,1.00
CBCAD104AC91CD42,D,765332CS8,RICHMOND R I ,20100824,3.000,20200815,Y,,20100816,100205,20100824,25000.00,102.167,,,,,20100816,220618,1.00
2A2372EC2BB4EF76,S,721664CZ1,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.000,20180601,,,20100816,100600,20100819,115000.00,105.453,3.202,,,,20100816,220618,1.00
5F32207B2F62E462,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100816,100553,20100819,15000.00,98.375,5.335,,,,20100816,220618,1.00
4B61EF1817B75E8E,S,548347AX1,LOWER NECHES VALLEY AUTH TEX ADJ-CHEVRON U S A INC PROJ,19870701,0.290,20170215,,,20100816,100503,20100816,205000.00,100.000,,,,,20100816,220618,1.00
68654BAC58D9E0F4,S,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20100816,100556,20100819,110000.00,113.641,0.783,,,,20100816,220618,1.00
97413B2E72761C83,S,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100816,100600,20100819,20000.00,102.766,2.649,,,,20100816,220618,1.00
B590FC1F35A4744D,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100816,100601,20100819,15000.00,102.982,3.700,,,,20100816,220618,1.00
C68A36B896582715,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100816,100601,20100819,15000.00,102.982,3.700,,,,20100816,220618,1.00
2CE790AD3899B8BB,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100816,100608,20100819,30000.00,101.000,4.367,,,,20100816,220618,1.00
99AC94134EBA564B,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100816,100556,20100819,20000.00,104.479,5.660,,,,20100816,220618,1.00
A16F1E881E7ACE6E,S,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100816,100601,20100819,20000.00,105.865,3.630,,,,20100816,220618,1.00
BEB748F0DBC79F21,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,100603,20100826,10000.00,99.625,5.026,,,,20100816,220618,1.00
12B4E8B3D71FBDC8,S,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100816,100605,20100819,30000.00,102.248,2.222,,,,20100816,220618,1.00
FB81A844299BEFB7,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100816,100556,20100819,20000.00,102.479,,,,,20100816,220618,1.00
66EFD837FABF1E6C,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100816,100500,20100816,200000.00,100.000,0.000,,,,20100816,220618,1.00
2AF987A94DFE8F19,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100816,100607,20100819,15000.00,101.000,4.159,,,,20100816,220618,1.00
4B0F80E0CDFDA345,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100816,100607,20100819,25000.00,105.500,3.317,,,,20100816,220618,1.00
0ECF3129D1375C68,D,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100816,100601,20100819,20000.00,104.615,,,,,20100816,220618,1.00
15D567FBC1309949,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,100603,20100826,10000.00,99.125,,,,,20100816,220618,1.00
723C5A34F90EBF24,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100816,100606,20100819,35000.00,102.420,,,,,20100816,220618,1.00
1AB01B24839B711C,D,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100816,100605,20100819,30000.00,102.123,,,,,20100816,220618,1.00
5C932B560973CF7A,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100816,100607,20100819,25000.00,105.500,,,,,20100816,220618,1.00
AA37CD96DEF13F2A,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100816,100615,20100819,5000.00,102.000,4.284,,,,20100816,220618,1.00
66D8039CADEE2404,S,960453D21,WESTLAKE OHIO REF-LTD TAX-REC FACS IMPT,20080903,3.000,20131201,,,20100816,100611,20100819,65000.00,106.400,1.013,,,,20100816,220618,1.00
3A340D83BE7D06B5,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100816,095800,20100819,150000.00,108.064,3.250,,,,20100816,220618,1.00
3E188F4BCBD32778,S,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100816,100611,20100819,20000.00,96.485,5.500,,,,20100816,220618,1.00
1627E3477CBC28DD,S,101856LJ9,BOURBON CNTY KY SCH DIST FIN REF,20100825,2.250,20170701,Y,,20100816,100616,20100825,25000.00,100.315,2.200,,,,20100816,220618,1.00
DF7F880CA6D0CC81,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100816,100600,20100819,50000.00,100.898,4.086,,,,20100816,220618,1.00
911C4D8112EBB316,D,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100816,100611,20100819,20000.00,94.610,,,,,20100816,220618,1.00
74BB449A13D354DE,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,100538,20100819,200000.00,106.081,2.200,,,,20100816,220618,1.00
FE0145694291C515,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100816,100614,20100819,20000.00,109.477,1.509,,,,20100816,220618,1.00
BB7E23F128C60338,S,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100816,100620,20100819,40000.00,101.525,3.197,,,,20100816,220618,1.00
05912A025F441413,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100816,100606,20100819,35000.00,104.421,4.279,,,,20100816,220618,1.00
122771BDC85BF79D,D,187857CZ8,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.500,20160401,Y,,20100816,100553,20100908,35000.00,100.101,,,,,20100816,220618,1.00
680BCF4A9B0F64BD,D,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100816,100620,20100819,40000.00,100.775,,,,,20100816,220618,1.00
90CA3227C5C23ED1,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,100627,20100819,5000.00,102.125,4.528,,,,20100816,220618,1.00
A1A6016841BCE888,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100816,100616,20100820,10000.00,100.000,4.999,,,,20100816,220618,1.00
6FC62C560DB034A5,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100816,100624,20100820,10000.00,100.000,4.999,,,,20100816,220618,1.00
498DD7B52BDDFA63,S,391577NG4,GREATER ARIZ DEV AUTH SER B,20071107,4.125,20210801,,,20100816,100620,20100819,50000.00,103.414,3.566,,,,20100816,220618,1.00
2434207F5CFCAD4F,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100816,100624,20100819,20000.00,112.817,3.356,,,,20100816,220618,1.00
868A41418B67D71C,S,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,Y,,20100816,100626,20100819,25000.00,104.633,2.027,,,,20100816,220618,1.00
F4A2497B3685290C,D,391577NG4,GREATER ARIZ DEV AUTH SER B,20071107,4.125,20210801,,,20100816,100620,20100819,50000.00,102.391,,,,,20100816,220618,1.00
16BAAB779130300E,D,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,Y,,20100816,100626,20100818,25000.00,104.133,,,,,20100816,220618,1.00
FDC040FC7478313A,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100816,100632,20100819,15000.00,99.750,4.268,,,,20100816,220618,1.00
66FA650BDBA35129,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100816,100634,20100819,30000.00,103.000,4.126,,,,20100816,220618,1.00
512DDFA0901C2672,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100816,100600,20100819,150000.00,100.830,4.582,,,,20100816,220618,1.00
3E4D9524D8BEA10A,P,41981VBP2,HAWAII ST HSG & CMNTY DEV CORP AMT-SER A,20020320,5.300,20220701,,,20100816,100600,20100819,5000.00,97.350,5.608,,,,20100816,220618,1.00
FD12BC3C7220A128,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100816,100622,20100819,150000.00,99.580,,,,,20100816,220618,1.00
666EEC53CB15F7A6,D,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100816,100628,20100819,20000.00,111.700,,,,,20100816,220618,1.00
F503C6171CA5DAB4,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100816,100622,20100819,150000.00,99.580,,,,,20100816,220618,1.00
A7BE750DC23399B0,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100816,100600,20100816,200000.00,100.000,0.000,,,,20100816,220618,1.00
76E6DA6478BF9E99,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100816,100641,20100831,80000.00,103.125,4.906,,,,20100816,220618,1.00
2A129B3F6CF8B433,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100816,100620,20100819,10000.00,107.325,4.900,,,,20100816,220618,1.00
6CAA17C3B0B981BA,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,100606,20100819,200000.00,106.081,2.200,,,,20100816,220618,1.00
FD92352604FE8A63,S,41981VBP2,HAWAII ST HSG & CMNTY DEV CORP AMT-SER A,20020320,5.300,20220701,,,20100816,100600,20100819,5000.00,101.000,4.533,,,,20100816,220618,1.00
CB853C3547F13DD0,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,100600,20100819,10000.00,102.858,6.397,,,,20100816,220618,1.00
314756CCE1C08169,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,100700,20100819,50000.00,106.533,2.001,,,,20100816,220618,1.00
47DDA70227728AF4,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,100701,20100819,5000.00,105.000,5.506,,,,20100816,220618,1.00
2FE34890005C6688,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100816,100600,20100819,10000.00,98.750,,,,,20100816,220618,1.00
875E0B6D89206EF7,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100816,100707,20100819,25000.00,101.000,4.598,,,,20100816,220618,1.00
989F940D85AAE6AF,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100816,100707,20100825,25000.00,100.691,4.412,,,,20100816,220618,1.00
70D35BE55B645256,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,100707,20100819,25000.00,102.450,4.211,,,,20100816,220618,1.00
B0EE457C65A67859,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100816,100707,20100819,25000.00,100.880,4.638,,,,20100816,220618,1.00
96681777AB72D013,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100816,100659,20100819,25000.00,101.225,3.793,,,,20100816,220618,1.00
3BE4C79318A0FF33,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100816,100703,20100819,25000.00,103.125,3.674,,,,20100816,220618,1.00
82D608EBA8E66385,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100816,100708,20100819,20000.00,101.362,3.213,,,,20100816,220618,1.00
C03931CA4194B655,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100816,100659,20100819,25000.00,101.125,,,,,20100816,220618,1.00
E5BCE7CAF7E550E1,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100816,100703,20100819,25000.00,102.657,,,,,20100816,220618,1.00
736F5FD18F8A5FDD,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,100633,20100819,200000.00,106.081,2.200,,,,20100816,220618,1.00
25BDA2F7C5F19CA0,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100816,100458,20100816,100000.00,100.000,0.000,,,,20100816,220618,1.00
185D6F3C1D7CE6EF,P,03255MFQ5,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20141001,,,20100816,100720,20100819,25000.00,110.426,1.559,,,,20100816,220618,1.00
59D52B6D4E3CE0F2,S,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100816,100706,20100819,25000.00,101.200,2.308,,,,20100816,220618,1.00
FAABE110E22182CB,S,379699WB3,GLOUCESTER CNTY N J ,20041001,4.125,20231001,,,20100816,100710,20100819,5000.00,104.026,2.767,,,,20100816,220618,1.00
28FC0FD79C68F671,P,059851GM1,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20230215,,,20100816,100713,20100819,10000.00,104.767,1.742,,,,20100816,220618,1.00
FDFAA333B6C085B4,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100816,100724,20100819,100000.00,103.742,2.513,,,,20100816,220618,1.00
B949ECC09316D766,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,100725,20100819,200000.00,100.630,4.171,,,,20100816,220618,1.00
F74E0A1B1C14CDD9,D,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100816,100714,20100819,100000.00,102.742,,,,,20100816,220618,1.00
66E381FC6123A7D3,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100816,100725,20100819,50000.00,104.260,3.166,,,,20100816,220618,1.00
419BF39236529DCD,S,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,Y,,20100816,100417,20100824,250000.00,101.058,3.850,,,,20100816,220618,1.00
97ACBC83BE3D9923,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100816,100600,20100823,10000.00,95.416,5.100,,,,20100816,220618,1.00
F49530FA8F35A140,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,100725,20100819,200000.00,99.255,,,,,20100816,220618,1.00
086CA60C6FEE5777,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100816,100400,20100819,35000.00,107.786,,,,,20100816,220618,1.00
BAD5464F8D1B38C4,S,92817QKD3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20191101,,,20100816,100700,20100819,50000.00,120.069,2.300,,,,20100816,220618,1.00
295A50821301C19B,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100816,100728,20100819,50000.00,85.750,6.743,,,,20100816,220618,1.00
B7B1C148FF7BA237,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,100728,20100819,5000.00,98.688,5.085,,,,20100816,220618,1.00
D3F1A7E72BE54288,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,100728,20100819,5000.00,97.687,,,,,20100816,220618,1.00
088F58A48A61475E,D,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,,,20100816,095622,20100819,250000.00,116.843,,,,,20100816,220618,1.00
E1540AA6E0DEA44E,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100816,100632,20100819,20000.00,83.873,,,,,20100816,220618,1.00
27803EA1CFA889EE,S,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,Y,,20100816,100740,20100824,10000.00,100.771,2.950,,,,20100816,220618,1.00
9DFDE906C2B091F4,S,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100816,100737,20100819,175000.00,50.009,5.354,,,,20100816,220618,1.00
4EC4C82452A5A773,D,274299ZM1,EAST PENN PA SCH DIST SER A,20060215,3.500,20131115,,,20100816,100634,20100819,50000.00,101.921,,,,,20100816,220618,1.00
BB9F050C5259D3CD,D,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100816,100738,20100819,175000.00,50.009,,,,,20100816,220618,1.00
69FE0BD3E50B855C,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100816,100600,20100819,20000.00,84.123,6.105,,,,20100816,220618,1.00
8530CE3ED91BC936,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100816,100745,20100819,30000.00,110.252,3.747,,,,20100816,220618,1.00
5349A67156230A6A,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100816,100735,20100819,10000.00,82.330,4.750,,,,20100816,220618,1.00
C541C63407E7FC06,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,100738,20100826,50000.00,99.875,5.009,,,,20100816,220618,1.00
F194AD4EE0726291,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100816,100735,20100819,10000.00,80.830,,,,,20100816,220618,1.00
8B3BF0EBB04AA416,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,100738,20100826,50000.00,99.125,,,,,20100816,220618,1.00
0475EBED61B68B4A,S,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20100816,100700,20100816,165000.00,100.000,,,,Y,20100816,220618,1.00
D0E60E5AB9D7692E,D,084167HX6,BERKELEY CNTY S C ,20100504,5.000,20140301,,,20100816,100248,20100818,1MM+,114.050,,,,,20100816,220618,1.00
2854BECD22F3D53B,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,100728,20100819,5000.00,97.444,,,,,20100816,220618,1.00
E087B104949FC72E,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100816,100658,20100819,25000.00,100.875,,,,,20100816,220618,1.00
B985AC4C70F28D4B,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100816,100639,20100819,25000.00,101.125,,,,,20100816,220618,1.00
A5B6FDBC71AE7849,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100816,100757,20100831,10000.00,101.700,3.914,,,,20100816,220618,1.00
29B76B0EB56B7200,S,274299ZM1,EAST PENN PA SCH DIST SER A,20060215,3.500,20131115,,,20100816,100600,20100819,50000.00,102.021,0.751,,,,20100816,220618,1.00
4617E5316C0F88A6,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100816,100700,20100819,40000.00,100.069,4.483,,,,20100816,220618,1.00
A03D8A9AFC32D8F6,S,418420CH6,HASTINGS MICH AREA SCH SYS BLDG & SITE,20010823,5.500,20190501,,,20100816,095802,20100819,250000.00,103.628,0.307,,,,20100816,220618,1.00
57EC2880C9E9380C,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100816,100801,20100819,15000.00,104.000,3.429,,,,20100816,220618,1.00
7B15BB923EF011C8,S,12677PHD6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20230101,,,20100816,100800,20100819,30000.00,111.562,3.400,,,,20100816,220618,1.00
36BABF39F66C3CDF,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100816,100800,20100819,35000.00,108.624,4.538,,,,20100816,220618,1.00
E6E52E1C8EE6A68B,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100816,100800,20100819,20000.00,99.970,4.752,,,,20100816,220618,1.00
0D55A75CBF94C961,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100816,100811,20100902,25000.00,102.000,3.750,,,,20100816,220618,1.00
0C3D829C629B41E3,S,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20100816,100812,20100819,50000.00,118.555,1.135,,,,20100816,220618,1.00
31E9B1147E312681,S,550697SU1,LUZERNE CNTY PA SER A,20051215,4.125,20181215,,,20100816,100759,20100819,10000.00,104.952,2.897,,,,20100816,220618,1.00
5559008366A15AB9,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,100752,20100901,10000.00,99.100,4.569,,,,20100816,220618,1.00
4E811EBE18651A14,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100816,100600,20100819,50000.00,108.604,3.500,,,,20100816,220618,1.00
F828598D92607091,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100816,100600,20100819,50000.00,108.604,3.500,,,,20100816,220618,1.00
EA7C65A7C6E99D5E,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,100745,20100901,10000.00,99.000,,,,,20100816,220618,1.00
ACE93578AF002BE3,S,9063443W4,UNION CNTY N J ,20080215,4.000,20200215,,,20100816,100813,20100819,30000.00,104.920,3.254,,,,20100816,220618,1.00
F0E06C3736737613,S,650035AV0,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,4.000,20170101,,,20100816,100813,20100819,20000.00,108.792,2.251,,,,20100816,220618,1.00
09C6C01BE261D9A5,S,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100816,100747,20100819,50000.00,104.030,1.472,,,,20100816,220618,1.00
166E061304B5DE39,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100816,100401,20100824,1MM+,100.000,,,,,20100816,220618,1.00
2552067A73DF173C,D,9063443W4,UNION CNTY N J ,20080215,4.000,20200215,,,20100816,100809,20100819,30000.00,103.570,,,,,20100816,220618,1.00
D30DB4793C1017AA,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100816,100751,20100819,15000.00,104.000,,,,,20100816,220618,1.00
B5AECC4957F01B12,S,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100816,100818,20100819,25000.00,100.993,3.916,,,,20100816,220618,1.00
558378199B4A7AB9,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100816,100340,20100816,1MM+,100.000,0.000,,,,20100816,220618,1.00
0DF2FB07938EFFFA,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100816,095906,20100819,90000.00,111.235,,,,,20100816,220618,1.00
24BF0093F2B5E5BA,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100816,100800,20100819,5000.00,102.065,4.226,,,,20100816,220618,1.00
4E9374F77F0E0C37,S,879676AF1,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20151201,Y,,20100816,100828,20100825,5000.00,99.502,2.100,,,,20100816,220618,1.00
4BEA19BDA576C795,S,879676AF1,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20151201,Y,,20100816,100825,20100825,5000.00,99.502,2.100,,,,20100816,220618,1.00
F9CED3CFD791C543,S,879676AF1,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20151201,Y,,20100816,100827,20100825,10000.00,99.502,2.100,,,,20100816,220618,1.00
4D52B8F0C3E4D666,S,879676AF1,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20151201,Y,,20100816,100828,20100825,5000.00,99.502,2.100,,,,20100816,220618,1.00
9ACD5BA2A3F3036D,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100816,100825,20100819,20000.00,105.985,3.646,,,,20100816,220618,1.00
2F53CB3E40E7F39C,D,879676AF1,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20151201,Y,,20100816,100821,20100825,5000.00,99.502,,,,,20100816,220618,1.00
D454F13B782AA8F6,D,879676AF1,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20151201,Y,,20100816,100821,20100825,10000.00,99.502,,,,,20100816,220618,1.00
A15E8CC36D662971,D,879676AF1,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20151201,Y,,20100816,100822,20100825,5000.00,99.502,,,,,20100816,220618,1.00
2A67E16C46D3DC80,D,879676AF1,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20151201,Y,,20100816,100823,20100825,5000.00,99.502,,,,,20100816,220618,1.00
474B142693090EAE,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,100835,20100819,5000.00,100.250,4.452,,,,20100816,220618,1.00
5C1B51B16003BF0A,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,100834,20100826,20000.00,100.000,5.000,,,,20100816,220618,1.00
6BF5A34A910E18AD,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100816,100800,20100819,15000.00,108.259,,,,,20100816,220618,1.00
E6AA576A96087BE9,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100816,100800,20100819,35000.00,106.549,1.994,,,,20100816,220618,1.00
E30FA94084312D83,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100816,100800,20100909,30000.00,101.797,4.026,,,,20100816,220618,1.00
FF2002A20D2FB2A7,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100816,100842,20100819,5000.00,110.250,4.620,,,,20100816,220618,1.00
3A356E72ADECD7F2,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100816,100835,20100819,20000.00,71.084,3.229,,,,20100816,220618,1.00
A998E4C5E5069829,S,65830RAH2,NORTH CAROLINA TPK AUTH SER A,20090729,5.375,20260101,,,20100816,100833,20100819,20000.00,108.610,4.146,,,,20100816,220618,1.00
3D3BC996C97C4837,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100816,100834,20100819,15000.00,100.000,4.749,,,,20100816,220618,1.00
E75601F9EA9EDD1E,D,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100816,100819,20100819,25000.00,99.993,,,,,20100816,220618,1.00
A60754DE9F1A60A0,S,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100816,100822,20100819,75000.00,114.582,3.091,,,,20100816,220618,1.00
B434E54B2052B295,D,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20100816,100557,20100819,25000.00,102.000,,,,,20100816,220618,1.00
11BF8189D53044F5,S,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20100816,100800,20100819,25000.00,114.698,3.000,,,,20100816,220618,1.00
2DD556EF299BDDED,S,56370PAB4,MANKATO MINN MULTIFAMILY REV VAR-HSG-HIGHLAND-RMKTG 10/3/00,19970529,,20270501,,,20100816,095300,20100816,500000.00,100.000,,,,,20100816,220618,1.00
C3A9EC443FC2B86B,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100816,100840,20100819,15000.00,100.000,4.749,,,,20100816,220618,1.00
9743528E77A8A297,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100816,100841,20100819,25000.00,109.698,3.686,,,,20100816,220618,1.00
9CF5EB3B8A59425A,S,769773SS2,ROANE CNTY TENN REF-RURAL SCH,20040309,4.200,20210501,,,20100816,100843,20100819,25000.00,105.606,2.600,,,,20100816,220618,1.00
767CA11789814E62,S,420848FB4,HAYFIELD MINN INDPT SCH DIST REF-SER B,20041007,3.700,20160201,,,20100816,100750,20100819,250000.00,106.518,1.000,,,,20100816,220618,1.00
B08CC3967F74B64F,S,358775H31,FRISCO TEX REF,20061201,4.500,20240215,,,20100816,100838,20100819,150000.00,107.565,3.106,,,,20100816,220618,1.00
14C2D944D2D04273,S,358775H31,FRISCO TEX REF,20061201,4.500,20240215,,,20100816,100841,20100819,150000.00,107.565,3.106,,,,20100816,220618,1.00
1CABBC7115486187,D,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100816,100748,20100819,30000.00,98.609,,,,,20100816,220618,1.00
22CD7CF7289741E2,S,358775H31,FRISCO TEX REF,20061201,4.500,20240215,,,20100816,100845,20100819,235000.00,107.565,3.106,,,,20100816,220618,1.00
8CB15559D6F4EB5F,D,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20100816,100750,20100819,50000.00,116.536,,,,,20100816,220618,1.00
BE6E3FDF858F8D58,D,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20100816,100746,20100819,50000.00,116.636,,,,,20100816,220618,1.00
1820E21E8CDC0315,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100816,100817,20100819,55000.00,104.750,4.499,,,,20100816,220618,1.00
7EE96263DD4A77EC,S,295084FR3,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20140601,,,20100816,100833,20100819,5000.00,111.873,1.743,,,,20100816,220618,1.00
42644F8359BA769A,D,358775H31,FRISCO TEX REF,20061201,4.500,20240215,,,20100816,100838,20100819,150000.00,106.500,,,,,20100816,220618,1.00
28555B644EC060A5,D,358775H31,FRISCO TEX REF,20061201,4.500,20240215,,,20100816,100841,20100819,150000.00,106.500,,,,,20100816,220618,1.00
145B8069F4DED4F1,D,358775H31,FRISCO TEX REF,20061201,4.500,20240215,,,20100816,100845,20100819,235000.00,106.500,,,,,20100816,220618,1.00
00EB07B71F54B61C,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100816,100841,20100819,25000.00,107.280,,,,,20100816,220618,1.00
E1CF590D5E5218B5,D,295084FR3,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20140601,,,20100816,100834,20100819,5000.00,111.234,,,,,20100816,220618,1.00
4F70970B5B3E81A8,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100816,100856,20100819,10000.00,41.919,5.069,,,,20100816,220618,1.00
0760F9C5BD831DCF,S,764258PV5,RICHLAND WASH ,20070320,5.250,20221201,,,20100816,100847,20100819,10000.00,112.014,3.261,,,,20100816,220618,1.00
6612708CC2047379,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,100846,20100819,40000.00,102.000,4.183,,,,20100816,220618,1.00
927096F4CD23FAAB,S,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20100816,100800,20100816,165000.00,100.000,,,,Y,20100816,220618,1.00
DC291DE40568E6AD,S,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20100816,100800,20100816,170000.00,100.000,,,,Y,20100816,220618,1.00
5C9CC8F249E6E5FE,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,100846,20100819,40000.00,100.000,,,,,20100816,220618,1.00
B819A8D60BFBA89C,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100816,100848,20100819,750000.00,120.730,2.430,,,,20100816,220618,1.00
02691557A3597338,S,793572TX6,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20150301,,,20100816,100904,20100819,50000.00,116.527,1.240,,,,20100816,220618,1.00
EB788F14532990AE,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100816,100901,20100823,40000.00,98.887,5.294,,,,20100816,220618,1.00
A4FD2C34363FDF7A,P,511648GC5,LAKELAND CENT SCH DIST N Y ,20041015,4.000,20211015,,,20100816,100854,20100817,5000.00,101.876,3.511,,,,20100816,220618,1.00
56FACF892E347F4C,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100816,100824,20100816,1MM+,100.000,0.000,,,,20100816,220618,1.00
F081E0ABCB3F49E7,P,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100816,100143,20100909,1000000.00,99.500,5.284,,,,20100816,220618,1.00
AA3188B67C8D4644,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100816,100902,20100819,45000.00,105.490,3.996,,,,20100816,220618,1.00
655A113A0FD115A7,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100816,100850,20100819,25000.00,64.546,4.135,,,,20100816,220618,1.00
A8729795A7EC28FE,S,826247AP3,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20210801,,,20100816,100842,20100819,50000.00,58.955,4.884,,,,20100816,220618,1.00
7761832974D4D9D3,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100816,100843,20100819,25000.00,64.446,,,,,20100816,220618,1.00
DFF4E8FA44204EC5,S,462460SK3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DUBUQUE PJ,20040527,,20290501,,,20100816,095500,20100816,200000.00,100.000,,,,,20100816,220618,1.00
9DA79E069D84E8D1,S,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100816,095100,20100816,1MM+,100.000,,,,,20100816,220618,1.00
36A88042C5DF8D68,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100816,100906,20100819,1MM+,105.390,3.350,,,,20100816,220618,1.00
DF9C794C6A1B7E0E,D,826247AP3,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20210801,,,20100816,100842,20100819,50000.00,58.855,,,,,20100816,220618,1.00
BA9E98FD59D9BC7E,P,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20100816,100742,20100819,500000.00,119.281,2.100,,,,20100816,220618,1.00
335CA39C497A5259,P,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20100816,100903,20100819,70000.00,110.430,3.272,,,,20100816,220618,1.00
28ADCAD19C1BF9A9,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100816,100911,20100819,30000.00,101.700,4.342,,,,20100816,220618,1.00
71A04A6601F8C067,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100816,100911,20100826,10000.00,97.559,4.943,,,,20100816,220618,1.00
20C41EFAA3F897BA,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100816,100903,20100819,45000.00,104.690,,,,,20100816,220618,1.00
095D264B5AED1F06,D,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100816,100817,20100819,75000.00,114.357,,,,,20100816,220618,1.00
AAAF29B274BFF70C,D,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100816,100813,20100819,75000.00,114.482,,,,,20100816,220618,1.00
196C31D679592EB4,D,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100816,100747,20100819,30000.00,98.859,,,,,20100816,220618,1.00
C8C693DEB0659F9F,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100816,100911,20100826,10000.00,97.434,,,,,20100816,220618,1.00
CF932E35DBA4F81F,S,251093F62,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20210401,,,20100816,100900,20100819,10000.00,84.073,7.167,,,,20100816,220618,1.00
4394B9CF0C77DD9E,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100816,100902,20100819,5000.00,109.796,3.262,,,,20100816,220618,1.00
FE96625DCCA0F55C,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100816,100905,20100819,5000.00,108.172,,,,,20100816,220618,1.00
2C7674EA6E426628,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100816,100915,20100915,20000.00,99.912,3.021,,,,20100816,220618,1.00
9614F1BB19BC3C7F,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100816,100912,20100819,60000.00,103.000,4.020,,,,20100816,220618,1.00
E2149C407B9403B9,P,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100816,100714,20100901,150000.00,98.247,4.411,,,,20100816,220618,1.00
0FC49A85A5FDD72B,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100816,100915,20100915,20000.00,99.162,,,,,20100816,220618,1.00
C4F93E938E4E4FE5,S,020213FT6,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.600,20230501,,,20100816,100928,20100819,50000.00,102.280,3.703,,,,20100816,220618,1.00
FED07675C1E60ADB,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100816,100347,20100901,550000.00,108.049,,S,,,20100816,220618,1.00
394CCF8ACB6ABC95,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100816,100936,20100825,10000.00,100.691,4.412,,,,20100816,220618,1.00
CA52AFA97757E2B6,S,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100816,100931,20100901,5000.00,101.548,5.216,,,,20100816,220618,1.00
2E900B36E9DE7AAF,S,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,Y,,20100816,100910,20100825,20000.00,103.405,3.090,,,,20100816,220618,1.00
2ED2C932F49F0DEC,P,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100816,095917,20100901,1MM+,108.737,3.920,,,,20100816,220618,1.00
F0D7731555861B36,S,290096AY2,ELMWOOD PARK N J BRD ED SCH,20041015,4.250,20230801,,,20100816,100921,20100819,30000.00,106.243,2.810,,,,20100816,220618,1.00
81A864889694FBD2,P,670692MX7,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.250,20210501,,,20100816,100927,20100819,50000.00,104.711,3.163,,,,20100816,220618,1.00
575D3ED560FC57F0,S,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100816,100613,20100819,25000.00,106.640,4.000,,,,20100816,220618,1.00
D44812B8E7D7BB7C,S,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100816,100933,20100819,15000.00,98.315,5.118,,,,20100816,220618,1.00
EBCA826F21F9602E,S,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20100816,100804,20100818,250000.00,100.431,5.800,,,,20100816,220618,1.00
1D144B2E28D1118A,D,670692MX7,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.250,20210501,,,20100816,100927,20100819,50000.00,104.811,,,,,20100816,220618,1.00
C9613F51FFC306D9,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100816,100933,20100817,10000.00,100.000,,,,,20100816,220618,1.00
E7E7EC48986EBD65,D,865865CD9,SUMMERVILLE S C ,20070327,4.000,20310301,,,20100816,100029,20100819,340000.00,99.875,,,,,20100816,220618,1.00
BE6686FB80FC07C5,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100816,095600,20100819,1MM+,105.940,,,,,20100816,220618,1.00
1406391FC4E97DC5,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,095941,20100819,700000.00,106.081,,S,,,20100816,220618,1.00
F86994E31BC7BB82,D,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100816,100709,20100819,25000.00,99.183,,,,,20100816,220618,1.00
210D837C18195084,S,23409VCR9,DAKOTA CNTY MINN CMNTY DEV AGY VAR-BRENTWOOD HILLS APTS PJ-B,20030912,,20380901,,,20100816,095200,20100817,100000.00,100.000,,,,,20100816,220618,1.00
E74A533CFF6E2219,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,100835,20100819,20000.00,79.198,5.160,,,,20100816,220618,1.00
DD043879842E250C,S,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20100816,100940,20100819,25000.00,95.575,5.311,,,,20100816,220618,1.00
0F626168D9352B3D,D,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100816,100941,20100819,15000.00,97.815,,,,,20100816,220618,1.00
28A84FF1501EF13E,D,793572TX6,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20150301,,,20100816,100841,20100819,50000.00,115.283,,,,,20100816,220618,1.00
B790419CAD500464,D,793572TX6,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20150301,,,20100816,100800,20100819,50000.00,115.183,,,,,20100816,220618,1.00
87E932A9A25F095B,D,826247AP3,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20210801,,,20100816,100841,20100819,50000.00,58.730,,,,,20100816,220618,1.00
3F4BF44C648CB8A5,D,826247AP3,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20210801,,,20100816,100834,20100819,50000.00,58.855,,,,,20100816,220618,1.00
254E07E623BF2628,S,735720AH7,PORTAGE IND ECONOMIC DEV ,20050622,3.750,20130115,,,20100816,100944,20100819,25000.00,106.719,0.919,,,,20100816,220618,1.00
5C47DA03BC0A3ADB,D,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100816,100500,20100819,275000.00,111.794,,,,,20100816,220618,1.00
8C393D89732B1A75,S,825485SV8,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,5.000,20141201,,,20100816,100956,20100819,25000.00,116.608,1.026,,,,20100816,220618,1.00
0BA632B1C8541591,S,841246MY4,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20200301,Y,,20100816,100719,20100819,40000.00,103.738,2.556,,,,20100816,220618,1.00
9C8C6AC0B0BDB5AB,D,841246MY4,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20200301,Y,,20100816,100719,20100819,40000.00,102.506,,,,,20100816,220618,1.00
56C11C819452BD1D,P,658256RX2,NORTH CAROLINA ST REF,20040901,4.000,20150301,,,20100816,100952,20100816,25000.00,111.604,1.357,,,,20100816,220618,1.00
85B625C5BB49441B,S,92813HLM6,VIRGINIA ST HSG DEV AUTH AMT-SER D,20000803,6.000,20240401,,,20100816,100906,20100819,5000.00,100.900,-5.800,,,,20100816,220618,1.00
B39575D7702E8F75,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100816,100938,20100819,15000.00,104.406,4.900,,,,20100816,220618,1.00
58CFAAA4934A164C,S,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100816,095100,20100819,20000.00,76.965,7.150,,,,20100816,220618,1.00
0BB1E7DDE0DC5ADE,S,129515AN2,CALEXICO CALIF CMNTY FACS DIST HEARTHSTONE,20060712,5.350,20360901,,,20100816,100609,20100819,65000.00,38.850,14.393,,,,20100816,220618,1.00
A7DBD1F972F4715F,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,101001,20100824,10000.00,102.500,5.450,,,,20100816,220618,1.00
153E2864DD1AFB8D,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,100947,20100826,25000.00,99.875,5.009,,,,20100816,220618,1.00
78247F835760CF33,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,100947,20100826,25000.00,99.125,,,,,20100816,220618,1.00
E0570577F45D0FCD,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100816,101006,20100819,10000.00,102.000,4.284,,,,20100816,220618,1.00
E85FF99C94F8979A,S,68607LVT1,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.250,20260801,,,20100816,101007,20100819,5000.00,103.100,3.140,,,,20100816,220618,1.00
B3EB29E7E98C72E1,P,564538BS4,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20230801,,,20100816,100942,20100819,50000.00,104.150,4.065,,,,20100816,220618,1.00
9E6B1400878EC7A6,S,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20100816,101000,20100819,5000.00,103.060,4.514,,,,20100816,220618,1.00
18F5D48992AB3F18,S,230561UV2,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20221101,,,20100816,101001,20100819,10000.00,103.443,3.455,,,,20100816,220618,1.00
A20F4F2E0F4A1C2F,S,3038204J0,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.800,20241001,,,20100816,101005,20100819,20000.00,110.843,3.800,,,,20100816,220618,1.00
590775EF40D2B062,P,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20100816,101005,20100817,20000.00,100.000,,,,,20100816,220618,1.00
62BD54DB37B75DB3,D,564538BS4,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20230801,,,20100816,100942,20100819,50000.00,104.250,,,,,20100816,220618,1.00
76548F199969A8B7,D,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20100816,101000,20100819,5000.00,102.900,,,,,20100816,220618,1.00
02F31EC0D9DC8EDD,D,230561UV2,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20221101,,,20100816,101001,20100819,10000.00,102.443,,,,,20100816,220618,1.00
B175091E1B20FC67,D,3038204J0,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.800,20241001,,,20100816,101005,20100819,20000.00,108.967,,,,,20100816,220618,1.00
1500B623ADFB4F31,D,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20100816,101000,20100819,5000.00,102.900,,,,,20100816,220618,1.00
750F0FF6C840324E,D,396068CB2,GREENVILLE CNTY S C SPL SOURCE RDS COMMUNICATION & RUNWAY PJ,19980728,4.800,20120401,,,20100816,100912,20100819,25000.00,100.000,,,,,20100816,220618,1.00
F544FE68220A1DCB,D,396068CB2,GREENVILLE CNTY S C SPL SOURCE RDS COMMUNICATION & RUNWAY PJ,19980728,4.800,20120401,,,20100816,100900,20100819,25000.00,99.875,,,,,20100816,220618,1.00
72D4E1D1F1B17656,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100816,101004,20100819,15000.00,80.541,4.703,,,,20100816,220618,1.00
ABBCD04EAC06EAD7,D,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20100816,100950,20100819,25000.00,95.075,,,,,20100816,220618,1.00
1AE558BDBBD71EEF,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100816,101004,20100819,15000.00,119.698,2.502,,,,20100816,220618,1.00
21BA746337675B90,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100816,101004,20100819,200000.00,34.398,5.068,,,,20100816,220618,1.00
60288FCEDC3D0E49,D,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100816,100958,20100819,15000.00,80.441,,,,,20100816,220618,1.00
C9EDC1BCABB8EF29,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100816,100411,20100901,200000.00,108.049,,S,,,20100816,220618,1.00
22E4DEF8ACAD4355,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100816,101008,20100819,10000.00,100.500,6.429,,,,20100816,220618,1.00
3F0E0D92840F4491,S,412603SH6,HARLAN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100801,5.400,20280801,Y,,20100816,101010,20100819,10000.00,102.315,5.100,,,Y,20100816,220618,1.00
02043BFEE1337E2F,S,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20100816,100808,20100818,230000.00,100.431,5.800,,,,20100816,220618,1.00
3C526EC2371E9876,S,593469BA6,MIAMI FLA REV REF-SER A,20020701,4.250,20140901,,,20100816,101017,20100819,25000.00,104.480,1.991,,,,20100816,220618,1.00
E76A4469CECF0DD6,S,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20100816,100900,20100819,150000.00,103.630,0.355,,,,20100816,220618,1.00
AE5ABE05EAB86696,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100816,101018,20100819,15000.00,111.128,3.250,,,,20100816,220618,1.00
AA9E0586312D0CC8,S,649657BB8,NEW YORK N Y ,19741015,6.250,20130415,,,20100816,100958,20100819,10000.00,113.017,1.250,,,,20100816,220618,1.00
0C9037A642AE0002,S,03588EW74,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20280401,,,20100816,101026,20100819,10000.00,107.009,3.308,,,,20100816,220618,1.00
C98308D6777BE15A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100816,101023,20100825,50000.00,84.770,6.850,,,,20100816,220618,1.00
81F57B341E872F1D,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100816,085934,20100901,1000000.00,98.815,,,,,20100816,220618,1.00
91DD800C8D1A2EDB,D,593469BA6,MIAMI FLA REV REF-SER A,20020701,4.250,20140901,,,20100816,101021,20100819,25000.00,103.548,,,,,20100816,220618,1.00
211150AA85012BD3,D,03588EW74,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20280401,,,20100816,101026,20100819,10000.00,105.009,,,,,20100816,220618,1.00
077F3AAA873A1FB4,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,,,20100816,101021,20100819,10000.00,103.500,5.653,,,,20100816,220618,1.00
60D13985B14F7031,D,825485SV8,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,5.000,20141201,,,20100816,100935,20100819,25000.00,115.239,,,,,20100816,220618,1.00
747AB0FA44C02D33,P,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100816,100752,20100901,100000.00,98.247,4.411,,,,20100816,220618,1.00
4DA5DEDA28AB008A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,101029,20100831,25000.00,101.000,4.527,,,,20100816,220618,1.00
CECAE2C4C95BD192,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100816,101033,20100819,40000.00,100.000,5.500,,,,20100816,220618,1.00
E1F30BD29BA7D891,D,825485SV8,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,5.000,20141201,,,20100816,100932,20100819,25000.00,115.364,,,,,20100816,220618,1.00
632765BA1DD255AC,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100816,095602,20100819,15000.00,100.000,4.999,,,,20100816,220618,1.00
413B2DEF0B3239FE,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100816,101024,20100819,10000.00,102.400,4.130,,,,20100816,220618,1.00
BBB1F1A63300E846,P,52385LCM9,LEE MEM HEALTH SYS FLA HOSP VAR-SER C,20090206,,20330401,,,20100816,101013,20100823,1MM+,100.000,0.000,,,,20100816,220618,1.00
2240FB4A41CB6E77,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100816,101022,20100819,25000.00,97.959,5.174,,,,20100816,220618,1.00
3631B6ECB648D109,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100816,101032,20100819,10000.00,105.054,,,,,20100816,220618,1.00
84AD98534313055B,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100816,101032,20100819,10000.00,105.154,3.828,,,,20100816,220618,1.00
239B2418DA771A6A,S,415666LF1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20130715,,,20100816,101036,20100819,15000.00,104.740,0.359,,,,20100816,220618,1.00
5ACB499D315836D6,S,658268BU0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,3.500,20190301,,,20100816,101039,20100819,10000.00,107.502,2.517,,,,20100816,220618,1.00
F4DAE430AA88F208,S,052414GA1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20181115,,,20100816,101035,20100819,40000.00,114.159,2.532,,,,20100816,220618,1.00
3C82EAB74FBABB47,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100816,101025,20100909,25000.00,101.463,3.076,,,,20100816,220618,1.00
6E7B00CCA5C846BD,S,34679UEY4,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.250,20310901,Y,,20100816,101035,20100914,25000.00,101.000,4.101,,,,20100816,220618,1.00
1F65BDC685DC6E97,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100816,101041,20100819,35000.00,113.838,3.100,,,,20100816,220618,1.00
E67FB60D048870A7,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100816,101037,20100819,100000.00,98.850,5.070,,,,20100816,220618,1.00
1F80B544A81B2923,D,052414GA1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20181115,,,20100816,101035,20100819,40000.00,113.158,,,,,20100816,220618,1.00
00A80601863DD42F,S,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20100816,101040,20100819,50000.00,125.197,2.480,,,,20100816,220618,1.00
2B14FF3B2CECFF20,D,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100816,101027,20100819,25000.00,96.750,,,,,20100816,220618,1.00
6A3D9C7501AA0CFC,D,052430EV3,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.682,20190801,Y,,20100816,100957,20100907,60000.00,102.907,,,,,20100816,220618,1.00
38D77790C4B9A0A0,D,052430EV3,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.682,20190801,Y,,20100816,100943,20100907,60000.00,103.032,,,,,20100816,220618,1.00
E447C7F270BA44EC,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100816,101035,20100819,100000.00,98.750,,,,,20100816,220618,1.00
6DB28D8797330147,D,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20100816,101035,20100819,50000.00,125.097,,,,,20100816,220618,1.00
70F1AF54E3B5DFA1,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100816,101036,20100819,50000.00,99.375,4.391,,,,20100816,220618,1.00
7BC918B89CAD5204,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100816,090000,20100901,1000000.00,98.875,,,,,20100816,220618,1.00
1197EF958259EA24,D,658268BU0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,3.500,20190301,,,20100816,101046,20100819,10000.00,107.402,,,,,20100816,220618,1.00
32EAE0D59F1F4E0E,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100816,100200,20100901,1000000.00,100.150,,,,,20100816,220618,1.00
16A26C4956E4BAB9,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100816,101055,20100819,5000.00,102.500,4.200,,,,20100816,220618,1.00
02C26F65239A9E42,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100816,101047,20100824,10000.00,104.000,5.121,,,,20100816,220618,1.00
7EDCBB51481C0546,D,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100816,100921,20100819,275000.00,111.854,,,,,20100816,220618,1.00
D8D3E2CE20D7644F,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100816,101049,20100819,20000.00,100.123,,,,,20100816,220618,1.00
035E8FDB9A4915A6,P,296809QR0,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,3.250,20101001,,,20100816,101000,20100819,50000.00,100.000,3.210,,,,20100816,220618,1.00
57914F4E29DEC8A9,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100816,101100,20100819,10000.00,97.025,5.375,,,,20100816,220618,1.00
DD2D85CBF8B3EA82,P,214183LN3,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-REF-SCH-SER B,20041001,5.000,20181201,,,20100816,101100,20100819,10000.00,115.329,1.308,,,,20100816,220618,1.00
4AFE01B6D130F314,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100816,101053,20100819,25000.00,101.000,4.370,,,,20100816,220618,1.00
9372F71829DDCFE4,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,101045,20100819,25000.00,102.000,4.183,,,,20100816,220618,1.00
EBAECFB480969365,S,047253GN3,ATHENS PA AREA SCH DIST SER A,20060401,4.125,20220415,,,20100816,101058,20100819,60000.00,101.869,1.251,,,,20100816,220618,1.00
C5B1735842E0BB07,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100816,101012,20100909,50000.00,100.000,6.498,,,,20100816,220618,1.00
96FD7D2401DE8E73,S,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20100816,101111,20100819,75000.00,107.662,1.750,,,,20100816,220618,1.00
CD6B0B77C65FF14D,S,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20100816,101112,20100819,20000.00,109.220,3.683,,,,20100816,220618,1.00
E188B0D450ADE84B,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100816,101053,20100819,40000.00,112.875,1.612,,,,20100816,220618,1.00
28CD13E8209B7ADC,D,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20100816,094013,20100819,75000.00,107.662,,,,,20100816,220618,1.00
CBEF6CB29CA0586C,S,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,Y,,20100816,101000,20100820,50000.00,102.500,3.716,,,,20100816,220618,1.00
8C67B8530A1D4C38,S,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100816,101105,20100819,25000.00,105.864,2.714,,,,20100816,220618,1.00
84A799A88C129717,S,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20100816,100900,20100819,30000.00,103.630,0.355,,,,20100816,220618,1.00
ECB97F5260C5949F,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100816,101112,20100826,20000.00,102.500,4.666,,,,20100816,220618,1.00
EE8F8C72908462CD,D,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100816,101105,20100819,25000.00,105.114,,,,,20100816,220618,1.00
4331C4820ED2B62E,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100816,101112,20100826,20000.00,100.500,,,,,20100816,220618,1.00
E938919817A482AF,S,692160FL3,OYSTER BAY N Y PUB IMPT,20100815,3.500,20240815,Y,,20100816,101107,20100819,20000.00,103.000,3.021,,,,20100816,220618,1.00
1A031972C63193C2,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100816,101102,20100819,10000.00,105.500,6.082,,,,20100816,220618,1.00
30533518FA2562E8,D,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100816,101034,20100819,50000.00,98.375,,,,,20100816,220618,1.00
D46A4D1665C41429,D,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100816,101018,20100819,50000.00,98.500,,,,,20100816,220618,1.00
E94F4B9330F6C1B6,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100816,101120,20100819,15000.00,102.433,4.636,,,,20100816,220618,1.00
886C9A040F75C13C,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100816,101123,20100819,10000.00,105.214,4.362,,,,20100816,220618,1.00
B23A27A8CB68C954,S,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20100816,101046,20100819,25000.00,103.986,4.400,,,,20100816,220618,1.00
7559F3E2E3A4C600,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100816,101123,20100819,10000.00,103.214,,,,,20100816,220618,1.00
B9E44DB0A0736C4E,D,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,,,20100816,100900,20100819,10000.00,100.870,,,,,20100816,220618,1.00
3287C5771599E034,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,101129,20100819,5000.00,103.993,4.503,,,,20100816,220618,1.00
90B80AE875691620,P,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100816,101133,20100818,5000.00,99.080,5.106,,,,20100816,220618,1.00
508FDF27F8A16274,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100816,101115,20100825,10000.00,102.230,5.000,,,,20100816,220618,1.00
A902FEE5744167A8,S,593791CV6,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.850,20170901,,,20100816,101100,20100819,10000.00,106.298,2.510,,,,20100816,220618,1.00
C8A9978CCE0F0821,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100816,101100,20100819,10000.00,95.248,4.811,,,,20100816,220618,1.00
88DCE3BCE009B274,D,415666LF1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20130715,,,20100816,101100,20100819,15000.00,104.173,,,,,20100816,220618,1.00
EEFD70FC7D2FD40F,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100816,101136,20100819,10000.00,110.875,4.006,,,,20100816,220618,1.00
4F96247F82DC5C88,P,342815ZZ3,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.000,20201001,Y,,20100816,094330,20100825,180000.00,97.875,3.248,,,,20100816,220618,1.00
C47F7F4AF949AADD,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100816,101000,20100816,1MM+,100.000,0.000,,,,20100816,220618,1.00
252A43D432F6B03D,S,889852LE7,TOMBALL TEX REF,20100815,2.200,20180215,Y,,20100816,101150,20100831,70000.00,100.000,2.199,,,,20100816,220618,1.00
2DB9118AC5A88C14,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20100816,101142,20100819,40000.00,118.863,2.730,,,,20100816,220618,1.00
22A39F761D959F90,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100816,101150,20100820,175000.00,100.000,4.750,,,,20100816,220618,1.00
E6434219B5EE1E18,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100816,101157,20100819,5000.00,100.000,4.848,,,,20100816,220618,1.00
CC3A3454F37A17DF,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100816,101046,20100819,40000.00,112.775,,,,,20100816,220618,1.00
AB34640EB2F05417,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100816,101050,20100819,200000.00,43.473,,,,,20100816,220618,1.00
F3A981B288F15FBB,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100816,101049,20100819,200000.00,43.533,,,,,20100816,220618,1.00
545F085BAC002B04,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,101100,20100819,30000.00,99.800,4.511,,,,20100816,220618,1.00
E3969D10221C2532,P,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100816,101000,20100819,40000.00,112.525,1.707,,,,20100816,220618,1.00
7C027A834D111C96,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100816,101157,20100827,245000.00,82.161,6.400,,,,20100816,220618,1.00
B3E3586A00D75BB1,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100816,100900,20100819,15000.00,106.210,4.750,,,,20100816,220618,1.00
B476B96F8A8F244B,S,266705ZW5,DURHAM CNTY N C REF,20091104,5.000,20200401,,,20100816,101202,20100819,10000.00,123.027,2.315,,,,20100816,220618,1.00
049483EB4D30FA76,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100816,101207,20100819,5000.00,100.557,3.931,,,,20100816,220618,1.00
0C280465B0280EB1,S,081401PP0,BEMIDJI MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090715,5.500,20230201,,,20100816,101156,20100819,10000.00,109.755,4.121,,,,20100816,220618,1.00
A3178FDE01184821,D,081401PP0,BEMIDJI MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090715,5.500,20230201,,,20100816,101156,20100819,10000.00,107.355,,,,,20100816,220618,1.00
E36DE8FE745FDCA6,S,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20100816,101208,20100819,100000.00,111.382,3.384,,,,20100816,220618,1.00
69D8EC576070E74B,D,266705ZW5,DURHAM CNTY N C REF,20091104,5.000,20200401,,,20100816,101152,20100819,10000.00,121.727,,,,,20100816,220618,1.00
708EC5D6DA7EEB43,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20100816,101208,20100819,100000.00,109.507,,,,,20100816,220618,1.00
8C5F12417067A577,D,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100816,095956,20100830,310000.00,99.479,,S,,,20100816,220618,1.00
F0DC3B52A2058BC2,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,101218,20100819,15000.00,100.000,5.807,,,,20100816,220618,1.00
0371F404EAA2A0DC,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,101219,20100824,10000.00,102.500,5.406,,,,20100816,220618,1.00
DE814EFFDA01240B,P,977123UV8,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-REF-SER 1,20020415,5.750,20150701,,,20100816,101214,20100819,50000.00,107.114,1.854,,,,20100816,220618,1.00
50DB3CF63BC88F25,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100816,101215,20100819,40000.00,100.000,3.000,,,,20100816,220618,1.00
70A0CC70224B04F7,D,977123UV8,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-REF-SER 1,20020415,5.750,20150701,,,20100816,101214,20100819,50000.00,107.614,,,,,20100816,220618,1.00
E9FD6C69D952C7BC,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100816,101218,20100819,15000.00,96.300,5.076,,,,20100816,220618,1.00
5080B42046970BD2,D,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,Y,,20100816,100300,20100826,345000.00,102.411,,,,,20100816,220618,1.00
B6CB79171D287BCB,S,1676102J2,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,4.000,20120101,,,20100816,101200,20100819,35000.00,104.699,0.543,,,,20100816,220618,1.00
57E750EEED1E3810,S,078023PA0,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20080701,4.250,20130215,,,20100816,101200,20100819,15000.00,105.124,0.782,,,,20100816,220618,1.00
391B4378B4383826,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100816,101151,20100819,15000.00,99.173,5.169,,,,20100816,220618,1.00
EEA0A747E7D8C463,D,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100816,101151,20100819,15000.00,98.625,,,,,20100816,220618,1.00
97D7A7E233AC893D,S,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20100816,101224,20100819,20000.00,101.269,3.833,,,,20100816,220618,1.00
00D544379EA91DDB,D,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20100816,101224,20100819,20000.00,100.269,,,,,20100816,220618,1.00
9BABC43B85FEA61F,S,700387BN2,PARK CREEK MET DIST COLO REV REF-SR LTD TAX PPTY TAX-,20050713,5.500,20301201,,,20100816,101200,20100819,15000.00,94.673,5.955,,,,20100816,220618,1.00
7D22B58A68C8F21D,S,700387BN2,PARK CREEK MET DIST COLO REV REF-SR LTD TAX PPTY TAX-,20050713,5.500,20301201,,,20100816,101200,20100819,5000.00,94.673,5.955,,,,20100816,220618,1.00
1572066B7B692D84,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100816,101200,20100819,25000.00,101.125,5.058,,,,20100816,220618,1.00
49C9FA4F161220DC,S,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20100816,101230,20100819,10000.00,20.281,7.305,,,,20100816,220618,1.00
EAC113D4AF4EEC36,S,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20100816,101233,20100819,100000.00,46.646,3.806,,,,20100816,220618,1.00
8204C4E357EF1917,S,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100816,101234,20100915,20000.00,102.190,3.145,,,,20100816,220618,1.00
6295D4F2A6285AAF,S,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100816,101224,20100819,20000.00,101.234,3.099,,,,20100816,220618,1.00
547CD496B65AF1F8,D,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20100816,101230,20100819,10000.00,19.531,,,,,20100816,220618,1.00
1D72DF8C4C3FDD13,S,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100816,101230,20100817,20000.00,100.150,3.119,,,,20100816,220618,1.00
FC25C922D05B660B,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100816,101213,20100819,10000.00,102.681,5.943,,,,20100816,220618,1.00
E23B1954692A7027,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,101241,20100819,15000.00,100.260,4.450,,,,20100816,220618,1.00
9B0894F754C6737D,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100816,101100,20100816,395000.00,100.000,0.000,,,,20100816,220618,1.00
0F0EC5AD2BF7F2AA,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100816,101234,20100915,20000.00,100.187,,,,,20100816,220618,1.00
8CE148C1972EE54C,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100816,101213,20100819,10000.00,102.581,,,,,20100816,220618,1.00
A747335B5D04CC61,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,101241,20100819,15000.00,98.385,,,,,20100816,220618,1.00
7C10146A016E54CD,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100816,101025,20100909,25000.00,99.250,,,,,20100816,220618,1.00
D707CC5160B0C8A3,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100816,101247,20100819,10000.00,102.500,4.200,,,,20100816,220618,1.00
E59AC55AB942B037,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100816,101246,20100819,5000.00,100.009,4.748,,,,20100816,220618,1.00
9B558A058E78E358,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,101248,20100819,10000.00,97.625,7.232,,,,20100816,220618,1.00
DF1D2F2833EA38FA,S,16532LEN2,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,2.000,20121201,Y,,20100816,101013,20100824,25000.00,103.628,0.393,,,,20100816,220618,1.00
3FFF66717B63164F,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100816,101250,20100816,1MM+,100.000,0.000,,,,20100816,220618,1.00
CBF9F380D97D90DD,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100816,101100,20100819,10000.00,87.103,,,,,20100816,220618,1.00
2D21E85F17A3332A,D,16532LEN2,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,2.000,20121201,Y,,20100816,101013,20100824,25000.00,103.288,,,,Y,20100816,220618,1.00
50EB06CC59432B9B,S,700387BN2,PARK CREEK MET DIST COLO REV REF-SR LTD TAX PPTY TAX-,20050713,5.500,20301201,,,20100816,101300,20100819,15000.00,94.673,5.955,,,,20100816,220618,1.00
DD345821FD2D4279,P,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20100816,101253,20100819,20000.00,98.010,5.593,,,,20100816,220618,1.00
C38D6B78160381C3,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100816,101254,20100819,700000.00,38.457,5.370,,,,20100816,220618,1.00
01BA4391EE2C5680,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100816,101236,20100819,5000.00,101.079,3.991,,,,20100816,220618,1.00
E55427B0EA476B6B,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20100816,101227,20100819,70000.00,104.823,2.332,,,,20100816,220618,1.00
A64AF748BE4EC72A,P,196144G45,COLONIE N Y PUB IMPT,20020801,4.500,20201001,,,20100816,101254,20100819,10000.00,101.203,3.900,,,,20100816,220618,1.00
2563FC4E297DE32C,P,574192U73,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20190815,,,20100816,101241,20100819,25000.00,108.900,2.599,,,,20100816,220618,1.00
59DC2F8A1EE187FD,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100816,101242,20100915,20000.00,99.937,,,,,20100816,220618,1.00
78F6ABF8C010D57B,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,101252,20100819,55000.00,101.000,4.528,,,,20100816,220618,1.00
4ACE8AC2A805C4ED,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100816,101254,20100819,5000.00,98.712,,,,,20100816,220618,1.00
2FE7534107449C3F,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100816,100736,20100819,45000.00,86.374,,,,,20100816,220618,1.00
26A03348E14A5EF8,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,101153,20100819,250000.00,99.675,,P,,,20100816,220618,1.00
9BA97F2337E6EBA7,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,101201,20100819,250000.00,99.750,,S,,,20100816,220618,1.00
419310A78DA69B62,S,251093F62,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20210401,,,20100816,101300,20100819,25000.00,84.073,7.167,,,,20100816,220618,1.00
8A8E431DA4F448A9,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100816,101259,20100819,10000.00,97.703,5.140,,,,20100816,220618,1.00
030C47A0A5281718,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100816,101259,20100819,15000.00,100.950,2.357,,,,20100816,220618,1.00
2EA24CD30C938C7C,S,72205RAH5,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20180801,Y,,20100816,101300,20100825,50000.00,101.769,2.750,,,,20100816,220618,1.00
B14FECADB743851F,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100816,101234,20100816,800000.00,100.000,0.000,,,,20100816,220618,1.00
3B96D5ABED315FE1,S,495152JE1,KING CNTY WASH SCH DIST NO 407 ,20090106,5.625,20231201,,,20100816,101300,20100819,15000.00,119.242,2.985,,,,20100816,220618,1.00
7A85A94B321A96DC,S,59333FEQ9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20350701,,,20100816,101255,20100819,25000.00,102.008,4.534,,,,20100816,220618,1.00
13C87DD612FDEB6A,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100816,101259,20100819,15000.00,99.750,,,,,20100816,220618,1.00
BE4CBD89B3DE6240,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100816,101259,20100819,15000.00,99.950,,,,,20100816,220618,1.00
8DF4FB644D6105D9,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100816,101256,20100819,700000.00,105.742,,P,,,20100816,220618,1.00
436FF6E934404406,D,59333FEQ9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20350701,,,20100816,101255,20100819,25000.00,101.908,,,,,20100816,220618,1.00
AA929BEB781FE5F0,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,101310,20100819,10000.00,99.400,6.680,,,,20100816,220618,1.00
078A6C2838D95A0E,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,101257,20100901,10000.00,101.100,4.741,,,,20100816,220618,1.00
F64EEB9449D0D517,S,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20100816,101312,20100819,5000.00,101.075,4.040,,,,20100816,220618,1.00
432EC9F03FB58F87,S,683489TN8,OPELIKA ALA WTS-SER A,20030501,5.250,20120401,,,20100816,101100,20100819,195000.00,107.300,0.701,,,,20100816,220618,1.00
112D0D2480D13897,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100816,101200,20100816,1MM+,100.000,0.000,,,,20100816,220618,1.00
D689D908CD3D7A14,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,101250,20100901,10000.00,101.000,,,,,20100816,220618,1.00
9A5D7DBCE1833FC1,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,Y,,20100816,095801,20100819,500000.00,109.016,,,,,20100816,220618,1.00
6206113EEDDC99A3,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100816,101200,20100819,10000.00,102.331,,,,,20100816,220618,1.00
A2B01F4B79BB0CE3,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100816,101211,20100819,10000.00,102.581,,,,,20100816,220618,1.00
8ACDCFA42C479BC6,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20100816,101200,20100819,70000.00,104.022,,,,,20100816,220618,1.00
DE2E2B932A035607,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100816,101311,20100819,50000.00,106.439,4.185,,,,20100816,220618,1.00
2BC954A3B1F61CCC,D,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100816,101221,20100819,20000.00,98.609,,,,,20100816,220618,1.00
70FAE0B68F2BC022,D,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100816,101220,20100819,20000.00,98.859,,,,,20100816,220618,1.00
7AF5C004345F634B,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100816,101249,20100819,35000.00,105.529,4.750,,,,20100816,220618,1.00
0609D056DD1D36A9,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,101332,20100824,5000.00,102.500,5.406,,,,20100816,220618,1.00
B37C7B055BB8B910,S,045208DA0,ASOTIN CNTY WASH ,20020101,4.750,20131201,,,20100816,101325,20100819,50000.00,105.695,0.300,,,,20100816,220618,1.00
F71184B2D53C0A21,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,101327,20100819,45000.00,100.250,4.218,,,,20100816,220618,1.00
F2CF7474667D33A6,P,13062N6B8,CALIFORNIA ST ,20030201,5.250,20180201,,,20100816,101300,20100819,25000.00,105.214,3.025,,,,20100816,220618,1.00
09989ED4DF50F558,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100816,101300,20100819,25000.00,106.650,3.399,,,,20100816,220618,1.00
2C10DBF6FBBB4552,S,387892QJ4,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.000,20110101,,,20100816,101341,20100819,5000.00,100.665,2.160,,,,20100816,220618,1.00
D85ECF2E0DC4D7DD,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100816,101326,20100819,10000.00,115.986,2.455,,,,20100816,220618,1.00
DC4105B812AA548D,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100816,101232,20100818,25000.00,106.422,4.159,,,,20100816,220618,1.00
F70995D66D15CF53,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,101322,20100819,45000.00,98.750,,,,,20100816,220618,1.00
F7922CB8838311F7,D,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100816,101326,20100819,10000.00,115.886,,,,,20100816,220618,1.00
BBF3470D0C9D70DD,D,613035WB6,MONTGOMERY ALA WTS,20030301,5.000,20210501,,,20100816,101236,20100819,25000.00,106.750,,,,,20100816,220618,1.00
EEE487A955ED3E65,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100816,101239,20100819,50000.00,104.689,,,,,20100816,220618,1.00
2A6953841130F9AD,S,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20100816,101339,20100819,10000.00,104.275,3.905,,,,20100816,220618,1.00
C59D94FD57E69AD5,S,85732GJD3,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.625,20290301,,,20100816,101006,20100818,10000.00,104.068,3.534,,,,20100816,220618,1.00
58D940E837A37721,S,686087JN8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220101,Y,,20100816,101331,20100824,25000.00,102.549,3.281,,,,20100816,220618,1.00
5841B867D9580F08,S,389694GU8,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20160101,,,20100816,101100,20100819,150000.00,109.859,1.650,,,,20100816,220618,1.00
D0F6AA20E1FEC79E,D,608413BA7,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,3.750,20150901,,,20100816,101242,20100819,200000.00,106.184,,,,,20100816,220618,1.00
E55F25EE97E2DC85,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100816,101300,20100819,25000.00,106.650,3.399,,,,20100816,220618,1.00
AC9BA4A29CE2F452,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,101353,20100819,5000.00,100.000,4.499,,,,20100816,220618,1.00
D8DB5EF05F4BC575,S,435169GX9,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,2.625,20171001,Y,,20100816,101300,20100909,150000.00,99.201,2.750,,,,20100816,220618,1.00
8542C9BAD7BD3B4B,D,72205RAT9,PINAL CNTY ARIZ REV OBLIGS REF,20100825,3.000,20140801,Y,,20100816,100850,20100825,1MM+,105.865,,,,,20100816,220618,1.00
0A452272181757E8,S,592659E77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20160301,,,20100816,101351,20100819,25000.00,103.525,0.498,,,,20100816,220618,1.00
4A7DB78DFCDDAAD3,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,Y,,20100816,101141,20100819,600000.00,109.016,,,,,20100816,220618,1.00
881378FEED6F4691,S,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100816,101400,20100819,5000.00,101.580,2.005,,,,20100816,220618,1.00
B0E7B3FE356087A6,D,59333FEQ9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20350701,,,20100816,101253,20100819,25000.00,101.908,,,,,20100816,220618,1.00
D7A0CC376708BBA3,D,575896GF6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20300701,,,20100816,101307,20100819,200000.00,108.690,,,,,20100816,220618,1.00
16353AC2991E2F6C,D,575896GF6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20300701,,,20100816,101250,20100819,200000.00,108.750,,,,,20100816,220618,1.00
6FBD8DED30C3E123,D,508516EB3,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,3.550,20231201,Y,,20100816,090257,20100830,300000.00,99.850,,,,,20100816,220618,1.00
4E4FE0D237CE6045,S,834735CD2,SOMERSET HILLS SCH DIST N J REF,20031201,4.500,20150815,,,20100816,101300,20100819,10000.00,113.502,1.668,,,,20100816,220618,1.00
2035116A57700BC3,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100816,101400,20100819,25000.00,106.650,3.399,,,,20100816,220618,1.00
AF3A2586947BE7A7,S,575896GF6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20300701,,,20100816,101357,20100819,200000.00,109.875,3.790,,,,20100816,220618,1.00
78BC6D822BF88DA3,P,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100816,101200,20100819,50000.00,104.564,4.416,,,,20100816,220618,1.00
5D161193A92910DD,D,85732GJD3,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.625,20290301,,,20100816,101006,20100818,10000.00,102.443,,,,,20100816,220618,1.00
C9520F3E7BAA46F2,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100816,101403,20100819,150000.00,108.330,3.618,,,,20100816,220618,1.00
DA56585BA5D97589,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100816,101401,20100819,200000.00,95.895,5.302,,,,20100816,220618,1.00
06CE8948BF15EFD0,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100816,101351,20100819,150000.00,106.380,,,,,20100816,220618,1.00
DD9A62D21EABDDB1,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100816,101327,20100824,10000.00,103.000,4.355,,,,20100816,220618,1.00
6A342C2558A276C2,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100816,101401,20100819,200000.00,93.395,,,,,20100816,220618,1.00
D5D06662D63FBBF9,S,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100816,101410,20100823,25000.00,103.658,3.556,,,,20100816,220618,1.00
C2146549536D5C08,S,383770FD1,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20190315,,,20100816,101356,20100819,50000.00,114.801,2.368,,,,20100816,220618,1.00
B87528747EFF4EDE,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100816,101413,20100819,10000.00,105.730,2.343,,,,20100816,220618,1.00
44DA86C7525F9116,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100816,101314,20100831,135000.00,98.925,,P,,,20100816,220618,1.00
08139326A026907E,D,686087JN8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220101,Y,,20100816,101331,20100824,25000.00,100.312,,,,,20100816,220618,1.00
35289405F797E4CA,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100816,101410,20100823,25000.00,102.258,,,,,20100816,220618,1.00
BBB0B5181E0E4F99,D,383770FD1,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20190315,,,20100816,101351,20100819,50000.00,114.751,,,,,20100816,220618,1.00
C325D91B69914835,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100816,101400,20100819,25000.00,106.650,3.399,,,,20100816,220618,1.00
CF2045DE52B2DD35,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100816,101407,20100819,10000.00,100.974,4.273,,,,20100816,220618,1.00
54154A11C9D7C98A,D,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100816,101300,20100819,20000.00,120.442,,,,,20100816,220618,1.00
11B87759425033D7,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100816,101409,20100915,5000.00,100.197,2.950,,,,20100816,220618,1.00
7209CE258FF25AF7,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100816,101407,20100819,10000.00,98.747,,,,,20100816,220618,1.00
486F929333BC698F,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,101424,20100819,140000.00,94.919,4.362,,,,20100816,220618,1.00
4B750C8B04E87340,P,123560ED2,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20181201,,,20100816,101400,20100819,10000.00,103.000,3.243,,,,20100816,220618,1.00
FB0CEF49C87C064B,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100816,101422,20100819,50000.00,107.929,3.780,,,,20100816,220618,1.00
6CC02418F945A7F4,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100816,101422,20100819,50000.00,107.804,,,,,20100816,220618,1.00
369B238C91EF290C,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100816,101300,20100819,20000.00,120.442,2.160,,,,20100816,220618,1.00
29A23D2083BF120B,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100816,101413,20100915,5000.00,99.997,,,,,20100816,220618,1.00
FD643A4FAB5736F9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,101430,20100901,20000.00,102.328,4.703,,,,20100816,220618,1.00
D94E9245A484A5D9,S,235865UE0,DANBURY CONN   ,19950315,5.625,20130201,,,20100816,101428,20100819,10000.00,111.836,0.741,,,,20100816,220618,1.00
47742295B6C64C6C,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100816,101429,20100915,30000.00,101.000,2.751,,,,20100816,220618,1.00
40050D36CE13462D,P,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100816,101431,20100826,250000.00,100.100,5.885,,,,20100816,220618,1.00
0F939111B2EE1AD4,D,235865UE0,DANBURY CONN   ,19950315,5.625,20130201,,,20100816,101434,20100819,10000.00,111.113,,,,,20100816,220618,1.00
41B91EAD74A88919,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100816,101400,20100819,10000.00,106.650,3.399,,,,20100816,220618,1.00
43071E9112B6744F,D,381341DE3,GOLDEN WEST SCHS FING AUTH REF-HEMET UNI SCH DIST FING,20051205,4.100,20180401,,,20100816,101334,20100819,100000.00,105.927,,,,,20100816,220618,1.00
29009B920D7A370E,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100816,101440,20100817,10000.00,102.625,4.300,,,,20100816,220618,1.00
EB8D669BEF04F1CD,S,45188RK99,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020521,6.300,20170301,,,20100816,101435,20100819,10000.00,103.350,4.024,,,,20100816,220618,1.00
6213F760F656A570,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100816,101436,20100819,10000.00,96.425,5.247,,,,20100816,220618,1.00
059E7B534729DCE5,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100816,101145,20100819,10000.00,87.353,,,,,20100816,220618,1.00
03CDC89050554EC9,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100816,101434,20100819,160000.00,100.457,5.088,,,,20100816,220618,1.00
761CF8394F47563B,S,914845PE6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20250801,,,20100816,101433,20100819,125000.00,112.994,3.140,,,,20100816,220618,1.00
AB60D2165135F8D7,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100816,101434,20100819,160000.00,98.832,,,,,20100816,220618,1.00
E25502499B41389A,S,406510FA0,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20190201,,,20100816,101407,20100819,25000.00,104.174,2.450,,,,20100816,220618,1.00
7E2F126BA36166B0,D,914845PE6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20250801,,,20100816,101433,20100819,125000.00,111.119,,,,,20100816,220618,1.00
BB8A86AFF6B50228,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,101441,20100819,25000.00,99.650,6.659,,,,20100816,220618,1.00
DBBCDD59A4C94757,S,391882DZ7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20120115,,,20100816,101442,20100819,5000.00,97.241,2.000,,,,20100816,220618,1.00
D50969DA2B7C7BC5,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100816,101400,20100819,500000.00,105.779,,,,,20100816,220618,1.00
3D82C7B0D526784A,P,381341DE3,GOLDEN WEST SCHS FING AUTH REF-HEMET UNI SCH DIST FING,20051205,4.100,20180401,,,20100816,101415,20100819,100000.00,105.987,2.467,,,,20100816,220618,1.00
5EDD8C493EE01CE6,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100816,101443,20100819,65000.00,110.721,7.400,,,,20100816,220618,1.00
906241D855CB06B6,D,391882DZ7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20120115,,,20100816,101442,20100819,5000.00,96.866,,,,,20100816,220618,1.00
FADAEAF3E62F2C28,S,685356DM6,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.500,20170301,Y,,20100816,101400,20100819,155000.00,103.358,1.950,,,,20100816,220618,1.00
55558B1B83761B54,S,60636PVR8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.000,20140701,,,20100816,100900,20100819,50000.00,111.753,0.900,,,,20100816,220618,1.00
2C647A2EDA7D0F7E,D,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100816,101251,20100830,310000.00,99.790,,,,,20100816,220618,1.00
2B9BA9A81FC73C54,S,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20100816,101453,20100819,25000.00,104.677,0.751,,,,20100816,220618,1.00
BD81C74D1D2B8E7E,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,101448,20100901,15000.00,101.296,4.336,,,,20100816,220618,1.00
10E8EFE4D4EC5156,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100816,101457,20100819,50000.00,105.214,4.362,,,,20100816,220618,1.00
0B679AAD23ABD8E4,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,101448,20100901,15000.00,99.420,,,,,20100816,220618,1.00
E26F9E771580A3E4,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100816,101400,20100819,200000.00,93.335,,,,,20100816,220618,1.00
3E431A82B002CD83,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100816,101457,20100819,50000.00,103.214,,,,,20100816,220618,1.00
31CB116C77CF924C,D,608413BA7,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,3.750,20150901,,,20100816,101235,20100819,200000.00,106.234,,,,,20100816,220618,1.00
AC33FDD538D48F9D,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,101359,20100901,20000.00,99.582,,,,,20100816,220618,1.00
625C3E2516B29E91,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,101357,20100901,20000.00,99.832,,,,,20100816,220618,1.00
B1647150B4BD01C2,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100816,101400,20100819,500000.00,105.779,4.450,,,,20100816,220618,1.00
4B61D56E8B791CE1,D,686087KU0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200701,Y,,20100816,091204,20100824,440000.00,100.061,,,,,20100816,220618,1.00
D73CACFFE7E715A8,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100816,101258,20100819,500000.00,100.050,,P,,,20100816,220618,1.00
6B58528FF936CCE9,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,101456,20100819,520000.00,97.292,,P,,,20100816,220618,1.00
E3E3B508C79B42E5,S,755638UF8,READING PA SCH DIST ,20080815,4.375,20260301,,,20100816,101504,20100819,10000.00,105.000,3.651,,,,20100816,220618,1.00
9948A86F88C2FC21,S,3733823A6,GEORGIA ST SER A ,19970401,6.250,20110401,,,20100816,101400,20100819,85000.00,103.567,0.450,,,,20100816,220618,1.00
EEB48A55C92FF56D,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100816,101432,20100818,25000.00,106.422,4.159,,,,20100816,220618,1.00
AC1DC2AD0E6E43F5,S,548613DA3,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20160515,Y,,20100816,101400,20100914,300000.00,101.130,1.770,,,,20100816,220618,1.00
0E3B741B16986CBD,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100816,101253,20100819,15000.00,98.625,5.215,,,,20100816,220618,1.00
02CE12669085B9DE,S,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100816,101426,20100819,100000.00,103.000,3.991,,,,20100816,220618,1.00
85D22490B757CC85,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100816,101443,20100819,65000.00,110.720,,,,,20100816,220618,1.00
55929619804782CF,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100816,101445,20100820,15000.00,100.000,7.749,,,,20100816,220618,1.00
DD9BD8278E4F372C,D,792775LY2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20190201,,,20100816,101456,20100819,100000.00,113.157,,P,,,20100816,220618,1.00
EAC3E52D03F034E7,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100816,101500,20100819,20000.00,106.650,3.399,,,,20100816,220618,1.00
580B5A51B85A91E4,S,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20100816,101504,20100819,100000.00,93.295,5.002,,,,20100816,220618,1.00
8ED6680FDA0874A7,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,101456,20100819,520000.00,97.353,,S,,,20100816,220618,1.00
59E327B71DFC0228,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100816,101508,20100819,30000.00,108.206,3.038,,,,20100816,220618,1.00
8A3F3CF3D18ED609,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,,,20100816,101509,20100819,25000.00,103.278,3.850,,,,20100816,220618,1.00
C32F1B27B6B40DCF,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100816,101258,20100819,35000.00,100.000,,,,,20100816,220618,1.00
584FD58EBF119F6F,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100816,101519,20100819,20000.00,99.120,4.567,,,,20100816,220618,1.00
A4F805D88D6C434B,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100816,101517,20100819,15000.00,102.402,5.000,,,,20100816,220618,1.00
86D5125809773AF1,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100816,101523,20100819,15000.00,99.032,5.100,,,,20100816,220618,1.00
87358C8195CCAD8D,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100816,101517,20100819,15000.00,100.527,,,,,20100816,220618,1.00
5E1BA0BD6FCB43CC,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100816,101345,20100816,1MM+,100.000,,,,,20100816,220618,1.00
EA240A2CE0D5E64B,S,09349AAN8,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.000,20300701,,,20100816,101523,20100819,10000.00,103.000,4.541,,,,20100816,220618,1.00
D303C0D23667AF7B,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100816,101523,20100819,15000.00,97.282,,,,,20100816,220618,1.00
433A24FB696B7DF5,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100816,101532,20100819,5000.00,89.060,5.563,,,,20100816,220618,1.00
45E5836F1552BBDB,S,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100816,101530,20100819,25000.00,97.375,4.698,,,,20100816,220618,1.00
9A6A4926B00FF13A,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100816,101519,20100819,100000.00,106.626,2.330,,,,20100816,220618,1.00
9060E7D079FD646D,S,656168MY4,NORMAN OKLA COMB PURP,20100901,1.500,20120901,Y,,20100816,101527,20100921,50000.00,102.073,0.428,,,,20100816,220618,1.00
AA87D32646E318F3,S,613035WB6,MONTGOMERY ALA WTS,20030301,5.000,20210501,,,20100816,101528,20100819,25000.00,107.950,0.863,,,,20100816,220618,1.00
302A1F879ADB904E,D,346604GL9,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20140601,,,20100816,101434,20100819,25000.00,113.887,,,,,20100816,220618,1.00
0CD79B7EA9EAC0FC,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100816,101529,20100819,100000.00,109.396,,,,,20100816,220618,1.00
7A82D7F52354690C,S,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20100816,101531,20100819,25000.00,111.040,3.750,,,,20100816,220618,1.00
CB8AC514C69BA5D9,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100816,101519,20100819,100000.00,99.755,5.021,,,,20100816,220618,1.00
9B0CA1BA214E4A1D,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100816,101519,20100819,100000.00,99.655,,,,,20100816,220618,1.00
90E26812BB32B342,D,64971CF25,NEW YORK N Y CITY INDL DEV AGY MAGEN DAVID YESHIVAH PROJ,20020627,4.990,20130615,,,20100816,101528,20100819,95000.00,96.350,,,,,20100816,220618,1.00
6BAA3B932E131AD4,D,64971CF25,NEW YORK N Y CITY INDL DEV AGY MAGEN DAVID YESHIVAH PROJ,20020627,4.990,20130615,,,20100816,101528,20100819,95000.00,96.350,,,,,20100816,220618,1.00
8B7B9F9A706E8428,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100816,101512,20100816,1MM+,100.000,0.000,,,,20100816,220618,1.00
8F7AE51E49907BB7,S,346604GL9,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20140601,,,20100816,101400,20100819,25000.00,114.012,1.200,,,,20100816,220618,1.00
2B67233DA1920815,S,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20100816,101519,20100819,50000.00,110.895,2.500,,,,20100816,220618,1.00
DE2C90E68C1F0C24,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100816,101538,20100819,15000.00,100.087,4.412,,,,20100816,220618,1.00
391378763E6AC738,D,401784VY6,GUILFORD CNTY N C PUB IMPT-SER C,20070301,5.000,20180401,,,20100816,100748,20100819,1MM+,121.270,,,,,20100816,220618,1.00
5C0546838AC76085,S,198775BS6,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,2.250,20151201,,,20100816,101527,20100819,35000.00,101.246,2.000,,,,20100816,220618,1.00
7A1FAE93B41DF4B2,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100816,101319,20100819,515000.00,110.044,3.230,,,,20100816,220618,1.00
A8508C90D37A9DEB,S,2417214Y2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20180815,Y,,20100816,101500,20100913,200000.00,106.160,2.150,,,,20100816,220618,1.00
7B888A0C40A4738C,D,686087KU0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200701,Y,,20100816,095100,20100824,440000.00,100.111,,,,,20100816,220618,1.00
D574658E5F91486E,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100816,101535,20100819,15000.00,99.987,,,,,20100816,220618,1.00
FC62DF94415FD249,D,198775BS6,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,2.250,20151201,,,20100816,101517,20100819,35000.00,100.246,,,,,20100816,220618,1.00
956E847B42C9A9B2,S,12677PBB6,CABARRUS CNTY N C CTFS PARTN ,20020815,4.000,20130201,,,20100816,101545,20100819,15000.00,107.450,0.918,,,,20100816,220618,1.00
D82C2D5911172EB6,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,,,20100816,101547,20100819,50000.00,103.278,3.850,,,,20100816,220618,1.00
F933E949205E6254,S,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20100816,101551,20100819,10000.00,101.269,3.833,,,,20100816,220618,1.00
7379EDAA14F35DED,S,64971CF25,NEW YORK N Y CITY INDL DEV AGY MAGEN DAVID YESHIVAH PROJ,20020627,4.990,20130615,,,20100816,101528,20100819,95000.00,98.758,5.468,,,,20100816,220618,1.00
AB9DD5DB450E9CE7,S,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20100816,101547,20100819,10000.00,102.782,3.889,,,,20100816,220618,1.00
5F31E3B262660F0F,P,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100816,101547,20100819,50000.00,93.974,4.717,,,,20100816,220618,1.00
B9D816F8EE7FE6DF,D,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20100816,101551,20100819,10000.00,100.268,,,,,20100816,220618,1.00
9D5FF94F0AC5700C,D,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20100816,101547,20100819,10000.00,101.765,,,,,20100816,220618,1.00
7ED9368FD5E71113,D,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20100816,101547,20100819,10000.00,101.765,,,,,20100816,220618,1.00
07C8001A4D70AB16,D,792775LY2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20190201,,,20100816,101456,20100819,100000.00,113.207,,S,,,20100816,220618,1.00
9911E1058AC6B078,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,101600,20100824,15000.00,102.500,5.450,,,,20100816,220618,1.00
471E187AD8B628B0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,101555,20100819,25000.00,100.790,1.778,,,,20100816,220618,1.00
61F045A427D49655,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,101555,20100819,320000.00,101.040,1.397,,,,20100816,220618,1.00
15698AC7A1A7EAC6,S,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100816,101251,20100830,150000.00,99.890,3.010,,,,20100816,220618,1.00
665A08A07003BDBA,P,196626CV5,COLORADO SPRINGS COLO REV VAR-FINE ARTS CENTER PROJ,20060803,,20210701,,,20100816,101538,20100823,1MM+,100.000,0.000,,,,20100816,220618,1.00
B357BAA0B1114AD8,S,481718XL3,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20160601,,,20100816,101600,20100819,15000.00,116.871,1.448,,,,20100816,220618,1.00
4BB1EFC1187C31EA,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100816,101519,20100819,500000.00,100.125,,S,,,20100816,220618,1.00
E05672901F35D371,S,099642DL1,BORDENTOWN N J REGL SCH DIST REF,20031001,3.500,20130201,,,20100816,101556,20100819,50000.00,106.794,0.698,,,,20100816,220618,1.00
7E474D2964E5896C,S,341568AY9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.375,20290701,,,20100816,101557,20100819,10000.00,101.063,4.194,,,,20100816,220618,1.00
80E730E521AB6324,P,02264QAV1,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20030401,4.700,20230801,,,20100816,101559,20100819,25000.00,97.362,4.979,,,,20100816,220618,1.00
AC6483191C203847,D,099642DL1,BORDENTOWN N J REGL SCH DIST REF,20031001,3.500,20130201,,,20100816,101556,20100819,50000.00,106.035,,,,,20100816,220618,1.00
BB95F1DA9D20B2F9,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100816,101518,20100816,1MM+,100.000,0.000,,,,20100816,220618,1.00
2879B27649A0CA19,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100816,101559,20100819,10000.00,115.168,2.600,,,,20100816,220618,1.00
4821EBDA58122204,S,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20100816,101601,20100819,220000.00,113.006,3.020,,,,20100816,220618,1.00
A41E93100427F804,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100816,101544,20100819,10000.00,100.000,4.999,,,,20100816,220618,1.00
B3BBADEA504C6948,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100816,101609,20100909,5000.00,100.300,3.962,,,,20100816,220618,1.00
ACFF96CC4F4971EF,D,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20100816,101601,20100819,220000.00,111.130,,,,,20100816,220618,1.00
6126BCD2A79C5287,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100816,101506,20100819,30000.00,106.081,,,,,20100816,220618,1.00
77BB2C8C9A7E2820,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100816,101505,20100819,30000.00,106.331,,,,,20100816,220618,1.00
2BE9637B29AF0CEB,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100816,101602,20100819,10000.00,99.120,4.567,,,,20100816,220618,1.00
DE1775282BC9F03F,P,97710N5E2,WISCONSIN ST HEALTH & EDL FACS VAR-UNIV WIS MED FOUNDATION ,20000511,,20300501,,,20100816,101524,20100823,100000.00,100.000,0.000,,,,20100816,220618,1.00
4EF80F5D4EF5FA41,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100816,101110,20100819,5000.00,89.353,5.703,,,,20100816,220618,1.00
1DB0C5CB6803B3B7,D,72205RAG7,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20170801,Y,,20100816,101124,20100825,270000.00,101.884,,,,,20100816,220618,1.00
BCB8097711EE17A7,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100816,101431,20100819,30000.00,102.000,-14.252,,,,20100816,220618,1.00
55BF41EFD84491A2,D,401784VY6,GUILFORD CNTY N C PUB IMPT-SER C,20070301,5.000,20180401,,,20100816,100842,20100819,1MM+,121.330,,,,,20100816,220618,1.00
0FE7DCE5D18CF044,S,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100816,101527,20100825,10000.00,100.000,4.099,,,,20100816,220618,1.00
0CE9612BC92A0A16,S,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100816,101539,20100825,10000.00,100.000,4.099,,,,20100816,220618,1.00
A9CD1A8CBB994083,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100816,101400,20100816,100000.00,100.000,0.000,,,,20100816,220618,1.00
D8D2B8A489A5F805,D,341568AY9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.375,20290701,,,20100816,101607,20100819,10000.00,98.417,,,,,20100816,220618,1.00
2A512A876919FCB0,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100816,101613,20100819,5000.00,43.590,5.206,,,,20100816,220618,1.00
83224DC30EF19240,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100816,101614,20100916,5000.00,102.500,5.658,,,,20100816,220618,1.00
1FC06EC34FD71B39,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,101615,20100901,5000.00,100.000,5.124,,,,20100816,220618,1.00
8F237BC7D20335C4,P,73358EAS3,PORT AUTH N Y & N J SPL OBLIG 5TH INSTALLMENT-SPL PJ-KIAC-4,19960501,6.750,20191001,,,20100816,101559,20100819,1000000.00,98.250,7.011,,,,20100816,220618,1.00
205DCC857F92E594,D,509246FR0,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC,20010227,0.000,20141101,,,20100816,100100,20100819,25000.00,93.625,,,,,20100816,220618,1.00
B20AAE5C1B778167,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,101556,20100819,300000.00,101.998,,S,,,20100816,220618,1.00
0B62FC56CD304A93,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100816,101256,20100819,700000.00,105.802,,S,,,20100816,220618,1.00
1EE332DEDE720F6E,P,684545UX2,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.625,20301001,,,20100816,101600,20100819,20000.00,98.137,4.770,,,,20100816,220618,1.00
C41A6BE94E5A8CC2,S,59333MMC6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20171101,,,20100816,101600,20100819,25000.00,111.465,2.961,,,,20100816,220618,1.00
999E2C71212F2D22,S,880251HE6,TENAFLY N J GEN IMPT,20010815,4.200,20110815,,,20100816,101600,20100819,50000.00,103.650,0.495,,,,20100816,220618,1.00
F403DEFDCD0C6683,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100816,101622,20100916,10000.00,102.500,5.658,,,,20100816,220618,1.00
9707ED8ACC9F7D43,S,914811NE0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20130601,,,20100816,101513,20100819,45000.00,107.635,2.158,,,,20100816,220618,1.00
441D354E4C53CA6C,P,98267LDN2,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.000,20151201,,,20100816,101612,20100819,100000.00,101.044,1.288,,,,20100816,220618,1.00
DAEE0F212C6D36D7,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100816,101619,20100819,20000.00,101.000,4.862,,,,20100816,220618,1.00
6F9D5682C0590EA0,S,769062CT5,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20090501,5.500,20270901,,,20100816,101615,20100819,50000.00,110.434,4.106,,,,20100816,220618,1.00
6EF23462F23681EF,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100816,101537,20100831,175000.00,98.925,,P,,,20100816,220618,1.00
6A53C494022DF7CE,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20100816,101537,20100819,500000.00,125.215,,P,,,20100816,220618,1.00
82B4D92DAC1F95E7,D,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20100816,101512,20100819,50000.00,110.895,,,,,20100816,220618,1.00
06BBED158B1F7DB8,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100816,101500,20100819,100000.00,99.595,,,,,20100816,220618,1.00
1DED585A38185FE4,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100816,101515,20100819,100000.00,99.655,,,,,20100816,220618,1.00
C382AA6C6A6D8FEE,D,769062CT5,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20090501,5.500,20270901,,,20100816,101615,20100819,50000.00,107.999,,,,,20100816,220618,1.00
497475E84290CDD4,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100816,101628,20100916,10000.00,102.500,5.658,,,,20100816,220618,1.00
274A659D36284852,S,914063U91,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.000,20210601,,,20100816,101606,20100819,10000.00,104.073,2.856,,,,20100816,220618,1.00
AA431ECEAE902944,S,768901LV0,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20241101,,,20100816,101608,20100819,20000.00,102.000,4.445,,,,20100816,220618,1.00
526382A629ED6467,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100816,101440,20100831,50000.00,102.453,1.751,,,,20100816,220618,1.00
BC0B6239B43B0854,S,580781EJ7,MC HENRY & LAKE CNTYS ILL REF-TAXABLE-SER B,20100901,5.000,20190101,Y,,20100816,101400,20100901,250000.00,107.754,3.900,,,,20100816,220618,1.00
66D2A8D3CA1DF7E8,S,580781EJ7,MC HENRY & LAKE CNTYS ILL REF-TAXABLE-SER B,20100901,5.000,20190101,Y,,20100816,101500,20100901,250000.00,107.754,3.900,,,,20100816,220618,1.00
8A05A096A2E72B4E,D,92428HAU7,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20290615,,,20100816,100800,20100819,200000.00,98.978,,,,,20100816,220618,1.00
FA09B1F3C64883A8,D,656168MY4,NORMAN OKLA COMB PURP,20100901,1.500,20120901,Y,,20100816,101525,20100921,50000.00,101.773,,,,,20100816,220618,1.00
FFD72D4554B7795B,D,981305Z81,WORCESTER MASS MUN PURP LN,20071101,4.000,20181101,,,20100816,101525,20100819,50000.00,108.569,,,,,20100816,220618,1.00
9389B9B738A30EE0,D,656168MY4,NORMAN OKLA COMB PURP,20100901,1.500,20120901,Y,,20100816,101524,20100921,50000.00,101.873,,,,,20100816,220618,1.00
15DEF570FD7CC147,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100816,101627,20100819,20000.00,100.120,4.479,,,,20100816,220618,1.00
981EB693254A1724,S,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100816,101425,20100819,30000.00,100.200,3.225,,,,20100816,220618,1.00
3952163B5B3E1BCB,P,221498CB2,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.125,20221001,,,20100816,101628,20100819,50000.00,103.463,3.491,,,,20100816,220618,1.00
9406B7A8684A1AEB,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100816,101631,20100819,10000.00,105.307,3.730,,,,20100816,220618,1.00
334A9AC6687DD35D,D,762224DP5,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20231001,,,20100816,101556,20100819,250000.00,106.389,,S,,,20100816,220618,1.00
E79121C9B1CF2159,D,59333FEQ9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20350701,,,20100816,101631,20100819,25000.00,101.658,,,,,20100816,220618,1.00
336804F4DCF11F9C,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100816,101636,20100916,5000.00,101.400,5.806,,,,20100816,220618,1.00
85BA803C311FFC31,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100816,101628,20100819,30000.00,102.100,4.587,,,,20100816,220618,1.00
AB7FDCB0B1ABC88E,P,353856VU8,FRANKLIN-MCKINLEY CALIF SCH ELEC OF 2001-SER C,20040211,3.500,20110801,,,20100816,100445,20100818,50000.00,102.303,1.064,,,,20100816,220618,1.00
89EA28E21661C15D,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100816,101635,20100819,50000.00,107.929,3.780,,,,20100816,220618,1.00
4EF3DD8B3DA1B996,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100816,101628,20100819,30000.00,102.000,,,,,20100816,220618,1.00
DF483A0253D72874,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100816,101635,20100819,50000.00,107.804,,,,,20100816,220618,1.00
8B6F5B84C9BF40BF,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,101647,20100819,25000.00,102.450,4.211,,,,20100816,220618,1.00
2DB1F928304B2A61,P,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100816,101610,20100909,150000.00,99.561,5.160,,,,20100816,220618,1.00
4B68F65EBB7E98D1,S,98267LDN2,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.000,20151201,,,20100816,101618,20100819,100000.00,101.279,0.475,,,,20100816,220618,1.00
F784A0ADECB89017,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100816,101640,20100819,5000.00,100.875,4.101,,,,20100816,220618,1.00
766CA826D412403B,S,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,,,20100816,101636,20100819,150000.00,112.805,2.233,,,,20100816,220618,1.00
AFC87879FDB414B2,D,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,,,20100816,101636,20100819,150000.00,111.305,,,,,20100816,220618,1.00
8396FD792FAD9E84,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100816,101500,20100816,1MM+,100.000,0.000,,,,20100816,220618,1.00
C8547CB22FC56058,D,142579FS5,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,4.550,20170902,,,20100816,101540,20100819,50000.00,99.101,,S,,,20100816,220618,1.00
BBE5EF6D06A62653,S,6581962T6,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,4.680,20150101,,,20100816,101604,20100819,50000.00,106.450,3.089,,,,20100816,220618,1.00
AB12FE715FB9C9B8,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100816,101643,20100819,10000.00,91.464,4.149,,,,20100816,220618,1.00
1D132EA8B9FF2942,S,577285Q69,MAUI CNTY HAWAII SER B & C,20060921,4.000,20110701,,,20100816,101646,20100819,40000.00,103.244,0.250,,,,20100816,220618,1.00
0FA673EC41C05094,D,6581962T6,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,4.680,20150101,,,20100816,101612,20100819,50000.00,106.250,,,,,20100816,220618,1.00
5394AF6ACCAAAAE1,S,765332CN9,RICHMOND R I ,20100824,2.000,20160815,Y,,20100816,101312,20100824,15000.00,100.562,,,,,20100816,220618,1.00
EE0DA6414513ADDA,S,755638UF8,READING PA SCH DIST ,20080815,4.375,20260301,,,20100816,101652,20100819,15000.00,105.750,3.546,,,,20100816,220618,1.00
10C9355AEC55134F,D,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20100816,101200,20100819,30000.00,108.907,,,,,20100816,220618,1.00
65FEA135C34634AB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100816,101547,20100819,10000.00,83.750,,,,,20100816,220618,1.00
1BD7A7A0C239F821,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,,,20100816,101700,20100819,15000.00,105.099,1.592,,,,20100816,220618,1.00
F3C385D95FD81044,P,736742QE0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20150615,,,20100816,101600,20100816,50000.00,116.893,1.373,,,,20100816,220618,1.00
1337C1525924A229,P,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20100816,101659,20100819,20000.00,95.648,4.702,,,,20100816,220618,1.00
9CFE954495BA2D7E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,101705,20100819,10000.00,102.750,4.657,,,,20100816,220618,1.00
F7CF54CA7E6B482F,S,914720PA9,UNIVERSITY N C SYS POOL REV SER B,20061130,5.000,20331001,,,20100816,101657,20100819,10000.00,104.530,4.153,,,,20100816,220618,1.00
B627DFC31BB40800,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100816,101656,20100819,5000.00,101.375,4.815,,,,20100816,220618,1.00
E8B33432B2A10743,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20100816,101540,20100819,405000.00,107.500,,,,,20100816,220618,1.00
6DA5FAED3B52112C,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100816,101652,20100817,25000.00,120.644,2.514,,,,20100816,220618,1.00
4ED646BDD9FE2DA7,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100816,101657,20100819,35000.00,103.440,4.897,,,,20100816,220618,1.00
F3710C6D405E3884,P,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100816,101656,20100819,5000.00,100.722,3.235,,,,20100816,220618,1.00
18617AB81441C643,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100816,101658,20100819,20000.00,107.900,6.809,,,,20100816,220618,1.00
7805868EF340A267,S,68608EHL9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.750,20130101,Y,,20100816,101323,20100825,265000.00,100.000,1.750,,,,20100816,220618,1.00
5F66364091B50E66,P,733581E73,PORT AUTH N Y & N J 123RD SER-NATL IBC,20010115,5.000,20360115,,,20100816,101705,20100819,100000.00,100.000,4.894,,,,20100816,220618,1.00
E9775A41A4560695,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100816,101607,20100819,20000.00,100.000,,,,,20100816,220618,1.00
0019B672B4626596,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100816,101607,20100819,20000.00,99.750,,,,,20100816,220618,1.00
3DBEB6A0B975451C,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100816,101712,20100819,65000.00,99.500,4.287,,,,20100816,220618,1.00
14067D3D86DC200E,S,709223WK3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20170601,,,20100816,101652,20100819,50000.00,113.080,2.864,,,,20100816,220618,1.00
8EE1CF7790EFC1CF,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100816,101115,20100819,5000.00,89.353,5.703,,,,20100816,220618,1.00
9A51BF401183EC48,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100816,101646,20100819,10000.00,106.060,3.281,,,,20100816,220618,1.00
4853097A3226302C,S,73358EAS3,PORT AUTH N Y & N J SPL OBLIG 5TH INSTALLMENT-SPL PJ-KIAC-4,19960501,6.750,20191001,,,20100816,101705,20100819,1000000.00,98.500,6.974,,,,20100816,220618,1.00
6DA55AA1AD3E6BE4,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100816,101600,20100816,1MM+,100.000,0.000,,,,20100816,220618,1.00
96A9A6A2B5B26EFF,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100816,101715,20100819,25000.00,102.000,4.284,,,,20100816,220618,1.00
05ED2F2461460FD6,S,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100816,101251,20100830,160000.00,99.890,3.010,,,,20100816,220618,1.00
819644CF8757AE84,D,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100816,101412,20100823,640000.00,98.899,,,,,20100816,220618,1.00
A4CFF8AF5140C76B,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100816,101629,20100819,5000.00,98.875,,,,,20100816,220618,1.00
3DD4FBFFFBA6B526,D,98267LDN2,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.000,20151201,,,20100816,101612,20100819,100000.00,101.119,,,,,20100816,220618,1.00
FAB5862A212B9D5B,D,98267LDN2,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.000,20151201,,,20100816,101611,20100819,100000.00,101.179,,,,,20100816,220618,1.00
4C9397FB575AAB29,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100816,101711,20100819,20000.00,104.678,4.000,,,,20100816,220618,1.00
436B646612838F7E,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100816,101711,20100819,20000.00,103.428,,,,,20100816,220618,1.00
451E499E34461C62,P,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100816,101700,20100819,5000.00,112.423,2.013,,,,20100816,220618,1.00
5A3BE34C4FB55446,S,68825EX87,OSHKOSH WIS REF-SER C,20100826,3.125,20201201,Y,,20100816,101600,20100826,685000.00,102.976,2.720,,,,20100816,220618,1.00
0BE2693648EF8A9E,S,482107BM0,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.750,20270901,Y,,20100816,101628,20100819,100000.00,99.460,5.800,,,,20100816,220618,1.00
74BA01330D120C5B,S,169573EU2,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.250,20240901,Y,,20100816,101700,20100819,20000.00,102.177,3.984,,,,20100816,220618,1.00
8F01F119EEA517D6,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100816,101721,20100819,50000.00,108.994,3.737,,,,20100816,220618,1.00
F19FC3CF1A810FA8,S,20772GTR9,CONNECTICUT ST SER D,20061109,5.000,20241101,,,20100816,101728,20100819,30000.00,112.559,2.780,,,,20100816,220618,1.00
372798E2C96EBA1C,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100816,101611,20100902,75000.00,102.439,1.752,,,,20100816,220618,1.00
904E13E0CC3E730C,S,82310PAK3,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,3.550,20230701,Y,,20100816,101200,20100908,320000.00,100.000,3.549,,,,20100816,220618,1.00
9692FCFBEDCCF939,S,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20100816,101731,20100819,10000.00,101.269,3.833,,,,20100816,220618,1.00
2B599C0FA0EE4B5A,S,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,,,20100816,101732,20100819,150000.00,112.805,2.233,,,,20100816,220618,1.00
1EE7E870C267A33C,D,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,,,20100816,101732,20100819,150000.00,111.305,,,,,20100816,220618,1.00
69ECFFD916D51D89,D,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20100816,101731,20100819,10000.00,100.268,,,,,20100816,220618,1.00
16FEDCFDEF8F6CEE,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20100816,101537,20100819,500000.00,125.265,,S,,,20100816,220618,1.00
2A899BAEC1F6A454,S,914399JH4,UNIVERSITY ME SYS REV ,20070628,4.750,20320301,,,20100816,101715,20100819,100000.00,106.289,3.659,,,,20100816,220618,1.00
BA12EF17928BCE0D,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100816,101735,20100819,55000.00,98.806,4.577,,,,20100816,220618,1.00
09F6DEE890B3FC64,D,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20100816,101716,20100819,25000.00,104.677,,,,,20100816,220618,1.00
A8E2FBF89973A061,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100816,101710,20100824,5000.00,103.000,4.355,,,,20100816,220618,1.00
2D3FCAF15D82A339,S,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20100816,101724,20100819,15000.00,107.095,0.595,,,,20100816,220618,1.00
72E56435F9454B76,D,755417WH1,READING MASS ,20060915,4.000,20230415,,,20100816,101716,20100819,15000.00,102.942,,,,,20100816,220618,1.00
7268E92E9ED3D156,D,20772GTR9,CONNECTICUT ST SER D,20061109,5.000,20241101,,,20100816,101717,20100819,30000.00,110.984,,,,,20100816,220618,1.00
7983AAAEABD0EA6A,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100816,101625,20100819,30000.00,102.000,,,,,20100816,220618,1.00
A89048159E69AEC0,D,709223WK3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20170601,,,20100816,101646,20100819,50000.00,112.855,,,,,20100816,220618,1.00
A4E8673658D01F19,D,709223WK3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20170601,,,20100816,101642,20100819,50000.00,112.980,,,,,20100816,220618,1.00
B2BC8CF21BD67102,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100816,101711,20100816,1MM+,100.000,0.000,,,,20100816,220618,1.00
15FEBADEEA41D263,S,249164GZ1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20140801,,,20100816,101600,20100819,25000.00,114.825,1.150,,,,20100816,220618,1.00
02F8D72EAC61BD8C,P,60415NUZ3,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20050302,,20350101,,,20100816,101738,20100823,1MM+,100.000,0.000,,,,20100816,220618,1.00
635061A88D6543A2,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100816,101728,20100902,30000.00,102.225,5.203,,,,20100816,220618,1.00
175AED6BF91EAC7F,D,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20100816,101708,20100819,50000.00,110.795,,,,,20100816,220618,1.00
168A35DCAF7C57FA,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100816,101733,20100819,25000.00,108.200,1.071,,,,20100816,220618,1.00
F2C1E056121D1CED,P,403760GN5,GWINNETT CNTY GA WTR & SEW SER A,20091022,1.875,20130801,,,20100816,101744,20100819,50000.00,101.287,1.428,,,,20100816,220618,1.00
EEEDFFEA3FF2FAA8,S,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100816,101752,20100819,5000.00,99.708,3.523,,,,20100816,220618,1.00
B279A32DBAF97170,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,101742,20100819,5000.00,100.000,4.499,,,,20100816,220618,1.00
B406CE1D3AC55FF3,D,686087KW6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210701,Y,,20100816,091231,20100824,685000.00,100.098,,,,,20100816,220618,1.00
6DA99CE7753CAE32,P,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20100816,101800,20100819,75000.00,110.839,0.925,,,,20100816,220618,1.00
436EBA18C49F32AC,D,113152FK3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20200501,,,20100816,101228,20100819,125000.00,104.885,,,,,20100816,220618,1.00
04FD5F047F696607,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100816,101525,20100819,10000.00,83.500,,,,,20100816,220618,1.00
DCAC3E9893B7B46A,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100816,101800,20100819,20000.00,107.361,3.579,,,,20100816,220618,1.00
9BF93D9776FDE1A0,S,422218AK3,HEARD CNTY GA SALES TAX,20061001,3.650,20130501,,,20100816,101747,20100819,5000.00,103.250,2.399,,,,20100816,220618,1.00
E848A44130F978A1,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100816,101724,20100816,1MM+,100.000,0.000,,,,20100816,220618,1.00
8AEF20BA5B90C185,D,422218AK3,HEARD CNTY GA SALES TAX,20061001,3.650,20130501,,,20100816,101747,20100819,5000.00,102.750,,,,,20100816,220618,1.00
2FC7698E9D28B97B,D,035357SR4,ANKENY IOWA CMNTY SCH DIST ,20070601,4.500,20250601,,,20100816,101754,20100819,20000.00,103.000,,,,,20100816,220618,1.00
010599991C50E53E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,101726,20100819,40000.00,99.650,6.659,,,,20100816,220618,1.00
B4F3975BCD1D6E95,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,101740,20100819,50000.00,99.993,4.500,,,,20100816,220618,1.00
3E092C0E7B7A668D,S,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20100816,101811,20100819,10000.00,83.672,5.864,,,,20100816,220618,1.00
49AE7674D837D0D6,P,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100816,101803,20100819,75000.00,35.389,4.941,,,,20100816,220618,1.00
FBC4AA0A49604187,D,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100816,101742,20100819,5000.00,98.107,,,,,20100816,220618,1.00
9104E13AB41ECCFF,D,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100816,101803,20100819,75000.00,35.689,,,,,20100816,220618,1.00
236E94402FD94C61,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100816,101812,20100819,5000.00,101.000,2.135,,,,20100816,220618,1.00
D90BD1A7D0960E36,P,473484KN2,JEFFERSON CNTY TENN REF,20091020,3.250,20210601,,,20100816,101759,20100819,70000.00,101.795,2.989,,,,20100816,220618,1.00
205FE28F5C0C0C7C,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100816,101803,20100909,100000.00,104.329,4.450,,,,20100816,220618,1.00
90D367C87B443EB4,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100816,101719,20100819,50000.00,106.494,,,,,20100816,220618,1.00
BA52D119369678AA,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100816,101718,20100819,50000.00,106.619,,,,,20100816,220618,1.00
F08E2EADE0822DE2,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100816,101809,20100819,10000.00,102.753,2.947,,,,20100816,220618,1.00
5D31DD2E73D82EE5,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,101611,20100819,300000.00,101.250,5.088,,,,20100816,220618,1.00
7343202A38C24EC4,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100816,101700,20100816,1MM+,100.000,0.000,,,,20100816,220618,1.00
E0ADEC160F44D2D9,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100816,101700,20100816,900000.00,100.000,0.000,,,,20100816,220618,1.00
F58C52D0F5A960A5,P,436146DC5,HOLLYWOOD FLA ,20050603,4.375,20300601,,,20100816,101800,20100819,20000.00,97.860,4.540,,,,20100816,220618,1.00
9EC2748E3A887B13,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100816,101812,20100819,35000.00,103.105,2.915,,,,20100816,220618,1.00
645886652656C2C9,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100816,101814,20100819,500000.00,104.975,3.234,,,,20100816,220618,1.00
B910AAEE960925E7,P,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100816,101505,20100818,250000.00,83.500,3.642,,,,20100816,220618,1.00
1CB2094C8EDC5E84,S,435169GX9,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,2.625,20171001,Y,,20100816,101828,20100909,75000.00,100.480,2.550,,,,20100816,220618,1.00
5B3EE100E35BA4AD,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100816,101837,20100819,5000.00,93.060,5.250,,,,20100816,220618,1.00
D7998EB46E4AC687,S,68607VUQ6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20260401,,,20100816,101831,20100819,10000.00,114.997,3.011,,,,20100816,220618,1.00
673357DBE26FB425,D,686087KW6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210701,Y,,20100816,095600,20100824,685000.00,100.148,,,,,20100816,220618,1.00
EB4C9C4CA170DCC4,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100816,101820,20100819,10000.00,102.521,4.584,,,,20100816,220618,1.00
1D08D02C9AE738C4,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100816,101827,20100819,5000.00,116.046,2.447,,,,20100816,220618,1.00
463B3E348EAF4917,S,745190ZE1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20230701,,,20100816,101750,20100819,10000.00,106.410,4.825,,,,20100816,220618,1.00
FE85DAAB11120BA5,P,650033LM3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20120701,,,20100816,101803,20100816,15000.00,93.280,3.745,,,,20100816,220618,1.00
A78DE03B8EB4F484,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100816,101830,20100819,15000.00,98.073,1.000,,,,20100816,220618,1.00
2C5EA214A7009769,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100816,101820,20100819,10000.00,102.421,,,,,20100816,220618,1.00
E60CD8A8BEF494CA,S,782821AD4,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.625,20190701,Y,,20100816,101839,20100831,25000.00,100.000,4.625,,,,20100816,220618,1.00
B5BFB710ED8E4DB6,S,782821AD4,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.625,20190701,Y,,20100816,101839,20100831,80000.00,100.000,4.625,,,,20100816,220618,1.00
675250E023F0BD3E,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100816,101820,20100819,10000.00,102.421,,,,,20100816,220618,1.00
748A603117198B30,D,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100816,101827,20100819,5000.00,115.886,,,,,20100816,220618,1.00
58DFF86CEE474A24,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100816,101830,20100819,15000.00,97.698,,,,,20100816,220618,1.00
86DF68116AA584B0,S,251093F62,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20210401,,,20100816,101800,20100819,20000.00,84.498,7.103,,,,20100816,220618,1.00
9C19F49446BDA131,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100816,101809,20100816,300000.00,100.000,0.000,,,,20100816,220618,1.00
08C01D4823A6CA3C,S,237019FT6,DAPHNE ALA UNREFUNDED BAL-REF & IMPT-WTS,19970801,5.125,20170401,,,20100816,101838,20100817,5000.00,100.318,2.468,,,,20100816,220618,1.00
11F17D2A1886869C,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100816,101846,20100819,10000.00,103.000,4.976,,,,20100816,220618,1.00
54319C5466102612,D,373539KH7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.800,20151201,,,20100816,101816,20100819,50000.00,104.500,,,,,20100816,220618,1.00
0CBDF36D9ACADE52,D,613035WB6,MONTGOMERY ALA WTS,20030301,5.000,20210501,,,20100816,101438,20100819,25000.00,106.500,,,,,20100816,220618,1.00
A4098ED9583FFD07,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,101556,20100819,300000.00,101.938,,P,,,20100816,220618,1.00
07FE9401615BD1AF,D,981305Z81,WORCESTER MASS MUN PURP LN,20071101,4.000,20181101,,,20100816,101523,20100819,50000.00,108.694,,,,,20100816,220618,1.00
B9FDE5C1549E8D74,S,3466224N0,FORSYTH CNTY N C SCH,20080917,4.000,20190501,,,20100816,101847,20100819,10000.00,110.750,2.459,,,,20100816,220618,1.00
2FB0E869B28B5539,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100816,101838,20100819,10000.00,99.000,5.085,,,,20100816,220618,1.00
7CB7FBDE8F03FEFB,S,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20100816,101800,20100823,20000.00,110.065,3.541,,,,20100816,220618,1.00
3365E25DBE215211,P,832492UD2,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20160801,,,20100816,101800,20100819,25000.00,106.000,1.371,,,,20100816,220618,1.00
4A4B1AE5EEC3F414,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100816,101709,20100819,10000.00,91.264,,,,,20100816,220618,1.00
D75B527C658866A5,P,562745EZ8,MANHASSET N Y UN FREE SCH DIST ,20040915,4.000,20160915,,,20100816,101900,20100819,15000.00,108.000,1.334,,,,20100816,220618,1.00
90A0AF6751615458,S,645771VY9,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.000,20191215,,,20100816,101857,20100819,10000.00,104.546,3.399,,,,20100816,220618,1.00
7F99022B698E52F7,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100816,101900,20100819,50000.00,103.220,3.657,,,,20100816,220618,1.00
4B20EBFF1F2B7F25,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100816,101711,20100901,200000.00,107.829,,P,,,20100816,220618,1.00
8B2E9A0405EC38DF,D,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20100816,095307,20100819,1MM+,85.733,,P,,,20100816,220618,1.00
F6DF26042B725BD0,D,68607VUQ6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20260401,,,20100816,101810,20100819,10000.00,112.079,,,,,20100816,220618,1.00
79F2749382BDCA6D,D,68607VUQ6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20260401,,,20100816,101808,20100819,10000.00,112.329,,,,,20100816,220618,1.00
B89E4991B81E84DC,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100816,101916,20100825,10000.00,102.250,5.543,,,,20100816,220618,1.00
D0AA2C57BA16B35E,S,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20100816,101909,20100819,20000.00,107.875,0.851,,,,20100816,220618,1.00
F36D0CECF6092CA4,S,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20100816,101858,20100819,50000.00,104.326,0.443,,,,20100816,220618,1.00
6162D2E1B7A7C953,P,770084EL1,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILLION HEALTH SYS-SER B,20030820,,20330701,,,20100816,101800,20100817,50000.00,100.000,,,,,20100816,220618,1.00
5D97BD960D61F7D0,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100816,101909,20100819,15000.00,110.090,1.066,,,,20100816,220618,1.00
9965332BE0CF8F7D,S,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100816,101910,20100819,5000.00,99.500,4.342,,,,20100816,220618,1.00
2958107BD010EEC8,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100816,101852,20100819,25000.00,108.978,0.790,,,,20100816,220618,1.00
E0C9EE111F9DAE73,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100816,101916,20100819,5000.00,99.750,5.394,,,,20100816,220618,1.00
21C1D758CB128154,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100816,101856,20100819,135000.00,91.500,,,,,20100816,220618,1.00
ACF09948F84E22B9,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100816,101835,20100819,25000.00,106.250,,,,,20100816,220618,1.00
75343B441713E026,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100816,101835,20100819,25000.00,106.294,5.251,,,,20100816,220618,1.00
6E98052DF0EBA51E,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100816,101856,20100819,135000.00,91.400,5.917,,,,20100816,220618,1.00
E87400E668DAD962,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100816,101824,20100819,25000.00,103.558,3.791,,,,20100816,220618,1.00
FE251FCE609F889B,S,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20100816,101908,20100819,10000.00,101.710,4.091,,,,20100816,220618,1.00
206CB25B7270ABE4,D,64971CF25,NEW YORK N Y CITY INDL DEV AGY MAGEN DAVID YESHIVAH PROJ,20020627,4.990,20130615,,,20100816,101314,20100819,95000.00,96.250,,,,,20100816,220618,1.00
F77110520885B6E3,D,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20100816,101908,20100819,10000.00,99.710,,,,,20100816,220618,1.00
92FB3F348481598C,S,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20100816,101800,20100823,500000.00,111.500,1.300,,,,20100816,220618,1.00
C9E06D067615F007,S,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100816,101917,20100819,5000.00,97.000,4.727,,,,20100816,220618,1.00
EFE0976996F3BFEE,S,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20100816,101721,20100819,75000.00,112.929,1.900,,,,20100816,220618,1.00
B2C700B70D2515D2,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100816,101925,20100819,5000.00,111.243,3.633,,,,20100816,220618,1.00
45037FC3075DD074,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100816,101759,20100819,25000.00,109.612,4.500,,,,20100816,220618,1.00
804EA048189ACD0D,S,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20100816,101909,20100819,80000.00,107.875,1.724,,,,20100816,220618,1.00
7D0DB525581FCC35,S,421344GL0,HAYWOOD CNTY N C ,20040501,4.100,20170601,,,20100816,101911,20100819,5000.00,107.249,2.340,,,,20100816,220618,1.00
DAF953DC6E62D2DB,S,59333MPG4,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20161001,,,20100816,101921,20100819,25000.00,109.852,3.212,,,,20100816,220618,1.00
4124788703600AAC,S,13281NJD5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.125,20221201,,,20100816,101921,20100901,40000.00,104.638,3.397,,,,20100816,220618,1.00
0A9E6A4753B6A046,D,59333MPG4,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20161001,,,20100816,101921,20100819,25000.00,108.765,,,,,20100816,220618,1.00
375E5FBDB117D7C6,D,59333MPG4,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20161001,,,20100816,101927,20100819,25000.00,108.765,,,,,20100816,220618,1.00
6CCD6C0DB27CFB7F,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,101930,20100901,40000.00,102.500,4.418,,,,20100816,220618,1.00
D87BFDA8512962BB,S,3641904W5,GALVESTON CNTY TEX REF,20040801,5.000,20130201,,,20100816,101923,20100819,20000.00,110.165,0.802,,,,20100816,220618,1.00
06BC149A6923303E,P,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20100816,101931,20100819,100000.00,110.739,0.961,,,,20100816,220618,1.00
0FDF539D3A13EC71,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100816,101925,20100819,5000.00,101.443,1.287,,,,20100816,220618,1.00
AB56E351B2D27E96,S,953017DN7,WEST GREENE SCH DIST PA CAP APPREC-SER A ,19960828,0.000,20130301,,,20100816,101934,20100819,25000.00,96.284,1.500,,,,20100816,220618,1.00
8FFDCC1DFBEEBA95,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100816,101933,20100819,10000.00,103.000,4.052,,,,20100816,220618,1.00
891CF2DDABF0E044,D,953017DN7,WEST GREENE SCH DIST PA CAP APPREC-SER A ,19960828,0.000,20130301,,,20100816,101934,20100819,25000.00,95.909,,,,,20100816,220618,1.00
2A1556B1A31F0451,D,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20100816,101851,20100819,50000.00,104.126,,,,,20100816,220618,1.00
6A0351FFCCB54B83,D,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20100816,101833,20100819,50000.00,104.226,,,,,20100816,220618,1.00
E7047FB74172F9EE,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100816,101933,20100819,10000.00,101.000,,,,,20100816,220618,1.00
65A1BA906D837500,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,101943,20100819,10000.00,100.000,4.499,,,,20100816,220618,1.00
BE7BAED92961B6FA,P,59333MNP6,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.750,20231101,,,20100816,101932,20100819,45000.00,100.875,4.585,,,,20100816,220618,1.00
0F7867E5C749F664,P,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100816,101910,20100819,10000.00,104.209,3.436,,,,20100816,220618,1.00
C26959141D0F94D9,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100816,101856,20100824,10000.00,103.000,4.355,,,,20100816,220618,1.00
1F722E4C76DC247C,S,452252EM7,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-2-TENDER,20071101,,20300701,,,20100816,101800,20100816,1MM+,100.000,0.000,,,,20100816,220618,1.00
64CE25E335EDE56A,D,3641904W5,GALVESTON CNTY TEX REF,20040801,5.000,20130201,,,20100816,101900,20100819,20000.00,109.401,,,,,20100816,220618,1.00
DF37B2DF4CE35764,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100816,101910,20100819,80000.00,100.000,4.999,,,,20100816,220618,1.00
B1ED90E0B4DEE530,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100816,101900,20100819,15000.00,102.999,1.215,,,,20100816,220618,1.00
AF2D8E671449A378,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100816,101727,20100819,30000.00,101.750,,,,,20100816,220618,1.00
26772C8F236759C5,D,611237BP2,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20211201,,,20100816,101807,20100817,1000000.00,110.348,,,,,20100816,220618,1.00
61351EBE1D300002,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100816,101951,20100819,10000.00,100.411,4.671,,,,20100816,220618,1.00
EC455B9AC5C94BED,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100816,101952,20100819,80000.00,100.750,4.535,,,,20100816,220618,1.00
6911EE7887EE2A48,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100816,101947,20100817,25000.00,103.700,3.554,,,,20100816,220618,1.00
6369BC5C7EE54615,D,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100816,101308,20100819,1MM+,101.460,,,,,20100816,220618,1.00
C549F7F3D336B1D9,S,650009LM3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.250,20120101,,,20100816,102004,20100819,1000000.00,106.247,0.651,,,,20100816,220618,1.00
B8A42B0BEDCF9038,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,102002,20100819,20000.00,104.743,4.413,,,,20100816,220618,1.00
5A16EA7E879CD4CF,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100816,101957,20100908,10000.00,100.000,3.000,,,,20100816,220618,1.00
8A6E56CD0F111C6C,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100816,101958,20100819,100000.00,107.169,,,,,20100816,220618,1.00
6CD63ABA10F1B965,S,68607HL79,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20140501,,,20100816,101954,20100819,50000.00,110.408,1.120,,,,20100816,220618,1.00
7113154492A6EEDB,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100816,101958,20100819,100000.00,109.169,3.800,,,,20100816,220618,1.00
123514B0280DE6A5,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100816,101958,20100819,50000.00,76.137,8.100,,,,20100816,220618,1.00
47FDD582F70C5F29,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,102000,20100819,75000.00,102.000,4.183,,,,20100816,220618,1.00
A525F8721FB11EF6,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100816,101959,20100819,115000.00,108.282,2.657,,,,20100816,220618,1.00
98A0256DAB09C3AE,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100816,101958,20100819,50000.00,74.762,,,,,20100816,220618,1.00
F13E82AA09260EE5,D,755417WH1,READING MASS ,20060915,4.000,20230415,,,20100816,101716,20100819,15000.00,103.092,,,,,20100816,220618,1.00
A27DC6FE3287A408,S,45200FEX3,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20210201,,,20100816,101947,20100819,10000.00,108.515,4.635,,,,20100816,220618,1.00
C70D5D1320A85A10,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100816,102007,20100819,10000.00,103.550,3.573,,,,20100816,220618,1.00
D50ED6507C26486F,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,102007,20100819,100000.00,107.400,1.620,,,,20100816,220618,1.00
B0F8094FAA187A4E,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,102007,20100819,100000.00,107.400,1.620,,,,20100816,220618,1.00
7F5095673AB1B8F9,D,45200FEX3,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20210201,,,20100816,101947,20100819,10000.00,108.415,,,,,20100816,220618,1.00
8BA85C6FBDEDF6F6,S,03588E2N2,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20120401,,,20100816,101950,20100819,25000.00,105.561,0.540,,,,20100816,220618,1.00
DA2266AE464BBD70,D,249164GZ1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20140801,,,20100816,101627,20100819,25000.00,114.700,,,,,20100816,220618,1.00
8C73827334512576,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100816,101802,20100819,25000.00,109.612,,,,,20100816,220618,1.00
EE2E65ABB394804D,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100816,102007,20100819,10000.00,101.375,,,,,20100816,220618,1.00
C2432A79D5FEE3F3,D,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100816,101956,20100819,650000.00,116.644,,S,,,20100816,220618,1.00
2D3B57E42074A2D1,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100816,102007,20100819,10000.00,101.425,,,,,20100816,220618,1.00
22B7C8B0CD2A531A,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100816,101945,20100819,15000.00,102.600,4.200,,,,20100816,220618,1.00
0F9397DD520D1415,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,101943,20100823,50000.00,99.998,5.000,,,,20100816,220618,1.00
457922E6B0EFF978,S,650034H79,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C-1,20031009,4.000,20141215,,,20100816,101946,20100819,20000.00,109.477,1.087,,,,20100816,220618,1.00
B07F0B3D867D305B,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100816,102015,20100819,85000.00,101.588,,,,,20100816,220618,1.00
51CC4F3835DCCA8D,P,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100816,102015,20100819,85000.00,101.088,4.687,,,,20100816,220618,1.00
FE27D6A0EC1B28B8,S,797355P40,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20480701,Y,,20100816,102015,20100819,1MM+,28.922,6.420,,,,20100816,220618,1.00
23319258420D1A69,P,906345AS2,UNION CNTY N J EDL SVCS COMMN ,20010315,4.625,20160301,,,20100816,102017,20100819,10000.00,100.475,3.715,,,,20100816,220618,1.00
3FA638D0F61234BF,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100816,102017,20100819,25000.00,101.971,4.704,,,,20100816,220618,1.00
86BF3D4B69DDBDE1,D,906345AS2,UNION CNTY N J EDL SVCS COMMN ,20010315,4.625,20160301,,,20100816,102017,20100819,10000.00,100.975,,,,,20100816,220618,1.00
D407B1A6CF26453E,S,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,Y,,20100816,102013,20100826,20000.00,100.000,3.650,,,,20100816,220618,1.00
0139139B925CA196,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100816,101800,20100816,300000.00,100.000,0.000,,,,20100816,220618,1.00
EBCBC5D10A678872,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100816,102017,20100819,25000.00,102.471,,,,,20100816,220618,1.00
939E6F1208824B05,D,574223CF8,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,5.250,20141215,,,20100816,101915,20100819,100000.00,105.705,,,,,20100816,220618,1.00
6993D2C593CD441A,D,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100816,101956,20100819,650000.00,116.521,,P,,,20100816,220618,1.00
497531E9B5168931,D,920219KJ0,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.250,20260215,,,20100816,101955,20100823,20000.00,99.472,,,,,20100816,220618,1.00
4E8D6398B942A624,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100816,102023,20100819,50000.00,99.500,4.287,,,,20100816,220618,1.00
C85476F052297917,P,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20100816,101900,20100817,50000.00,100.000,,,,,20100816,220618,1.00
2EEFCB30AF16200C,S,79765AZR0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.250,20150501,,,20100816,102002,20100819,20000.00,107.776,1.750,,,,20100816,220618,1.00
1DACCE7BBDB73A79,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,102007,20100819,100000.00,107.400,1.620,,,,20100816,220618,1.00
9148B64E625FA853,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,102007,20100819,100000.00,107.400,1.620,,,,20100816,220618,1.00
B5F05E70A5EFC0F4,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,102007,20100819,100000.00,107.400,1.620,,,,20100816,220618,1.00
F855E355445042B7,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,102007,20100819,200000.00,107.400,1.620,,,,20100816,220618,1.00
CD64E86940B98E67,S,83786DDS3,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20280701,,,20100816,102009,20100819,10000.00,97.349,5.230,,,,20100816,220618,1.00
1DFCB2C7435A0526,S,574223CF8,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,5.250,20141215,,,20100816,101900,20100819,100000.00,105.755,0.862,,,,20100816,220618,1.00
18A5D637337565EB,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100816,102016,20100819,30000.00,102.080,2.710,,,,20100816,220618,1.00
E9D41E27ECEB4CDA,S,270764DD2,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.000,20130801,,,20100816,102019,20100819,90000.00,105.799,1.000,,,,20100816,220618,1.00
4E79438DEC90077B,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100816,102035,20100819,25000.00,100.000,5.249,,,,20100816,220618,1.00
3840BE3EA6521E1C,S,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20100816,102027,20100819,15000.00,103.056,3.603,,,,20100816,220618,1.00
16E7A7101C65E1CF,S,341568AY9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.375,20290701,,,20100816,102038,20100819,10000.00,99.100,4.446,,,,20100816,220618,1.00
B7BCFDA4F35CE441,S,920219KJ0,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.250,20260215,,,20100816,102018,20100823,20000.00,101.222,3.999,,,,20100816,220618,1.00
2FB67AE9F88E64C9,D,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100816,101402,20100819,1MM+,101.484,,,,,20100816,220618,1.00
4E2126E77B2DA0B1,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100816,102042,20100825,10000.00,101.050,4.494,,,,20100816,220618,1.00
E99E9A2AEE67FCFA,S,662858DU0,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20130101,,,20100816,102038,20100819,25000.00,110.128,0.679,,,,20100816,220618,1.00
C32FB7DA4A476CB4,S,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100816,102031,20100819,50000.00,112.884,2.941,,,,20100816,220618,1.00
07BADF157FAFB2FB,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100816,102014,20100819,10000.00,100.000,4.749,,,,20100816,220618,1.00
B76612E45C5DEB21,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100816,102040,20100819,10000.00,107.548,6.097,,,,20100816,220618,1.00
A88DDE3B10D09B23,D,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100816,102029,20100819,50000.00,112.834,,,,,20100816,220618,1.00
E1F1C1FACF5F936D,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100816,102000,20100819,100000.00,116.530,,,,,20100816,220618,1.00
593C8F1FE0A9282A,D,676306BN2,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20300615,,,20100816,101656,20100819,250000.00,107.908,,S,,,20100816,220618,1.00
16402CE0B5188137,D,03588E2N2,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20120401,,,20100816,101945,20100819,25000.00,105.336,,,,,20100816,220618,1.00
ECD0E9772D12E671,D,03588E2N2,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20120401,,,20100816,101941,20100819,25000.00,105.461,,,,,20100816,220618,1.00
559C1AFC82FB0DDC,S,251093F62,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20210401,,,20100816,102000,20100819,15000.00,84.073,7.167,,,,20100816,220618,1.00
F9A38BD567DBFAF4,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100816,102048,20100819,10000.00,98.900,6.300,,,,20100816,220618,1.00
EEC343005019F5BD,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100816,102041,20100819,10000.00,102.000,4.126,,,,20100816,220618,1.00
F837754D2081B4AF,S,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20100816,102042,20100819,100000.00,107.875,1.724,,,,20100816,220618,1.00
F66D4ED6EFE0F342,S,676306BN2,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20300615,,,20100816,101500,20100819,250000.00,107.908,3.820,,,,20100816,220618,1.00
F527888753F2DEA9,D,613035D92,MONTGOMERY ALA WTS-SER A,20100825,5.000,20210201,Y,,20100816,100426,20100825,1000000.00,117.657,,,,,20100816,220618,1.00
D64D769CE2AC4693,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100816,102048,20100819,100000.00,108.787,3.500,,,,20100816,220618,1.00
5D89858DEA496CAD,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100816,101809,20100819,325000.00,106.500,3.220,,,,20100816,220618,1.00
77AB35E12722DBE8,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100816,102048,20100819,100000.00,106.787,,,,,20100816,220618,1.00
1E68B84A87B3EA3C,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100816,101756,20100819,1000000.00,105.293,,P,,,20100816,220618,1.00
CEE688C9C58798E8,D,650009LM3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.250,20120101,,,20100816,101903,20100819,1000000.00,106.247,,,,,20100816,220618,1.00
8551CEA1DAD3DBBD,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100816,102054,20100819,100000.00,117.847,3.405,,,,20100816,220618,1.00
6B34400F37901D47,S,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20100816,102055,20100819,50000.00,100.581,4.371,,,,20100816,220618,1.00
0FD999703FE40680,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100816,102018,20100816,1MM+,100.000,0.000,,,,20100816,220618,1.00
F7F44DA96E55A0FC,D,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20100816,102055,20100819,50000.00,98.706,,,,,20100816,220618,1.00
623F1539BA3609EF,D,662858DU0,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20130101,,,20100816,102038,20100819,25000.00,109.528,,,,,20100816,220618,1.00
60C708F4CC51D8C0,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100816,102103,20100819,10000.00,98.900,6.300,,,,20100816,220618,1.00
27B257AB7A4BF904,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100816,102108,20100826,15000.00,100.000,1.099,,,,20100816,220618,1.00
1596982052D3868C,P,20772FZQ6,CONNECTICUT ST SER A,20020415,5.375,20190415,,,20100816,102102,20100819,165000.00,107.680,0.700,,,,20100816,220618,1.00
48746CB6D4BAA887,S,57586EVU2,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20150701,Y,,20100816,102057,20100909,100000.00,103.808,3.140,,,,20100816,220618,1.00
3451EBE48C5512CC,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100816,102100,20100819,25000.00,106.000,3.578,,,,20100816,220618,1.00
07C2DE6F49A0AAC3,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100816,102103,20100819,30000.00,100.000,4.998,,,,20100816,220618,1.00
BDE20C7BDE95B8FA,S,986082GE9,YONKERS N Y SER A,20080227,5.000,20181101,,,20100816,101651,20100819,125000.00,113.750,2.872,,,,20100816,220618,1.00
FE1E15597860095A,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100816,102058,20100819,10000.00,103.471,4.361,,,,20100816,220618,1.00
5A91B15D7426572E,D,27915RBZ9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20281215,,,20100816,101930,20100819,250000.00,103.801,,,,,20100816,220618,1.00
AA04901D13999506,S,89602NUM4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.420,20361115,,,20100816,102106,20100819,60000.00,105.333,5.050,,,,20100816,220618,1.00
C8CED84C2E2C396A,D,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100816,101834,20100819,30000.00,99.200,,,,,20100816,220618,1.00
5EC5797EF120FE8A,D,27915RBZ9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20281215,,,20100816,101700,20100819,250000.00,103.726,,,,,20100816,220618,1.00
B4E5F0282D499A2A,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100816,102040,20100819,10000.00,105.547,,,,,20100816,220618,1.00
C5C735391C00B7C7,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100816,102058,20100819,10000.00,103.371,,,,,20100816,220618,1.00
6582104053B692B3,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100816,102058,20100819,10000.00,103.371,,,,,20100816,220618,1.00
95279E248D97D3C2,D,89602NUM4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.420,20361115,,,20100816,102106,20100819,60000.00,102.333,,,,,20100816,220618,1.00
C409AAF0A2FFD5F5,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100816,102100,20100819,100000.00,51.222,4.148,,,,20100816,220618,1.00
26B5A296524FFEAB,S,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20100816,102048,20100819,25000.00,107.268,3.944,,,,20100816,220618,1.00
AF7D84BDA6460864,S,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100816,102049,20100819,400000.00,108.116,3.150,,,,20100816,220618,1.00
3736658CC8DA83C5,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100816,101908,20100819,1MM+,101.531,1.011,,,,20100816,220618,1.00
A96363E9B2B51D63,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100816,102111,20100901,20000.00,103.024,6.351,,,,20100816,220618,1.00
EDF93AA43DDC5969,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100816,101949,20100819,40000.00,104.866,,,,,20100816,220618,1.00
8A7E2B00E178D8BF,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20100816,101900,20100816,1MM+,100.000,0.000,,,,20100816,220618,1.00
946D876D673E0047,D,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100816,101950,20100819,1MM+,101.523,,,,,20100816,220618,1.00
382D7153AA38DC97,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100816,102121,20100823,5000.00,103.115,4.006,,,,20100816,220618,1.00
01F4C6B46D9531EA,P,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20100816,084127,20100819,5000.00,106.303,1.700,,,,20100816,220618,1.00
CA7C5D6D4ACE3E3F,S,413328FL4,HARNETT CNTY N C CTFS PARTN ,20090226,5.000,20280601,,,20100816,102117,20100819,110000.00,109.000,3.785,,,,20100816,220618,1.00
F216A762D38316DD,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100816,102100,20100819,200000.00,101.542,2.805,,,,20100816,220618,1.00
69EF998342A09838,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,102124,20100819,25000.00,103.828,4.762,,,,20100816,220618,1.00
198D8C0020003F78,S,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20100816,102010,20100819,1000000.00,117.690,2.950,,,,20100816,220618,1.00
2A85B065F1086721,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100816,101828,20100818,200000.00,100.000,3.750,,,,20100816,220618,1.00
4ACC9788BAAA82CE,D,686087KX4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220101,Y,,20100816,091242,20100824,840000.00,100.059,,,,,20100816,220618,1.00
26062A78F5C2D73A,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100816,102129,20100819,10000.00,106.773,3.792,,,,20100816,220618,1.00
6BB6D69F5A45543E,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100816,102130,20100819,20000.00,102.603,4.000,,,,20100816,220618,1.00
4F135B7DEFE5F735,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,102124,20100819,25000.00,102.328,,,,,20100816,220618,1.00
6B58B114C4E79DDB,D,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20100816,102025,20100819,15000.00,100.431,,,,,20100816,220618,1.00
87E10332E27D648C,D,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20100816,102023,20100819,15000.00,100.681,,,,,20100816,220618,1.00
E9433CFCC85C6BAD,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100816,102119,20100819,10000.00,104.922,,,,,20100816,220618,1.00
357F1EE903E6348C,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100816,102119,20100819,20000.00,101.603,,,,,20100816,220618,1.00
6FF2ADA4E5452298,D,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20100816,102119,20100819,65000.00,109.250,,,,,20100816,220618,1.00
933C00094DEE7914,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100816,102100,20100819,50000.00,55.934,4.098,,,,20100816,220618,1.00
EB9EDE1DEE56420B,S,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20100816,102131,20100819,65000.00,110.850,3.650,,,,20100816,220618,1.00
F02B73B5C4C277F9,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100816,102029,20100819,25000.00,108.861,,,,,20100816,220618,1.00
0B61AE4179D69771,D,838001AU9,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,4.100,20230101,,,20100816,102000,20100819,50000.00,96.569,,,,,20100816,220618,1.00
8310B6D3544E0A5E,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100816,102138,20100819,5000.00,91.222,5.183,,,,20100816,220618,1.00
7E7EA29367FDEC24,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,102139,20100901,10000.00,100.000,5.124,,,,20100816,220618,1.00
B6A3FC1E9ADF088F,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100816,102141,20100819,10000.00,109.151,3.785,,,,20100816,220618,1.00
9F39C914446A5F5B,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100816,102137,20100819,10000.00,100.411,4.671,,,,20100816,220618,1.00
EFA7C06F5E511886,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100816,102142,20100819,25000.00,99.975,5.001,,,,20100816,220618,1.00
5D54AF65D90A6122,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100816,102134,20100901,25000.00,103.024,6.351,,,,20100816,220618,1.00
FCCE4C28EF319377,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100816,102135,20100825,55000.00,84.770,6.850,,,,20100816,220618,1.00
5E3579DAEDE271DB,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100816,102100,20100819,50000.00,110.546,3.125,,,,20100816,220618,1.00
54CD5B0CAFAC55C9,S,443524TZ6,HUBER HEIGHTS OHIO VAR PURP,20080307,4.375,20281201,,,20100816,102145,20100819,5000.00,104.600,3.723,,,,20100816,220618,1.00
CF09EF536A240490,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,102138,20100819,15000.00,100.000,4.499,,,,20100816,220618,1.00
D28D962774ABC3C9,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100816,102141,20100819,50000.00,80.330,8.200,,,,20100816,220618,1.00
C1F368C2820A66A1,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100816,102141,20100819,50000.00,78.830,,,,,20100816,220618,1.00
CADE285E45B26B9B,S,274407TB1,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.000,20210101,Y,,20100816,102142,20100830,35000.00,104.301,3.500,,,,20100816,220618,1.00
B709D251AC48962D,S,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100816,102124,20100819,100000.00,108.116,3.150,,,,20100816,220618,1.00
5EE8811497E63576,S,05922KNG0,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20320701,,,20100816,102133,20100819,25000.00,108.600,3.576,,,,20100816,220618,1.00
8877B5886E39C7A9,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100816,102028,20100819,25000.00,109.111,,,,,20100816,220618,1.00
0AD41749DB702DB2,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20100816,102100,20100819,10000.00,100.400,4.382,,,,20100816,220618,1.00
BF71D34C9860CE61,S,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20100816,102100,20100819,35000.00,115.174,2.611,,,,20100816,220618,1.00
BF7F6339F74709FE,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100816,102100,20100819,25000.00,102.351,4.465,,,,20100816,220618,1.00
E2A8F916113A7E19,D,3466224N0,FORSYTH CNTY N C SCH,20080917,4.000,20190501,,,20100816,102151,20100819,35000.00,109.875,,,,,20100816,220618,1.00
75A04E32AFEC9D8E,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100816,102149,20100819,50000.00,103.750,3.670,,,,20100816,220618,1.00
9B9FAFF530C1BD83,S,64983QWW5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20160801,,,20100816,102200,20100819,10000.00,117.805,1.828,,,,20100816,220618,1.00
9D0643536C44309D,S,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100816,102200,20100819,500000.00,99.872,2.513,,,,20100816,220618,1.00
7E5B681980096AFD,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100816,102106,20100819,20000.00,102.125,6.655,,,,20100816,220618,1.00
B3DE9002F6F95900,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100816,102159,20100819,10000.00,103.214,,,,,20100816,220618,1.00
8AAAC2E6CECCDB7A,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100816,102159,20100819,10000.00,105.214,4.362,,,,20100816,220618,1.00
6B0F76675FEA5A93,P,262608MK5,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20171230,,,20100816,102203,20100819,50000.00,105.533,0.908,,,,20100816,220618,1.00
8A1D3EA2D28DF910,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100816,102100,20100819,55000.00,97.375,5.257,,,,20100816,220618,1.00
C6B0DF689C85269A,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100816,095657,20100819,35000.00,100.000,5.500,,,,20100816,220618,1.00
4668F3E1304E6F09,P,40727EK97,HAMILTON CNTY OHIO REF,20050315,5.000,20131201,,,20100816,102200,20100817,5000.00,109.662,1.952,,,,20100816,220618,1.00
2FA28A4054498FF0,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100816,102205,20100819,50000.00,103.308,1.151,,,,20100816,220618,1.00
7FED34E2458D3081,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100816,102000,20100818,75000.00,44.586,5.150,,,,20100816,220618,1.00
620F986A839FD8F3,D,686087KX4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220101,Y,,20100816,095200,20100824,840000.00,100.109,,,,,20100816,220618,1.00
867C0B3E4E57BBA3,S,57582NBW4,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20180301,,,20100816,102207,20100819,35000.00,107.175,0.783,,,,20100816,220618,1.00
715C9AA56785118A,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100816,101900,20100819,100000.00,106.013,4.000,,,,20100816,220618,1.00
4E92A37DF9200B98,P,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100816,102209,20100819,90000.00,97.250,5.316,,,,20100816,220618,1.00
B6E36FDFC134112B,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100816,102218,20100819,10000.00,100.925,4.345,,,,20100816,220618,1.00
2DCB4DBE4A878B53,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100816,102100,20100819,70000.00,111.832,,,,,20100816,220618,1.00
D3AD2CAF30E36C1C,S,613349Q36,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,4.100,20210701,,,20100816,102154,20100819,10000.00,102.375,3.646,,,,20100816,220618,1.00
F73604C7A31B3AA9,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100816,102159,20100819,25000.00,101.500,5.142,,,,20100816,220618,1.00
6E6530EBC51835D8,D,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100816,102200,20100819,50000.00,103.220,,,,,20100816,220618,1.00
3FD8890A7991596F,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100816,102212,20100819,50000.00,104.649,4.364,,,,20100816,220618,1.00
BB6C13A22E388A60,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100816,102216,20100820,40000.00,102.750,4.393,,,,20100816,220618,1.00
9C05074F9073D10F,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100816,102218,20100819,50000.00,102.249,,,,,20100816,220618,1.00
A58A817DCCE3DD44,D,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100816,102216,20100820,40000.00,101.250,,,,,20100816,220618,1.00
B30C82507C2DA2C9,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100816,102207,20100819,5000.00,99.493,,,,,20100816,220618,1.00
CF9E6FA88C3D4DD4,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100816,102217,20100819,5000.00,99.493,4.786,,,,20100816,220618,1.00
2CDE5D9F4FBE4170,D,838001AU9,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,4.100,20230101,,,20100816,102030,20100819,50000.00,96.694,,,,,20100816,220618,1.00
4598D32962A2DDA3,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100816,102200,20100819,10000.00,111.397,3.710,,,,20100816,220618,1.00
960B71E5E05F2D70,P,010487V86,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20140501,,,20100816,102200,20100819,40000.00,110.645,2.000,,,,20100816,220618,1.00
45B0E69E775B78BD,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100816,102100,20100819,70000.00,111.933,1.550,,,,20100816,220618,1.00
851F4D573D97746E,P,041186QZ3,ARKANSAS ST UNIV REV REF & CONSTR-STUDENT FEE,20040301,4.600,20290301,,,20100816,102217,20100819,10000.00,99.122,4.671,,,,20100816,220618,1.00
38F9ADD4FD7AAB98,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100816,102229,20100819,10000.00,104.172,4.461,,,,20100816,220618,1.00
F22A730A4A056575,S,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100816,102229,20100819,25000.00,123.317,2.330,,,,20100816,220618,1.00
55F280FBBC1D52FA,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,102229,20100827,10000.00,97.377,4.650,,,,20100816,220618,1.00
3541CDA40A61B6EE,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100816,102227,20100819,5000.00,101.400,5.988,,,,20100816,220618,1.00
C7EECFDEDD5C2044,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,102228,20100824,35000.00,102.500,5.406,,,,20100816,220618,1.00
C3702B3272646C1A,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100816,102231,20100819,10000.00,109.151,3.785,,,,20100816,220618,1.00
95F3AD36DA227966,S,160429QG4,CHARLESTON S C WTRWKS & SWR VAR-REF & CAP IMPT-SER A,20031106,,20330101,,,20100816,102214,20100816,1MM+,100.000,0.000,,,,20100816,220618,1.00
4648F555BABC64E7,P,914399JH4,UNIVERSITY ME SYS REV ,20070628,4.750,20320301,,,20100816,102209,20100819,100000.00,104.852,3.901,,,,20100816,220618,1.00
167A42E231E0F5AE,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100816,102232,20100819,10000.00,100.411,4.671,,,,20100816,220618,1.00
AC6F38D48D06BB99,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100816,102237,20100819,10000.00,100.411,4.671,,,,20100816,220618,1.00
D80179E2E79B7D2C,D,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100816,102218,20100819,25000.00,123.317,,,,,20100816,220618,1.00
F7F9497002FD3AD2,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100816,102200,20100819,50000.00,111.364,3.131,,,,20100816,220618,1.00
10520093C8733F0D,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100816,101000,20100819,20000.00,100.199,2.051,,,,20100816,220618,1.00
EE07057BF2B14BE3,P,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20100816,102200,20100819,20000.00,111.329,4.224,,,,20100816,220618,1.00
674ACAFAFD034610,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100816,102207,20100817,25000.00,100.000,,,,,20100816,220618,1.00
D3E540419142B072,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100816,102218,20100819,25000.00,100.000,4.249,,,,20100816,220618,1.00
54759BDE974DA6F3,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100816,102243,20100823,10000.00,106.430,5.990,,,,20100816,220618,1.00
13465E37CD37AAC1,S,067581CU0,BARGERSVILLE IND WTR REV REF,20030701,3.500,20131201,,,20100816,102249,20100819,30000.00,107.943,1.033,,,,20100816,220618,1.00
E26DD34EE0BD4B20,S,54438CKZ4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20170801,,,20100816,102253,20100819,25000.00,117.249,2.300,,,,20100816,220618,1.00
0CC05DB9806EFCC6,S,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100816,102225,20100915,10000.00,101.248,1.736,,,,20100816,220618,1.00
BF3E110EA61D316E,D,35483LER2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,4.000,20130715,,,20100816,102109,20100819,100000.00,107.103,,,,,20100816,220618,1.00
825CB22C6644A5E0,D,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100816,102225,20100915,10000.00,99.999,,,,,20100816,220618,1.00
D8654A0557D48E20,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100816,102300,20100819,10000.00,100.000,4.896,,,,20100816,220618,1.00
A3EA0C8E8E656F33,P,094797R33,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20130201,,,20100816,102300,20100819,25000.00,108.771,1.349,,,,20100816,220618,1.00
AEC79FABEDBF8228,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100816,102200,20100819,50000.00,79.546,0.945,,,,20100816,220618,1.00
08E11AB84D12678E,D,040507KH7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20170101,,,20100816,100100,20100819,10000.00,107.500,,,,,20100816,220618,1.00
18B588EE38B8D363,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100816,102302,20100819,15000.00,100.820,4.269,,,,20100816,220618,1.00
81DD9BF5832F5A79,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100816,102247,20100819,100000.00,108.140,3.000,,,,20100816,220618,1.00
8EDB91B4C49581AC,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100816,102254,20100819,5000.00,102.094,3.198,,,,20100816,220618,1.00
2F1F151CAE279F1F,P,430416ES2,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20141201,,,20100816,102303,20100819,25000.00,105.098,0.991,,,,20100816,220618,1.00
97B5626CA762E685,P,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100816,102303,20100819,115000.00,96.614,1.205,,,,20100816,220618,1.00
D240A1A49821DC0D,P,040507KH7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20170101,,,20100816,100100,20100819,10000.00,107.200,3.719,,,,20100816,220618,1.00
D50C46D54F4BEAF6,D,674504FC4,OCALA FLA CAP IMPTS REV REF-CTFS,20030701,5.375,20171001,,,20100816,101203,20100819,200000.00,111.305,,,,,20100816,220618,1.00
F783371ED30FBD77,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100816,102156,20100819,1MM+,101.907,,P,,,20100816,220618,1.00
4655C2DD637B4183,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100816,102256,20100819,500000.00,101.957,,S,,,20100816,220618,1.00
5F0F76B85183C3BA,S,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100816,102300,20100819,50000.00,103.400,3.803,,,,20100816,220618,1.00
B137CDE4CDD01FE9,S,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20100816,102300,20100816,60000.00,111.925,2.654,,,,20100816,220618,1.00
EEDDEDE18A88EF5E,S,503462PX5,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20200215,,,20100816,102300,20100816,40000.00,113.850,2.303,,,,20100816,220618,1.00
3606DBC8054EAF6F,S,146339JS6,CARTERET CNTY N C REF,20040215,4.000,20150501,,,20100816,102304,20100819,10000.00,113.231,1.103,,,,20100816,220618,1.00
CDE6F96DA5B97FB2,D,44372BDJ9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,4.750,20191001,,,20100816,102255,20100819,25000.00,99.217,,,,,20100816,220618,1.00
EBEF5F5338669750,S,630412SK1,NAPERVILLE ILL ,20090315,4.750,20271201,,,20100816,102254,20100819,25000.00,109.292,3.450,,,,20100816,220618,1.00
B2861521A86C55F8,P,575765WE8,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20130701,,,20100816,102247,20100819,20000.00,104.149,2.853,,,,20100816,220618,1.00
0F16155DE878DC73,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100816,101021,20100816,100000.00,100.000,0.000,,,,20100816,220618,1.00
C0B797C9510286E4,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100816,102259,20100819,100000.00,46.191,4.800,,,,20100816,220618,1.00
DA56C8DBD4039107,S,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20100816,102300,20100819,10000.00,96.000,6.373,,,,20100816,220618,1.00
F66BC18178D047B0,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100816,102251,20100826,50000.00,100.439,2.919,,,,20100816,220618,1.00
773EF4ACA310B664,S,967545R22,WICOMICO CNTY MD REF,20090615,3.000,20121201,,,20100816,102254,20100819,25000.00,105.533,0.558,,,,20100816,220618,1.00
337A8ADE1A870892,D,914399JH4,UNIVERSITY ME SYS REV ,20070628,4.750,20320301,,,20100816,102249,20100819,100000.00,104.977,,,,,20100816,220618,1.00
E3054FD8943D481D,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100816,102256,20100819,500000.00,101.957,,S,,,20100816,220618,1.00
700685DE15655472,S,44372BDJ9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,4.750,20191001,,,20100816,102301,20100819,25000.00,99.317,4.843,,,,20100816,220618,1.00
B1277C8F6EFC2318,S,80483BAZ6,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20040901,4.950,20210501,,,20100816,102309,20100818,100000.00,103.000,4.163,,,,20100816,220618,1.00
8A8FAEC94D2C7706,P,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100816,102200,20100819,825000.00,104.348,4.022,,,,20100816,220618,1.00
0290EE379F27A7AD,P,251255C60,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.250,20210701,,,20100816,102311,20100816,5000.00,101.230,3.802,,,,20100816,220618,1.00
8C74AD1906E1AF97,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100816,102312,20100820,145000.00,80.331,8.200,,,,20100816,220618,1.00
BA52D419D37B019D,D,773038CP7,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20190701,,,20100816,102000,20100819,100000.00,113.644,,,,,20100816,220618,1.00
F50D1CBAA425D8F6,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100816,102256,20100819,500000.00,101.957,,S,,,20100816,220618,1.00
BA25AD56A0E5FBC1,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100816,102200,20100819,100000.00,79.546,0.945,,,,20100816,220618,1.00
681D707BCDD6CC76,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100816,102311,20100819,5000.00,101.000,2.135,,,,20100816,220618,1.00
FCCE85C08BB68564,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100816,102316,20100819,5000.00,100.000,3.499,,,,20100816,220618,1.00
1E25D080B83048B2,D,686087KY2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220701,Y,,20100816,091252,20100824,1MM+,100.059,,,,,20100816,220618,1.00
C159BAB59DB5EDE2,S,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20100816,102321,20100819,5000.00,98.148,4.512,,,,20100816,220618,1.00
1A1619D5710E1107,P,163249DW2,CHELMSFORD MASS WTR DIST ,20070115,4.000,20160115,,,20100816,102310,20100819,20000.00,107.083,2.587,,,,20100816,220618,1.00
B0F4A70C9D9208F4,P,803548LK0,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,4.750,20180615,,,20100816,102312,20100823,10000.00,104.060,0.943,,,,20100816,220618,1.00
B52A4871763151C9,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100816,102236,20100819,20000.00,104.764,2.500,,,,20100816,220618,1.00
3805D2CE73655A5E,P,283365DJ0,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,4.150,20141201,,,20100816,102241,20100819,25000.00,104.134,2.280,,,,20100816,220618,1.00
155646EEF320796E,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100816,102242,20100819,10000.00,100.000,4.891,,,,20100816,220618,1.00
D55A419603437035,P,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100816,102241,20100819,45000.00,85.974,6.488,,,,20100816,220618,1.00
24FCCA9775B623FD,S,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20100816,102242,20100819,50000.00,103.011,4.500,,,,20100816,220618,1.00
D09117363F5DB34C,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100816,102000,20100819,25000.00,110.611,4.345,,,,20100816,220618,1.00
32E7BEFC89017DE0,S,809503CX1,SCOTT CNTY KANS REF & IMPT,20100401,4.750,20400401,,,20100816,102317,20100819,15000.00,102.875,4.380,,,,20100816,220618,1.00
B1117C4B49314D0C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100816,102234,20100825,40000.00,98.750,5.076,,,,20100816,220618,1.00
6B5C3FFACF1FF7A2,D,809503CX1,SCOTT CNTY KANS REF & IMPT,20100401,4.750,20400401,,,20100816,102317,20100819,15000.00,100.875,,,,,20100816,220618,1.00
FB696764479F01AA,D,809503CX1,SCOTT CNTY KANS REF & IMPT,20100401,4.750,20400401,,,20100816,102317,20100819,15000.00,100.875,,,,,20100816,220618,1.00
887EF4D811A71CAA,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100816,102335,20100819,20000.00,114.500,3.366,,,,20100816,220618,1.00
D036523650281270,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100816,102200,20100819,150000.00,111.640,1.750,,,,20100816,220618,1.00
6176F70ABA9A0254,S,83710DHX9,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.500,20260301,,,20100816,102340,20100819,25000.00,103.990,3.294,,,,20100816,220618,1.00
672AD829EBCF79DE,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100816,102335,20100819,10000.00,104.172,4.461,,,,20100816,220618,1.00
CFB96B74DDB1BAA1,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100816,102339,20100819,5000.00,108.499,4.068,,,,20100816,220618,1.00
136D8D55F6EEE15F,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,101235,20100902,50000.00,100.000,4.250,,,,20100816,220618,1.00
F0B70B2118EF0A31,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100816,102327,20100901,20000.00,101.802,3.780,,,,20100816,220618,1.00
4C0E38C5B43A2367,D,146339JS6,CARTERET CNTY N C REF,20040215,4.000,20150501,,,20100816,102304,20100819,10000.00,112.221,,,,,20100816,220618,1.00
4A4784D18DAC3316,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100816,102332,20100901,20000.00,101.637,,,,,20100816,220618,1.00
23D8247C5CCA0619,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100816,102300,20100819,25000.00,114.000,3.723,,,,20100816,220618,1.00
8CE04A0D6A2A9520,S,57583RUE3,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,3.050,20130701,,,20100816,102300,20100819,25000.00,105.900,0.958,,,,20100816,220618,1.00
F87C6FC3BC2CD0B7,S,049843B95,ATTLEBORO MASS ,20020415,5.000,20120415,,,20100816,102300,20100819,60000.00,106.300,1.146,,,,20100816,220618,1.00
D79C963AD2C71DAF,S,64983QMN6,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20220201,,,20100816,102300,20100819,5000.00,104.500,3.888,,,,20100816,220618,1.00
07AE5FFB52B26770,D,967545R22,WICOMICO CNTY MD REF,20090615,3.000,20121201,,,20100816,102246,20100819,25000.00,105.433,,,,,20100816,220618,1.00
68F9A189D0301997,P,199562CP2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.600,20261201,,,20100816,102336,20100819,15000.00,94.075,5.141,,,,20100816,220618,1.00
67BFCFFA20280A9A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100816,102341,20100826,10000.00,106.203,4.349,,,,20100816,220618,1.00
8BC22801C4E5B6E1,D,630412SK1,NAPERVILLE ILL ,20090315,4.750,20271201,,,20100816,102252,20100819,25000.00,107.103,,,,,20100816,220618,1.00
A1BE1D8D75DBC1BA,D,630412SK1,NAPERVILLE ILL ,20090315,4.750,20271201,,,20100816,102239,20100819,25000.00,107.353,,,,,20100816,220618,1.00
93B2432738F31E6D,P,3861546X1,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20350815,,,20100816,102353,20100819,310000.00,20.764,4.804,,,,20100816,220618,1.00
476FE59C22F3F117,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100816,102354,20100817,10000.00,102.625,4.300,,,,20100816,220618,1.00
8170A8DC14DEB54A,S,952369EM4,WEST COVINA CALIF REDEV AGY TAXABLE-HSG SET ASIDE-SER B,19980401,7.000,20250901,,,20100816,102302,20100819,20000.00,99.750,7.027,,,,20100816,220618,1.00
F70F41A8D18B98EA,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100816,102342,20100819,35000.00,96.568,4.601,,,,20100816,220618,1.00
000120C50DE04BA8,P,015312DB4,ALEXANDRIA VA INDL DEV AUTH VAR-REF-GOODWIN HOUSE,20050309,,20351001,,,20100816,102322,20100816,1MM+,100.000,,,,,20100816,220618,1.00
201EFFB4DA165207,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100816,102200,20100819,125000.00,79.546,0.945,,,,20100816,220618,1.00
657A19A9524533FB,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100816,102300,20100819,10000.00,111.397,3.710,,,,20100816,220618,1.00
BF287E083FBEBDA2,S,64983QMN6,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20220201,,,20100816,102300,20100819,5000.00,106.554,3.400,,,,20100816,220618,1.00
452B61AFE896A6B2,S,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20100816,084247,20100819,5000.00,107.704,1.000,,,,20100816,220618,1.00
249E54E6B1D9D9EE,S,244568CU3,DEERFIELD TWP OHIO VAR PURP-LTD TAX,20081016,4.400,20151201,,,20100816,102349,20100819,25000.00,112.615,1.880,,,,20100816,220618,1.00
D1301E6E47A4704D,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100816,102352,20100819,100000.00,111.338,2.000,,,,20100816,220618,1.00
13677965DDE5C325,S,251255C60,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.250,20210701,,,20100816,102357,20100816,5000.00,104.230,0.402,,,,20100816,220618,1.00
61F9BD34FFFB5028,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,102404,20100901,20000.00,100.000,5.124,,,,20100816,220618,1.00
52ED33D1F3F8A1BF,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100816,102357,20100908,20000.00,100.000,3.000,,,,20100816,220618,1.00
A9CA7D5B8C57D558,S,57419PYY9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20210601,Y,,20100816,102401,20100825,165000.00,100.910,2.892,,,,20100816,220618,1.00
5F9611EB49F6BC0E,D,57419PYY9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20210601,Y,,20100816,102401,20100825,165000.00,99.535,,,,,20100816,220618,1.00
B7EB7623BCB1AA4D,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100816,102339,20100819,5000.00,108.298,,,,,20100816,220618,1.00
19A0EA4ADDF1FC48,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100816,102316,20100819,10000.00,106.366,,,,,20100816,220618,1.00
2A173AA5B57C3BDA,P,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20100816,102400,20100819,5000.00,98.250,4.639,,,,20100816,220618,1.00
2CB90E0C5C34BD60,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100816,102348,20100816,1MM+,100.000,0.000,,,,20100816,220618,1.00
F05FB995B4FF97E5,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100816,102100,20100819,50000.00,108.439,1.913,,,,20100816,220618,1.00
5E1073965D02A4E5,S,584173DV7,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20210501,,,20100816,102413,20100819,10000.00,115.704,3.250,,,,20100816,220618,1.00
60483C10A42C7086,S,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20100816,102410,20100819,25000.00,102.782,3.889,,,,20100816,220618,1.00
25061C14A47EEAAC,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100816,102300,20100816,200000.00,100.000,0.000,,,,20100816,220618,1.00
C4D8B07A90E27E3B,D,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20100816,102410,20100819,25000.00,101.765,,,,,20100816,220618,1.00
3CD1C2A0E8D01C43,D,584173DV7,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20210501,,,20100816,102413,20100819,10000.00,115.704,,,,,20100816,220618,1.00
2EB19684DF05AF05,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20100816,102400,20100819,30000.00,100.300,4.411,,,,20100816,220618,1.00
505B6821E7EFC9B4,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100816,102400,20100819,40000.00,97.275,4.679,,,,20100816,220618,1.00
52C2C091F0B87932,S,342816VJ1,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20261001,,,20100816,102400,20100819,50000.00,106.803,4.009,,,,20100816,220618,1.00
9543266430D09142,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100816,102421,20100826,20000.00,101.500,3.817,,,,20100816,220618,1.00
AE17DF43C963CE9C,S,166370GR1,CHESTERFIELD CNTY S C SCH DIST REF,20100331,4.000,20170301,,,20100816,102300,20100819,200000.00,112.517,1.950,,,,20100816,220618,1.00
4A8B1508FD64233C,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100816,102421,20100826,20000.00,100.250,,,,,20100816,220618,1.00
B59C0D762416D352,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100816,102420,20100819,150000.00,109.618,0.899,,,,20100816,220618,1.00
CA1567932A40C29E,D,89602NUM4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.420,20361115,,,20100816,102035,20100819,60000.00,102.273,,,,,20100816,220618,1.00
F787ED50A81C85E3,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100816,102425,20100819,5000.00,102.000,4.270,,,,20100816,220618,1.00
0DE8542D594A5125,P,342815XU6,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20171001,Y,,20100816,102303,20100825,170000.00,108.177,2.725,,,,20100816,220618,1.00
44889123CB63A77C,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100816,102424,20100819,350000.00,107.565,3.261,,,,20100816,220618,1.00
4AFAE2FD4C8FB52A,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,102419,20100819,5000.00,97.900,,,,,20100816,220618,1.00
7E6C3F4B0CDBF586,S,96065PEL4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20131201,,,20100816,102400,20100819,20000.00,106.309,1.040,,,,20100816,220618,1.00
D25413964CC45F82,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,102431,20100819,5000.00,98.900,6.722,,,,20100816,220618,1.00
DE78A1F63CCFD558,S,879676AF1,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20151201,Y,,20100816,102432,20100825,25000.00,99.502,2.100,,,,20100816,220618,1.00
4A119BC09E4CDBC2,S,669045KH8,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.250,20240601,Y,,20100816,102412,20100825,260000.00,100.601,3.150,,,,20100816,220618,1.00
4111281B235B6607,D,879676AF1,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20151201,Y,,20100816,102426,20100825,25000.00,99.502,,,,,20100816,220618,1.00
974542FCDF36BAD0,P,537428G40,LITTLE ROCK ARK SCH DIST REF,20100301,4.000,20270201,,,20100816,102427,20100819,10000.00,99.815,4.015,,,,20100816,220618,1.00
CB2D3EFF186192E0,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100816,102359,20100816,1MM+,100.000,0.000,,,,20100816,220618,1.00
E096C69A8F6C1FE1,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100816,102430,20100819,25000.00,103.500,4.516,,,,20100816,220618,1.00
E89C4ABB0FC55E2F,S,855333AC4,STARK CNTY N D HEALTHCARE HSG REF-BENEDICTINE LIVING CMNTYS,20071220,6.500,20220701,,,20100816,102100,20100819,50000.00,104.192,5.751,,,,20100816,220618,1.00
65BB9E8F1358674D,D,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100816,102419,20100819,25000.00,103.500,,,,,20100816,220618,1.00
99AA2EE182686167,S,56452NAG9,MANTECA CALIF FING AUTH SWR SER A,20031211,3.800,20131201,,,20100816,102428,20100819,25000.00,108.378,1.190,,,,20100816,220618,1.00
57323F4F8CF8AF92,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,102433,20100819,10000.00,100.000,5.000,,,,20100816,220618,1.00
5A078257B051DA94,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100816,102442,20100819,25000.00,105.214,4.362,,,,20100816,220618,1.00
1C65DE0F4337E7AF,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100816,102259,20100819,10000.00,106.616,,,,,20100816,220618,1.00
6AA6D5BEC06D1E1C,S,70643FAV4,PEMBROKE PINES FLA ,20050930,4.250,20250901,,,20100816,102437,20100819,30000.00,102.388,3.725,,,,20100816,220618,1.00
667B1CE0ACD992FA,S,374307NX0,GETTYSBURG PA AREA SCH DIST ,20100805,3.300,20201115,,,20100816,102120,20100819,335000.00,102.172,2.850,,,,20100816,220618,1.00
F0B41A60FAAB5E4D,D,56452NAG9,MANTECA CALIF FING AUTH SWR SER A,20031211,3.800,20131201,,,20100816,102428,20100819,25000.00,107.628,,,,,20100816,220618,1.00
6AF6C97F0C62F67D,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,102433,20100819,10000.00,98.125,,,,,20100816,220618,1.00
33145497686B4243,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100816,102442,20100819,25000.00,103.214,,,,,20100816,220618,1.00
72E6F295FEB3DD17,D,70643FAV4,PEMBROKE PINES FLA ,20050930,4.250,20250901,,,20100816,102437,20100819,30000.00,101.375,,,,,20100816,220618,1.00
1EE5F1E821DC50BF,D,70643FAV4,PEMBROKE PINES FLA ,20050930,4.250,20250901,,,20100816,102437,20100819,30000.00,101.375,,,,,20100816,220618,1.00
4837129B8ED79DB9,D,3861546X1,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20350815,,,20100816,102318,20100819,310000.00,20.764,,,,,20100816,220618,1.00
D7C54FBF1E4EE27B,S,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20100816,102439,20100819,25000.00,100.251,5.477,,,,20100816,220618,1.00
A3945244E4C770AD,S,224381KF9,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20150815,,,20100816,102447,20100819,135000.00,90.332,2.049,,,,20100816,220618,1.00
76D27D620163C4CD,D,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20100816,102443,20100819,25000.00,99.003,,,,,20100816,220618,1.00
0295A0D162AB5E2A,S,263867L92,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,2.000,20130601,Y,,20100816,102446,20100830,25000.00,103.343,0.770,,,,20100816,220618,1.00
AE6F473397436836,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100816,102451,20100818,25000.00,91.939,5.593,,,,20100816,220618,1.00
F278B6170EE00C53,D,244568CU3,DEERFIELD TWP OHIO VAR PURP-LTD TAX,20081016,4.400,20151201,,,20100816,102346,20100819,25000.00,112.240,,,,,20100816,220618,1.00
E2B932BB7B9643E0,D,263867L92,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,2.000,20130601,Y,,20100816,102028,20100830,25000.00,103.343,,,,,20100816,220618,1.00
4E0B37AD9E0DA226,P,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20100816,102444,20100819,8000.00,96.746,1.864,,,,20100816,220618,1.00
17F0890E69B2B2E0,S,684545VU7,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20221001,,,20100816,102444,20100819,10000.00,102.754,3.681,,,,20100816,220618,1.00
8E43A31DF75F2040,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100816,102454,20100819,25000.00,107.742,0.627,,,,20100816,220618,1.00
92F75C5D0C4C777E,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100816,102427,20100819,35000.00,104.280,3.923,,,,20100816,220618,1.00
9CA35B3D88DA1489,D,244568CU3,DEERFIELD TWP OHIO VAR PURP-LTD TAX,20081016,4.400,20151201,,,20100816,102422,20100819,25000.00,111.990,,,,,20100816,220618,1.00
B3DBF5EE5733E971,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100816,102428,20100830,10000.00,96.300,5.098,,,,20100816,220618,1.00
FF9A0D30DD0A5AA7,P,761316AB4,REUNION WEST CMNTY DEV DIST ,20040901,6.250,20360501,,,20100816,102400,20100831,925000.00,54.500,11.994,,,,20100816,220618,1.00
BA87199BBC61ECE9,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100816,102451,20100819,350000.00,107.565,3.261,,,,20100816,220618,1.00
012F03D579FB32D0,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,102340,20100819,340000.00,106.020,,P,,,20100816,220618,1.00
752C174EE1B8FB98,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100816,102504,20100819,15000.00,62.531,4.816,,,,20100816,220618,1.00
1AB00A6EA1688274,D,067581CU0,BARGERSVILLE IND WTR REV REF,20030701,3.500,20131201,,,20100816,102300,20100819,30000.00,106.980,,,,,20100816,220618,1.00
39670B2028E0AA9C,P,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100816,102458,20100823,10000.00,109.125,2.967,,,,20100816,220618,1.00
066D9BBF6B1E495D,P,462590GF1,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-V,20060602,,20401201,,,20100816,102400,20100817,25000.00,100.000,,,,,20100816,220618,1.00
741C4D19D90171C1,P,644616AT1,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1,20060420,,20401201,,,20100816,102400,20100817,25000.00,100.000,,,,,20100816,220618,1.00
E18D9A905EF89147,P,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100816,101733,20100819,20000.00,99.750,5.016,,,,20100816,220618,1.00
3F84E3557C6B56A5,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100816,102457,20100819,25000.00,107.742,,,,,20100816,220618,1.00
B7DBA9E113E0278B,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100816,102106,20100825,250000.00,99.925,,,,,20100816,220618,1.00
1C5733E1C466B10D,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100816,101642,20100819,585000.00,109.726,,P,,,20100816,220618,1.00
9A148938DB89A455,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100816,101902,20100819,585000.00,109.801,,S,,,20100816,220618,1.00
1D21B839A85541D9,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,102400,20100819,150000.00,95.966,,,,,20100816,220618,1.00
2C02F349B994314D,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100816,102505,20100819,25000.00,98.800,,,,,20100816,220618,1.00
CD1415D7E08C971D,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100816,102505,20100819,25000.00,98.800,,,,,20100816,220618,1.00
99B3497042ED5CB8,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100816,102400,20100819,125000.00,78.546,0.997,,,,20100816,220618,1.00
DF02D043BC4E242A,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100816,102504,20100819,25000.00,109.252,2.200,,,,20100816,220618,1.00
A8686705B3C910FB,D,263867M42,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,2.125,20160601,Y,,20100816,102146,20100830,15000.00,101.601,,,,,20100816,220618,1.00
9AEB2D07C6B75B0C,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100816,102400,20100819,100000.00,97.133,5.104,,,,20100816,220618,1.00
E772BB449106E7BF,S,9241608F4,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.700,20260815,,,20100816,102517,20100819,15000.00,76.190,7.237,,,,20100816,220618,1.00
179A4D32DE25ED31,S,263867M42,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,2.125,20160601,Y,,20100816,102518,20100830,15000.00,101.602,1.830,,,,20100816,220618,1.00
ADB1AD23B594275C,S,773845JT0,ROCKPORT MASS MUN PURP LN,20100401,2.500,20140401,,,20100816,102515,20100819,25000.00,105.325,0.997,,,,20100816,220618,1.00
AFB0D0D72991658A,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100816,102520,20100819,30000.00,105.988,4.250,,,,20100816,220618,1.00
F5E97F3F939786AA,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100816,102518,20100819,30000.00,105.988,,,,,20100816,220618,1.00
C2785852459429A3,S,968871FJ7,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20210101,,,20100816,102527,20100819,100000.00,109.506,2.678,,,,20100816,220618,1.00
0BBFB5494090C141,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100816,102443,20100819,50000.00,108.933,3.300,,,,20100816,220618,1.00
8E60A3CFE31B8BFE,S,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,Y,,20100816,095314,20100825,10000.00,100.000,3.250,,,,20100816,220618,1.00
EA3F2BD46C46E0C7,P,215291GJ8,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20211201,,,20100816,102500,20100819,10000.00,104.000,4.148,,,,20100816,220618,1.00
1240252B99F4555F,S,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20100816,102523,20100819,15000.00,112.886,1.000,,,,20100816,220618,1.00
021F7C29B91500F5,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100816,101756,20100819,1000000.00,105.353,,S,,,20100816,220618,1.00
B62398EB462950D2,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100816,102517,20100819,15000.00,88.109,,,,,20100816,220618,1.00
EB5CB6E756CE2C89,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100816,102533,20100819,5000.00,106.000,6.242,,,,20100816,220618,1.00
5DDE88BC4778BCD1,S,560425UT5,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.750,20340701,,,20100816,102527,20100819,5000.00,102.561,4.162,,,,20100816,220618,1.00
784C430976B80DEE,S,199491S51,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20170601,,,20100816,102416,20100819,210000.00,119.569,1.910,,,,20100816,220618,1.00
6D32AEB8482FBDD5,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100816,102531,20100818,10000.00,91.939,5.593,,,,20100816,220618,1.00
C60DA3A354BD5849,D,560425UT5,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.750,20340701,,,20100816,102527,20100819,5000.00,101.311,,,,,20100816,220618,1.00
BF3CDC502AC4E83F,S,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20100816,102536,20100819,25000.00,113.599,1.254,,,,20100816,220618,1.00
FEBFE785995B5D77,S,717818F86,PHILADELPHIA PA AUTH FOR INDL VAR-INGLIS HOUSE PJ,20000928,,20170501,,,20100816,095005,20100816,450000.00,100.000,0.280,,,,20100816,220618,1.00
78C40003497E7228,D,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20100816,102536,20100819,25000.00,113.224,,,,,20100816,220618,1.00
DED115926FA0EAEA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,102500,20100819,30000.00,101.596,4.693,,,,20100816,220618,1.00
41BB2FA686488D79,S,196711LG8,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20060223,4.000,20140715,,,20100816,102500,20100819,20000.00,110.961,1.124,,,,20100816,220618,1.00
EFCD565FBAE11C21,S,059132U81,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.250,20120901,,,20100816,102537,20100819,25000.00,109.163,0.703,,,,20100816,220618,1.00
9C3A2B40BE066EB3,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100816,102525,20100819,340000.00,97.933,5.142,,,,20100816,220618,1.00
9836581B2B87C1B1,S,35483LER2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,4.000,20130715,,,20100816,102157,20100819,100000.00,107.376,1.400,,,,20100816,220618,1.00
B0E37BE218A17B18,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100816,102525,20100819,340000.00,99.933,,,,,20100816,220618,1.00
303B2931A8F427A2,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100816,102525,20100819,340000.00,99.993,,,,,20100816,220618,1.00
5F3F9C09897CF649,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100816,102351,20100819,150000.00,109.618,,,,,20100816,220618,1.00
B39A7980E7B647F6,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100816,102550,20100825,5000.00,102.500,3.692,,,,20100816,220618,1.00
EBF7FA09C21351D4,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,102550,20100819,5000.00,102.450,4.211,,,,20100816,220618,1.00
884A4CCE4182344C,P,761316AB4,REUNION WEST CMNTY DEV DIST ,20040901,6.250,20360501,,,20100816,102538,20100831,970000.00,54.500,11.994,,,,20100816,220618,1.00
42C8ABC250EDAA1C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,102423,20100819,1MM+,102.331,4.950,,,,20100816,220618,1.00
1F780C5508E27755,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100816,102500,20100819,20000.00,102.557,3.090,,,,20100816,220618,1.00
5FF1D61268718594,P,033177XV3,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,6.558,20391201,,,20100816,102524,20100819,25000.00,102.500,6.198,,,,20100816,220618,1.00
5270A2A4205A4979,S,033177XV3,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,6.558,20391201,,,20100816,102537,20100819,25000.00,104.000,5.988,,,,20100816,220618,1.00
AB73C946B66B4F07,S,709223PY1,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20101201,,,20100816,094000,20100819,100000.00,101.412,0.503,,,,20100816,220618,1.00
7446213A4B7A380B,S,484244CT3,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,5.500,20240115,,,20100816,102558,20100819,25000.00,104.750,4.806,,,,20100816,220618,1.00
75ACF76E76EAE74D,D,484244CT3,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,5.500,20240115,,,20100816,102558,20100819,25000.00,103.650,,,,,20100816,220618,1.00
6F2A6EC40D308512,P,45528SR24,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.000,20140115,,,20100816,102417,20100818,100000.00,112.203,1.326,,,,20100816,220618,1.00
A8741D401104058E,D,978700CF7,WOODBINE BORO N J SCH DIST ,20100824,3.500,20250301,Y,,20100816,102513,20100824,50000.00,99.310,,,,,20100816,220618,1.00
1BC62561D812325B,S,736742QE0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20150615,,,20100816,101657,20100816,50000.00,116.993,1.354,,,,20100816,220618,1.00
A9D654A0EE43141A,P,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100816,102610,20100819,10000.00,102.050,4.688,,,,20100816,220618,1.00
30C693E29C7BC112,S,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100816,102609,20100819,160000.00,22.736,6.293,,,,20100816,220618,1.00
10E73E07B2AAE130,P,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100816,102434,20100816,1MM+,100.000,,,,,20100816,220618,1.00
54E6493E016B7538,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100816,102610,20100819,60000.00,102.635,4.629,,,,20100816,220618,1.00
8473083BBE8F8EB4,D,967545R22,WICOMICO CNTY MD REF,20090615,3.000,20121201,,,20100816,102400,20100819,25000.00,105.308,,,,,20100816,220618,1.00
F5BCFB9DA3B4BE2F,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100816,102610,20100819,60000.00,103.135,,,,,20100816,220618,1.00
9F0B21250F23BA9F,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100816,102610,20100819,60000.00,103.135,,,,,20100816,220618,1.00
69AF16B66D7A854A,P,273173EL4,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.875,20210615,,,20100816,102605,20100823,5000.00,103.912,1.241,,,,20100816,220618,1.00
C153CEFECEFE0C20,P,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20100816,102614,20100819,20000.00,101.860,4.428,,,,20100816,220618,1.00
B289EBDB329C1DA2,D,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,,,20100816,102457,20100816,75000.00,100.706,,,,,20100816,220618,1.00
AB440BAEEE15109D,S,263867M83,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.000,20200601,Y,,20100816,102621,20100830,35000.00,101.714,2.720,,,,20100816,220618,1.00
4EBFF0B9F2DAA2BC,D,263867M83,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.000,20200601,Y,,20100816,102336,20100830,35000.00,101.714,,,,,20100816,220618,1.00
D132DD1698AAD66C,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100816,102626,20100819,5000.00,99.750,4.268,,,,20100816,220618,1.00
E28E9E8D70D27B7E,P,761316AB4,REUNION WEST CMNTY DEV DIST ,20040901,6.250,20360501,,,20100816,102618,20100831,235000.00,54.500,11.994,,,,20100816,220618,1.00
C74972B34F483E32,D,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20100816,102200,20100819,125000.00,111.263,,,,,20100816,220618,1.00
241E078ED62EC3A7,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100816,102635,20100819,5000.00,94.071,3.487,,,,20100816,220618,1.00
0FF64DA9C7B98199,S,956882MN1,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20220301,,,20100816,102626,20100819,10000.00,106.898,2.956,,,,20100816,220618,1.00
CEAA6B6F6EE686F4,S,901025EQ5,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20160201,,,20100816,102619,20100819,10000.00,99.894,5.522,,,,20100816,220618,1.00
E9812AF9359CF843,S,684545VU7,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20221001,,,20100816,102622,20100903,20000.00,102.754,3.679,,,,20100816,220618,1.00
F151037BF229A03B,D,956882MN1,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20220301,,,20100816,102631,20100819,10000.00,106.898,,,,,20100816,220618,1.00
32A48C96652FDA84,D,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20100816,102417,20100819,25000.00,98.800,,,,,20100816,220618,1.00
CDA58579B78BAE21,S,575577KQ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.000,20160701,,,20100816,102631,20100819,50000.00,112.800,1.698,,,,20100816,220618,1.00
A0AAE5BD204EE1ED,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100816,102631,20100819,25000.00,101.560,4.429,,,,20100816,220618,1.00
BA55CDCF3039F9F0,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100816,102432,20100819,100000.00,99.482,4.936,,,Y,20100816,220618,1.00
77A05001357CABBC,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100816,102639,20100819,25000.00,100.000,1.799,,,,20100816,220618,1.00
4CE37BB9B499ECB2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,102637,20100901,35000.00,100.700,4.909,,,,20100816,220618,1.00
2BAAB8E0EE089BB9,S,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,Y,,20100816,102633,20100825,10000.00,101.250,2.428,,,,20100816,220618,1.00
EC3DD75F59AB4918,S,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20100816,102636,20100819,15000.00,81.200,5.990,,,,20100816,220618,1.00
B2F75CD7DA8EFB60,S,052430FJ9,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20150801,Y,,20100816,102629,20100907,60000.00,117.500,1.302,,,,20100816,220618,1.00
CBC009ACB9581345,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100816,102610,20100816,300000.00,100.000,0.000,,,,20100816,220618,1.00
0A5558EA7C2AF3E3,S,13062NG43,CALIFORNIA ST REF,20020401,4.375,20130201,,,20100816,102634,20100819,35000.00,104.620,1.153,,,,20100816,220618,1.00
4C09570FD2816B6D,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100816,102639,20100819,30000.00,100.084,4.585,,,,20100816,220618,1.00
33C36C68D868F237,D,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20100816,102636,20100819,15000.00,79.500,,,,,20100816,220618,1.00
1E3A659CA799BD23,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100816,102521,20100819,50000.00,101.620,4.225,,,,20100816,220618,1.00
A2E254FE74A751A8,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100816,102632,20100831,25000.00,101.490,3.917,,,,20100816,220618,1.00
FBBB936CB1EA832C,D,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,Y,,20100816,102633,20100825,10000.00,100.250,,,,,20100816,220618,1.00
6C8116ECA896B57B,S,64579FJQ7,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-3,20061122,,20310701,,,20100816,095404,20100816,100000.00,100.000,0.220,,,,20100816,220618,1.00
78BDC9B587E0FD02,P,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100816,102600,20100819,100000.00,106.271,3.865,,,,20100816,220618,1.00
AE4A281C8FB4C971,D,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100816,102601,20100819,160000.00,22.636,,,,,20100816,220618,1.00
B535551C9F4C74FA,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100816,102639,20100819,30000.00,99.984,,,,,20100816,220618,1.00
583CF2DBC81CD8AF,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100816,102400,20100819,100000.00,97.193,,,,,20100816,220618,1.00
D98A2DBFD0E1E122,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100816,102632,20100831,25000.00,99.500,,,,,20100816,220618,1.00
3C3167DF01151D5D,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100816,102645,20100819,10000.00,100.980,4.092,,,,20100816,220618,1.00
190B543ED57F4D04,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100816,102643,20100819,25000.00,105.939,4.100,,,,20100816,220618,1.00
A28B60AB687428B0,P,64971SBB4,NEW YORK N Y CITY INDL DEV AGY VAR-AIR EXPRESS INTL CORP PJ ,19970716,,20240701,,,20100816,102638,20100823,1MM+,100.000,0.000,,,,20100816,220618,1.00
6956002F91B07F18,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100816,102654,20100819,5000.00,104.042,4.185,,,,20100816,220618,1.00
8DD211414E5846F0,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100816,102642,20100819,100000.00,108.261,3.050,,,,20100816,220618,1.00
CC3A4A7D1601251C,S,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20100816,102125,20100819,20000.00,103.245,0.460,,,,20100816,220618,1.00
963F3D80F1EF1D19,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100816,102651,20100819,15000.00,105.461,,,,,20100816,220618,1.00
671721588CB20684,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100816,102651,20100819,15000.00,106.961,2.952,,,,20100816,220618,1.00
5FD2B0976A4BAD7F,S,88045RNN8,TENNESSEE HSG DEV AGY SER A-1,20100617,2.050,20140701,,,20100816,102649,20100819,50000.00,101.868,1.550,,,,20100816,220618,1.00
E6711DBF962C6081,P,755638TH6,READING PA SCH DIST UNREFUNDED BAL-SER A,20030701,5.000,20250115,,,20100816,102648,20100819,5000.00,101.437,4.466,,,,20100816,220618,1.00
4ADC0920693119B1,D,755638TH6,READING PA SCH DIST UNREFUNDED BAL-SER A,20030701,5.000,20250115,,,20100816,102648,20100819,5000.00,101.437,,,,,20100816,220618,1.00
7DB71BD2E6CE743C,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100816,102701,20100819,5000.00,99.750,4.268,,,,20100816,220618,1.00
9E092CF13D48404A,S,115065MG6,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.000,20130701,,,20100816,102656,20100819,50000.00,111.214,1.020,,,,20100816,220618,1.00
1D3B96DB0AC6F8DA,S,20772GPD4,CONNECTICUT ST SER A,20060309,4.000,20181215,,,20100816,102656,20100819,15000.00,111.392,2.068,,,,20100816,220618,1.00
FCB57919B48A62E8,P,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20100816,101600,20100819,405000.00,107.276,5.356,,,,20100816,220618,1.00
C91F553FCF81A1DA,S,851528EK1,SPRINGFIELD TWP N J SCH DIST ,20030615,4.000,20210615,,,20100816,102604,20100819,20000.00,102.683,3.000,,,,20100816,220618,1.00
0DB0A0C8B624FB58,P,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20100816,102620,20100819,25000.00,101.400,3.930,,,,20100816,220618,1.00
1CFDBE590C3D7E4C,S,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20100816,102636,20100819,25000.00,69.522,3.387,,,,20100816,220618,1.00
796514643A967D61,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20100816,101600,20100819,405000.00,107.440,,,,,20100816,220618,1.00
77DC968AE66487AE,S,938429XX0,WASHINGTON CNTY ORE SCH DIST ,20020301,4.750,20200601,,,20100816,102637,20100819,25000.00,107.621,0.454,,,,20100816,220618,1.00
05A82A3E2E6E5C74,S,391602AY5,GREATER ATTLEBORO-TAUNTON REGL REV ANTIC NTS,20100820,2.000,20110819,Y,,20100816,102439,20100820,1MM+,100.788,1.200,,,,20100816,220618,1.00
9944C2E13CEC54BC,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100816,102603,20100819,40000.00,88.000,,,,,20100816,220618,1.00
BDE8F8DAEA55D891,P,472466YK1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20280801,,,20100816,102715,20100819,225000.00,34.921,5.947,,,,20100816,220618,1.00
25AAEF3612CD76B0,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,102715,20100824,5000.00,102.500,5.450,,,,20100816,220618,1.00
1C6F4C07396D7F4D,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100816,102640,20100816,415000.00,100.000,0.000,,,,20100816,220618,1.00
C21978805080A1E7,S,50825JHE9,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20200601,,,20100816,102701,20100819,15000.00,106.005,3.831,,,,20100816,220618,1.00
BDB2BC253B121082,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20100816,093711,20100819,10000.00,115.094,,,,,20100816,220618,1.00
84C19136B01AEE76,S,880251JL8,TENAFLY N J GEN IMPT,20071201,3.875,20201201,,,20100816,102713,20100819,10000.00,106.727,2.845,,,,20100816,220618,1.00
8A2645A5A57A03CC,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100816,102532,20100819,10000.00,86.625,,,,,20100816,220618,1.00
BF984C0F97DB19AA,S,96065PEL4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20131201,,,20100816,102700,20100819,20000.00,106.309,1.040,,,,20100816,220618,1.00
17BBA93A2C344FCD,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100816,102715,20100819,10000.00,108.650,3.101,,,,20100816,220618,1.00
3A4F97036441C285,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100816,102714,20100823,50000.00,103.875,2.938,,,,20100816,220618,1.00
03371F56062F9389,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100816,102651,20100819,10000.00,99.000,,,,,20100816,220618,1.00
E472431ACDA8A1D4,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20100816,102600,20100817,125000.00,100.000,,,,,20100816,220618,1.00
426175D4387FC48E,D,67755EBA2,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20230615,,,20100816,102648,20100819,50000.00,98.500,,,,,20100816,220618,1.00
CB7D28CE1D023349,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100816,102715,20100819,25000.00,107.621,3.150,,,,20100816,220618,1.00
8511FAB6C79DAC67,D,115065MG6,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.000,20130701,,,20100816,102704,20100819,50000.00,110.049,,,,,20100816,220618,1.00
660CAC65783244F2,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100816,102715,20100819,25000.00,105.746,,,,,20100816,220618,1.00
1008AAF78C6D8D97,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100816,102639,20100819,30000.00,99.734,,,,,20100816,220618,1.00
C1822D9B65A4FF73,P,440182QR7,HOPKINTON MASS ,20060801,4.300,20210801,,,20100816,102711,20100819,25000.00,105.302,2.870,,,,20100816,220618,1.00
7FB28F08271BF4FC,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100816,102720,20100819,25000.00,107.397,3.700,,,,20100816,220618,1.00
DE33731FC8D13A20,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100816,102723,20100827,20000.00,82.161,6.400,,,,20100816,220618,1.00
CD639CAF3E1EDCB0,D,9241608F4,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.700,20260815,,,20100816,102517,20100819,15000.00,76.090,,,,,20100816,220618,1.00
7790FDBDFE1D9752,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100816,102540,20100819,100000.00,99.915,,,,,20100816,220618,1.00
33E1C53ACFBAD948,S,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100816,102721,20100819,25000.00,102.925,3.594,,,,20100816,220618,1.00
729A960A8513A53C,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100816,102621,20100819,30000.00,99.984,,,,,20100816,220618,1.00
BEBB634BD34EF6CB,P,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20100816,102741,20100819,25000.00,105.250,1.117,,,,20100816,220618,1.00
BA70AEE269DA4B81,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100816,102728,20100825,40000.00,84.770,6.850,,,,20100816,220618,1.00
643423D2EA742194,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,102736,20100819,15000.00,105.000,5.506,,,,20100816,220618,1.00
83EE4A3782EF06CD,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100816,102739,20100819,20000.00,101.000,2.135,,,,20100816,220618,1.00
2F61862D50968D79,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100816,102739,20100819,20000.00,102.750,4.074,,,,20100816,220618,1.00
E7B7101A0380D65B,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,102739,20100824,20000.00,102.000,4.001,,,,20100816,220618,1.00
F7EAC38A1EA55992,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,102739,20100901,20000.00,100.000,5.124,,,,20100816,220618,1.00
67088E3D3CB74B93,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100816,102507,20100819,100000.00,99.975,,,,,20100816,220618,1.00
26EE3355A7B7E636,D,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100816,102710,20100819,490000.00,87.221,,,,,20100816,220618,1.00
877C8025AA85354D,S,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,Y,,20100816,102739,20100824,20000.00,102.250,4.667,,,,20100816,220618,1.00
EFD9149240C5C9FB,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100816,102739,20100825,20000.00,102.250,5.115,,,,20100816,220618,1.00
1547F3A71502F100,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,102740,20100819,20000.00,104.500,5.256,,,,20100816,220618,1.00
628F7E7EAD027EAA,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100816,102740,20100819,20000.00,102.250,5.288,,,,20100816,220618,1.00
AF0D02B5B526E4C1,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100816,102742,20100819,10000.00,102.888,3.827,,,,20100816,220618,1.00
3B361BAB64542F5A,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100816,102730,20100908,10000.00,99.779,4.020,,,,20100816,220618,1.00
6C4E15CE6EB744BB,S,64966CZ61,NEW YORK N Y SER I-NATL IBC,20040401,4.500,20120801,,,20100816,102745,20100819,25000.00,107.143,0.801,,,,20100816,220618,1.00
0B6EBFAA67E80E2B,P,574480LA5,MARYSVILLE OHIO EXMP VLG SCH REF-SCH,20051011,3.500,20111201,,,20100816,102700,20100819,25000.00,103.146,1.025,,,,20100816,220618,1.00
6838955F1917EC7B,S,542264CF1,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20240815,,,20100816,102722,20100819,20000.00,114.552,3.130,,,,20100816,220618,1.00
493FC7BD803582DB,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100816,102748,20100819,25000.00,113.030,3.366,,,,20100816,220618,1.00
5EE0DD80C3280DDD,S,810453U32,SCOTTSDALE ARIZ ,20080513,4.250,20170701,,,20100816,102600,20100819,150000.00,115.268,1.870,,,,20100816,220618,1.00
D0CB8571A83C7587,S,13033K2B4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.500,20110801,,,20100816,102252,20100819,50000.00,102.357,1.001,,,,20100816,220618,1.00
4A1CDD03ED9E749F,D,50825JHE9,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20200601,,,20100816,102654,20100819,15000.00,105.655,,,,,20100816,220618,1.00
148226B4A6917A3D,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,102402,20100819,150000.00,96.026,,,,,20100816,220618,1.00
5956D548AFEF78EA,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,102750,20100819,50000.00,97.500,4.643,,,,20100816,220618,1.00
9AAE1ADB5F85A76A,S,612221A43,MONTCLAIR TWP N J SER A,20060515,4.625,20250101,,,20100816,102752,20100819,100000.00,106.650,3.263,,,,20100816,220618,1.00
7928A0B4CE081C94,P,341507DG3,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20130701,,,20100816,102709,20100819,5000.00,100.000,4.894,,,,20100816,220618,1.00
BF1434AD80FAD1F2,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100816,102743,20100819,10000.00,98.300,5.394,,,,20100816,220618,1.00
6FA307B0901762B5,P,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100816,102728,20100819,25000.00,103.000,4.001,,,,20100816,220618,1.00
1512E0DD13E0B630,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,102709,20100819,150000.00,107.581,1.541,,,,20100816,220618,1.00
7AFA46DEE8C0209D,S,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100816,102756,20100819,10000.00,109.266,2.935,,,,20100816,220618,1.00
802C109E047E92FE,D,50825JHE9,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20200601,,,20100816,102651,20100819,15000.00,105.905,,,,,20100816,220618,1.00
8F87C730973FEC3D,D,847113AJ6,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20200415,,,20100816,102704,20100819,100000.00,110.678,,,,,20100816,220618,1.00
31715B6DE04F9210,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100816,102800,20100819,5000.00,95.248,4.811,,,,20100816,220618,1.00
29D44B600328D952,S,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100816,102803,20100819,25000.00,105.678,3.560,,,,20100816,220618,1.00
A2387D39DC4C1B3F,S,810453Q37,SCOTTSDALE ARIZ REF,20050329,4.500,20210701,,,20100816,102753,20100819,100000.00,108.266,2.677,,,,20100816,220618,1.00
7B409C7E4140161E,D,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20100816,102533,20100819,25000.00,111.720,,S,,,20100816,220618,1.00
F942691B8E316A2C,D,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100816,102803,20100819,25000.00,104.178,,,,,20100816,220618,1.00
C4C43E2ACF847DAC,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100816,102756,20100901,100000.00,98.625,,S,,,20100816,220618,1.00
16EFA9375D8EC7E9,P,793164UP7,ST PETER MINN HOSP-SER A,20030101,4.000,20120901,,,20100816,102800,20100819,10000.00,100.000,3.927,,,,20100816,220618,1.00
ABD297386D33D962,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100816,102813,20100819,25000.00,101.000,4.351,,,,20100816,220618,1.00
7A31E7AA8D2BF0DD,S,613741AM9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.400,20220601,Y,,20100816,102803,20100826,10000.00,101.900,4.161,,,,20100816,220618,1.00
CAAAA5DECE9B741C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100816,102807,20100819,20000.00,85.000,6.354,,,,20100816,220618,1.00
812CA7B2E79993F8,D,64966CZ61,NEW YORK N Y SER I-NATL IBC,20040401,4.500,20120801,,,20100816,102737,20100819,25000.00,107.043,,,,,20100816,220618,1.00
6FAA13576CB4F7AE,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,102634,20100901,15000.00,99.003,3.143,,,,20100816,220618,1.00
E6CBE58287DD1B7A,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100816,102553,20100819,10000.00,86.625,7.123,,,,20100816,220618,1.00
F334A2758628B3D2,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100816,102755,20100819,5000.00,99.040,6.390,,,,20100816,220618,1.00
CD863A3EB49DFCAD,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100816,102755,20100819,5000.00,97.750,,,,,20100816,220618,1.00
DC670224CE25302C,S,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20100816,102806,20100819,20000.00,102.069,4.550,,,,20100816,220618,1.00
C15E3CA084990ED5,S,708793BH6,PENNSYLVANIA HSG FIN AGY VAR-BLDG DEV,20040205,,20340101,,,20100816,095131,20100816,550000.00,100.000,0.250,,,,20100816,220618,1.00
80203A5AE67A1D64,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,102808,20100819,10000.00,98.000,4.117,,,,20100816,220618,1.00
15568EA75281BCB1,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100816,102756,20100901,100000.00,98.550,,P,,,20100816,220618,1.00
31ACDA3705A86178,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,102759,20100819,10000.00,98.000,,,,,20100816,220618,1.00
F3FE657BB67C7D42,S,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20100816,102800,20100819,5000.00,109.616,0.744,,,,20100816,220619,1.00
3C14CDF3208164EF,S,692160BJ2,OYSTER BAY N Y PUB IMPT,20060815,4.250,20210815,,,20100816,102800,20100819,30000.00,107.624,2.610,,,,20100816,220619,1.00
77DCC15D9F430EC1,D,6497068C5,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20170615,,,20100816,102500,20100819,280000.00,108.525,,,,,20100816,220619,1.00
11711E7DED821884,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100816,102823,20100819,50000.00,100.000,5.370,,,,20100816,220619,1.00
DCE34EA32209BED3,D,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100816,102700,20100819,25000.00,100.425,,,,,20100816,220619,1.00
0953DDA2096FBFEA,D,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100816,102719,20100819,25000.00,100.675,,,,,20100816,220619,1.00
795B78A1AC9CA411,D,773562EE9,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.250,20171215,Y,,20100816,102403,20100818,20000.00,98.705,,,,,20100816,220619,1.00
C0C95E0C8C559DBB,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100816,102817,20100819,10000.00,89.625,5.503,,,,20100816,220619,1.00
693A332B2617E909,S,34679UEY4,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.250,20310901,Y,,20100816,102823,20100914,10000.00,101.000,4.101,,,,20100816,220619,1.00
7C10F9A190D49B33,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20100816,102805,20100819,30000.00,104.630,4.543,,,,20100816,220619,1.00
12175468C3003CE4,P,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20100816,102810,20100823,50000.00,104.500,2.942,,,,20100816,220619,1.00
148CF1EE7F5831A1,D,880251JL8,TENAFLY N J GEN IMPT,20071201,3.875,20201201,,,20100816,102700,20100819,10000.00,106.727,,,,,20100816,220619,1.00
B3691A24F5376293,D,838001AU9,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,4.100,20230101,,,20100816,102556,20100819,50000.00,97.500,,,,,20100816,220619,1.00
5463EADB1A500640,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100816,102819,20100915,55000.00,102.007,3.251,,,,20100816,220619,1.00
8900EA2D1B7DD8A4,S,759592LN6,REMINGTON MUN UTIL DIST NO 1 REF,20061201,4.200,20270901,,,20100816,102825,20100819,50000.00,102.091,3.467,,,,20100816,220619,1.00
5E7B1D01D8A57E52,S,782821AD4,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.625,20190701,Y,,20100816,102826,20100831,25000.00,100.000,4.625,,,,20100816,220619,1.00
AF277BDC9BFCC274,P,012788RR8,ALBERT LEA MINN PERM IMPT-REVOLVING FD-SER A,20011001,4.250,20120201,,,20100816,102800,20100819,10000.00,100.000,4.167,,,,20100816,220619,1.00
E79389199C17A5CB,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100816,102804,20100819,50000.00,100.000,5.249,,,,20100816,220619,1.00
DD032A39526874DF,S,131197CE3,CALLAWAY / BAY CNTY FLA REF,20041201,4.500,20260901,,,20100816,102807,20100819,50000.00,98.516,4.632,,,,20100816,220619,1.00
BE23AD651FC4389C,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100816,102819,20100915,55000.00,100.500,,,,,20100816,220619,1.00
3079C943C81FDD53,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100816,102819,20100915,55000.00,100.500,,,,,20100816,220619,1.00
A2C440B71C721A45,D,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100816,102751,20100819,10000.00,107.616,,,,,20100816,220619,1.00
A54E7CC57ED361C0,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100816,102822,20100819,25000.00,96.287,5.005,,,,20100816,220619,1.00
8301A4F77419B616,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100816,102830,20100819,25000.00,107.621,3.150,,,,20100816,220619,1.00
2FAA9918917F939F,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100816,102830,20100819,25000.00,105.746,,,,,20100816,220619,1.00
EA3A019A9449653F,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100816,102533,20100819,5000.00,102.094,,,,,20100816,220619,1.00
D9375C2C094BE446,P,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20100816,102831,20100819,25000.00,100.045,4.583,,,,20100816,220619,1.00
BFC4A4663B6AD8BF,P,689172EZ3,OTTAWA & GLANDORF OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20020901,4.750,20301201,,,20100816,102836,20100819,5000.00,100.167,4.669,,,,20100816,220619,1.00
E2BC2FEDC6B2F1CA,S,409270CL7,HAMPTON N H SER A,20050715,4.000,20180715,,,20100816,102837,20100819,15000.00,106.522,2.761,,,,20100816,220619,1.00
C59A5F7F39A0C17C,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,102844,20100901,5000.00,100.000,5.124,,,,20100816,220619,1.00
A7E39D33FAFBC14B,S,594610E60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20130501,,,20100816,102840,20100819,50000.00,111.088,0.838,,,,20100816,220619,1.00
0056720262DF7673,P,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100816,102803,20100816,1MM+,100.000,0.000,,,,20100816,220619,1.00
28D470A75F7F2C5D,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100816,102835,20100819,25000.00,99.401,,,,,20100816,220619,1.00
122483B417F5C3C0,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100816,102845,20100819,25000.00,101.401,4.077,,,,20100816,220619,1.00
DA66296450DB491C,S,630242CX1,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20161015,,,20100816,102700,20100819,100000.00,107.195,1.650,,,,20100816,220619,1.00
2D93CBB1EFC130AF,P,969078PP3,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,3.125,20121101,,,20100816,102700,20100819,25000.00,104.086,1.236,,,,20100816,220619,1.00
D23B0A2434B89F6E,P,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100816,102838,20100823,1MM+,100.000,0.000,,,,20100816,220619,1.00
24D2B96D634CA272,S,514349CF4,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER C,20090723,,20391201,,,20100816,095651,20100819,1MM+,100.000,0.220,,,,20100816,220619,1.00
155075362DA6C1BB,S,249183RT3,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,3.000,20121201,,,20100816,102800,20100819,5000.00,105.116,0.736,,,,20100816,220619,1.00
D0D5857CA752BFBD,S,559560AV9,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20270801,,,20100816,102600,20100819,50000.00,100.000,4.500,,,,20100816,220619,1.00
9CE21F548364D3E0,S,614720FZ8,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.000,20180501,,,20100816,102335,20100825,255000.00,103.165,2.349,,,,20100816,220619,1.00
A756161CF15169CB,P,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100816,102816,20100819,15000.00,100.000,5.130,,,,20100816,220619,1.00
64658E130E4662A6,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100816,102756,20100819,250000.00,111.807,,P,,,20100816,220619,1.00
61DE9902F10E5F5D,S,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20100816,102821,20100819,25000.00,108.471,2.441,,,,20100816,220619,1.00
1C0DF19DFC6E0554,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100816,102837,20100819,25000.00,100.000,4.249,,,,20100816,220619,1.00
17D1CD269019E324,D,594610E60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20130501,,,20100816,102800,20100819,50000.00,109.923,,,,,20100816,220619,1.00
B4B4DFACAF433D52,D,084113PP8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20260901,,,20100816,102600,20100819,95000.00,103.730,,,,,20100816,220619,1.00
E79D8CF7295AF98D,D,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20100816,102824,20100819,25000.00,108.471,,,,,20100816,220619,1.00
4BFFB98855E96F26,S,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20100816,102847,20100819,25000.00,113.323,0.790,,,,20100816,220619,1.00
B7F688AFD5A5E0F7,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100816,102857,20100819,125000.00,99.020,5.069,,,,20100816,220619,1.00
B4DE2BE7C1C89C6C,D,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20100816,102803,20100819,30000.00,102.255,,,,,20100816,220619,1.00
960FF82AA14AA8E6,S,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20100816,102858,20100819,40000.00,105.872,0.590,,,,20100816,220619,1.00
DFA9CDE38A93190B,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100816,102904,20100819,45000.00,106.230,4.200,,,,20100816,220619,1.00
16531CB8B8096A61,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100816,102905,20100819,50000.00,107.339,4.000,,,,20100816,220619,1.00
EF28EC931968FD1A,S,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20100816,102904,20100819,25000.00,102.144,3.720,,,,20100816,220619,1.00
9EE808D108780A40,S,408395PB1,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.040,20200715,,,20100816,102800,20100819,25000.00,101.040,4.900,,,,20100816,220619,1.00
C6D48BA8ADF51DB1,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100816,102826,20100816,1MM+,100.000,0.000,,,,20100816,220619,1.00
967CCEA989C3B1F2,D,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20100816,102858,20100819,40000.00,105.371,,,,,20100816,220619,1.00
5A09509C1E6741D2,S,040627DG3,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20151001,,,20100816,102908,20100819,10000.00,116.523,1.850,,,,20100816,220619,1.00
6B7B9AFE56CC011C,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100816,102904,20100819,45000.00,104.230,,,,,20100816,220619,1.00
5E81C60B03F6BA01,S,728816BQ1,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20110902,,,20100816,102746,20100819,700000.00,104.537,0.600,,,,20100816,220619,1.00
6C3E05DDB380CED8,S,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100816,102854,20100819,10000.00,103.149,4.016,,,,20100816,220619,1.00
4F27A93B876F4133,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100816,102905,20100819,50000.00,106.089,,,,,20100816,220619,1.00
AFDAF14FC5805919,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100816,102901,20100819,15000.00,98.297,5.121,,,,20100816,220619,1.00
1FAAA12C437D8BF9,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,,,20100816,102901,20100819,35000.00,102.125,3.740,,,,20100816,220619,1.00
C6AF938EF2C5A872,P,49151ERS4,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,3.375,20110501,,,20100816,102827,20100819,100000.00,101.715,0.910,,,,20100816,220619,1.00
5DDEB224F326D158,P,102637LX1,BOWLING GREEN KY PROJ-SER A,20080818,3.500,20130601,,,20100816,102824,20100819,100000.00,104.930,1.679,,,,20100816,220619,1.00
BE0C42B10F2234C9,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100816,102904,20100819,25000.00,111.804,3.360,,,,20100816,220619,1.00
A1CADDE5EEDFB42B,S,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100816,102909,20100819,20000.00,112.971,0.906,,,,20100816,220619,1.00
1AF6CFACABF28267,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100816,102912,20100819,15000.00,99.338,5.054,,,,20100816,220619,1.00
6FB47182FA17576D,D,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20100816,102904,20100819,25000.00,100.269,,,,,20100816,220619,1.00
7205C122642831CE,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100816,102756,20100819,250000.00,111.867,,S,,,20100816,220619,1.00
5827CF322FA9A216,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100816,102904,20100819,25000.00,109.877,,,,,20100816,220619,1.00
6855761BC1E4B9B4,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100816,102922,20100819,20000.00,33.952,5.656,,,,20100816,220619,1.00
85E49DEC6C9E94DB,S,914641UC7,UNIVERSITY NEB UNIV REVS REF-LINCOLN STUDENT FEES & FAC,20021126,5.000,20160701,,,20100816,102721,20100819,100000.00,107.377,1.000,,,,20100816,220619,1.00
0D99001831EE243E,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100816,102847,20100819,725000.00,100.274,,P,,,20100816,220619,1.00
27638F8AA3D2F71D,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100816,102911,20100819,25000.00,102.500,4.026,,,,20100816,220619,1.00
9885B238EDF63775,P,00037NHE9,ABAG FIN AUTH FOR NONPROFIT HSG-DRIFTWOOD FAMILY APTS-A,19990401,5.300,20290601,,,20100816,102921,20100819,10000.00,97.000,5.559,,,,20100816,220619,1.00
743EFED261BF6D6E,S,714398CX0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20170901,,,20100816,102928,20100819,60000.00,77.738,3.613,,,,20100816,220619,1.00
310543D721032E56,S,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20100816,102858,20100819,150000.00,108.414,1.014,,,,20100816,220619,1.00
8FAEA7285ADC23DD,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100816,102608,20100819,20000.00,103.750,4.331,,,,20100816,220619,1.00
C0135A24B3B05261,D,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20100816,102859,20100819,150000.00,107.792,,,,,20100816,220619,1.00
6F749ECE3AF9A7AF,P,745190X45,PUERTO RICO COMWLTH HWY & SER I-RADIAN-IBCC,20040420,5.000,20260701,,,20100816,102928,20100819,15000.00,99.858,5.013,,,,20100816,220619,1.00
EC4A3A03F1354BC1,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100816,102921,20100819,100000.00,102.926,4.695,,,,20100816,220619,1.00
2343229C01944BC8,S,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20100816,102923,20100819,10000.00,113.749,2.236,,,,20100816,220619,1.00
BB6C23201571C2A9,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100816,102923,20100820,5000.00,100.459,3.003,,,,20100816,220619,1.00
7959E52181951050,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100816,102904,20100816,1MM+,100.000,0.000,,,,20100816,220619,1.00
E471B8821C1AE24E,P,775082ZE3,ROGERS ARK SCH DIST NO 030 REF,20090501,4.750,20330201,,,20100816,102930,20100819,20000.00,100.923,4.492,,,,20100816,220619,1.00
CDFEE6A3DE1995CC,D,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100816,102917,20100819,20000.00,111.803,,,,,20100816,220619,1.00
C48C1BAD9E8CBEAF,S,95639RCP2,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.000,20180401,,,20100816,102912,20100819,15000.00,103.316,3.435,,,,20100816,220619,1.00
C10EC5FA601CE8E1,P,112012BX6,BROCTON N Y CENT SCH DIST SER B,20051215,3.750,20101215,,,20100816,102800,20100819,300000.00,100.856,1.077,,,,20100816,220619,1.00
07D6ABE294146044,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100816,102943,20100819,50000.00,113.800,3.473,,,,20100816,220619,1.00
3BB582B696773AFE,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100816,102933,20100819,100000.00,100.950,2.867,,,,20100816,220619,1.00
6EB5AEFB58438250,D,714398CX0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20170901,,,20100816,102936,20100819,60000.00,77.538,,,,,20100816,220619,1.00
0B5838779FC0FD03,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,102635,20100901,15000.00,99.003,,,,,20100816,220619,1.00
03BCF674C3023CB9,D,13062NG43,CALIFORNIA ST REF,20020401,4.375,20130201,,,20100816,102636,20100819,35000.00,104.549,,,,,20100816,220619,1.00
6107D29D116A24A0,S,559560AV9,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20270801,,,20100816,102800,20100819,50000.00,100.000,4.500,,,,20100816,220619,1.00
7D7AF4AD0F9F26FF,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,102900,20100819,40000.00,107.400,1.620,,,,20100816,220619,1.00
59EFE606F06E06FB,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100816,102933,20100819,100000.00,99.750,,,,,20100816,220619,1.00
5E6EAD6BD876BCDB,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100816,102952,20100819,50000.00,113.500,,,,,20100816,220619,1.00
3C23C60D49E75117,P,217482D62,COPPELL TEX CTFS OBLIG,20060815,4.250,20170201,,,20100816,102947,20100819,50000.00,110.196,2.251,,,,20100816,220619,1.00
72A99666846D29B3,P,850578PX7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20140301,,,20100816,102950,20100819,50000.00,107.901,1.496,,,,20100816,220619,1.00
46B182E11CF7D0A7,D,217482D62,COPPELL TEX CTFS OBLIG,20060815,4.250,20170201,,,20100816,102947,20100819,50000.00,110.196,,,,,20100816,220619,1.00
DDF5427CFDDDA69F,P,509156EP6,LAKE CNTY ILL CONS HIGH SCH REF,20040101,5.000,20121201,,,20100816,102952,20100819,20000.00,108.571,1.183,,,,20100816,220619,1.00
0BE06CF53FB550D0,S,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100816,102958,20100827,10000.00,101.948,2.583,,,,20100816,220619,1.00
9F9CFEC645228A7B,D,850578PX7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20140301,,,20100816,102950,20100819,50000.00,107.901,,,,,20100816,220619,1.00
8206B1CF55E4D561,D,509156EP6,LAKE CNTY ILL CONS HIGH SCH REF,20040101,5.000,20121201,,,20100816,102952,20100819,20000.00,108.571,,,,,20100816,220619,1.00
B938EC9512C23741,D,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100816,102958,20100827,10000.00,100.698,,,,,20100816,220619,1.00
25008C11579D7BA4,D,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100816,102700,20100819,5000.00,100.000,,,,,20100816,220619,1.00
49A4B0C7B14CE3CE,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100816,102957,20100819,25000.00,112.698,3.498,,,,20100816,220619,1.00
8211B8F5DA913FCA,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100816,102958,20100819,15000.00,103.000,3.660,,,,20100816,220619,1.00
3CDF95F864BA1983,S,163249DW2,CHELMSFORD MASS WTR DIST ,20070115,4.000,20160115,,,20100816,102948,20100819,15000.00,109.108,2.203,,,,20100816,220619,1.00
287A1D557F74B854,S,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20100816,102608,20100819,20000.00,105.219,3.735,,,,20100816,220619,1.00
77FE67869C3BBC80,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100816,102903,20100819,25000.00,106.590,3.599,,,,20100816,220619,1.00
317A89AC97CB8A29,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100816,101659,20100831,310000.00,99.000,,S,,,20100816,220619,1.00
3C13E46F393DD4C8,D,62426VAQ0,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20251215,,,20100816,102800,20100819,80000.00,105.635,,,,,20100816,220619,1.00
857B23CDBF2A91E8,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100816,103013,20100819,20000.00,105.214,4.362,,,,20100816,220619,1.00
C245DCB06B1841E3,D,49151ERK1,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.750,20231001,,,20100816,102730,20100819,10000.00,110.857,,S,,,20100816,220619,1.00
BF8A0A3E73CBEC91,D,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100816,102702,20100819,10000.00,108.277,,S,,,20100816,220619,1.00
52B22E37EC7AF45F,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100816,103013,20100819,20000.00,103.214,,,,,20100816,220619,1.00
42B79B82891A8B0D,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100816,103000,20100819,25000.00,106.400,3.420,,,,20100816,220619,1.00
37B3965DCA40F5B5,S,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100816,102951,20100819,10000.00,102.843,4.737,,,,20100816,220619,1.00
C8EC33AF5ACC8F4D,P,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100816,102945,20100819,325000.00,116.000,2.410,,,,20100816,220619,1.00
2F29C1BE85069FF6,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100816,103021,20100819,50000.00,38.575,5.267,,,,20100816,220619,1.00
CB387C5D753166DC,S,67755EBA2,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20230615,,,20100816,103018,20100819,50000.00,100.000,4.896,,,,20100816,220619,1.00
AD5A354FBDDAE96B,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,102941,20100819,50000.00,107.400,1.620,,,,20100816,220619,1.00
E1430EC141E14813,S,952718FX7,WEST FARGO N D REF & IMPT-SER B,20071001,4.000,20120501,,,20100816,102657,20100819,75000.00,105.043,1.000,,,,20100816,220619,1.00
C140A34B929E2712,S,838810BL2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20190815,,,20100816,103017,20100819,50000.00,109.497,3.459,,,,20100816,220619,1.00
787940C0026D2F55,S,896029C86,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B ,19931015,5.000,20200101,,,20100816,103019,20100819,10000.00,117.338,2.875,,,,20100816,220619,1.00
EF5E8B8B11AB21C3,D,059132U81,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.250,20120901,,,20100816,102500,20100819,25000.00,109.063,,,,,20100816,220619,1.00
2B60F8FDC320B752,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100816,102900,20100819,20000.00,96.924,,,,,20100816,220619,1.00
DBBE97F72109F361,S,13062T3E2,CALIFORNIA ST PREREFUNDED,20020401,5.375,20150401,,,20100816,103025,20100819,50000.00,108.093,0.350,,,,20100816,220619,1.00
401E6E9656776062,P,786111JE5,SACRAMENTO CNTY CALIF HSG AUTH VAR-SIERRA SUNRISE SR APTS-D,20040716,,20360701,,,20100816,103015,20100823,1MM+,100.000,0.000,,,,20100816,220619,1.00
9A59A92B6F8CA5E3,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,103021,20100901,20000.00,101.582,4.797,,,,20100816,220619,1.00
DC2690A00C774BC8,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100816,103024,20100825,25000.00,100.000,4.999,,,,20100816,220619,1.00
414FE157AA15856C,S,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20100816,102801,20100819,25000.00,120.607,2.840,,,,20100816,220619,1.00
D46C85FEC2411C85,P,34160FEU1,FLORIDA ST CMNTY SVCS CORP ,20031201,4.625,20280301,,,20100816,103028,20100819,5000.00,100.080,4.590,,,,20100816,220619,1.00
A480FF3CBF8B5C36,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100816,103030,20100825,5000.00,102.250,5.543,,,,20100816,220619,1.00
5072998FBC43783A,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100816,103033,20100819,5000.00,102.888,3.827,,,,20100816,220619,1.00
DC2EE8182A827AD3,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100816,103003,20100816,1000000.00,100.000,0.000,,,,20100816,220619,1.00
58DB18495F44241F,S,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,,,20100816,103030,20100819,50000.00,110.451,2.121,,,,20100816,220619,1.00
1C9EB2735F837013,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100816,103001,20100819,90000.00,105.750,4.851,,,,20100816,220619,1.00
7BAC09DAAA6B1B68,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100816,103031,20100819,15000.00,105.148,4.345,,,,20100816,220619,1.00
5338618A96405A27,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100816,102957,20100819,25000.00,111.419,,,,,20100816,220619,1.00
11993633D548FF23,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100816,103031,20100819,15000.00,103.523,,,,,20100816,220619,1.00
6DC9B405895E1E78,P,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20100816,103000,20100819,10000.00,98.025,5.424,,,,20100816,220619,1.00
327F61CB63356676,S,4854283H7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,3.625,20151101,,,20100816,103039,20100819,10000.00,109.890,1.633,,,,20100816,220619,1.00
5E3352DF01BEE95D,P,446231BN1,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20340901,,,20100816,103036,20100819,100000.00,21.950,6.410,,,,20100816,220619,1.00
0AB995533DE4C014,P,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20100816,103037,20100819,30000.00,98.597,4.638,,,,20100816,220619,1.00
CD1F0B8539AD9251,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20100816,102800,20100823,25000.00,111.538,3.208,,,,20100816,220619,1.00
B87775E7DF3820BF,D,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20100816,102608,20100819,20000.00,103.719,,,,,20100816,220619,1.00
19BBA2113E6D1E54,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,103045,20100819,10000.00,105.000,5.506,,,,20100816,220619,1.00
C00986487AEC8C84,S,928902MK8,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20141001,,,20100816,102900,20100819,25000.00,110.752,2.250,,,,20100816,220619,1.00
D89514B154D96965,P,792075DP5,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20220701,,,20100816,103045,20100819,25000.00,102.302,3.423,,,,20100816,220619,1.00
C8138C30DB2B8E93,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100816,103000,20100816,1MM+,100.000,0.000,,,,20100816,220619,1.00
D88785789E885EC1,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100816,103043,20100819,20000.00,101.490,3.080,,,,20100816,220619,1.00
4C56F433BD19CBC7,D,4854283H7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,3.625,20151101,,,20100816,103032,20100819,10000.00,109.790,,,,,20100816,220619,1.00
436B882838DF5D9D,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,103021,20100901,20000.00,99.832,,,,,20100816,220619,1.00
9B460C5BA427F193,P,083419UG4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20270601,,,20100816,103042,20100819,10000.00,100.355,3.939,,,,20100816,220619,1.00
0BE46978966B134F,P,850752LA2,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,2.500,20140801,,,20100816,102700,20100819,30000.00,103.342,1.623,,,,20100816,220619,1.00
9302B219C58EE60E,P,40065FAH7,GUAM GOVT WTRWKS AUTH WTR & ,20051207,6.000,20250701,,,20100816,103000,20100817,15000.00,101.101,5.736,,,,20100816,220619,1.00
BD69F8BF9DEADBC1,S,801155NN8,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20150801,,,20100816,103000,20100819,45000.00,84.943,3.324,,,,20100816,220619,1.00
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18ADA94C5A7F394C,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100816,103200,20100819,200000.00,104.511,,,,,20100816,220619,1.00
E582501185B5D061,P,733581H70,PORT AUTH N Y & N J CONS-124TH SER,20010801,4.750,20170801,,,20100816,103300,20100819,15000.00,98.225,5.056,,,,20100816,220619,1.00
488080F7B1461F25,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100816,103300,20100819,15000.00,105.866,3.766,,,,20100816,220619,1.00
9145933D8FEA1C6D,S,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20100816,103316,20100819,10000.00,105.475,5.899,,,,20100816,220619,1.00
A706137CD7172430,S,484244CU0,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,5.800,20260115,,,20100816,103316,20100819,15000.00,105.450,4.997,,,,20100816,220619,1.00
3FADB5CA0FAB8532,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100816,103313,20100819,10000.00,109.079,3.048,,,,20100816,220619,1.00
3CA22295F0236094,P,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20100816,103316,20100819,10000.00,114.481,2.701,,,,20100816,220619,1.00
4B087FA88D391C08,S,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,Y,,20100816,103315,20100826,20000.00,100.000,3.650,,,,20100816,220619,1.00
02B9BAEDCAEC3CC2,S,414974DS1,HARRIS CNTY TEX MUN UTIL DIST ,20100901,3.250,20160401,Y,,20100816,103316,20100902,30000.00,99.987,3.252,,,Y,20100816,220619,1.00
8CC9BAE148FDFEBD,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100816,103117,20100819,1MM+,108.596,3.950,,,,20100816,220619,1.00
D83D1F27704828D4,P,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20100816,103313,20100823,10000.00,106.004,3.538,,,,20100816,220619,1.00
F2200D2559AF951E,P,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100816,103324,20100819,50000.00,102.542,4.009,,,,20100816,220619,1.00
6667A6A24B036E6D,S,548084AQ5,LOWER CAPE MAY N J REGL SCH ,19990615,5.125,20140601,,,20100816,103324,20100819,10000.00,100.000,5.014,,,,20100816,220619,1.00
CC1A9D44A2348178,S,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20100816,103325,20100817,25000.00,112.220,0.807,,,,20100816,220619,1.00
AF1E9485EDE6C198,D,548084AQ5,LOWER CAPE MAY N J REGL SCH ,19990615,5.125,20140601,,,20100816,103324,20100819,10000.00,98.350,,,,,20100816,220619,1.00
06903B7EC87C39B0,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100816,103248,20100819,10000.00,83.192,,,,,20100816,220619,1.00
558B52AE4845B303,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100816,103335,20100819,15000.00,101.950,4.133,,,,20100816,220619,1.00
7C71F78D368B32C7,P,518892CM4,LAUREL SPRINGS N J ,20091222,4.250,20231201,,,20100816,103324,20100819,35000.00,100.000,4.249,,,,20100816,220619,1.00
43FBDD707520EC6B,P,213201QC3,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20231115,,,20100816,103320,20100819,75000.00,105.250,3.650,,,,20100816,220619,1.00
C277D69F6634EE33,D,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100816,103003,20100819,10000.00,107.348,,P,,,20100816,220619,1.00
BD597E50552BF104,D,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20100816,103035,20100819,25000.00,111.288,,P,,,20100816,220619,1.00
484A04BF0D9761A4,D,49151ERK1,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.750,20231001,,,20100816,103021,20100819,10000.00,109.917,,P,,,20100816,220619,1.00
E6E293C6ACBD0CD6,D,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20100816,103100,20100819,30000.00,102.005,,,,,20100816,220619,1.00
C8E8972DD5F4E481,S,13063BDB5,CALIFORNIA ST AGC-ICC,20080401,5.000,20380401,,,20100816,103331,20100819,25000.00,102.875,4.548,,,,20100816,220619,1.00
BA72375BBBC154BF,P,088365DZ1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.919,20220215,,,20100816,102000,20100819,60000.00,109.585,4.545,,,,20100816,220619,1.00
1FB549DB1A7C1568,P,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20100816,103336,20100819,25000.00,112.283,1.084,,,,20100816,220619,1.00
1DCE3E1D440B6003,S,088518EP6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.500,20290815,,,20100816,103252,20100817,5000.00,103.390,4.000,,,,20100816,220619,1.00
D200E44C93D6E939,S,096575HZ1,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100730,2.125,20110330,,,20100816,103129,20100819,1MM+,100.624,1.100,,,,20100816,220619,1.00
AD00ED0A17C17E9E,P,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100816,103339,20100819,20000.00,100.000,4.999,,,,20100816,220619,1.00
7BBB586367C5B5ED,D,088365DZ1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.919,20220215,,,20100816,102000,20100819,60000.00,109.750,,,,,20100816,220619,1.00
ECC3371B65F6C3E0,P,561850HW1,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,4.750,20221001,,,20100816,103339,20100819,15000.00,98.750,4.887,,,,20100816,220619,1.00
BB2498B9EDC59AC1,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100816,103200,20100819,10000.00,100.000,5.496,,,,20100816,220619,1.00
0BC426E8D5845D77,S,084113PP8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20260901,,,20100816,102900,20100819,95000.00,105.655,3.332,,,,20100816,220619,1.00
6BACEEB6FC9CAC17,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100816,103300,20100819,10000.00,100.000,5.496,,,,20100816,220619,1.00
F9675B144B960DBC,S,641460VR8,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,5.000,20131101,,,20100816,103300,20100819,50000.00,112.430,1.040,,,,20100816,220619,1.00
D40C281D93E58B11,D,641460VR8,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,5.000,20131101,,,20100816,103300,20100819,50000.00,112.430,,,,,20100816,220619,1.00
288D89655F0BA213,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,103346,20100819,5000.00,105.000,5.506,,,,20100816,220619,1.00
2F4631095C7B93B1,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,103348,20100824,45000.00,102.250,5.273,,,,20100816,220619,1.00
5EF76D67FCF76372,S,34841PBK1,FORT PIERCE FLA REDEV AGY REF,20050803,5.000,20260501,,,20100816,103346,20100819,100000.00,101.420,4.658,,,,20100816,220619,1.00
B8F03685E460AB8F,D,088518EP6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.500,20290815,,,20100816,103252,20100817,5000.00,103.390,,,,,20100816,220619,1.00
84C1367B351B5FFC,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100816,103346,20100819,10000.00,103.574,0.424,,,,20100816,220619,1.00
39535CCD510D15BF,S,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100816,103252,20100819,30000.00,87.946,5.500,,,,20100816,220619,1.00
DDBCD44BF3EA3A75,P,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20100816,103344,20100819,30000.00,110.393,1.295,,,,20100816,220619,1.00
1A9FA570F832B779,P,36004NAD1,FULTON CNTY GA DEV AUTH ARPT ADJ-FLIGHTSAFETY INTL INC PJ-B,19991214,,20281201,,,20100816,103318,20100816,1MM+,100.000,0.000,,,,20100816,220619,1.00
17A101F8AB07CFAA,P,930876AC1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,2.000,20130601,,,20100816,103340,20100818,40000.00,102.340,1.144,,,,20100816,220619,1.00
4D1C996063652770,P,544652X88,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.000,20150601,,,20100816,103351,20100819,75000.00,111.631,1.472,,,,20100816,220619,1.00
C39F446A401BB7F3,S,572064EB5,MARSHALL CNTY ALA HEALTH CARE SER C,20021004,6.000,20320101,,,20100816,103333,20100819,10000.00,104.870,3.053,,,,20100816,220619,1.00
3BB1C28DA499B3B7,S,690689GS7,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20160401,Y,,20100816,103119,20100819,255000.00,100.000,2.000,,,,20100816,220619,1.00
E7421AB88CA47960,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100816,103342,20100819,60000.00,101.430,4.262,,,,20100816,220619,1.00
1DFE8955037C026C,D,572064EB5,MARSHALL CNTY ALA HEALTH CARE SER C,20021004,6.000,20320101,,,20100816,103333,20100819,10000.00,103.575,,,,,20100816,220619,1.00
DB0D7C841CC340B7,S,38609QEQ6,GRAND MISSION MUN UTIL DIST NO ,20100901,2.500,20130901,Y,,20100816,103345,20100908,10000.00,101.149,2.100,,,Y,20100816,220619,1.00
93ED50426DD5ADE5,S,705387QD3,PEEKSKILL N Y REF-PUB IMPT-SER A,20100831,2.750,20120815,Y,,20100816,103145,20100831,250000.00,104.014,0.680,,,,20100816,220619,1.00
8E5380760AC39662,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100816,103401,20100819,15000.00,100.270,4.089,,,,20100816,220619,1.00
EA23583BF258286C,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100816,103351,20100816,1MM+,100.000,0.000,,,,20100816,220619,1.00
AADC2F7829DCB505,P,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20100816,103404,20100819,170000.00,109.477,1.191,,,,20100816,220619,1.00
2C3EF5E515713447,D,34679UFC1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.350,20350901,Y,,20100816,102522,20100914,15000.00,99.175,,,,,20100816,220619,1.00
0705D9CD0EC69CD4,D,469718HG8,JACKSONVILLE TEX REF,20100915,2.000,20120815,Y,,20100816,103228,20100921,285000.00,102.399,,,,,20100816,220619,1.00
F894217F50F0D608,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100816,103307,20100819,50000.00,87.375,,,,,20100816,220619,1.00
106FBAD32E5BB43F,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100816,103407,20100819,25000.00,101.122,4.950,,,,20100816,220619,1.00
DA219E656984EFC6,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100816,103409,20100819,10000.00,102.500,4.571,,,,20100816,220619,1.00
56093D89B91E565D,P,455900BF6,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20060503,,20460501,,,20100816,103300,20100817,25000.00,100.000,,,,,20100816,220619,1.00
1CBBF7C11C6A3ECA,P,54466YBZ1,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20331101,,,20100816,094520,20100816,1MM+,100.926,0.786,,,,20100816,220619,1.00
5860FD762789BFD0,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100816,103410,20100818,25000.00,21.120,6.330,,,,20100816,220619,1.00
35EBC605666A2B59,S,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20100816,103407,20100819,10000.00,102.782,3.889,,,,20100816,220619,1.00
8088373EC7720101,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,103418,20100901,5000.00,100.564,4.427,,,,20100816,220619,1.00
104C2D57137A1ED2,D,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20100816,103407,20100819,10000.00,101.765,,,,,20100816,220619,1.00
A515E50394193665,D,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20100816,103407,20100819,10000.00,101.765,,,,,20100816,220619,1.00
3CFC82D8FF887A6E,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100816,103409,20100819,30000.00,104.250,3.489,,,,20100816,220619,1.00
648483119A491779,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100816,103418,20100819,75000.00,89.800,5.565,,,,20100816,220619,1.00
46F0976EE0B9F58A,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20100816,103412,20100819,40000.00,98.600,5.297,,,,20100816,220619,1.00
42F36452CF232ACD,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100816,103408,20100819,50000.00,100.190,4.466,,,,20100816,220619,1.00
75A262A12F3B4077,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100816,103251,20100819,55000.00,103.041,4.011,,,,20100816,220619,1.00
3954EEAFFF90E443,P,395751AU4,GREENSVILLE CNTY VA INDL DEV VA GOVTL PROJS,20030601,4.250,20280501,,,20100816,103417,20100816,30000.00,91.750,4.955,,,,20100816,220619,1.00
F786706E705E1897,S,38609QER4,GRAND MISSION MUN UTIL DIST NO ,20100901,2.500,20140901,Y,,20100816,103419,20100908,25000.00,99.999,2.500,,,Y,20100816,220619,1.00
0F68B034C78A2B30,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100816,103225,20100819,55000.00,100.791,,,,,20100816,220619,1.00
F2E3D82A34B13D85,D,469718HF0,JACKSONVILLE TEX REF,20100915,2.000,20110815,Y,,20100816,102850,20100921,475000.00,101.295,,,,,20100816,220619,1.00
0DAB0EC91FEC20A1,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100816,103100,20100819,50000.00,109.222,1.000,,,,20100816,220619,1.00
5A8B0E08AC9EE276,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100816,103433,20100819,25000.00,106.720,3.500,,,,20100816,220619,1.00
80839996FFA9009D,P,68276FAK6,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20191201,,,20100816,103432,20100819,25000.00,117.342,2.859,,,,20100816,220619,1.00
D86CA6DB094FEDDD,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100816,102500,20100819,50000.00,109.222,,,,,20100816,220619,1.00
B030B90E1D80AEE1,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100816,103400,20100819,10000.00,116.267,2.550,,,,20100816,220619,1.00
7D9B5658952D12C5,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100816,103433,20100819,25000.00,104.845,,,,,20100816,220619,1.00
6BAD57396709BA2E,D,928902MK8,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20141001,,,20100816,103200,20100819,25000.00,110.627,,,,,20100816,220619,1.00
4805D453D87FDFDA,P,639149ET6,NAVAJO CNTY ARIZ UNI SCH DIST REF,20010401,5.000,20130701,,,20100816,103439,20100819,50000.00,110.692,1.194,,,,20100816,220619,1.00
30958A6A48266498,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100816,103438,20100826,25000.00,100.000,6.498,,,,20100816,220619,1.00
12BE007C380D251A,S,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20100816,103425,20100819,25000.00,106.925,1.443,,,,20100816,220619,1.00
E5019B3CD28E6FB7,D,45200FEX3,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20210201,,,20100816,103341,20100819,30000.00,108.165,,,,,20100816,220619,1.00
BF37FA17AF06BA31,D,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20100816,103416,20100819,25000.00,106.825,,,,,20100816,220619,1.00
58D79F4791A28D86,D,102637LX1,BOWLING GREEN KY PROJ-SER A,20080818,3.500,20130601,,,20100816,102824,20100819,100000.00,105.005,,,,,20100816,220619,1.00
0ADC0B4827D0DB91,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100816,103400,20100819,5000.00,98.025,5.192,,,,20100816,220619,1.00
22E1D0112B9BED7C,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100816,103443,20100819,40000.00,98.538,6.330,,,,20100816,220619,1.00
438AE1F4E609A125,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100816,103439,20100819,100000.00,99.950,5.004,,,,20100816,220619,1.00
2406A0284B2454C0,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100816,103435,20100819,25000.00,105.875,2.050,,,,20100816,220619,1.00
2EF39E5D2F1AA8BF,S,65820EWD8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER A-1,19980515,5.350,20170101,,,20100816,103438,20100901,5000.00,99.894,5.368,,,,20100816,220619,1.00
A5F8966D3495A6AB,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100816,103445,20100819,150000.00,101.369,3.426,,,,20100816,220619,1.00
191CE03A4538BCC9,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100816,103301,20100819,40000.00,126.250,,,,,20100816,220619,1.00
8DE6646DEF425200,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100816,103408,20100819,50000.00,99.880,4.508,,,,20100816,220619,1.00
446D0F69DE825F8C,P,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20100816,103412,20100819,40000.00,98.275,5.320,,,,20100816,220619,1.00
DD67F7C8E4057771,P,8647667D6,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20131101,,,20100816,103445,20100819,20000.00,110.441,1.166,,,,20100816,220619,1.00
6D2472ED15D3CC50,P,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100816,103443,20100819,20000.00,104.087,3.528,,,,20100816,220619,1.00
BA605A2E8D0AB2C9,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20100816,103338,20100816,200000.00,100.000,0.000,,,,20100816,220619,1.00
9211C85BCA83E3E6,P,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100816,103453,20100819,10000.00,112.931,3.028,,,,20100816,220619,1.00
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2CEE90E40E7CEF7A,D,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20100816,103431,20100819,50000.00,98.000,,,,,20100816,220619,1.00
2DED87861A37ABB7,S,38609QES2,GRAND MISSION MUN UTIL DIST NO ,20100901,2.750,20150901,Y,,20100816,103448,20100908,25000.00,99.538,2.850,,,Y,20100816,220619,1.00
DE916CB9B9EB5F4A,S,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20100816,103452,20100819,5000.00,102.039,3.877,,,,20100816,220619,1.00
8EED1FC174108A2F,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,103447,20100819,20000.00,99.990,5.000,,,,20100816,220619,1.00
1568FEB25C1ECAC5,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100816,103453,20100819,40000.00,96.000,,,,,20100816,220619,1.00
AE309D0AFE48C65A,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,,,20100816,103448,20100819,65000.00,103.883,3.530,,,,20100816,220619,1.00
435B31DD2E3510B1,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100816,103439,20100819,10000.00,102.434,5.339,,,,20100816,220619,1.00
FD776219C2FD5E95,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,103300,20100819,150000.00,96.540,,,,,20100816,220619,1.00
9B3AD3A1ACA0FCB8,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,103447,20100819,20000.00,98.340,,,,,20100816,220619,1.00
526D1D29B4DA8854,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,103222,20100819,50000.00,100.000,5.000,,,,20100816,220619,1.00
2AAB4DA78AE2C36E,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,103456,20100825,605000.00,100.475,,P,,,20100816,220619,1.00
8C28D519F7DA3864,D,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20100816,103338,20100816,200000.00,100.000,,,,,20100816,220619,1.00
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C6EB04C7607DD9A6,P,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20100816,103510,20100819,10000.00,100.350,4.316,,,,20100816,220619,1.00
96B751AF5A318923,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100816,103443,20100816,1MM+,100.000,0.000,,,,20100816,220619,1.00
F9AB81F4262F09CB,S,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,Y,,20100816,103503,20100826,40000.00,100.000,3.650,,,,20100816,220619,1.00
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3D28111B2C63FCF9,S,199491N64,COLUMBUS OHIO VAR PURP-SER A,20100812,3.500,20270601,,,20100816,103509,20100819,10000.00,98.857,3.591,,,,20100816,220619,1.00
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5AA247ECEED3169C,P,235036FS4,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.375,20221101,,,20100816,103500,20100819,10000.00,101.007,5.028,,,,20100816,220619,1.00
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01D3DF21F32100C3,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100816,103457,20100819,10000.00,104.660,4.300,,,,20100816,220619,1.00
A9ED5AC7AD7B2180,P,928836GX7,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20220601,,,20100816,103500,20100819,75000.00,103.169,4.259,,,,20100816,220619,1.00
A71395A4F45B3A55,D,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20100816,103412,20100819,40000.00,98.525,,,,,20100816,220619,1.00
270D6159BD9CD696,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100816,103408,20100819,50000.00,100.130,,,,,20100816,220619,1.00
F7B6F97602888616,S,59259RNC4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.125,20101115,,,20100816,103509,20100819,10000.00,100.518,0.944,,,,20100816,220619,1.00
E6439692F9F68164,S,59259RNC4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.125,20101115,,,20100816,103511,20100819,15000.00,100.518,0.944,,,,20100816,220619,1.00
2791A4B0C43550BF,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100816,103513,20100819,150000.00,106.500,3.023,,,,20100816,220619,1.00
0107AC2173CDDEC6,D,978700CF7,WOODBINE BORO N J SCH DIST ,20100824,3.500,20250301,Y,,20100816,102511,20100824,50000.00,99.435,,,,,20100816,220619,1.00
1F52B5D776D30535,D,956704UZ1,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20211001,,,20100816,103405,20100817,25000.00,110.144,,,,,20100816,220619,1.00
9BFCBC3CCB52F6AB,D,199491N64,COLUMBUS OHIO VAR PURP-SER A,20100812,3.500,20270601,,,20100816,103500,20100819,10000.00,98.757,,,,,20100816,220619,1.00
09EB52DC642909C2,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100816,103436,20100819,150000.00,100.204,,,,,20100816,220619,1.00
9094A75C726D5B08,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100816,103400,20100819,780000.00,98.250,,,,,20100816,220619,1.00
116FEE313772F6AD,D,928836GX7,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20220601,,,20100816,103500,20100819,75000.00,103.669,,,,,20100816,220619,1.00
8AF08940A34149A8,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100816,103457,20100819,10000.00,102.785,,,,,20100816,220619,1.00
DB7590E2856FF48F,D,57583F5G2,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,4.375,20200901,,,20100816,103444,20100819,25000.00,100.000,,,,,20100816,220619,1.00
FC1CA11D151AB844,D,59259RNC4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.125,20101115,,,20100816,103509,20100819,10000.00,100.517,,,,,20100816,220619,1.00
FF47D759DB4ECACF,D,59259RNC4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.125,20101115,,,20100816,103511,20100819,15000.00,100.518,,,,,20100816,220619,1.00
F91B91C62C18ED9E,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100816,103513,20100819,150000.00,105.500,,,,,20100816,220619,1.00
C6A5DAFF6A8DAA37,S,49130TDE3,KENTUCKY HSG CORP HSG REV SER C,20080717,4.900,20280701,,,20100816,103354,20100819,25000.00,101.500,4.641,,,,20100816,220619,1.00
CCD5E5DDD846D930,P,956704UZ1,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20211001,,,20100816,103400,20100817,25000.00,109.894,2.461,,,,20100816,220619,1.00
A8610B269E0BB8CA,P,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100816,103511,20100823,15000.00,107.250,4.245,,,,20100816,220619,1.00
88D6ED0CF19FA94D,D,378352KR8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20190701,,,20100816,103500,20100819,155000.00,109.842,,,,,20100816,220619,1.00
A9A13BF58C432D08,P,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100816,103100,20100901,200000.00,107.729,4.039,,,,20100816,220619,1.00
71696B872C523845,S,835603AT8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20180801,,,20100816,103516,20100819,150000.00,108.498,2.800,,,,20100816,220619,1.00
674360F19A8ACCF1,S,119588DG3,BUFFALO ISLAND CENT SCH DIST REF,20100801,1.750,20160601,Y,,20100816,103259,20100819,85000.00,99.452,1.850,,,,20100816,220619,1.00
15CC64FE853D12E4,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100816,103400,20100816,1MM+,100.000,0.000,,,,20100816,220619,1.00
12BA1A5ADC5AD5B2,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,103524,20100901,25000.00,100.000,5.124,,,,20100816,220619,1.00
69B9BFCCAF8487FF,S,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20100816,103524,20100819,5000.00,107.046,1.997,,,,20100816,220619,1.00
27B6BEDB9341D44A,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100816,103522,20100819,20000.00,100.000,5.249,,,,20100816,220619,1.00
20A7ED44D5CC77A4,S,378352KR8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20190701,,,20100816,103400,20100819,155000.00,109.842,1.480,,,,20100816,220619,1.00
6D109F91572CC145,P,686543GB9,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,8.250,20140701,,,20100816,103400,20100817,25000.00,120.211,2.715,,,,20100816,220619,1.00
43460B851018274A,S,38609QET0,GRAND MISSION MUN UTIL DIST NO ,20100901,3.250,20160901,Y,,20100816,103519,20100908,30000.00,99.999,3.250,,,Y,20100816,220619,1.00
5C1F1D5817B1481A,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100816,103532,20100908,35000.00,100.000,3.000,,,,20100816,220619,1.00
C0E3C80C2F981191,D,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20100816,103505,20100819,50000.00,97.250,,S,,,20100816,220619,1.00
C85A8A29A9E1B912,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100816,103430,20100819,40000.00,96.252,,,,,20100816,220619,1.00
CBDBE6F274A2DBD8,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100816,103532,20100819,40000.00,96.002,,,,,20100816,220619,1.00
1D2BD2B52382B66C,D,34679UFC1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.350,20350901,Y,,20100816,103516,20100914,15000.00,99.342,,,,,20100816,220619,1.00
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CAF1820FE02FCA5F,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100816,103545,20100819,10000.00,101.000,3.880,,,,20100816,220619,1.00
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505A7619A61C7BB0,D,733488XY1,PORT ARTHUR TEX REF,20050501,5.000,20210215,,,20100816,103528,20100819,15000.00,109.063,,,,,20100816,220619,1.00
23CCA8CE2AC4FF1E,P,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20100816,103532,20100819,50000.00,96.440,4.503,,,,20100816,220619,1.00
7FE5BCAEF3E091EB,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100816,103512,20100819,20000.00,98.801,,,,,20100816,220619,1.00
72FD4B15FF017A60,S,6497068C5,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20170615,,,20100816,103544,20100819,280000.00,108.678,0.580,,,,20100816,220619,1.00
59B7D8DFC9DB0028,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100816,103538,20100819,5000.00,100.748,5.226,,,,20100816,220619,1.00
42EF3AD5CE7FF773,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100816,103539,20100826,55000.00,102.500,4.666,,,,20100816,220619,1.00
4D9CACB6D9516518,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,103539,20100819,25000.00,102.716,4.662,,,,20100816,220619,1.00
57382BD42D5712E8,S,662735KS7,NORTH SYRACUSE N Y CENT SCH ,20060515,4.125,20180615,,,20100816,103542,20100819,50000.00,106.975,2.577,,,,20100816,220619,1.00
EAF985E4DC33550B,S,634900EQ3,NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A,20040630,5.000,20280801,,,20100816,103538,20100819,5000.00,94.324,5.501,,,,20100816,220619,1.00
D6F0EA467D699702,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100816,103539,20100826,55000.00,100.500,,,,,20100816,220619,1.00
4040B4E35AC24ABD,S,084779AE7,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20160601,Y,,20100816,102800,20100820,50000.00,101.533,1.720,,,,20100816,220619,1.00
DF72C4E5F7F21710,D,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100816,103500,20100819,5000.00,98.747,,,,,20100816,220619,1.00
03289E229EE51C03,D,634900EQ3,NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A,20040630,5.000,20280801,,,20100816,103538,20100819,5000.00,92.723,,,,,20100816,220619,1.00
3553CE371F6BB638,D,634900EQ3,NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A,20040630,5.000,20280801,,,20100816,103538,20100819,5000.00,92.723,,,,,20100816,220619,1.00
9C642CB3ADFA0435,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100816,103500,20100819,100000.00,102.405,4.587,,,,20100816,220619,1.00
2C6CFED8D70F8A46,S,92813HVP8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.550,20270101,,,20100816,103543,20100819,15000.00,104.954,1.860,,,,20100816,220619,1.00
B4B25073111B274E,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100816,103538,20100819,100000.00,96.287,5.005,,,,20100816,220619,1.00
0F08AD4403E106CD,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100816,103549,20100819,150000.00,108.419,3.185,,,,20100816,220619,1.00
A4BF0D9887B5B712,S,34679UFC1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.350,20350901,Y,,20100816,103535,20100914,15000.00,101.842,4.077,,,,20100816,220619,1.00
51426682A23B00EE,D,92813HVP8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.550,20270101,,,20100816,103543,20100819,15000.00,102.896,,,,,20100816,220619,1.00
73718410208CCF12,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100816,103400,20100816,1MM+,100.000,0.000,,,,20100816,220619,1.00
6FD881784D64D56D,S,948390NE5,WEBSTER TEX REF,20050728,4.000,20190301,,,20100816,103555,20100819,5000.00,103.920,2.395,,,,20100816,220619,1.00
11BD84F55CBF909B,S,00037NHE9,ABAG FIN AUTH FOR NONPROFIT HSG-DRIFTWOOD FAMILY APTS-A,19990401,5.300,20290601,,,20100816,103500,20100819,10000.00,100.000,5.194,,,,20100816,220619,1.00
51945FA81C7D2904,D,92813HVP8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.550,20270101,,,20100816,103500,20100819,15000.00,102.640,,,,,20100816,220619,1.00
E67451149AD0F69F,D,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100816,103219,20100819,500000.00,95.435,,S,,,20100816,220619,1.00
CFAC2870936A60F1,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,103547,20100819,65000.00,100.250,3.952,,,,20100816,220619,1.00
6C5A42459F22F193,S,64579FZW6,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20161115,,,20100816,103550,20100909,10000.00,104.329,3.222,,,,20100816,220619,1.00
97DED22D8E8BED0F,S,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,,,20100816,103537,20100819,665000.00,102.624,3.680,,,,20100816,220619,1.00
15424B142F174E81,P,2837678F1,EL PASO TEX INDPT SCH DIST REF,20090701,3.000,20120815,,,20100816,103500,20100819,50000.00,104.133,0.899,,,,20100816,220619,1.00
9AB8C49A5E36E649,D,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20100816,103308,20100819,35000.00,122.000,,,,,20100816,220619,1.00
E1D15248855B2BA1,D,978700CF7,WOODBINE BORO N J SCH DIST ,20100824,3.500,20250301,Y,,20100816,103129,20100824,50000.00,100.000,,,,,20100816,220619,1.00
9AEBF6CD9E6C2FF9,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100816,103547,20100819,5000.00,99.000,5.085,,,,20100816,220619,1.00
34FF048691B54CEF,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100816,103500,20100819,100000.00,99.430,,,,,20100816,220619,1.00
498AC765D1049AAF,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100816,103557,20100819,20000.00,105.350,5.000,,,,20100816,220619,1.00
F912905E8CB060D1,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,103509,20100819,25000.00,101.009,4.872,,,,20100816,220619,1.00
9066CE9869874FA9,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100816,103200,20100819,10000.00,104.833,,,,,20100816,220619,1.00
CBDF19FF72541F68,P,709163FY0,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-7,20060622,,20460601,,,20100816,103500,20100817,25000.00,100.000,,,,,20100816,220619,1.00
E0C9D3A5C614F3EC,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100816,103557,20100819,20000.00,103.850,,,,,20100816,220619,1.00
907B45EF896140F5,D,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20100816,103532,20100819,50000.00,96.690,,,,,20100816,220619,1.00
1D5BD03C260EDAE6,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100816,103609,20100819,25000.00,99.141,4.180,,,,20100816,220619,1.00
3F5AD785C9DBE869,S,534238Y79,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,4.500,20221115,,,20100816,103613,20100819,5000.00,106.250,2.729,,,,20100816,220619,1.00
02171AC7F2F7D446,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,103613,20100824,20000.00,102.500,5.406,,,,20100816,220619,1.00
6911B270F9046097,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100816,103533,20100819,15000.00,105.801,1.850,,,,20100816,220619,1.00
54D87E589543D583,P,72478PAR7,PITTSBURGH & ALLEGHENY CNTY PA NATL IBC,19990501,5.250,20310201,,,20100816,103556,20100831,15000.00,100.000,5.122,,,,20100816,220619,1.00
4B6B5D678CED6FB9,D,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100816,102804,20100819,500000.00,95.337,,P,,,20100816,220619,1.00
C913C653AE6885F5,P,406660JR2,HAMBURG PA AREA SCH DIST ,20090215,2.500,20150501,,,20100816,103609,20100819,15000.00,102.855,1.700,,,,20100816,220619,1.00
D202EB836DED7C57,S,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20100816,103610,20100819,15000.00,106.200,2.404,,,,20100816,220619,1.00
D09F2EF9B5682E8F,S,605041EE8,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.250,20230215,,,20100816,103616,20100819,75000.00,117.555,2.650,,,,20100816,220619,1.00
AC7781170A8CB239,P,512462TK8,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,5.000,20140201,,,20100816,103500,20100819,60000.00,109.156,1.196,,,,20100816,220619,1.00
58A9842D9B8E2776,S,672423KN9,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20230901,,,20100816,103613,20100819,25000.00,102.847,1.708,,,,20100816,220619,1.00
140F20ED080116EC,D,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20100816,103610,20100819,15000.00,104.700,,,,,20100816,220619,1.00
9C9C2FFCB88C7ED7,D,605041EE8,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.250,20230215,,,20100816,103616,20100819,75000.00,115.680,,,,,20100816,220619,1.00
02263FF6F3F9E97D,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,103622,20100901,10000.00,102.750,4.361,,,,20100816,220619,1.00
5A7BB958CB0EFDB1,D,45200FEX3,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20210201,,,20100816,103340,20100819,30000.00,108.415,,,,,20100816,220619,1.00
22B01585AA4F5612,D,081473FF2,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,2.000,20170815,Y,,20100816,103625,20100825,80000.00,98.335,,,,,20100816,220619,1.00
429C72F3B4280076,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100816,103525,20100819,100000.00,103.546,,,,,20100816,220619,1.00
A84BBE27888FF72E,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100816,103524,20100819,100000.00,103.606,,,,,20100816,220619,1.00
C9CD6E4F08A8E327,P,67755CPC7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20240401,,,20100816,103615,20100819,30000.00,104.385,3.951,,,,20100816,220619,1.00
B7B9F6C51800BBA2,S,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20100816,103624,20100819,25000.00,114.354,1.150,,,,20100816,220619,1.00
7C99B223A029D32A,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100816,103626,20100819,10000.00,105.250,1.506,,,,20100816,220619,1.00
CAE7C7204C3D5C1F,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100816,103629,20100819,50000.00,101.575,3.811,,,,20100816,220619,1.00
F24785F4A4FBBCA4,S,166409EY4,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20271101,,,20100816,103631,20101001,20000.00,104.500,3.477,,,,20100816,220619,1.00
19D8AC5701D94756,D,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20100816,103553,20100819,50000.00,96.750,,P,,,20100816,220619,1.00
94A9454253A574FB,S,491207AC0,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20130201,Y,,20100816,103512,20100825,1MM+,101.791,1.250,,,,20100816,220619,1.00
569B688008ABC3CB,S,927781RE6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20210201,,,20100816,102947,20100819,15000.00,116.496,3.136,,,,20100816,220619,1.00
3DE7C894D29318A1,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100816,103627,20100819,25000.00,101.430,4.262,,,,20100816,220619,1.00
FBF1962C8CC9C713,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,103509,20100819,25000.00,101.188,,,,,20100816,220619,1.00
8B845AC411A5F97B,D,98348PBG3,WYOMING ST LN & INVT BRD CAP REF,20050115,5.000,20241001,,,20100816,103017,20100819,100000.00,108.573,,S,,,20100816,220619,1.00
E0DD0DD62D02A11B,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100816,103634,20100819,20000.00,102.400,5.269,,,,20100816,220619,1.00
13F05C04B4A9AB91,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100816,103635,20100819,50000.00,105.840,4.938,,,,20100816,220619,1.00
B7979B138663812E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,103636,20100819,35000.00,99.575,6.665,,,,20100816,220619,1.00
64FD38D40173FE87,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100816,103637,20100819,75000.00,92.625,6.209,,,,20100816,220619,1.00
90E79460B41EAD18,D,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100816,103623,20100819,20000.00,100.900,,,,,20100816,220619,1.00
8164582B74BA99D8,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100816,103637,20100819,55000.00,106.581,4.022,,,,20100816,220619,1.00
B6483398D68788EE,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100816,103624,20100819,50000.00,104.565,,,,,20100816,220619,1.00
FEC14954A5EA0263,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,103624,20100819,35000.00,97.900,,,,,20100816,220619,1.00
C9C9A48F9C4FD8BB,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100816,103625,20100819,75000.00,91.375,,,,,20100816,220619,1.00
B304B6CB14867C86,D,116093HL2,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20170801,Y,,20100816,103543,20100824,15000.00,101.317,,,,,20100816,220619,1.00
F8BCE6F1FA97DA9D,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100816,103642,20100817,10000.00,102.625,4.300,,,,20100816,220619,1.00
468812CFABBB9282,S,952003FB2,WEST CHESTER PA ,20100819,2.750,20191115,Y,,20100816,103645,20100819,25000.00,101.243,2.494,,,,20100816,220619,1.00
FBB4A635D9BCA4F8,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100816,103646,20100819,20000.00,101.000,4.351,,,,20100816,220619,1.00
27A9EDA8BB37F8AA,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100816,103611,20100819,10000.00,91.610,5.086,,,,20100816,220619,1.00
E23D1A8F08ECA1E2,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100816,103628,20100819,15000.00,91.610,5.086,,,,20100816,220619,1.00
5661297AEAFC444E,S,613349Q36,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,4.100,20210701,,,20100816,103629,20100819,5000.00,102.375,3.646,,,,20100816,220619,1.00
3277CD32382562C9,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,103644,20100819,15000.00,105.788,5.060,,,,20100816,220619,1.00
4FBC611AD931997E,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100816,103635,20100819,10000.00,116.953,2.500,,,,20100816,220619,1.00
93CA00002CEE955F,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100816,103500,20100816,700000.00,100.000,0.000,,,,20100816,220619,1.00
9389F6FB776857C3,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100816,103358,20100819,500000.00,109.065,3.786,,,,20100816,220619,1.00
8E1A71393DAFBFCF,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,103651,20100901,25000.00,100.000,5.124,,,,20100816,220619,1.00
95F580A1CC71AAD3,S,6069016R2,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.500,20131001,,,20100816,103651,20100819,25000.00,100.000,1.499,,,,20100816,220619,1.00
BCFA34834697740E,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,103652,20100902,20000.00,100.558,4.177,,,,20100816,220619,1.00
C44024FE348D3351,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100816,103652,20100819,20000.00,100.820,4.269,,,,20100816,220619,1.00
A478077C35E72F8D,P,483782KM9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC-SER B,20090414,0.000,20290201,,,20100816,103653,20100819,20000.00,40.680,4.934,,,,20100816,220619,1.00
D7F1484FFE098018,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,,,20100816,103636,20100819,30000.00,103.883,3.530,,,,20100816,220619,1.00
9BE72EF0E92177B2,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,103643,20100819,15000.00,100.000,4.000,,,,20100816,220619,1.00
C6A72FE007AABC45,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,103644,20100819,15000.00,103.788,,,,,20100816,220619,1.00
585D07B8633E296C,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100816,103635,20100819,10000.00,116.952,,,,,20100816,220619,1.00
AE95B957D4FE5F94,S,801155NN8,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20150801,,,20100816,103600,20100819,50000.00,84.943,3.324,,,,20100816,220619,1.00
C4698F07C6A9B392,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100816,103647,20100819,30000.00,100.375,2.443,,,,20100816,220619,1.00
04DCCCF5130C4204,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100816,103652,20100819,25000.00,105.214,4.362,,,,20100816,220619,1.00
33474CF7DC2DB32E,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100816,103656,20100826,50000.00,105.094,4.600,,,,20100816,220619,1.00
EC3B4325909863B5,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100816,103531,20100819,40000.00,95.992,6.150,,,,20100816,220619,1.00
23467BF61EC2719C,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100816,103652,20100819,25000.00,103.214,,,,,20100816,220619,1.00
6197281DBD76B555,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100816,103656,20100826,50000.00,103.094,,,,,20100816,220619,1.00
3CAC07FBE685C590,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100816,103626,20100819,55000.00,105.431,,,,,20100816,220619,1.00
3725D78FDE3E993C,S,785870KC9,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20200701,,,20100816,103401,20100819,10000.00,103.109,1.904,,,,20100816,220619,1.00
FC19D20D1D1119F1,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100816,103656,20100819,10000.00,100.000,4.896,,,,20100816,220619,1.00
A4410CEECDE87CEC,S,373383WT1,GEORGIA ST SER D,20031201,2.000,20231201,,,20100816,103650,20100819,20000.00,89.475,2.964,,,,20100816,220619,1.00
98ECF175F20834C5,D,785870KC9,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20200701,,,20100816,103409,20100819,10000.00,103.109,,,,,20100816,220619,1.00
084E373069DFB456,D,07201NAR2,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.000,20190902,,,20100816,103305,20100819,35000.00,119.630,,,,,20100816,220619,1.00
87F8E7DDFD72AA7D,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,103710,20100901,30000.00,100.000,5.124,,,,20100816,220619,1.00
FAA8344B176F51B9,S,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20100816,103458,20100816,200000.00,100.000,0.000,,,,20100816,220619,1.00
D242EFF4F8F3D646,S,012675AS3,ALBEMARLE CNTY VA INDL DEV VAR-REF-UNIV VA HLTH SVCS  ,19981201,,20221001,,,20100816,103558,20100816,395000.00,100.000,0.000,,,,20100816,220619,1.00
BD8764815D49A39E,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100816,103704,20100819,20000.00,99.500,4.534,,,,20100816,220619,1.00
A351007CD12A7505,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100816,103624,20100816,1MM+,100.000,0.000,,,,20100816,220619,1.00
8510438D6C990A07,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100816,103641,20100816,1MM+,100.000,0.000,,,,20100816,220619,1.00
6DE292CEEA74031A,P,914115TM2,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.625,20300501,,,20100816,103702,20100819,10000.00,98.543,4.739,,,,20100816,220619,1.00
FA453049B25C53E6,D,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20100816,103458,20100816,200000.00,100.000,,,,,20100816,220619,1.00
4CBB02383453D676,D,012675AS3,ALBEMARLE CNTY VA INDL DEV VAR-REF-UNIV VA HLTH SVCS  ,19981201,,20221001,,,20100816,103558,20100816,395000.00,100.000,,,,,20100816,220619,1.00
EFE04DF3A812B124,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100816,103606,20100909,200000.00,100.000,,,,,20100816,220619,1.00
EC9EF874CD8E8E3E,D,927781RE6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20210201,,,20100816,102956,20100819,15000.00,115.646,,,,,20100816,220619,1.00
72AA8D065CC62D22,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100816,103704,20100819,20000.00,97.500,,,,,20100816,220619,1.00
3063888DF8E7BDD9,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20100816,103530,20100819,500000.00,125.727,2.095,,,,20100816,220619,1.00
9C1619298D85572B,P,646065WK4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.125,20170701,,,20100816,103646,20100819,20000.00,110.000,2.529,,,,20100816,220619,1.00
65A74CB4BF923758,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100816,103710,20100826,50000.00,102.750,4.648,,,,20100816,220619,1.00
EB7A4441FFD67FA2,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100816,103706,20100902,100000.00,100.000,4.499,,,,20100816,220619,1.00
07B9FF704A785BDF,P,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20100816,103559,20100816,1MM+,100.000,0.000,,,,20100816,220619,1.00
2AD4963DA34FB5C4,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100816,103710,20100825,50000.00,100.750,,,,,20100816,220619,1.00
B893F9A26D98617B,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100816,103706,20100902,100000.00,99.000,,,,,20100816,220619,1.00
F7572EFBA1691B8F,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100816,103332,20100819,50000.00,87.250,,,,,20100816,220619,1.00
0420FB661C48144F,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,103726,20100824,10000.00,102.500,5.406,,,,20100816,220619,1.00
06376CA7C473A861,S,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100816,103711,20100819,10000.00,117.707,2.415,,,,20100816,220619,1.00
A720337B4ED3A559,S,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100816,103400,20100819,50000.00,113.987,1.600,,,,20100816,220619,1.00
746668BF954ECEB6,P,956882EV2,WEST WINDSOR PLAINSBORO N J ,19981201,4.750,20100915,,,20100816,103444,20100819,100000.00,100.269,1.002,,,,20100816,220619,1.00
4AA3F406D95925C3,S,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20100816,103721,20100819,35000.00,105.190,3.050,,,,20100816,220619,1.00
3CEF058082CB24B2,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100816,103600,20100816,600000.00,100.000,0.000,,,,20100816,220619,1.00
99A39B6D09953C7B,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100816,103700,20100819,25000.00,103.896,3.617,,,,20100816,220619,1.00
9AC351C9A4405222,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,103730,20100819,10000.00,100.000,4.499,,,,20100816,220619,1.00
F9E8F03B73B47D67,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100816,103730,20100819,5000.00,98.100,4.371,,,,20100816,220619,1.00
3E6E38760DCC3DF0,S,34679UEY4,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.250,20310901,Y,,20100816,103726,20100914,15000.00,100.500,4.175,,,,20100816,220619,1.00
C338254F2422610C,D,57586CX67,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20161201,,,20100816,103727,20100819,25000.00,113.009,,,,,20100816,220619,1.00
0E07B5C24627BE2D,P,652317WK0,NEWPORT R I ,20011201,5.000,20171101,,,20100816,103718,20100819,20000.00,105.510,1.190,,,,20100816,220619,1.00
E45FA5C1EA0617ED,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100816,103717,20100819,55000.00,105.345,4.300,,,,20100816,220619,1.00
5B3CD51C618D1FD7,P,652317WJ3,NEWPORT R I ,20011201,5.000,20161101,,,20100816,103720,20100819,30000.00,105.585,1.130,,,,20100816,220619,1.00
4C0D28247FC16E74,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100816,103730,20100901,10000.00,104.393,4.389,,,,20100816,220619,1.00
0F04613C1826C4A2,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100816,103716,20100819,50000.00,105.904,2.279,,,,20100816,220619,1.00
35DA38896E6A70A9,D,652317WK0,NEWPORT R I ,20011201,5.000,20171101,,,20100816,103718,20100819,20000.00,105.760,,,,,20100816,220619,1.00
E185B499972B1EA8,S,64605LL89,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20300701,,,20100816,103717,20100819,20000.00,103.741,3.782,,,,20100816,220619,1.00
D54F524AD068115E,S,64966FW67,NEW YORK N Y SER A,20060817,4.400,20230801,,,20100816,103720,20100819,25000.00,107.995,2.926,,,,20100816,220619,1.00
2DD2A0C714397691,P,652317WG9,NEWPORT R I ,20011201,4.500,20141101,,,20100816,103722,20100819,25000.00,104.973,1.144,,,,20100816,220619,1.00
DFB8F6446D44EF5E,D,652317WJ3,NEWPORT R I ,20011201,5.000,20161101,,,20100816,103720,20100819,30000.00,105.835,,,,,20100816,220619,1.00
515BDE249BDF262A,S,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100816,103724,20100819,265000.00,28.981,6.000,,,,20100816,220619,1.00
FD5698DC774604A0,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100816,103717,20100819,55000.00,103.345,,,,,20100816,220619,1.00
C0847A5E5F5A5BB3,D,652317WG9,NEWPORT R I ,20011201,4.500,20141101,,,20100816,103722,20100819,25000.00,105.223,,,,,20100816,220619,1.00
E89A70064AC07187,D,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100816,103724,20100819,265000.00,28.480,,,,,20100816,220619,1.00
362A1E83DD5875B3,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100816,103527,20100819,150000.00,95.798,,P,,,20100816,220619,1.00
D23106AEEDFD67BF,P,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100816,103723,20100819,125000.00,106.800,1.450,,,,20100816,220619,1.00
756E26D33B8DED3D,P,378352KX5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.000,20110701,,,20100816,103721,20100819,200000.00,102.922,0.614,,,,20100816,220619,1.00
6BE0A558D8F9213D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100816,103739,20100826,30000.00,106.203,4.349,,,,20100816,220619,1.00
77FE12F07D6C3215,D,373383WT1,GEORGIA ST SER D,20031201,2.000,20231201,,,20100816,103644,20100819,20000.00,86.850,,,,,20100816,220619,1.00
0920A3D94753CA9D,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100816,103735,20100819,50000.00,96.000,,,,,20100816,220619,1.00
0D42850567DDAB42,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100816,103747,20100819,15000.00,101.325,4.069,,,,20100816,220619,1.00
54CE5694ED73E5AA,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100816,103733,20100819,10000.00,100.950,2.357,,,,20100816,220619,1.00
0B585349D2EA7E97,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100816,103738,20100819,50000.00,111.305,4.393,,,,20100816,220619,1.00
F65F022422A3519E,P,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100816,103700,20100819,430000.00,113.780,3.250,,,,20100816,220619,1.00
1BAD8B0B667014D3,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100816,103733,20100819,10000.00,99.950,,,,,20100816,220619,1.00
81D22D999CA688D1,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100816,103733,20100819,10000.00,99.750,,,,,20100816,220619,1.00
68DFDC9DD4CF1491,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20100816,103730,20100819,15000.00,103.500,6.066,,,,20100816,220619,1.00
E6871A2B3F5571E2,S,57586CX67,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20161201,,,20100816,103744,20100819,25000.00,114.141,2.549,,,,20100816,220619,1.00
F6D3085F0366166C,D,081473FG0,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,2.500,20180815,Y,,20100816,103747,20100825,85000.00,100.346,,,,,20100816,220619,1.00
A48F60E581E0DCDE,D,373383WT1,GEORGIA ST SER D,20031201,2.000,20231201,,,20100816,103639,20100819,20000.00,87.100,,,,,20100816,220619,1.00
7AB235A225E71D20,D,762197BQ3,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,4.250,20150901,,,20100816,103751,20100819,10000.00,114.250,,,,,20100816,220619,1.00
7CDD200A2279291C,S,436146CQ5,HOLLYWOOD FLA ,20050603,5.000,20160601,,,20100816,103752,20100819,50000.00,113.550,2.014,,,,20100816,220619,1.00
3C5D1EB7C3C59DEE,P,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20100816,103751,20100817,20000.00,100.000,,,,,20100816,220619,1.00
93D283A9D9E4DCF5,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100816,103744,20100819,100000.00,102.000,4.062,,,,20100816,220619,1.00
06310292D32684D3,S,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100816,103800,20100819,75000.00,114.550,0.929,,,,20100816,220619,1.00
29F80BB20F0D9259,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100816,103759,20100819,10000.00,106.875,3.387,,,,20100816,220619,1.00
69997D593AB8AEB6,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100816,103752,20100819,50000.00,110.126,2.250,,,,20100816,220619,1.00
91E9D43698774DD1,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100816,103757,20100819,10000.00,101.720,4.400,,,,20100816,220619,1.00
0C7AE5ADE7205946,D,07786BAJ9,BELL CALIF ELECTION 2003,20041118,4.000,20170801,,,20100816,103432,20100819,175000.00,99.000,,,,,20100816,220619,1.00
62162F802347173E,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100816,103737,20100819,50000.00,108.851,,,,,20100816,220619,1.00
D4974555C1092932,D,116093HL2,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20170801,Y,,20100816,103542,20100824,15000.00,101.567,,,,,20100816,220619,1.00
DCEB581D6ECEA555,P,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20100816,103800,20100817,50000.00,92.175,6.095,,,,20100816,220619,1.00
460F274634754C89,S,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20100816,103637,20100819,25000.00,104.002,3.450,,,,20100816,220619,1.00
DA07BD12AE325049,S,98348PBG3,WYOMING ST LN & INVT BRD CAP REF,20050115,5.000,20241001,,,20100816,103759,20100819,100000.00,109.541,2.543,,,,20100816,220619,1.00
D82343E0F67EC5DD,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100816,103800,20100819,50000.00,109.098,2.206,,,,20100816,220619,1.00
DBBBF75719A8D189,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100816,103757,20100831,10000.00,99.400,4.170,,,,20100816,220619,1.00
7472D675B189F0FC,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100816,103709,20100819,10000.00,115.332,,,,,20100816,220619,1.00
6E8EDAD784ACA672,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100816,103708,20100819,10000.00,115.582,,,,,20100816,220619,1.00
59B8275F4F78E38A,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100816,103800,20100817,15000.00,89.100,5.827,,,,20100816,220619,1.00
7A477868CE9EDA45,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100816,103817,20100819,10000.00,102.127,2.715,,,,20100816,220619,1.00
C001293D047033DE,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,103821,20100819,10000.00,102.450,4.211,,,,20100816,220619,1.00
CCF02E8D14527ADE,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100816,103814,20100819,25000.00,108.545,3.690,,,,20100816,220619,1.00
8BA0285F597F8305,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100816,103748,20100819,100000.00,103.250,5.363,,,,20100816,220619,1.00
D2C80BE4770C8586,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100816,103811,20100817,25000.00,100.000,,,,,20100816,220619,1.00
0D0B02011D2A93CA,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100816,103700,20100816,1MM+,100.000,0.000,,,,20100816,220619,1.00
3B76F0AD9FFA0CBB,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100816,103749,20100831,10000.00,99.300,,,,,20100816,220619,1.00
F283B648FD114765,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100816,103819,20100819,90000.00,104.472,,,,,20100816,220619,1.00
C9412E8B31DEF815,D,64966FW67,NEW YORK N Y SER A,20060817,4.400,20230801,,,20100816,103718,20100819,25000.00,105.370,,,,,20100816,220619,1.00
0C631E12551C0CF0,D,64966FW67,NEW YORK N Y SER A,20060817,4.400,20230801,,,20100816,103717,20100819,25000.00,105.620,,,,,20100816,220619,1.00
DC673088FD4197B7,S,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20100816,103825,20100819,10000.00,101.000,4.048,,,,20100816,220619,1.00
AC929E2F6E30980F,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100816,103820,20100819,15000.00,99.684,5.020,,,,20100816,220619,1.00
4DF5E3E79128A867,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100816,103820,20100819,15000.00,97.334,,,,,20100816,220619,1.00
8E85235C703C05C9,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20100816,103832,20100819,5000.00,98.530,4.932,,,,20100816,220619,1.00
BF2AEF3479ABB5A8,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100816,103833,20100819,40000.00,100.500,2.286,,,,20100816,220619,1.00
10C7AEE1F7FF9B6B,P,830728QP9,SKOKIE ILL SER A,20090813,2.000,20111201,,,20100816,103822,20100819,50000.00,101.291,0.985,,,,20100816,220619,1.00
AA31D7DDC8C5FA95,S,765332CQ2,RICHMOND R I ,20100824,2.500,20180815,Y,,20100816,103501,20100824,20000.00,101.084,,,,,20100816,220619,1.00
54791ED9658E1D14,S,765332CQ2,RICHMOND R I ,20100824,2.500,20180815,Y,,20100816,103524,20100824,20000.00,101.084,,,,,20100816,220619,1.00
DCE3A2D8B1681025,S,765332CQ2,RICHMOND R I ,20100824,2.500,20180815,Y,,20100816,103542,20100824,20000.00,101.084,,,,,20100816,220619,1.00
39C5753EA7551B41,D,652317WK0,NEWPORT R I ,20011201,5.000,20171101,,,20100816,103727,20100819,20000.00,105.760,,,,,20100816,220619,1.00
7C5FBA7EBE88CC50,D,652317WJ3,NEWPORT R I ,20011201,5.000,20161101,,,20100816,103729,20100819,30000.00,105.835,,,,,20100816,220619,1.00
284F44D3C942CAF1,D,652317WG9,NEWPORT R I ,20011201,4.500,20141101,,,20100816,103730,20100819,25000.00,105.223,,,,,20100816,220619,1.00
9CA8CADBA359C138,D,606024AU1,MISSOURI CITY TEX DEV AUTH TAX ZONE NO ONE,20060701,4.625,20260615,,,20100816,103729,20100819,50000.00,102.064,,,,,20100816,220619,1.00
F3619A26744782D0,D,606024AU1,MISSOURI CITY TEX DEV AUTH TAX ZONE NO ONE,20060701,4.625,20260615,,,20100816,103729,20100819,50000.00,102.189,,,,,20100816,220619,1.00
734891CE6986944A,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100816,103839,20100825,5000.00,102.250,5.543,,,,20100816,220619,1.00
190B25F901FEEAE5,S,774268JV9,ROCKWALL CNTY TEX ROAD,20090601,5.250,20340201,,,20100816,103833,20100819,35000.00,110.189,3.827,,,,20100816,220619,1.00
10EFEEDB1FD641C8,P,262061LE2,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20210215,,,20100816,103834,20100819,25000.00,114.729,2.756,,,,20100816,220619,1.00
66131D6AAA35494B,S,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20100816,103831,20100817,20000.00,100.000,,,,,20100816,220619,1.00
5476183E1FB2A6E1,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100816,103726,20100819,150000.00,95.898,,S,,,20100816,220619,1.00
EC8512873A44A428,S,270182GW2,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.625,20290501,Y,,20100816,103606,20100826,215000.00,98.327,3.750,,,,20100816,220619,1.00
13DBF525602FF1C3,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100816,103835,20100819,15000.00,99.789,5.014,,,,20100816,220619,1.00
E2AE35D93865A14F,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100816,101722,20100819,500000.00,103.925,,,,,20100816,220619,1.00
746BAE4386AB20DF,S,847113AJ6,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20200415,,,20100816,103838,20100819,100000.00,112.863,3.332,,,,20100816,220619,1.00
39DC114C1618A123,S,762197BQ3,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,4.250,20150901,,,20100816,103839,20100819,10000.00,115.394,1.098,,,,20100816,220619,1.00
AC0F255CC7C13F16,S,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20100816,103839,20100819,20000.00,107.500,3.277,,,,20100816,220619,1.00
ADE5E512C6732BA5,S,040688KP7,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20141001,,,20100816,103800,20100819,125000.00,112.197,0.970,,,,20100816,220619,1.00
39DBE1B3583FAC0C,S,196707JE4,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,4.000,20170301,,,20100816,103800,20100819,40000.00,112.191,2.000,,,,20100816,220619,1.00
01136DE3CF56F4CA,S,833221RF3,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20201201,,,20100816,103800,20100819,200000.00,119.300,2.640,,,,20100816,220619,1.00
8468CBC39ED75871,D,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20100816,103610,20100819,1MM+,106.779,,,,,20100816,220619,1.00
DF3511A60B6A6CA1,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100816,103741,20100819,100000.00,102.754,,,,,20100816,220619,1.00
311E7B3E739530C1,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100816,103817,20100819,75000.00,99.874,,,,,20100816,220619,1.00
431DD4D384ECD63F,P,727199JE2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20220215,,,20100816,103846,20100819,25000.00,115.521,2.927,,,,20100816,220619,1.00
F52EABBDA0F9F360,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100816,103700,20100816,400000.00,100.000,0.000,,,,20100816,220619,1.00
A67D4B90FE2D17A0,P,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20100816,103800,20100819,100000.00,100.000,4.998,,,,20100816,220619,1.00
1CC55A5A860A5BF5,S,725562KR2,PITTSFIELD TWP MICH REF,20100826,2.050,20150401,Y,,20100816,103857,20100826,20000.00,100.000,2.049,,,,20100816,220619,1.00
71CC94D3CA9850F7,S,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100816,103846,20100819,25000.00,104.875,3.107,,,,20100816,220619,1.00
6FF6010AE6428E2F,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100816,103857,20100819,25000.00,103.865,4.153,,,,20100816,220619,1.00
0D6F498C99262371,P,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20100816,102703,20100819,10000.00,98.800,5.765,,,,20100816,220619,1.00
F672BC2056C03E70,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100816,103850,20100817,25000.00,100.000,,,,,20100816,220619,1.00
3E0FB709BEEC599B,P,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100816,103848,20100819,100000.00,119.926,2.491,,,,20100816,220619,1.00
8D649AEC0F5680DD,S,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20100816,103853,20100902,30000.00,107.875,1.697,,,,20100816,220619,1.00
7C71A5CF9C76905F,S,45528SR24,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.000,20140115,,,20100816,103800,20100819,100000.00,112.641,1.200,,,,20100816,220619,1.00
AD60631EBBD9DD14,S,45200FEX3,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20210201,,,20100816,103853,20100819,30000.00,108.800,4.591,,,,20100816,220619,1.00
2116B82AF96F56E5,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,103856,20100819,25000.00,100.000,4.499,,,,20100816,220619,1.00
B122C7DD84EF5F54,S,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20100816,103900,20100819,25000.00,104.891,3.159,,,,20100816,220619,1.00
03B149A687A049C5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,103900,20100819,5000.00,102.730,6.407,,,,20100816,220619,1.00
4EE07408E7D3120B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100816,103915,20100819,25000.00,101.000,4.367,,,,20100816,220619,1.00
33A3225DC7B8166C,P,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100816,103823,20100816,1MM+,100.000,0.000,,,,20100816,220619,1.00
07AB08E15C715D0C,D,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20100816,103343,20100819,500000.00,120.020,,,,,20100816,220619,1.00
3BA008582D824580,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,103923,20100819,140000.00,34.994,6.419,,,,20100816,220619,1.00
DF65ACB5603F95BD,P,312675J85,FAYETTEVILLE ARK SCH DIST REF,20100101,4.000,20250601,,,20100816,103903,20100819,10000.00,100.687,3.840,,,,20100816,220619,1.00
0F07575F1007F470,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100816,103923,20100819,100000.00,106.314,5.290,,,,20100816,220619,1.00
FBF9DC6D5BF16DC1,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20100816,103924,20100819,30000.00,112.359,2.300,,,,20100816,220619,1.00
39B28DAD19CA05FE,S,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,Y,,20100816,103850,20100825,5000.00,100.000,3.125,,,,20100816,220619,1.00
32E16DD5C2FEC312,D,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100816,103916,20100819,25000.00,110.759,,,,,20100816,220619,1.00
4E5CE9D37DBEB8AE,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100816,103916,20100819,25000.00,112.759,3.187,,,,20100816,220619,1.00
D561F79B17654B0D,S,695666FM4,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,4.750,20321201,,,20100816,103922,20100819,25000.00,101.840,4.274,,,,20100816,220619,1.00
6A99E6E7ABB7351D,S,483195VG5,KALAMAZOO CNTY MICH REF-SEW DISP SYS-TEXAS TWP,20040921,4.000,20120501,,,20100816,103927,20100819,25000.00,104.543,1.289,,,,20100816,220619,1.00
D7FBD7C575D252B8,S,978828LR0,WOODBRIDGE CONN BD ANTIC NTS,20100826,1.250,20110825,Y,,20100816,103803,20100826,1MM+,100.594,0.650,,,,20100816,220619,1.00
6411E570E7668D3B,S,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,,20100816,103826,20100819,20000.00,100.350,-0.543,,,,20100816,220619,1.00
45A9FB2C0C3F2C07,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100816,103922,20100819,50000.00,99.600,4.783,,,,20100816,220619,1.00
89F8F8DF85502935,D,928836GC3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,4.000,20121015,,,20100816,103218,20100819,100000.00,102.459,,,,,20100816,220619,1.00
7522A044422E1DE3,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100816,103922,20100819,50000.00,99.000,,,,,20100816,220619,1.00
BEC322807525E3E7,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100816,103936,20100819,10000.00,99.846,4.011,,,,20100816,220619,1.00
CC069D45A63349D8,S,67755CPC7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20240401,,,20100816,103921,20100819,30000.00,107.385,3.263,,,,20100816,220619,1.00
DCAFEB0580708205,S,914447DA2,UNIVERSITY MEDICINE & ,20041209,3.750,20150615,,,20100816,103924,20100819,15000.00,99.639,3.832,,,,20100816,220619,1.00
897412870854B5BB,S,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100816,103925,20100819,50000.00,102.924,4.000,,,,20100816,220619,1.00
13B9F12DAC82EFEB,P,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100816,103930,20100819,60000.00,100.343,2.257,,,,20100816,220619,1.00
B6A2F517071A3849,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100816,103927,20100819,40000.00,109.375,6.608,,,,20100816,220619,1.00
519B201AD3261D56,S,820667UF8,SHAWNEE KANS REF-INTERNAL IMPT-SER C,20080915,3.000,20121201,,,20100816,103933,20100819,25000.00,104.967,0.800,,,,20100816,220619,1.00
839FB37BD8C6F302,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100816,102346,20100819,500000.00,104.000,,,,,20100816,220619,1.00
BDDD40B2A76B094C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,103928,20100901,25000.00,99.700,,,,,20100816,220619,1.00
524E43272BABAAD9,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20100816,103923,20100819,30000.00,111.385,,,,,20100816,220619,1.00
19535605C3DA7ACC,S,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,Y,,20100816,103936,20100826,20000.00,100.000,3.650,,,,20100816,220619,1.00
6B9A06D21610B045,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100816,103821,20100819,500000.00,105.062,,P,,,20100816,220619,1.00
866C5F87BDF75F58,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100816,103441,20100913,120000.00,99.815,,P,,,20100816,220619,1.00
FC2BDEAAA9B9FF22,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100816,103913,20100819,100000.00,105.064,,,,,20100816,220619,1.00
3F2A8F5F03747B10,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100816,102300,20100831,25000.00,99.500,,,,,20100816,220619,1.00
9C5733493F918F81,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100816,103908,20100816,1MM+,100.000,0.000,,,,20100816,220619,1.00
B60412C951C13CA8,P,806466KE7,SCHENECTADY N Y CITY SCH DIST ,20020615,4.750,20190615,,,20100816,103933,20100823,35000.00,104.160,0.823,,,,20100816,220619,1.00
C3A12B75A8D426E6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,103928,20100901,25000.00,101.400,4.820,,,,20100816,220619,1.00
475D67D82E24233A,P,617159AN8,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20200701,,,20100816,103500,20100819,20000.00,111.500,3.326,,,,20100816,220619,1.00
466D0B2909B777C9,S,617159AN8,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20200701,,,20100816,103600,20100819,20000.00,112.000,3.258,,,,20100816,220619,1.00
C770AF539A01B427,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100816,103657,20100819,10000.00,101.169,,,,,20100816,220619,1.00
D5B24605F1BB5381,S,578310JU9,MAYFLOWER ARK SCH DIST NO 78 TAXABLE-QUALIFIED SCH,20100901,4.875,20270801,Y,,20100816,103846,20100901,25000.00,100.000,4.875,,,,20100816,220619,1.00
54B85E529619F55A,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100816,103844,20100819,25000.00,102.750,,,,,20100816,220619,1.00
BD8CA121E604AF1D,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100816,103736,20100819,750000.00,104.375,,,,,20100816,220619,1.00
90B8556652BB5059,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100816,103954,20100823,10000.00,101.865,4.251,,,,20100816,220619,1.00
C0DCB6055D2D859B,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100816,103946,20100819,100000.00,100.000,5.000,,,,20100816,220619,1.00
5C78BDBC188A4BEA,P,644802DZ0,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20160901,,,20100816,103600,20100819,20000.00,114.500,2.404,,,,20100816,220619,1.00
BA94F70386F09129,D,59333PZH4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20161001,,,20100816,103857,20100819,125000.00,111.273,,,,,20100816,220619,1.00
6E7AF5BFCA2C8DBE,S,644802DZ0,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20160901,,,20100816,103700,20100819,20000.00,115.000,2.321,,,,20100816,220619,1.00
9A735C675ADFE349,P,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100816,103800,20100819,15000.00,113.300,1.971,,,,20100816,220619,1.00
362895510377569B,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100816,103800,20100819,15000.00,114.000,1.824,,,,20100816,220619,1.00
EC9D78A88DEF4774,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,104002,20100824,10000.00,102.500,5.406,,,,20100816,220619,1.00
401C6C7C5609DE31,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100816,103951,20100819,25000.00,103.461,4.709,,,,20100816,220619,1.00
AF2F2A3E3C3C0359,P,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20100816,103931,20100823,1MM+,100.000,0.000,,,,20100816,220619,1.00
96D33327E1ABBC97,S,745190QD3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20150701,,,20100816,103400,20100819,10000.00,106.000,3.332,,,,20100816,220619,1.00
5EF7F002B03C2C34,P,745190QD3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20150701,,,20100816,103400,20100819,10000.00,105.000,3.602,,,,20100816,220619,1.00
FB8CE4713A1B8628,S,560602EW0,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,4.600,20201015,,,20100816,103938,20100819,10000.00,103.543,4.131,,,,20100816,220619,1.00
0FFE148C80DB4CAD,S,59333PZH4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20161001,,,20100816,103800,20100819,125000.00,111.333,2.960,,,,20100816,220619,1.00
0978F0AF94416ABA,D,560602EW0,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,4.600,20201015,,,20100816,103900,20100819,10000.00,103.392,,,,,20100816,220619,1.00
64F1B5E323885135,D,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20100816,103947,20100819,30000.00,99.170,,,,,20100816,220619,1.00
727CCC2D84CD3CE8,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100816,104009,20100819,5000.00,99.500,4.287,,,,20100816,220619,1.00
E1E94472D64D25D3,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,104012,20100824,15000.00,102.500,5.406,,,,20100816,220619,1.00
9D572FD092702725,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100816,104006,20100819,25000.00,100.750,5.505,,,,20100816,220619,1.00
A4CF8B9D439087D7,S,692160FL3,OYSTER BAY N Y PUB IMPT,20100815,3.500,20240815,Y,,20100816,104003,20100820,25000.00,102.500,3.099,,,,20100816,220619,1.00
D23C31F149871AB3,S,3038202F0,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20270401,,,20100816,103947,20100819,30000.00,106.305,3.186,,,,20100816,220619,1.00
9DC2C19D887B2FC3,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100816,103658,20100816,1MM+,100.000,0.000,,,,20100816,220619,1.00
0E36D8FF7C76BA3D,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100816,103718,20100816,1MM+,100.000,0.000,,,,20100816,220619,1.00
FB117D32A340B619,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100816,103818,20100816,1MM+,100.000,0.000,,,,20100816,220619,1.00
15490D5F9B5E7061,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100816,103955,20100819,25000.00,101.461,,,,,20100816,220619,1.00
A3F5521217223A3C,S,684906CS7,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.800,20320601,,,20100816,103934,20100819,50000.00,91.350,6.550,,,,20100816,220619,1.00
643829404B1264A9,S,017575BU4,ALLEN CNTY OHIO SWR REV REF,20021101,3.400,20101201,,,20100816,104000,20100819,5000.00,100.588,1.307,,,,20100816,220619,1.00
4DBDDA0B1E177184,P,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100816,103900,20100819,35000.00,115.700,3.267,,,,20100816,220619,1.00
DF61C4841FF407E5,S,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100816,103900,20100819,35000.00,116.000,3.232,,,,20100816,220619,1.00
C5AD517A96ADC86D,P,74823YAS4,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,4.500,20240801,,,20100816,104016,20100819,25000.00,102.822,4.030,,,,20100816,220619,1.00
E92723A1E1AB3408,S,6069015P7,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,2.350,20121001,,,20100816,104017,20100819,5000.00,102.185,1.299,,,,20100816,220619,1.00
93B59D7B18909B3F,P,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100816,103941,20100819,50000.00,104.610,4.274,,,,20100816,220619,1.00
26C671092F5CBCC5,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100816,103949,20100819,20000.00,99.271,4.347,,,,20100816,220619,1.00
128FAFBB55D79E1F,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100816,104014,20100819,5000.00,99.750,5.018,,,,20100816,220619,1.00
5B76513CDC8C541D,D,3038202F0,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20270401,,,20100816,103944,20100819,30000.00,106.205,,,,,20100816,220619,1.00
921F31E30D363259,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100816,103941,20100819,50000.00,104.860,,,,,20100816,220619,1.00
CD4A2B99A8EAD4F5,D,49130TDE3,KENTUCKY HSG CORP HSG REV SER C,20080717,4.900,20280701,,,20100816,103354,20100819,25000.00,101.500,,,,,20100816,220619,1.00
47B3CB49CB2EDDAF,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,104000,20100819,25000.00,106.967,1.810,,,,20100816,220619,1.00
9FBEF336FC0434B5,P,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100816,104016,20100819,50000.00,107.836,3.586,,,,20100816,220619,1.00
62B6F86616D951E8,P,64966CW56,NEW YORK N Y SER I,20040401,3.500,20150801,,,20100816,104017,20100819,40000.00,105.900,1.941,,,,20100816,220619,1.00
75DC7B82604714BD,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100816,103818,20100816,1MM+,100.000,0.000,,,,20100816,220619,1.00
A44F6646BA2A0DF7,P,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20100816,104016,20100819,25000.00,99.520,4.063,,,,20100816,220619,1.00
A09F3507D9DB1896,D,981305Z81,WORCESTER MASS MUN PURP LN,20071101,4.000,20181101,,,20100816,103922,20100819,200000.00,108.634,,,,,20100816,220619,1.00
2BDA499F6CC94D19,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100816,104000,20100819,75000.00,107.600,,,,,20100816,220619,1.00
BF7D7321E3C9E6A0,D,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20100816,104016,20100819,25000.00,99.520,,,,,20100816,220619,1.00
0B9DC33EE48F5495,S,23410NBA2,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20190101,,,20100816,103843,20100819,90000.00,106.500,2.147,,,,20100816,220619,1.00
8469B5E3ABC75D9D,D,081473FE5,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,2.000,20160815,Y,,20100816,103605,20100825,80000.00,100.255,,,,,20100816,220619,1.00
570A0C8A021B4E8A,D,081473FD7,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,2.000,20150815,Y,,20100816,103650,20100825,80000.00,102.040,,,,,20100816,220619,1.00
E762C283768C83D3,P,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,,,20100816,104000,20100819,250000.00,101.892,2.367,,,,20100816,220619,1.00
E66CCCA06694396C,S,925445NL8,VESTAL N Y CENT SCH DIST ,20070615,4.250,20190615,,,20100816,104023,20100819,25000.00,111.235,2.451,,,,20100816,220619,1.00
FF91C5399250CA93,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100816,104036,20100819,20000.00,100.000,4.249,,,,20100816,220619,1.00
57AE57211FA64BEF,S,59465HKG0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20191201,,,20100816,104000,20100819,60000.00,114.500,4.161,,,,20100816,220619,1.00
BDC706DD8696035B,P,576004EQ4,MASSACHUSETTS ST SPL OBLIG REV UNREFUNDED BAL-CONS LN-SER A,19970901,5.000,20150601,,,20100816,104006,20100819,5000.00,100.100,3.587,,,,20100816,220619,1.00
6F71E21F78640675,P,405684GL9,HALF HOLLOW HILLS CENT SCH ,20040215,4.125,20200815,,,20100816,104000,20100819,10000.00,105.550,2.650,,,,20100816,220619,1.00
70556B3DA814C6A9,S,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20100816,104037,20100819,5000.00,103.531,3.942,,,,20100816,220619,1.00
C3C7E36F1DE76AE3,D,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20100816,104031,20100819,5000.00,103.331,,,,,20100816,220619,1.00
74F74BC8EB30FBA8,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100816,104037,20100819,50000.00,105.961,3.098,,,,20100816,220619,1.00
0991CB426B778E0C,S,940893AL4,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR SYS,19990301,4.700,20140501,,,20100816,104042,20100819,10000.00,100.888,0.254,,,,20100816,220619,1.00
C8ADAB454B987BF4,P,92817QKY7,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.000,20111101,,,20100816,104037,20100819,25000.00,103.781,0.826,,,,20100816,220619,1.00
91655C3A225C2B6C,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100816,104037,20100819,50000.00,105.461,,,,,20100816,220619,1.00
C3860D2F0FE3BBAF,D,940893AL4,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR SYS,19990301,4.700,20140501,,,20100816,104042,20100819,10000.00,100.762,,,,,20100816,220619,1.00
7AE5BFAB314F6433,D,59465HKG0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20191201,,,20100816,103947,20100819,60000.00,114.500,,,,,20100816,220619,1.00
974AC40B8BBB89C1,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100816,104053,20100819,5000.00,105.491,4.074,,,,20100816,220619,1.00
A37EF4E4F40E5271,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20100816,104045,20100820,15000.00,100.000,4.500,,,,20100816,220619,1.00
2F6EB018E910F891,S,894520VV4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.750,20241101,,,20100816,104000,20100819,25000.00,106.902,3.763,,,,20100816,220619,1.00
429EB3240783C5F9,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100816,103943,20100819,50000.00,103.576,4.414,,,,20100816,220619,1.00
53CA64F4582E016D,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100816,104053,20100819,25000.00,94.684,5.368,,,,20100816,220619,1.00
DE131878601527D9,D,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100816,103930,20100819,60000.00,100.343,,,,,20100816,220619,1.00
72CAAC4D5A1BD414,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100816,104100,20100831,10000.00,101.000,4.000,,,,20100816,220619,1.00
0FD60DD68A6E4D5A,P,899518DA9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20170515,,,20100816,103900,20100819,1MM+,111.015,2.230,,,,20100816,220619,1.00
BAFDAB99F2770211,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,104054,20100819,30000.00,99.990,5.000,,,,20100816,220619,1.00
335E77B168EFEBC8,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100816,104000,20100819,25000.00,100.000,5.250,,,,20100816,220619,1.00
46ED1175A9F3F8B7,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,104054,20100819,30000.00,98.340,,,,,20100816,220619,1.00
820DE68F6503B6E7,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100816,104101,20100819,50000.00,100.000,6.499,,,,20100816,220619,1.00
2B203E61E3D8C209,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100816,104105,20100823,35000.00,99.750,4.516,,,,20100816,220619,1.00
55E3F78FAFFB287B,D,597137FK9,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,4.375,20211201,,,20100816,103956,20100819,500000.00,106.669,,S,,,20100816,220619,1.00
E2A301E4A10B85AA,D,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20100816,104109,20100819,50000.00,120.124,,,,,20100816,220619,1.00
63BD02E04344BC53,D,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100816,104056,20100819,1000000.00,100.301,,P,,,20100816,220619,1.00
1DA2822E4F86D5A0,P,386280ND9,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.000,20200501,,,20100816,104100,20100819,15000.00,101.398,3.761,,,,20100816,220619,1.00
A07334EF6F9A8A19,S,342815XN2,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.000,20111001,Y,,20100816,104108,20100825,110000.00,102.404,0.800,,,,20100816,220619,1.00
D8B50401C4381B41,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100816,104026,20100816,1MM+,100.000,0.000,,,,20100816,220619,1.00
44F00F489D1C07F7,P,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100816,104057,20100819,20000.00,118.585,2.737,,,,20100816,220619,1.00
CA0661F5C9558FD7,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100816,104050,20100816,900000.00,100.000,0.000,,,,20100816,220619,1.00
B1D79E6BE321CB15,S,469718HF0,JACKSONVILLE TEX REF,20100915,2.000,20110815,Y,,20100816,103600,20100921,475000.00,101.390,0.450,,,,20100816,220619,1.00
9C172877337FD53C,S,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20100816,104100,20100819,15000.00,103.350,1.265,,,,20100816,220619,1.00
4052939805F53D49,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100816,104053,20100819,25000.00,96.000,,,,,20100816,220619,1.00
5D9B9DF07AD77EE7,D,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20100816,103901,20100819,1000000.00,15.784,,,,,20100816,220619,1.00
90BEADC2621C5053,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100816,104111,20100819,25000.00,101.625,3.182,,,,20100816,220619,1.00
A57815360B1965A0,S,894520UB9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.375,20281101,,,20100816,104036,20100819,100000.00,101.950,3.866,,,,20100816,220619,1.00
E8CD9A3CCE825914,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100816,104020,20100819,50000.00,102.000,-14.252,,,,20100816,220619,1.00
C1AC55EC2A0D80A8,P,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100816,104116,20100819,50000.00,99.819,3.019,,,,20100816,220619,1.00
7E9DFBC8ED199ACE,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,104115,20100819,25000.00,98.812,4.567,,,,20100816,220619,1.00
92976898E267DE4A,S,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100816,103900,20100816,800000.00,100.000,0.000,,,,20100816,220619,1.00
277C2ADCDA29641B,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20100816,104127,20100819,5000.00,104.900,3.669,,,,20100816,220619,1.00
63C38D57CB395894,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100816,103800,20100819,100000.00,87.924,,,,,20100816,220619,1.00
A9154921DE44CC5E,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,104115,20100819,25000.00,96.937,,,,,20100816,220619,1.00
ADAA8A82D65B6702,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100816,104101,20100819,100000.00,102.694,,,,,20100816,220619,1.00
044641CBC40E2518,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100816,104133,20100825,35000.00,102.250,5.543,,,,20100816,220619,1.00
CBB781D27733DCAA,S,349246CY2,FORT WAYNE IND ECONOMIC DEV ,20090513,3.000,20110601,,,20100816,104123,20100819,50000.00,101.753,0.750,,,,20100816,220619,1.00
BDC2D9986F1662CF,S,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100816,104031,20100819,25000.00,100.000,3.946,,,,20100816,220619,1.00
F819EF261A533094,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100816,104033,20100819,50000.00,109.011,,,,,20100816,220619,1.00
59D13FFC30F42D5E,D,652317WG9,NEWPORT R I ,20011201,4.500,20141101,,,20100816,103730,20100819,25000.00,105.323,,,,,20100816,220619,1.00
AAB231708EAE05D4,D,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20100816,103814,20100819,30000.00,99.420,,,,,20100816,220619,1.00
659C2C2DA98D4299,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100816,104100,20100817,100000.00,78.000,8.451,,,,20100816,220619,1.00
7269554921AD8825,S,89658HKB5,TRINITY RIVER AUTH TEX REGL ,20050515,4.300,20230801,,,20100816,104128,20100819,25000.00,103.786,3.461,,,,20100816,220619,1.00
B26846A5DFCF29B5,S,413000MJ6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,4.220,20230815,Y,,20100816,103857,20100909,300000.00,100.968,4.100,,,,20100816,220619,1.00
69F474321485D15E,S,606898AD6,MOBERLY MO CTFS PARTN ,20081125,3.800,20121201,,,20100816,104139,20100819,5000.00,105.140,1.500,,,,20100816,220619,1.00
DB747702F961D3A4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,104134,20100901,5000.00,101.700,4.782,,,,20100816,220